American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis U.S. Equity Fund
$410.24M
Avg Monthly Net Assets
$694.14M
Total Assets
$1.74M
Total Liabilities
$692.41M
Net Assets
Avantis U.S. Equity Fund is a Mutual Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $410.24M.
On July 23rd, 2024 it reported 1,941 holdings, the largest
being Apple Inc (4.1%), Microsoft Corp (3.6%) and Amazon.com Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| G Class | C000226118 | AVUNX | |
| Institutional Class | C000214355 | AVUSX |
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 | $8K | 849 | 0.00 |
| 1st Source Corp | Long | Equity-common | US | $36K | 704 | 0.01 |
| 2seventy bio Inc | Long | Equity-common | US | $3K | 714 | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $8K | 2K | 0.00 |
| 3M Co | Long | Equity-common | US | $549K | 5K | 0.08 |
| A O Smith Corp | Long | Equity-common | US | $411K | 5K | 0.06 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $43K | 1K | 0.01 |
| A10 Networks Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| AAON Inc | Long | Equity-common | US | $102K | 1K | 0.01 |
| AAR Corp | Long | Equity-common | US | $82K | 1K | 0.01 |
| Aaron's Co Inc/The | Long | Equity-common | US | $23K | 3K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.17 |
| AbbVie Inc | Long | Equity-common | US | $3M | 18K | 0.41 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $36K | 9K | 0.01 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $756K | 4K | 0.11 |
| ABIOMED Inc | Long | Equity-common | US | $451.86 | 443 | 0.00 |
| Acacia Research Corp | Long | Equity-common | US | $14K | 3K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $219K | 4K | 0.03 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $63K | 915 | 0.01 |
| Accel Entertainment Inc | Long | Equity-common | US | $40K | 4K | 0.01 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 0.24 |
| ACCO Brands Corp | Long | Equity-common | US | $22K | 4K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $9K | 251 | 0.00 |
| ACM Research Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| ACNB Corp | Long | Equity-common | US | $9K | 274 | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $253K | 973 | 0.04 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $3K | 962 | 0.00 |
| Adeia Inc | Long | Equity-common | US | $52K | 4K | 0.01 |
| Adient PLC | Long | Equity-common | US | $20K | 723 | 0.00 |
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 0.23 |
| ADT Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Adtalem Global Education Inc | Long | Equity-common | US | $157K | 2K | 0.02 |
| Advance Auto Parts Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $604K | 3K | 0.09 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 12K | 0.28 |
| AdvanSix Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Advantage Solutions Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| AECOM | Long | Equity-common | US | $66K | 751 | 0.01 |
| AerSale Corp | Long | Equity-common | US | $5K | 635 | 0.00 |
| AES Corp/The | Long | Equity-common | US | $454K | 21K | 0.07 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $20K | 122 | 0.00 |
| Affirm Holdings Inc | Long | Equity-common | US | $152K | 5K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $1M | 15K | 0.20 |
| AGCO Corp | Long | Equity-common | US | $403K | 4K | 0.06 |
| Agilent Technologies Inc | Long | Equity-common | US | $225K | 2K | 0.03 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $312K | 7K | 0.05 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 4K | 0.16 |
| Air Transport Services Group Inc | Long | Equity-common | US | $66K | 5K | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $794K | 5K | 0.11 |
| Akamai Technologies Inc | Long | Equity-common | US | $315K | 3K | 0.05 |
| Alamo Group Inc | Long | Equity-common | US | $26K | 139 | 0.00 |
| Alaska Air Group Inc | Long | Equity-common | US | $333K | 8K | 0.05 |
| Albemarle Corp | Long | Equity-common | US | $261K | 2K | 0.04 |
| Albertsons Cos Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $260K | 6K | 0.04 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Alector Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Alerus Financial Corp | Long | Equity-common | US | $9K | 452 | 0.00 |
| Align Technology Inc | Long | Equity-common | US | $363K | 1K | 0.05 |
| Allegiant Travel Co | Long | Equity-common | US | $61K | 1K | 0.01 |
| Allegion plc | Long | Equity-common | IE | $136K | 1K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $58K | 2K | 0.01 |
| ALLETE Inc | Long | Equity-common | US | $84K | 1K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $335K | 7K | 0.05 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $100K | 1K | 0.01 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $723K | 4K | 0.10 |
| Ally Financial Inc | Long | Equity-common | US | $605K | 16K | 0.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $107K | 721 | 0.02 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $19K | 643 | 0.00 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $308K | 976 | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $11M | 65K | 1.63 |
| Alphabet Inc-CL C | Long | Equity-common | US | $9M | 54K | 1.37 |
| Alta Equipment Group Inc | Long | Equity-common | US | $6K | 676 | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $32K | 369 | 0.00 |
| Altice USA Inc | Long | Equity-common | US | $2K | 842 | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $7K | 915 | 0.00 |
| Alto Ingredients Inc | Long | Equity-common | US | $1K | 755 | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $765.36 | 72 | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $34K | 1K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $17M | 94K | 2.38 |
| Ambac Financial Group Inc | Long | Equity-common | US | $54K | 3K | 0.01 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $2K | 479 | 0.00 |
| AMC Networks Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| Amcor PLC | Long | Equity-common | GB | $135K | 13K | 0.02 |
| Amdocs Ltd | Long | Equity-common | US | $103K | 1K | 0.01 |
| Amerant Bancorp Inc | Long | Equity-common | US | $19K | 864 | 0.00 |
| Ameren Corp | Long | Equity-common | US | $483K | 7K | 0.07 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $17K | 283 | 0.00 |
| American Airlines Group Inc | Long | Equity-common | US | $71K | 6K | 0.01 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $79K | 10K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $308K | 14K | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $554K | 6K | 0.08 |
| American Express Co | Long | Equity-common | US | $2M | 6K | 0.22 |
| American Financial Group Inc/OH | Long | Equity-common | US | $368K | 3K | 0.05 |
| American International Group Inc | Long | Equity-common | US | $2M | 23K | 0.27 |
| American Outdoor Brands Inc | Long | Equity-common | US | $2K | 305 | 0.00 |
| American Public Education Inc | Long | Equity-common | US | $1K | 77 | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $6K | 628 | 0.00 |
| American States Water Co | Long | Equity-common | US | $46K | 625 | 0.01 |
| American Vanguard Corp | Long | Equity-common | US | $11K | 1K | 0.00 |
| American Water Works Co Inc | Long | Equity-common | US | $150K | 1K | 0.02 |
| American Woodmark Corp | Long | Equity-common | US | $47K | 543 | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.25 |
| Ameris Bancorp | Long | Equity-common | US | $142K | 3K | 0.02 |
| AMERISAFE Inc | Long | Equity-common | US | $33K | 751 | 0.00 |
| AMETEK Inc | Long | Equity-common | US | $406K | 2K | 0.06 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.26 |
| Amkor Technology Inc | Long | Equity-common | US | $196K | 6K | 0.03 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Amneal Pharmaceuticals Inc (Amneal Newco Inc) | Long | Equity-common | US | $39K | 6K | 0.01 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $135K | 3K | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $625K | 5K | 0.09 |
| Amplify Energy Corp | Long | Equity-common | US | $18K | 3K | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| Andersons Inc/The | Long | Equity-common | US | $123K | 2K | 0.02 |
| AngioDynamics Inc | Long | Equity-common | US | $5K | 722 | 0.00 |
| Anika Therapeutics Inc | Long | Equity-common | US | $436.05 | 17 | 0.00 |
| ANSYS Inc | Long | Equity-common | US | $168K | 529 | 0.02 |
| Antero Midstream Corp | Long | Equity-common | US | $267K | 18K | 0.04 |
| Antero Resources Corp | Long | Equity-common | US | $628K | 18K | 0.09 |
| Aon PLC | Long | Equity-common | US | $410K | 1K | 0.06 |
| APA Corp | Long | Equity-common | US | $632K | 21K | 0.09 |
| API Group Corp | Long | Equity-common | US | $50K | 1K | 0.01 |
| Apogee Enterprises Inc | Long | Equity-common | US | $89K | 1K | 0.01 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $46K | 997 | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $369K | 3K | 0.05 |
| Appfolio Inc | Long | Equity-common | US | $30K | 130 | 0.00 |
| Apple Inc | Long | Equity-common | US | $29M | 149K | 4.14 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $288K | 1K | 0.04 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 0.57 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $29K | 3K | 0.00 |
| AppLovin Corp | Long | Equity-common | US | $223K | 3K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $254K | 2K | 0.04 |
| Aptiv PLC | Long | Equity-common | IE | $403K | 5K | 0.06 |
| Aramark | Long | Equity-common | US | $56K | 2K | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $128K | 29K | 0.02 |
| ArcBest Corp | Long | Equity-common | US | $168K | 2K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 14K | 0.21 |
| Arch Resources Inc | Long | Equity-common | US | $261K | 2K | 0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $788K | 13K | 0.11 |
| Archrock Inc | Long | Equity-common | US | $232K | 11K | 0.03 |
| Arcosa Inc | Long | Equity-common | US | $112K | 1K | 0.02 |
| Arcus Biosciences Inc | Long | Equity-common | US | $11K | 711 | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $7K | 2K | 0.00 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $67K | 3K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $259K | 2K | 0.04 |
| Argan Inc | Long | Equity-common | US | $28K | 390 | 0.00 |
| Arhaus Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| Aris Water Solutions Inc | Long | Equity-common | US | $6K | 400 | 0.00 |
| Arista Networks Inc | Long | Equity-common | US | $861K | 3K | 0.12 |
| Arko Corp | Long | Equity-common | US | $20K | 3K | 0.00 |
| Armstrong World Industries Inc | Long | Equity-common | US | $338K | 3K | 0.05 |
| Array Technologies Inc | Long | Equity-common | US | $60K | 4K | 0.01 |
| Arrow Electronics Inc | Long | Equity-common | US | $297K | 2K | 0.04 |
| Arrow Financial Corp | Long | Equity-common | US | $16K | 634 | 0.00 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $270K | 1K | 0.04 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $200K | 5K | 0.03 |
| Arvinas Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| ASGN Inc | Long | Equity-common | US | $34K | 367 | 0.00 |
| Ashland Inc | Long | Equity-common | US | $101K | 1K | 0.01 |
| Aspen Aerogels Inc | Long | Equity-common | US | $78K | 3K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $88K | 420 | 0.01 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $115K | 5K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $258K | 1K | 0.04 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $135K | 2K | 0.02 |
| Astec Industries Inc | Long | Equity-common | US | $24K | 736 | 0.00 |
| Astrana Health Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| AT&T Inc | Long | Equity-common | US | $2M | 110K | 0.29 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $13K | 4K | 0.00 |
| Athira Pharma Inc | Long | Equity-common | US | $2K | 865 | 0.00 |
| ATI Inc | Long | Equity-common | US | $436K | 7K | 0.06 |
| Atkore Inc | Long | Equity-common | US | $376K | 2K | 0.05 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $105K | 3K | 0.02 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $4K | 173 | 0.00 |
| Atlassian Corp | Long | Equity-common | AU | $125K | 794 | 0.02 |
| Atmos Energy Corp | Long | Equity-common | US | $546K | 5K | 0.08 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $86K | 3K | 0.01 |
| ATN International Inc | Long | Equity-common | US | $11K | 438 | 0.00 |
| Atrion Corp | Long | Equity-common | US | $16K | 34 | 0.00 |
| Autodesk Inc | Long | Equity-common | US | $539K | 3K | 0.08 |
| Autoliv Inc | Long | Equity-common | SE | $583K | 5K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 6K | 0.22 |
| AutoNation Inc | Long | Equity-common | US | $222K | 1K | 0.03 |
| AutoZone Inc | Long | Equity-common | US | $258K | 93 | 0.04 |
| Avangrid Inc | Long | Equity-common | US | $27K | 746 | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $13K | 657 | 0.00 |
| Avantor Inc | Long | Equity-common | US | $58K | 2K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $318K | 1K | 0.05 |
| Aviat Networks Inc | Long | Equity-common | US | $10K | 332 | 0.00 |
| Avient Corp | Long | Equity-common | US | $89K | 2K | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $20K | 172 | 0.00 |
| Avista Corp | Long | Equity-common | US | $72K | 2K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $140K | 3K | 0.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $94K | 3K | 0.01 |
| Axcelis Technologies Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $362K | 5K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $159K | 566 | 0.02 |
| Axos Financial Inc | Long | Equity-common | US | $191K | 4K | 0.03 |
| AXT Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| AZEK Co Inc/The | Long | Equity-common | US | $125K | 3K | 0.02 |
| Azenta Inc | Long | Equity-common | US | $114K | 2K | 0.02 |
| AZZ Inc | Long | Equity-common | US | $65K | 770 | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $44K | 5K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $86K | 447 | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 35K | 0.17 |
| Balchem Corp | Long | Equity-common | US | $39K | 254 | 0.01 |
| Ball Corp | Long | Equity-common | US | $189K | 3K | 0.03 |
| Banc of California Inc | Long | Equity-common | US | $71K | 5K | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $70K | 807 | 0.01 |
| Bancorp Inc/The | Long | Equity-common | US | $108K | 3K | 0.02 |
| Bank First Corp | Long | Equity-common | US | $28K | 345 | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $3M | 83K | 0.48 |
| Bank of Hawaii Corp | Long | Equity-common | US | $145K | 3K | 0.02 |
| Bank of Marin Bancorp | Long | Equity-common | US | $5K | 324 | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 21K | 0.18 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $106K | 3K | 0.02 |
| Bank OZK | Long | Equity-common | US | $223K | 5K | 0.03 |
| BankUnited Inc | Long | Equity-common | US | $126K | 4K | 0.02 |
| Banner Corp | Long | Equity-common | US | $84K | 2K | 0.01 |
| Bar Harbor Bankshares | Long | Equity-common | US | $13K | 500 | 0.00 |
| Barrett Business Services Inc | Long | Equity-common | US | $54K | 411 | 0.01 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $3K | 229 | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $112K | 2K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $179K | 5K | 0.03 |
| BayCom Corp | Long | Equity-common | US | $8K | 385 | 0.00 |
| BCB Bancorp Inc | Long | Equity-common | US | $6K | 593 | 0.00 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $141K | 1K | 0.02 |
| Beam Therapeutics Inc | Long | Equity-common | US | $20K | 844 | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $76K | 3K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $352K | 2K | 0.05 |
| Bel Fuse Inc | Long | Equity-common | US | $61K | 892 | 0.01 |
| Belden Inc | Long | Equity-common | US | $105K | 1K | 0.02 |
| BellRing Brands Inc | Long | Equity-common | US | $12K | 203 | 0.00 |
| Benchmark Electronics Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Bentley Systems Inc | Long | Equity-common | US | $138K | 3K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 12K | 0.70 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Berry Corp | Long | Equity-common | US | $24K | 3K | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $106K | 2K | 0.02 |
| Best Buy Co Inc | Long | Equity-common | US | $723K | 9K | 0.10 |
| BGC Group Inc | Long | Equity-common | US | $49K | 6K | 0.01 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $1K | 321 | 0.00 |
| Big Lots Inc | Long | Equity-common | US | $3K | 932 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $85K | 2K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $95K | 331 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $141K | 2K | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $6K | 946 | 0.00 |
| Biogen Inc | Long | Equity-common | US | $460K | 2K | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $190K | 3K | 0.03 |
| BJ's Restaurants Inc | Long | Equity-common | US | $30K | 849 | 0.00 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $487K | 6K | 0.07 |
| Black Hills Corp | Long | Equity-common | US | $78K | 1K | 0.01 |
| Blackbaud Inc | Long | Equity-common | US | $4K | 48 | 0.00 |
| BlackRock Inc | Long | Equity-common | US | $1M | 2K | 0.18 |
| Blackstone Inc | Long | Equity-common | US | $530K | 4K | 0.08 |
| Block Inc | Long | Equity-common | US | $192K | 3K | 0.03 |
| Bloomin' Brands Inc | Long | Equity-common | US | $118K | 5K | 0.02 |
| Blue Bird Corp | Long | Equity-common | US | $63K | 1K | 0.01 |
| Blue Foundry Bancorp | Long | Equity-common | US | $10K | 1K | 0.00 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $2K | 811 | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $70K | 680 | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $606K | 3K | 0.09 |
| Boise Cascade Co | Long | Equity-common | US | $414K | 3K | 0.06 |
| BOK Financial Corp | Long | Equity-common | US | $57K | 625 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $846K | 224 | 0.12 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $195K | 2K | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $344K | 2K | 0.05 |
| BorgWarner Inc | Long | Equity-common | US | $419K | 12K | 0.06 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $60K | 191 | 0.01 |
| Boston Omaha Corp | Long | Equity-common | US | $4K | 279 | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $670K | 9K | 0.10 |
| Box Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| Boyd Gaming Corp | Long | Equity-common | US | $236K | 4K | 0.03 |
| Brady Corp | Long | Equity-common | US | $79K | 1K | 0.01 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $154K | 4K | 0.02 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $9K | 809 | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $20K | 192 | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $202K | 5K | 0.03 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Brink's Co/The | Long | Equity-common | US | $104K | 1K | 0.01 |
| Brinker International Inc | Long | Equity-common | US | $40K | 565 | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 25K | 0.15 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $466.9 | 667 | 0.00 |
| Bristow Group Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $3M | 3K | 0.49 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $361K | 2K | 0.05 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $78K | 12K | 0.01 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $117K | 3K | 0.02 |
| Brookline Bancorp Inc | Long | Equity-common | US | $32K | 4K | 0.00 |
| Brown & Brown Inc | Long | Equity-common | US | $72K | 809 | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $131K | 3K | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $22K | 472 | 0.00 |
| Bruker Corp | Long | Equity-common | US | $156K | 2K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $296K | 4K | 0.04 |
| Buckle Inc/The | Long | Equity-common | US | $92K | 2K | 0.01 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $30K | 1K | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $869K | 5K | 0.13 |
| Bunge Global SA | Long | Equity-common | US | $811K | 8K | 0.12 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $5K | 98 | 0.00 |
| Burlington Stores Inc | Long | Equity-common | US | $549K | 2K | 0.08 |
| Business First Bancshares Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $300K | 3K | 0.04 |
| Byline Bancorp Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| C3.ai Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Cable One Inc | Long | Equity-common | US | $91K | 235 | 0.01 |
| Cabot Corp | Long | Equity-common | US | $347K | 3K | 0.05 |
| CACI International Inc | Long | Equity-common | US | $31K | 73 | 0.00 |
| Cadence Bank | Long | Equity-common | US | $294K | 10K | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $676K | 2K | 0.10 |
| Cadre Holdings Inc | Long | Equity-common | US | $27K | 814 | 0.00 |
| Caesars Entertainment Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $97K | 2K | 0.01 |
| Calavo Growers Inc | Long | Equity-common | US | $20K | 736 | 0.00 |
| Caleres Inc | Long | Equity-common | US | $104K | 3K | 0.02 |
| California Resources Corp | Long | Equity-common | US | $265K | 6K | 0.04 |
| Cambridge Bancorp | Long | Equity-common | US | $20K | 292 | 0.00 |
| Camden National Corp | Long | Equity-common | US | $15K | 451 | 0.00 |
| Campbell Soup Co | Long | Equity-common | US | $89K | 2K | 0.01 |
| Camping World Holdings Inc | Long | Equity-common | US | $20K | 974 | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $51K | 3K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $10K | 375 | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 11K | 0.21 |
| Capri Holdings Ltd | Long | Equity-common | GB | $170K | 5K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $254K | 3K | 0.04 |
| CareDx Inc | Long | Equity-common | US | $5K | 381 | 0.00 |
| Cargurus Inc | Long | Equity-common | US | $168K | 7K | 0.02 |
| Caribou Biosciences Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $994K | 2K | 0.14 |
| Carlyle Group Inc/The | Long | Equity-common | US | $336K | 8K | 0.05 |
| CarMax Inc | Long | Equity-common | US | $480K | 7K | 0.07 |
| Carnival Corp | Long | Equity-common | US | $776K | 51K | 0.11 |
| Carpenter Technology Corp | Long | Equity-common | US | $157K | 1K | 0.02 |
| Carrier Global Corp | Long | Equity-common | US | $286K | 5K | 0.04 |
| Cars.com Inc | Long | Equity-common | US | $85K | 4K | 0.01 |
| Carter Bankshares Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Carter's Inc | Long | Equity-common | US | $177K | 3K | 0.03 |
| Carvana Co | Long | Equity-common | US | $124K | 1K | 0.02 |
| Casella Waste Systems Inc | Long | Equity-common | US | $86K | 858 | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $634K | 2K | 0.09 |
| Cass Information Systems Inc | Long | Equity-common | US | $31K | 732 | 0.00 |
| Castle Biosciences Inc | Long | Equity-common | US | $9K | 388 | 0.00 |
| Catalent Inc | Long | Equity-common | US | $148K | 3K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 11K | 0.53 |
| Cathay General Bancorp | Long | Equity-common | US | $153K | 4K | 0.02 |
| Cato Corp/The | Long | Equity-common | US | $4K | 608 | 0.00 |
| Cavco Industries Inc | Long | Equity-common | US | $181K | 508 | 0.03 |
| CBIZ Inc | Long | Equity-common | US | $149K | 2K | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $217K | 1K | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $242K | 3K | 0.03 |
| CDW Corp/DE | Long | Equity-common | US | $363K | 2K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $67K | 443 | 0.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $171K | 2K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $701K | 3K | 0.10 |
| Centene Corp | Long | Equity-common | US | $1M | 16K | 0.16 |
| CenterPoint Energy Inc | Long | Equity-common | US | $432K | 14K | 0.06 |
| Central Garden & Pet Co | Long | Equity-common | US | $125K | 3K | 0.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $27K | 610 | 0.00 |
| Central Pacific Financial Corp | Long | Equity-common | US | $23K | 1K | 0.00 |
| Centrus Energy Corp | Long | Equity-common | US | $19K | 377 | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $25K | 1K | 0.00 |
| Century Casinos Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $150K | 2K | 0.02 |
| CEVA Inc | Long | Equity-common | US | $7K | 370 | 0.00 |
| CF Industries Holdings Inc | Long | Equity-common | US | $870K | 11K | 0.13 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $212K | 2K | 0.03 |
| ChampionX Corp | Long | Equity-common | US | $408K | 12K | 0.06 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $90K | 433 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 24K | 0.26 |
| Chart Industries Inc | Long | Equity-common | US | $56K | 355 | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $320K | 1K | 0.05 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $108K | 3K | 0.02 |
| Chemed Corp | Long | Equity-common | US | $203K | 367 | 0.03 |
| Chemours Co/The | Long | Equity-common | US | $243K | 10K | 0.04 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 10K | 0.22 |
| Chesapeake Energy Corp | Long | Equity-common | US | $691K | 8K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $5M | 28K | 0.66 |
| Chewy Inc | Long | Equity-common | US | $17K | 788 | 0.00 |
| Children's Place Inc/The | Long | Equity-common | US | $6K | 496 | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 658 | 0.30 |
| Choice Hotels International Inc | Long | Equity-common | US | $120K | 1K | 0.02 |
| Chord Energy Corp | Long | Equity-common | US | $450K | 2K | 0.06 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.20 |
| Church & Dwight Co Inc | Long | Equity-common | US | $417K | 4K | 0.06 |
| Churchill Downs Inc | Long | Equity-common | US | $273K | 2K | 0.04 |
| Chuy's Holdings Inc | Long | Equity-common | US | $4K | 150 | 0.00 |
| Ciena Corp | Long | Equity-common | US | $106K | 2K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $452K | 1K | 0.07 |
| Cimpress PLC | Long | Equity-common | IE | $27K | 322 | 0.00 |
| Cincinnati Financial Corp | Long | Equity-common | US | $315K | 3K | 0.05 |
| Cinemark Holdings Inc | Long | Equity-common | US | $45K | 3K | 0.01 |
| Cintas Corp | Long | Equity-common | US | $635K | 937 | 0.09 |
| Cirrus Logic Inc | Long | Equity-common | US | $235K | 2K | 0.03 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $1M | 27K | 0.18 |
| Citi Trends Inc | Long | Equity-common | US | $8K | 310 | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $1M | 24K | 0.21 |
| Citizens & Northern Corp | Long | Equity-common | US | $4K | 211 | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $388K | 11K | 0.06 |
| City Holding Co | Long | Equity-common | US | $85K | 831 | 0.01 |
| Civeo Corp | Long | Equity-common | US | $25K | 1K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $3K | 218 | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $425K | 6K | 0.06 |
| Clarivate PLC | Long | Equity-common | GB | $61K | 11K | 0.01 |
| Clarus Corp | Long | Equity-common | US | $2K | 253 | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $11K | 3K | 0.00 |
| Clean Harbors Inc | Long | Equity-common | US | $328K | 2K | 0.05 |
| Cleanspark Inc | Long | Equity-common | US | $176K | 11K | 0.03 |
| Clearwater Paper Corp | Long | Equity-common | US | $66K | 1K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $23K | 894 | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $324K | 19K | 0.05 |
| Climb Global Solutions Inc | Long | Equity-common | US | $27K | 467 | 0.00 |
| Clorox Co/The | Long | Equity-common | US | $421K | 3K | 0.06 |
| Cloudflare Inc | Long | Equity-common | US | $96K | 1K | 0.01 |
| CME Group Inc | Long | Equity-common | US | $821K | 4K | 0.12 |
| CMS Energy Corp | Long | Equity-common | US | $420K | 7K | 0.06 |
| CNA Financial Corp | Long | Equity-common | US | $17K | 370 | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $15K | 770 | 0.00 |
| CNO Financial Group Inc | Long | Equity-common | US | $204K | 7K | 0.03 |
| CNX Resources Corp | Long | Equity-common | US | $331K | 13K | 0.05 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $15K | 338 | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 31K | 0.28 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $295K | 301 | 0.04 |
| Coeur Mining Inc | Long | Equity-common | US | $29K | 5K | 0.00 |
| Cogent Biosciences Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Cognex Corp | Long | Equity-common | US | $137K | 3K | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $828K | 13K | 0.12 |
| Cohen & Steers Inc | Long | Equity-common | US | $115K | 2K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $84K | 1K | 0.01 |
| Cohu Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Coinbase Global Inc | Long | Equity-common | US | $648K | 3K | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $937K | 10K | 0.14 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Columbia Banking System Inc | Long | Equity-common | US | $190K | 10K | 0.03 |
| Columbia Financial Inc | Long | Equity-common | US | $14K | 962 | 0.00 |
| Columbia Sportswear Co | Long | Equity-common | US | $145K | 2K | 0.02 |
| Comcast Corp | Long | Equity-common | US | $3M | 75K | 0.43 |
| Comerica Inc | Long | Equity-common | US | $410K | 8K | 0.06 |
| Comfort Systems USA Inc | Long | Equity-common | US | $604K | 2K | 0.09 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $192K | 3K | 0.03 |
| Commercial Metals Co | Long | Equity-common | US | $418K | 7K | 0.06 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $39K | 868 | 0.01 |
| Community Health Systems Inc | Long | Equity-common | US | $2K | 542 | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $24K | 566 | 0.00 |
| Community West Bancshares | Long | Equity-common | US | $7K | 384 | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $155K | 1K | 0.02 |
| Compass Minerals International Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $76K | 6K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $36K | 587 | 0.01 |
| Confluent Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $3M | 28K | 0.46 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $6K | 294 | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $222K | 2K | 0.03 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $2K | 479 | 0.00 |
| Consolidated Edison Inc | Long | Equity-common | US | $604K | 6K | 0.09 |
| Constellation Brands Inc | Long | Equity-common | US | $286K | 1K | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $251K | 1K | 0.04 |
| Construction Partners Inc | Long | Equity-common | US | $109K | 2K | 0.02 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $7K | 792 | 0.00 |
| CONTRA CHINOOK THERAPE (Chinook Therapeutics Inc) | Long | Equity-common | US | $15.01 | 2K | 0.00 |
| Cooper Cos Inc/The | Long | Equity-common | US | $318K | 3K | 0.05 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $2K | 132 | 0.00 |
| Copart Inc | Long | Equity-common | US | $753K | 14K | 0.11 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $144K | 5K | 0.02 |
| Core & Main Inc | Long | Equity-common | US | $133K | 2K | 0.02 |
| Core Laboratories Inc | Long | Equity-common | US | $16K | 835 | 0.00 |
| Core Molding Technologies Inc | Long | Equity-common | US | $14K | 728 | 0.00 |
| Corning Inc | Long | Equity-common | US | $860K | 23K | 0.12 |
| Corpay Inc | Long | Equity-common | US | $238K | 889 | 0.03 |
| Corteva Inc | Long | Equity-common | US | $530K | 9K | 0.08 |
| CorVel Corp | Long | Equity-common | US | $95K | 396 | 0.01 |
| Costamare Inc | Long | Equity-common | MC | $30K | 2K | 0.00 |
| CoStar Group Inc | Long | Equity-common | US | $202K | 3K | 0.03 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 7K | 0.82 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 35K | 0.15 |
| Coty Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $31K | 651 | 0.00 |
| CRA International Inc | Long | Equity-common | US | $39K | 224 | 0.01 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $55K | 1K | 0.01 |
| Crane Co | Long | Equity-common | US | $134K | 898 | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $154K | 2K | 0.02 |
| Credit Acceptance Corp | Long | Equity-common | US | $147K | 299 | 0.02 |
| Crescent Energy Co | Long | Equity-common | US | $58K | 5K | 0.01 |
| Cricut Inc | Long | Equity-common | US | $16K | 3K | 0.00 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $62K | 1K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $528K | 3K | 0.08 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $39K | 3K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $645K | 2K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $72K | 857 | 0.01 |
| CSG Systems International Inc | Long | Equity-common | US | $35K | 812 | 0.01 |
| CSW Industrials Inc | Long | Equity-common | US | $143K | 563 | 0.02 |
| CSX Corp | Long | Equity-common | US | $2M | 58K | 0.28 |
| CTS Corp | Long | Equity-common | US | $50K | 953 | 0.01 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $872K | 3K | 0.13 |
| Cumulus Media Inc | Long | Equity-common | US | $1K | 504 | 0.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $134K | 474 | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $18K | 2K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $111K | 2K | 0.02 |
| CVB Financial Corp | Long | Equity-common | US | $107K | 6K | 0.02 |
| CVR Energy Inc | Long | Equity-common | US | $81K | 3K | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $282K | 5K | 0.04 |
| Cytek Biosciences Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $25K | 516 | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $8K | 760 | 0.00 |
| Dana Inc | Long | Equity-common | US | $126K | 9K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $1M | 6K | 0.21 |
| Darden Restaurants Inc | Long | Equity-common | US | $774K | 5K | 0.11 |
| Darling Ingredients Inc | Long | Equity-common | US | $183K | 5K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $200K | 2K | 0.03 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $138K | 940 | 0.02 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Dayforce Inc | Long | Equity-common | US | $19K | 388 | 0.00 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $17K | 674 | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.21 |
| Deere & Co | Long | Equity-common | US | $2M | 7K | 0.36 |
| Delek US Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Dell Technologies Inc | Long | Equity-common | US | $291K | 2K | 0.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $630K | 12K | 0.09 |
| Deluxe Corp | Long | Equity-common | US | $13K | 592 | 0.00 |
| Denali Therapeutics Inc | Long | Equity-common | US | $16K | 843 | 0.00 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $84K | 3K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $36K | 4K | 0.01 |
| Destination XL Group Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 24K | 0.17 |
| Dexcom Inc | Long | Equity-common | US | $730K | 6K | 0.11 |
| DHT Holdings Inc | Long | Equity-common | BM | $83K | 7K | 0.01 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $27K | 178 | 0.00 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $62K | 4K | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 0.23 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $805K | 4K | 0.12 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Dillard's Inc | Long | Equity-common | US | $98K | 218 | 0.01 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $33K | 2K | 0.00 |
| Dine Brands Global Inc | Long | Equity-common | US | $3K | 76 | 0.00 |
| Diodes Inc | Long | Equity-common | US | $183K | 2K | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $1M | 9K | 0.15 |
| DMC Global Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $73K | 5K | 0.01 |
| DocuSign Inc | Long | Equity-common | US | $109K | 2K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $123K | 2K | 0.02 |
| Dole PLC | Long | Equity-common | IE | $33K | 3K | 0.00 |
| Dollar General Corp | Long | Equity-common | US | $639K | 5K | 0.09 |
| Dollar Tree Inc | Long | Equity-common | US | $610K | 5K | 0.09 |
| Dominion Energy Inc | Long | Equity-common | US | $477K | 9K | 0.07 |
| Domino's Pizza Inc | Long | Equity-common | US | $54K | 107 | 0.01 |
| Donaldson Co Inc | Long | Equity-common | US | $444K | 6K | 0.06 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $37K | 603 | 0.01 |
| DoorDash Inc | Long | Equity-common | US | $230K | 2K | 0.03 |
| Dorian LPG Ltd | Long | Equity-common | US | $136K | 3K | 0.02 |
| Dover Corp | Long | Equity-common | US | $181K | 987 | 0.03 |
| Dow Inc | Long | Equity-common | US | $915K | 16K | 0.13 |
| Doximity Inc | Long | Equity-common | US | $11K | 387 | 0.00 |
| DR Horton Inc | Long | Equity-common | US | $1M | 8K | 0.17 |
| DraftKings Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| Dream Finders Homes Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| Dril-Quip Inc | Long | Equity-common | US | $19K | 967 | 0.00 |
| Dropbox Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $260K | 4K | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $433K | 4K | 0.06 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $4K | 503 | 0.00 |
| Ducommun Inc | Long | Equity-common | US | $5K | 89 | 0.00 |
| Duke Energy Corp | Long | Equity-common | US | $393K | 4K | 0.06 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $4K | 380 | 0.00 |
| DuPont de Nemours Inc | Long | Equity-common | US | $537K | 7K | 0.08 |
| DXC Technology Co | Long | Equity-common | US | $175K | 11K | 0.03 |
| Dycom Industries Inc | Long | Equity-common | US | $276K | 2K | 0.04 |
| Dynatrace Inc | Long | Equity-common | US | $72K | 2K | 0.01 |
| Dynavax Technologies Corp | Long | Equity-common | US | $58K | 5K | 0.01 |
| Eagle Bancorp Inc | Long | Equity-common | US | $17K | 926 | 0.00 |
| Eagle Materials Inc | Long | Equity-common | US | $474K | 2K | 0.07 |
| East West Bancorp Inc | Long | Equity-common | US | $586K | 8K | 0.08 |
| Eastern Bankshares Inc | Long | Equity-common | US | $65K | 5K | 0.01 |
| Eastman Chemical Co | Long | Equity-common | US | $507K | 5K | 0.07 |
| Eastman Kodak Co | Long | Equity-common | US | $11K | 2K | 0.00 |
| Eaton Corp PLC | Long | Equity-common | US | $829K | 2K | 0.12 |
| eBay Inc | Long | Equity-common | US | $245K | 5K | 0.04 |
| EchoStar Corp | Long | Equity-common | US | $89K | 5K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $246K | 1K | 0.04 |
| Ecovyst Inc | Long | Equity-common | US | $37K | 4K | 0.01 |
| Edgewell Personal Care Co | Long | Equity-common | US | $25K | 654 | 0.00 |
| Edison International | Long | Equity-common | US | $583K | 8K | 0.08 |
| Editas Medicine Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $727K | 8K | 0.11 |
| Elanco Animal Health Inc | Long | Equity-common | US | $174K | 10K | 0.03 |
| Elastic NV | Long | Equity-common | US | $24K | 232 | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $434K | 3K | 0.06 |
| Element Solutions Inc | Long | Equity-common | US | $19K | 781 | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 0.22 |
| elf Beauty Inc | Long | Equity-common | US | $154K | 822 | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 0.86 |
| Embecta Corp | Long | Equity-common | US | $6K | 489 | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $933K | 2K | 0.13 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $5K | 873 | 0.00 |
| Emerson Electric Co | Long | Equity-common | US | $473K | 4K | 0.07 |
| Employers Holdings Inc | Long | Equity-common | US | $51K | 1K | 0.01 |
| Enact Holdings Inc | Long | Equity-common | US | $52K | 2K | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $3K | 212 | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $159K | 2K | 0.02 |
| Encore Wire Corp | Long | Equity-common | US | $322K | 1K | 0.05 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $22K | 816 | 0.00 |
| Energizer Holdings Inc | Long | Equity-common | US | $42K | 1K | 0.01 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $72K | 2K | 0.01 |
| EnerSys | Long | Equity-common | US | $253K | 2K | 0.04 |
| EnLink Midstream LLC | Long | Equity-common | US | $223K | 18K | 0.03 |
| Ennis Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Enova International Inc | Long | Equity-common | US | $61K | 991 | 0.01 |
| Enovis Corp | Long | Equity-common | US | $71K | 1K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $404K | 3K | 0.06 |
| Enpro Inc | Long | Equity-common | US | $92K | 601 | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $221K | 2K | 0.03 |
| Enstar Group Ltd | Long | Equity-common | BM | $198K | 631 | 0.03 |
| Entegris Inc | Long | Equity-common | US | $110K | 874 | 0.02 |
| Entergy Corp | Long | Equity-common | US | $450K | 4K | 0.07 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $4K | 150 | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $57K | 1K | 0.01 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| Entravision Communications Corp | Long | Equity-common | US | $5K | 2K | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $4K | 56 | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 16K | 0.28 |
| EPAM Systems Inc | Long | Equity-common | US | $153K | 860 | 0.02 |
| ePlus Inc | Long | Equity-common | US | $118K | 2K | 0.02 |
| EQT Corp | Long | Equity-common | US | $852K | 21K | 0.12 |
| Equifax Inc | Long | Equity-common | US | $168K | 727 | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $518K | 12K | 0.07 |
| Equitrans Midstream Corp | Long | Equity-common | US | $441K | 31K | 0.06 |
| Equity Bancshares Inc | Long | Equity-common | US | $20K | 592 | 0.00 |
| Erie Indemnity Co | Long | Equity-common | US | $130K | 360 | 0.02 |
| Esab Corp | Long | Equity-common | US | $30K | 290 | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $76K | 700 | 0.01 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $30K | 648 | 0.00 |
| Essent Group Ltd | Long | Equity-common | US | $279K | 5K | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $21K | 555 | 0.00 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $242K | 2K | 0.03 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Etsy Inc | Long | Equity-common | US | $89K | 1K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $408K | 2K | 0.06 |
| Everest Group Ltd | Long | Equity-common | BM | $632K | 2K | 0.09 |
| Evergy Inc | Long | Equity-common | US | $279K | 5K | 0.04 |
| Everi Holdings Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Eversource Energy | Long | Equity-common | US | $245K | 4K | 0.04 |
| EVERTEC Inc | Long | Equity-common | PR | $96K | 3K | 0.01 |
| Evolution Petroleum Corp | Long | Equity-common | US | $20K | 4K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $42K | 920 | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $176K | 8K | 0.03 |
| Exelon Corp | Long | Equity-common | US | $365K | 10K | 0.05 |
| ExlService Holdings Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $86K | 766 | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $886K | 7K | 0.13 |
| Exponent Inc | Long | Equity-common | US | $97K | 1K | 0.01 |
| Expro Group Holdings NV | Long | Equity-common | US | $75K | 3K | 0.01 |
| Extreme Networks Inc | Long | Equity-common | US | $43K | 4K | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $9M | 78K | 1.33 |
| EZCORP Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| F5 Inc | Long | Equity-common | US | $123K | 730 | 0.02 |
| Fabrinet | Long | Equity-common | TH | $137K | 572 | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $246K | 609 | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $284K | 220 | 0.04 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $11K | 511 | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $14K | 1K | 0.00 |
| Fastenal Co | Long | Equity-common | US | $1M | 20K | 0.19 |
| Fate Therapeutics Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $55K | 1K | 0.01 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $101K | 581 | 0.01 |
| Federated Hermes Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $2M | 7K | 0.24 |
| Fidelity National Financial Inc | Long | Equity-common | US | $328K | 7K | 0.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $134K | 2K | 0.02 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 30K | 0.16 |
| Financial Institutions Inc | Long | Equity-common | US | $11K | 648 | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $23K | 1K | 0.00 |
| First American Financial Corp | Long | Equity-common | US | $183K | 3K | 0.03 |
| First Bancorp Inc/The | Long | Equity-common | US | $2K | 69 | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $225K | 13K | 0.03 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $44K | 1K | 0.01 |
| First Bancshares Inc/The | Long | Equity-common | US | $35K | 1K | 0.00 |
| First Busey Corp | Long | Equity-common | US | $71K | 3K | 0.01 |
| First Business Financial Services Inc | Long | Equity-common | US | $10K | 296 | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $577K | 340 | 0.08 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $63K | 5K | 0.01 |
| First Community Bankshares Inc | Long | Equity-common | US | $20K | 569 | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $92K | 4K | 0.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $78K | 3K | 0.01 |
| First Financial Corp/IN | Long | Equity-common | US | $13K | 358 | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $89K | 4K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $219K | 14K | 0.03 |
| First Internet Bancorp | Long | Equity-common | US | $8K | 270 | 0.00 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $107K | 3K | 0.02 |
| First Mid Bancshares Inc | Long | Equity-common | US | $44K | 1K | 0.01 |
| First of Long Island Corp/The | Long | Equity-common | US | $8K | 821 | 0.00 |
| First Solar Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| FirstCash Holdings Inc | Long | Equity-common | US | $77K | 655 | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $189K | 5K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $397K | 3K | 0.06 |
| Five Below Inc | Long | Equity-common | US | $207K | 1K | 0.03 |
| Five Star Bancorp | Long | Equity-common | US | $7K | 297 | 0.00 |
| Flex Ltd | Long | Equity-common | US | $495K | 15K | 0.07 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $497K | 4K | 0.07 |
| Flowers Foods Inc | Long | Equity-common | US | $133K | 6K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $118K | 2K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $108K | 2K | 0.02 |
| Flushing Financial Corp | Long | Equity-common | US | $12K | 915 | 0.00 |
| FMC Corp | Long | Equity-common | US | $191K | 3K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $172K | 13K | 0.02 |
| Foot Locker Inc | Long | Equity-common | US | $131K | 5K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $2M | 125K | 0.22 |
| Forestar Group Inc | Long | Equity-common | US | $37K | 1K | 0.01 |
| FormFactor Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $729K | 12K | 0.11 |
| Fortive Corp | Long | Equity-common | US | $167K | 2K | 0.02 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $282K | 4K | 0.04 |
| Forward Air Corp | Long | Equity-common | US | $28K | 2K | 0.00 |
| Fox Corp | Long | Equity-common | US | $279K | 8K | 0.04 |
| Fox Corp | Long | Equity-common | US | $136K | 4K | 0.02 |
| Franklin Covey Co | Long | Equity-common | US | $22K | 585 | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $115K | 1K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $149K | 6K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 32K | 0.24 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $18K | 779 | 0.00 |
| Freshworks Inc | Long | Equity-common | US | $42K | 3K | 0.01 |
| Frontdoor Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $392K | 15K | 0.06 |
| FRP Holdings Inc | Long | Equity-common | US | $1K | 40 | 0.00 |
| FS Bancorp Inc | Long | Equity-common | US | $5K | 140 | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | US | $205K | 2K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $42K | 197 | 0.01 |
| Fulgent Genetics Inc | Long | Equity-common | US | $20K | 945 | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $121K | 7K | 0.02 |
| FutureFuel Corp | Long | Equity-common | US | $7K | 2K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $70K | 2K | 0.01 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $11K | 1K | 0.00 |
| GameStop Corp | Long | Equity-common | US | $3K | 144 | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $293K | 10K | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $574K | 4K | 0.08 |
| Gartner Inc | Long | Equity-common | US | $724K | 2K | 0.10 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $40K | 2K | 0.01 |
| GATX Corp | Long | Equity-common | US | $308K | 2K | 0.04 |
| GCI Liberty Inc Escrow | Long | Equity-common | US | $2.1 | 210 | 0.00 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $235K | 3K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $524K | 3K | 0.08 |
| Gen Digital Inc | Long | Equity-common | US | $65K | 3K | 0.01 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $44K | 2K | 0.01 |
| Generac Holdings Inc | Long | Equity-common | US | $121K | 825 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $334K | 1K | 0.05 |
| General Electric Co | Long | Equity-common | US | $2M | 12K | 0.28 |
| General Mills Inc | Long | Equity-common | US | $155K | 2K | 0.02 |
| General Motors Co | Long | Equity-common | US | $1M | 31K | 0.20 |
| Genesco Inc | Long | Equity-common | US | $19K | 669 | 0.00 |
| Genpact Ltd | Long | Equity-common | US | $47K | 1K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $248K | 7K | 0.04 |
| Genuine Parts Co | Long | Equity-common | US | $320K | 2K | 0.05 |
| Genworth Financial Inc | Long | Equity-common | US | $138K | 22K | 0.02 |
| German American Bancorp Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Gibraltar Industries Inc | Long | Equity-common | US | $134K | 2K | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 27K | 0.25 |
| Gitlab Inc | Long | Equity-common | US | $52K | 1K | 0.01 |
| Glacier Bancorp Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $23K | 653 | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $90K | 881 | 0.01 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $94K | 2K | 0.01 |
| Globant SA | Long | Equity-common | UY | $89K | 552 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $299K | 4K | 0.04 |
| Globus Medical Inc | Long | Equity-common | US | $170K | 3K | 0.02 |
| GMS Inc | Long | Equity-common | US | $240K | 3K | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $268K | 2K | 0.04 |
| Gogo Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| Golden Entertainment Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.29 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $272K | 22K | 0.04 |
| Goosehead Insurance Inc | Long | Equity-common | US | $61K | 951 | 0.01 |
| GoPro Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $23K | 652 | 0.00 |
| Graco Inc | Long | Equity-common | US | $418K | 5K | 0.06 |
| GrafTech International Ltd | Long | Equity-common | US | $18K | 11K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $63K | 84 | 0.01 |
| Grand Canyon Education Inc | Long | Equity-common | US | $267K | 2K | 0.04 |
| Granite Construction Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $38K | 6K | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $378K | 13K | 0.05 |
| Gray Television Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $24K | 3K | 0.00 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $19K | 358 | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $113K | 2K | 0.02 |
| Green Dot Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| Green Plains Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $120K | 2K | 0.02 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $11K | 801 | 0.00 |
| Greif Inc | Long | Equity-common | US | $89K | 1K | 0.01 |
| Greif Inc | Long | Equity-common | US | $7K | 105 | 0.00 |
| Griffon Corp | Long | Equity-common | US | $119K | 2K | 0.02 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $46K | 2K | 0.01 |
| Guess? Inc | Long | Equity-common | CH | $54K | 2K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $118K | 1K | 0.02 |
| Gulfport Energy Corp | Long | Equity-common | US | $166K | 1K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $38K | 748 | 0.01 |
| H&E Equipment Services Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $140K | 3K | 0.02 |
| Hackett Group Inc/The | Long | Equity-common | US | $5K | 243 | 0.00 |
| Haemonetics Corp | Long | Equity-common | US | $123K | 1K | 0.02 |
| Hallador Energy Co | Long | Equity-common | US | $15K | 2K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $1M | 33K | 0.17 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $170K | 4K | 0.02 |
| Hamilton Lane Inc | Long | Equity-common | US | $202K | 2K | 0.03 |
| Hancock Whitney Corp | Long | Equity-common | US | $234K | 5K | 0.03 |
| Hanesbrands Inc | Long | Equity-common | US | $24K | 5K | 0.00 |
| Hanmi Financial Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $134K | 1K | 0.02 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Harley-Davidson Inc | Long | Equity-common | US | $168K | 5K | 0.02 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $60K | 2K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 14K | 0.20 |
| Hasbro Inc | Long | Equity-common | US | $32K | 534 | 0.00 |
| HashiCorp Inc | Long | Equity-common | US | $32K | 939 | 0.00 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $16K | 552 | 0.00 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $37K | 3K | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $122K | 1K | 0.02 |
| Haynes International Inc | Long | Equity-common | US | $9K | 157 | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $33K | 2K | 0.00 |
| HB Fuller Co | Long | Equity-common | US | $83K | 1K | 0.01 |
| HBT Financial Inc | Long | Equity-common | US | $15K | 763 | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $427K | 1K | 0.06 |
| HCI Group Inc | Long | Equity-common | US | $42K | 436 | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Healthcare Services Group Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| HealthEquity Inc | Long | Equity-common | US | $40K | 492 | 0.01 |
| HealthStream Inc | Long | Equity-common | US | $7K | 242 | 0.00 |
| Heartland Express Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $73K | 2K | 0.01 |
| Hecla Mining Co | Long | Equity-common | US | $67K | 11K | 0.01 |
| HEICO Corp | Long | Equity-common | US | $95K | 538 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $62K | 281 | 0.01 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $30K | 865 | 0.00 |
| Helen of Troy Ltd | Long | Equity-common | US | $119K | 1K | 0.02 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $73K | 6K | 0.01 |
| Helmerich & Payne Inc | Long | Equity-common | US | $252K | 7K | 0.04 |
| Henry Schein Inc | Long | Equity-common | US | $76K | 1K | 0.01 |
| Herbalife Ltd | Long | Equity-common | US | $5K | 446 | 0.00 |
| Herc Holdings Inc | Long | Equity-common | US | $268K | 2K | 0.04 |
| Heritage Commerce Corp | Long | Equity-common | US | $27K | 3K | 0.00 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $35K | 2K | 0.01 |
| Hershey Co/The | Long | Equity-common | US | $470K | 2K | 0.07 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $36K | 8K | 0.01 |
| Hess Corp | Long | Equity-common | US | $2M | 10K | 0.22 |
| Hess Midstream LP | Long | Equity-common | US | $106K | 3K | 0.02 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $587K | 33K | 0.08 |
| Hexcel Corp | Long | Equity-common | US | $88K | 1K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $532K | 10K | 0.08 |
| Hibbett Inc | Long | Equity-common | US | $66K | 768 | 0.01 |
| HighPeak Energy Inc | Long | Equity-common | US | $13K | 808 | 0.00 |
| Hillenbrand Inc | Long | Equity-common | US | $43K | 929 | 0.01 |
| Hillman Solutions Corp | Long | Equity-common | US | $53K | 6K | 0.01 |
| Hilltop Holdings Inc | Long | Equity-common | US | $55K | 2K | 0.01 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $139K | 3K | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $180K | 899 | 0.03 |
| Hingham Institution For Savings The | Long | Equity-common | US | $5K | 30 | 0.00 |
| HNI Corp | Long | Equity-common | US | $87K | 2K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $246K | 3K | 0.04 |
| Home Bancorp Inc | Long | Equity-common | US | $8K | 231 | 0.00 |
| Home BancShares Inc/AR | Long | Equity-common | US | $123K | 5K | 0.02 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 0.60 |
| HomeStreet Inc | Long | Equity-common | US | $6K | 686 | 0.00 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $5K | 196 | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
| Hooker Furnishings Corp | Long | Equity-common | US | $3K | 146 | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $58K | 6K | 0.01 |
| Horace Mann Educators Corp | Long | Equity-common | US | $39K | 1K | 0.01 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $13K | 1K | 0.00 |
| Hormel Foods Corp | Long | Equity-common | US | $69K | 2K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $168K | 1K | 0.02 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $62K | 429 | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $42K | 629 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $216K | 3K | 0.03 |
| HP Inc | Long | Equity-common | US | $187K | 5K | 0.03 |
| Hub Group Inc | Long | Equity-common | US | $170K | 4K | 0.02 |
| Hubbell Inc | Long | Equity-common | US | $339K | 871 | 0.05 |
| HubSpot Inc | Long | Equity-common | US | $197K | 323 | 0.03 |
| Hudson Technologies Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 0.15 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $766K | 55K | 0.11 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $125K | 493 | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $152K | 6K | 0.02 |
| Huron Consulting Group Inc | Long | Equity-common | US | $18K | 209 | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $119K | 808 | 0.02 |
| Hyster-Yale Inc | Long | Equity-common | US | $41K | 559 | 0.01 |
| IAC Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| IBEX Holdings Ltd | Long | Equity-common | US | $13K | 816 | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | US | $25K | 663 | 0.00 |
| IDEX Corp | Long | Equity-common | US | $95K | 455 | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $862K | 2K | 0.12 |
| IDT Corp | Long | Equity-common | US | $39K | 973 | 0.01 |
| IES Holdings Inc | Long | Equity-common | US | $70K | 458 | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $996K | 4K | 0.14 |
| Illumina Inc | Long | Equity-common | US | $87K | 832 | 0.01 |
| IMAX Corp | Long | Equity-common | CA | $29K | 2K | 0.00 |
| Immersion Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| Incyte Corp | Long | Equity-common | US | $123K | 2K | 0.02 |
| Independent Bank Corp | Long | Equity-common | US | $69K | 1K | 0.01 |
| Independent Bank Corp/MI | Long | Equity-common | US | $37K | 1K | 0.01 |
| Independent Bank Group Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $2K | 278 | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $432K | 5K | 0.06 |
| Ingevity Corp | Long | Equity-common | US | $75K | 2K | 0.01 |
| Ingles Markets Inc | Long | Equity-common | US | $54K | 741 | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $345K | 3K | 0.05 |
| Innospec Inc | Long | Equity-common | US | $95K | 729 | 0.01 |
| Innoviva Inc | Long | Equity-common | US | $47K | 3K | 0.01 |
| Inogen Inc | Long | Equity-common | US | $1K | 174 | 0.00 |
| Inotiv Inc | Long | Equity-common | US | $2K | 878 | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $449K | 2K | 0.06 |
| Insmed Inc | Long | Equity-common | US | $58K | 1K | 0.01 |
| Insperity Inc | Long | Equity-common | US | $146K | 2K | 0.02 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $20K | 128 | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $272K | 1K | 0.04 |
| Insteel Industries Inc | Long | Equity-common | US | $43K | 1K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $58K | 329 | 0.01 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $22K | 697 | 0.00 |
| Intel Corp | Long | Equity-common | US | $2M | 49K | 0.22 |
| Inter Parfums Inc | Long | Equity-common | US | $62K | 516 | 0.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $85K | 674 | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $504K | 4K | 0.07 |
| InterDigital Inc | Long | Equity-common | US | $217K | 2K | 0.03 |
| Interface Inc | Long | Equity-common | US | $72K | 4K | 0.01 |
| International Bancshares Corp | Long | Equity-common | US | $195K | 3K | 0.03 |
| International Business Machines Corp | Long | Equity-common | US | $1M | 7K | 0.18 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $237K | 2K | 0.03 |
| International Game Technology PLC | Long | Equity-common | US | $5K | 277 | 0.00 |
| International Paper Co | Long | Equity-common | US | $561K | 12K | 0.08 |
| International Seaways Inc | Long | Equity-common | US | $223K | 3K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $119K | 4K | 0.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $60K | 899 | 0.01 |
| Intrepid Potash Inc | Long | Equity-common | US | $8K | 310 | 0.00 |
| Intuit Inc | Long | Equity-common | US | $896K | 2K | 0.13 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.15 |
| Invesco Ltd | Long | Equity-common | US | $158K | 10K | 0.02 |
| Investors Title Co | Long | Equity-common | US | $9K | 48 | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $52K | 1K | 0.01 |
| IPG Photonics Corp | Long | Equity-common | US | $75K | 863 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $379K | 2K | 0.05 |
| Iridium Communications Inc | Long | Equity-common | US | $132K | 4K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $43K | 7K | 0.01 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| ITT Inc | Long | Equity-common | US | $343K | 3K | 0.05 |
| J & J Snack Foods Corp | Long | Equity-common | US | $64K | 391 | 0.01 |
| J M Smucker Co/The | Long | Equity-common | US | $239K | 2K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $842K | 7K | 0.12 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $276K | 2K | 0.04 |
| Jack in the Box Inc | Long | Equity-common | US | $16K | 294 | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $427K | 6K | 0.06 |
| Jacobs Solutions Inc | Long | Equity-common | US | $90K | 644 | 0.01 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $6K | 743 | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $136K | 4K | 0.02 |
| Janus International Group Inc | Long | Equity-common | US | $36K | 3K | 0.01 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $294K | 3K | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $649K | 4K | 0.09 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $254K | 5K | 0.04 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $96K | 6K | 0.01 |
| JetBlue Airways Corp | Long | Equity-common | US | $101K | 18K | 0.01 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $53K | 530 | 0.01 |
| John Bean Technologies Corp | Long | Equity-common | US | $83K | 873 | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $3K | 69 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 35K | 0.75 |
| Johnson Controls International plc | Long | Equity-common | IE | $221K | 3K | 0.03 |
| Joint Corp/The | Long | Equity-common | US | $5K | 325 | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $189K | 937 | 0.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 39K | 1.14 |
| Juniper Networks Inc | Long | Equity-common | US | $104K | 3K | 0.02 |
| Kadant Inc | Long | Equity-common | US | $96K | 336 | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $49K | 498 | 0.01 |
| Karat Packaging Inc | Long | Equity-common | US | $18K | 634 | 0.00 |
| KB Home | Long | Equity-common | US | $404K | 6K | 0.06 |
| KBR Inc | Long | Equity-common | US | $108K | 2K | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $16K | 3K | 0.00 |
| Kellanova | Long | Equity-common | US | $164K | 3K | 0.02 |
| Kelly Services Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Kemper Corp | Long | Equity-common | US | $79K | 1K | 0.01 |
| Kennametal Inc | Long | Equity-common | US | $99K | 4K | 0.01 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $39K | 4K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $460K | 24K | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $187K | 5K | 0.03 |
| KeyCorp | Long | Equity-common | US | $553K | 38K | 0.08 |
| Keysight Technologies Inc | Long | Equity-common | US | $326K | 2K | 0.05 |
| Kforce Inc | Long | Equity-common | US | $57K | 916 | 0.01 |
| Kimball Electronics Inc | Long | Equity-common | US | $18K | 789 | 0.00 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $71K | 4K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $988K | 7K | 0.14 |
| Kinder Morgan Inc | Long | Equity-common | US | $686K | 35K | 0.10 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $248K | 647 | 0.04 |
| Kirby Corp | Long | Equity-common | US | $237K | 2K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $898K | 9K | 0.13 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 0.27 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Knife River Corp | Long | Equity-common | US | $158K | 2K | 0.02 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $226K | 5K | 0.03 |
| Knowles Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Kodiak Sciences Inc | Long | Equity-common | US | $276.66 | 87 | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $131K | 6K | 0.02 |
| Kontoor Brands Inc | Long | Equity-common | US | $83K | 1K | 0.01 |
| Koppers Holdings Inc | Long | Equity-common | US | $33K | 734 | 0.00 |
| Korn Ferry | Long | Equity-common | US | $133K | 2K | 0.02 |
| Kosmos Energy Ltd | Long | Equity-common | US | $222K | 36K | 0.03 |
| Kraft Heinz Co/The | Long | Equity-common | US | $288K | 8K | 0.04 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $121K | 6K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $2M | 29K | 0.22 |
| Kronos Worldwide Inc | Long | Equity-common | US | $13K | 903 | 0.00 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $154K | 3K | 0.02 |
| Kura Oncology Inc | Long | Equity-common | US | $45K | 2K | 0.01 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $18K | 547 | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $221K | 8K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $155K | 689 | 0.02 |
| La-Z-Boy Inc | Long | Equity-common | US | $108K | 3K | 0.02 |
| Labcorp Holdings Inc | Long | Equity-common | US | $211K | 1K | 0.03 |
| Lakeland Financial Corp | Long | Equity-common | US | $52K | 832 | 0.01 |
| Lakeland Industries Inc | Long | Equity-common | US | $2K | 124 | 0.00 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.45 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $156K | 2K | 0.02 |
| Lancaster Colony Corp | Long | Equity-common | US | $55K | 297 | 0.01 |
| Lands' End Inc | Long | Equity-common | US | $2K | 165 | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $425K | 2K | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $207K | 5K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $136K | 2K | 0.02 |
| Laureate Education Inc | Long | Equity-common | US | $140K | 9K | 0.02 |
| LCI Industries | Long | Equity-common | US | $168K | 2K | 0.02 |
| Lear Corp | Long | Equity-common | US | $379K | 3K | 0.05 |
| Legacy Housing Corp | Long | Equity-common | US | $23K | 977 | 0.00 |
| Legalzoom.com Inc | Long | Equity-common | US | $23K | 3K | 0.00 |
| Leggett & Platt Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $39K | 263 | 0.01 |
| Lemonade Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| LendingClub Corp | Long | Equity-common | US | $27K | 3K | 0.00 |
| Lennar Corp | Long | Equity-common | US | $1M | 9K | 0.21 |
| Lennar Corp | Long | Equity-common | US | $71K | 484 | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $666K | 1K | 0.10 |
| Leslie's Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Levi Strauss & Co | Long | Equity-common | US | $59K | 2K | 0.01 |
| LGI Homes Inc | Long | Equity-common | US | $44K | 457 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $138K | 3K | 0.02 |
| Liberty Broadband Corp | Long | Equity-common | US | $25K | 453 | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $327K | 13K | 0.05 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $233K | 3K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $15K | 216 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $26K | 1K | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $4K | 173 | 0.00 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Lifetime Brands Inc | Long | Equity-common | US | $4K | 361 | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $41K | 480 | 0.01 |
| Light & Wonder Inc | Long | Equity-common | US | $42K | 443 | 0.01 |
| Limbach Holdings Inc | Long | Equity-common | US | $48K | 840 | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $389K | 2K | 0.06 |
| Lincoln National Corp | Long | Equity-common | US | $140K | 4K | 0.02 |
| Linde PLC | Long | Equity-common | US | $2M | 4K | 0.25 |
| Lindsay Corp | Long | Equity-common | US | $63K | 547 | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $21K | 3K | 0.00 |
| Lithia Motors Inc | Long | Equity-common | US | $235K | 930 | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $160K | 623 | 0.02 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $128K | 1K | 0.02 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $55K | 2K | 0.01 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $45K | 1K | 0.01 |
| LKQ Corp | Long | Equity-common | US | $172K | 4K | 0.02 |
| LL Flooring Holdings Inc | Long | Equity-common | US | $727.6 | 428 | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 2K | 0.16 |
| Loews Corp | Long | Equity-common | US | $411K | 5K | 0.06 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $283K | 3K | 0.04 |
| Lowe's Cos Inc | Long | Equity-common | US | $790K | 4K | 0.11 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $608K | 2K | 0.09 |
| LSB Industries Inc | Long | Equity-common | US | $40K | 4K | 0.01 |
| LSI Industries Inc | Long | Equity-common | US | $40K | 3K | 0.01 |
| Lucid Group Inc | Long | Equity-common | US | $13K | 5K | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 3K | 0.15 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $13K | 5K | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $961K | 10K | 0.14 |
| M/I Homes Inc | Long | Equity-common | US | $281K | 2K | 0.04 |
| M&T Bank Corp | Long | Equity-common | US | $872K | 6K | 0.13 |
| Macatawa Bank Corp | Long | Equity-common | US | $20K | 1K | 0.00 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $87K | 863 | 0.01 |
| Macy's Inc | Long | Equity-common | US | $210K | 11K | 0.03 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $23K | 657 | 0.00 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $25K | 133 | 0.00 |
| Magnachip Semiconductor Corp | Long | Equity-common | KR | $3K | 601 | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $303K | 12K | 0.04 |
| Malibu Boats Inc | Long | Equity-common | US | $40K | 1K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $407K | 2K | 0.06 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $20K | 2K | 0.00 |
| MannKind Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| ManpowerGroup Inc | Long | Equity-common | US | $83K | 1K | 0.01 |
| Marathon Oil Corp | Long | Equity-common | US | $891K | 31K | 0.13 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 10K | 0.26 |
| Marcus & Millichap Inc | Long | Equity-common | US | $44K | 1K | 0.01 |
| Marcus Corp/The | Long | Equity-common | US | $2K | 226 | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $10K | 990 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $24K | 860 | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $492K | 300 | 0.07 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $98K | 495 | 0.01 |
| Marqeta Inc | Long | Equity-common | US | $29K | 5K | 0.00 |
| Marriott International Inc/MD | Long | Equity-common | US | $463K | 2K | 0.07 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $4K | 43 | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $729K | 4K | 0.11 |
| Marten Transport Ltd | Long | Equity-common | US | $68K | 4K | 0.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $856K | 1K | 0.12 |
| Marvell Technology Inc | Long | Equity-common | US | $461K | 7K | 0.07 |
| Masco Corp | Long | Equity-common | US | $147K | 2K | 0.02 |
| Masimo Corp | Long | Equity-common | US | $79K | 631 | 0.01 |
| MasTec Inc | Long | Equity-common | US | $153K | 1K | 0.02 |
| Masterbrand Inc | Long | Equity-common | US | $80K | 5K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $4M | 10K | 0.63 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $14K | 673 | 0.00 |
| Matador Resources Co | Long | Equity-common | US | $428K | 7K | 0.06 |
| Match Group Inc | Long | Equity-common | US | $80K | 3K | 0.01 |
| Materion Corp | Long | Equity-common | US | $113K | 984 | 0.02 |
| Matson Inc | Long | Equity-common | US | $346K | 3K | 0.05 |
| Mattel Inc | Long | Equity-common | US | $160K | 9K | 0.02 |
| Matterport Inc | Long | Equity-common | US | $36K | 8K | 0.01 |
| Matthews International Corp | Long | Equity-common | US | $14K | 478 | 0.00 |
| MaxCyte Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $66K | 765 | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| MBIA Inc | Long | Equity-common | US | $593.25 | 105 | 0.00 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $57K | 791 | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 0.16 |
| McEwen Mining Inc | Long | Equity-common | CA | $35K | 3K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $162K | 1K | 0.02 |
| McKesson Corp | Long | Equity-common | US | $528K | 927 | 0.08 |
| MDU Resources Group Inc | Long | Equity-common | US | $322K | 13K | 0.05 |
| Medallion Financial Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $13K | 515 | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $232K | 601 | 0.03 |
| Medtronic PLC | Long | Equity-common | IE | $765K | 9K | 0.11 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 1K | 0.33 |
| Mercantile Bank Corp | Long | Equity-common | US | $22K | 568 | 0.00 |
| Mercer International Inc | Long | Equity-common | CA | $24K | 3K | 0.00 |
| Merchants Bancorp/IN | Long | Equity-common | US | $43K | 1K | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 15K | 0.28 |
| Mercury General Corp | Long | Equity-common | US | $30K | 537 | 0.00 |
| Mercury Systems Inc | Long | Equity-common | US | $19K | 629 | 0.00 |
| Meritage Homes Corp | Long | Equity-common | US | $422K | 2K | 0.06 |
| Meta Platforms Inc | Long | Equity-common | US | $15M | 33K | 2.20 |
| Metallus Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| Methode Electronics Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| MetLife Inc | Long | Equity-common | US | $1M | 14K | 0.14 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $21K | 862 | 0.00 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $40K | 954 | 0.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $254K | 181 | 0.04 |
| MGIC Investment Corp | Long | Equity-common | US | $391K | 19K | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $42K | 1K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $625K | 6K | 0.09 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 14K | 0.24 |
| Microsoft Corp | Long | Equity-common | US | $25M | 60K | 3.58 |
| MicroStrategy Inc | Long | Equity-common | US | $341K | 224 | 0.05 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $7K | 311 | 0.00 |
| Middleby Corp/The | Long | Equity-common | US | $45K | 347 | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $10K | 488 | 0.00 |
| Miller Industries Inc/TN | Long | Equity-common | US | $40K | 663 | 0.01 |
| MillerKnoll Inc | Long | Equity-common | US | $114K | 4K | 0.02 |
| MiMedx Group Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $82K | 950 | 0.01 |
| Mission Produce Inc | Long | Equity-common | US | $5K | 437 | 0.00 |
| MKS Instruments Inc | Long | Equity-common | US | $112K | 885 | 0.02 |
| Moderna Inc | Long | Equity-common | US | $711K | 5K | 0.10 |
| Modine Manufacturing Co | Long | Equity-common | US | $376K | 4K | 0.05 |
| ModivCare Inc | Long | Equity-common | US | $5K | 191 | 0.00 |
| Mohawk Industries Inc | Long | Equity-common | US | $284K | 2K | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $893K | 3K | 0.13 |
| Molson Coors Beverage Co | Long | Equity-common | US | $361K | 7K | 0.05 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $38K | 574 | 0.01 |
| Mondelez International Inc | Long | Equity-common | US | $527K | 8K | 0.08 |
| MongoDB Inc | Long | Equity-common | US | $104K | 441 | 0.02 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $402K | 547 | 0.06 |
| Monro Inc | Long | Equity-common | US | $1K | 56 | 0.00 |
| Monster Beverage Corp | Long | Equity-common | US | $420K | 8K | 0.06 |
| Montauk Renewables Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $2K | 439 | 0.00 |
| Moody's Corp | Long | Equity-common | US | $726K | 2K | 0.10 |
| Morgan Stanley | Long | Equity-common | US | $2M | 16K | 0.23 |
| Morningstar Inc | Long | Equity-common | US | $55K | 190 | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $375K | 12K | 0.05 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $1K | 233 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
| Movado Group Inc | Long | Equity-common | US | $16K | 613 | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $55K | 3K | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $225K | 3K | 0.03 |
| MRC Global Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $127K | 707 | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $247K | 3K | 0.04 |
| MSCI Inc | Long | Equity-common | US | $258K | 522 | 0.04 |
| Mueller Industries Inc | Long | Equity-common | US | $435K | 7K | 0.06 |
| Mueller Water Products Inc | Long | Equity-common | US | $95K | 5K | 0.01 |
| Murphy Oil Corp | Long | Equity-common | US | $416K | 10K | 0.06 |
| Murphy USA Inc | Long | Equity-common | US | $515K | 1K | 0.07 |
| MVB Financial Corp | Long | Equity-common | US | $3K | 145 | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $44K | 3K | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $201K | 1K | 0.03 |
| Myriad Genetics Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| Nabors Industries Ltd | Long | Equity-common | US | $57K | 766 | 0.01 |
| Nasdaq Inc | Long | Equity-common | US | $66K | 1K | 0.01 |
| Natera Inc | Long | Equity-common | US | $189K | 2K | 0.03 |
| National Bank Holdings Corp | Long | Equity-common | US | $69K | 2K | 0.01 |
| National Beverage Corp | Long | Equity-common | US | $64K | 1K | 0.01 |
| National Fuel Gas Co | Long | Equity-common | US | $148K | 3K | 0.02 |
| National HealthCare Corp | Long | Equity-common | US | $40K | 378 | 0.01 |
| National Presto Industries Inc | Long | Equity-common | US | $8K | 103 | 0.00 |
| National Research Corp | Long | Equity-common | US | $20K | 717 | 0.00 |
| National Vision Holdings Inc | Long | Equity-common | US | $9K | 585 | 0.00 |
| National Western Life Group Inc | Long | Equity-common | US | $42K | 85 | 0.01 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $13K | 593 | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Navient Corp | Long | Equity-common | US | $79K | 5K | 0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $78K | 2K | 0.01 |
| NCR Voyix Corp | Long | Equity-common | US | $27K | 2K | 0.00 |
| Nelnet Inc | Long | Equity-common | US | $50K | 486 | 0.01 |
| NetApp Inc | Long | Equity-common | US | $485K | 4K | 0.07 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.45 |
| NETGEAR Inc | Long | Equity-common | US | $5K | 326 | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $292K | 2K | 0.04 |
| New Fortress Energy Inc | Long | Equity-common | US | $141K | 6K | 0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $114K | 3K | 0.02 |
| New York Times Co/The | Long | Equity-common | US | $158K | 3K | 0.02 |
| Newell Brands Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $254K | 475 | 0.04 |
| Newmont Corp | Long | Equity-common | US | $689K | 16K | 0.10 |
| Newpark Resources Inc | Long | Equity-common | US | $42K | 5K | 0.01 |
| News Corp | Long | Equity-common | US | $238K | 9K | 0.03 |
| News Corp | Long | Equity-common | US | $74K | 3K | 0.01 |
| NewtekOne Inc | Long | Equity-common | US | $36K | 3K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $84K | 505 | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $771K | 10K | 0.11 |
| NextEra Energy Partners LP | Long | Equity-common | US | $47K | 1K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $174K | 3K | 0.03 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $43K | 535 | 0.01 |
| NIKE Inc | Long | Equity-common | US | $772K | 8K | 0.11 |
| NiSource Inc | Long | Equity-common | US | $358K | 12K | 0.05 |
| Nkarta Inc | Long | Equity-common | US | $5K | 785 | 0.00 |
| nLight Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $172K | 5K | 0.02 |
| NN Inc | Long | Equity-common | US | $2K | 691 | 0.00 |
| Noble Corp PLC | Long | Equity-common | US | $71K | 2K | 0.01 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $52K | 13K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $143K | 608 | 0.02 |
| Nordstrom Inc | Long | Equity-common | US | $152K | 7K | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 0.20 |
| Northeast Bank | Long | Equity-common | US | $19K | 344 | 0.00 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $296K | 7K | 0.04 |
| Northern Trust Corp | Long | Equity-common | US | $482K | 6K | 0.07 |
| Northfield Bancorp Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Northrim BanCorp Inc | Long | Equity-common | US | $7K | 128 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $364K | 808 | 0.05 |
| Northwest Bancshares Inc | Long | Equity-common | US | $74K | 7K | 0.01 |
| Northwest Natural Holding Co | Long | Equity-common | US | $35K | 947 | 0.01 |
| Northwest Pipe Co | Long | Equity-common | US | $9K | 260 | 0.00 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $78K | 1K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $286K | 17K | 0.04 |
| NOV Inc | Long | Equity-common | US | $211K | 11K | 0.03 |
| Novanta Inc | Long | Equity-common | US | $31K | 194 | 0.00 |
| NRG Energy Inc | Long | Equity-common | US | $455K | 6K | 0.07 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $505K | 42K | 0.07 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Nucor Corp | Long | Equity-common | US | $2M | 9K | 0.22 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $80K | 1K | 0.01 |
| NVE Corp | Long | Equity-common | US | $20K | 259 | 0.00 |
| nVent Electric PLC | Long | Equity-common | GB | $86K | 1K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 15K | 2.37 |
| NVR Inc | Long | Equity-common | US | $1M | 153 | 0.17 |
| NXP Semiconductors NV | Long | Equity-common | NL | $845K | 3K | 0.12 |
| O-I Glass Inc | Long | Equity-common | US | $95K | 7K | 0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $442K | 459 | 0.06 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 23K | 0.20 |
| Oceaneering International Inc | Long | Equity-common | US | $213K | 9K | 0.03 |
| OceanFirst Financial Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $96K | 2K | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $120K | 3K | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $248K | 7K | 0.04 |
| Oil States International Inc | Long | Equity-common | US | $15K | 3K | 0.00 |
| Oil-Dri Corp of America | Long | Equity-common | US | $34K | 402 | 0.00 |
| Okta Inc | Long | Equity-common | US | $32K | 363 | 0.00 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $950K | 5K | 0.14 |
| Old National Bancorp/IN | Long | Equity-common | US | $287K | 17K | 0.04 |
| Old Republic International Corp | Long | Equity-common | US | $356K | 11K | 0.05 |
| Old Second Bancorp Inc | Long | Equity-common | US | $46K | 3K | 0.01 |
| Olin Corp | Long | Equity-common | US | $421K | 8K | 0.06 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $136K | 2K | 0.02 |
| Olo Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Olympic Steel Inc | Long | Equity-common | US | $42K | 801 | 0.01 |
| Omega Flex Inc | Long | Equity-common | US | $5K | 78 | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $375.32 | 182 | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $347.26 | 182 | 0.00 |
| Omnicell Inc | Long | Equity-common | US | $31K | 939 | 0.00 |
| Omnicom Group Inc | Long | Equity-common | US | $177K | 2K | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $743K | 10K | 0.11 |
| ONE Gas Inc | Long | Equity-common | US | $134K | 2K | 0.02 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $3K | 584 | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $357K | 7K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $940K | 12K | 0.14 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $42K | 3K | 0.01 |
| Onto Innovation Inc | Long | Equity-common | US | $256K | 1K | 0.04 |
| Open Lending Corp | Long | Equity-common | US | $36K | 6K | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $125K | 57K | 0.02 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $19K | 408 | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $17K | 1K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $18K | 591 | 0.00 |
| Oracle Corp | Long | Equity-common | US | $2M | 15K | 0.25 |
| OraSure Technologies Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $2K | 778 | 0.00 |
| Organon & Co | Long | Equity-common | US | $32K | 2K | 0.00 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Orion SA | Long | Equity-common | US | $65K | 3K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $83K | 1K | 0.01 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $11K | 418 | 0.00 |
| Orthofix Medical Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| Oscar Health Inc | Long | Equity-common | US | $92K | 5K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $245K | 2K | 0.04 |
| Otis Worldwide Corp | Long | Equity-common | US | $322K | 3K | 0.05 |
| Otter Tail Corp | Long | Equity-common | US | $134K | 1K | 0.02 |
| Outset Medical Inc | Long | Equity-common | US | $2K | 537 | 0.00 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $42K | 5K | 0.01 |
| Ovintiv Inc | Long | Equity-common | US | $782K | 15K | 0.11 |
| Owens & Minor Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| Owens Corning | Long | Equity-common | US | $734K | 4K | 0.11 |
| Oxford Industries Inc | Long | Equity-common | US | $103K | 933 | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $2M | 17K | 0.27 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $105K | 5K | 0.02 |
| Pacira BioSciences Inc | Long | Equity-common | US | $28K | 914 | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $846K | 5K | 0.12 |
| Palantir Technologies Inc | Long | Equity-common | US | $327K | 15K | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Palomar Holdings Inc | Long | Equity-common | US | $28K | 335 | 0.00 |
| PAM Transportation Services Inc | Long | Equity-common | US | $7K | 436 | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $17K | 2K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $11K | 227 | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $136K | 5K | 0.02 |
| Paramount Global | Long | Equity-common | US | $111K | 9K | 0.02 |
| Park National Corp | Long | Equity-common | US | $62K | 449 | 0.01 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $31K | 1K | 0.00 |
| Parke Bancorp Inc | Long | Equity-common | US | $4K | 239 | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $493K | 927 | 0.07 |
| Parsons Corp | Long | Equity-common | US | $2K | 30 | 0.00 |
| Pathward Financial Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| Patria Investments Ltd | Long | Equity-common | KY | $41K | 3K | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $177K | 2K | 0.03 |
| Patterson Cos Inc | Long | Equity-common | US | $131K | 5K | 0.02 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $247K | 22K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $1M | 9K | 0.15 |
| Paycom Software Inc | Long | Equity-common | US | $199K | 1K | 0.03 |
| Paylocity Holding Corp | Long | Equity-common | US | $108K | 757 | 0.02 |
| Payoneer Global Inc | Long | Equity-common | US | $57K | 9K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $469K | 7K | 0.07 |
| PBF Energy Inc | Long | Equity-common | US | $338K | 7K | 0.05 |
| PC Connection Inc | Long | Equity-common | US | $49K | 728 | 0.01 |
| PCB Bancorp | Long | Equity-common | US | $9K | 619 | 0.00 |
| PDL BioPharma Inc | Long | Equity-common | US | $7.52 | 752 | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $193K | 8K | 0.03 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $17K | 790 | 0.00 |
| Penn Entertainment Inc | Long | Equity-common | US | $53K | 3K | 0.01 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $95K | 1K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $93K | 612 | 0.01 |
| Pentair PLC | Long | Equity-common | GB | $90K | 1K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $38K | 198 | 0.01 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $54K | 2K | 0.01 |
| Peoples Financial Services Corp | Long | Equity-common | US | $12K | 302 | 0.00 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 14K | 0.35 |
| Perdoceo Education Corp | Long | Equity-common | US | $84K | 4K | 0.01 |
| Perficient Inc | Long | Equity-common | US | $31K | 416 | 0.00 |
| Performance Food Group Co | Long | Equity-common | US | $276K | 4K | 0.04 |
| Permian Resources Corp | Long | Equity-common | US | $418K | 25K | 0.06 |
| Perrigo Co PLC | Long | Equity-common | IE | $54K | 2K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| PetMed Express Inc | Long | Equity-common | US | $1K | 282 | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $2M | 55K | 0.23 |
| PG&E Corp | Long | Equity-common | US | $904K | 49K | 0.13 |
| Phibro Animal Health Corp | Long | Equity-common | US | $6K | 349 | 0.00 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 0.25 |
| Phinia Inc | Long | Equity-common | US | $92K | 2K | 0.01 |
| Photronics Inc | Long | Equity-common | US | $131K | 5K | 0.02 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $82K | 2K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $239K | 3K | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $258K | 3K | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $292K | 7K | 0.04 |
| Piper Sandler Cos | Long | Equity-common | US | $194K | 918 | 0.03 |
| Pitney Bowes Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| PJT Partners Inc | Long | Equity-common | US | $26K | 240 | 0.00 |
| Plains GP Holdings LP | Long | Equity-common | US | $175K | 10K | 0.03 |
| Planet Fitness Inc | Long | Equity-common | US | $31K | 490 | 0.00 |
| Planet Labs PBC | Long | Equity-common | US | $10K | 6K | 0.00 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $63K | 7K | 0.01 |
| Playstudios Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | IL | $1K | 154 | 0.00 |
| Plexus Corp | Long | Equity-common | US | $84K | 765 | 0.01 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Plug Power Inc | Long | Equity-common | US | $26K | 8K | 0.00 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $1M | 8K | 0.19 |
| PNM Resources Inc | Long | Equity-common | US | $10K | 273 | 0.00 |
| Polaris Inc | Long | Equity-common | US | $280K | 3K | 0.04 |
| Pool Corp | Long | Equity-common | US | $597K | 2K | 0.09 |
| Popular Inc | Long | Equity-common | PR | $403K | 5K | 0.06 |
| Portland General Electric Co | Long | Equity-common | US | $127K | 3K | 0.02 |
| Post Holdings Inc | Long | Equity-common | US | $36K | 334 | 0.01 |
| Potbelly Corp | Long | Equity-common | US | $23K | 3K | 0.00 |
| Powell Industries Inc | Long | Equity-common | US | $137K | 763 | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $317K | 2K | 0.05 |
| PPL Corp | Long | Equity-common | US | $385K | 13K | 0.06 |
| PRA Group Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $68K | 914 | 0.01 |
| Premier Financial Corp | Long | Equity-common | US | $43K | 2K | 0.01 |
| Premier Inc | Long | Equity-common | US | $67K | 4K | 0.01 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $76K | 1K | 0.01 |
| PriceSmart Inc | Long | Equity-common | US | $116K | 1K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $498K | 2K | 0.07 |
| Primis Financial Corp | Long | Equity-common | US | $3K | 314 | 0.00 |
| Primoris Services Corp | Long | Equity-common | US | $172K | 3K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $450K | 5K | 0.07 |
| ProAssurance Corp | Long | Equity-common | US | $19K | 1K | 0.00 |
| Procore Technologies Inc | Long | Equity-common | US | $43K | 638 | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 0.39 |
| ProFrac Holding Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $152K | 4K | 0.02 |
| Progress Software Corp | Long | Equity-common | US | $33K | 642 | 0.00 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 7K | 0.21 |
| ProPetro Holding Corp | Long | Equity-common | US | $86K | 9K | 0.01 |
| ProPhase Labs Inc | Long | Equity-common | US | $4K | 711 | 0.00 |
| PROS Holdings Inc | Long | Equity-common | US | $10K | 347 | 0.00 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $91K | 1K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $12K | 403 | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $82K | 6K | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 11K | 0.19 |
| PTC Inc | Long | Equity-common | US | $216K | 1K | 0.03 |
| PTC Therapeutics Inc | Long | Equity-common | US | $28K | 770 | 0.00 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $913K | 12K | 0.13 |
| PubMatic Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Pure Storage Inc | Long | Equity-common | US | $299K | 5K | 0.04 |
| PureCycle Technologies Inc | Long | Equity-common | US | $20K | 4K | 0.00 |
| PVH Corp | Long | Equity-common | US | $251K | 2K | 0.04 |
| QCR Holdings Inc | Long | Equity-common | US | $57K | 1K | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $223K | 2K | 0.03 |
| Quad/Graphics Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $64K | 354 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $4M | 18K | 0.53 |
| Qualys Inc | Long | Equity-common | US | $289K | 2K | 0.04 |
| Quanex Building Products Corp | Long | Equity-common | US | $77K | 2K | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $450K | 2K | 0.06 |
| Quanterix Corp | Long | Equity-common | US | $22K | 1K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $15K | 3K | 0.00 |
| Quest Diagnostics Inc | Long | Equity-common | US | $82K | 575 | 0.01 |
| QuidelOrtho Corp | Long | Equity-common | US | $83K | 2K | 0.01 |
| Radian Group Inc | Long | Equity-common | US | $284K | 9K | 0.04 |
| Radiant Logistics Inc | Long | Equity-common | US | $20K | 4K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $361K | 2K | 0.05 |
| Ramaco Resources Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $3K | 305 | 0.00 |
| Rambus Inc | Long | Equity-common | US | $79K | 1K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $535K | 15K | 0.08 |
| Ranger Energy Services Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Rapid7 Inc | Long | Equity-common | US | $12K | 344 | 0.00 |
| Raymond James Financial Inc | Long | Equity-common | US | $875K | 7K | 0.13 |
| RBB Bancorp | Long | Equity-common | US | $11K | 596 | 0.00 |
| RBC Bearings Inc | Long | Equity-common | US | $94K | 319 | 0.01 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $22K | 492 | 0.00 |
| RCM Technologies Inc | Long | Equity-common | US | $6K | 304 | 0.00 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $5K | 648 | 0.00 |
| Red River Bancshares Inc | Long | Equity-common | US | $9K | 207 | 0.00 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $107K | 2K | 0.02 |
| Regal Rexnord Corp | Long | Equity-common | US | $99K | 660 | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 2K | 0.22 |
| REGENXBIO Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $11K | 404 | 0.00 |
| Regions Financial Corp | Long | Equity-common | US | $635K | 33K | 0.09 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $564K | 3K | 0.08 |
| Relay Therapeutics Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $781K | 3K | 0.11 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $277K | 1K | 0.04 |
| Renasant Corp | Long | Equity-common | US | $48K | 2K | 0.01 |
| Repligen Corp | Long | Equity-common | US | $79K | 533 | 0.01 |
| Replimune Group Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $21K | 412 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $226K | 1K | 0.03 |
| Resideo Technologies Inc | Long | Equity-common | US | $20K | 946 | 0.00 |
| ResMed Inc | Long | Equity-common | US | $214K | 1K | 0.03 |
| Resources Connection Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| REV Group Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Revvity Inc | Long | Equity-common | US | $146K | 1K | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $28K | 564 | 0.00 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $2K | 84 | 0.00 |
| RH | Long | Equity-common | US | $105K | 386 | 0.02 |
| Ribbon Communications Inc | Long | Equity-common | US | $2K | 594 | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $17K | 588 | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $8K | 4K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $5K | 153 | 0.00 |
| Riot Platforms Inc | Long | Equity-common | US | $63K | 6K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $184K | 17K | 0.03 |
| RLI Corp (RLI Corp old) | Long | Equity-common | US | $143K | 981 | 0.02 |
| RMR Group Inc/The | Long | Equity-common | US | $15K | 648 | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $386K | 6K | 0.06 |
| ROBLOX Corp | Long | Equity-common | US | $107K | 3K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $259K | 1K | 0.04 |
| Rocky Brands Inc | Long | Equity-common | US | $4K | 110 | 0.00 |
| Rogers Corp | Long | Equity-common | US | $48K | 410 | 0.01 |
| Roivant Sciences Ltd | Long | Equity-common | US | $62K | 6K | 0.01 |
| Roku Inc | Long | Equity-common | US | $125K | 2K | 0.02 |
| Rollins Inc | Long | Equity-common | US | $211K | 5K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $266K | 499 | 0.04 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 12K | 0.25 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 10K | 0.21 |
| Royal Gold Inc | Long | Equity-common | US | $215K | 2K | 0.03 |
| Royalty Pharma PLC | Long | Equity-common | US | $117K | 4K | 0.02 |
| RPC Inc | Long | Equity-common | US | $54K | 8K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $711K | 6K | 0.10 |
| RTX Corp | Long | Equity-common | US | $927K | 9K | 0.13 |
| Rush Enterprises Inc | Long | Equity-common | US | $124K | 3K | 0.02 |
| Rush Enterprises Inc | Long | Equity-common | US | $19K | 442 | 0.00 |
| RXO Inc | Long | Equity-common | US | $63K | 3K | 0.01 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $27K | 489 | 0.00 |
| Ryder System Inc | Long | Equity-common | US | $419K | 3K | 0.06 |
| Ryerson Holding Corp | Long | Equity-common | US | $54K | 2K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $615K | 1K | 0.09 |
| S&P500 EMINI FUT Jun24 (S&P 500 EMINI FUTURES) | Derivative-equity | US | $8K | – | 0.00 | |
| S&T Bancorp Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Sabre Corp | Long | Equity-common | US | $7K | 2K | 0.00 |
| Safe Bulkers Inc | Long | Equity-common | MC | $16K | 3K | 0.00 |
| Safety Insurance Group Inc | Long | Equity-common | US | $32K | 413 | 0.00 |
| Sage Therapeutics Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Saia Inc | Long | Equity-common | US | $528K | 1K | 0.08 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $1M | 5K | 0.16 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Samsara Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| SandRidge Energy Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $200K | 3K | 0.03 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $97K | 749 | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $42K | 877 | 0.01 |
| Schlumberger NV | Long | Equity-common | US | $732K | 16K | 0.11 |
| Schneider National Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $38K | 1K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $120K | 892 | 0.02 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $259K | 3K | 0.04 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $69K | 991 | 0.01 |
| Seaboard Corp | Long | Equity-common | US | $20K | 6 | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $72K | 3K | 0.01 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $4K | 300 | 0.00 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $262K | 3K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $88K | 2K | 0.01 |
| Seer Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $302K | 4K | 0.04 |
| Select Medical Holdings Corp | Long | Equity-common | US | $22K | 625 | 0.00 |
| Select Water Solutions Inc | Long | Equity-common | US | $40K | 4K | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $180K | 2K | 0.03 |
| Sempra | Long | Equity-common | US | $536K | 7K | 0.08 |
| Seneca Foods Corp | Long | Equity-common | US | $23K | 387 | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $21K | 509 | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $53K | 3K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $160K | 2K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $961K | 1K | 0.14 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $137K | 2K | 0.02 |
| SFL Corp Ltd | Long | Equity-common | NO | $117K | 8K | 0.02 |
| Shake Shack Inc | Long | Equity-common | US | $90K | 952 | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $37K | 2K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $906K | 3K | 0.13 |
| Shift4 Payments Inc | Long | Equity-common | US | $19K | 279 | 0.00 |
| Shockwave Medical Inc | Long | Equity-common | US | $130K | 388 | 0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $19K | 492 | 0.00 |
| Shore Bancshares Inc | Long | Equity-common | US | $5K | 441 | 0.00 |
| Shyft Group Inc/The | Long | Equity-common | US | $16K | 1K | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $12K | 568 | 0.00 |
| SIGA Technologies Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | US | $312K | 3K | 0.05 |
| Silgan Holdings Inc | Long | Equity-common | US | $7K | 152 | 0.00 |
| SilverBow Resources Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Simmons First National Corp | Long | Equity-common | US | $79K | 5K | 0.01 |
| Simply Good Foods Co/The | Long | Equity-common | US | $73K | 2K | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $371K | 2K | 0.05 |
| Sinclair Inc | Long | Equity-common | US | $8K | 563 | 0.00 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $19K | 7K | 0.00 |
| SiriusPoint Ltd | Long | Equity-common | BM | $95K | 7K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $208K | 1K | 0.03 |
| Sitio Royalties Corp | Long | Equity-common | US | $53K | 2K | 0.01 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $13K | 511 | 0.00 |
| Skechers USA Inc | Long | Equity-common | US | $298K | 4K | 0.04 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $173K | 2K | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $568K | 6K | 0.08 |
| SLM Corp | Long | Equity-common | US | $315K | 15K | 0.05 |
| SM Energy Co | Long | Equity-common | US | $476K | 9K | 0.07 |
| SMART Global Holdings Inc | Long | Equity-common | US | $87K | 4K | 0.01 |
| SmartFinancial Inc | Long | Equity-common | US | $13K | 582 | 0.00 |
| SmartRent Inc | Long | Equity-common | US | $14K | 6K | 0.00 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Snap Inc | Long | Equity-common | US | $52K | 3K | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $478K | 2K | 0.07 |
| Snowflake Inc | Long | Equity-common | US | $239K | 2K | 0.03 |
| SoFi Technologies Inc | Long | Equity-common | US | $178K | 26K | 0.03 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Solventum Corp | Long | Equity-common | US | $81K | 1K | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $52K | 922 | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $180K | 3K | 0.03 |
| Sonos Inc | Long | Equity-common | US | $44K | 3K | 0.01 |
| Sotera Health Co | Long | Equity-common | US | $13K | 1K | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $19K | 709 | 0.00 |
| Southern Co/The | Long | Equity-common | US | $641K | 8K | 0.09 |
| Southern First Bancshares Inc | Long | Equity-common | US | $6K | 222 | 0.00 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $17K | 393 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| SouthState Corp | Long | Equity-common | US | $182K | 2K | 0.03 |
| Southwest Airlines Co | Long | Equity-common | US | $731K | 27K | 0.11 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $126K | 2K | 0.02 |
| Southwestern Energy Co | Long | Equity-common | US | $564K | 75K | 0.08 |
| SpartanNash Co | Long | Equity-common | US | $41K | 2K | 0.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $93K | 1K | 0.01 |
| Sphere Entertainment Co | Long | Equity-common | US | $41K | 1K | 0.01 |
| Spire Inc | Long | Equity-common | US | $82K | 1K | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $25K | 840 | 0.00 |
| Spirit Airlines Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $3K | 796 | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $537K | 7K | 0.08 |
| SPS Commerce Inc | Long | Equity-common | US | $75K | 399 | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $78K | 1K | 0.01 |
| Standard BioTools Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Standard Motor Products Inc | Long | Equity-common | US | $27K | 889 | 0.00 |
| Standex International Corp | Long | Equity-common | US | $49K | 289 | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $108K | 1K | 0.02 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $34K | 1K | 0.00 |
| Starbucks Corp | Long | Equity-common | US | $445K | 6K | 0.06 |
| State Street Corp | Long | Equity-common | US | $581K | 8K | 0.08 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $592K | 592K | 0.09 |
| 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 | $2M | 2M | 0.24 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 8K | 0.15 |
| Steelcase Inc | Long | Equity-common | US | $80K | 6K | 0.01 |
| Stellar Bancorp Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| Stepan Co | Long | Equity-common | US | $51K | 581 | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $4K | 75 | 0.00 |
| STERIS PLC | Long | Equity-common | US | $221K | 990 | 0.03 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $320K | 3K | 0.05 |
| Steven Madden Ltd | Long | Equity-common | US | $154K | 3K | 0.02 |
| Stewart Information Services Corp | Long | Equity-common | US | $71K | 1K | 0.01 |
| Stifel Financial Corp | Long | Equity-common | US | $329K | 4K | 0.05 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $58K | 1K | 0.01 |
| Stoneridge Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| StoneX Group Inc | Long | Equity-common | US | $130K | 2K | 0.02 |
| Strategic Education Inc | Long | Equity-common | US | $31K | 276 | 0.00 |
| Stride Inc | Long | Equity-common | US | $78K | 1K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $654K | 2K | 0.09 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $45K | 1K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $127K | 3K | 0.02 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $29K | 3K | 0.00 |
| SunCoke Energy Inc | Long | Equity-common | US | $65K | 6K | 0.01 |
| Sunnova Energy International Inc | Long | Equity-common | US | $20K | 4K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $32K | 2K | 0.00 |
| Super Micro Computer Inc | Long | Equity-common | US | $945K | 1K | 0.14 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $676 | 160 | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $143K | 2K | 0.02 |
| Synaptics Inc | Long | Equity-common | US | $150K | 2K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $976K | 22K | 0.14 |
| Synopsys Inc | Long | Equity-common | US | $674K | 1K | 0.10 |
| Synovus Financial Corp | Long | Equity-common | US | $339K | 9K | 0.05 |
| Sysco Corp | Long | Equity-common | US | $144K | 2K | 0.02 |
| T Rowe Price Group Inc | Long | Equity-common | US | $748K | 6K | 0.11 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 9K | 0.22 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $216K | 1K | 0.03 |
| Talos Energy Inc | Long | Equity-common | US | $113K | 9K | 0.02 |
| Tango Therapeutics Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Tapestry Inc | Long | Equity-common | US | $373K | 9K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 11K | 0.19 |
| Target Corp | Long | Equity-common | US | $1M | 9K | 0.20 |
| Target Hospitality Corp | Long | Equity-common | US | $23K | 2K | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $443K | 8K | 0.06 |
| TD SYNNEX Corp | Long | Equity-common | US | $213K | 2K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | US | $1M | 7K | 0.15 |
| TechnipFMC PLC | Long | Equity-common | GB | $623K | 24K | 0.09 |
| TechTarget Inc | Long | Equity-common | US | $3K | 102 | 0.00 |
| Teekay Corp | Long | Equity-common | BM | $45K | 5K | 0.01 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $118K | 2K | 0.02 |
| TEGNA Inc | Long | Equity-common | US | $7K | 439 | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $72K | 182 | 0.01 |
| Teleflex Inc | Long | Equity-common | US | $167K | 801 | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $118K | 6K | 0.02 |
| Tempur Sealy International Inc | Long | Equity-common | US | $216K | 4K | 0.03 |
| Tenet Healthcare Corp | Long | Equity-common | US | $138K | 1K | 0.02 |
| Tennant Co | Long | Equity-common | US | $122K | 1K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $467K | 3K | 0.07 |
| Terex Corp | Long | Equity-common | US | $270K | 5K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $3M | 16K | 0.41 |
| Tetra Tech Inc | Long | Equity-common | US | $95K | 454 | 0.01 |
| TETRA Technologies Inc | Long | Equity-common | US | $28K | 8K | 0.00 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $73K | 1K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 14K | 0.38 |
| Texas Pacific Land Corp | Long | Equity-common | US | $361K | 588 | 0.05 |
| Texas Roadhouse Inc | Long | Equity-common | US | $625K | 4K | 0.09 |
| Textron Inc | Long | Equity-common | US | $479K | 5K | 0.07 |
| TFS Financial Corp | Long | Equity-common | US | $8K | 577 | 0.00 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $758.56 | 88 | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $886K | 2K | 0.13 |
| Thor Industries Inc | Long | Equity-common | US | $289K | 3K | 0.04 |
| Thryv Holdings Inc | Long | Equity-common | US | $12K | 568 | 0.00 |
| Tidewater Inc | Long | Equity-common | US | $291K | 3K | 0.04 |
| Tilly's Inc | Long | Equity-common | US | $4K | 712 | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $8K | 313 | 0.00 |
| Timken Co/The | Long | Equity-common | US | $263K | 3K | 0.04 |
| Titan International Inc | Long | Equity-common | US | $33K | 4K | 0.00 |
| Titan Machinery Inc | Long | Equity-common | US | $19K | 997 | 0.00 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 29K | 0.43 |
| TKO Group Holdings Inc | Long | Equity-common | US | $147K | 1K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $584K | 5K | 0.08 |
| Tompkins Financial Corp | Long | Equity-common | US | $14K | 301 | 0.00 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $17K | 598 | 0.00 |
| TopBuild Corp | Long | Equity-common | US | $131K | 313 | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $32K | 2K | 0.00 |
| Toro Co/The | Long | Equity-common | US | $206K | 3K | 0.03 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $78K | 3K | 0.01 |
| TPG Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| Tractor Supply Co | Long | Equity-common | US | $838K | 3K | 0.12 |
| Trade Desk Inc/The | Long | Equity-common | US | $283K | 3K | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $152K | 1K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $751K | 2K | 0.11 |
| TransDigm Group Inc | Long | Equity-common | US | $516K | 384 | 0.07 |
| Transocean Ltd | Long | Equity-common | US | $135K | 22K | 0.02 |
| TransUnion | Long | Equity-common | US | $57K | 796 | 0.01 |
| Travel + Leisure Co | Long | Equity-common | US | $14K | 327 | 0.00 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 7K | 0.21 |
| Tredegar Corp | Long | Equity-common | US | $6K | 1K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $336K | 4K | 0.05 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $294K | 8K | 0.04 |
| TriCo Bancshares | Long | Equity-common | US | $45K | 1K | 0.01 |
| TriMas Corp | Long | Equity-common | US | $22K | 840 | 0.00 |
| Trimble Inc | Long | Equity-common | US | $41K | 742 | 0.01 |
| TriNet Group Inc | Long | Equity-common | US | $162K | 2K | 0.02 |
| Trinity Industries Inc | Long | Equity-common | US | $96K | 3K | 0.01 |
| Trinseo PLC | Long | Equity-common | US | $6K | 2K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $16K | 870 | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $79K | 1K | 0.01 |
| Triumph Group Inc | Long | Equity-common | US | $7K | 528 | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | US | $101K | 5K | 0.01 |
| TrueBlue Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| TrueCar Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 29K | 0.16 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $29K | 1K | 0.00 |
| Trustmark Corp | Long | Equity-common | US | $73K | 2K | 0.01 |
| TTEC Holdings Inc | Long | Equity-common | US | $747.32 | 119 | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $94K | 5K | 0.01 |
| Turtle Beach Corp | Long | Equity-common | US | $30K | 2K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $23K | 1K | 0.00 |
| Twilio Inc | Long | Equity-common | US | $145K | 3K | 0.02 |
| Twist Bioscience Corp | Long | Equity-common | US | $73K | 2K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $103K | 215 | 0.01 |
| Tyson Foods Inc | Long | Equity-common | US | $305K | 5K | 0.04 |
| U-Haul Holding Co | Long | Equity-common | US | $289K | 5K | 0.04 |
| U-Haul Holding Co | Long | Equity-common | US | $17K | 273 | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $630K | 10K | 0.09 |
| Ubiquiti Inc | Long | Equity-common | US | $15K | 105 | 0.00 |
| UFP Industries Inc | Long | Equity-common | US | $477K | 4K | 0.07 |
| UFP Technologies Inc | Long | Equity-common | US | $48K | 183 | 0.01 |
| UGI Corp | Long | Equity-common | US | $47K | 2K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $74K | 6K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $566K | 1K | 0.08 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| UMB Financial Corp | Long | Equity-common | US | $170K | 2K | 0.02 |
| Under Armour Inc | Long | Equity-common | US | $50K | 7K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $48K | 7K | 0.01 |
| Unifi Inc | Long | Equity-common | US | $3K | 394 | 0.00 |
| UniFirst Corp/MA | Long | Equity-common | US | $72K | 453 | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 13K | 0.44 |
| uniQure NV | Long | Equity-common | NL | $9K | 2K | 0.00 |
| United Airlines Holdings Inc | Long | Equity-common | US | $940K | 18K | 0.14 |
| United Bankshares Inc/WV | Long | Equity-common | US | $73K | 2K | 0.01 |
| United Community Banks Inc/GA | Long | Equity-common | US | $81K | 3K | 0.01 |
| United Fire Group Inc | Long | Equity-common | US | $17K | 765 | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 16K | 0.32 |
| United Parks & Resorts Inc | Long | Equity-common | US | $71K | 1K | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $2M | 2K | 0.22 |
| United States Cellular Corp | Long | Equity-common | US | $46K | 828 | 0.01 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $48K | 139 | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $418K | 11K | 0.06 |
| United Therapeutics Corp | Long | Equity-common | US | $403K | 1K | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 5K | 0.33 |
| Unitil Corp | Long | Equity-common | US | $30K | 565 | 0.00 |
| Unity Bancorp Inc | Long | Equity-common | US | $9K | 332 | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $23K | 1K | 0.00 |
| Universal Display Corp | Long | Equity-common | US | $158K | 902 | 0.02 |
| Universal Electronics Inc | Long | Equity-common | US | $982.12 | 86 | 0.00 |
| Universal Health Services Inc | Long | Equity-common | US | $307K | 2K | 0.04 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $15K | 781 | 0.00 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $20K | 451 | 0.00 |
| Universal Technical Institute Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Univest Financial Corp | Long | Equity-common | US | $21K | 963 | 0.00 |
| Unum Group | Long | Equity-common | US | $457K | 8K | 0.07 |
| Upbound Group Inc | Long | Equity-common | US | $117K | 4K | 0.02 |
| Urban Outfitters Inc | Long | Equity-common | US | $155K | 4K | 0.02 |
| US Bancorp | Long | Equity-common | US | $1M | 37K | 0.21 |
| US Foods Holding Corp | Long | Equity-common | US | $85K | 2K | 0.01 |
| US Silica Holdings Inc | Long | Equity-common | US | $83K | 5K | 0.01 |
| USANA Health Sciences Inc | Long | Equity-common | US | $21K | 442 | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $8K | 113 | 0.00 |
| VAALCO Energy Inc | Long | Equity-common | US | $45K | 7K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $84K | 443 | 0.01 |
| Valaris Ltd | Long | Equity-common | US | $297K | 4K | 0.04 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 11K | 0.24 |
| Valhi Inc | Long | Equity-common | US | $5K | 232 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $109K | 15K | 0.02 |
| Valmont Industries Inc | Long | Equity-common | US | $93K | 368 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $193K | 5K | 0.03 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $5K | 982 | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $10K | 658 | 0.00 |
| Vaxcyte Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| Veeva Systems Inc | Long | Equity-common | US | $289K | 2K | 0.04 |
| Veradigm Inc | Long | Equity-common | US | $51K | 5K | 0.01 |
| Veralto Corp | Long | Equity-common | US | $129K | 1K | 0.02 |
| Verint Systems Inc | Long | Equity-common | US | $3K | 99 | 0.00 |
| VeriSign Inc | Long | Equity-common | US | $106K | 610 | 0.02 |
| Verisk Analytics Inc | Long | Equity-common | US | $828K | 3K | 0.12 |
| Veritex Holdings Inc | Long | Equity-common | US | $62K | 3K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 64K | 0.38 |
| Verra Mobility Corp | Long | Equity-common | US | $71K | 3K | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 0.33 |
| Vertiv Holdings Co | Long | Equity-common | US | $942K | 10K | 0.14 |
| Verve Therapeutics Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Vestis Corp | Long | Equity-common | US | $11K | 871 | 0.00 |
| VF Corp | Long | Equity-common | US | $42K | 3K | 0.01 |
| Viasat Inc | Long | Equity-common | US | $48K | 3K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $525K | 50K | 0.08 |
| Victoria's Secret & Co | Long | Equity-common | US | $75K | 3K | 0.01 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $49K | 933 | 0.01 |
| Village Super Market Inc | Long | Equity-common | US | $18K | 584 | 0.00 |
| Viper Energy Inc | Long | Equity-common | US | $52K | 1K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $57K | 6K | 0.01 |
| Virtu Financial Inc | Long | Equity-common | US | $93K | 4K | 0.01 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $72K | 317 | 0.01 |
| Visa Inc | Long | Equity-common | US | $5M | 18K | 0.70 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $220K | 9K | 0.03 |
| Vishay Precision Group Inc | Long | Equity-common | US | $18K | 533 | 0.00 |
| Vista Outdoor Inc | Long | Equity-common | US | $164K | 5K | 0.02 |
| Visteon Corp | Long | Equity-common | US | $166K | 1K | 0.02 |
| Vistra Corp | Long | Equity-common | US | $2M | 18K | 0.26 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $22K | 751 | 0.00 |
| Vital Energy Inc | Long | Equity-common | US | $89K | 2K | 0.01 |
| Vitesse Energy Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $135K | 3K | 0.02 |
| VOXX International Corp | Long | Equity-common | US | $808.11 | 219 | 0.00 |
| Voya Financial Inc | Long | Equity-common | US | $192K | 3K | 0.03 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $26K | 3K | 0.00 |
| Vulcan Materials Co | Long | Equity-common | US | $618K | 2K | 0.09 |
| W R Berkley Corp | Long | Equity-common | US | $343K | 4K | 0.05 |
| W&T Offshore Inc | Long | Equity-common | US | $11K | 5K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $63K | 3K | 0.01 |
| WaFd Inc | Long | Equity-common | US | $78K | 3K | 0.01 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $88K | 5K | 0.01 |
| Walker & Dunlop Inc | Long | Equity-common | US | $130K | 1K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $4M | 64K | 0.61 |
| Walt Disney Co/The | Long | Equity-common | US | $685K | 7K | 0.10 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $244K | 30K | 0.04 |
| Warrior Met Coal Inc | Long | Equity-common | US | $307K | 4K | 0.04 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $13K | 493 | 0.00 |
| Waste Connections Inc | Long | Equity-common | CA | $306K | 2K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
| Waters Corp | Long | Equity-common | US | $347K | 1K | 0.05 |
| Waterstone Financial Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Watsco Inc | Long | Equity-common | US | $280K | 590 | 0.04 |
| Watts Water Technologies Inc | Long | Equity-common | US | $158K | 795 | 0.02 |
| Wayfair Inc | Long | Equity-common | US | $59K | 991 | 0.01 |
| WD-40 Co | Long | Equity-common | US | $129K | 572 | 0.02 |
| Weatherford International PLC | Long | Equity-common | US | $638K | 5K | 0.09 |
| Webster Financial Corp | Long | Equity-common | US | $332K | 8K | 0.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $180K | 2K | 0.03 |
| Weis Markets Inc | Long | Equity-common | US | $46K | 703 | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 49K | 0.42 |
| Wendy's Co/The | Long | Equity-common | US | $56K | 3K | 0.01 |
| Werner Enterprises Inc | Long | Equity-common | US | $101K | 3K | 0.01 |
| WesBanco Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $294K | 2K | 0.04 |
| West BanCorp Inc | Long | Equity-common | US | $9K | 500 | 0.00 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $468K | 1K | 0.07 |
| Westamerica BanCorp | Long | Equity-common | US | $87K | 2K | 0.01 |
| Western Alliance Bancorp | Long | Equity-common | US | $476K | 8K | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $125K | 2K | 0.02 |
| Western Union Co/The | Long | Equity-common | US | $94K | 7K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $252K | 1K | 0.04 |
| Westlake Corp | Long | Equity-common | US | $265K | 2K | 0.04 |
| Westrock Co (Westrock Co.) | Long | Equity-common | US | $677K | 13K | 0.10 |
| WEX Inc | Long | Equity-common | US | $169K | 903 | 0.02 |
| Whirlpool Corp | Long | Equity-common | US | $139K | 1K | 0.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $155K | 86 | 0.02 |
| WideOpenWest Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 40K | 0.24 |
| Williams-Sonoma Inc | Long | Equity-common | US | $995K | 3K | 0.14 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $93K | 365 | 0.01 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $168K | 4K | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $70K | 190 | 0.01 |
| Winmark Corp | Long | Equity-common | US | $20K | 56 | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $124K | 2K | 0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $334K | 3K | 0.05 |
| WisdomTree Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| WK Kellogg Co | Long | Equity-common | US | $97K | 5K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $218K | 1K | 0.03 |
| Workday Inc | Long | Equity-common | US | $248K | 1K | 0.04 |
| Workiva Inc | Long | Equity-common | US | $27K | 347 | 0.00 |
| World Acceptance Corp | Long | Equity-common | US | $24K | 184 | 0.00 |
| World Kinect Corp | Long | Equity-common | US | $94K | 4K | 0.01 |
| Worthington Enterprises Inc | Long | Equity-common | US | $110K | 2K | 0.02 |
| Worthington Steel Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| WSFS Financial Corp | Long | Equity-common | US | $119K | 3K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 0.22 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $61K | 865 | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $74K | 780 | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $538K | 10K | 0.08 |
| Xencor Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| XPEL Inc | Long | Equity-common | US | $18K | 479 | 0.00 |
| Xperi Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| XPO Inc | Long | Equity-common | US | $276K | 3K | 0.04 |
| Xylem Inc/NY | Long | Equity-common | US | $330K | 2K | 0.05 |
| Yelp Inc | Long | Equity-common | US | $107K | 3K | 0.02 |
| YETI Holdings Inc | Long | Equity-common | US | $237K | 6K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $298K | 2K | 0.04 |
| Zebra Technologies Corp | Long | Equity-common | US | $101K | 322 | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $38K | 666 | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $126K | 3K | 0.02 |
| Zillow Group Inc | Long | Equity-common | US | $31K | 766 | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $290K | 3K | 0.04 |
| Zimvie Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Zions Bancorp NA | Long | Equity-common | US | $385K | 9K | 0.06 |
| ZipRecruiter Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Zoetis Inc | Long | Equity-common | US | $1M | 7K | 0.17 |
| Zoom Video Communications Inc | Long | Equity-common | US | $211K | 3K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $41K | 3K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $84K | 495 | 0.01 |
| Zumiez Inc | Long | Equity-common | US | $12K | 640 | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $86K | 3K | 0.01 |
| Zymeworks Inc | Long | Equity-common | US | $703.84 | 83 | 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