American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis U.S. Equity ETF
$3.65B
Avg Monthly Net Assets
$6.56B
Total Assets
$5.22M
Total Liabilities
$6.55B
Net Assets
Avantis U.S. Equity ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $3.65B.
On July 23rd, 2024 it reported 2,314 holdings, the largest
being Apple Inc (4.2%), Microsoft Corp (3.8%) and NVIDIA Corp (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis U.S. Equity ETF | C000214353 | ARCX | AVUS |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $176K | 18K | 0.00 |
| 10X Genomics Inc | Long | Equity-common | US | $5K | 237 | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $252K | 5K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $21K | 5K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $40K | 11K | 0.00 |
| 3M Co | Long | Equity-common | US | $7M | 66K | 0.10 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $33K | 1K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $23K | 3K | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $4M | 45K | 0.06 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $290K | 8K | 0.00 |
| A10 Networks Inc | Long | Equity-common | US | $350K | 23K | 0.01 |
| AAON Inc | Long | Equity-common | US | $907K | 12K | 0.01 |
| AAR Corp | Long | Equity-common | US | $608K | 9K | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $134K | 16K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $11M | 112K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $24M | 152K | 0.37 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $254K | 65K | 0.00 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $6M | 37K | 0.10 |
| ABIOMED Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| ABM Industries Inc | Long | Equity-common | US | $103K | 2K | 0.00 |
| Absci Corp | Long | Equity-common | US | $8K | 2K | 0.00 |
| Acacia Research Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 40K | 0.04 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $997K | 14K | 0.02 |
| Accel Entertainment Inc | Long | Equity-common | US | $263K | 27K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $16M | 57K | 0.24 |
| ACCO Brands Corp | Long | Equity-common | US | $170K | 33K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $480K | 13K | 0.01 |
| ACM Research Inc | Long | Equity-common | US | $330K | 15K | 0.01 |
| Acme United Corp | Long | Equity-common | US | $16K | 464 | 0.00 |
| ACNB Corp | Long | Equity-common | US | $90K | 3K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 13K | 0.05 |
| Acushnet Holdings Corp | Long | Equity-common | US | $650K | 10K | 0.01 |
| ACV Auctions Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $27K | 3K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $60K | 18K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $100K | 870 | 0.00 |
| Adeia Inc | Long | Equity-common | US | $363K | 31K | 0.01 |
| Adient PLC | Long | Equity-common | US | $216K | 8K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $15M | 33K | 0.22 |
| ADT Inc | Long | Equity-common | US | $268K | 38K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $1M | 16K | 0.02 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $20K | 4K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 21K | 0.02 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $6M | 36K | 0.10 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $414K | 4K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $19M | 114K | 0.29 |
| AdvanSix Inc | Long | Equity-common | US | $348K | 15K | 0.01 |
| Advantage Solutions Inc | Long | Equity-common | US | $75K | 22K | 0.00 |
| AECOM | Long | Equity-common | US | $777K | 9K | 0.01 |
| Aemetis Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $163K | 807 | 0.00 |
| AerSale Corp | Long | Equity-common | US | $53K | 7K | 0.00 |
| AES Corp/The | Long | Equity-common | US | $6M | 278K | 0.09 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $711K | 4K | 0.01 |
| Affirm Holdings Inc | Long | Equity-common | US | $1M | 38K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $12M | 133K | 0.18 |
| AGCO Corp | Long | Equity-common | US | $3M | 30K | 0.05 |
| Agilent Technologies Inc | Long | Equity-common | US | $4M | 29K | 0.06 |
| Agilysys Inc | Long | Equity-common | US | $84K | 875 | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $496K | 14K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $3M | 61K | 0.04 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $9M | 35K | 0.14 |
| Air Transport Services Group Inc | Long | Equity-common | US | $527K | 39K | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $7M | 49K | 0.11 |
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 27K | 0.04 |
| Akero Therapeutics Inc | Long | Equity-common | US | $50K | 3K | 0.00 |
| Akouos Inc | Long | Equity-common | US | $896.65 | 1K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $426K | 2K | 0.01 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $343K | 5K | 0.01 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 69K | 0.04 |
| Albany International Corp | Long | Equity-common | US | $509K | 6K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $3M | 21K | 0.04 |
| Albertsons Cos Inc | Long | Equity-common | US | $508K | 25K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $3M | 62K | 0.04 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $35K | 9K | 0.00 |
| Alector Inc | Long | Equity-common | US | $82K | 17K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $106K | 5K | 0.00 |
| Alico Inc | Long | Equity-common | US | $11K | 400 | 0.00 |
| Alight Inc | Long | Equity-common | US | $108K | 14K | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $3M | 12K | 0.05 |
| Alkermes PLC | Long | Equity-common | IE | $708K | 30K | 0.01 |
| Allegiant Travel Co | Long | Equity-common | US | $453K | 9K | 0.01 |
| Allegion plc | Long | Equity-common | IE | $2M | 13K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $377K | 12K | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $902K | 14K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 51K | 0.04 |
| Allient Inc | Long | Equity-common | US | $6K | 231 | 0.00 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.02 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $32K | 13K | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 38K | 0.10 |
| Ally Financial Inc | Long | Equity-common | US | $5M | 136K | 0.08 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $226K | 8K | 0.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $3M | 8K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $107M | 620K | 1.63 |
| Alphabet Inc-CL C | Long | Equity-common | US | $91M | 521K | 1.38 |
| Alphatec Holdings Inc | Long | Equity-common | US | $48K | 5K | 0.00 |
| Alta Equipment Group Inc | Long | Equity-common | US | $28K | 3K | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $118K | 1K | 0.00 |
| Altice USA Inc | Long | Equity-common | US | $51K | 21K | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $60K | 8K | 0.00 |
| Alto Ingredients Inc | Long | Equity-common | US | $12K | 8K | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $313K | 12K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $163M | 924K | 2.49 |
| Ambac Financial Group Inc | Long | Equity-common | US | $395K | 22K | 0.01 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $33K | 8K | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $397K | 23K | 0.01 |
| Amcor PLC | Long | Equity-common | GB | $1M | 119K | 0.02 |
| Amdocs Ltd | Long | Equity-common | US | $1M | 14K | 0.02 |
| Amedisys Inc | Long | Equity-common | US | $67K | 739 | 0.00 |
| Amerant Bancorp Inc | Long | Equity-common | US | $222K | 10K | 0.00 |
| Ameren Corp | Long | Equity-common | US | $3M | 47K | 0.05 |
| Ameresco Inc | Long | Equity-common | US | $501K | 14K | 0.01 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $65K | 1K | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $496K | 43K | 0.01 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $502K | 66K | 0.01 |
| American Coastal Insurance Corp | Long | Equity-common | US | $52K | 4K | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 109K | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $7M | 77K | 0.11 |
| American Express Co | Long | Equity-common | US | $18M | 76K | 0.28 |
| American Financial Group Inc/OH | Long | Equity-common | US | $4M | 31K | 0.06 |
| American International Group Inc | Long | Equity-common | US | $16M | 201K | 0.24 |
| American Public Education Inc | Long | Equity-common | US | $112K | 6K | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $38K | 4K | 0.00 |
| American States Water Co | Long | Equity-common | US | $324K | 4K | 0.00 |
| American Vanguard Corp | Long | Equity-common | US | $74K | 9K | 0.00 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 12K | 0.02 |
| American Woodmark Corp | Long | Equity-common | US | $443K | 5K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $15M | 35K | 0.23 |
| Ameris Bancorp | Long | Equity-common | US | $1M | 23K | 0.02 |
| AMERISAFE Inc | Long | Equity-common | US | $313K | 7K | 0.00 |
| Ames National Corp | Long | Equity-common | US | $16K | 775 | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $3M | 19K | 0.05 |
| Amgen Inc | Long | Equity-common | US | $16M | 53K | 0.25 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 60K | 0.03 |
| AMMO Inc | Long | Equity-common | US | $24K | 9K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $563K | 10K | 0.01 |
| Amneal Pharmaceuticals Inc (Amneal Newco Inc) | Long | Equity-common | US | $183K | 27K | 0.00 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $860K | 20K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $5M | 41K | 0.08 |
| Amplify Energy Corp | Long | Equity-common | US | $13K | 2K | 0.00 |
| Amplitude Inc | Long | Equity-common | US | $8K | 893 | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $10M | 41K | 0.15 |
| AnaptysBio Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $14K | 3K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $1M | 23K | 0.02 |
| AngioDynamics Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $292K | 4K | 0.00 |
| Anika Therapeutics Inc | Long | Equity-common | US | $88K | 3K | 0.00 |
| Annexon Inc | Long | Equity-common | US | $19K | 4K | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $2M | 5K | 0.02 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 141K | 0.03 |
| Antero Resources Corp | Long | Equity-common | US | $5M | 138K | 0.08 |
| Aon PLC | Long | Equity-common | US | $5M | 17K | 0.07 |
| APA Corp | Long | Equity-common | US | $6M | 183K | 0.09 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $75K | 2K | 0.00 |
| API Group Corp | Long | Equity-common | US | $386K | 11K | 0.01 |
| Apogee Enterprises Inc | Long | Equity-common | US | $923K | 14K | 0.01 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $299K | 7K | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $4M | 38K | 0.07 |
| Appfolio Inc | Long | Equity-common | US | $44K | 191 | 0.00 |
| Apple Inc | Long | Equity-common | US | $273M | 1M | 4.16 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 15K | 0.04 |
| Applied Materials Inc | Long | Equity-common | US | $36M | 167K | 0.55 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $313K | 30K | 0.00 |
| Applied Therapeutics Inc | Long | Equity-common | US | $31K | 7K | 0.00 |
| AppLovin Corp | Long | Equity-common | US | $2M | 22K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 19K | 0.04 |
| Aptiv PLC | Long | Equity-common | IE | $3M | 39K | 0.05 |
| Aramark | Long | Equity-common | US | $543K | 17K | 0.01 |
| Arbutus Biopharma Corp | Long | Equity-common | US | $36K | 11K | 0.00 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $543K | 123K | 0.01 |
| ArcBest Corp | Long | Equity-common | US | $1M | 13K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $12M | 113K | 0.18 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 13K | 0.03 |
| Archer Aviation Inc | Long | Equity-common | US | $62K | 19K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $7M | 119K | 0.11 |
| Archrock Inc | Long | Equity-common | US | $2M | 107K | 0.03 |
| Arcosa Inc | Long | Equity-common | US | $925K | 11K | 0.01 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $258K | 7K | 0.00 |
| Arcus Biosciences Inc | Long | Equity-common | US | $242K | 16K | 0.00 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $3K | 406 | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $52K | 13K | 0.00 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $524K | 23K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $2M | 11K | 0.02 |
| Argan Inc | Long | Equity-common | US | $554K | 8K | 0.01 |
| Arhaus Inc | Long | Equity-common | US | $671K | 36K | 0.01 |
| Aris Water Solutions Inc | Long | Equity-common | US | $173K | 11K | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $9M | 29K | 0.13 |
| Arko Corp | Long | Equity-common | US | $199K | 33K | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 28K | 0.05 |
| Array Technologies Inc | Long | Equity-common | US | $364K | 26K | 0.01 |
| Arrow Electronics Inc | Long | Equity-common | US | $3M | 20K | 0.04 |
| Arrow Financial Corp | Long | Equity-common | US | $167K | 7K | 0.00 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $33K | 4K | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 16K | 0.06 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $2M | 38K | 0.03 |
| Artivion Inc | Long | Equity-common | US | $7K | 308 | 0.00 |
| Arvinas Inc | Long | Equity-common | US | $559K | 17K | 0.01 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| ASGN Inc | Long | Equity-common | US | $252K | 3K | 0.00 |
| Ashland Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| Aspen Aerogels Inc | Long | Equity-common | US | $450K | 15K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $158K | 5K | 0.00 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 63K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $3M | 19K | 0.05 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $1M | 17K | 0.02 |
| Astec Industries Inc | Long | Equity-common | US | $171K | 5K | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $684K | 17K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $483.6 | 2K | 0.00 |
| Astria Therapeutics Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Asure Software Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| AT&T Inc | Long | Equity-common | US | $22M | 1M | 0.34 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $41K | 11K | 0.00 |
| ATI Inc | Long | Equity-common | US | $3M | 55K | 0.05 |
| Atkore Inc | Long | Equity-common | US | $3M | 22K | 0.05 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $315K | 8K | 0.00 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $61K | 1K | 0.00 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $868K | 27K | 0.01 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $24K | 921 | 0.00 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 6K | 0.02 |
| Atmos Energy Corp | Long | Equity-common | US | $4M | 32K | 0.06 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $944K | 31K | 0.01 |
| ATN International Inc | Long | Equity-common | US | $105K | 4K | 0.00 |
| Atrion Corp | Long | Equity-common | US | $121K | 263 | 0.00 |
| Aurora Innovation Inc | Long | Equity-common | US | $349K | 146K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $6M | 28K | 0.09 |
| Autoliv Inc | Long | Equity-common | SE | $5M | 36K | 0.07 |
| Automatic Data Processing Inc | Long | Equity-common | US | $14M | 57K | 0.21 |
| AutoNation Inc | Long | Equity-common | US | $3M | 16K | 0.04 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 0.05 |
| Avangrid Inc | Long | Equity-common | US | $288K | 8K | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $174K | 9K | 0.00 |
| Avantor Inc | Long | Equity-common | US | $552K | 23K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 12K | 0.04 |
| Aviat Networks Inc | Long | Equity-common | US | $50K | 2K | 0.00 |
| Avid Bioservices Inc | Long | Equity-common | US | $66K | 8K | 0.00 |
| Avidity Biosciences Inc | Long | Equity-common | US | $607K | 23K | 0.01 |
| Avient Corp | Long | Equity-common | US | $1M | 23K | 0.02 |
| Avis Budget Group Inc | Long | Equity-common | US | $169K | 1K | 0.00 |
| Avista Corp | Long | Equity-common | US | $662K | 18K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $1M | 26K | 0.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $1M | 36K | 0.02 |
| Axcelis Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.02 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $3M | 46K | 0.05 |
| Axogen Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 7K | 0.03 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 32K | 0.03 |
| AXT Inc | Long | Equity-common | US | $17K | 4K | 0.00 |
| AZEK Co Inc/The | Long | Equity-common | US | $1M | 24K | 0.02 |
| Azenta Inc | Long | Equity-common | US | $1M | 22K | 0.02 |
| AZZ Inc | Long | Equity-common | US | $561K | 7K | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $445K | 47K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| Baker Hughes Co | Long | Equity-common | US | $9M | 283K | 0.14 |
| Balchem Corp | Long | Equity-common | US | $610K | 4K | 0.01 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $65K | 2K | 0.00 |
| Ball Corp | Long | Equity-common | US | $2M | 26K | 0.03 |
| Banc of California Inc | Long | Equity-common | US | $669K | 48K | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $446K | 5K | 0.01 |
| Bancorp Inc/The | Long | Equity-common | US | $956K | 28K | 0.01 |
| Bank First Corp | Long | Equity-common | US | $203K | 2K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $29M | 734K | 0.45 |
| Bank of Hawaii Corp | Long | Equity-common | US | $1M | 23K | 0.02 |
| Bank of Marin Bancorp | Long | Equity-common | US | $57K | 4K | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $11M | 178K | 0.16 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $1M | 30K | 0.02 |
| Bank OZK | Long | Equity-common | US | $2M | 51K | 0.03 |
| BankUnited Inc | Long | Equity-common | US | $939K | 33K | 0.01 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Banner Corp | Long | Equity-common | US | $733K | 16K | 0.01 |
| Bar Harbor Bankshares | Long | Equity-common | US | $138K | 5K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $141K | 4K | 0.00 |
| Barrett Business Services Inc | Long | Equity-common | US | $520K | 4K | 0.01 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $936K | 18K | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $1M | 36K | 0.02 |
| BayCom Corp | Long | Equity-common | US | $11K | 535 | 0.00 |
| BCB Bancorp Inc | Long | Equity-common | US | $46K | 5K | 0.00 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $803K | 8K | 0.01 |
| Beam Therapeutics Inc | Long | Equity-common | US | $234K | 10K | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $533K | 19K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 13K | 0.05 |
| Bel Fuse Inc | Long | Equity-common | US | $461K | 7K | 0.01 |
| Belden Inc | Long | Equity-common | US | $825K | 9K | 0.01 |
| BellRing Brands Inc | Long | Equity-common | US | $596K | 10K | 0.01 |
| Benchmark Electronics Inc | Long | Equity-common | US | $452K | 10K | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $1M | 21K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $42M | 102K | 0.64 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $379K | 17K | 0.01 |
| Berry Corp | Long | Equity-common | US | $271K | 39K | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $847K | 14K | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $7M | 81K | 0.11 |
| Beyond Meat Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| BGC Group Inc | Long | Equity-common | US | $780K | 90K | 0.01 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $13K | 4K | 0.00 |
| Big Lots Inc | Long | Equity-common | US | $36K | 10K | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $517K | 10K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $995K | 3K | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $1M | 13K | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $90K | 14K | 0.00 |
| Biogen Inc | Long | Equity-common | US | $6M | 26K | 0.09 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 26K | 0.03 |
| Bit Digital Inc | Long | Equity-common | US | $85K | 34K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $447K | 13K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 47K | 0.06 |
| Black Hills Corp | Long | Equity-common | US | $1M | 20K | 0.02 |
| Blackbaud Inc | Long | Equity-common | US | $327K | 4K | 0.00 |
| BlackLine Inc | Long | Equity-common | US | $405K | 8K | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $11M | 14K | 0.17 |
| Blackstone Inc | Long | Equity-common | US | $5M | 42K | 0.08 |
| Blade Air Mobility Inc | Long | Equity-common | US | $15K | 5K | 0.00 |
| Block Inc | Long | Equity-common | US | $2M | 33K | 0.03 |
| Bloomin' Brands Inc | Long | Equity-common | US | $1M | 51K | 0.02 |
| Blue Bird Corp | Long | Equity-common | US | $1M | 25K | 0.02 |
| Blue Foundry Bancorp | Long | Equity-common | US | $48K | 5K | 0.00 |
| Blue Owl Capital Inc | Long | Equity-common | US | $133K | 7K | 0.00 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $220.4 | 76 | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $649K | 6K | 0.01 |
| Blueprint Medicines Corp | Long | Equity-common | US | $518K | 5K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $6M | 33K | 0.09 |
| Boise Cascade Co | Long | Equity-common | US | $3M | 25K | 0.05 |
| BOK Financial Corp | Long | Equity-common | US | $562K | 6K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $12M | 3K | 0.18 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2M | 13K | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $3M | 20K | 0.05 |
| BorgWarner Inc | Long | Equity-common | US | $3M | 92K | 0.05 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $644K | 2K | 0.01 |
| Boston Omaha Corp | Long | Equity-common | US | $48K | 3K | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $7M | 89K | 0.10 |
| Bowlero Corp | Long | Equity-common | US | $59K | 5K | 0.00 |
| Box Inc | Long | Equity-common | US | $312K | 11K | 0.00 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 38K | 0.03 |
| Brady Corp | Long | Equity-common | US | $1M | 18K | 0.02 |
| BRC Inc | Long | Equity-common | US | $73K | 13K | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 34K | 0.02 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $292K | 10K | 0.00 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $97K | 9K | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $278K | 3K | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 38K | 0.03 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $288K | 13K | 0.00 |
| Brink's Co/The | Long | Equity-common | US | $1M | 10K | 0.02 |
| Brinker International Inc | Long | Equity-common | US | $334K | 5K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $13M | 308K | 0.19 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4K | 6K | 0.00 |
| Bristow Group Inc | Long | Equity-common | US | $207K | 6K | 0.00 |
| Broadcom Inc | Long | Equity-common | US | $43M | 32K | 0.65 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 16K | 0.05 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $872K | 130K | 0.01 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $713K | 18K | 0.01 |
| Brookline Bancorp Inc | Long | Equity-common | US | $250K | 29K | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $689K | 8K | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $2M | 37K | 0.03 |
| Brown-Forman Corp | Long | Equity-common | US | $268K | 6K | 0.00 |
| Bruker Corp | Long | Equity-common | US | $1M | 20K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $3M | 35K | 0.04 |
| Buckle Inc/The | Long | Equity-common | US | $759K | 20K | 0.01 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $167K | 6K | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $9M | 56K | 0.14 |
| Bunge Global SA | Long | Equity-common | US | $6M | 59K | 0.10 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $133K | 3K | 0.00 |
| Burlington Stores Inc | Long | Equity-common | US | $9M | 37K | 0.14 |
| Business First Bancshares Inc | Long | Equity-common | US | $255K | 12K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 31K | 0.04 |
| Byline Bancorp Inc | Long | Equity-common | US | $301K | 13K | 0.00 |
| C3.ai Inc | Long | Equity-common | US | $524K | 18K | 0.01 |
| C4 Therapeutics Inc | Long | Equity-common | US | $54K | 11K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $900K | 2K | 0.01 |
| Cabot Corp | Long | Equity-common | US | $3M | 33K | 0.05 |
| CACI International Inc | Long | Equity-common | US | $327K | 770 | 0.00 |
| Cactus Inc | Long | Equity-common | US | $265K | 5K | 0.00 |
| Cadence Bank | Long | Equity-common | US | $2M | 81K | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $8M | 26K | 0.12 |
| Cadre Holdings Inc | Long | Equity-common | US | $93K | 3K | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $321K | 9K | 0.00 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $1M | 24K | 0.02 |
| Calavo Growers Inc | Long | Equity-common | US | $158K | 6K | 0.00 |
| Caleres Inc | Long | Equity-common | US | $856K | 25K | 0.01 |
| California Resources Corp | Long | Equity-common | US | $2M | 42K | 0.03 |
| Calix Inc | Long | Equity-common | US | $260K | 7K | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $150K | 2K | 0.00 |
| Camden National Corp | Long | Equity-common | US | $156K | 5K | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $658K | 15K | 0.01 |
| Camping World Holdings Inc | Long | Equity-common | US | $114K | 6K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $320K | 18K | 0.00 |
| Capital Bancorp Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| Capital City Bank Group Inc | Long | Equity-common | US | $97K | 4K | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $13M | 94K | 0.20 |
| Capri Holdings Ltd | Long | Equity-common | GB | $2M | 51K | 0.03 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 17K | 0.03 |
| CareDx Inc | Long | Equity-common | US | $72K | 5K | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $1M | 44K | 0.02 |
| Caribou Biosciences Inc | Long | Equity-common | US | $22K | 8K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $8M | 19K | 0.12 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 71K | 0.05 |
| CarMax Inc | Long | Equity-common | US | $4M | 64K | 0.07 |
| Carnival Corp | Long | Equity-common | US | $7M | 466K | 0.11 |
| Carpenter Technology Corp | Long | Equity-common | US | $1M | 12K | 0.02 |
| Carriage Services Inc | Long | Equity-common | US | $7K | 255 | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $5M | 82K | 0.08 |
| Cars.com Inc | Long | Equity-common | US | $654K | 32K | 0.01 |
| Carter Bankshares Inc | Long | Equity-common | US | $111K | 9K | 0.00 |
| Carter's Inc | Long | Equity-common | US | $2M | 23K | 0.02 |
| Carvana Co | Long | Equity-common | US | $690K | 7K | 0.01 |
| Casella Waste Systems Inc | Long | Equity-common | US | $884K | 9K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 16K | 0.08 |
| Cass Information Systems Inc | Long | Equity-common | US | $219K | 5K | 0.00 |
| Castle Biosciences Inc | Long | Equity-common | US | $93K | 4K | 0.00 |
| Catalent Inc | Long | Equity-common | US | $2M | 28K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $584K | 36K | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $35M | 103K | 0.53 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 31K | 0.02 |
| Cato Corp/The | Long | Equity-common | US | $10K | 2K | 0.00 |
| Cava Group Inc | Long | Equity-common | US | $224K | 2K | 0.00 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| CBIZ Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $3M | 32K | 0.04 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $49K | 4K | 0.00 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 21K | 0.07 |
| Celanese Corp | Long | Equity-common | US | $2M | 11K | 0.02 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $15K | 459 | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $6M | 25K | 0.09 |
| Centene Corp | Long | Equity-common | US | $9M | 130K | 0.14 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 111K | 0.05 |
| Central Garden & Pet Co | Long | Equity-common | US | $970K | 26K | 0.01 |
| Central Garden & Pet Co | Long | Equity-common | US | $198K | 5K | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $271K | 13K | 0.00 |
| Centrus Energy Corp | Long | Equity-common | US | $22K | 438 | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $512K | 28K | 0.01 |
| Century Casinos Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $792K | 9K | 0.01 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $47K | 1K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $42K | 2K | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7M | 86K | 0.10 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 24K | 0.03 |
| ChampionX Corp | Long | Equity-common | US | $3M | 105K | 0.05 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $900K | 4K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $17M | 228K | 0.26 |
| Chart Industries Inc | Long | Equity-common | US | $487K | 3K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $3M | 9K | 0.04 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $1M | 31K | 0.02 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $38K | 963 | 0.00 |
| Chegg Inc | Long | Equity-common | US | $46K | 12K | 0.00 |
| Chemed Corp | Long | Equity-common | US | $1M | 3K | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $2M | 93K | 0.04 |
| Chemung Financial Corp | Long | Equity-common | US | $6K | 144 | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $14M | 87K | 0.21 |
| Chesapeake Energy Corp | Long | Equity-common | US | $6M | 62K | 0.09 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $141K | 1K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $42M | 259K | 0.64 |
| Chewy Inc | Long | Equity-common | US | $361K | 17K | 0.01 |
| Children's Place Inc/The | Long | Equity-common | US | $54K | 4K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $20M | 6K | 0.30 |
| Choice Hotels International Inc | Long | Equity-common | US | $921K | 8K | 0.01 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $2K | 100 | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 22K | 0.06 |
| Chubb Ltd | Long | Equity-common | CH | $13M | 47K | 0.19 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 30K | 0.05 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 18K | 0.04 |
| Chuy's Holdings Inc | Long | Equity-common | US | $191K | 7K | 0.00 |
| Ciena Corp | Long | Equity-common | US | $1M | 30K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $5M | 14K | 0.08 |
| Cimpress PLC | Long | Equity-common | IE | $329K | 4K | 0.01 |
| Cincinnati Financial Corp | Long | Equity-common | US | $4M | 35K | 0.06 |
| Cinemark Holdings Inc | Long | Equity-common | US | $357K | 21K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $6M | 9K | 0.09 |
| Cipher Mining Inc | Long | Equity-common | US | $32K | 9K | 0.00 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $11M | 247K | 0.18 |
| Citi Trends Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $17M | 273K | 0.26 |
| Citizens & Northern Corp | Long | Equity-common | US | $964.15 | 55 | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $5M | 144K | 0.08 |
| Citizens Financial Services Inc | Long | Equity-common | US | $29K | 700 | 0.00 |
| City Holding Co | Long | Equity-common | US | $707K | 7K | 0.01 |
| Civeo Corp | Long | Equity-common | US | $110K | 4K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $45K | 3K | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $4M | 49K | 0.06 |
| Clarivate PLC | Long | Equity-common | GB | $586K | 103K | 0.01 |
| Clarus Corp | Long | Equity-common | US | $14K | 2K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $86K | 27K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 13K | 0.04 |
| Cleanspark Inc | Long | Equity-common | US | $2M | 99K | 0.02 |
| Clear Secure Inc | Long | Equity-common | US | $501K | 30K | 0.01 |
| Clearwater Paper Corp | Long | Equity-common | US | $544K | 10K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $460K | 16K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $171K | 7K | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $4M | 249K | 0.07 |
| Climb Global Solutions Inc | Long | Equity-common | US | $85K | 1K | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $3M | 22K | 0.04 |
| Cloudflare Inc | Long | Equity-common | US | $781K | 12K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $8M | 38K | 0.12 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 45K | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $234K | 5K | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $157K | 8K | 0.00 |
| CNO Financial Group Inc | Long | Equity-common | US | $2M | 66K | 0.03 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 94K | 0.04 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $169K | 4K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $19M | 296K | 0.28 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $3M | 3K | 0.04 |
| Codexis Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $15K | 663 | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $892K | 155K | 0.01 |
| Cogent Biosciences Inc | Long | Equity-common | US | $78K | 10K | 0.00 |
| Cognex Corp | Long | Equity-common | US | $1M | 23K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $7M | 110K | 0.11 |
| Cohen & Steers Inc | Long | Equity-common | US | $827K | 12K | 0.01 |
| Coherent Corp | Long | Equity-common | US | $1M | 19K | 0.02 |
| Coherus Biosciences Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Cohu Inc | Long | Equity-common | US | $455K | 14K | 0.01 |
| Coinbase Global Inc | Long | Equity-common | US | $5M | 24K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $9M | 94K | 0.13 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $751K | 23K | 0.01 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 77K | 0.02 |
| Columbia Financial Inc | Long | Equity-common | US | $97K | 7K | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $964K | 11K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $27M | 671K | 0.41 |
| Comerica Inc | Long | Equity-common | US | $3M | 64K | 0.05 |
| Comfort Systems USA Inc | Long | Equity-common | US | $6M | 17K | 0.09 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $3M | 45K | 0.04 |
| Commercial Metals Co | Long | Equity-common | US | $4M | 62K | 0.05 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $65K | 12K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $503K | 11K | 0.01 |
| Community Health Systems Inc | Long | Equity-common | US | $36K | 9K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $247K | 6K | 0.00 |
| Community West Bancshares | Long | Equity-common | US | $48K | 3K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 12K | 0.02 |
| Compass Minerals International Inc | Long | Equity-common | US | $232K | 18K | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $659K | 56K | 0.01 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $6K | 2K | 0.00 |
| Conagra Brands Inc | Long | Equity-common | US | $419K | 14K | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $329K | 5K | 0.01 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Conduent Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $261K | 10K | 0.00 |
| CONMED Corp | Long | Equity-common | US | $23K | 302 | 0.00 |
| Conn's Inc | Long | Equity-common | US | $35.8 | 10 | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $291K | 16K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $29M | 245K | 0.44 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $24K | 5K | 0.00 |
| Consolidated Edison Inc | Long | Equity-common | US | $6M | 60K | 0.09 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 12K | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $8M | 37K | 0.12 |
| Construction Partners Inc | Long | Equity-common | US | $1M | 20K | 0.02 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| CONTRA ALBIREO PHARMA (Albireo Pharma Inc) | Long | Equity-common | US | $3K | 2K | 0.00 |
| CONTRA CHINOOK THERAPE (Chinook Therapeutics Inc) | Long | Equity-common | US | $83.49 | 8K | 0.00 |
| CONTRA CINCOR PHARMA I (CinCor Pharma Inc) | Long | Equity-common | US | $12K | 4K | 0.00 |
| CONTRA CONCERT PHARMAC (Concert Pharmaceuticals Inc) | Long | Equity-common | US | $984.2 | 3K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 30K | 0.04 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Copart Inc | Long | Equity-common | US | $7M | 133K | 0.11 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $906K | 30K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $2M | 28K | 0.02 |
| Core Laboratories Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Core Molding Technologies Inc | Long | Equity-common | US | $96K | 5K | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $138K | 5K | 0.00 |
| CoreCard Corp | Long | Equity-common | US | $29K | 2K | 0.00 |
| Corning Inc | Long | Equity-common | US | $8M | 222K | 0.13 |
| Corpay Inc | Long | Equity-common | US | $2M | 7K | 0.03 |
| Corteva Inc | Long | Equity-common | US | $5M | 91K | 0.08 |
| CorVel Corp | Long | Equity-common | US | $920K | 4K | 0.01 |
| Costamare Inc | Long | Equity-common | MC | $357K | 22K | 0.01 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 38K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $54M | 67K | 0.82 |
| Coterra Energy Inc | Long | Equity-common | US | $9M | 306K | 0.13 |
| Coty Inc | Long | Equity-common | US | $115K | 11K | 0.00 |
| Coupang Inc | Long | Equity-common | US | $4M | 169K | 0.06 |
| Coursera Inc | Long | Equity-common | US | $110K | 15K | 0.00 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $170K | 4K | 0.00 |
| CRA International Inc | Long | Equity-common | US | $467K | 3K | 0.01 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $673K | 14K | 0.01 |
| Crane Co | Long | Equity-common | US | $1M | 8K | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $1M | 18K | 0.02 |
| Crawford & Co | Long | Equity-common | US | $35K | 4K | 0.00 |
| Crawford & Co | Long | Equity-common | US | $377.52 | 44 | 0.00 |
| Credit Acceptance Corp | Long | Equity-common | US | $1M | 2K | 0.02 |
| Crescent Energy Co | Long | Equity-common | US | $654K | 52K | 0.01 |
| Cricut Inc | Long | Equity-common | US | $64K | 10K | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $496K | 11K | 0.01 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $823K | 15K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $6M | 36K | 0.09 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $270K | 18K | 0.00 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $222K | 17K | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5M | 17K | 0.08 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $72K | 7K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $407K | 9K | 0.01 |
| CSW Industrials Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| CSX Corp | Long | Equity-common | US | $18M | 526K | 0.27 |
| CTS Corp | Long | Equity-common | US | $463K | 9K | 0.01 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 21K | 0.03 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $378K | 16K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $12M | 41K | 0.18 |
| Cumulus Media Inc | Long | Equity-common | US | $11K | 5K | 0.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 6K | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $185K | 17K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $942K | 21K | 0.01 |
| CVB Financial Corp | Long | Equity-common | US | $765K | 46K | 0.01 |
| CVR Energy Inc | Long | Equity-common | US | $511K | 18K | 0.01 |
| CVRx Inc | Long | Equity-common | US | $1K | 180 | 0.00 |
| CVS Health Corp | Long | Equity-common | US | $3M | 54K | 0.05 |
| Cytek Biosciences Inc | Long | Equity-common | US | $64K | 11K | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $407K | 8K | 0.01 |
| Daily Journal Corp | Long | Equity-common | US | $26K | 69 | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $309K | 28K | 0.00 |
| Dana Inc | Long | Equity-common | US | $1M | 82K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $10M | 39K | 0.15 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 44K | 0.10 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 36K | 0.02 |
| Datadog Inc | Long | Equity-common | US | $2M | 14K | 0.02 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $393K | 8K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $950K | 6K | 0.01 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $77K | 6K | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $231K | 5K | 0.00 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $181K | 7K | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $12M | 11K | 0.19 |
| Deere & Co | Long | Equity-common | US | $21M | 57K | 0.33 |
| Delek US Holdings Inc | Long | Equity-common | US | $926K | 36K | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 17K | 0.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $9M | 180K | 0.14 |
| Deluxe Corp | Long | Equity-common | US | $76K | 3K | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $211K | 11K | 0.00 |
| Denny's Corp | Long | Equity-common | US | $26K | 4K | 0.00 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $720K | 26K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $275K | 27K | 0.00 |
| Destination XL Group Inc | Long | Equity-common | US | $87K | 25K | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $11M | 220K | 0.16 |
| Dexcom Inc | Long | Equity-common | US | $6M | 52K | 0.09 |
| DHT Holdings Inc | Long | Equity-common | BM | $806K | 67K | 0.01 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $190K | 1K | 0.00 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $451K | 30K | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $14M | 70K | 0.21 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $7M | 29K | 0.10 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $32K | 725 | 0.00 |
| Digi International Inc | Long | Equity-common | US | $22K | 914 | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $236K | 17K | 0.00 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $257K | 7K | 0.00 |
| Dillard's Inc | Long | Equity-common | US | $809K | 2K | 0.01 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $310K | 17K | 0.00 |
| Dine Brands Global Inc | Long | Equity-common | US | $40K | 1K | 0.00 |
| Diodes Inc | Long | Equity-common | US | $1M | 20K | 0.02 |
| Disc Medicine Inc | Long | Equity-common | US | $2K | 45 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $10M | 85K | 0.16 |
| DMC Global Inc | Long | Equity-common | US | $46K | 4K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $623K | 43K | 0.01 |
| DocuSign Inc | Long | Equity-common | US | $1M | 26K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $856K | 11K | 0.01 |
| Dole PLC | Long | Equity-common | IE | $263K | 21K | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $4M | 28K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $6M | 47K | 0.08 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 73K | 0.06 |
| Domino's Pizza Inc | Long | Equity-common | US | $1M | 2K | 0.02 |
| Domo Inc | Long | Equity-common | US | $3K | 393 | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $4M | 52K | 0.06 |
| Donegal Group Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $204K | 3K | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $3M | 27K | 0.04 |
| Dorian LPG Ltd | Long | Equity-common | US | $1M | 23K | 0.02 |
| Dorman Products Inc | Long | Equity-common | US | $922K | 10K | 0.01 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $13K | 731 | 0.00 |
| Douglas Dynamics Inc | Long | Equity-common | US | $57K | 2K | 0.00 |
| Dover Corp | Long | Equity-common | US | $2M | 9K | 0.02 |
| Dow Inc | Long | Equity-common | US | $11M | 190K | 0.17 |
| Doximity Inc | Long | Equity-common | US | $369K | 13K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $11M | 75K | 0.17 |
| DraftKings Inc | Long | Equity-common | US | $739K | 21K | 0.01 |
| Dream Finders Homes Inc | Long | Equity-common | US | $375K | 13K | 0.01 |
| Dril-Quip Inc | Long | Equity-common | US | $216K | 11K | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $461K | 20K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $2M | 27K | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $3M | 27K | 0.05 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $38K | 5K | 0.00 |
| Ducommun Inc | Long | Equity-common | US | $130K | 2K | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 57K | 0.09 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $74K | 8K | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $631K | 3K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $4M | 53K | 0.07 |
| Dutch Bros Inc | Long | Equity-common | US | $9K | 260 | 0.00 |
| DXC Technology Co | Long | Equity-common | US | $2M | 116K | 0.03 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $58K | 1K | 0.00 |
| Dycom Industries Inc | Long | Equity-common | US | $2M | 12K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $505K | 11K | 0.01 |
| Dynavax Technologies Corp | Long | Equity-common | US | $422K | 35K | 0.01 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $206K | 6K | 0.00 |
| Eagle Bancorp Inc | Long | Equity-common | US | $202K | 11K | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $4M | 19K | 0.07 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $15K | 4K | 0.00 |
| East West Bancorp Inc | Long | Equity-common | US | $5M | 69K | 0.08 |
| Eastern Bankshares Inc | Long | Equity-common | US | $891K | 65K | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $4M | 41K | 0.06 |
| Eastman Kodak Co | Long | Equity-common | US | $46K | 9K | 0.00 |
| Eaton Corp PLC | Long | Equity-common | US | $8M | 25K | 0.13 |
| eBay Inc | Long | Equity-common | US | $2M | 34K | 0.03 |
| EchoStar Corp | Long | Equity-common | US | $559K | 29K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $3M | 15K | 0.05 |
| Ecovyst Inc | Long | Equity-common | US | $338K | 36K | 0.01 |
| Edgewell Personal Care Co | Long | Equity-common | US | $401K | 10K | 0.01 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $261K | 15K | 0.00 |
| Edison International | Long | Equity-common | US | $6M | 73K | 0.09 |
| Editas Medicine Inc | Long | Equity-common | US | $77K | 15K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $6M | 67K | 0.09 |
| eHealth Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $8K | 719 | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 86K | 0.02 |
| Elastic NV | Long | Equity-common | US | $238K | 2K | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 29K | 0.06 |
| Element Solutions Inc | Long | Equity-common | US | $208K | 9K | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $15M | 28K | 0.23 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $62M | 75K | 0.94 |
| Embecta Corp | Long | Equity-common | US | $50K | 4K | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $8M | 21K | 0.12 |
| Emerald Holding Inc | Long | Equity-common | US | $2K | 284 | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $66K | 12K | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $4M | 36K | 0.06 |
| Employers Holdings Inc | Long | Equity-common | US | $398K | 9K | 0.01 |
| Enact Holdings Inc | Long | Equity-common | US | $355K | 12K | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 16K | 0.02 |
| Encore Capital Group Inc | Long | Equity-common | US | $337K | 8K | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $3M | 10K | 0.04 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $20K | 736 | 0.00 |
| Energizer Holdings Inc | Long | Equity-common | US | $388K | 14K | 0.01 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $520K | 13K | 0.01 |
| EnerSys | Long | Equity-common | US | $2M | 19K | 0.03 |
| EnLink Midstream LLC | Long | Equity-common | US | $2M | 124K | 0.02 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $11K | 503 | 0.00 |
| Ennis Inc | Long | Equity-common | US | $158K | 8K | 0.00 |
| Enova International Inc | Long | Equity-common | US | $498K | 8K | 0.01 |
| Enovis Corp | Long | Equity-common | US | $528K | 10K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 25K | 0.05 |
| Enpro Inc | Long | Equity-common | US | $747K | 5K | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 20K | 0.04 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 5K | 0.03 |
| Entegris Inc | Long | Equity-common | US | $2M | 13K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $5M | 46K | 0.08 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $15K | 600 | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $637K | 16K | 0.01 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $108K | 7K | 0.00 |
| Entravision Communications Corp | Long | Equity-common | US | $56K | 26K | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $124K | 2K | 0.00 |
| Enviri Corp | Long | Equity-common | US | $64K | 7K | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $19M | 153K | 0.29 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 10K | 0.03 |
| ePlus Inc | Long | Equity-common | US | $1M | 15K | 0.02 |
| EQT Corp | Long | Equity-common | US | $7M | 165K | 0.10 |
| Equifax Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $6M | 151K | 0.10 |
| Equitrans Midstream Corp | Long | Equity-common | US | $4M | 254K | 0.06 |
| Equity Bancshares Inc | Long | Equity-common | US | $212K | 6K | 0.00 |
| Erasca Inc | Long | Equity-common | US | $13K | 5K | 0.00 |
| Erie Indemnity Co | Long | Equity-common | US | $2M | 5K | 0.03 |
| Ermenegildo Zegna NV | Long | Equity-common | IT | $134K | 11K | 0.00 |
| Esab Corp | Long | Equity-common | US | $360K | 4K | 0.01 |
| ESCO Technologies Inc | Long | Equity-common | US | $498K | 5K | 0.01 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $49K | 23K | 0.00 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $127K | 3K | 0.00 |
| Essent Group Ltd | Long | Equity-common | US | $2M | 42K | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $419K | 11K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 20K | 0.04 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $372K | 13K | 0.01 |
| Etsy Inc | Long | Equity-common | US | $610K | 10K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $612K | 5K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $3M | 16K | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $6M | 17K | 0.10 |
| Evergy Inc | Long | Equity-common | US | $3M | 54K | 0.05 |
| Everi Holdings Inc | Long | Equity-common | US | $115K | 16K | 0.00 |
| EverQuote Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $3M | 43K | 0.04 |
| EVERTEC Inc | Long | Equity-common | PR | $803K | 23K | 0.01 |
| EVgo Inc | Long | Equity-common | US | $680.05 | 335 | 0.00 |
| Evolus Inc | Long | Equity-common | US | $79K | 6K | 0.00 |
| Evolution Petroleum Corp | Long | Equity-common | US | $108K | 19K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $486K | 11K | 0.01 |
| Excelerate Energy Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $1M | 57K | 0.02 |
| Exelon Corp | Long | Equity-common | US | $3M | 71K | 0.04 |
| ExlService Holdings Inc | Long | Equity-common | US | $768K | 26K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $8M | 64K | 0.12 |
| Exponent Inc | Long | Equity-common | US | $976K | 10K | 0.01 |
| Expro Group Holdings NV | Long | Equity-common | US | $789K | 36K | 0.01 |
| Extreme Networks Inc | Long | Equity-common | US | $429K | 38K | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $80M | 685K | 1.23 |
| EZCORP Inc | Long | Equity-common | US | $170K | 16K | 0.00 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $206K | 5K | 0.00 |
| F5 Inc | Long | Equity-common | US | $986K | 6K | 0.02 |
| Fabrinet | Long | Equity-common | TH | $2M | 9K | 0.03 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 7K | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 0.04 |
| Farmer Bros Co | Long | Equity-common | US | $5K | 2K | 0.00 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $23K | 1K | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $146K | 12K | 0.00 |
| FARO Technologies Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Fastenal Co | Long | Equity-common | US | $12M | 177K | 0.18 |
| Fate Therapeutics Inc | Long | Equity-common | US | $63K | 17K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $488K | 13K | 0.01 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $982K | 6K | 0.01 |
| Federal Signal Corp | Long | Equity-common | US | $199K | 2K | 0.00 |
| Federated Hermes Inc | Long | Equity-common | US | $884K | 27K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $15M | 61K | 0.23 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | GB | $127K | 8K | 0.00 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $6K | 132 | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 74K | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 39K | 0.05 |
| Fifth Third Bancorp | Long | Equity-common | US | $9M | 233K | 0.13 |
| Financial Institutions Inc | Long | Equity-common | US | $110K | 6K | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $121K | 8K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $2M | 28K | 0.02 |
| First Bancorp Inc/The | Long | Equity-common | US | $14K | 582 | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $2M | 111K | 0.03 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $397K | 13K | 0.01 |
| First Bancshares Inc/The | Long | Equity-common | US | $193K | 8K | 0.00 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $47K | 4K | 0.00 |
| First Busey Corp | Long | Equity-common | US | $553K | 24K | 0.01 |
| First Business Financial Services Inc | Long | Equity-common | US | $111K | 3K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $5M | 3K | 0.08 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $590K | 44K | 0.01 |
| First Community Bankshares Inc | Long | Equity-common | US | $120K | 3K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $828K | 37K | 0.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 36K | 0.02 |
| First Financial Corp/IN | Long | Equity-common | US | $153K | 4K | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $90K | 15K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $996K | 49K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $3M | 168K | 0.04 |
| First Internet Bancorp | Long | Equity-common | US | $38K | 1K | 0.00 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $968K | 36K | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $792K | 24K | 0.01 |
| First Mid Bancshares Inc | Long | Equity-common | US | $291K | 9K | 0.00 |
| First of Long Island Corp/The | Long | Equity-common | US | $72K | 7K | 0.00 |
| First Solar Inc | Long | Equity-common | US | $6M | 22K | 0.09 |
| FirstCash Holdings Inc | Long | Equity-common | US | $921K | 8K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $2M | 41K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $3M | 23K | 0.05 |
| Five Below Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Five Point Holdings LLC | Long | Equity-common | US | $5K | 2K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $74K | 3K | 0.00 |
| Flex Ltd | Long | Equity-common | US | $5M | 142K | 0.07 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $6M | 49K | 0.09 |
| Flowers Foods Inc | Long | Equity-common | US | $1M | 61K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $959K | 19K | 0.01 |
| Fluor Corp | Long | Equity-common | US | $2M | 43K | 0.03 |
| Flushing Financial Corp | Long | Equity-common | US | $130K | 10K | 0.00 |
| FMC Corp | Long | Equity-common | US | $2M | 30K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 133K | 0.03 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $942K | 34K | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $13M | 1M | 0.20 |
| Forestar Group Inc | Long | Equity-common | US | $267K | 8K | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $1M | 19K | 0.02 |
| Fortinet Inc | Long | Equity-common | US | $6M | 101K | 0.09 |
| Fortitude Gold Corp | Long | Equity-common | US | $4K | 744 | 0.00 |
| Fortive Corp | Long | Equity-common | US | $1M | 18K | 0.02 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 33K | 0.04 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Forward Air Corp | Long | Equity-common | US | $201K | 12K | 0.00 |
| Fox Corp | Long | Equity-common | US | $4M | 105K | 0.06 |
| Fox Corp | Long | Equity-common | US | $2M | 51K | 0.03 |
| Franklin Covey Co | Long | Equity-common | US | $203K | 5K | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $1M | 15K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 60K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $16M | 299K | 0.24 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $217K | 9K | 0.00 |
| Freshpet Inc | Long | Equity-common | US | $168K | 1K | 0.00 |
| Freshworks Inc | Long | Equity-common | US | $297K | 23K | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $588K | 17K | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $3M | 130K | 0.05 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $47K | 9K | 0.00 |
| FRP Holdings Inc | Long | Equity-common | US | $27K | 870 | 0.00 |
| FS Bancorp Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | US | $3M | 40K | 0.05 |
| FTI Consulting Inc | Long | Equity-common | US | $595K | 3K | 0.01 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $86K | 11K | 0.00 |
| Fulgent Genetics Inc | Long | Equity-common | US | $159K | 8K | 0.00 |
| Full House Resorts Inc | Long | Equity-common | US | $65K | 13K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $1M | 68K | 0.02 |
| Funko Inc | Long | Equity-common | US | $96K | 11K | 0.00 |
| Fusion Pharmaceuticals Inc | Long | Equity-common | CA | $181K | 8K | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $42K | 10K | 0.00 |
| FVCBankcorp Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $846K | 28K | 0.01 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $30K | 4K | 0.00 |
| GameStop Corp | Long | Equity-common | US | $27K | 1K | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $4M | 131K | 0.06 |
| Garmin Ltd | Long | Equity-common | CH | $5M | 33K | 0.08 |
| Garrett Motion Inc | Long | Equity-common | CH | $102K | 11K | 0.00 |
| Gartner Inc | Long | Equity-common | US | $6M | 13K | 0.09 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $620K | 36K | 0.01 |
| Gatos Silver Inc | Long | Equity-common | US | $169K | 14K | 0.00 |
| GATX Corp | Long | Equity-common | US | $3M | 20K | 0.04 |
| GCI Liberty Inc Escrow | Long | Equity-common | US | $22.03 | 2K | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 24K | 0.06 |
| Gen Digital Inc | Long | Equity-common | US | $917K | 37K | 0.01 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $466K | 21K | 0.01 |
| Generac Holdings Inc | Long | Equity-common | US | $979K | 7K | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 11K | 0.05 |
| General Electric Co | Long | Equity-common | US | $17M | 101K | 0.26 |
| General Mills Inc | Long | Equity-common | US | $2M | 27K | 0.03 |
| General Motors Co | Long | Equity-common | US | $17M | 379K | 0.26 |
| Genesco Inc | Long | Equity-common | US | $104K | 4K | 0.00 |
| Genie Energy Ltd | Long | Equity-common | US | $77K | 5K | 0.00 |
| Genpact Ltd | Long | Equity-common | US | $373K | 11K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $2M | 69K | 0.04 |
| Gentherm Inc | Long | Equity-common | US | $621K | 12K | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $4M | 26K | 0.06 |
| Genworth Financial Inc | Long | Equity-common | US | $964K | 153K | 0.01 |
| Geospace Technologies Corp | Long | Equity-common | US | $11K | 1K | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $365K | 12K | 0.01 |
| Gibraltar Industries Inc | Long | Equity-common | US | $1M | 16K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $18M | 273K | 0.27 |
| Gitlab Inc | Long | Equity-common | US | $343K | 7K | 0.01 |
| Glacier Bancorp Inc | Long | Equity-common | US | $1M | 31K | 0.02 |
| Glaukos Corp | Long | Equity-common | US | $48K | 425 | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $236K | 7K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $869K | 9K | 0.01 |
| Global Water Resources Inc | Long | Equity-common | US | $90.44 | 7 | 0.00 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $900K | 18K | 0.01 |
| Globant SA | Long | Equity-common | UY | $816K | 5K | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $3M | 32K | 0.04 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 20K | 0.02 |
| GMS Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 15K | 0.03 |
| Gogo Inc | Long | Equity-common | US | $216K | 20K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $77K | 3K | 0.00 |
| Golden Entertainment Inc | Long | Equity-common | US | $319K | 11K | 0.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $23M | 50K | 0.34 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 162K | 0.03 |
| Goosehead Insurance Inc | Long | Equity-common | US | $534K | 8K | 0.01 |
| GoPro Inc | Long | Equity-common | US | $42K | 28K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $112K | 3K | 0.00 |
| Graco Inc | Long | Equity-common | US | $3M | 40K | 0.05 |
| GrafTech International Ltd | Long | Equity-common | US | $183K | 111K | 0.00 |
| Graham Corp | Long | Equity-common | US | $91K | 3K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $897K | 1K | 0.01 |
| Gran Tierra Energy Inc | Long | Equity-common | CA | $211K | 23K | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Granite Construction Inc | Long | Equity-common | US | $834K | 13K | 0.01 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $242K | 37K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 114K | 0.05 |
| Gray Television Inc | Long | Equity-common | US | $136K | 22K | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $112K | 12K | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $210K | 4K | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $811K | 15K | 0.01 |
| Green Dot Corp | Long | Equity-common | US | $143K | 14K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $271K | 16K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $707K | 13K | 0.01 |
| Greene County Bancorp Inc | Long | Equity-common | US | $15K | 466 | 0.00 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $97K | 7K | 0.00 |
| Greif Inc | Long | Equity-common | US | $569K | 9K | 0.01 |
| Greif Inc | Long | Equity-common | US | $60K | 913 | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $75K | 8K | 0.00 |
| Griffon Corp | Long | Equity-common | US | $1M | 19K | 0.02 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $399K | 18K | 0.01 |
| GrowGeneration Corp | Long | Equity-common | US | $21K | 8K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $26K | 883 | 0.00 |
| Guess? Inc | Long | Equity-common | CH | $479K | 21K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $871K | 8K | 0.01 |
| Gulfport Energy Corp | Long | Equity-common | US | $1M | 8K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $275K | 5K | 0.00 |
| H&E Equipment Services Inc | Long | Equity-common | US | $1M | 22K | 0.02 |
| H&R Block Inc | Long | Equity-common | US | $1M | 28K | 0.02 |
| Hackett Group Inc/The | Long | Equity-common | US | $133K | 6K | 0.00 |
| Haemonetics Corp | Long | Equity-common | US | $858K | 10K | 0.01 |
| Hallador Energy Co | Long | Equity-common | US | $151K | 17K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $11M | 311K | 0.17 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $4K | 201 | 0.00 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $18K | 1K | 0.00 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 36K | 0.03 |
| Hanesbrands Inc | Long | Equity-common | US | $302K | 59K | 0.00 |
| Hanmi Financial Corp | Long | Equity-common | US | $227K | 14K | 0.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $896K | 7K | 0.01 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $114K | 11K | 0.00 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 64K | 0.04 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $444K | 15K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $12M | 120K | 0.19 |
| Hasbro Inc | Long | Equity-common | US | $734K | 12K | 0.01 |
| HashiCorp Inc | Long | Equity-common | US | $244K | 7K | 0.00 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $196K | 7K | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $316K | 29K | 0.00 |
| Hawkins Inc | Long | Equity-common | US | $1M | 13K | 0.02 |
| Haynes International Inc | Long | Equity-common | US | $165K | 3K | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $186K | 13K | 0.00 |
| HB Fuller Co | Long | Equity-common | US | $850K | 11K | 0.01 |
| HBT Financial Inc | Long | Equity-common | US | $67K | 3K | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $4M | 12K | 0.06 |
| HCI Group Inc | Long | Equity-common | US | $445K | 5K | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $63K | 10K | 0.00 |
| Healthcare Services Group Inc | Long | Equity-common | US | $203K | 19K | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $336K | 4K | 0.01 |
| HealthStream Inc | Long | Equity-common | US | $109K | 4K | 0.00 |
| Heartland Express Inc | Long | Equity-common | US | $193K | 17K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $610K | 14K | 0.01 |
| Hecla Mining Co | Long | Equity-common | US | $860K | 146K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $685K | 4K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $447K | 2K | 0.01 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $299K | 9K | 0.00 |
| Helen of Troy Ltd | Long | Equity-common | US | $978K | 9K | 0.01 |
| Helios Technologies Inc | Long | Equity-common | US | $19K | 388 | 0.00 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $858K | 75K | 0.01 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 47K | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $598K | 9K | 0.01 |
| Herbalife Ltd | Long | Equity-common | US | $78K | 8K | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $2M | 17K | 0.04 |
| Heritage Commerce Corp | Long | Equity-common | US | $196K | 24K | 0.00 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $212K | 12K | 0.00 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $86K | 10K | 0.00 |
| Hershey Co/The | Long | Equity-common | US | $4M | 22K | 0.07 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $270K | 62K | 0.00 |
| Hess Corp | Long | Equity-common | US | $14M | 89K | 0.21 |
| Hess Midstream LP | Long | Equity-common | US | $1M | 30K | 0.02 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $4M | 206K | 0.06 |
| Hexcel Corp | Long | Equity-common | US | $1M | 16K | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 78K | 0.07 |
| Hibbett Inc | Long | Equity-common | US | $705K | 8K | 0.01 |
| HighPeak Energy Inc | Long | Equity-common | US | $101K | 6K | 0.00 |
| Hillenbrand Inc | Long | Equity-common | US | $302K | 6K | 0.00 |
| HilleVax Inc | Long | Equity-common | US | $50K | 4K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $414K | 45K | 0.01 |
| Hilltop Holdings Inc | Long | Equity-common | US | $519K | 17K | 0.01 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 17K | 0.05 |
| Hingham Institution For Savings The | Long | Equity-common | US | $76K | 446 | 0.00 |
| Hippo Holdings Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| HNI Corp | Long | Equity-common | US | $954K | 20K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $2M | 27K | 0.03 |
| Home Bancorp Inc | Long | Equity-common | US | $6K | 153 | 0.00 |
| Home BancShares Inc/AR | Long | Equity-common | US | $1M | 55K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $35M | 104K | 0.53 |
| HomeStreet Inc | Long | Equity-common | US | $46K | 5K | 0.00 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $131K | 5K | 0.00 |
| Honest Co Inc/The | Long | Equity-common | US | $44K | 16K | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $9M | 44K | 0.14 |
| Hooker Furnishings Corp | Long | Equity-common | US | $69K | 4K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $447K | 42K | 0.01 |
| Horace Mann Educators Corp | Long | Equity-common | US | $436K | 13K | 0.01 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $176K | 14K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $819K | 26K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $2M | 13K | 0.03 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $498K | 3K | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $581K | 9K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 22K | 0.03 |
| HP Inc | Long | Equity-common | US | $2M | 54K | 0.03 |
| Hub Group Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Hubbell Inc | Long | Equity-common | US | $2M | 6K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $2M | 2K | 0.02 |
| Hudson Technologies Inc | Long | Equity-common | US | $173K | 19K | 0.00 |
| Humana Inc | Long | Equity-common | US | $11M | 30K | 0.16 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $6M | 459K | 0.10 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $3M | 14K | 0.05 |
| Huntsman Corp | Long | Equity-common | US | $1M | 59K | 0.02 |
| Huron Consulting Group Inc | Long | Equity-common | US | $96K | 1K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 11K | 0.02 |
| Hyster-Yale Inc | Long | Equity-common | US | $361K | 5K | 0.01 |
| IAC Inc | Long | Equity-common | US | $730K | 15K | 0.01 |
| IBEX Holdings Ltd | Long | Equity-common | US | $68K | 4K | 0.00 |
| ICF International Inc | Long | Equity-common | US | $93K | 651 | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | US | $143K | 4K | 0.00 |
| ICU Medical Inc | Long | Equity-common | US | $145K | 1K | 0.00 |
| IDACORP Inc | Long | Equity-common | US | $65K | 679 | 0.00 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $312K | 9K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $1M | 6K | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $8M | 16K | 0.12 |
| IDT Corp | Long | Equity-common | US | $432K | 11K | 0.01 |
| IES Holdings Inc | Long | Equity-common | US | $729K | 5K | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $8M | 34K | 0.13 |
| Illumina Inc | Long | Equity-common | US | $2M | 18K | 0.03 |
| IMAX Corp | Long | Equity-common | CA | $272K | 17K | 0.00 |
| Immersion Corp | Long | Equity-common | US | $114K | 11K | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $27K | 4K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $2M | 29K | 0.03 |
| Independent Bank Corp | Long | Equity-common | US | $793K | 16K | 0.01 |
| Independent Bank Corp/MI | Long | Equity-common | US | $286K | 11K | 0.00 |
| Independent Bank Group Inc | Long | Equity-common | US | $599K | 13K | 0.01 |
| Informatica Inc | Long | Equity-common | US | $8K | 268 | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $4M | 39K | 0.05 |
| Ingevity Corp | Long | Equity-common | US | $577K | 12K | 0.01 |
| Ingles Markets Inc | Long | Equity-common | US | $552K | 8K | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $3M | 28K | 0.05 |
| Innospec Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| Innoviva Inc | Long | Equity-common | US | $311K | 20K | 0.00 |
| Inogen Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Inotiv Inc | Long | Equity-common | US | $30K | 16K | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $3M | 17K | 0.05 |
| Insmed Inc | Long | Equity-common | US | $842K | 15K | 0.01 |
| Insperity Inc | Long | Equity-common | US | $1M | 13K | 0.02 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $276K | 2K | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $3M | 12K | 0.04 |
| Insteel Industries Inc | Long | Equity-common | US | $470K | 14K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $686K | 4K | 0.01 |
| Integer Holdings Corp | Long | Equity-common | US | $601K | 5K | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $371K | 12K | 0.01 |
| Intel Corp | Long | Equity-common | US | $14M | 439K | 0.21 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $53K | 2K | 0.00 |
| Inter Parfums Inc | Long | Equity-common | US | $396K | 3K | 0.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 30K | 0.06 |
| InterDigital Inc | Long | Equity-common | US | $2M | 17K | 0.03 |
| Interface Inc | Long | Equity-common | US | $663K | 41K | 0.01 |
| International Bancshares Corp | Long | Equity-common | US | $2M | 29K | 0.03 |
| International Business Machines Corp | Long | Equity-common | US | $11M | 65K | 0.16 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $3M | 27K | 0.04 |
| International Game Technology PLC | Long | Equity-common | US | $232K | 12K | 0.00 |
| International Money Express Inc | Long | Equity-common | US | $335K | 16K | 0.01 |
| International Paper Co | Long | Equity-common | US | $6M | 127K | 0.09 |
| International Seaways Inc | Long | Equity-common | US | $2M | 31K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $594K | 19K | 0.01 |
| Intevac Inc | Long | Equity-common | US | $662.59 | 173 | 0.00 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $524K | 8K | 0.01 |
| Intrepid Potash Inc | Long | Equity-common | US | $52K | 2K | 0.00 |
| Intuit Inc | Long | Equity-common | US | $8M | 13K | 0.12 |
| Intuitive Surgical Inc | Long | Equity-common | US | $10M | 25K | 0.16 |
| Invesco Ltd | Long | Equity-common | US | $1M | 86K | 0.02 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $387K | 10K | 0.01 |
| IonQ Inc | Long | Equity-common | US | $249K | 30K | 0.00 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $239K | 27K | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $560K | 6K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3M | 14K | 0.05 |
| iRadimed Corp | Long | Equity-common | US | $26K | 608 | 0.00 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 40K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $287K | 46K | 0.00 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $73K | 4K | 0.00 |
| ITT Inc | Long | Equity-common | US | $3M | 23K | 0.05 |
| J & J Snack Foods Corp | Long | Equity-common | US | $371K | 2K | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 15K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $7M | 62K | 0.11 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 14K | 0.04 |
| Jack in the Box Inc | Long | Equity-common | US | $85K | 2K | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $4M | 53K | 0.06 |
| Jacobs Solutions Inc | Long | Equity-common | US | $666K | 5K | 0.01 |
| JAKKS Pacific Inc | Long | Equity-common | US | $103K | 6K | 0.00 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $50K | 6K | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $1M | 36K | 0.02 |
| Janus International Group Inc | Long | Equity-common | US | $802K | 58K | 0.01 |
| Janux Therapeutics Inc | Long | Equity-common | US | $152K | 3K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $3M | 28K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $5M | 33K | 0.08 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $3M | 55K | 0.04 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $869K | 56K | 0.01 |
| JetBlue Airways Corp | Long | Equity-common | US | $869K | 156K | 0.01 |
| JFrog Ltd | Long | Equity-common | IL | $14K | 424 | 0.00 |
| Joby Aviation Inc | Long | Equity-common | US | $197K | 41K | 0.00 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $452K | 4K | 0.01 |
| John Bean Technologies Corp | Long | Equity-common | US | $361K | 4K | 0.01 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $16K | 916 | 0.00 |
| John Wiley & Sons Inc | Long | Equity-common | US | $126K | 3K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $35M | 236K | 0.53 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 25K | 0.03 |
| Johnson Outdoors Inc | Long | Equity-common | US | $20K | 538 | 0.00 |
| Joint Corp/The | Long | Equity-common | US | $62K | 4K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $71M | 350K | 1.08 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Kadant Inc | Long | Equity-common | US | $780K | 3K | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $621K | 6K | 0.01 |
| Karat Packaging Inc | Long | Equity-common | US | $128K | 4K | 0.00 |
| KB Home | Long | Equity-common | US | $3M | 40K | 0.04 |
| KBR Inc | Long | Equity-common | US | $1M | 16K | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $72K | 13K | 0.00 |
| Kellanova | Long | Equity-common | US | $1M | 21K | 0.02 |
| Kelly Services Inc | Long | Equity-common | US | $332K | 15K | 0.01 |
| Kemper Corp | Long | Equity-common | US | $648K | 11K | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $778K | 30K | 0.01 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $437K | 43K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $5M | 241K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 67K | 0.03 |
| KeyCorp | Long | Equity-common | US | $5M | 324K | 0.07 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 27K | 0.06 |
| Kforce Inc | Long | Equity-common | US | $688K | 11K | 0.01 |
| Kimball Electronics Inc | Long | Equity-common | US | $152K | 7K | 0.00 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $598K | 36K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $8M | 59K | 0.12 |
| Kinder Morgan Inc | Long | Equity-common | US | $6M | 283K | 0.08 |
| Kinetik Holdings Inc | Long | Equity-common | US | $20K | 479 | 0.00 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $82K | 4K | 0.00 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 6K | 0.03 |
| Kirby Corp | Long | Equity-common | US | $2M | 18K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $9M | 83K | 0.13 |
| KLA Corp | Long | Equity-common | US | $18M | 24K | 0.27 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $42K | 8K | 0.00 |
| Knife River Corp | Long | Equity-common | US | $2M | 25K | 0.03 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 45K | 0.03 |
| Knowles Corp | Long | Equity-common | US | $311K | 18K | 0.00 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $293K | 11K | 0.00 |
| Kodiak Sciences Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $1M | 66K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| Koppers Holdings Inc | Long | Equity-common | US | $375K | 8K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $2M | 23K | 0.02 |
| Kosmos Energy Ltd | Long | Equity-common | US | $2M | 295K | 0.03 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 101K | 0.05 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $1M | 56K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $12M | 231K | 0.18 |
| Kronos Worldwide Inc | Long | Equity-common | US | $80K | 6K | 0.00 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $1M | 24K | 0.02 |
| Kura Oncology Inc | Long | Equity-common | US | $325K | 16K | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $315K | 10K | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 123K | 0.05 |
| L B Foster Co | Long | Equity-common | US | $106K | 4K | 0.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 7K | 0.03 |
| La-Z-Boy Inc | Long | Equity-common | US | $782K | 21K | 0.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| Lakeland Financial Corp | Long | Equity-common | US | $609K | 10K | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $29M | 31K | 0.44 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.04 |
| Lancaster Colony Corp | Long | Equity-common | US | $707K | 4K | 0.01 |
| Lands' End Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Landsea Homes Corp | Long | Equity-common | US | $33K | 3K | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $3M | 19K | 0.05 |
| Lantheus Holdings Inc | Long | Equity-common | US | $108K | 1K | 0.00 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Las Vegas Sands Corp | Long | Equity-common | US | $3M | 58K | 0.04 |
| Latham Group Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $1M | 14K | 0.02 |
| Laureate Education Inc | Long | Equity-common | US | $1M | 85K | 0.02 |
| Lazard Inc | Long | Equity-common | US | $706K | 18K | 0.01 |
| LCI Industries | Long | Equity-common | US | $1M | 13K | 0.02 |
| Lear Corp | Long | Equity-common | US | $3M | 23K | 0.04 |
| Legacy Housing Corp | Long | Equity-common | US | $61K | 3K | 0.00 |
| Legalzoom.com Inc | Long | Equity-common | US | $320K | 36K | 0.00 |
| Leggett & Platt Inc | Long | Equity-common | US | $192K | 17K | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $968K | 7K | 0.01 |
| Lemonade Inc | Long | Equity-common | US | $187K | 11K | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $341K | 38K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $13M | 83K | 0.20 |
| Lennar Corp | Long | Equity-common | US | $497K | 3K | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $6M | 12K | 0.09 |
| LENSAR Inc | Long | Equity-common | US | $686.2 | 146 | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $114K | 20K | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $777K | 32K | 0.01 |
| LGI Homes Inc | Long | Equity-common | US | $462K | 5K | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 21K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $81K | 1K | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 100K | 0.04 |
| Liberty Latin America Ltd | Long | Equity-common | US | $141K | 16K | 0.00 |
| Liberty Latin America Ltd | Long | Equity-common | US | $16K | 2K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 23K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $106K | 2K | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $133K | 4K | 0.00 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $14K | 383 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $149K | 7K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $48K | 2K | 0.00 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $157K | 9K | 0.00 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $67K | 11K | 0.00 |
| Lifetime Brands Inc | Long | Equity-common | US | $7K | 645 | 0.00 |
| Lifeway Foods Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $417K | 5K | 0.01 |
| Light & Wonder Inc | Long | Equity-common | US | $727K | 8K | 0.01 |
| Limbach Holdings Inc | Long | Equity-common | US | $335K | 6K | 0.01 |
| Limoneira Co | Long | Equity-common | US | $38K | 2K | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $4M | 20K | 0.06 |
| Lincoln National Corp | Long | Equity-common | US | $1M | 37K | 0.02 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $7K | 902 | 0.00 |
| Linde PLC | Long | Equity-common | US | $15M | 35K | 0.23 |
| Lindsay Corp | Long | Equity-common | US | $608K | 5K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $105K | 14K | 0.00 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $49K | 6K | 0.00 |
| Liquidity Services Inc | Long | Equity-common | US | $107K | 5K | 0.00 |
| Lithia Motors Inc | Long | Equity-common | US | $2M | 8K | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| LivaNova PLC | Long | Equity-common | GB | $95K | 2K | 0.00 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $518K | 15K | 0.01 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $387K | 12K | 0.01 |
| LKQ Corp | Long | Equity-common | US | $1M | 32K | 0.02 |
| LL Flooring Holdings Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| loanDepot Inc | Long | Equity-common | US | $8K | 4K | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $12M | 26K | 0.19 |
| Loews Corp | Long | Equity-common | US | $4M | 56K | 0.07 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $9K | 468 | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 30K | 0.04 |
| Lovesac Co/The | Long | Equity-common | US | $233K | 8K | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $7M | 31K | 0.10 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $5M | 19K | 0.08 |
| LSB Industries Inc | Long | Equity-common | US | $275K | 28K | 0.00 |
| LSI Industries Inc | Long | Equity-common | US | $215K | 14K | 0.00 |
| Lucid Group Inc | Long | Equity-common | US | $97K | 34K | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $10M | 32K | 0.15 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $24K | 2K | 0.00 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $61K | 22K | 0.00 |
| Lyft Inc | Long | Equity-common | US | $132K | 8K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $9M | 90K | 0.14 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 19K | 0.04 |
| M&T Bank Corp | Long | Equity-common | US | $6M | 41K | 0.09 |
| Macatawa Bank Corp | Long | Equity-common | US | $153K | 11K | 0.00 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $499K | 5K | 0.01 |
| MacroGenics Inc | Long | Equity-common | US | $34K | 8K | 0.00 |
| Macy's Inc | Long | Equity-common | US | $3M | 170K | 0.05 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $121K | 3K | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $264K | 1K | 0.00 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $11K | 48 | 0.00 |
| Magnachip Semiconductor Corp | Long | Equity-common | KR | $28K | 6K | 0.00 |
| Magnite Inc | Long | Equity-common | US | $148K | 12K | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $3M | 104K | 0.04 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $405.6 | 24 | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $387K | 10K | 0.01 |
| Mama's Creations Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $3M | 15K | 0.05 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $101K | 8K | 0.00 |
| MannKind Corp | Long | Equity-common | US | $95K | 20K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 15K | 0.02 |
| Maplebear Inc | Long | Equity-common | US | $369K | 12K | 0.01 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $322K | 17K | 0.00 |
| Marathon Oil Corp | Long | Equity-common | US | $8M | 275K | 0.12 |
| Marathon Petroleum Corp | Long | Equity-common | US | $21M | 120K | 0.32 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $295K | 9K | 0.00 |
| Marcus Corp/The | Long | Equity-common | US | $93K | 9K | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $10K | 1K | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $231K | 8K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $5M | 3K | 0.07 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Marqeta Inc | Long | Equity-common | US | $469K | 88K | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $6M | 25K | 0.09 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $160K | 2K | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 31K | 0.10 |
| Marten Transport Ltd | Long | Equity-common | US | $483K | 27K | 0.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $8M | 13K | 0.12 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 55K | 0.06 |
| Masco Corp | Long | Equity-common | US | $1M | 16K | 0.02 |
| Masimo Corp | Long | Equity-common | US | $900K | 7K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $1M | 13K | 0.02 |
| Masterbrand Inc | Long | Equity-common | US | $1M | 76K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $38M | 85K | 0.58 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $205K | 10K | 0.00 |
| Matador Resources Co | Long | Equity-common | US | $4M | 63K | 0.06 |
| Match Group Inc | Long | Equity-common | US | $610K | 20K | 0.01 |
| Materion Corp | Long | Equity-common | US | $804K | 7K | 0.01 |
| Mativ Holdings Inc | Long | Equity-common | US | $328K | 18K | 0.01 |
| Matrix Service Co | Long | Equity-common | US | $20K | 2K | 0.00 |
| Matson Inc | Long | Equity-common | US | $3M | 23K | 0.04 |
| Mattel Inc | Long | Equity-common | US | $1M | 64K | 0.02 |
| Matterport Inc | Long | Equity-common | US | $224K | 51K | 0.00 |
| Matthews International Corp | Long | Equity-common | US | $58K | 2K | 0.00 |
| MaxCyte Inc | Long | Equity-common | US | $59K | 13K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $571K | 7K | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $416K | 23K | 0.01 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $42K | 3K | 0.00 |
| MBIA Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $637K | 9K | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $9M | 36K | 0.14 |
| McEwen Mining Inc | Long | Equity-common | CA | $50K | 4K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 12K | 0.02 |
| McKesson Corp | Long | Equity-common | US | $5M | 8K | 0.07 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 85K | 0.03 |
| Medallion Financial Corp | Long | Equity-common | US | $29K | 3K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $118K | 5K | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $7M | 83K | 0.10 |
| MercadoLibre Inc | Long | Equity-common | UY | $19M | 11K | 0.28 |
| Mercantile Bank Corp | Long | Equity-common | US | $363K | 9K | 0.01 |
| Mercer International Inc | Long | Equity-common | CA | $166K | 17K | 0.00 |
| Merchants Bancorp/IN | Long | Equity-common | US | $393K | 10K | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $22M | 173K | 0.33 |
| Mercury General Corp | Long | Equity-common | US | $441K | 8K | 0.01 |
| Mercury Systems Inc | Long | Equity-common | US | $212K | 7K | 0.00 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 18K | 0.05 |
| Meta Platforms Inc | Long | Equity-common | US | $135M | 288K | 2.05 |
| Metallus Inc | Long | Equity-common | US | $474K | 20K | 0.01 |
| Methode Electronics Inc | Long | Equity-common | US | $109K | 9K | 0.00 |
| MetLife Inc | Long | Equity-common | US | $10M | 133K | 0.15 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $197K | 8K | 0.00 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $166K | 4K | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 0.06 |
| MGE Energy Inc | Long | Equity-common | US | $381K | 5K | 0.01 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 136K | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $1M | 30K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $6M | 60K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $21M | 166K | 0.32 |
| Microsoft Corp | Long | Equity-common | US | $251M | 604K | 3.83 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 1K | 0.03 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $63K | 3K | 0.00 |
| Middleby Corp/The | Long | Equity-common | US | $771K | 6K | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $255K | 11K | 0.00 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| Miller Industries Inc/TN | Long | Equity-common | US | $107K | 2K | 0.00 |
| MillerKnoll Inc | Long | Equity-common | US | $646K | 23K | 0.01 |
| MiMedx Group Inc | Long | Equity-common | US | $38K | 5K | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| Mission Produce Inc | Long | Equity-common | US | $137K | 12K | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $35K | 3K | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $639K | 5K | 0.01 |
| Moderna Inc | Long | Equity-common | US | $9M | 62K | 0.14 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 28K | 0.04 |
| ModivCare Inc | Long | Equity-common | US | $116K | 4K | 0.00 |
| Moelis & Co | Long | Equity-common | US | $786K | 14K | 0.01 |
| Mohawk Industries Inc | Long | Equity-common | US | $3M | 24K | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $8M | 24K | 0.11 |
| Molson Coors Beverage Co | Long | Equity-common | US | $3M | 51K | 0.04 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $452K | 7K | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $5M | 78K | 0.08 |
| Moneylion Inc | Long | Equity-common | US | $45K | 457 | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $725K | 3K | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 5K | 0.05 |
| Monro Inc | Long | Equity-common | US | $51K | 2K | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $4M | 72K | 0.06 |
| Montauk Renewables Inc | Long | Equity-common | US | $42K | 8K | 0.00 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $18K | 385 | 0.00 |
| Moody's Corp | Long | Equity-common | US | $6M | 16K | 0.10 |
| Moog Inc | Long | Equity-common | US | $447K | 3K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $17M | 176K | 0.26 |
| Morningstar Inc | Long | Equity-common | US | $366K | 1K | 0.01 |
| Morphic Holding Inc | Long | Equity-common | US | $84K | 3K | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 137K | 0.06 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $25K | 5K | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $11M | 30K | 0.17 |
| Movado Group Inc | Long | Equity-common | US | $161K | 6K | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $433K | 27K | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| MRC Global Inc | Long | Equity-common | US | $693K | 52K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| MSCI Inc | Long | Equity-common | US | $2M | 5K | 0.04 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 64K | 0.06 |
| Mueller Water Products Inc | Long | Equity-common | US | $1M | 77K | 0.02 |
| Mural Oncology PLC | Long | Equity-common | IE | $7K | 2K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $3M | 81K | 0.05 |
| Murphy USA Inc | Long | Equity-common | US | $5M | 10K | 0.07 |
| MVB Financial Corp | Long | Equity-common | US | $24K | 1K | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $261K | 17K | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| Myriad Genetics Inc | Long | Equity-common | US | $439K | 19K | 0.01 |
| Nabors Industries Ltd | Long | Equity-common | US | $448K | 6K | 0.01 |
| NACCO Industries Inc | Long | Equity-common | US | $26K | 767 | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $644K | 13K | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 18K | 0.02 |
| Natera Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| National Bank Holdings Corp | Long | Equity-common | US | $589K | 16K | 0.01 |
| National Bankshares Inc | Long | Equity-common | US | $5K | 152 | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $407K | 9K | 0.01 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 29K | 0.03 |
| National HealthCare Corp | Long | Equity-common | US | $482K | 5K | 0.01 |
| National Presto Industries Inc | Long | Equity-common | US | $58K | 775 | 0.00 |
| National Research Corp | Long | Equity-common | US | $114K | 4K | 0.00 |
| National Vision Holdings Inc | Long | Equity-common | US | $118K | 8K | 0.00 |
| National Western Life Group Inc | Long | Equity-common | US | $280K | 571 | 0.00 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $67K | 3K | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $84K | 6K | 0.00 |
| Navient Corp | Long | Equity-common | US | $649K | 43K | 0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $594K | 16K | 0.01 |
| NCR Atleos Corp | Long | Equity-common | US | $12K | 440 | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $259K | 20K | 0.00 |
| Nektar Therapeutics | Long | Equity-common | US | $6K | 4K | 0.00 |
| Nelnet Inc | Long | Equity-common | US | $487K | 5K | 0.01 |
| Neogen Corp | Long | Equity-common | US | $36K | 3K | 0.00 |
| NeoGenomics Inc | Long | Equity-common | US | $326K | 24K | 0.00 |
| NerdWallet Inc | Long | Equity-common | US | $65K | 5K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $4M | 36K | 0.07 |
| Netflix Inc | Long | Equity-common | US | $28M | 44K | 0.43 |
| NETGEAR Inc | Long | Equity-common | US | $80K | 6K | 0.00 |
| NetScout Systems Inc | Long | Equity-common | US | $8K | 384 | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $3M | 19K | 0.04 |
| Nevro Corp | Long | Equity-common | US | $27K | 3K | 0.00 |
| New Fortress Energy Inc | Long | Equity-common | US | $1M | 41K | 0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $781K | 18K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $2M | 37K | 0.03 |
| Newell Brands Inc | Long | Equity-common | US | $193K | 25K | 0.00 |
| Newmark Group Inc | Long | Equity-common | US | $349K | 34K | 0.01 |
| NewMarket Corp | Long | Equity-common | US | $2M | 4K | 0.03 |
| Newmont Corp | Long | Equity-common | US | $6M | 155K | 0.10 |
| Newpark Resources Inc | Long | Equity-common | US | $457K | 54K | 0.01 |
| News Corp | Long | Equity-common | US | $2M | 73K | 0.03 |
| News Corp | Long | Equity-common | US | $511K | 18K | 0.01 |
| NewtekOne Inc | Long | Equity-common | US | $155K | 11K | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $856K | 5K | 0.01 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $16K | 7K | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 73K | 0.09 |
| NextEra Energy Partners LP | Long | Equity-common | US | $545K | 16K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $1M | 24K | 0.02 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $309K | 4K | 0.00 |
| NIKE Inc | Long | Equity-common | US | $12M | 130K | 0.19 |
| NiSource Inc | Long | Equity-common | US | $3M | 88K | 0.04 |
| Nkarta Inc | Long | Equity-common | US | $25K | 4K | 0.00 |
| nLight Inc | Long | Equity-common | US | $76K | 6K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 43K | 0.02 |
| NN Inc | Long | Equity-common | US | $18K | 6K | 0.00 |
| Noble Corp PLC | Long | Equity-common | US | $409K | 9K | 0.01 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $403K | 97K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $885K | 4K | 0.01 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 60K | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $13M | 58K | 0.20 |
| Northeast Bank | Long | Equity-common | US | $142K | 3K | 0.00 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 49K | 0.03 |
| Northern Trust Corp | Long | Equity-common | US | $5M | 62K | 0.08 |
| Northfield Bancorp Inc | Long | Equity-common | US | $110K | 12K | 0.00 |
| Northrim BanCorp Inc | Long | Equity-common | US | $133K | 2K | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 0.04 |
| Northwest Bancshares Inc | Long | Equity-common | US | $601K | 55K | 0.01 |
| Northwest Natural Holding Co | Long | Equity-common | US | $333K | 9K | 0.01 |
| Northwest Pipe Co | Long | Equity-common | US | $69K | 2K | 0.00 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $602K | 12K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $3M | 185K | 0.05 |
| NOV Inc | Long | Equity-common | US | $2M | 83K | 0.02 |
| Novanta Inc | Long | Equity-common | US | $270K | 2K | 0.00 |
| Novavax Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Novocure Ltd | Long | Equity-common | JE | $134K | 6K | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $4M | 46K | 0.06 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $3M | 216K | 0.04 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $215K | 16K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $14M | 81K | 0.21 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $135K | 9K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $1M | 22K | 0.02 |
| Nuvation Bio Inc | Long | Equity-common | US | $81K | 26K | 0.00 |
| NVE Corp | Long | Equity-common | US | $155K | 2K | 0.00 |
| nVent Electric PLC | Long | Equity-common | GB | $1M | 17K | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $190M | 173K | 2.90 |
| NVR Inc | Long | Equity-common | US | $11M | 1K | 0.16 |
| NXP Semiconductors NV | Long | Equity-common | NL | $7M | 26K | 0.11 |
| O-I Glass Inc | Long | Equity-common | US | $324K | 26K | 0.00 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 0.05 |
| Oak Valley Bancorp | Long | Equity-common | US | $17K | 715 | 0.00 |
| Occidental Petroleum Corp | Long | Equity-common | US | $12M | 188K | 0.18 |
| Oceaneering International Inc | Long | Equity-common | US | $2M | 66K | 0.02 |
| OceanFirst Financial Corp | Long | Equity-common | US | $280K | 19K | 0.00 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Ocwen Financial Corp | Long | Equity-common | US | $53K | 2K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $861K | 22K | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $995K | 27K | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 48K | 0.03 |
| Oil States International Inc | Long | Equity-common | US | $67K | 15K | 0.00 |
| Oil-Dri Corp of America | Long | Equity-common | US | $152K | 2K | 0.00 |
| Okta Inc | Long | Equity-common | US | $485K | 5K | 0.01 |
| Olaplex Holdings Inc | Long | Equity-common | US | $30K | 17K | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $10M | 56K | 0.15 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 127K | 0.03 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 97K | 0.05 |
| Old Second Bancorp Inc | Long | Equity-common | US | $315K | 22K | 0.00 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $81K | 8K | 0.00 |
| Olin Corp | Long | Equity-common | US | $4M | 66K | 0.05 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| Olo Inc | Long | Equity-common | US | $50K | 11K | 0.00 |
| Olympic Steel Inc | Long | Equity-common | US | $368K | 7K | 0.01 |
| Omega Flex Inc | Long | Equity-common | US | $26K | 433 | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $40K | 9K | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $3K | 2K | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $3K | 2K | 0.00 |
| Omnicell Inc | Long | Equity-common | US | $156K | 5K | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 12K | 0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $9M | 122K | 0.14 |
| ONE Gas Inc | Long | Equity-common | US | $893K | 14K | 0.01 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $26K | 5K | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 62K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $11M | 140K | 0.17 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $317K | 20K | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 9K | 0.03 |
| OP Bancorp | Long | Equity-common | US | $176.4 | 18 | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $274K | 42K | 0.00 |
| Opendoor Technologies Inc | Long | Equity-common | US | $667K | 306K | 0.01 |
| OPENLANE Inc | Long | Equity-common | US | $145K | 8K | 0.00 |
| Oportun Financial Corp | Long | Equity-common | US | $16K | 5K | 0.00 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $76K | 2K | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $10K | 792 | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $134K | 4K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $14M | 118K | 0.21 |
| Oramed Pharmaceuticals Inc | Long | Equity-common | IL | $9K | 4K | 0.00 |
| Orange County Bancorp Inc | Long | Equity-common | US | $5K | 100 | 0.00 |
| OraSure Technologies Inc | Long | Equity-common | US | $219K | 46K | 0.00 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $26K | 9K | 0.00 |
| Organon & Co | Long | Equity-common | US | $476K | 22K | 0.01 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $64K | 7K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $390K | 12K | 0.01 |
| Orion Group Holdings Inc | Long | Equity-common | US | $82K | 8K | 0.00 |
| Orion SA | Long | Equity-common | US | $850K | 34K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $775K | 10K | 0.01 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $88K | 3K | 0.00 |
| Orthofix Medical Inc | Long | Equity-common | US | $73K | 5K | 0.00 |
| Oscar Health Inc | Long | Equity-common | US | $834K | 42K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 14K | 0.02 |
| OSI Systems Inc | Long | Equity-common | US | $301K | 2K | 0.00 |
| Otis Worldwide Corp | Long | Equity-common | US | $3M | 28K | 0.04 |
| Otter Tail Corp | Long | Equity-common | US | $1M | 12K | 0.02 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $310K | 37K | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $7M | 134K | 0.11 |
| Owens & Minor Inc | Long | Equity-common | US | $299K | 17K | 0.00 |
| Owens Corning | Long | Equity-common | US | $7M | 41K | 0.11 |
| Oxford Industries Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| PACCAR Inc | Long | Equity-common | US | $17M | 157K | 0.26 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $718K | 32K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $201K | 7K | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $7M | 39K | 0.11 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $166K | 14K | 0.00 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 151K | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $12M | 39K | 0.18 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.02 |
| PAM Transportation Services Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $107K | 13K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $141K | 3K | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $955K | 35K | 0.01 |
| Paramount Global | Long | Equity-common | US | $944K | 79K | 0.01 |
| Park Aerospace Corp | Long | Equity-common | US | $17K | 1K | 0.00 |
| Park National Corp | Long | Equity-common | US | $737K | 5K | 0.01 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $36K | 1K | 0.00 |
| Parke Bancorp Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 11K | 0.09 |
| Parsons Corp | Long | Equity-common | US | $256K | 3K | 0.00 |
| Pathward Financial Inc | Long | Equity-common | US | $844K | 16K | 0.01 |
| Patria Investments Ltd | Long | Equity-common | KY | $352K | 27K | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $2M | 15K | 0.03 |
| Patterson Cos Inc | Long | Equity-common | US | $953K | 39K | 0.01 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 203K | 0.03 |
| Paychex Inc | Long | Equity-common | US | $9M | 71K | 0.13 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 11K | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $746K | 5K | 0.01 |
| Payoneer Global Inc | Long | Equity-common | US | $541K | 90K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $5M | 74K | 0.07 |
| Paysafe Ltd | Long | Equity-common | GB | $13K | 722 | 0.00 |
| PBF Energy Inc | Long | Equity-common | US | $3M | 60K | 0.04 |
| PC Connection Inc | Long | Equity-common | US | $404K | 6K | 0.01 |
| PCB Bancorp | Long | Equity-common | US | $42K | 3K | 0.00 |
| PDL BioPharma Inc | Long | Equity-common | US | $19.37 | 2K | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 71K | 0.03 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $132K | 6K | 0.00 |
| Pegasystems Inc | Long | Equity-common | US | $230K | 4K | 0.00 |
| Peloton Interactive Inc | Long | Equity-common | US | $32K | 9K | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $565K | 32K | 0.01 |
| Pennant Group Inc/The | Long | Equity-common | US | $62K | 3K | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $937K | 10K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $989K | 7K | 0.02 |
| Pentair PLC | Long | Equity-common | GB | $655K | 8K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $535K | 3K | 0.01 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $488K | 17K | 0.01 |
| Peoples Financial Services Corp | Long | Equity-common | US | $13K | 322 | 0.00 |
| PepGen Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $20M | 116K | 0.31 |
| Perdoceo Education Corp | Long | Equity-common | US | $623K | 28K | 0.01 |
| Perella Weinberg Partners | Long | Equity-common | US | $21K | 1K | 0.00 |
| Perficient Inc | Long | Equity-common | US | $171K | 2K | 0.00 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 32K | 0.03 |
| Perimeter Solutions SA | Long | Equity-common | LU | $60K | 8K | 0.00 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 223K | 0.06 |
| Perrigo Co PLC | Long | Equity-common | IE | $549K | 20K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $262K | 13K | 0.00 |
| PetMed Express Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $15M | 507K | 0.22 |
| PG&E Corp | Long | Equity-common | US | $8M | 422K | 0.12 |
| Phibro Animal Health Corp | Long | Equity-common | US | $82K | 5K | 0.00 |
| Phillips 66 | Long | Equity-common | US | $17M | 118K | 0.26 |
| Phinia Inc | Long | Equity-common | US | $1M | 26K | 0.02 |
| Photronics Inc | Long | Equity-common | US | $1M | 40K | 0.02 |
| PHX Minerals Inc | Long | Equity-common | US | $91 | 28 | 0.00 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $524K | 15K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 26K | 0.03 |
| Pinterest Inc | Long | Equity-common | US | $3M | 61K | 0.04 |
| Piper Sandler Cos | Long | Equity-common | US | $1M | 7K | 0.02 |
| Pitney Bowes Inc | Long | Equity-common | US | $191K | 35K | 0.00 |
| PJT Partners Inc | Long | Equity-common | US | $148K | 1K | 0.00 |
| Plains GP Holdings LP | Long | Equity-common | US | $1M | 75K | 0.02 |
| Planet Fitness Inc | Long | Equity-common | US | $369K | 6K | 0.01 |
| Planet Labs PBC | Long | Equity-common | US | $86K | 46K | 0.00 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $609K | 72K | 0.01 |
| PlayAGS Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Playstudios Inc | Long | Equity-common | US | $25K | 11K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | IL | $55K | 6K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $1M | 10K | 0.02 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $229K | 69K | 0.00 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $14M | 92K | 0.22 |
| PNM Resources Inc | Long | Equity-common | US | $84K | 2K | 0.00 |
| Polaris Inc | Long | Equity-common | US | $2M | 28K | 0.04 |
| Ponce Financial Group Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Pool Corp | Long | Equity-common | US | $5M | 13K | 0.07 |
| Popular Inc | Long | Equity-common | PR | $3M | 33K | 0.05 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 25K | 0.02 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $26K | 9K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $293K | 3K | 0.00 |
| Potbelly Corp | Long | Equity-common | US | $121K | 13K | 0.00 |
| Powell Industries Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Power Integrations Inc | Long | Equity-common | US | $54K | 715 | 0.00 |
| PPG Industries Inc | Long | Equity-common | US | $3M | 22K | 0.04 |
| PPL Corp | Long | Equity-common | US | $4M | 127K | 0.06 |
| PRA Group Inc | Long | Equity-common | US | $235K | 11K | 0.00 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $10K | 216 | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $616K | 8K | 0.01 |
| Premier Financial Corp | Long | Equity-common | US | $325K | 16K | 0.00 |
| Premier Inc | Long | Equity-common | US | $762K | 40K | 0.01 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $822K | 13K | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $1M | 13K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $4M | 19K | 0.07 |
| Primis Financial Corp | Long | Equity-common | US | $15K | 1K | 0.00 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 28K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $5M | 65K | 0.08 |
| ProAssurance Corp | Long | Equity-common | US | $174K | 12K | 0.00 |
| Procore Technologies Inc | Long | Equity-common | US | $292K | 4K | 0.00 |
| Procter & Gamble Co/The | Long | Equity-common | US | $23M | 138K | 0.35 |
| ProFrac Holding Corp | Long | Equity-common | US | $36K | 4K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.02 |
| Progress Software Corp | Long | Equity-common | US | $314K | 6K | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $19M | 89K | 0.29 |
| ProPetro Holding Corp | Long | Equity-common | US | $630K | 66K | 0.01 |
| ProPhase Labs Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| PROS Holdings Inc | Long | Equity-common | US | $97K | 3K | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $1M | 20K | 0.02 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $582K | 21K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $182K | 6K | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $671K | 47K | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $12M | 104K | 0.19 |
| PTC Inc | Long | Equity-common | US | $1M | 8K | 0.02 |
| PTC Therapeutics Inc | Long | Equity-common | US | $233K | 6K | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 98K | 0.11 |
| PubMatic Inc | Long | Equity-common | US | $371K | 17K | 0.01 |
| Pulmonx Corp | Long | Equity-common | US | $21K | 3K | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $10M | 89K | 0.16 |
| Puma Biotechnology Inc | Long | Equity-common | US | $42K | 11K | 0.00 |
| Pure Storage Inc | Long | Equity-common | US | $3M | 52K | 0.05 |
| PureCycle Technologies Inc | Long | Equity-common | US | $165K | 32K | 0.00 |
| PVH Corp | Long | Equity-common | US | $3M | 24K | 0.04 |
| QCR Holdings Inc | Long | Equity-common | US | $423K | 7K | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $2M | 19K | 0.03 |
| Quad/Graphics Inc | Long | Equity-common | US | $29K | 6K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $998K | 6K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $35M | 172K | 0.54 |
| Qualys Inc | Long | Equity-common | US | $2M | 18K | 0.04 |
| Quanex Building Products Corp | Long | Equity-common | US | $642K | 19K | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $5M | 19K | 0.08 |
| Quanterix Corp | Long | Equity-common | US | $118K | 7K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $190K | 32K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $830K | 6K | 0.01 |
| QuidelOrtho Corp | Long | Equity-common | US | $753K | 17K | 0.01 |
| QuinStreet Inc | Long | Equity-common | US | $77K | 4K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $4K | 342 | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $2M | 70K | 0.03 |
| Radiant Logistics Inc | Long | Equity-common | US | $71K | 13K | 0.00 |
| Radius Health Inc | Long | Equity-common | US | $9.96 | 996 | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $198K | 12K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 16K | 0.04 |
| Ramaco Resources Inc | Long | Equity-common | US | $228K | 16K | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Rambus Inc | Long | Equity-common | US | $840K | 15K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $5M | 123K | 0.07 |
| Ranger Energy Services Inc | Long | Equity-common | US | $78K | 7K | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $8K | 1K | 0.00 |
| Rapid7 Inc | Long | Equity-common | US | $224K | 6K | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $7M | 55K | 0.10 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $84K | 15K | 0.00 |
| RBB Bancorp | Long | Equity-common | US | $136K | 7K | 0.00 |
| RBC Bearings Inc | Long | Equity-common | US | $938K | 3K | 0.01 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $144K | 3K | 0.00 |
| RCM Technologies Inc | Long | Equity-common | US | $11K | 565 | 0.00 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $61K | 7K | 0.00 |
| RealReal Inc/The | Long | Equity-common | US | $43K | 10K | 0.00 |
| Red River Bancshares Inc | Long | Equity-common | US | $9K | 206 | 0.00 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $54K | 7K | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $884K | 17K | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $987K | 7K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $14M | 15K | 0.22 |
| REGENXBIO Inc | Long | Equity-common | US | $196K | 14K | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $57K | 2K | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $5M | 275K | 0.08 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $6M | 27K | 0.08 |
| Relay Therapeutics Inc | Long | Equity-common | US | $103K | 16K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $7M | 22K | 0.10 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 17K | 0.06 |
| Renasant Corp | Long | Equity-common | US | $536K | 18K | 0.01 |
| Repare Therapeutics Inc | Long | Equity-common | CA | $15K | 4K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| Repligen Corp | Long | Equity-common | US | $718K | 5K | 0.01 |
| Replimune Group Inc | Long | Equity-common | US | $45K | 9K | 0.00 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $174K | 3K | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| Resideo Technologies Inc | Long | Equity-common | US | $240K | 11K | 0.00 |
| ResMed Inc | Long | Equity-common | US | $2M | 10K | 0.03 |
| Resources Connection Inc | Long | Equity-common | US | $126K | 11K | 0.00 |
| REV Group Inc | Long | Equity-common | US | $391K | 14K | 0.01 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $357K | 9K | 0.01 |
| Revolve Group Inc | Long | Equity-common | US | $76K | 4K | 0.00 |
| Revvity Inc | Long | Equity-common | US | $863K | 8K | 0.01 |
| REX American Resources Corp | Long | Equity-common | US | $334K | 7K | 0.01 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $105K | 4K | 0.00 |
| RH | Long | Equity-common | US | $1M | 5K | 0.02 |
| Ribbon Communications Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $32K | 3K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $95K | 3K | 0.00 |
| Rimini Street Inc | Long | Equity-common | US | $6K | 3K | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $69K | 38K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $217K | 6K | 0.00 |
| Riot Platforms Inc | Long | Equity-common | US | $471K | 48K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $1M | 112K | 0.02 |
| RLI Corp (RLI Corp old) | Long | Equity-common | US | $1M | 10K | 0.02 |
| RMR Group Inc/The | Long | Equity-common | US | $100K | 4K | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $3M | 50K | 0.05 |
| Robinhood Markets Inc | Long | Equity-common | US | $220K | 11K | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $668K | 20K | 0.01 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $143K | 7K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 9K | 0.03 |
| Rocky Brands Inc | Long | Equity-common | US | $61K | 2K | 0.00 |
| Rogers Corp | Long | Equity-common | US | $234K | 2K | 0.00 |
| Roivant Sciences Ltd | Long | Equity-common | US | $580K | 56K | 0.01 |
| Roku Inc | Long | Equity-common | US | $1M | 18K | 0.02 |
| Rollins Inc | Long | Equity-common | US | $2M | 39K | 0.03 |
| Root Inc/OH | Long | Equity-common | US | $31K | 604 | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $15M | 105K | 0.22 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $13M | 91K | 0.20 |
| Royal Gold Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Royalty Pharma PLC | Long | Equity-common | US | $1M | 42K | 0.02 |
| RPC Inc | Long | Equity-common | US | $457K | 67K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $5M | 48K | 0.08 |
| RTX Corp | Long | Equity-common | US | $10M | 94K | 0.15 |
| Rush Enterprises Inc | Long | Equity-common | US | $857K | 19K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $85K | 2K | 0.00 |
| RXO Inc | Long | Equity-common | US | $196K | 10K | 0.00 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $217K | 4K | 0.00 |
| Ryder System Inc | Long | Equity-common | US | $3M | 26K | 0.05 |
| Ryerson Holding Corp | Long | Equity-common | US | $376K | 16K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $5M | 13K | 0.08 |
| S&T Bancorp Inc | Long | Equity-common | US | $487K | 15K | 0.01 |
| Sabre Corp | Long | Equity-common | US | $80K | 25K | 0.00 |
| Safe Bulkers Inc | Long | Equity-common | MC | $207K | 37K | 0.00 |
| Safety Insurance Group Inc | Long | Equity-common | US | $301K | 4K | 0.00 |
| Sage Therapeutics Inc | Long | Equity-common | US | $148K | 13K | 0.00 |
| Saia Inc | Long | Equity-common | US | $5M | 11K | 0.07 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $11M | 47K | 0.17 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $200K | 16K | 0.00 |
| Samsara Inc | Long | Equity-common | US | $211K | 6K | 0.00 |
| Sana Biotechnology Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $225K | 16K | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $379K | 16K | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $2M | 25K | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $716K | 6K | 0.01 |
| Savara Inc | Long | Equity-common | US | $39K | 10K | 0.00 |
| ScanSource Inc | Long | Equity-common | US | $518K | 11K | 0.01 |
| Schlumberger NV | Long | Equity-common | US | $6M | 130K | 0.09 |
| Schneider National Inc | Long | Equity-common | US | $389K | 17K | 0.01 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $64K | 7K | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $359K | 10K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $510K | 4K | 0.01 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $2M | 28K | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $480K | 7K | 0.01 |
| Seaboard Corp | Long | Equity-common | US | $304K | 91 | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $628K | 27K | 0.01 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $11K | 840 | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $2M | 23K | 0.03 |
| Sealed Air Corp | Long | Equity-common | US | $932K | 24K | 0.01 |
| Seer Inc | Long | Equity-common | US | $13K | 7K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $3M | 38K | 0.04 |
| Select Medical Holdings Corp | Long | Equity-common | US | $182K | 5K | 0.00 |
| Select Water Solutions Inc | Long | Equity-common | US | $473K | 43K | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 16K | 0.02 |
| Sempra | Long | Equity-common | US | $5M | 69K | 0.08 |
| Semtech Corp | Long | Equity-common | US | $116K | 3K | 0.00 |
| Seneca Foods Corp | Long | Equity-common | US | $92K | 2K | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $282K | 7K | 0.00 |
| Sensient Technologies Corp | Long | Equity-common | US | $132K | 2K | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $478K | 28K | 0.01 |
| Seritage Growth Properties | Long | Equity-common | US | $21K | 4K | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $2M | 23K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 15K | 0.15 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $1M | 21K | 0.02 |
| SFL Corp Ltd | Long | Equity-common | NO | $1M | 72K | 0.02 |
| Shake Shack Inc | Long | Equity-common | US | $799K | 8K | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $327K | 17K | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $8M | 26K | 0.12 |
| Shift4 Payments Inc | Long | Equity-common | US | $398K | 6K | 0.01 |
| Shockwave Medical Inc | Long | Equity-common | US | $887K | 3K | 0.01 |
| Shoe Carnival Inc | Long | Equity-common | US | $376K | 10K | 0.01 |
| Shore Bancshares Inc | Long | Equity-common | US | $45K | 4K | 0.00 |
| Shutterstock Inc | Long | Equity-common | US | $223K | 5K | 0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $98K | 8K | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $26K | 1K | 0.00 |
| SIGA Technologies Inc | Long | Equity-common | US | $143K | 19K | 0.00 |
| Sight Sciences Inc | Long | Equity-common | US | $23K | 4K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $3M | 26K | 0.04 |
| Silgan Holdings Inc | Long | Equity-common | US | $327K | 7K | 0.00 |
| Silicon Laboratories Inc | Long | Equity-common | US | $213K | 2K | 0.00 |
| Silk Road Medical Inc | Long | Equity-common | US | $63K | 3K | 0.00 |
| SilverBow Resources Inc | Long | Equity-common | US | $550K | 14K | 0.01 |
| Simmons First National Corp | Long | Equity-common | US | $697K | 40K | 0.01 |
| Simply Good Foods Co/The | Long | Equity-common | US | $665K | 17K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $3M | 19K | 0.05 |
| Simulations Plus Inc | Long | Equity-common | US | $57K | 1K | 0.00 |
| Sinclair Inc | Long | Equity-common | US | $52K | 4K | 0.00 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $73K | 26K | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | BM | $850K | 65K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| SiTime Corp | Long | Equity-common | US | $2K | 16 | 0.00 |
| Sitio Royalties Corp | Long | Equity-common | US | $483K | 21K | 0.01 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $156K | 6K | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 48K | 0.05 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 24K | 0.03 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $472K | 13K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $2M | 23K | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $5M | 49K | 0.07 |
| Sleep Number Corp | Long | Equity-common | US | $12K | 815 | 0.00 |
| SLM Corp | Long | Equity-common | US | $3M | 138K | 0.05 |
| SM Energy Co | Long | Equity-common | US | $4M | 71K | 0.06 |
| SMART Global Holdings Inc | Long | Equity-common | US | $656K | 32K | 0.01 |
| SmartFinancial Inc | Long | Equity-common | US | $107K | 5K | 0.00 |
| SmartRent Inc | Long | Equity-common | US | $36K | 15K | 0.00 |
| Smartsheet Inc | Long | Equity-common | US | $242K | 7K | 0.00 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $387K | 23K | 0.01 |
| Snap Inc | Long | Equity-common | US | $649K | 43K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $4M | 15K | 0.06 |
| Snowflake Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| SoFi Technologies Inc | Long | Equity-common | US | $1M | 184K | 0.02 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $211K | 4K | 0.00 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $137K | 15K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $871K | 15K | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $344K | 6K | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 30K | 0.03 |
| Sonos Inc | Long | Equity-common | US | $761K | 48K | 0.01 |
| Sotera Health Co | Long | Equity-common | US | $165K | 15K | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $139K | 5K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $7M | 88K | 0.11 |
| Southern First Bancshares Inc | Long | Equity-common | US | $54K | 2K | 0.00 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $112K | 3K | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $315K | 12K | 0.00 |
| SouthState Corp | Long | Equity-common | US | $2M | 21K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $6M | 206K | 0.08 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $799K | 10K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $5M | 598K | 0.07 |
| SpartanNash Co | Long | Equity-common | US | $366K | 19K | 0.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $675K | 8K | 0.01 |
| Sphere Entertainment Co | Long | Equity-common | US | $299K | 8K | 0.00 |
| Spire Inc | Long | Equity-common | US | $770K | 13K | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $364K | 12K | 0.01 |
| Spirit Airlines Inc | Long | Equity-common | US | $97K | 27K | 0.00 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $33K | 9K | 0.00 |
| Spotify Technology SA | Long | Equity-common | SE | $199K | 670 | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $256K | 6K | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $5M | 60K | 0.07 |
| SPS Commerce Inc | Long | Equity-common | US | $765K | 4K | 0.01 |
| SPX Technologies Inc | Long | Equity-common | US | $742K | 5K | 0.01 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $151K | 4K | 0.00 |
| Squarespace Inc | Long | Equity-common | US | $180K | 4K | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $469K | 8K | 0.01 |
| St Joe Co/The | Long | Equity-common | US | $50K | 879 | 0.00 |
| Standard BioTools Inc | Long | Equity-common | US | $57K | 23K | 0.00 |
| Standard Motor Products Inc | Long | Equity-common | US | $335K | 11K | 0.01 |
| Standex International Corp | Long | Equity-common | US | $453K | 3K | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $894K | 10K | 0.01 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $369K | 14K | 0.01 |
| Star Group LP | Long | Equity-common | US | $10K | 932 | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $5M | 61K | 0.07 |
| State Street Corp | Long | Equity-common | US | $6M | 80K | 0.09 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $5M | 5M | 0.07 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $4M | 4M | 0.07 |
| Steel Dynamics Inc | Long | Equity-common | US | $9M | 69K | 0.14 |
| Steelcase Inc | Long | Equity-common | US | $770K | 56K | 0.01 |
| Stellar Bancorp Inc | Long | Equity-common | US | $362K | 16K | 0.01 |
| Stepan Co | Long | Equity-common | US | $533K | 6K | 0.01 |
| StepStone Group Inc | Long | Equity-common | US | $687K | 16K | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $133K | 3K | 0.00 |
| STERIS PLC | Long | Equity-common | US | $2M | 9K | 0.03 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 23K | 0.04 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 39K | 0.03 |
| Stewart Information Services Corp | Long | Equity-common | US | $525K | 8K | 0.01 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 33K | 0.04 |
| Stitch Fix Inc | Long | Equity-common | US | $14K | 6K | 0.00 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $496K | 11K | 0.01 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $85K | 6K | 0.00 |
| StoneCo Ltd | Long | Equity-common | BR | $219K | 16K | 0.00 |
| Stoneridge Inc | Long | Equity-common | US | $81K | 5K | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $1M | 17K | 0.02 |
| Strategic Education Inc | Long | Equity-common | US | $185K | 2K | 0.00 |
| Stride Inc | Long | Equity-common | US | $1M | 15K | 0.02 |
| Strongbridge Biopharma PLC | Long | Equity-common | US | $188.2 | 1K | 0.00 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 0.09 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $382K | 9K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $961K | 25K | 0.01 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $199K | 19K | 0.00 |
| SunCoke Energy Inc | Long | Equity-common | US | $642K | 61K | 0.01 |
| Sunnova Energy International Inc | Long | Equity-common | US | $102K | 19K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $564K | 39K | 0.01 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $80K | 22K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $12M | 15K | 0.18 |
| Superior Group of Cos Inc | Long | Equity-common | US | $59K | 3K | 0.00 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $401K | 15K | 0.01 |
| Sutro Biopharma Inc | Long | Equity-common | US | $41K | 10K | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $82K | 3K | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $2M | 22K | 0.02 |
| Symbotic Inc | Long | Equity-common | US | $48K | 1K | 0.00 |
| Synaptics Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $8M | 183K | 0.12 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $189K | 10K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $5M | 9K | 0.08 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 70K | 0.04 |
| Sysco Corp | Long | Equity-common | US | $5M | 67K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $7M | 57K | 0.10 |
| T-Mobile US Inc | Long | Equity-common | US | $16M | 93K | 0.25 |
| Taboola.com Ltd | Long | Equity-common | IL | $92K | 23K | 0.00 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 18K | 0.04 |
| Talos Energy Inc | Long | Equity-common | US | $928K | 77K | 0.01 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $224K | 4K | 0.00 |
| Tango Therapeutics Inc | Long | Equity-common | US | $76K | 11K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $6M | 144K | 0.10 |
| Targa Resources Corp | Long | Equity-common | US | $11M | 96K | 0.17 |
| Target Corp | Long | Equity-common | US | $19M | 123K | 0.29 |
| Target Hospitality Corp | Long | Equity-common | US | $215K | 19K | 0.00 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $81K | 2K | 0.00 |
| TaskUS Inc | Long | Equity-common | US | $52K | 4K | 0.00 |
| Taylor Devices Inc | Long | Equity-common | US | $15K | 300 | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 56K | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 19K | 0.04 |
| TE Connectivity Ltd | Long | Equity-common | US | $9M | 60K | 0.14 |
| TechnipFMC PLC | Long | Equity-common | GB | $6M | 229K | 0.09 |
| TechTarget Inc | Long | Equity-common | US | $55K | 2K | 0.00 |
| Teekay Corp | Long | Equity-common | BM | $351K | 36K | 0.01 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $1M | 16K | 0.02 |
| Tejon Ranch Co | Long | Equity-common | US | $51K | 3K | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $202K | 18K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $978K | 2K | 0.01 |
| Teleflex Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $919K | 46K | 0.01 |
| Telos Corp | Long | Equity-common | US | $13K | 3K | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $2M | 38K | 0.03 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $15K | 3K | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 8K | 0.02 |
| Tennant Co | Long | Equity-common | US | $1M | 11K | 0.02 |
| Teradata Corp | Long | Equity-common | US | $269K | 8K | 0.00 |
| Teradyne Inc | Long | Equity-common | US | $5M | 35K | 0.07 |
| Terex Corp | Long | Equity-common | US | $2M | 33K | 0.03 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $35K | 6K | 0.00 |
| Tesla Inc | Long | Equity-common | US | $29M | 161K | 0.44 |
| Tetra Tech Inc | Long | Equity-common | US | $721K | 3K | 0.01 |
| TETRA Technologies Inc | Long | Equity-common | US | $226K | 61K | 0.00 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $898K | 15K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $19M | 97K | 0.29 |
| Texas Pacific Land Corp | Long | Equity-common | US | $5M | 7K | 0.07 |
| Texas Roadhouse Inc | Long | Equity-common | US | $6M | 33K | 0.09 |
| Textron Inc | Long | Equity-common | US | $4M | 50K | 0.07 |
| TFS Financial Corp | Long | Equity-common | US | $75K | 6K | 0.00 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $114K | 13K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $9M | 16K | 0.14 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $216K | 6K | 0.00 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $885.78 | 42 | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 24K | 0.04 |
| ThredUp Inc | Long | Equity-common | US | $32.16 | 16 | 0.00 |
| Thryv Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.00 |
| Tidewater Inc | Long | Equity-common | US | $2M | 22K | 0.04 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $41K | 7K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $31K | 1K | 0.00 |
| Timken Co/The | Long | Equity-common | US | $2M | 25K | 0.03 |
| Tiptree Inc | Long | Equity-common | US | $56K | 3K | 0.00 |
| Titan International Inc | Long | Equity-common | US | $278K | 34K | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $181K | 10K | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $26M | 253K | 0.40 |
| TKO Group Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.03 |
| Toast Inc | Long | Equity-common | US | $583K | 24K | 0.01 |
| Toll Brothers Inc | Long | Equity-common | US | $6M | 49K | 0.09 |
| Tompkins Financial Corp | Long | Equity-common | US | $187K | 4K | 0.00 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $82K | 3K | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 0.03 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $410K | 26K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $1M | 17K | 0.02 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $657K | 24K | 0.01 |
| TPG Inc | Long | Equity-common | US | $651K | 16K | 0.01 |
| TPI Composites Inc | Long | Equity-common | US | $23K | 4K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $11M | 40K | 0.18 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 26K | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 11K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $7M | 21K | 0.10 |
| Transcat Inc | Long | Equity-common | US | $57K | 450 | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $4M | 3K | 0.07 |
| Transocean Ltd | Long | Equity-common | US | $1M | 194K | 0.02 |
| TransUnion | Long | Equity-common | US | $491K | 7K | 0.01 |
| Travel + Leisure Co | Long | Equity-common | US | $343K | 8K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $16M | 73K | 0.24 |
| Tredegar Corp | Long | Equity-common | US | $35K | 6K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $4M | 50K | 0.07 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 48K | 0.03 |
| TriCo Bancshares | Long | Equity-common | US | $476K | 13K | 0.01 |
| TriMas Corp | Long | Equity-common | US | $257K | 10K | 0.00 |
| Trimble Inc | Long | Equity-common | US | $453K | 8K | 0.01 |
| TriNet Group Inc | Long | Equity-common | US | $2M | 15K | 0.02 |
| Trinity Industries Inc | Long | Equity-common | US | $1M | 45K | 0.02 |
| Trinseo PLC | Long | Equity-common | US | $29K | 8K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $191K | 10K | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $586K | 8K | 0.01 |
| Triumph Group Inc | Long | Equity-common | US | $69K | 5K | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | US | $987K | 50K | 0.02 |
| TrueBlue Inc | Long | Equity-common | US | $177K | 16K | 0.00 |
| TrueCar Inc | Long | Equity-common | US | $33K | 11K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $12M | 306K | 0.18 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $201K | 7K | 0.00 |
| Trustmark Corp | Long | Equity-common | US | $746K | 26K | 0.01 |
| TScan Therapeutics Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $756K | 41K | 0.01 |
| Turtle Beach Corp | Long | Equity-common | US | $56K | 3K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $324K | 15K | 0.00 |
| Twilio Inc | Long | Equity-common | US | $2M | 28K | 0.02 |
| Twist Bioscience Corp | Long | Equity-common | US | $542K | 13K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $725K | 2K | 0.01 |
| Tyra Biosciences Inc | Long | Equity-common | US | $37K | 2K | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 53K | 0.05 |
| U-Haul Holding Co | Long | Equity-common | US | $2M | 40K | 0.04 |
| U-Haul Holding Co | Long | Equity-common | US | $168K | 3K | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 84K | 0.08 |
| Ubiquiti Inc | Long | Equity-common | US | $28K | 195 | 0.00 |
| Udemy Inc | Long | Equity-common | US | $27K | 3K | 0.00 |
| UFP Industries Inc | Long | Equity-common | US | $4M | 32K | 0.06 |
| UFP Technologies Inc | Long | Equity-common | US | $274K | 1K | 0.00 |
| UGI Corp | Long | Equity-common | US | $751K | 29K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $593K | 48K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $8M | 20K | 0.12 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $728K | 16K | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $2M | 18K | 0.02 |
| Under Armour Inc | Long | Equity-common | US | $480K | 67K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $476K | 68K | 0.01 |
| Unifi Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| UniFirst Corp/MA | Long | Equity-common | US | $436K | 3K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $28M | 118K | 0.42 |
| uniQure NV | Long | Equity-common | NL | $48K | 10K | 0.00 |
| Unisys Corp | Long | Equity-common | US | $7K | 2K | 0.00 |
| United Airlines Holdings Inc | Long | Equity-common | US | $7M | 141K | 0.11 |
| United Bankshares Inc/WV | Long | Equity-common | US | $1M | 34K | 0.02 |
| United Community Banks Inc/GA | Long | Equity-common | US | $940K | 37K | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $155K | 7K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $250K | 21K | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $18M | 126K | 0.27 |
| United Parks & Resorts Inc | Long | Equity-common | US | $301K | 6K | 0.00 |
| United Rentals Inc | Long | Equity-common | US | $14M | 22K | 0.22 |
| United Security Bancshares/Fresno CA | Long | Equity-common | US | $2K | 315 | 0.00 |
| United States Cellular Corp | Long | Equity-common | US | $220K | 4K | 0.00 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $197K | 575 | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $4M | 99K | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 15K | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $23M | 46K | 0.35 |
| Unitil Corp | Long | Equity-common | US | $269K | 5K | 0.00 |
| Unity Bancorp Inc | Long | Equity-common | US | $27K | 959 | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $120K | 7K | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $1M | 8K | 0.02 |
| Universal Electronics Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 14K | 0.04 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $282K | 14K | 0.00 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $168K | 4K | 0.00 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $16K | 495 | 0.00 |
| Universal Technical Institute Inc | Long | Equity-common | US | $439K | 28K | 0.01 |
| Univest Financial Corp | Long | Equity-common | US | $223K | 10K | 0.00 |
| Unum Group | Long | Equity-common | US | $4M | 69K | 0.06 |
| Upbound Group Inc | Long | Equity-common | US | $863K | 26K | 0.01 |
| Upstart Holdings Inc | Long | Equity-common | US | $63K | 3K | 0.00 |
| Uranium Energy Corp | Long | Equity-common | US | $612K | 86K | 0.01 |
| Urban Outfitters Inc | Long | Equity-common | US | $2M | 38K | 0.02 |
| US Bancorp | Long | Equity-common | US | $13M | 326K | 0.20 |
| US Foods Holding Corp | Long | Equity-common | US | $648K | 12K | 0.01 |
| US Silica Holdings Inc | Long | Equity-common | US | $666K | 43K | 0.01 |
| USANA Health Sciences Inc | Long | Equity-common | US | $261K | 5K | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $44K | 646 | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $9K | 463 | 0.00 |
| VAALCO Energy Inc | Long | Equity-common | US | $425K | 67K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $678K | 4K | 0.01 |
| Valaris Ltd | Long | Equity-common | US | $2M | 27K | 0.03 |
| Valero Energy Corp | Long | Equity-common | US | $18M | 112K | 0.27 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 167K | 0.02 |
| Valmont Industries Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| Valvoline Inc | Long | Equity-common | US | $1M | 37K | 0.02 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $57K | 11K | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $101K | 7K | 0.00 |
| Varonis Systems Inc | Long | Equity-common | US | $32K | 739 | 0.00 |
| Vaxcyte Inc | Long | Equity-common | US | $867K | 12K | 0.01 |
| Veeco Instruments Inc | Long | Equity-common | US | $117K | 3K | 0.00 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 13K | 0.03 |
| Vera Bradley Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Veracyte Inc | Long | Equity-common | US | $10K | 488 | 0.00 |
| Veradigm Inc | Long | Equity-common | US | $290K | 31K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $3M | 31K | 0.05 |
| Verint Systems Inc | Long | Equity-common | US | $43K | 1K | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $916K | 5K | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $6M | 25K | 0.10 |
| Veritex Holdings Inc | Long | Equity-common | US | $442K | 22K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $30M | 722K | 0.45 |
| Verra Mobility Corp | Long | Equity-common | US | $676K | 25K | 0.01 |
| Vertex Inc | Long | Equity-common | US | $69K | 2K | 0.00 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $20M | 43K | 0.30 |
| Vertiv Holdings Co | Long | Equity-common | US | $7M | 70K | 0.10 |
| Verve Therapeutics Inc | Long | Equity-common | US | $30K | 6K | 0.00 |
| Vestis Corp | Long | Equity-common | US | $112K | 9K | 0.00 |
| VF Corp | Long | Equity-common | US | $567K | 43K | 0.01 |
| Viad Corp | Long | Equity-common | US | $50K | 1K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $443K | 26K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $5M | 459K | 0.07 |
| Viavi Solutions Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $813K | 36K | 0.01 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $396K | 8K | 0.01 |
| Viking Therapeutics Inc | Long | Equity-common | US | $235K | 4K | 0.00 |
| Village Super Market Inc | Long | Equity-common | US | $71K | 2K | 0.00 |
| Vimeo Inc | Long | Equity-common | US | $15K | 4K | 0.00 |
| Viper Energy Inc | Long | Equity-common | US | $706K | 18K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $369K | 36K | 0.01 |
| Virco Mfg. Corp | Long | Equity-common | US | $96K | 8K | 0.00 |
| Virtu Financial Inc | Long | Equity-common | US | $295K | 13K | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $731K | 3K | 0.01 |
| Visa Inc | Long | Equity-common | US | $44M | 162K | 0.67 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $2M | 70K | 0.03 |
| Vishay Precision Group Inc | Long | Equity-common | US | $131K | 4K | 0.00 |
| Vista Outdoor Inc | Long | Equity-common | US | $1M | 34K | 0.02 |
| Visteon Corp | Long | Equity-common | US | $1M | 10K | 0.02 |
| Vistra Corp | Long | Equity-common | US | $16M | 161K | 0.24 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $264K | 9K | 0.00 |
| Vital Energy Inc | Long | Equity-common | US | $903K | 18K | 0.01 |
| Vital Farms Inc | Long | Equity-common | US | $229K | 6K | 0.00 |
| Vitesse Energy Inc | Long | Equity-common | US | $298K | 12K | 0.00 |
| Vivid Seats Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Vontier Corp | Long | Equity-common | US | $1M | 26K | 0.02 |
| VOXX International Corp | Long | Equity-common | US | $3K | 887 | 0.00 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 30K | 0.03 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $187K | 22K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 19K | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $5M | 57K | 0.07 |
| W&T Offshore Inc | Long | Equity-common | US | $122K | 55K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $637K | 28K | 0.01 |
| WaFd Inc | Long | Equity-common | US | $896K | 32K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $353K | 22K | 0.01 |
| Walker & Dunlop Inc | Long | Equity-common | US | $1M | 14K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $37M | 570K | 0.57 |
| Walt Disney Co/The | Long | Equity-common | US | $11M | 106K | 0.17 |
| Warby Parker Inc | Long | Equity-common | US | $125K | 7K | 0.00 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $3M | 354K | 0.04 |
| Warrior Met Coal Inc | Long | Equity-common | US | $3M | 38K | 0.04 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $154K | 6K | 0.00 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 15K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $9M | 45K | 0.14 |
| Waters Corp | Long | Equity-common | US | $3M | 11K | 0.05 |
| Waterstone Financial Inc | Long | Equity-common | US | $49K | 4K | 0.00 |
| Watsco Inc | Long | Equity-common | US | $3M | 6K | 0.04 |
| Watts Water Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| WaVe Life Sciences Ltd | Long | Equity-common | US | $2K | 320 | 0.00 |
| Wayfair Inc | Long | Equity-common | US | $340K | 6K | 0.01 |
| WD-40 Co | Long | Equity-common | US | $1M | 5K | 0.02 |
| Weatherford International PLC | Long | Equity-common | US | $5M | 42K | 0.08 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 66K | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 26K | 0.03 |
| Weis Markets Inc | Long | Equity-common | US | $320K | 5K | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $30M | 505K | 0.46 |
| Wendy's Co/The | Long | Equity-common | US | $506K | 29K | 0.01 |
| Werner Enterprises Inc | Long | Equity-common | US | $1M | 28K | 0.02 |
| WesBanco Inc | Long | Equity-common | US | $495K | 18K | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $3M | 15K | 0.04 |
| West BanCorp Inc | Long | Equity-common | US | $52K | 3K | 0.00 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 12K | 0.06 |
| Westamerica BanCorp | Long | Equity-common | US | $858K | 18K | 0.01 |
| Western Alliance Bancorp | Long | Equity-common | US | $4M | 56K | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $2M | 28K | 0.03 |
| Western New England Bancorp Inc | Long | Equity-common | US | $603.9 | 90 | 0.00 |
| Western Union Co/The | Long | Equity-common | US | $943K | 74K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 14K | 0.04 |
| Westlake Corp | Long | Equity-common | US | $2M | 13K | 0.03 |
| Westrock Co (Westrock Co.) | Long | Equity-common | US | $6M | 108K | 0.09 |
| Westrock Coffee Co | Long | Equity-common | US | $24K | 2K | 0.00 |
| WEX Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Whirlpool Corp | Long | Equity-common | US | $1M | 12K | 0.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $1M | 695 | 0.02 |
| WideOpenWest Inc | Long | Equity-common | US | $89K | 18K | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $15M | 362K | 0.23 |
| Williams-Sonoma Inc | Long | Equity-common | US | $10M | 35K | 0.16 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 5K | 0.02 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $2M | 47K | 0.03 |
| Wingstop Inc | Long | Equity-common | US | $957K | 3K | 0.01 |
| Winmark Corp | Long | Equity-common | US | $101K | 285 | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $899K | 14K | 0.01 |
| Wintrust Financial Corp | Long | Equity-common | US | $3M | 28K | 0.04 |
| WisdomTree Inc | Long | Equity-common | US | $389K | 39K | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $408K | 21K | 0.01 |
| Wolverine World Wide Inc | Long | Equity-common | US | $59K | 4K | 0.00 |
| Woodward Inc | Long | Equity-common | US | $4M | 23K | 0.07 |
| Workday Inc | Long | Equity-common | US | $2M | 11K | 0.04 |
| Workiva Inc | Long | Equity-common | US | $147K | 2K | 0.00 |
| World Acceptance Corp | Long | Equity-common | US | $109K | 848 | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $828K | 31K | 0.01 |
| Worthington Enterprises Inc | Long | Equity-common | US | $991K | 17K | 0.02 |
| Worthington Steel Inc | Long | Equity-common | US | $637K | 19K | 0.01 |
| WSFS Financial Corp | Long | Equity-common | US | $1M | 25K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $13M | 15K | 0.21 |
| WW International Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $725K | 10K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $864K | 9K | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $5M | 98K | 0.08 |
| Xencor Inc | Long | Equity-common | US | $281K | 12K | 0.00 |
| Xenon Pharmaceuticals Inc | Long | Equity-common | CA | $228K | 6K | 0.00 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $234.52 | 104 | 0.00 |
| XOMA Corp | Long | Equity-common | US | $22K | 868 | 0.00 |
| XP Inc | Long | Equity-common | BR | $266K | 14K | 0.00 |
| XPEL Inc | Long | Equity-common | US | $109K | 3K | 0.00 |
| Xperi Inc | Long | Equity-common | US | $132K | 15K | 0.00 |
| XPO Inc | Long | Equity-common | US | $2M | 22K | 0.04 |
| Xponential Fitness Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $3M | 19K | 0.04 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Yelp Inc | Long | Equity-common | US | $691K | 19K | 0.01 |
| YETI Holdings Inc | Long | Equity-common | US | $2M | 52K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $3M | 19K | 0.04 |
| Zebra Technologies Corp | Long | Equity-common | US | $785K | 3K | 0.01 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $365K | 6K | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $2M | 56K | 0.04 |
| Zillow Group Inc | Long | Equity-common | US | $505K | 13K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.05 |
| Zimvie Inc | Long | Equity-common | US | $278K | 17K | 0.00 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 76K | 0.05 |
| ZipRecruiter Inc | Long | Equity-common | US | $195K | 19K | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $10M | 57K | 0.15 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 29K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $254K | 21K | 0.00 |
| Zscaler Inc | Long | Equity-common | US | $775K | 5K | 0.01 |
| Zumiez Inc | Long | Equity-common | US | $109K | 6K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $795K | 25K | 0.01 |
| Zymeworks Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Zynex Inc | Long | Equity-common | US | $52K | 5K | 0.00 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch