Dimensional Funds > Dimensional ETF Trust
Dimensional US Core Equity 1 ETF
$44.44M
Avg Monthly Net Assets
$794.92M
Total Assets
$18.46M
Total Liabilities
$776.46M
Net Assets
Dimensional US Core Equity 1 ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $44.44M.
On September 27th, 2024 it reported 2,308 holdings, the largest
being APPLE INC. (5.4%), NVIDIA CORPORATION (4.8%) and MICROSOFT CORPORATION (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional US Core Equity 1 ETF | C000244774 | XNYS | DCOR |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $124.32 | 12 | 0.00 |
| 1ST SOURCE CORP (1ST SOURCE CORPORATION) | Long | Equity-common | US | $77K | 1K | 0.01 |
| 1STDIBS COM INC (1stdibs.Com Inc) | Long | Equity-common | US | $36.64 | 8 | 0.00 |
| 3M CO (3M COMPANY) | Long | Equity-common | US | $518K | 4K | 0.07 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $13K | 714 | 0.00 |
| 8X8 INC (8X8, INC.) | Long | Equity-common | US | $73.92 | 24 | 0.00 |
| 908 DEVICES INC (908 Devices Inc.) | Long | Equity-common | US | $45.52 | 8 | 0.00 |
| A MARK PRECIOUS METALS INC (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $20K | 517 | 0.00 |
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $271K | 3K | 0.03 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $13K | 970 | 0.00 |
| AAON INC (AAON, INC.) | Long | Equity-common | US | $257K | 3K | 0.03 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $35K | 535 | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $2M | 21K | 0.29 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $5M | 25K | 0.60 |
| ABERCROMBIE FITCH CO CLASS A (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $203K | 1K | 0.03 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $124K | 2K | 0.02 |
| ACACIA RESEARCH CORP (ACACIA RESEARCH CORPORATION) | Long | Equity-common | US | $15K | 3K | 0.00 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $225K | 4K | 0.03 |
| ACADIA HEALTHCARE CO INC (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $257K | 4K | 0.03 |
| ACCEL ENTERTAINMENT INC (ACCEL ENTERTAINMENT, INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 7K | 0.30 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $11K | 2K | 0.00 |
| ACCURAY INC (ACCURAY INCORPORATED) | Long | Equity-common | US | $29.44 | 16 | 0.00 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $138K | 3K | 0.02 |
| ACNB CORP (ACNB CORPORATION) | Long | Equity-common | US | $165.92 | 4 | 0.00 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $203K | 806 | 0.03 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $167K | 2K | 0.02 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $44K | 3K | 0.01 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $68K | 6K | 0.01 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $199K | 2K | 0.03 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $49K | 4K | 0.01 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $17K | 643 | 0.00 |
| ADMA BIOLOGICS INC (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $67K | 5K | 0.01 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $3M | 6K | 0.41 |
| ADT INC (ADT INC.) | Long | Equity-common | US | $294K | 38K | 0.04 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $87K | 1K | 0.01 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $154K | 2K | 0.02 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $479K | 3K | 0.06 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $120K | 1K | 0.02 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $2M | 14K | 0.26 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $5K | 164 | 0.00 |
| ADVANTAGE SOLUTIONS INC (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $49K | 12K | 0.01 |
| AECOM | Long | Equity-common | US | $280K | 3K | 0.04 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $99K | 556 | 0.01 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $267K | 15K | 0.03 |
| AFFILIATED MANAGERS GROUP (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $190K | 1K | 0.02 |
| AFFINITY BANCSHARES INC | Long | Equity-common | US | $15K | 700 | 0.00 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $116K | 4K | 0.01 |
| AFLAC INCORPORATED | Long | Equity-common | US | $1M | 13K | 0.17 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $236K | 2K | 0.03 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $724K | 5K | 0.09 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $10K | 88 | 0.00 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $96K | 2K | 0.01 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $181K | 4K | 0.02 |
| AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $426K | 2K | 0.05 |
| AIR TRANSPORT SERVICES GROUP INC (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $414K | 3K | 0.05 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $423K | 4K | 0.05 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $22K | 822 | 0.00 |
| ALAMO GROUP INC (ALAMO GROUP INC.) | Long | Equity-common | US | $81K | 421 | 0.01 |
| ALARM COM HOLDINGS INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $80K | 1K | 0.01 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $140K | 4K | 0.02 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $72K | 774 | 0.01 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $44K | 475 | 0.01 |
| ALBERTSONS COS INC CLASS A (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $547K | 28K | 0.07 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $256K | 8K | 0.03 |
| ALECTOR INC | Long | Equity-common | US | $120 | 20 | 0.00 |
| ALERUS FINANCIAL CORP (ALERUS FINANCIAL CORPORATION) | Long | Equity-common | US | $179.6 | 8 | 0.00 |
| ALICO INC (ALICO, INC.) | Long | Equity-common | US | $117.8 | 4 | 0.00 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $136K | 18K | 0.02 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $171K | 736 | 0.02 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $60K | 2K | 0.01 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $194K | 7K | 0.02 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $396K | 3K | 0.05 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $71K | 3K | 0.01 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $64K | 987 | 0.01 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $309K | 6K | 0.04 |
| ALLIENT INC (Allient Inc.) | Long | Equity-common | US | $6K | 200 | 0.00 |
| ALLISON TRANSMISSION HOLDINGS INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $431K | 5K | 0.06 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $985K | 6K | 0.13 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $431K | 10K | 0.06 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $318K | 1K | 0.04 |
| ALPHA METALLURGICAL RESOURCES (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $234K | 793 | 0.03 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $53K | 1K | 0.01 |
| ALPHA PRO TECH LTD (ALPHA PRO TECH, LTD.) | Long | Equity-common | US | $11K | 2K | 0.00 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $12M | 68K | 1.51 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $10M | 58K | 1.30 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $57K | 647 | 0.01 |
| ALTIMMUNE INC (ALTIMMUNE, INC.) | Long | Equity-common | US | $101.76 | 16 | 0.00 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $609K | 12K | 0.08 |
| ALTUS POWER INC (Altus Power, Inc.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $57.6 | 12 | 0.00 |
| AMALGAMATED FINANCIAL CORP (AMALGAMATED BANK) | Long | Equity-common | US | $26K | 808 | 0.00 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $20M | 106K | 2.56 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $11K | 821 | 0.00 |
| AMBARELLA INC | Long | Equity-common | KY | $23K | 442 | 0.00 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $4K | 354 | 0.00 |
| AMCOR PLC | Long | Equity-common | JE | $613K | 58K | 0.08 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $260K | 3K | 0.03 |
| AMERANT BANCORP INC (AMERANT BANCORP INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $126K | 2K | 0.02 |
| AMERESCO INC (AMERESCO, INC.) | Long | Equity-common | US | $6K | 200 | 0.00 |
| AMERICA S CAR MART INC TX (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $14K | 200 | 0.00 |
| AMERICAN AIRLINES GROUP (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $90K | 8K | 0.01 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $27K | 4K | 0.00 |
| AMERICAN COASTAL INURANCE CORP (AMERICAN COASTAL INSURANCE CORPORATION) | Long | Equity-common | US | $4K | 296 | 0.00 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $186K | 8K | 0.02 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $904K | 9K | 0.12 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $2M | 8K | 0.25 |
| AMERICAN FINANCIAL GROUP INC OH (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $306K | 2K | 0.04 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $1M | 16K | 0.16 |
| AMERICAN OUTDOOR BRANDS INC | Long | Equity-common | US | $37.28 | 4 | 0.00 |
| AMERICAN PUBLIC EDUCATION INC (AMERICAN PUBLIC EDUCATION, INC.) | Long | Equity-common | US | $79.84 | 4 | 0.00 |
| AMERICAN SHARED HOSPITAL SERVICES | Long | Equity-common | US | $7K | 2K | 0.00 |
| AMERICAN SOFTWARE INC GA (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $87.52 | 8 | 0.00 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $58K | 698 | 0.01 |
| AMERICAN SUPERCONDUCTOR CORP (AMERICAN SUPERCONDUCTOR CORPORATION) | Long | Equity-common | US | $15K | 635 | 0.00 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $322K | 2K | 0.04 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $69K | 674 | 0.01 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 3K | 0.17 |
| AMERIS BANCORP | Long | Equity-common | US | $161K | 3K | 0.02 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $17K | 359 | 0.00 |
| AMES NATIONAL CORP (AMES NATIONAL CORPORATION) | Long | Equity-common | US | $87.32 | 4 | 0.00 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $734K | 4K | 0.09 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $2M | 7K | 0.30 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $208K | 6K | 0.03 |
| AMMO INC (AMMO, INC.) | Long | Equity-common | US | $65.52 | 36 | 0.00 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $34K | 506 | 0.00 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $63K | 9K | 0.01 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Equity-common | US | $522K | 8K | 0.07 |
| AMPLIFY ENERGY CORP | Long | Equity-common | US | $90.12 | 12 | 0.00 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $907K | 4K | 0.12 |
| ANDERSONS INC THE (THE ANDERSONS, INC.) | Long | Equity-common | US | $88K | 2K | 0.01 |
| ANGIODYNAMICS INC (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $94.08 | 12 | 0.00 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $41K | 620 | 0.01 |
| ANIKA THERAPEUTICS INC (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $109 | 4 | 0.00 |
| ANNEXON INC | Long | Equity-common | US | $24K | 4K | 0.00 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $154K | 492 | 0.02 |
| ANTERIX INC | Long | Equity-common | US | $22K | 535 | 0.00 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $228K | 16K | 0.03 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $236K | 8K | 0.03 |
| AON PLC | Long | Equity-common | IE | $715K | 2K | 0.09 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $284K | 9K | 0.04 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $274K | 7K | 0.04 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $69K | 1K | 0.01 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $307K | 2K | 0.04 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $20K | 90 | 0.00 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $42M | 190K | 5.42 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $301K | 1K | 0.04 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 9K | 0.26 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $299K | 4K | 0.04 |
| APREA THERAPEUTICS INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $326K | 2K | 0.04 |
| APTIV PLC | Long | Equity-common | JE | $93K | 1K | 0.01 |
| ARAMARK | Long | Equity-common | US | $270K | 8K | 0.03 |
| ARC DOCUMENT SOLUTIONS INC (ARC DOCUMENT SOLUTIONS, INC.) | Long | Equity-common | US | $24.4 | 8 | 0.00 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $7K | 2K | 0.00 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $104K | 822 | 0.01 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $674K | 7K | 0.09 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $140K | 953 | 0.02 |
| ARCHER AVIATION INC | Long | Equity-common | US | $28K | 7K | 0.00 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $19K | 304 | 0.00 |
| ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $148K | 7K | 0.02 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $124K | 1K | 0.02 |
| ARCTURUS THERAPEUTICS HOLDIN (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $10K | 439 | 0.00 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $63K | 4K | 0.01 |
| ARDAGH METAL PACKAGING SA (Ardagh Metal Packaging S.A.) | Long | Equity-common | LU | $24K | 7K | 0.00 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $28K | 1K | 0.00 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $220K | 1K | 0.03 |
| ARGAN INC (ARGAN, INC.) | Long | Equity-common | US | $26K | 335 | 0.00 |
| ARHAUS INC (ARHAUS, INC) | Long | Equity-common | US | $31K | 2K | 0.00 |
| ARIS WATER SOLUTION INC (Aris Water Solutions Inc) | Long | Equity-common | US | $141.68 | 8 | 0.00 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $658K | 2K | 0.08 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $209K | 2K | 0.03 |
| ARQ INC (ARQ, INC.) | Long | Equity-common | US | $20K | 3K | 0.00 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $284K | 2K | 0.04 |
| ARROW FINANCIAL CORP (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $22K | 698 | 0.00 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 692 | 0.00 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $518K | 2K | 0.07 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $77K | 2K | 0.01 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $23K | 857 | 0.00 |
| ARVINAS INC | Long | Equity-common | US | $63K | 2K | 0.01 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $188K | 699 | 0.02 |
| ASCENT INDUSTRIES CO (ASCENT INDUSTRIES CO.) | Long | Equity-common | US | $40.32 | 4 | 0.00 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $110K | 1K | 0.01 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $164K | 2K | 0.02 |
| ASPEN AEROGELS INC (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $295K | 2K | 0.04 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $70K | 2K | 0.01 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $150K | 7K | 0.02 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $201K | 1K | 0.03 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $108K | 1K | 0.01 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $10K | 276 | 0.00 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $55K | 1K | 0.01 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $4K | 368 | 0.00 |
| ASTRONICS CORP (ASTRONICS CORPORATION) | Long | Equity-common | US | $25K | 1K | 0.00 |
| ASTRONOVA INC (ASTRONOVA, INC.) | Long | Equity-common | US | $63.28 | 4 | 0.00 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $2M | 114K | 0.28 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $11K | 3K | 0.00 |
| ATHIRA PHARMA INC | Long | Equity-common | US | $21K | 7K | 0.00 |
| ATI INC | Long | Equity-common | US | $381K | 6K | 0.05 |
| ATKORE INC | Long | Equity-common | US | $193K | 1K | 0.02 |
| ATLANTIC UNION BANKSHARES CORP (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $92K | 2K | 0.01 |
| ATLANTICUS HOLDINGS CORP (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $143.08 | 4 | 0.00 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $124K | 702 | 0.02 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $543K | 4K | 0.07 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $36K | 1K | 0.00 |
| ATN INTERNATIONAL INC (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $118.68 | 4 | 0.00 |
| ATRICURE INC (ATRICURE, INC.) | Long | Equity-common | US | $20K | 907 | 0.00 |
| AURORA INNOVATION INC | Long | Equity-common | US | $127K | 32K | 0.02 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $887K | 4K | 0.11 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $282K | 3K | 0.04 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $2M | 7K | 0.23 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $370K | 2K | 0.05 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $564K | 180 | 0.07 |
| AVANGRID INC (AVANGRID, INC.) | Long | Equity-common | US | $12K | 346 | 0.00 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $419K | 16K | 0.05 |
| AVEPOINT INC | Long | Equity-common | US | $49K | 5K | 0.01 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $518K | 2K | 0.07 |
| AVIAT NETWORKS INC (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $124 | 4 | 0.00 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $47K | 1K | 0.01 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $36K | 4K | 0.00 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $192K | 4K | 0.02 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $2K | 21 | 0.00 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $55K | 1K | 0.01 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $171K | 3K | 0.02 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $296K | 8K | 0.04 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $78K | 615 | 0.01 |
| AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $326K | 4K | 0.04 |
| AXOGEN INC (AxoGen, Inc.) | Long | Equity-common | US | $70.24 | 8 | 0.00 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $166K | 554 | 0.02 |
| AXONICS INC | Long | Equity-common | US | $821.76 | 12 | 0.00 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $146K | 2K | 0.02 |
| AXT INC (AXT, INC.) | Long | Equity-common | US | $29.12 | 8 | 0.00 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $220K | 5K | 0.03 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $121K | 2K | 0.02 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $49K | 619 | 0.01 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $14K | 2K | 0.00 |
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $10K | 540 | 0.00 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $93K | 453 | 0.01 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $848K | 22K | 0.11 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $155K | 872 | 0.02 |
| BALDWIN INSURANCE GROUP IN TH (THE BALDWIN INSURANCE GROUP, INC) | Long | Equity-common | US | $60K | 1K | 0.01 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $278K | 4K | 0.04 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $43K | 3K | 0.01 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $136K | 1K | 0.02 |
| BANCORP INC THE (THE BANCORP, INC.) | Long | Equity-common | US | $127K | 2K | 0.02 |
| BANDWIDTH INC (BANDWIDTH INC.) | Long | Equity-common | US | $182.56 | 8 | 0.00 |
| BANK FIRST CORP (BANK FIRST CORPORATION) | Long | Equity-common | US | $27K | 286 | 0.00 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $4M | 95K | 0.49 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $91K | 1K | 0.01 |
| BANK OF MARIN BANCORP | Long | Equity-common | US | $81.24 | 4 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $1M | 18K | 0.15 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $94K | 2K | 0.01 |
| BANK OF THE JAMES FINANCIAL GROUP INC | Long | Equity-common | US | $7K | 508 | 0.00 |
| BANK OZK | Long | Equity-common | US | $164K | 3K | 0.02 |
| BANK7 CORP (BANK7 CORP.) | Long | Equity-common | US | $165.92 | 4 | 0.00 |
| BANKFINANCIAL CORP (BANKFINANCIAL CORPORATION) | Long | Equity-common | US | $46.88 | 4 | 0.00 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $73K | 2K | 0.01 |
| BANKWELL FINANCIAL GROUP INC (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $112.6 | 4 | 0.00 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $107K | 2K | 0.01 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $127.84 | 4 | 0.00 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $104K | 3K | 0.01 |
| BARNWELL INDUSTRIES INC (BARNWELL INDUSTRIES, INC.) | Long | Equity-common | US | $18.48 | 8 | 0.00 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $33K | 912 | 0.00 |
| BASSETT FURNITURE INDUSTRIES INC (BASSETT FURNITURE INDUSTRIES, INCORPORATED) | Long | Equity-common | US | $52.56 | 4 | 0.00 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $199K | 5K | 0.03 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $362K | 10K | 0.05 |
| BAYCOM CORP | Long | Equity-common | US | $96.36 | 4 | 0.00 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $10K | 758 | 0.00 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $322K | 3K | 0.04 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $50K | 2K | 0.01 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $16K | 472 | 0.00 |
| BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $636K | 3K | 0.08 |
| BEL FUSE INC (BEL FUSE INC.) | Long | Equity-common | US | $15K | 197 | 0.00 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $162K | 2K | 0.02 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $172K | 3K | 0.02 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $84K | 2K | 0.01 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $268K | 5K | 0.03 |
| BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $10M | 23K | 1.30 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $43K | 2K | 0.01 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $7K | 1K | 0.00 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $437K | 7K | 0.06 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $655K | 8K | 0.08 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $62K | 7K | 0.01 |
| BIGLARI HOLDINGS INC (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $21K | 22 | 0.00 |
| BIGLARI HOLDINGS INC (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $12K | 60 | 0.00 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $6K | 120 | 0.00 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $81K | 239 | 0.01 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $271K | 3K | 0.03 |
| BIOCERES CROP SOLUTIONS CORP (Bioceres Crop Solutions Corp.) | Long | Equity-common | KY | $4K | 385 | 0.00 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $424K | 2K | 0.05 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $43K | 2K | 0.01 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $372K | 4K | 0.05 |
| BIOTE CORP | Long | Equity-common | US | $63.44 | 8 | 0.00 |
| BIOVENTUS INC (BIOVENTUS INC.) | Long | Equity-common | US | $140.2 | 20 | 0.00 |
| BJ S RESTAURANTS INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $17K | 551 | 0.00 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $442K | 5K | 0.06 |
| BK TECHNOLOGIES CORP (BK TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $20K | 2K | 0.00 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $112K | 2K | 0.01 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $101K | 1K | 0.01 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $49K | 1K | 0.01 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $968K | 1K | 0.12 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $560K | 4K | 0.07 |
| BLADE AIR MOBILITY INC | Long | Equity-common | US | $66 | 20 | 0.00 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $673K | 11K | 0.09 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| BLUE BIRD CORP (BLUE BIRD CORPORATION) | Long | Equity-common | US | $51K | 984 | 0.01 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $90.32 | 8 | 0.00 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $29K | 237 | 0.00 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Equity-common | US | $951K | 5K | 0.12 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $246K | 2K | 0.03 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $467K | 5K | 0.06 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $988K | 266 | 0.13 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $135K | 1K | 0.02 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $283K | 2K | 0.04 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $158K | 4K | 0.02 |
| BOSTON BEER COMPANY INC A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $88K | 313 | 0.01 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $117.6 | 8 | 0.00 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $833K | 11K | 0.11 |
| BOWLERO CORP (BOWLERO CORP.) | Long | Equity-common | US | $11K | 878 | 0.00 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $16K | 437 | 0.00 |
| BOX INC (BOX, INC.) | Long | Equity-common | US | $105K | 4K | 0.01 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $84K | 1K | 0.01 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $157K | 3K | 0.02 |
| BRIDGEWATER BANCSHARES INC (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $55.24 | 4 | 0.00 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $217K | 2K | 0.03 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $104K | 2K | 0.01 |
| BRIGHTSPHERE INVESTMENT GROUP INC (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $19K | 726 | 0.00 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $55K | 4K | 0.01 |
| BRINK S CO THE (THE BRINK'S COMPANY) | Long | Equity-common | US | $128K | 1K | 0.02 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $62K | 934 | 0.01 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $675K | 14K | 0.09 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $35K | 923 | 0.00 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $7M | 41K | 0.84 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $278K | 1K | 0.04 |
| BROOKDALE SENIOR LIVING INC (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $63K | 8K | 0.01 |
| BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $113K | 4K | 0.01 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $505K | 5K | 0.07 |
| BROWN FORMAN CORP (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $18K | 387 | 0.00 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $55K | 1K | 0.01 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $319K | 5K | 0.04 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $256K | 3K | 0.03 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $133K | 3K | 0.02 |
| BUILD A BEAR WORKSHOP INC (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $216.96 | 8 | 0.00 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $674K | 4K | 0.09 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $592K | 6K | 0.08 |
| BURKE HERBERT FINANCIAL SERVICES CORP (BURKE & HERBERT BANK & TRUST COMPANY) | Long | Equity-common | US | $135.4 | 2 | 0.00 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $495K | 2K | 0.06 |
| BUSINESS FIRST BANCSHARES INC (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $200K | 2K | 0.03 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $253K | 3K | 0.03 |
| C3 AI INC (C3.ai Inc) | Long | Equity-common | US | $49K | 2K | 0.01 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $215K | 2K | 0.03 |
| CACI INTERNATIONAL INC (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $210K | 456 | 0.03 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $96K | 2K | 0.01 |
| CADELER A S (Cadeler A/S) | Long | ADR | DK | $260.4 | 10 | 0.00 |
| CADENCE BANK | Long | Equity-common | US | $233K | 7K | 0.03 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $528K | 2K | 0.07 |
| CADRE HOLDINGS INC (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $37K | 997 | 0.00 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $74K | 2K | 0.01 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $116K | 2K | 0.01 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $11K | 463 | 0.00 |
| CALEDONIA MINING CORP PLC (CALEDONIA MINING CORPORATION PLC) | Long | Equity-common | JE | $70.2 | 6 | 0.00 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $57K | 1K | 0.01 |
| CALIFORNIA BANCORP INC | Long | Equity-common | US | $100.36 | 4 | 0.00 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $135K | 3K | 0.02 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $58K | 1K | 0.01 |
| CAMDEN NATIONAL CORP (CAMDEN NATIONAL CORPORATION) | Long | Equity-common | US | $166.72 | 4 | 0.00 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $512K | 11K | 0.07 |
| CAMPING WORLD HOLDINGS INC (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $11K | 488 | 0.00 |
| CANTALOUPE INC (Cantaloupe, Inc.) | Long | Equity-common | US | $124.64 | 16 | 0.00 |
| CAPITAL BANCORP INC (CAPITAL BANCORP, INC.) | Long | Equity-common | US | $101.96 | 4 | 0.00 |
| CAPITAL CITY BANK GROUP INC (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $11K | 301 | 0.00 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $416K | 3K | 0.05 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $20K | 3K | 0.00 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $309K | 3K | 0.04 |
| CAREDX INC (CAREDX, INC.) | Long | Equity-common | US | $47K | 2K | 0.01 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $53K | 2K | 0.01 |
| CARLISLE COMPANIES INCORPORATED | Long | Equity-common | US | $222K | 531 | 0.03 |
| CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $456K | 9K | 0.06 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $404K | 5K | 0.05 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $267K | 16K | 0.03 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $197K | 1K | 0.03 |
| CARRIAGE SERVICES INC (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $128.24 | 4 | 0.00 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $538K | 8K | 0.07 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $55K | 3K | 0.01 |
| CARTER BANKSHARES INC (Carter Bankshares, Inc.) | Long | Equity-common | US | $65.16 | 4 | 0.00 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $97K | 2K | 0.01 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $117K | 878 | 0.02 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $174K | 2K | 0.02 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $459K | 1K | 0.06 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $20K | 463 | 0.00 |
| CASSAVA SCIENCES INC (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $6K | 277 | 0.00 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $13K | 559 | 0.00 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $144K | 2K | 0.02 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $71K | 4K | 0.01 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $3M | 9K | 0.40 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $101K | 2K | 0.01 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $93K | 225 | 0.01 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $131K | 2K | 0.02 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $468K | 3K | 0.06 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $566K | 5K | 0.07 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $187K | 18K | 0.02 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $576K | 3K | 0.07 |
| CECO ENVIRONMENTAL CORP (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $31K | 1K | 0.00 |
| CELANESE CORPORATION | Long | Equity-common | US | $476K | 3K | 0.06 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $201K | 4K | 0.03 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $721K | 3K | 0.09 |
| CENTENE CORPORATION | Long | Equity-common | US | $725K | 9K | 0.09 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $238K | 9K | 0.03 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $71K | 2K | 0.01 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $159.36 | 4 | 0.00 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $8K | 309 | 0.00 |
| CENTRUS ENERGY CORP (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $11K | 260 | 0.00 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $64K | 4K | 0.01 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $85K | 815 | 0.01 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $341.19 | 153 | 0.00 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $52K | 3K | 0.01 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $160.4 | 8 | 0.00 |
| CF BANKSHARES INC (CF BANKSHARES INC.) | Long | Equity-common | US | $12K | 548 | 0.00 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $540K | 7K | 0.07 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $155K | 5K | 0.02 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $326K | 1K | 0.04 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $263K | 2K | 0.03 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $1M | 3K | 0.13 |
| CHEFS WAREHOUSE INC THE (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $44K | 1K | 0.01 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $214K | 376 | 0.03 |
| CHEMOURS CO (THE CHEMOURS COMPANY) | Long | Equity-common | US | $73K | 3K | 0.01 |
| CHEMUNG FINANCIAL CORP (CHEMUNG FINANCIAL CORPORATION) | Long | Equity-common | US | $24K | 485 | 0.00 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $1M | 6K | 0.15 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $403K | 5K | 0.05 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $50K | 427 | 0.01 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $5M | 29K | 0.59 |
| CHEWY INC (CHEWY, INC.) | Long | Equity-common | US | $41K | 2K | 0.01 |
| CHIPOTLE MEXICAN GRILL (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $920K | 17K | 0.12 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $85K | 667 | 0.01 |
| CHOICEONE FINANCIAL SERVICES INC (CHOICEONE FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $110 | 4 | 0.00 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $291K | 2K | 0.04 |
| CHUBB LIMITED | Long | Equity-common | CH | $662K | 2K | 0.09 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $298K | 3K | 0.04 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $76K | 530 | 0.01 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $328K | 6K | 0.04 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $2M | 4K | 0.20 |
| CIMPRESS PLC (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $42K | 458 | 0.01 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $505K | 4K | 0.07 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $73K | 3K | 0.01 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $675K | 883 | 0.09 |
| CIPHER MINING INC | Long | Equity-common | US | $69K | 13K | 0.01 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $228K | 2K | 0.03 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 54K | 0.34 |
| CITI TRENDS INC (CITI TRENDS, INC.) | Long | Equity-common | US | $78.44 | 4 | 0.00 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $728K | 11K | 0.09 |
| CITIZENS COMMUNITY BANCORP INC WI (CITIZENS COMMUNITY BANCORP, INC) | Long | Equity-common | US | $51.76 | 4 | 0.00 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $534K | 13K | 0.07 |
| CITIZENS NORTHERN CORP (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $81 | 4 | 0.00 |
| CITY HOLDING CO (CITY HOLDING COMPANY) | Long | Equity-common | US | $132K | 1K | 0.02 |
| CIVEO CORP (CIVEO CORPORATION) | Long | Equity-common | CA | $108.8 | 4 | 0.00 |
| CIVISTA BANCSHARES INC (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $71.8 | 4 | 0.00 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $99K | 1K | 0.01 |
| CLARIVATE PLC | Long | Equity-common | JE | $72K | 11K | 0.01 |
| CLARUS CORP (CLARUS CORPORATION) | Long | Equity-common | US | $72.48 | 12 | 0.00 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $426K | 2K | 0.05 |
| CLEANSPARK INC (CLEANSPARK, INC.) | Long | Equity-common | US | $63K | 4K | 0.01 |
| CLEARFIELD INC (Clearfield, Inc.) | Long | Equity-common | US | $14K | 322 | 0.00 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $25K | 445 | 0.00 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $16K | 663 | 0.00 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $238K | 16K | 0.03 |
| CLIMB GLOBAL SOLUTIONS INC (CLIMB GLOBAL SOLUTIONS, INC.) | Long | Equity-common | US | $11K | 161 | 0.00 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $315K | 2K | 0.04 |
| CLOUDFLARE INC (CLOUDFLARE, INC.) | Long | Equity-common | US | $87K | 1K | 0.01 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $417K | 2K | 0.05 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $490K | 8K | 0.06 |
| CNB FINANCIAL CORP PA (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $205.28 | 8 | 0.00 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $201K | 8K | 0.03 |
| COASTAL FINANCIAL CORP WA (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $11K | 206 | 0.00 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 52K | 0.45 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $392K | 342 | 0.05 |
| CODA OCTOPUS GROUP INC (CODA OCTOPUS GROUP, INC.) | Long | Equity-common | US | $29.28 | 4 | 0.00 |
| CODEXIS INC | Long | Equity-common | US | $1K | 400 | 0.00 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $78K | 12K | 0.01 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $111K | 2K | 0.01 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $723K | 10K | 0.09 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $138K | 2K | 0.02 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $242K | 3K | 0.03 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $58K | 2K | 0.01 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $334K | 1K | 0.04 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $1M | 10K | 0.13 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $58K | 2K | 0.01 |
| COLONY BANKCORP INC (COLONY BANKCORP, INC.) | Long | Equity-common | US | $62.12 | 4 | 0.00 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $195K | 7K | 0.03 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $72K | 4K | 0.01 |
| COLUMBIA SPORTSWEAR COMPANY | Long | Equity-common | US | $157K | 2K | 0.02 |
| COLUMBUS MCKINNON CORP NY (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $44K | 1K | 0.01 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $4M | 85K | 0.45 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $326K | 6K | 0.04 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $309K | 930 | 0.04 |
| COMMERCE BANCSHARES INC MO (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $348K | 5K | 0.04 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $263K | 4K | 0.03 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $97K | 2K | 0.01 |
| COMMUNITY HEALTH SYSTEMS INC (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $105.2 | 20 | 0.00 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $26K | 506 | 0.00 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $62.22 | 3 | 0.00 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $107K | 703 | 0.01 |
| COMPASS INC | Long | Equity-common | US | $34K | 8K | 0.00 |
| COMPX INTERNATIONAL INC (COMPX INTERNATIONAL INC.) | Long | Equity-common | US | $1K | 57 | 0.00 |
| COMSTOCK HOLDING COS INC (COMSTOCK HOLDING COMPANIES, INC.) | Long | Equity-common | US | $25.4 | 4 | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $97K | 10K | 0.01 |
| COMTECH TELECOMMUNICATIONS CORP (COMTECH TELECOMMUNICATIONS CORP.) | Long | Equity-common | US | $19.44 | 6 | 0.00 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $315K | 10K | 0.04 |
| CONCRETE PUMPING HOLDINGS INC (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $106.72 | 16 | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $10K | 2K | 0.00 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $22K | 906 | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $3M | 23K | 0.33 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $136K | 1K | 0.02 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $456K | 5K | 0.06 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | KY | $116.24 | 4 | 0.00 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $1M | 4K | 0.14 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $690K | 4K | 0.09 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $93K | 1K | 0.01 |
| CONSUMER PORTFOLIO SERVICES INC (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $75.68 | 8 | 0.00 |
| CONTEXTLOGIC INC COM | Long | Equity-common | US | $21.6 | 4 | 0.00 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $539K | 6K | 0.07 |
| COOPER STANDARD HOLDINGS INC (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $59.12 | 4 | 0.00 |
| COPA HOLDINGS SA (Copa Holdings, S.A.) | Long | Equity-common | PA | $106K | 1K | 0.01 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $393K | 8K | 0.05 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $120K | 3K | 0.02 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $17K | 687 | 0.00 |
| CORE MAIN INC CLASS A (CORE & MAIN, INC.) | Long | Equity-common | US | $304K | 6K | 0.04 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $619K | 21K | 0.08 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $646K | 16K | 0.08 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $650K | 2K | 0.08 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $26K | 3K | 0.00 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $677K | 12K | 0.09 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $130K | 424 | 0.02 |
| COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $84K | 6K | 0.01 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $494K | 6K | 0.06 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $4M | 5K | 0.55 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $287K | 11K | 0.04 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $175K | 18K | 0.02 |
| COVENANT LOGISTICS GROUP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $17K | 304 | 0.00 |
| CPI CARD GROUP INC (CPI CARD GROUP INC.) | Long | Equity-common | US | $117.32 | 4 | 0.00 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $40K | 229 | 0.01 |
| CRANE CO | Long | Equity-common | US | $178K | 1K | 0.02 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $110K | 2K | 0.01 |
| CRAWFORD CO (CRAWFORD & COMPANY) | Long | Equity-common | US | $78.32 | 8 | 0.00 |
| CRAWFORD CO (CRAWFORD & COMPANY) | Long | Equity-common | US | $73.68 | 8 | 0.00 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $216K | 375 | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $94K | 3K | 0.01 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $342.44 | 28 | 0.00 |
| CREXENDO INC (CREXENDO, INC.) | Long | Equity-common | US | $16.68 | 4 | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $637.44 | 12 | 0.00 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $266K | 2K | 0.03 |
| CROSSFIRST BANKSHARES INC (CROSSFIRST BANKSHARES, INC.) | Long | Equity-common | US | $28K | 2K | 0.00 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $156K | 671 | 0.02 |
| CROWN CRAFTS INC (CROWN CRAFTS, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $358K | 4K | 0.05 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $74K | 2K | 0.01 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $107K | 329 | 0.01 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $919K | 26K | 0.12 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $36K | 730 | 0.00 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $312K | 3K | 0.04 |
| CULLINAN THERAPEUTICS INC | Long | Equity-common | US | $41K | 2K | 0.01 |
| CULP INC (CULP, INC.) | Long | Equity-common | US | $20.24 | 4 | 0.00 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $703K | 2K | 0.09 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $355K | 1K | 0.05 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $103K | 8K | 0.01 |
| CUSTOM TRUCK ONE SOURCE INC (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $25K | 5K | 0.00 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $86K | 1K | 0.01 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $89K | 5K | 0.01 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $127K | 4K | 0.02 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $914K | 15K | 0.12 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $1M | 7K | 0.16 |
| DAILY JOURNAL CORP (DAILY JOURNAL CORPORATION) | Long | Equity-common | US | $27K | 58 | 0.00 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $57.12 | 24 | 0.00 |
| DAKTRONICS INC (DAKTRONICS, INC.) | Long | Equity-common | US | $34K | 2K | 0.00 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $84K | 7K | 0.01 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.23 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $602K | 4K | 0.08 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $106K | 3K | 0.01 |
| DATA I O CORP (DATA I/O CORPORATION) | Long | Equity-common | US | $10.44 | 4 | 0.00 |
| DATA STORAGE CORP | Long | Equity-common | US | $21.64 | 4 | 0.00 |
| DATADOG INC (DATADOG, INC.) | Long | Equity-common | US | $299K | 3K | 0.04 |
| DAVE BUSTER S ENTERTAINMENT INC (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $78K | 2K | 0.01 |
| DAVE INC | Long | Equity-common | US | $145.44 | 4 | 0.00 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $274K | 2K | 0.04 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $20K | 1K | 0.00 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $45K | 767 | 0.01 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $316K | 343 | 0.04 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $2M | 5K | 0.23 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $73K | 3K | 0.01 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $270K | 2K | 0.03 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $904K | 21K | 0.12 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $54K | 2K | 0.01 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $115K | 5K | 0.01 |
| DENNY S CORP (DENNY'S CORPORATION) | Long | Equity-common | US | $58.88 | 8 | 0.00 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $7K | 264 | 0.00 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $81.6 | 16 | 0.00 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $979K | 21K | 0.13 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $332K | 5K | 0.04 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $97K | 8K | 0.01 |
| DIAMOND HILL INVESTMENT GROUP INC (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $22K | 139 | 0.00 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $80K | 5K | 0.01 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $958K | 5K | 0.12 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $480K | 2K | 0.06 |
| DIEBOLD NIXDORF INC (DIEBOLD NIXDORF, INCORPORATED) | Long | Equity-common | US | $76K | 2K | 0.01 |
| DIGI INTERNATIONAL INC (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $25K | 918 | 0.00 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $43K | 3K | 0.01 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $63K | 2K | 0.01 |
| DILLARD S INC (DILLARD'S, INC.) | Long | Equity-common | US | $197K | 495 | 0.03 |
| DIME COMMUNITY BANCSHARES INC (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $60K | 767 | 0.01 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $660K | 5K | 0.09 |
| DISTRIBUTION SOLUTIONS GROUP I (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $36K | 1K | 0.00 |
| DMC GLOBAL INC (DMC GLOBAL INC.) | Long | Equity-common | US | $11K | 801 | 0.00 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $75K | 5K | 0.01 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $206K | 4K | 0.03 |
| DOLBY LABORATORIES INC (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $92K | 1K | 0.01 |
| DOLE PLC (DOLE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $54K | 4K | 0.01 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $389K | 3K | 0.05 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $203K | 2K | 0.03 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $712K | 13K | 0.09 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $423K | 987 | 0.05 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $238K | 3K | 0.03 |
| DONEGAL GROUP INC (DONEGAL GROUP INC.) | Long | Equity-common | US | $117.84 | 8 | 0.00 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $95K | 1K | 0.01 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $569K | 5K | 0.07 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $111K | 3K | 0.01 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $103K | 1K | 0.01 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $65K | 3K | 0.01 |
| DOUGLAS DYNAMICS INC (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $3K | 100 | 0.00 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $289K | 2K | 0.04 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $903K | 17K | 0.12 |
| DOXIMITY INC | Long | Equity-common | US | $66K | 2K | 0.01 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $215K | 6K | 0.03 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $23K | 729 | 0.00 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $8K | 480 | 0.00 |
| DRIVEN BRANDS HOLDINGS INC (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $40K | 3K | 0.01 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $116K | 5K | 0.01 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $301K | 4K | 0.04 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $275K | 2K | 0.04 |
| DUCKHORN PORTFOLIO INC THE (THE DUCKHORN PORTFOLIO, INC.) | Long | Equity-common | US | $19K | 3K | 0.00 |
| DUCOMMUN INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $26K | 400 | 0.00 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $572K | 5K | 0.07 |
| DUN BRADSTREET HOLDINGS INC (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $126K | 12K | 0.02 |
| DUOLINGO INC | Long | Equity-common | US | $74K | 433 | 0.01 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $565K | 7K | 0.07 |
| DUTCH BROS INC | Long | Equity-common | US | $53K | 1K | 0.01 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $108K | 5K | 0.01 |
| DXP ENTERPRISES INC (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $18K | 334 | 0.00 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $204K | 1K | 0.03 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $327K | 7K | 0.04 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $65K | 6K | 0.01 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $514.92 | 12 | 0.00 |
| E2OPEN PARENT HOLDINGS INC (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $59K | 13K | 0.01 |
| EAGLE BANCORP INC (EAGLE BANCORP, INC.) | Long | Equity-common | US | $4K | 196 | 0.00 |
| EAGLE BANCORP MONTANA INC (EAGLE BANCORP MONTANA, INC.) | Long | Equity-common | US | $58.28 | 4 | 0.00 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $334K | 1K | 0.04 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $327K | 4K | 0.04 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $88K | 5K | 0.01 |
| EASTERN CO THE (EASTERN COMPANY THE) | Long | Equity-common | US | $14K | 491 | 0.00 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $305K | 3K | 0.04 |
| EASTMAN KODAK CO (EASTMAN KODAK COMPANY) | Long | Equity-common | US | $139.44 | 24 | 0.00 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 4K | 0.15 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $920K | 17K | 0.12 |
| ECHOSTAR CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $903.6 | 45 | 0.00 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $672K | 3K | 0.09 |
| ECOVYST INC (ECOVYST INC.) | Long | Equity-common | US | $61K | 6K | 0.01 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $98K | 3K | 0.01 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $46K | 3K | 0.01 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $405K | 5K | 0.05 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $237K | 4K | 0.03 |
| EGAIN CORP (EGAIN CORPORATION) | Long | Equity-common | US | $29 | 4 | 0.00 |
| EL POLLO LOCO HOLDINGS INC (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $144.72 | 12 | 0.00 |
| ELANCO ANIMAL HEALTH INC (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $200K | 15K | 0.03 |
| ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $142K | 1K | 0.02 |
| ELECTROMED INC | Long | Equity-common | US | $12K | 760 | 0.00 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $773K | 5K | 0.10 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $206K | 8K | 0.03 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $987K | 2K | 0.13 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $202K | 1K | 0.03 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $9M | 11K | 1.12 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $642K | 2K | 0.08 |
| EMERALD HOLDING INC (EMERALD HOLDING, INC.) | Long | Equity-common | US | $22.68 | 4 | 0.00 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $511K | 4K | 0.07 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $45K | 929 | 0.01 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Equity-common | US | $25K | 744 | 0.00 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $287K | 3K | 0.04 |
| ENCORE CAPITAL GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $41K | 805 | 0.01 |
| ENDEAVOR GROUP HOLDINGS INC (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $123K | 4K | 0.02 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $43K | 1K | 0.01 |
| ENERGY RECOVERY INC (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $12K | 843 | 0.00 |
| ENERGY SERVICES OF AMERICA CORP (ENERGY SERVICES OF AMERICA CORPORATION) | Long | Equity-common | US | $76.3 | 10 | 0.00 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $67K | 2K | 0.01 |
| ENERSYS | Long | Equity-common | US | $135K | 1K | 0.02 |
| ENFUSION INC (ENFUSION, INC) | Long | Equity-common | US | $37.92 | 4 | 0.00 |
| ENHABIT HOME HEALTH HOSPICE (ENHABIT, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| ENLINK MIDSTREAM LLC (ENLINK MIDSTREAM, LLC) | Long | UNITS | US | $203K | 15K | 0.03 |
| ENLIVEN THERAPEUTICS INC COM | Long | Equity-common | US | $6K | 224 | 0.00 |
| ENNIS INC (ENNIS, INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $122K | 1K | 0.02 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $48K | 1K | 0.01 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $138K | 1K | 0.02 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $119K | 696 | 0.02 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $244K | 2K | 0.03 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $158K | 488 | 0.02 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $168K | 1K | 0.02 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $228K | 2K | 0.03 |
| ENTERPRISE BANCORP INC MA (ENTERPRISE BANCORP, INC.) | Long | Equity-common | US | $118.2 | 4 | 0.00 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $215K | 4K | 0.03 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $8K | 486 | 0.00 |
| ENVELA CORP (ENVELA CORPORATION) | Long | Equity-common | US | $38.72 | 8 | 0.00 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $98K | 2K | 0.01 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $18K | 2K | 0.00 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $1M | 11K | 0.18 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $163K | 756 | 0.02 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $79K | 864 | 0.01 |
| EPSILON ENERGY LTD (EPSILON ENERGY LTD.) | Long | Equity-common | CA | $43.6 | 8 | 0.00 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $541K | 16K | 0.07 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $654K | 2K | 0.08 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $349K | 8K | 0.04 |
| EQUITY BANCSHARES INC (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $18K | 450 | 0.00 |
| ERASCA INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) | Long | Equity-common | US | $209K | 473 | 0.03 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $182K | 2K | 0.02 |
| ESCALADE INC (ESCALADE, INCORPORATED) | Long | Equity-common | US | $59.52 | 4 | 0.00 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $89K | 725 | 0.01 |
| ESQUIRE FINANCIAL HOLDINGS INC | Long | Equity-common | US | $14K | 225 | 0.00 |
| ESSA BANCORP INC (ESSA Bancorp, Inc.) | Long | Equity-common | US | $76.76 | 4 | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $510K | 8K | 0.07 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $192K | 5K | 0.02 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $22K | 223 | 0.00 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $16K | 523 | 0.00 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $56K | 854 | 0.01 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $157K | 2K | 0.02 |
| EVERCOMMERCE INC (EVERCOMMERCE INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $242K | 967 | 0.03 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $617K | 2K | 0.08 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $228K | 4K | 0.03 |
| EVERQUOTE INC | Long | Equity-common | US | $156.54 | 6 | 0.00 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $206K | 3K | 0.03 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $48K | 1K | 0.01 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $22K | 951 | 0.00 |
| EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $17K | 3K | 0.00 |
| EW SCRIPPS CO THE (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $75.2 | 20 | 0.00 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $41K | 901 | 0.01 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $40.26 | 2 | 0.00 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $221K | 9K | 0.03 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $541K | 15K | 0.07 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $161K | 5K | 0.02 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $24K | 2K | 0.00 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $543K | 4K | 0.07 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $677K | 5K | 0.09 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $93K | 876 | 0.01 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $77K | 3K | 0.01 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $10M | 85K | 1.29 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| F G ANNUITIES LIFE INC (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $38K | 892 | 0.00 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $293K | 1K | 0.04 |
| FABRINET | Long | Equity-common | KY | $128K | 581 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $494K | 1K | 0.06 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $442K | 276 | 0.06 |
| FARMER BROS CO (FARMER BROS. CO.) | Long | Equity-common | US | $21.76 | 8 | 0.00 |
| FARMERS MERCHANTS BANCORP INC ARCHBOLD OH (FARMERS & MERCHANTS BANCORP, INC.) | Long | Equity-common | US | $110.12 | 4 | 0.00 |
| FARMERS NATIONAL BANC CORP (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $11K | 687 | 0.00 |
| FARO TECHNOLOGIES INC (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $68.4 | 4 | 0.00 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $770K | 11K | 0.10 |
| FASTLY INC (FASTLY, INC.) | Long | Equity-common | US | $29K | 4K | 0.00 |
| FATE THERAPEUTICS INC (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $108K | 2K | 0.01 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $84K | 409 | 0.01 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $184K | 2K | 0.02 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $121K | 4K | 0.02 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.17 |
| FERGUSON PLC | Long | Equity-common | JE | $1M | 5K | 0.15 |
| FIDELITY NATIONAL FINANCIAL INC (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $491K | 9K | 0.06 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $954K | 12K | 0.12 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $412K | 10K | 0.05 |
| FIGS INC (FIGS, INC.) | Long | Equity-common | US | $15K | 2K | 0.00 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $105.28 | 4 | 0.00 |
| FINWISE BANCORP | Long | Equity-common | US | $17K | 1K | 0.00 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $81K | 5K | 0.01 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $226K | 4K | 0.03 |
| FIRST BANCORP INC THE (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $112.6 | 4 | 0.00 |
| FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $229K | 11K | 0.03 |
| FIRST BANCORP SOUTHERN PINES NC | Long | Equity-common | US | $80K | 2K | 0.01 |
| FIRST BANCSHARES INC THE (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $29K | 861 | 0.00 |
| FIRST BANK HAMILTON NJ | Long | Equity-common | US | $92.64 | 6 | 0.00 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $70K | 3K | 0.01 |
| FIRST BUSINESS FINANCIAL SERVICES INC (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $184.08 | 4 | 0.00 |
| FIRST CITIZENS BANCSHARES INC NC (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $570K | 273 | 0.07 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $100K | 6K | 0.01 |
| FIRST COMMUNITY BANKSHARES INC (First Community Bankshares, Inc.) | Long | Equity-common | US | $15K | 344 | 0.00 |
| FIRST COMMUNITY CORP SC (FIRST COMMUNITY CORPORATION) | Long | Equity-common | US | $90 | 4 | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $76K | 3K | 0.01 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $100K | 3K | 0.01 |
| FIRST FINANCIAL CORP IN (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $179.84 | 4 | 0.00 |
| FIRST FINANCIAL NORTHWEST INC (FIRST FINANCIAL NORTHWEST, INC.) | Long | Equity-common | US | $86.04 | 4 | 0.00 |
| FIRST GUARANTY BANCSHARES INC (FIRST GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $41.36 | 4 | 0.00 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $183K | 7K | 0.02 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $150K | 9K | 0.02 |
| FIRST INTERNET BANCORP | Long | Equity-common | US | $148.24 | 4 | 0.00 |
| FIRST INTERSTATE BANCSYSTEM INC (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $122K | 4K | 0.02 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $114K | 3K | 0.01 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $24K | 633 | 0.00 |
| FIRST NORTHWEST BANCORP | Long | Equity-common | US | $40.84 | 4 | 0.00 |
| FIRST OF LONG ISLAND CORP THE (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $104.96 | 8 | 0.00 |
| FIRST SAVINGS FINANCIAL GROUP INC (FIRST SAVINGS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $86.12 | 4 | 0.00 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $281K | 1K | 0.04 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $38K | 2K | 0.00 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $237K | 2K | 0.03 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $236K | 6K | 0.03 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $1M | 7K | 0.14 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $7K | 96 | 0.00 |
| FIVE POINT HOLDINGS LLC (FIVE POINT HOLDINGS, LLC) | Long | Equity-common | US | $53.6 | 16 | 0.00 |
| FIVE STAR BANCORP | Long | Equity-common | US | $117.6 | 4 | 0.00 |
| FLANIGAN S ENTERPRISES INC (FLANIGAN'S ENTERPRISES, INC.) | Long | Equity-common | US | $13K | 502 | 0.00 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $425K | 13K | 0.05 |
| FLEXSTEEL INDUSTRIES INC (FLEXSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $11K | 300 | 0.00 |
| FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $344K | 4K | 0.04 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $102K | 5K | 0.01 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $210K | 4K | 0.03 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $166K | 3K | 0.02 |
| FLUSHING FINANCIAL CORP (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $117.84 | 8 | 0.00 |
| FLYWIRE CORP (FLYWIRE CORPORATION) | Long | Equity-common | US | $6K | 319 | 0.00 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $93K | 2K | 0.01 |
| FNB CORP PA (F.N.B. CORPORATION) | Long | Equity-common | US | $201K | 13K | 0.03 |
| FONAR CORP (FONAR CORPORATION) | Long | Equity-common | US | $13K | 694 | 0.00 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $70K | 2K | 0.01 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $990K | 92K | 0.13 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $76K | 2K | 0.01 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $103K | 2K | 0.01 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $445K | 8K | 0.06 |
| FORTIVE CORPORATION | Long | Equity-common | US | $351K | 5K | 0.05 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $256K | 3K | 0.03 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $9K | 365 | 0.00 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $384K | 10K | 0.05 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $135K | 4K | 0.02 |
| FRANKLIN COVEY CO (FRANKLIN COVEY CO.) | Long | Equity-common | US | $174.84 | 4 | 0.00 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $101K | 943 | 0.01 |
| FRANKLIN FINANCIAL SERVICES CORP (FRANKLIN FINANCIAL SERVICES CORPORATION) | Long | Equity-common | US | $15K | 443 | 0.00 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $248K | 11K | 0.03 |
| FRANKLIN WIRELESS CORP (FRANKLIN WIRELESS CORP.) | Long | Equity-common | US | $17.2 | 4 | 0.00 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $561K | 12K | 0.07 |
| FREIGHTCAR AMERICA INC (FREIGHTCAR AMERICA, INC.) | Long | Equity-common | US | $1K | 389 | 0.00 |
| FREQUENCY ELECTRONICS INC (FREQUENCY ELECTRONICS, INC.) | Long | Equity-common | US | $54.4 | 4 | 0.00 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $43K | 2K | 0.01 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $166K | 1K | 0.02 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $45K | 4K | 0.01 |
| FRIEDMAN INDUSTRIES INC (FRIEDMAN INDUSTRIES, INCORPORATED) | Long | Equity-common | US | $67.6 | 4 | 0.00 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $66K | 2K | 0.01 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $286K | 10K | 0.04 |
| FRP HOLDINGS INC (FRP HOLDINGS, INC.) | Long | Equity-common | US | $13K | 428 | 0.00 |
| FS BANCORP INC (FS BANCORP, INC.) | Long | Equity-common | US | $176.12 | 4 | 0.00 |
| FTAI INFRASTRUCTURE INC (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $37K | 4K | 0.00 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $155K | 712 | 0.02 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $9K | 921 | 0.00 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $4K | 180 | 0.00 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $150K | 8K | 0.02 |
| FUNKO INC (FUNKO, INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| FUTUREFUEL CORP (FUTUREFUEL CORP.) | Long | Equity-common | US | $89.44 | 16 | 0.00 |
| FVCBANKCORP INC (FVCBankcorp, Inc.) | Long | Equity-common | US | $50.72 | 4 | 0.00 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $110K | 4K | 0.01 |
| GAIA INC (GAIA, INC.) | Long | Equity-common | US | $19.72 | 4 | 0.00 |
| GAMBLING COM GROUP LTD (GAMBLING.COM GROUP LIMITED) | Long | Equity-common | JE | $22K | 2K | 0.00 |
| GANNETT CO INC (GANNETT CO., INC.) | Long | Equity-common | US | $2K | 483 | 0.00 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $326K | 14K | 0.04 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $576K | 3K | 0.07 |
| GARRETT MOTION INC (GARRETT MOTION INC.) | Long | Equity-common | US | $44K | 5K | 0.01 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $625K | 1K | 0.08 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $128K | 7K | 0.02 |
| GATOS SILVER INC | Long | Equity-common | US | $25K | 2K | 0.00 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $148K | 1K | 0.02 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $970K | 11K | 0.12 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $599K | 3K | 0.08 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $468K | 18K | 0.06 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $28K | 1K | 0.00 |
| GENCOR INDUSTRIES INC (GENCOR INDUSTRIES, INC.) | Long | Equity-common | US | $98.52 | 4 | 0.00 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $206K | 1K | 0.03 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $723K | 2K | 0.09 |
| GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $2M | 10K | 0.21 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $764K | 11K | 0.10 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $1M | 25K | 0.14 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $123.32 | 4 | 0.00 |
| GENIE ENERGY LTD (GENIE ENERGY LTD.) | Long | Equity-common | US | $780.16 | 46 | 0.00 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $199K | 6K | 0.03 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $180K | 6K | 0.02 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $88K | 2K | 0.01 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $586K | 4K | 0.08 |
| GENWORTH FINANCIAL INC CL A (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $87K | 13K | 0.01 |
| GEOSPACE TECHNOLOGIES CORP (GEOSPACE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $37.32 | 4 | 0.00 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $42K | 1K | 0.01 |
| GETTY IMAGES HOLDINGS INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $75K | 1K | 0.01 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $1M | 16K | 0.15 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $129K | 3K | 0.02 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $40K | 339 | 0.01 |
| GLOBAL BUSINESS TRAVEL GROUP I (GLOBAL BUSINESS TRAVEL GROUP, INC.) | Long | Equity-common | US | $6K | 861 | 0.00 |
| GLOBAL INDUSTRIAL CO (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $53K | 2K | 0.01 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $348K | 3K | 0.04 |
| GLOBAL WATER RESOURCES INC (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $51.72 | 4 | 0.00 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $57K | 1K | 0.01 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $262K | 1K | 0.03 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $12K | 125 | 0.00 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $159K | 2K | 0.02 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $198K | 2K | 0.03 |
| GODADDY INC (GODADDY INC.) | Long | Equity-common | US | $239K | 2K | 0.03 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $20K | 2K | 0.00 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $7K | 222 | 0.00 |
| GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 0.17 |
| GOOD TIMES RESTAURANTS INC (GOOD TIMES RESTAURANTS INC.) | Long | Equity-common | US | $10.68 | 4 | 0.00 |
| GOODRX HOLDINGS INC (GOODRX HOLDINGS, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $125K | 11K | 0.02 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $52K | 576 | 0.01 |
| GORMAN RUPP CO THE (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $24K | 582 | 0.00 |
| GRACO INC | Long | Equity-common | US | $477K | 6K | 0.06 |
| GRAFTECH INTERNATIONAL LTD (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $3K | 4K | 0.00 |
| GRAHAM CORP (GRAHAM CORPORATION) | Long | Equity-common | US | $131.08 | 4 | 0.00 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $68K | 88 | 0.01 |
| GRAIL INC | Long | Equity-common | US | $3K | 204 | 0.00 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $163K | 1K | 0.02 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $79K | 1K | 0.01 |
| GRANITE RIDGE RESOURCES INC (GRANITE RIDGE RESOURCES, INC.) | Long | Equity-common | US | $31K | 4K | 0.00 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $389K | 13K | 0.05 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $12K | 2K | 0.00 |
| GREAT LAKES DREDGE DOCK CORP (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $28K | 3K | 0.00 |
| GREAT SOUTHERN BANCORP INC (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $18K | 284 | 0.00 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $72K | 1K | 0.01 |
| GREENE COUNTY BANCORP INC (GREENE COUNTY BANCORP, INC.) | Long | Equity-common | US | $145 | 4 | 0.00 |
| GREENLIGHT CAPITAL RE LTD (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | KY | $110.4 | 8 | 0.00 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $62K | 923 | 0.01 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $282.68 | 4 | 0.00 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $102K | 1K | 0.01 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $50K | 3K | 0.01 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $256K | 700 | 0.03 |
| GSI TECHNOLOGY INC | Long | Equity-common | US | $11.2 | 4 | 0.00 |
| GUARANTY BANCSHARES INC TX (GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $138.12 | 4 | 0.00 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $70K | 3K | 0.01 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $217K | 1K | 0.03 |
| GULF ISLAND FABRICATION INC (GULF ISLAND FABRICATION, INC.) | Long | Equity-common | US | $37.44 | 6 | 0.00 |
| GULFPORT ENERGY OPERATING CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $64K | 435 | 0.01 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $142K | 3K | 0.02 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $112K | 2K | 0.01 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $216K | 4K | 0.03 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $20K | 722 | 0.00 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $97K | 1K | 0.01 |
| HALLADOR ENERGY CO (Hallador Energy Company) | Long | Equity-common | US | $18K | 2K | 0.00 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $738K | 21K | 0.10 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $123K | 2K | 0.02 |
| HAMILTON BEACH BRANDS HOLDING CO (HAMILTON BEACH BRANDS HOLDING COMPANY) | Long | Equity-common | US | $78.12 | 4 | 0.00 |
| HAMILTON LANE INC | Long | Equity-common | US | $130K | 901 | 0.02 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $181K | 3K | 0.02 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $130K | 22K | 0.02 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $163.2 | 8 | 0.00 |
| HANOVER INSURANCE GROUP INC THE (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $139K | 1K | 0.02 |
| HARBORONE BANCORP INC (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $213.6 | 16 | 0.00 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $183K | 5K | 0.02 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $94K | 3K | 0.01 |
| HARTE HANKS INC (HARTE HANKS, INC.) | Long | Equity-common | US | $4K | 424 | 0.00 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $612K | 6K | 0.08 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $245K | 4K | 0.03 |
| HASHICORP INC | Long | Equity-common | US | $58K | 2K | 0.01 |
| HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $117.08 | 4 | 0.00 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $39K | 2K | 0.01 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $96K | 920 | 0.01 |
| HAWTHORN BANCSHARES INC (Hawthorn Bancshares, Inc.) | Long | Equity-common | US | $88 | 4 | 0.00 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $238.2 | 4 | 0.00 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $147K | 10K | 0.02 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $124K | 1K | 0.02 |
| HBT FINANCIAL INC (HBT FINANCIAL, INC) | Long | Equity-common | US | $14K | 612 | 0.00 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $734K | 2K | 0.09 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $34K | 362 | 0.00 |
| HEALTHCARE SERVICES GROUP INC (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $225K | 3K | 0.03 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $28K | 930 | 0.00 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $14K | 1K | 0.00 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $113K | 2K | 0.01 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $137K | 24K | 0.02 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $181K | 952 | 0.02 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $77K | 320 | 0.01 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $13K | 312 | 0.00 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $38K | 646 | 0.00 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $68K | 1K | 0.01 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $95K | 8K | 0.01 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $175K | 4K | 0.02 |
| HENNESSY ADVISORS INC (HENNESSY ADVISORS, INC.) | Long | Equity-common | US | $13K | 2K | 0.00 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $184K | 3K | 0.02 |
| HERBALIFE LTD (HERBALIFE LTD.) | Long | Equity-common | KY | $26K | 2K | 0.00 |
| HERC HOLDINGS INC (HERC HOLDINGS INC.) | Long | Equity-common | US | $264K | 2K | 0.03 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $4K | 400 | 0.00 |
| HERITAGE FINANCIAL CORP WA (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $13K | 582 | 0.00 |
| HERITAGE INSURANCE HOLDINGS INC (HERITAGE INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $31.96 | 4 | 0.00 |
| HERSHEY CO THE (THE HERSHEY COMPANY) | Long | Equity-common | US | $394K | 2K | 0.05 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.22 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $432K | 22K | 0.06 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $134K | 2K | 0.02 |
| HF FOODS GROUP INC (HF FOODS GROUP INC.) | Long | Equity-common | US | $11K | 3K | 0.00 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $393K | 8K | 0.05 |
| HIGHPEAK ENERGY INC (HIGHPEAK ENERGY, INC.) | Long | Equity-common | US | $63K | 4K | 0.01 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $112K | 3K | 0.01 |
| HILLMAN SOLUTIONS CORP (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $101K | 10K | 0.01 |
| HILTON GRAND VACATIONS INC (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $122K | 3K | 0.02 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $478K | 2K | 0.06 |
| HIMS HERS HEALTH INC (Hims & Hers Health Inc) | Long | Equity-common | US | $46K | 2K | 0.01 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $62K | 1K | 0.01 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $506K | 6K | 0.07 |
| HOME BANCORP INC (HOME BANCORP, INC.) | Long | Equity-common | US | $176.48 | 4 | 0.00 |
| HOME BANCSHARES INC AR (HOME BANCSHARES, INC.) | Long | Equity-common | US | $187K | 7K | 0.02 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $5M | 13K | 0.63 |
| HOMETRUST BANCSHARES INC (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $13K | 362 | 0.00 |
| HONEST CO INC THE (Honest Company Inc) | Long | Equity-common | US | $18K | 5K | 0.00 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $2M | 10K | 0.26 |
| HOOKER FURNISHINGS CORP (Hooker Furnishings Corporation) | Long | Equity-common | US | $61.08 | 4 | 0.00 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $79K | 6K | 0.01 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $90K | 3K | 0.01 |
| HORIZON BANCORP INC IN (HORIZON BANCORP, INC.) | Long | Equity-common | US | $14K | 897 | 0.00 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $397K | 12K | 0.05 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $190K | 1K | 0.02 |
| HOVNANIAN ENTERPRISES INC (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $40K | 190 | 0.01 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $137K | 2K | 0.02 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $808K | 8K | 0.10 |
| HP INC (HP INC.) | Long | Equity-common | US | $547K | 15K | 0.07 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $92K | 2K | 0.01 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $278K | 702 | 0.04 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $117K | 236 | 0.02 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $414K | 1K | 0.05 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $251K | 17K | 0.03 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $269K | 960 | 0.03 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $187K | 8K | 0.02 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $67K | 612 | 0.01 |
| HYATT HOTELS CORP (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $131K | 886 | 0.02 |
| HYSTER YALE INC (HYSTER-YALE, INC.) | Long | Equity-common | US | $46K | 566 | 0.01 |
| I3 VERTICALS INC (I3 VERTICALS, INC.) | Long | Equity-common | US | $196.08 | 8 | 0.00 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $75K | 507 | 0.01 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $56K | 2K | 0.01 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $154K | 468 | 0.02 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $43K | 339 | 0.01 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $89K | 909 | 0.01 |
| IDAHO STRATEGIC RESOURCES INC (Idaho Strategic Resources, Inc.) | Long | Equity-common | US | $65.94 | 6 | 0.00 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $51K | 1K | 0.01 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $542K | 3K | 0.07 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $634K | 1K | 0.08 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $18K | 472 | 0.00 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $120K | 781 | 0.02 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $844K | 3K | 0.11 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $150K | 1K | 0.02 |
| IMAX CORP (IMAX CORPORATION) | Long | Equity-common | CA | $35K | 2K | 0.00 |
| IMMUCELL CORP (IMMUCELL CORPORATION) | Long | Equity-common | US | $16.56 | 4 | 0.00 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $53K | 1K | 0.01 |
| INCYTE CORPORATION | Long | Equity-common | US | $271K | 4K | 0.03 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $54K | 842 | 0.01 |
| INDEPENDENT BANK CORP MI (INDEPENDENT BANK CORPORATION) | Long | Equity-common | US | $4K | 113 | 0.00 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $116K | 2K | 0.01 |
| INDIE SEMICONDUCTOR INC (INDIE SEMICONDUCTOR, INC.) | Long | Equity-common | US | $52K | 9K | 0.01 |
| INFINERA CORP (INFINERA CORPORATION) | Long | Equity-common | US | $18K | 3K | 0.00 |
| INFORMATICA INC | Long | Equity-common | US | $95K | 4K | 0.01 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $643K | 6K | 0.08 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $58K | 1K | 0.01 |
| INGLES MARKETS INC (Ingles Markets, Incorporated) | Long | Equity-common | US | $44K | 543 | 0.01 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $235K | 2K | 0.03 |
| INMUNE BIO INC | Long | Equity-common | US | $34.36 | 4 | 0.00 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $98K | 748 | 0.01 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $41K | 2K | 0.01 |
| INOGEN INC | Long | Equity-common | US | $74 | 8 | 0.00 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $238K | 1K | 0.03 |
| INSMED INC (INSMED INCORPORATED) | Long | Equity-common | US | $293K | 4K | 0.04 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $86K | 834 | 0.01 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $260K | 962 | 0.03 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $20K | 570 | 0.00 |
| INSTRUCTURE HOLDINGS INC (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $20K | 867 | 0.00 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $51K | 262 | 0.01 |
| INTAPP INC (INTAPP, INC.) | Long | Equity-common | US | $38K | 1K | 0.00 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $163K | 1K | 0.02 |
| INTEGRAL AD SCIENCE HOLDING (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $43K | 4K | 0.01 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $994K | 32K | 0.13 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $55K | 2K | 0.01 |
| INTELLICHECK INC (INTELLICHECK, INC.) | Long | Equity-common | US | $11K | 4K | 0.00 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $144K | 1K | 0.02 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $87K | 733 | 0.01 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $548K | 4K | 0.07 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $117K | 952 | 0.02 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $40K | 2K | 0.01 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $165K | 2K | 0.02 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $3M | 14K | 0.34 |
| INTERNATIONAL FLAVORS FRAGRANCES (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $246K | 2K | 0.03 |
| INTERNATIONAL MONEY EXPRESS INC (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $34K | 2K | 0.00 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $501K | 11K | 0.06 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $111K | 2K | 0.01 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $349K | 11K | 0.04 |
| INTEVAC INC (INTEVAC, INC.) | Long | Equity-common | US | $23.16 | 6 | 0.00 |
| INTRA CELLULAR THERAPIES INC (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $34K | 433 | 0.00 |
| INTREPID POTASH INC (INTREPID POTASH, INC.) | Long | Equity-common | US | $104.36 | 4 | 0.00 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $1M | 2K | 0.18 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $936K | 2K | 0.12 |
| INVESCO LTD | Long | Equity-common | BM | $323K | 19K | 0.04 |
| INVESTAR HOLDING CORP (INVESTAR HOLDING CORPORATION) | Long | Equity-common | US | $74 | 4 | 0.00 |
| INVESTORS TITLE CO (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $29K | 138 | 0.00 |
| IONQ INC | Long | Equity-common | US | $37K | 5K | 0.00 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $23K | 3K | 0.00 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $67K | 835 | 0.01 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 0.14 |
| IRADIMED CORP | Long | Equity-common | US | $186.84 | 4 | 0.00 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $24K | 1K | 0.00 |
| ITERIS INC (ITERIS, INC.) | Long | Equity-common | US | $19.64 | 4 | 0.00 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $99K | 958 | 0.01 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $323K | 2K | 0.04 |
| IZEA WORLDWIDE INC | Long | Equity-common | US | $18.4 | 8 | 0.00 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $777K | 4K | 0.10 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $93K | 554 | 0.01 |
| J JILL INC (J.JILL, INC.) | Long | Equity-common | US | $17K | 453 | 0.00 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $80K | 678 | 0.01 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $508K | 5K | 0.07 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $377K | 2K | 0.05 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $19K | 328 | 0.00 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $295K | 3K | 0.04 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $567K | 4K | 0.07 |
| JAKKS PACIFIC INC (JAKKS PACIFIC, INC.) | Long | Equity-common | US | $84.16 | 4 | 0.00 |
| JAMF HOLDING CORP (JAMF HOLDING CORP.) | Long | Equity-common | US | $33K | 2K | 0.00 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $203K | 5K | 0.03 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $104K | 7K | 0.01 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $10K | 253 | 0.00 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $220K | 2K | 0.03 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $287K | 5K | 0.04 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $49K | 3K | 0.01 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $51K | 8K | 0.01 |
| JFROG LTD | Long | Equity-common | IL | $122K | 3K | 0.02 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $21K | 200 | 0.00 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $105K | 1K | 0.01 |
| JOHN WILEY SONS INC (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $53K | 1K | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $1M | 14K | 0.13 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $6M | 38K | 0.78 |
| JOINT CORP THE | Long | Equity-common | US | $230.72 | 16 | 0.00 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $374K | 1K | 0.05 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $10M | 49K | 1.35 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $178K | 5K | 0.02 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $143K | 407 | 0.02 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $55K | 702 | 0.01 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $174.48 | 12 | 0.00 |
| KARAT PACKAGING INC | Long | Equity-common | US | $14K | 472 | 0.00 |
| KB HOME | Long | Equity-common | US | $57K | 665 | 0.01 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $180K | 3K | 0.02 |
| KEARNY FINANCIAL CORP MD (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $115.2 | 16 | 0.00 |
| KELLANOVA | Long | Equity-common | US | $472K | 8K | 0.06 |
| KELLY SERVICES INC (KELLY SERVICES, INC.) | Long | Equity-common | US | $10K | 437 | 0.00 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $192K | 3K | 0.02 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $109K | 4K | 0.01 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $41K | 4K | 0.01 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $323K | 17K | 0.04 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $401.28 | 8 | 0.00 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $857K | 25K | 0.11 |
| KEWAUNEE SCIENTIFIC CORP (KEWAUNEE SCIENTIFIC CORPORATION) | Long | Equity-common | US | $22K | 402 | 0.00 |
| KEY TRONIC CORP (KEY TRONIC CORPORATION) | Long | Equity-common | US | $30.96 | 8 | 0.00 |
| KEYCORP | Long | Equity-common | US | $445K | 28K | 0.06 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $457K | 3K | 0.06 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $34K | 483 | 0.00 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $5K | 204 | 0.00 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $834K | 6K | 0.11 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $815K | 39K | 0.10 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $52K | 1K | 0.01 |
| KINGSTONE COS INC (KINGSTONE COMPANIES, INC.) | Long | Equity-common | US | $13K | 2K | 0.00 |
| KINGSWAY FINANCIAL SERVICES INC (KINGSWAY FINANCIAL SERVICES INC.) | Long | Equity-common | US | $33.92 | 4 | 0.00 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | BM | $27K | 1K | 0.00 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $240K | 524 | 0.03 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $317K | 3K | 0.04 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $513K | 4K | 0.07 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $913K | 1K | 0.12 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $130K | 2K | 0.02 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $150K | 3K | 0.02 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $77K | 4K | 0.01 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $77K | 4K | 0.01 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $133K | 2K | 0.02 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $29K | 701 | 0.00 |
| KORN FERRY | Long | Equity-common | US | $167K | 2K | 0.02 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $123K | 22K | 0.02 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $695K | 20K | 0.09 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $125K | 6K | 0.02 |
| KRISPY KREME INC (KRISPY KREME, INC.) | Long | Equity-common | US | $46K | 4K | 0.01 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $1M | 25K | 0.18 |
| KRONOS WORLDWIDE INC (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $25K | 2K | 0.00 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $134K | 645 | 0.02 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $80K | 2K | 0.01 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $50K | 2K | 0.01 |
| KURA SUSHI USA INC | Long | Equity-common | US | $12K | 215 | 0.00 |
| KVH INDUSTRIES INC (KVH INDUSTRIES, INC.) | Long | Equity-common | US | $17.8 | 4 | 0.00 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $94K | 2K | 0.01 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $308K | 11K | 0.04 |
| L B FOSTER CO (L. B. FOSTER COMPANY) | Long | Equity-common | US | $96.04 | 4 | 0.00 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $874K | 4K | 0.11 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $156K | 4K | 0.02 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $530K | 2K | 0.07 |
| LAIRD SUPERFOOD INC | Long | Equity-common | US | $3K | 764 | 0.00 |
| LAKE SHORE BANCORP INC (LAKE SHORE BANCORP., INC.) | Long | Equity-common | US | $49.6 | 4 | 0.00 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $87K | 1K | 0.01 |
| LAKELAND INDUSTRIES INC (LAKELAND INDUSTRIES, INC.) | Long | Equity-common | US | $94.4 | 4 | 0.00 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.13 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $121K | 2K | 0.02 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $123K | 636 | 0.02 |
| LANDS END INC (LANDS' END, INC.) | Long | Equity-common | US | $212.28 | 12 | 0.00 |
| LANDSEA HOMES CORP (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $146.16 | 12 | 0.00 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $280K | 1K | 0.04 |
| LANTERN PHARMA INC | Long | Equity-common | US | $16.8 | 4 | 0.00 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $224K | 2K | 0.03 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $346K | 9K | 0.04 |
| LATHAM GROUP INC | Long | Equity-common | US | $116.48 | 32 | 0.00 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $93K | 2K | 0.01 |
| LAUREATE EDUCATION INC (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $86K | 6K | 0.01 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $129K | 3K | 0.02 |
| LCI INDUSTRIES | Long | Equity-common | US | $88K | 751 | 0.01 |
| LCNB CORP (LCNB CORP.) | Long | Equity-common | US | $61.16 | 4 | 0.00 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $275K | 2K | 0.04 |
| LEE ENTERPRISES INC (LEE ENTERPRISES, INCORPORATED) | Long | Equity-common | US | $81.52 | 8 | 0.00 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $6K | 196 | 0.00 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $154K | 1K | 0.02 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $55K | 635 | 0.01 |
| LEMONADE INC (LEMONADE, INC.) | Long | Equity-common | US | $49K | 3K | 0.01 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $44K | 4K | 0.01 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $212.88 | 4 | 0.00 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $674K | 4K | 0.09 |
| LENNAR CORP CLASS B (LENNAR CORPORATION) | Long | Equity-common | US | $26K | 157 | 0.00 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $276K | 473 | 0.04 |
| LENSAR INC | Long | Equity-common | US | $19.96 | 4 | 0.00 |
| LENZ THERAPEUTICS INC | Long | Equity-common | US | $24.83 | 1 | 0.00 |
| LEONARDO DRS INC (LEONARDO DRS, INC.) | Long | Equity-common | US | $200K | 7K | 0.03 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $6K | 2K | 0.00 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $458.25 | 25 | 0.00 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $63K | 551 | 0.01 |
| LIBERTY BROADBAND C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $47K | 692 | 0.01 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $229K | 9K | 0.03 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $124K | 6K | 0.02 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $42K | 2K | 0.01 |
| LIBERTY LATIN AMERICA LTD (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $106K | 10K | 0.01 |
| LIBERTY LATIN AMERICA LTD (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $167.68 | 16 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $514K | 6K | 0.07 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $25K | 344 | 0.00 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $52K | 2K | 0.01 |
| LIFE TIME GROUP HOLDINGS INC (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $161K | 8K | 0.02 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| LIFETIME BRANDS INC (LIFETIME BRANDS, INC.) | Long | Equity-common | US | $69.12 | 8 | 0.00 |
| LIFEVANTAGE CORP (LIFEVANTAGE CORPORATION) | Long | Equity-common | US | $65.44 | 8 | 0.00 |
| LIFEWAY FOODS INC (LIFEWAY FOODS, INC.) | Long | Equity-common | US | $98.64 | 8 | 0.00 |
| LIGAND PHARMACEUTICALS INC (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $99K | 905 | 0.01 |
| LIMBACH HOLDINGS INC (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $24K | 373 | 0.00 |
| LIMONEIRA CO (LIMONEIRA COMPANY) | Long | Equity-common | US | $88.16 | 4 | 0.00 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINCOLN EDUCATIONAL SERVICES CORPORATION) | Long | Equity-common | US | $56.44 | 4 | 0.00 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $368K | 2K | 0.05 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $195K | 6K | 0.03 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $14K | 2K | 0.00 |
| LINDSAY CORP (LINDSAY CORPORATION) | Long | Equity-common | US | $52K | 411 | 0.01 |
| LIONS GATE ENTERTAINMENT A (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $110.04 | 12 | 0.00 |
| LIONS GATE ENTERTAINMENT CORP (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $21K | 2K | 0.00 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $22K | 966 | 0.00 |
| LISATA THERAPEUTICS INC (LISATA THERAPEUTICS, INC.) | Long | Equity-common | US | $26.32 | 8 | 0.00 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $335K | 1K | 0.04 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $293K | 1K | 0.04 |
| LIVANOVA PLC | Long | Equity-common | GB | $78K | 2K | 0.01 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $300K | 3K | 0.04 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $98K | 2K | 0.01 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $103K | 3K | 0.01 |
| LKQ CORP (LKQ CORPORATION) | Long | Equity-common | US | $231K | 6K | 0.03 |
| LOANDEPOT INC (LOANDEPOT, INC.) | Long | Equity-common | US | $10K | 5K | 0.00 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.25 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $580K | 7K | 0.07 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $225K | 2K | 0.03 |
| LOVESAC CO THE | Long | Equity-common | US | $109.44 | 4 | 0.00 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.19 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $482K | 2K | 0.06 |
| LSB INDUSTRIES INC (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC.) | Long | Equity-common | US | $16K | 918 | 0.00 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $474K | 2K | 0.06 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $95K | 2K | 0.01 |
| LUNA INNOVATIONS INC (LUNA INNOVATIONS INCORPORATED) | Long | Equity-common | US | $36 | 12 | 0.00 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $5K | 3K | 0.00 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $741K | 7K | 0.10 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $450K | 3K | 0.06 |
| MACATAWA BANK CORP (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $2K | 120 | 0.00 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $101K | 1K | 0.01 |
| MACROGENICS INC | Long | Equity-common | US | $75.2 | 20 | 0.00 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $206K | 12K | 0.03 |
| MADISON SQUARE GARDEN ENTERTAI (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $48K | 1K | 0.01 |
| MADISON SQUARE GARDEN SPORTS CORP (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $83K | 415 | 0.01 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $88K | 6K | 0.01 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $198K | 7K | 0.03 |
| MAGYAR BANCORP INC (MAGYAR BANCORP, INC.) | Long | Equity-common | US | $9K | 711 | 0.00 |
| MAMA S CREATIONS INC (Mama's Creations Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $281K | 1K | 0.04 |
| MANITEX INTERNATIONAL INC (MANITEX INTERNATIONAL, INC.) | Long | Equity-common | US | $20.36 | 4 | 0.00 |
| MANITOWOC CO INC THE (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $151.68 | 12 | 0.00 |
| MANNKIND CORP (MANNKIND CORPORATION) | Long | Equity-common | US | $28K | 5K | 0.00 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $149K | 2K | 0.02 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $104K | 5K | 0.01 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $447K | 16K | 0.06 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.17 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $72K | 2K | 0.01 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $24K | 692 | 0.00 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $75K | 46 | 0.01 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $144K | 646 | 0.02 |
| MARQETA INC A | Long | Equity-common | US | $86K | 16K | 0.01 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $373K | 2K | 0.05 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $7K | 87 | 0.00 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.18 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $73K | 4K | 0.01 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $654K | 1K | 0.08 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $179K | 3K | 0.02 |
| MASCO CORPORATION | Long | Equity-common | US | $378K | 5K | 0.05 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $154K | 1K | 0.02 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $174K | 2K | 0.02 |
| MASTECH DIGITAL INC (Mastech Digital, Inc.) | Long | Equity-common | US | $32.88 | 4 | 0.00 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $111K | 6K | 0.01 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $175.04 | 8 | 0.00 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $291K | 5K | 0.04 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $199K | 5K | 0.03 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $5M | 11K | 0.67 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $75K | 624 | 0.01 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| MATRIX SERVICE CO (MATRIX SERVICE COMPANY) | Long | Equity-common | US | $60.72 | 6 | 0.00 |
| MATSON INC | Long | Equity-common | US | $134K | 1K | 0.02 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $256K | 13K | 0.03 |
| MATTERPORT INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| MATTHEWS INTERNATIONAL CORP (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $13K | 432 | 0.00 |
| MAUI LAND PINEAPPLE CO INC (MAUI LAND & PINEAPPLE COMPANY, INC.) | Long | Equity-common | US | $95.64 | 4 | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $15K | 3K | 0.00 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $144K | 2K | 0.02 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $44K | 3K | 0.01 |
| MAYVILLE ENGINEERING CO INC (MAYVILLE ENGINEERING COMPANY, INC) | Long | Equity-common | US | $152.88 | 8 | 0.00 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $207K | 3K | 0.03 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $3M | 9K | 0.32 |
| MCEWEN MINING INC (McEwen Mining Inc.) | Long | Equity-common | US | $2K | 232 | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $208K | 2K | 0.03 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $883K | 1K | 0.11 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $194K | 7K | 0.02 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $247K | 647 | 0.03 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 14K | 0.15 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $21K | 4K | 0.00 |
| MERCANTILE BANK CORP (MERCANTILE BANK CORPORATION) | Long | Equity-common | US | $23K | 477 | 0.00 |
| MERCER INTERNATIONAL INC (MERCER INTERNATIONAL INC.) | Long | Equity-common | US | $7K | 944 | 0.00 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $96K | 2K | 0.01 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $3M | 27K | 0.40 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $107K | 2K | 0.01 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $68K | 2K | 0.01 |
| MERIDIAN CORP (Meridian Corporation) | Long | Equity-common | US | $46.6 | 4 | 0.00 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $35K | 1K | 0.00 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $114K | 1K | 0.01 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $13M | 28K | 1.69 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $2M | 20K | 0.20 |
| METROCITY BANKSHARES INC (METROCITY BANKSHARES, INC.) | Long | Equity-common | US | $16K | 508 | 0.00 |
| METROPOLITAN BANK HOLDING CORP (METROPOLITAN BANK HOLDING CORP.) | Long | Equity-common | US | $210.92 | 4 | 0.00 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $418K | 275 | 0.05 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $62K | 709 | 0.01 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $257K | 10K | 0.03 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $26K | 315 | 0.00 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $932K | 10K | 0.12 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $595K | 5K | 0.08 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $37M | 88K | 4.72 |
| MID PENN BANCORP INC (MID PENN BANCORP, INC.) | Long | Equity-common | US | $118.6 | 4 | 0.00 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $329K | 2K | 0.04 |
| MIDDLEFIELD BANC CORP (MIDDLEFIELD BANC CORP.) | Long | Equity-common | US | $107.84 | 4 | 0.00 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $22K | 931 | 0.00 |
| MIDWESTONE FINANCIAL GROUP INC (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $117.24 | 4 | 0.00 |
| MILLER INDUSTRIES INC TN (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $11K | 167 | 0.00 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $113K | 4K | 0.01 |
| MIMEDX GROUP INC (MIMEDX GROUP, INC.) | Long | Equity-common | US | $35K | 5K | 0.00 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $73K | 935 | 0.01 |
| MIRATI THERAPEUTICS CVR | Long | Equity-common | US | $134.1 | 45 | 0.00 |
| MIRION TECHNOLOGIES INC (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $79K | 8K | 0.01 |
| MISSION PRODUCE INC (MISSION PRODUCE, INC.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $41K | 5K | 0.01 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $80 | 8 | 0.00 |
| MITEK SYSTEMS INC (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $152K | 1K | 0.02 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $655K | 5K | 0.08 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $177K | 2K | 0.02 |
| MODIVCARE INC (MODIVCARE INC.) | Long | Equity-common | US | $91.28 | 4 | 0.00 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $28K | 411 | 0.00 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $262K | 2K | 0.03 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $588K | 2K | 0.08 |
| MOLSON COORS BREWING COMPANY (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $159K | 3K | 0.02 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $1M | 15K | 0.13 |
| MONEYLION INC | Long | Equity-common | US | $7K | 101 | 0.00 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $172K | 681 | 0.02 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $407K | 471 | 0.05 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $13K | 416 | 0.00 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $646K | 13K | 0.08 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $28K | 871 | 0.00 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $559K | 1K | 0.07 |
| MOOG INC (MOOG INC.) | Long | Equity-common | US | $162K | 827 | 0.02 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 16K | 0.21 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $363K | 1K | 0.05 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $165K | 6K | 0.02 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $356K | 893 | 0.05 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $103.6 | 4 | 0.00 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $59K | 4K | 0.01 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $240K | 1K | 0.03 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $153K | 2K | 0.02 |
| MSCI INC (MSCI INC.) | Long | Equity-common | US | $553K | 1K | 0.07 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $273K | 4K | 0.04 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $98K | 5K | 0.01 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $253K | 6K | 0.03 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $196K | 388 | 0.03 |
| MVB FINANCIAL CORP (MVB FINANCIAL CORP.) | Long | Equity-common | US | $91.88 | 4 | 0.00 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $7K | 473 | 0.00 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $51K | 362 | 0.01 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $73K | 3K | 0.01 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $63K | 4K | 0.01 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $15K | 143 | 0.00 |
| NACCO INDUSTRIES INC (NACCO INDUSTRIES, INC.) | Long | Equity-common | US | $12K | 411 | 0.00 |
| NANOVIRICIDES INC | Long | Equity-common | US | $1K | 602 | 0.00 |
| NAPCO SECURITY TECHNOLOGIES INC (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $58K | 1K | 0.01 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $738K | 11K | 0.09 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $162K | 2K | 0.02 |
| NATHAN S FAMOUS INC (NATHAN'S FAMOUS, INC.) | Long | Equity-common | US | $11K | 153 | 0.00 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $78K | 2K | 0.01 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $54K | 1K | 0.01 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $109K | 2K | 0.01 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $107K | 788 | 0.01 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $6K | 76 | 0.00 |
| NATURAL GAS SERVICES GROUP INC (NATURAL GAS SERVICES GROUP, INC.) | Long | Equity-common | US | $81.44 | 4 | 0.00 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | Long | Equity-common | US | $14K | 506 | 0.00 |
| NATURE S SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $102.66 | 6 | 0.00 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $89K | 5K | 0.01 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $114K | 2K | 0.01 |
| NCINO INC | Long | Equity-common | US | $96K | 3K | 0.01 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $32K | 996 | 0.00 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $50K | 3K | 0.01 |
| NELNET INC (NELNET, INC.) | Long | Equity-common | US | $93K | 823 | 0.01 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $37K | 2K | 0.00 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $113K | 6K | 0.01 |
| NEPHROS INC (NEPHROS, INC.) | Long | Equity-common | US | $11K | 5K | 0.00 |
| NERDWALLET INC (NERDWALLET, INC.) | Long | Equity-common | US | $9K | 608 | 0.00 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $437K | 3K | 0.06 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $3M | 4K | 0.35 |
| NETGEAR INC (NETGEAR, INC.) | Long | Equity-common | US | $127.04 | 8 | 0.00 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $37K | 2K | 0.00 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $389K | 3K | 0.05 |
| NEURONETICS INC | Long | Equity-common | US | $9K | 5K | 0.00 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $53K | 3K | 0.01 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $156K | 3K | 0.02 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 6K | 0.37 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| NEW YORK TIMES CO (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $264K | 5K | 0.03 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $90K | 10K | 0.01 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $58K | 4K | 0.01 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $268K | 477 | 0.03 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.13 |
| NEWPARK RESOURCES INC (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $15K | 2K | 0.00 |
| NEWS CORP A (NEWS CORPORATION) | Long | Equity-common | US | $278K | 10K | 0.04 |
| NEWS CORPORATION | Long | Equity-common | US | $119K | 4K | 0.02 |
| NEXA RESOURCES SA (Nexa Resources S.A.) | Long | Equity-common | LU | $11K | 2K | 0.00 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $298K | 2K | 0.04 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $24K | 8K | 0.00 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $2M | 25K | 0.25 |
| NEXTRACKER INC | Long | Equity-common | US | $128K | 3K | 0.02 |
| NI HOLDINGS INC (NI HOLDINGS, INC.) | Long | Equity-common | US | $65.68 | 4 | 0.00 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $69K | 686 | 0.01 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $754K | 10K | 0.10 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $335K | 11K | 0.04 |
| NKARTA INC | Long | Equity-common | US | $3K | 448 | 0.00 |
| NL INDUSTRIES INC (N L INDUSTRIES, INC.) | Long | Equity-common | US | $51.12 | 8 | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $5K | 402 | 0.00 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $108K | 3K | 0.01 |
| NOBLE CORP PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $275K | 6K | 0.04 |
| NORDIC AMERICAN TANKERS LTD (NORDIC AMERICAN TANKERS LIMITED) | Long | Equity-common | BM | $23K | 6K | 0.00 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $478K | 2K | 0.06 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $223K | 10K | 0.03 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.16 |
| NORTHEAST BANK | Long | Equity-common | US | $14K | 199 | 0.00 |
| NORTHEAST COMMUNITY BANCORP INC (NORTHEAST COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $91.12 | 4 | 0.00 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $261K | 6K | 0.03 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION) | Long | Equity-common | US | $52.68 | 4 | 0.00 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $584K | 7K | 0.08 |
| NORTHFIELD BANCORP INC (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $200.16 | 16 | 0.00 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $651K | 1K | 0.08 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $134K | 10K | 0.02 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $40K | 1K | 0.01 |
| NORTHWEST PIPE CO (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $152.6 | 4 | 0.00 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $78K | 1K | 0.01 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $107K | 6K | 0.01 |
| NORWOOD FINANCIAL CORP (NORWOOD FINANCIAL CORP.) | Long | Equity-common | US | $117.92 | 4 | 0.00 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $323K | 15K | 0.04 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $142K | 786 | 0.02 |
| NOVOCURE LTD (NOVOCURE LIMITED) | Long | Equity-common | JE | $71K | 3K | 0.01 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $657K | 9K | 0.08 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.15 |
| NUTANIX INC (NUTANIX, INC.) | Long | Equity-common | US | $313K | 6K | 0.04 |
| NUVALENT INC | Long | Equity-common | US | $62K | 781 | 0.01 |
| NUVATION BIO INC | Long | Equity-common | US | $25K | 6K | 0.00 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $81K | 790 | 0.01 |
| NVE CORP (NVE Corporation) | Long | Equity-common | US | $13K | 142 | 0.00 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $450K | 6K | 0.06 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $37M | 320K | 4.82 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $362K | 42 | 0.05 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $526K | 2K | 0.07 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $452K | 401 | 0.06 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $113.88 | 4 | 0.00 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $799K | 13K | 0.10 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $107K | 4K | 0.01 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $36K | 2K | 0.00 |
| ODP CORP THE (THE ODP CORPORATION) | Long | Equity-common | US | $72K | 2K | 0.01 |
| OFG BANCORP | Long | Equity-common | PR | $112K | 2K | 0.01 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $241K | 6K | 0.03 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $15K | 226 | 0.00 |
| OIL STATES INTERNATIONAL INC (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $28K | 5K | 0.00 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $446K | 5K | 0.06 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $1M | 5K | 0.14 |
| OLD NATIONAL BANCORP IN | Long | Equity-common | US | $270K | 13K | 0.03 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $245K | 7K | 0.03 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $20K | 1K | 0.00 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $257K | 6K | 0.03 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $197K | 2K | 0.03 |
| OLO INC | Long | Equity-common | US | $152.96 | 32 | 0.00 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $10K | 193 | 0.00 |
| OMEGA FLEX INC (OMEGA FLEX, INC.) | Long | Equity-common | US | $9K | 180 | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $4K | 792 | 0.00 |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $28K | 969 | 0.00 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $850K | 9K | 0.11 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $620K | 8K | 0.08 |
| ON24 INC | Long | Equity-common | US | $78.84 | 12 | 0.00 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $97K | 1K | 0.01 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $348K | 7K | 0.04 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $885K | 11K | 0.11 |
| ONESPAN INC (ONESPAN INC.) | Long | Equity-common | US | $118.4 | 8 | 0.00 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $43K | 3K | 0.01 |
| ONEWATER MARINE INC | Long | Equity-common | US | $98.72 | 4 | 0.00 |
| ONITY GROUP INC (ONITY GROUP INC.) | Long | Equity-common | US | $116.92 | 4 | 0.00 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $200K | 1K | 0.03 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $4K | 604 | 0.00 |
| OPENDOOR TECHNOLOGIES INC (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $48K | 21K | 0.01 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $105K | 6K | 0.01 |
| OPTEX SYSTEMS HOLDINGS INC | Long | Equity-common | US | $12K | 1K | 0.00 |
| OPTICAL CABLE CORP (OPTICAL CABLE CORPORATION) | Long | Equity-common | US | $11 | 4 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $43.64 | 4 | 0.00 |
| OPTIMUMBANK HOLDINGS INC (OPTIMUMBANK HOLDINGS, INC.) | Long | Equity-common | US | $11K | 3K | 0.00 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $159K | 5K | 0.02 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $4M | 27K | 0.48 |
| ORGANOGENESIS HOLDINGS INC (ORGANOGENESIS HOLDINGS INC.) | Long | Equity-common | US | $120.8 | 40 | 0.00 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $119K | 5K | 0.02 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $17K | 1K | 0.00 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $47K | 1K | 0.01 |
| ORION GROUP HOLDINGS INC (ORION GROUP HOLDINGS, INC.) | Long | Equity-common | US | $32.84 | 4 | 0.00 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $73K | 3K | 0.01 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $158K | 2K | 0.02 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $246.12 | 7 | 0.00 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $246.24 | 8 | 0.00 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $85K | 5K | 0.01 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $291K | 3K | 0.04 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $57K | 383 | 0.01 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $617K | 7K | 0.08 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $115K | 1K | 0.01 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $666K | 14K | 0.09 |
| OWENS CORNING INC | Long | Equity-common | US | $614K | 3K | 0.08 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $60K | 4K | 0.01 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $78K | 739 | 0.01 |
| PACCAR INC | Long | Equity-common | US | $789K | 8K | 0.10 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $98K | 4K | 0.01 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $23K | 1K | 0.00 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $733K | 4K | 0.09 |
| PACTIV EVERGREEN INC (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $67K | 5K | 0.01 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $340K | 13K | 0.04 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $525K | 2K | 0.07 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $77K | 841 | 0.01 |
| PALTALK INC | Long | Equity-common | US | $37.44 | 8 | 0.00 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $116.16 | 16 | 0.00 |
| PAR TECHNOLOGY CORP (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $33K | 658 | 0.00 |
| Paramount Global | Long | Equity-common | US | $54K | 5K | 0.01 |
| PARK AEROSPACE CORP (PARK AEROSPACE CORP.) | Long | Equity-common | US | $53.64 | 4 | 0.00 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $105K | 593 | 0.01 |
| PARK OHIO HOLDINGS CORP (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $124.88 | 4 | 0.00 |
| PARKE BANCORP INC (PARKE BANCORP, INC.) | Long | Equity-common | US | $78.24 | 4 | 0.00 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.14 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Equity-common | US | $271K | 3K | 0.03 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $97K | 1K | 0.01 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $108K | 843 | 0.01 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $96K | 4K | 0.01 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $977K | 8K | 0.13 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $35K | 210 | 0.00 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $141K | 939 | 0.02 |
| PAYMENTUS HOLDINGS INC | Long | Equity-common | US | $84.6 | 4 | 0.00 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $70K | 13K | 0.01 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $606K | 9K | 0.08 |
| PAYSAFE LIMITED COM USD0 001 | Long | Equity-common | BM | $45K | 2K | 0.01 |
| PAYSIGN INC | Long | Equity-common | US | $106.6 | 20 | 0.00 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $246K | 6K | 0.03 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $112K | 2K | 0.01 |
| PCB BANCORP | Long | Equity-common | US | $77.08 | 4 | 0.00 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $23K | 661 | 0.00 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $121K | 5K | 0.02 |
| PEAPACK GLADSTONE FINANCIAL CORP (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $113.04 | 4 | 0.00 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $4K | 492 | 0.00 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $121K | 2K | 0.02 |
| PENNANT GROUP INC THE (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $29K | 977 | 0.00 |
| PENNYMAC FINANCIAL SERVICES INC (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $180K | 2K | 0.02 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $279K | 2K | 0.04 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $508K | 6K | 0.07 |
| PENUMBRA INC (PENUMBRA, INC.) | Long | Equity-common | US | $34K | 205 | 0.00 |
| PEOPLES BANCORP INC OH (PEOPLES BANCORP INC.) | Long | Equity-common | US | $45K | 1K | 0.01 |
| PEOPLES FINANCIAL SERVICES CORP (PEOPLES FINANCIAL SERVICES CORP.) | Long | Equity-common | US | $198.68 | 4 | 0.00 |
| PEPGEN INC | Long | Equity-common | US | $91.44 | 8 | 0.00 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $4M | 21K | 0.47 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $77K | 3K | 0.01 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $151.2 | 8 | 0.00 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $87K | 1K | 0.01 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $366K | 5K | 0.05 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINANCIAL CORPORATION) | Long | Equity-common | US | $29.68 | 8 | 0.00 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $62K | 6K | 0.01 |
| PERMA FIX ENVIRONMENTAL SERVICES INC (PERMA-FIX ENVIRONMENTAL SERVICES, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC (PERMA-PIPE INTERNATIONAL HOLDINGS, INC.) | Long | Equity-common | US | $37.96 | 4 | 0.00 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $326K | 21K | 0.04 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $146K | 5K | 0.02 |
| PETIQ INC (PETIQ, INC.) | Long | Equity-common | US | $7K | 306 | 0.00 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $1M | 42K | 0.17 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $622K | 34K | 0.08 |
| PHIBRO ANIMAL HEALTH CORP (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $151.04 | 8 | 0.00 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 21K | 0.30 |
| PHILLIPS 66 | Long | Equity-common | US | $724K | 5K | 0.09 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $100K | 2K | 0.01 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $75K | 3K | 0.01 |
| PHX MINERALS INC (PHX MINERALS INC.) | Long | Equity-common | US | $65.6 | 20 | 0.00 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $150K | 4K | 0.02 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $342K | 4K | 0.04 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $236K | 3K | 0.03 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $218K | 7K | 0.03 |
| PIONEER BANCORP INC NY | Long | Equity-common | US | $89.2 | 8 | 0.00 |
| PIONEER POWER SOLUTIONS INC (PIONEER POWER SOLUTIONS, INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $117K | 428 | 0.02 |
| PITNEY BOWES INC (PITNEY BOWES INC.) | Long | Equity-common | US | $4K | 533 | 0.00 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $58K | 433 | 0.01 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $165K | 2K | 0.02 |
| PLAYA HOTELS RESORTS NV (Playa Hotels & Resorts N.V.) | Long | Equity-common | NL | $42K | 5K | 0.01 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $147K | 1K | 0.02 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $1K | 471 | 0.00 |
| PLUMAS BANCORP | Long | Equity-common | US | $173.08 | 4 | 0.00 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $563K | 3K | 0.07 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $86K | 2K | 0.01 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $175K | 2K | 0.02 |
| POLO RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $203K | 1K | 0.03 |
| PONCE FINANCIAL GROUP INC (PONCE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $79.2 | 8 | 0.00 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $441K | 1K | 0.06 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $336K | 3K | 0.04 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $245K | 5K | 0.03 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $63.54 | 18 | 0.00 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $288K | 3K | 0.04 |
| POTBELLY CORP (POTBELLY CORPORATION) | Long | Equity-common | US | $43.8 | 6 | 0.00 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $89K | 486 | 0.01 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $110K | 2K | 0.01 |
| POWERFLEET INC (POWERFLEET, INC.) | Long | Equity-common | US | $36.24 | 8 | 0.00 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $79K | 3K | 0.01 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $790K | 6K | 0.10 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $268K | 9K | 0.03 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| PREFERRED BANK LOS ANGELES CA | Long | Equity-common | US | $41K | 476 | 0.01 |
| PREFORMED LINE PRODUCTS CO (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $6K | 46 | 0.00 |
| PRELUDE THERAPEUTICS INC | Long | Equity-common | US | $76.44 | 12 | 0.00 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $25K | 973 | 0.00 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $108K | 5K | 0.01 |
| PRESTIGE CONSUMER HEALTH (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $131K | 2K | 0.02 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $97K | 1K | 0.01 |
| PRIMEENERGY RESOURCES CORP (PRIMEENERGY RESOURCES CORPORATION) | Long | Equity-common | US | $17K | 146 | 0.00 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $370K | 1K | 0.05 |
| PRIMIS FINANCIAL CORP (Primis Financial Corp.) | Long | Equity-common | US | $105.6 | 8 | 0.00 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.01 |
| PRINCETON BANCORP INC (PRINCETON BANCORP, INC.) | Long | Equity-common | US | $15K | 389 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $206K | 3K | 0.03 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $36K | 2K | 0.00 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $24K | 2K | 0.00 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $157K | 2K | 0.02 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $5M | 31K | 0.65 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $106K | 2K | 0.01 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $67K | 1K | 0.01 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.20 |
| PROGYNY INC | Long | Equity-common | US | $19K | 687 | 0.00 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $36K | 4K | 0.00 |
| PROPHASE LABS INC (PROPHASE LABS, INC.) | Long | Equity-common | US | $12.24 | 4 | 0.00 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $294K | 4K | 0.04 |
| PROTHENA CORP PLC (Prothena Corporation PLC) | Long | Equity-common | IE | $12K | 508 | 0.00 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $24K | 703 | 0.00 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP, INC.) | Long | Equity-common | US | $43.56 | 4 | 0.00 |
| PROVIDENT FINANCIAL HOLDINGS INC (PROVIDENT FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $53.2 | 4 | 0.00 |
| PROVIDENT FINANCIAL SERVICES INC (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $66K | 4K | 0.01 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $998K | 8K | 0.13 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $218K | 1K | 0.03 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $686K | 9K | 0.09 |
| PUBMATIC INC (PUBMATIC, INC.) | Long | Equity-common | US | $8K | 370 | 0.00 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $616K | 5K | 0.08 |
| PUMA BIOTECHNOLOGY INC (PUMA BIOTECHNOLOGY, INC.) | Long | Equity-common | US | $86.04 | 24 | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $44 | 4 | 0.00 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $323K | 5K | 0.04 |
| PURECYCLE TECHNOLOGIES INC (PURECYCLE TECHNOLOGIES, INC.) | Long | Equity-common | US | $24K | 3K | 0.00 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $220K | 2K | 0.03 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $70K | 1K | 0.01 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $54K | 706 | 0.01 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $318K | 3K | 0.04 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $73.12 | 16 | 0.00 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $137K | 753 | 0.02 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $3M | 14K | 0.33 |
| QUALYS INC | Long | Equity-common | US | $151K | 1K | 0.02 |
| QUANEX BUILDING PRODUCTS CORP (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $34K | 1K | 0.00 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $674K | 3K | 0.09 |
| QUANTERIX CORP | Long | Equity-common | US | $4K | 243 | 0.00 |
| QUANTUMSCAPE CORP (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $49K | 8K | 0.01 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $556K | 4K | 0.07 |
| QUEST RESOURCE HOLDING CORP (QUEST RESOURCE HOLDING CORPORATION) | Long | Equity-common | US | $33.76 | 4 | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $9K | 497 | 0.00 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $120K | 9K | 0.02 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $2K | 48 | 0.00 |
| RADIANT LOGISTICS INC (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $99.52 | 16 | 0.00 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $144.96 | 8 | 0.00 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $91K | 2K | 0.01 |
| RAMACO RES INC COM CL A EX DIST (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $13K | 962 | 0.00 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $151K | 3K | 0.02 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $240K | 8K | 0.03 |
| RANGER ENERGY SERVICES INC (RANGER ENERGY SERVICES, INC.) | Long | Equity-common | US | $103.76 | 8 | 0.00 |
| RANPAK HOLDINGS CORP | Long | Equity-common | US | $6K | 849 | 0.00 |
| RAVE RESTAURANT GROUP INC (Rave Restaurant Group, Inc.) | Long | Equity-common | US | $18.4 | 10 | 0.00 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $318K | 3K | 0.04 |
| RAYONIER ADVANCED MATERIALS INC (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $133 | 20 | 0.00 |
| RBB BANCORP | Long | Equity-common | US | $92.28 | 4 | 0.00 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $180K | 620 | 0.02 |
| RCM TECHNOLOGIES INC (R C M TECHNOLOGIES, INC.) | Long | Equity-common | US | $155.84 | 8 | 0.00 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| RED RIVER BANCSHARES INC (RED RIVER BANCSHARES, INC.) | Long | Equity-common | US | $222.88 | 4 | 0.00 |
| RED VIOLET INC | Long | Equity-common | US | $103.04 | 4 | 0.00 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $226K | 1K | 0.03 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $636K | 589 | 0.08 |
| REGENXBIO INC | Long | Equity-common | US | $9K | 599 | 0.00 |
| REGIONAL MANAGEMENT CORP (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $130.8 | 4 | 0.00 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $593K | 27K | 0.08 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $443K | 2K | 0.06 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $606K | 2K | 0.08 |
| REMITLY GLOBAL INC (REMITLY GLOBAL, INC) | Long | Equity-common | US | $29K | 2K | 0.00 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $356K | 2K | 0.05 |
| RENASANT CORP (Renasant Corporation) | Long | Equity-common | US | $105K | 3K | 0.01 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $31K | 3K | 0.00 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $279K | 2K | 0.04 |
| REPOSITRAK INC (REPOSITRAK, INC.) | Long | Equity-common | US | $76.44 | 4 | 0.00 |
| REPUBLIC BANCORP INC KY (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $28K | 430 | 0.00 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $469K | 2K | 0.06 |
| RESERVOIR MEDIA INC (RESERVOIR MEDIA, INC.) | Long | Equity-common | US | $159.2 | 20 | 0.00 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $96K | 4K | 0.01 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $439K | 2K | 0.06 |
| REV GROUP INC (REV GROUP, INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $82K | 2K | 0.01 |
| REVOLVE GROUP INC (REVOLVE GROUP, INC.) | Long | Equity-common | US | $15K | 761 | 0.00 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $414K | 3K | 0.05 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $22K | 424 | 0.00 |
| REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $159K | 6K | 0.02 |
| RF INDUSTRIES LTD (RF INDUSTRIES, LTD.) | Long | Equity-common | US | $16.68 | 4 | 0.00 |
| RH | Long | Equity-common | US | $99K | 343 | 0.01 |
| RIBBON COMMUNICATIONS INC (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $16K | 5K | 0.00 |
| RICHARDSON ELECTRONICS LTD UNITED STATES (RICHARDSON ELECTRONICS, LTD.) | Long | Equity-common | US | $47.88 | 4 | 0.00 |
| RICHMOND MUTUAL BANCORP INC (Richmond Mutual Bancorporation Inc) | Long | Equity-common | US | $48.28 | 4 | 0.00 |
| RILEY EXPLORATION PERMIAN INC (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $7K | 230 | 0.00 |
| RIMINI STREET INC (RIMINI STREET, INC.) | Long | Equity-common | US | $17.76 | 8 | 0.00 |
| RINGCENTRAL INC (RINGCENTRAL, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| RIOT PLATFORMS INC (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $70K | 7K | 0.01 |
| RIVIAN AUTOMOTIVE INC A (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $110K | 7K | 0.01 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $224K | 1K | 0.03 |
| RMR GROUP INC THE (THE RMR GROUP INC.) | Long | Equity-common | US | $103.76 | 4 | 0.00 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $292K | 5K | 0.04 |
| ROBINHOOD MARKETS INC A (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $247K | 12K | 0.03 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $59K | 1K | 0.01 |
| ROCKET COS INC CLASS A (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $30K | 2K | 0.00 |
| ROCKET LAB USA INC (ROCKET LAB USA, INC.) | Long | Equity-common | US | $55K | 10K | 0.01 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $484 | 20 | 0.00 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $608K | 2K | 0.08 |
| ROCKY BRANDS INC (ROCKY BRANDS, INC.) | Long | Equity-common | US | $137.12 | 4 | 0.00 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $50K | 412 | 0.01 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $79K | 1K | 0.01 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $243K | 5K | 0.03 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $230K | 422 | 0.03 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $1M | 8K | 0.15 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $957K | 6K | 0.12 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $237K | 2K | 0.03 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $64K | 9K | 0.01 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $593K | 5K | 0.08 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.25 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $182K | 4K | 0.02 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $378.24 | 8 | 0.00 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $94K | 3K | 0.01 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $346K | 2K | 0.04 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $2M | 3K | 0.20 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $75K | 2K | 0.01 |
| SABRE CORP (SABRE CORPORATION) | Long | Equity-common | US | $13K | 4K | 0.00 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $49K | 570 | 0.01 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $353K | 845 | 0.05 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 8K | 0.26 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $58K | 5K | 0.01 |
| SAMSARA INC | Long | Equity-common | US | $29K | 748 | 0.00 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $33K | 5K | 0.00 |
| SANDRIDGE ENERGY INC (SANDRIDGE ENERGY, INC.) | Long | Equity-common | US | $1K | 78 | 0.00 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $175K | 2K | 0.02 |
| SAPIENS INTERNATIONAL CORP NV (Sapiens International Corporation N.V.) | Long | Equity-common | CW | $70K | 2K | 0.01 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $188K | 1K | 0.02 |
| SB FINANCIAL GROUP INC (SB FINANCIAL GROUP, INC.) | Long | Equity-common | US | $67.56 | 4 | 0.00 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $49K | 932 | 0.01 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $933K | 19K | 0.12 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $90.8 | 10 | 0.00 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $35K | 1K | 0.00 |
| SCHRODINGER INC UNITED STATES | Long | Equity-common | US | $22K | 970 | 0.00 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $253K | 2K | 0.03 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $170K | 2K | 0.02 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $91K | 28 | 0.01 |
| SEACOAST BANKING CORP OF FLORIDA (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $33K | 1K | 0.00 |
| SEACOR MARINE HOLDINGS INC (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $83.16 | 6 | 0.00 |
| SEADRILL LTD (Seadrill Limited) | Long | Equity-common | BM | $160K | 3K | 0.02 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $194K | 2K | 0.02 |
| SEALED AIR CORPORATION | Long | Equity-common | US | $232K | 6K | 0.03 |
| SECUREWORKS CORP | Long | Equity-common | US | $30.8 | 4 | 0.00 |
| SECURITY NATIONAL FINANCIAL CORP (SECURITY NATIONAL FINANCIAL CORPORATION) | Long | Equity-common | US | $33 | 4 | 0.00 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $240K | 4K | 0.03 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $181K | 5K | 0.02 |
| SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $51K | 4K | 0.01 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $201K | 2K | 0.03 |
| SELECTQUOTE INC (SELECTQUOTE, INC.) | Long | Equity-common | US | $2K | 554 | 0.00 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $132.6 | 4 | 0.00 |
| SEMPRA ENERGY | Long | Equity-common | US | $869K | 11K | 0.11 |
| SEMRUSH HOLDINGS INC (SEMRUSH HOLDINGS, INC.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $191K | 5K | 0.02 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $86K | 1K | 0.01 |
| SENSUS HEALTHCARE INC | Long | Equity-common | US | $25.48 | 4 | 0.00 |
| SENTINELONE INC | Long | Equity-common | US | $191K | 8K | 0.02 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $369K | 5K | 0.05 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $670K | 823 | 0.09 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $165K | 2K | 0.02 |
| SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $88K | 7K | 0.01 |
| SHAKE SHACK INC (SHAKE SHACK INC.) | Long | Equity-common | US | $70K | 802 | 0.01 |
| SHARKNINJA HONG KONG CO LTD (Sharkninja Inc) | Long | Equity-common | KY | $316K | 4K | 0.04 |
| SHATTUCK LABS INC | Long | Equity-common | US | $63.68 | 16 | 0.00 |
| SHENANDOAH TELECOMMUNICATIONS CO (Shenandoah Telecommunications Company) | Long | Equity-common | US | $37K | 2K | 0.00 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $1M | 4K | 0.17 |
| SHIFT4 PAYMENTS INC (Enerplus Corporation) | Long | Equity-common | CA | $92K | 1K | 0.01 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $38K | 893 | 0.00 |
| SHORE BANCSHARES INC (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $174.24 | 12 | 0.00 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $56K | 1K | 0.01 |
| SHYFT GROUP INC THE (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $201.24 | 12 | 0.00 |
| SIERRA BANCORP | Long | Equity-common | US | $116.36 | 4 | 0.00 |
| SIGA TECHNOLOGIES INC (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $16K | 2K | 0.00 |
| SIGHT SCIENCES INC (SIGHT SCIENCES, INC.) | Long | Equity-common | US | $77.8 | 10 | 0.00 |
| SIGMATRON INTERNATIONAL INC (SIGMATRON INTERNATIONAL, INC.) | Long | Equity-common | US | $13.4 | 4 | 0.00 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $201K | 2K | 0.03 |
| SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $228K | 4K | 0.03 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $94K | 783 | 0.01 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | Long | Equity-common | US | $70.92 | 4 | 0.00 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $58K | 3K | 0.01 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $124K | 4K | 0.02 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $284K | 1K | 0.04 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $20K | 487 | 0.00 |
| SINCLAIR INC (SINCLAIR, INC.) | Long | Equity-common | US | $16K | 1K | 0.00 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $64K | 18K | 0.01 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $37K | 3K | 0.00 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $162K | 1K | 0.02 |
| SITIME CORP | Long | Equity-common | US | $86K | 603 | 0.01 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $28K | 1K | 0.00 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $28K | 591 | 0.00 |
| SJW GROUP | Long | Equity-common | US | $8K | 124 | 0.00 |
| SKECHERS U S A INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $286K | 4K | 0.04 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $125K | 2K | 0.02 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $76K | 2K | 0.01 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $148 | 20 | 0.00 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $113K | 1K | 0.01 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $506K | 4K | 0.07 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $246K | 11K | 0.03 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $252K | 5K | 0.03 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $33K | 1K | 0.00 |
| SMART SAND INC (SMART SAND, INC.) | Long | Equity-common | US | $10K | 5K | 0.00 |
| SMARTFINANCIAL INC (SmartFinancial, Inc.) | Long | Equity-common | US | $113.36 | 4 | 0.00 |
| SMARTRENT INC (SMARTRENT, INC.) | Long | Equity-common | US | $110.4 | 60 | 0.00 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $70K | 1K | 0.01 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $16K | 981 | 0.00 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3K | 56 | 0.00 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $98K | 7K | 0.01 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $538K | 2K | 0.07 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $305K | 2K | 0.04 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $271K | 36K | 0.03 |
| SOLARIS OILFIELD INFRASTRUCTURE INC (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $16K | 1K | 0.00 |
| SOLARWINDS CORPORATION | Long | Equity-common | US | $85K | 7K | 0.01 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $192.92 | 4 | 0.00 |
| SOLID BIOSCIENCES INC | Long | Equity-common | US | $35.68 | 4 | 0.00 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $57K | 960 | 0.01 |
| SONIC AUTOMOTIVE INC (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $65K | 1K | 0.01 |
| SONO TEK CORP (SONO-TEK CORPORATION) | Long | Equity-common | US | $47.52 | 12 | 0.00 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $248K | 5K | 0.03 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $48K | 4K | 0.01 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $54K | 4K | 0.01 |
| SOUTH PLAINS FINANCIAL INC (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $11K | 352 | 0.00 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $89K | 835 | 0.01 |
| SOUTHERN FIRST BANCSHARES INC (SOUTHERN FIRST BANCSHARES, INC.) | Long | Equity-common | US | $138.4 | 4 | 0.00 |
| SOUTHERN MISSOURI BANCORP INC (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $228.8 | 4 | 0.00 |
| SOUTHERN STATES BANCSHARES INC (Southern States Bancshares, Inc.) | Long | Equity-common | US | $130.88 | 4 | 0.00 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $31K | 888 | 0.00 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $338K | 3K | 0.04 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $318K | 12K | 0.04 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $104K | 1K | 0.01 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $251K | 39K | 0.03 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $11K | 516 | 0.00 |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $52K | 1K | 0.01 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $98K | 1K | 0.01 |
| SPORTSMAN S WAREHOUSE HOLDINGS INC (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $20.4 | 8 | 0.00 |
| SPOTIFY TECHNOLOGY SA (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | LU | $280K | 814 | 0.04 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $31K | 861 | 0.00 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $276K | 3K | 0.04 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $104K | 482 | 0.01 |
| SPX TECHNOLOGIES INC COM USD 0 01 (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $237K | 2K | 0.03 |
| SQUARESPACE INC (SQUARESPACE, INC.) | Long | Equity-common | US | $65K | 1K | 0.01 |
| SS C TECHNOLOGIES HOLDINGS (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $721K | 10K | 0.09 |
| ST JOE CO THE (THE ST. JOE COMPANY) | Long | Equity-common | US | $92K | 1K | 0.01 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $61K | 1K | 0.01 |
| STABILIS SOLUTIONS INC (STABILIS SOLUTIONS, INC.) | Long | Equity-common | US | $16.2 | 4 | 0.00 |
| STAGWELL INC (STAGWELL INC.) | Long | Equity-common | US | $8K | 1K | 0.00 |
| STANDARD MOTOR PRODUCTS INC (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $9K | 289 | 0.00 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $58K | 313 | 0.01 |
| STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $484K | 5K | 0.06 |
| STAR BULK CARRIERS CORP (STAR BULK CARRIERS CORP.) | Long | Equity-common | MH | $4K | 194 | 0.00 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $717K | 9K | 0.09 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $372K | 4K | 0.05 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $391K | 3K | 0.05 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $81K | 6K | 0.01 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| STEPAN CO (STEPAN COMPANY) | Long | Equity-common | US | $101K | 1K | 0.01 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $14K | 272 | 0.00 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $115K | 2K | 0.01 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $297K | 1K | 0.04 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $69.84 | 12 | 0.00 |
| STERLING CHECK CORP (STERLING CHECK CORP.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $140K | 1K | 0.02 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $104K | 2K | 0.01 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $99K | 1K | 0.01 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $155K | 2K | 0.02 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $92K | 1K | 0.01 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $179.64 | 12 | 0.00 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $12K | 708 | 0.00 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $83K | 992 | 0.01 |
| STRATASYS LTD | Long | Equity-common | IL | $171.2 | 20 | 0.00 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $87K | 827 | 0.01 |
| STRATTEC SECURITY CORP (STRATTEC SECURITY CORPORATION) | Long | Equity-common | US | $11K | 456 | 0.00 |
| STRATUS PROPERTIES INC (STRATUS PROPERTIES INC.) | Long | Equity-common | US | $110.48 | 4 | 0.00 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $107K | 1K | 0.01 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $739K | 2K | 0.10 |
| SUMMIT MATERIALS INC (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $245K | 6K | 0.03 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $52K | 4K | 0.01 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $74K | 4K | 0.01 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $479K | 682 | 0.06 |
| SUPERIOR GROUP OF COS INC (SUPERIOR GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $79.68 | 4 | 0.00 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $108K | 4K | 0.01 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| SURROZEN INC | Long | Equity-common | US | $10K | 1K | 0.00 |
| SWEETGREEN INC CLASS A | Long | Equity-common | US | $52K | 2K | 0.01 |
| SWK HOLDINGS CORP (SWK HOLDINGS CORPORATION) | Long | Equity-common | US | $70.44 | 4 | 0.00 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $149K | 2K | 0.02 |
| SYMBOTIC INC | Long | Equity-common | US | $15K | 541 | 0.00 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $109K | 1K | 0.01 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $567K | 11K | 0.07 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $618K | 1K | 0.08 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $282K | 6K | 0.04 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $825K | 11K | 0.11 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 7K | 0.17 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $424K | 4K | 0.05 |
| TAITRON COMPONENTS INC (TAITRON COMPONENTS INCORPORATED) | Long | Equity-common | US | $7K | 2K | 0.00 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $345K | 2K | 0.04 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $44K | 4K | 0.01 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $6K | 634 | 0.00 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $333K | 8K | 0.04 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $568K | 4K | 0.07 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.14 |
| TARGET HOSPITALITY CORP (TARGET HOSPITALITY CORP.) | Long | Equity-common | US | $19K | 2K | 0.00 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $194.32 | 8 | 0.00 |
| TASKUS INC A (TASKUS, INC.) | Long | Equity-common | US | $132.08 | 8 | 0.00 |
| TAYLOR DEVICES INC (TAYLOR DEVICES, INC.) | Long | Equity-common | US | $21K | 408 | 0.00 |
| TAYLOR MORRISON HOME CORP (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $329K | 5K | 0.04 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $219K | 2K | 0.03 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $1M | 7K | 0.13 |
| TEAM INC (TEAM, INC.) | Long | Equity-common | US | $13K | 1K | 0.00 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $429K | 15K | 0.06 |
| TECHTARGET INC (TECHTARGET, INC.) | Long | Equity-common | US | $25K | 789 | 0.00 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $101K | 2K | 0.01 |
| TEEKAY CORP (TEEKAY CORPORATION) | Long | Equity-common | MH | $20K | 2K | 0.00 |
| TEEKAY TANKERS LTD (TEEKAY TANKERS LTD.) | Long | Equity-common | MH | $49K | 747 | 0.01 |
| TEGNA INC (TEGNA INC.) | Long | Equity-common | US | $72K | 5K | 0.01 |
| TEJON RANCH CO (TEJON RANCH CO.) | Long | Equity-common | US | $22K | 1K | 0.00 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $343K | 813 | 0.04 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $197K | 891 | 0.03 |
| TELEPHONE AND DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $79K | 4K | 0.01 |
| TELOS CORP (TELOS CORPORATION) | Long | Equity-common | US | $43 | 10 | 0.00 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $142K | 3K | 0.02 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $487K | 3K | 0.06 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $71K | 663 | 0.01 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $214K | 2K | 0.03 |
| TERAWULF INC (TERAWULF INC.) | Long | Equity-common | US | $47K | 11K | 0.01 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $203K | 3K | 0.03 |
| TERRITORIAL BANCORP INC | Long | Equity-common | US | $40.16 | 4 | 0.00 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $3M | 11K | 0.34 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $342K | 2K | 0.04 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $95K | 1K | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $2M | 11K | 0.29 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $352K | 417 | 0.05 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $377K | 2K | 0.05 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $714K | 8K | 0.09 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $62K | 5K | 0.01 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.16 |
| THE CHEESECAKE FACTORY INC (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $116K | 3K | 0.01 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $18M | 18M | 2.36 |
| THE SOUTHERN COMPANY | Long | Equity-common | US | $704K | 8K | 0.09 |
| THE WENDY S CO (THE WENDY'S COMPANY) | Long | Equity-common | US | $90K | 5K | 0.01 |
| THERAVANCE BIOPHARMA INC (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | KY | $11K | 1K | 0.00 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.39 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $39K | 1K | 0.01 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $93.48 | 4 | 0.00 |
| THIRD HARMONIC BIO INC | Long | Equity-common | US | $3K | 260 | 0.00 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $210K | 2K | 0.03 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $10K | 533 | 0.00 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $189K | 2K | 0.02 |
| TILE SHOP HOLDINGS INC (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $144.4 | 20 | 0.00 |
| TILLY S INC (TILLY'S, INC.) | Long | Equity-common | US | $46.88 | 8 | 0.00 |
| TIMBERLAND BANCORP INC WA (TIMBERLAND BANCORP, INC.) | Long | Equity-common | US | $122.2 | 4 | 0.00 |
| TIMKEN CO THE (THE TIMKEN COMPANY) | Long | Equity-common | US | $398K | 5K | 0.05 |
| TIPTREE INC (TIPTREE INC.) | Long | Equity-common | US | $13K | 645 | 0.00 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 20K | 0.28 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $162K | 1K | 0.02 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $145K | 6K | 0.02 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $563K | 4K | 0.07 |
| TOMPKINS FINANCIAL CORP (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $18K | 289 | 0.00 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $30K | 982 | 0.00 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $671K | 1K | 0.09 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $157K | 10K | 0.02 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $241K | 3K | 0.03 |
| TOWNE BANK PORTSMOUTH VA (TowneBank) | Long | Equity-common | US | $95K | 3K | 0.01 |
| TOWNSQUARE MEDIA INC (TOWNSQUARE MEDIA, INC.) | Long | Equity-common | US | $48.32 | 4 | 0.00 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $586K | 2K | 0.08 |
| TRADE DESK INC THE (THE TRADE DESK, INC.) | Long | Equity-common | US | $356K | 4K | 0.05 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $40K | 358 | 0.01 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $851K | 3K | 0.11 |
| TRANSCAT INC (TRANSCAT, INC.) | Long | Equity-common | US | $15K | 126 | 0.00 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $549K | 424 | 0.07 |
| TRANSOCEAN LTD (Transocean Ltd.) | Long | Equity-common | CH | $96K | 17K | 0.01 |
| TRANSUNION | Long | Equity-common | US | $539K | 6K | 0.07 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $97K | 2K | 0.01 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 6K | 0.18 |
| TRAVELZOO | Long | Equity-common | US | $17K | 2K | 0.00 |
| TREDEGAR CORP (TREDEGAR CORPORATION) | Long | Equity-common | US | $68.52 | 12 | 0.00 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $42K | 1K | 0.01 |
| TREVI THERAPEUTICS INC | Long | Equity-common | US | $14K | 4K | 0.00 |
| TREX COMPANY INC (TREX CO INC) | Long | Equity-common | US | $229K | 3K | 0.03 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $168K | 4K | 0.02 |
| TRICO BANCSHARES | Long | Equity-common | US | $65K | 1K | 0.01 |
| TRIMAS CORP (TRIMAS CORPORATION) | Long | Equity-common | US | $112K | 5K | 0.01 |
| TRIMBLE NAVIGATION LTD (TRIMBLE INC.) | Long | Equity-common | US | $352K | 6K | 0.05 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Equity-common | US | $96K | 925 | 0.01 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $102K | 3K | 0.01 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $56K | 3K | 0.01 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $95K | 1K | 0.01 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $16K | 947 | 0.00 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $79K | 5K | 0.01 |
| TRUEBLUE INC (TRUEBLUE, INC.) | Long | Equity-common | US | $71.7 | 6 | 0.00 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $117.12 | 32 | 0.00 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $579K | 13K | 0.07 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $48K | 1K | 0.01 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $30K | 833 | 0.00 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $115K | 3K | 0.01 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $90K | 5K | 0.01 |
| TURNING POINT BRANDS INC (TURNING POINT BRANDS, INC.) | Long | Equity-common | US | $26K | 678 | 0.00 |
| TURTLE BEACH CORP (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $57.88 | 4 | 0.00 |
| TUTOR PERINI CORP (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $61K | 2K | 0.01 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $193K | 3K | 0.02 |
| TWIN DISC INC (TWIN DISC, INCORPORATED) | Long | Equity-common | US | $57.68 | 4 | 0.00 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $66K | 1K | 0.01 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $262K | 462 | 0.03 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $19K | 869 | 0.00 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $141K | 2K | 0.02 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $286K | 4K | 0.04 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $43K | 651 | 0.01 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $643K | 14K | 0.08 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $692K | 11K | 0.09 |
| UDEMY INC | Long | Equity-common | US | $24K | 3K | 0.00 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $330K | 3K | 0.04 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $64K | 198 | 0.01 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $149K | 6K | 0.02 |
| UIPATH INC CLASS A (UIPATH, INC.) | Long | Equity-common | US | $145K | 12K | 0.02 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $371K | 1K | 0.05 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $73K | 2K | 0.01 |
| ULTRALIFE CORP (ULTRALIFE CORPORATION) | Long | Equity-common | US | $14K | 1K | 0.00 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $167K | 2K | 0.02 |
| UNDER ARMOUR INC CLASS A (UNDER ARMOUR, INC.) | Long | Equity-common | US | $33K | 5K | 0.00 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $52K | 8K | 0.01 |
| UNIFI INC (UNIFI, INC.) | Long | Equity-common | US | $22.52 | 4 | 0.00 |
| UNIFIRST CORP MA (UNIFIRST CORPORATION) | Long | Equity-common | US | $103K | 528 | 0.01 |
| UNION BANKSHARES INC MORRISVILLE VT (UNION BANKSHARES, INC.) | Long | Equity-common | US | $13K | 557 | 0.00 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.31 |
| UNISYS CORP (UNISYS CORPORATION) | Long | Equity-common | US | $19.04 | 4 | 0.00 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $647K | 14K | 0.08 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $173K | 4K | 0.02 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $147K | 5K | 0.02 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $16K | 712 | 0.00 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $13K | 833 | 0.00 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $1M | 8K | 0.14 |
| UNITED PARKS RESORTS INC (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $77K | 1K | 0.01 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $2M | 2K | 0.23 |
| UNITED SECURITY BANCSHARES FRESNO CA | Long | Equity-common | US | $12K | 1K | 0.00 |
| UNITED STATES CELLULAR CORP (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $46K | 859 | 0.01 |
| UNITED STATES LIME MINERALS INC (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $73K | 860 | 0.01 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $108K | 3K | 0.01 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $409K | 1K | 0.05 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $7M | 12K | 0.91 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $29K | 474 | 0.00 |
| UNITY BANCORP INC (UNITY BANCORP, INC) | Long | Equity-common | US | $138.48 | 4 | 0.00 |
| UNIVERSAL CORP VA (UNIVERSAL CORPORATION) | Long | Equity-common | US | $52K | 968 | 0.01 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $230K | 1K | 0.03 |
| UNIVERSAL ELECTRONICS INC (UNIVERSAL ELECTRONICS INC.) | Long | Equity-common | US | $47.56 | 4 | 0.00 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $340K | 2K | 0.04 |
| UNIVERSAL INSURANCE HOLDINGS INC (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $5K | 244 | 0.00 |
| UNIVERSAL LOGISTICS HOLDINGS INC (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $38K | 874 | 0.00 |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC (UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.) | Long | Equity-common | US | $23K | 600 | 0.00 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $6K | 307 | 0.00 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $14K | 510 | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $247K | 4K | 0.03 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $116K | 3K | 0.01 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $29K | 1K | 0.00 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $37K | 3K | 0.00 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $58K | 10K | 0.01 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $147K | 3K | 0.02 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $473K | 9K | 0.06 |
| US GOLD CORP (U.S. GOLD CORP) | Long | Equity-common | US | $23.36 | 4 | 0.00 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $62K | 634 | 0.01 |
| US SILICA HOLDINGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $37K | 2K | 0.00 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $27K | 608 | 0.00 |
| USCB FINANCIAL HOLDINGS INC (USCB FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $133.28 | 8 | 0.00 |
| UTAH MEDICAL PRODUCTS INC (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $12K | 175 | 0.00 |
| UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $20K | 1K | 0.00 |
| UWM HOLDINGS CORP (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $28K | 3K | 0.00 |
| V2X INC (V2X, INC.) | Long | Equity-common | US | $76K | 1K | 0.01 |
| VAALCO ENERGY INC (VAALCO ENERGY, INC.) | Long | Equity-common | US | $30K | 4K | 0.00 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $177K | 973 | 0.02 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $151K | 2K | 0.02 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.21 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $166K | 20K | 0.02 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $156K | 524 | 0.02 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $100K | 2K | 0.01 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $93.44 | 16 | 0.00 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $7K | 464 | 0.00 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $47K | 849 | 0.01 |
| VAXCYTE INC | Long | Equity-common | US | $33K | 419 | 0.00 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $43K | 3K | 0.01 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $47K | 1K | 0.01 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $354K | 2K | 0.05 |
| VELOCITY FINANCIAL INC (VELOCITY FINANCIAL, INC.) | Long | Equity-common | US | $15K | 799 | 0.00 |
| VERA BRADLEY INC (VERA BRADLEY, INC.) | Long | Equity-common | US | $82.56 | 12 | 0.00 |
| VERACYTE INC | Long | Equity-common | US | $92K | 4K | 0.01 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $10K | 92 | 0.00 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $36K | 718 | 0.00 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $114K | 3K | 0.01 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $352K | 2K | 0.05 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $751K | 3K | 0.10 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $65K | 3K | 0.01 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $4M | 100K | 0.52 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $154K | 5K | 0.02 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $52.72 | 8 | 0.00 |
| VERTEX INC (VERTEX, INC.) | Long | Equity-common | US | $31K | 770 | 0.00 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $766K | 2K | 0.10 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $570K | 7K | 0.07 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $19K | 1K | 0.00 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $7K | 386 | 0.00 |
| VIAD CORP | Long | Equity-common | US | $7K | 203 | 0.00 |
| VIANT TECHNOLOGY INC A | Long | Equity-common | US | $93.04 | 8 | 0.00 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $373K | 31K | 0.05 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $35K | 4K | 0.00 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $28K | 664 | 0.00 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $77K | 4K | 0.01 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $107K | 2K | 0.01 |
| VILLAGE SUPER MARKET INC (Village Super Market, Inc.) | Long | Equity-common | US | $126.72 | 4 | 0.00 |
| VIMEO INC (VIMEO, INC.) | Long | Equity-common | US | $10K | 3K | 0.00 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $27K | 3K | 0.00 |
| VIRCO MFG CORP (VIRCO MFG CORPORATION) | Long | Equity-common | US | $21K | 1K | 0.00 |
| VIRTRA INC (VIRTRA, INC.) | Long | Equity-common | US | $35.08 | 4 | 0.00 |
| VIRTU FINANCIAL INC CLASS A (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $72K | 3K | 0.01 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $69K | 306 | 0.01 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $5M | 21K | 0.71 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $108K | 4K | 0.01 |
| VISHAY PRECISION GROUP INC (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $137.16 | 4 | 0.00 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $92K | 2K | 0.01 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $35K | 305 | 0.00 |
| VISTRA ENERGY CORP (VISTRA CORP.) | Long | Equity-common | US | $656K | 8K | 0.08 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $30K | 1K | 0.00 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $73K | 2K | 0.01 |
| VITAL FARMS INC (VITAL FARMS, INC.) | Long | Equity-common | US | $47K | 1K | 0.01 |
| VITESSE ENERGY INC | Long | Equity-common | US | $20K | 762 | 0.00 |
| VIVID SEATS INC | Long | Equity-common | US | $3K | 674 | 0.00 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $6K | 556 | 0.00 |
| VONTIER CORP (VONTIER CORPORATION) | Long | Equity-common | US | $227K | 6K | 0.03 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $310K | 4K | 0.04 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $441.12 | 48 | 0.00 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $76K | 856 | 0.01 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $728K | 3K | 0.09 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $817K | 836 | 0.11 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $38K | 2K | 0.00 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $380K | 2K | 0.05 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $103K | 3K | 0.01 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $149K | 1K | 0.02 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $4M | 54K | 0.48 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $2M | 20K | 0.24 |
| WARBY PARKER INC | Long | Equity-common | US | $52K | 3K | 0.01 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $123K | 14K | 0.02 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $44K | 1K | 0.01 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $21K | 310 | 0.00 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $12K | 381 | 0.00 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 6K | 0.14 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $581K | 2K | 0.07 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $119.36 | 8 | 0.00 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $170K | 348 | 0.02 |
| WATTS WATER TECHNOLOGIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $147K | 710 | 0.02 |
| WAYFAIR INC (WAYFAIR INC.) | Long | Equity-common | US | $31K | 577 | 0.00 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $75K | 288 | 0.01 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $307K | 3K | 0.04 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $339K | 7K | 0.04 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $273K | 3K | 0.04 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $95K | 1K | 0.01 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $3M | 47K | 0.36 |
| WEREWOLF THERAPEUTICS INC | Long | Equity-common | US | $27 | 12 | 0.00 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $67K | 2K | 0.01 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $101K | 3K | 0.01 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $286K | 2K | 0.04 |
| WEST BANCORP INC (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $82.96 | 4 | 0.00 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $242K | 789 | 0.03 |
| WESTAMERICA BANCORP (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $65K | 1K | 0.01 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $368K | 5K | 0.05 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $430K | 6K | 0.06 |
| WESTERN NEW ENGLAND BANCORP INC (WESTERN NEW ENGLAND BANCORP, INC.) | Long | Equity-common | US | $33.12 | 4 | 0.00 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $122K | 10K | 0.02 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $73K | 494 | 0.01 |
| WESTWOOD HOLDINGS GROUP INC (WESTWOOD HOLDINGS GROUP, INC.) | Long | Equity-common | US | $53.09 | 4 | 0.00 |
| WEX INC (WEX INC.) | Long | Equity-common | US | $293K | 2K | 0.04 |
| WEYCO GROUP INC (WEYCO GROUP, INC.) | Long | Equity-common | US | $139.24 | 4 | 0.00 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $108K | 1K | 0.01 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $134K | 75 | 0.02 |
| WIDEPOINT CORP (WIDEPOINT CORPORATION) | Long | Equity-common | US | $3K | 689 | 0.00 |
| WILLDAN GROUP INC (WILLDAN GROUP, INC.) | Long | Equity-common | US | $14K | 417 | 0.00 |
| WILLIAM PENN BANCORP (WILLIAM PENN BANCORPORATION) | Long | Equity-common | US | $49 | 4 | 0.00 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $1M | 24K | 0.13 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $324K | 2K | 0.04 |
| WILLIS LEASE FINANCE CORP (WILLIS LEASE FINANCE CORPORATION) | Long | Equity-common | US | $345.12 | 4 | 0.00 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $436K | 2K | 0.06 |
| WILLSCOT HOLDINGS CORP (WILLSCOT HOLDINGS CORPORATION) | Long | Equity-common | US | $196K | 5K | 0.03 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $292K | 780 | 0.04 |
| WINMARK CORP (Winmark Corporation) | Long | Equity-common | US | $39K | 98 | 0.00 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $85K | 1K | 0.01 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $270K | 2K | 0.03 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $80K | 7K | 0.01 |
| WK KELLOGG CO | Long | Equity-common | US | $2K | 111 | 0.00 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $9K | 596 | 0.00 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $247K | 2K | 0.03 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $256K | 1K | 0.03 |
| WORLD ACCEPTANCE CORP (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $16K | 128 | 0.00 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $106K | 4K | 0.01 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $74K | 1K | 0.01 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $637.92 | 16 | 0.00 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $263K | 5K | 0.03 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $137K | 2K | 0.02 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $230K | 3K | 0.03 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $224K | 3K | 0.03 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $433K | 7K | 0.06 |
| XENCOR INC | Long | Equity-common | US | $55K | 3K | 0.01 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $22K | 511 | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $62K | 6K | 0.01 |
| XOMA ROYALTY CORPORATION | Long | Equity-common | US | $107.04 | 4 | 0.00 |
| XOMETRY INC (XOMETRY, INC.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $458K | 4K | 0.06 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $479K | 4K | 0.06 |
| Y MABS THERAPEUTICS INC (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $98.24 | 8 | 0.00 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $56K | 2K | 0.01 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $133K | 3K | 0.02 |
| YEXT INC | Long | Equity-common | US | $115.2 | 20 | 0.00 |
| YORK WATER CO THE (THE YORK WATER COMPANY) | Long | Equity-common | US | $165.24 | 4 | 0.00 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $455K | 3K | 0.06 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $605K | 2K | 0.08 |
| ZEDGE INC | Long | Equity-common | US | $43.44 | 12 | 0.00 |
| ZEVRA THERAPEUTICS INC (ZEVRA THERAPEUTICS, INC.) | Long | Equity-common | US | $51.92 | 8 | 0.00 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $57K | 1K | 0.01 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $205K | 4K | 0.03 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $66K | 1K | 0.01 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $283K | 3K | 0.04 |
| ZIMVIE INC W I (ZIMVIE INC.) | Long | Equity-common | US | $169.12 | 8 | 0.00 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $301K | 6K | 0.04 |
| ZIPRECRUITER INC (ZIPRECRUITER, INC.) | Long | Equity-common | US | $9K | 970 | 0.00 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $994K | 6K | 0.13 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $481K | 8K | 0.06 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $17K | 2K | 0.00 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $106K | 592 | 0.01 |
| ZUMIEZ INC (ZUMIEZ INC.) | Long | Equity-common | US | $203.36 | 8 | 0.00 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $135K | 4K | 0.02 |
| ZYMEWORKS INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| ZYNEX INC (ZYNEX, INC.) | Long | Equity-common | US | $36 | 4 | 0.00 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC