Guggenheim > Rydex Series Funds
Russell 2000 1.5x Strategy Fund
$6.47M
Avg Monthly Net Assets
$6.40M
Total Assets
$422K
Total Liabilities
$5.98M
Net Assets
Russell 2000 1.5x Strategy Fund is an Inverse of a benchmark in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $6.47M.
On August 28th, 2024 it reported 2,003 holdings, the largest
being Guggenheim Partners Investment Management LLC (10.6%), Guggenheim Partners Investment Management LLC (9.3%) and J.P. MORGAN SECURITIES LLC (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010353 | RYAKX | |
| Class C | C000010354 | RYCMX | |
| Class H | C000010352 | RYMKX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc. (1-800-Flowers.com Inc) | Long | Equity-common | US | $390.32 | 41 | 0.01 |
| 1st Source Corp. | Long | Equity-common | US | $2K | 29 | 0.03 |
| 1stdibs.com, Inc. (1stdibs.com Inc) | Long | Equity-common | US | $179.6 | 40 | 0.00 |
| 2seventy bio, Inc. (2seventy bio Inc) | Long | Equity-common | US | $296.45 | 77 | 0.00 |
| 374Water, Inc. (374Water Inc) | Long | Equity-common | US | $123.6 | 103 | 0.00 |
| 3D Systems Corp. | Long | Equity-common | US | $617.07 | 201 | 0.01 |
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $2K | 79 | 0.03 |
| 89bio, Inc. (89bio Inc) | Long | Equity-common | US | $1K | 128 | 0.02 |
| 8x8, Inc. (8x8 Inc) | Long | Equity-common | US | $408.48 | 184 | 0.01 |
| 908 Devices, Inc. (908 Devices Inc) | Long | Equity-common | US | $190.55 | 37 | 0.00 |
| A-Mark Precious Metals, Inc. (A-Mark Precious Metals Inc) | Long | Equity-common | US | $906.36 | 28 | 0.02 |
| A10 Networks, Inc. (A10 Networks Inc) | Long | Equity-common | US | $2K | 112 | 0.03 |
| AAR Corp. | Long | Equity-common | US | $4K | 54 | 0.07 |
| Aaron's Company, Inc. (Aaron's Co Inc/The) | Long | Equity-common | US | $489.02 | 49 | 0.01 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $14K | 79 | 0.24 |
| ABM Industries, Inc. (ABM Industries Inc) | Long | Equity-common | US | $5K | 100 | 0.08 |
| Absci Corp. | Long | Equity-common | US | $388.08 | 126 | 0.01 |
| Acacia Research Corp. | Long | Equity-common | US | $300.6 | 60 | 0.01 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $6K | 114 | 0.10 |
| ACADIA Pharmaceuticals, Inc. (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $3K | 189 | 0.05 |
| Acadia Realty Trust | Long | Equity-common | US | $3K | 159 | 0.05 |
| Accel Entertainment, Inc. (Accel Entertainment Inc) | Long | Equity-common | US | $851.58 | 83 | 0.01 |
| ACCO Brands Corp. | Long | Equity-common | US | $690.9 | 147 | 0.01 |
| Accolade, Inc. | Long | Equity-common | US | $418.86 | 117 | 0.01 |
| Accuray, Inc. (Accuray Inc) | Long | Equity-common | US | $274.82 | 151 | 0.00 |
| ACELYRIN, Inc. (ACELYRIN Inc) | Long | Equity-common | US | $507.15 | 115 | 0.01 |
| Achieve Life Sciences, Inc. (Achieve Life Sciences Inc) | Long | Equity-common | US | $253.8 | 54 | 0.00 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $7K | 166 | 0.11 |
| ACM Research, Inc. (ACM Research Inc) | Long | Equity-common | US | $2K | 80 | 0.03 |
| ACNB Corp. | Long | Equity-common | US | $471.51 | 13 | 0.01 |
| Acrivon Therapeutics, Inc. (Acrivon Therapeutics Inc) | Long | Equity-common | US | $110.2 | 19 | 0.00 |
| Actinium Pharmaceuticals, Inc. (Actinium Pharmaceuticals Inc) | Long | Equity-common | US | $347.8 | 47 | 0.01 |
| Acumen Pharmaceuticals, Inc. (Acumen Pharmaceuticals Inc) | Long | Equity-common | US | $159.72 | 66 | 0.00 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $3K | 46 | 0.05 |
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $4K | 233 | 0.07 |
| AdaptHealth Corp. | Long | Equity-common | US | $2K | 160 | 0.03 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $662.46 | 183 | 0.01 |
| ADC Therapeutics S.A. (ADC Therapeutics SA) | Long | Equity-common | US | $347.6 | 110 | 0.01 |
| Addus HomeCare Corp. | Long | Equity-common | US | $3K | 25 | 0.05 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $2K | 172 | 0.03 |
| Adient plc | Long | Equity-common | US | $4K | 143 | 0.06 |
| ADMA Biologics, Inc. (ADMA Biologics Inc) | Long | Equity-common | US | $4K | 355 | 0.07 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $4K | 62 | 0.07 |
| ADTRAN Holdings, Inc. (ADTRAN Holdings Inc) | Long | Equity-common | US | $652.24 | 124 | 0.01 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $6K | 59 | 0.11 |
| AdvanSix, Inc. (AdvanSix Inc) | Long | Equity-common | US | $916.8 | 40 | 0.02 |
| Advantage Solutions, Inc. (Advantage Solutions Inc) | Long | Equity-common | US | $544.18 | 169 | 0.01 |
| Adverum Biotechnologies, Inc. (Adverum Biotechnologies Inc) | Long | Equity-common | US | $226.38 | 33 | 0.00 |
| Aehr Test Systems | Long | Equity-common | US | $491.48 | 44 | 0.01 |
| Aemetis, Inc. (Aemetis Inc) | Long | Equity-common | US | $171.57 | 57 | 0.00 |
| Aerovate Therapeutics, Inc. (Aerovate Therapeutics Inc) | Long | Equity-common | US | $34.86 | 21 | 0.00 |
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $7K | 41 | 0.12 |
| AerSale Corp. | Long | Equity-common | US | $366.76 | 53 | 0.01 |
| Aeva Technologies, Inc. (Aeva Technologies Inc) | Long | Equity-common | US | $90.72 | 36 | 0.00 |
| AFC Gamma, Inc. (AFC Gamma Inc) | Long | Equity-common | US | $329.4 | 27 | 0.01 |
| AG Mortgage Investment Trust, Inc. (AG Mortgage Investment Trust I) | Long | Equity-common | US | $298.8 | 45 | 0.00 |
| Agenus, Inc. (Agenus Inc) | Long | Equity-common | US | $536 | 32 | 0.01 |
| agilon health, Inc. (agilon health Inc) | Long | Equity-common | US | $3K | 486 | 0.05 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $4K | 35 | 0.06 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $4K | 89 | 0.06 |
| Air Transport Services Group, Inc. (Air Transport Services Group I) | Long | Equity-common | US | $1K | 81 | 0.02 |
| AirSculpt Technologies, Inc. (AirSculpt Technologies Inc) | Long | Equity-common | US | $84 | 21 | 0.00 |
| Airship AI Holdings, Inc. (Airship AI Holdings Inc) | Long | Equity-common | US | $17.95 | 5 | 0.00 |
| aka Brands Holding Corp. | Long | Equity-common | US | $15.25 | 1 | 0.00 |
| Akebia Therapeutics, Inc. (Akebia Therapeutics Inc) | Long | Equity-common | US | $334.56 | 328 | 0.01 |
| Akero Therapeutics, Inc. (Akero Therapeutics Inc) | Long | Equity-common | US | $3K | 107 | 0.04 |
| Akoya Biosciences, Inc. (Akoya Biosciences Inc) | Long | Equity-common | US | $98.28 | 42 | 0.00 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $3K | 16 | 0.05 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $5K | 76 | 0.08 |
| Albany International Corp. | Long | Equity-common | US | $4K | 49 | 0.07 |
| Aldeyra Therapeutics, Inc. (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $261.49 | 79 | 0.00 |
| Alector, Inc. (Alector Inc) | Long | Equity-common | US | $576.58 | 127 | 0.01 |
| Alerus Financial Corp. | Long | Equity-common | US | $549.08 | 28 | 0.01 |
| Alexander & Baldwin, Inc. (Alexander & Baldwin Inc) | Long | Equity-common | US | $2K | 115 | 0.03 |
| Alexander's, Inc. (Alexander's Inc) | Long | Equity-common | US | $674.58 | 3 | 0.01 |
| Alico, Inc. (Alico Inc) | Long | Equity-common | US | $285.01 | 11 | 0.00 |
| Alight, Inc. (Alight Inc) | Long | Equity-common | US | $6K | 749 | 0.09 |
| Alignment Healthcare, Inc. (Alignment Healthcare Inc) | Long | Equity-common | US | $1K | 158 | 0.02 |
| Alimera Sciences, Inc. (Alimera Sciences Inc) | Long | Equity-common | US | $189.04 | 34 | 0.00 |
| Alkami Technology, Inc. (Alkami Technology Inc) | Long | Equity-common | US | $2K | 69 | 0.03 |
| Alkermes plc | Long | Equity-common | US | $6K | 265 | 0.11 |
| Allegiant Travel Co. | Long | Equity-common | US | $1K | 24 | 0.02 |
| ALLETE, Inc. (ALLETE Inc) | Long | Equity-common | US | $6K | 92 | 0.10 |
| Allient, Inc. (Allient Inc) | Long | Equity-common | US | $581.21 | 23 | 0.01 |
| Allogene Therapeutics, Inc. (Allogene Therapeutics Inc) | Long | Equity-common | US | $386.78 | 166 | 0.01 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | US | $1K | 37 | 0.02 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $5K | 17 | 0.08 |
| Alphatec Holdings, Inc. (Alphatec Holdings Inc) | Long | Equity-common | US | $2K | 162 | 0.03 |
| Alpine Income Property Trust, Inc. (Alpine Income Property Trust I) | Long | Equity-common | US | $311.2 | 20 | 0.01 |
| Alta Equipment Group, Inc. (Alta Equipment Group Inc) | Long | Equity-common | US | $337.68 | 42 | 0.01 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $9K | 90 | 0.15 |
| AlTi Global, Inc. | Long | Equity-common | US | $276.13 | 53 | 0.00 |
| Altimmune, Inc. (Altimmune Inc) | Long | Equity-common | US | $744.8 | 112 | 0.01 |
| Alto Neuroscience, Inc. (Alto Neuroscience Inc) | Long | Equity-common | US | $149.66 | 14 | 0.00 |
| Altus Power, Inc. (Altus Power Inc) | Long | Equity-common | US | $470.4 | 120 | 0.01 |
| ALX Oncology Holdings, Inc. (ALX Oncology Holdings Inc) | Long | Equity-common | US | $313.56 | 52 | 0.01 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $767.2 | 28 | 0.01 |
| Ambac Financial Group, Inc. (Ambac Financial Group Inc) | Long | Equity-common | US | $871.76 | 68 | 0.01 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | US | $3K | 60 | 0.05 |
| AMC Entertainment Holdings, Inc. (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $2K | 438 | 0.04 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Equity-common | US | $483 | 50 | 0.01 |
| Amerant Bancorp, Inc. (Amerant Bancorp Inc) | Long | Equity-common | US | $1K | 47 | 0.02 |
| Ameresco, Inc. (Ameresco Inc) | Long | Equity-common | US | $1K | 51 | 0.02 |
| America's Car-Mart, Inc. (America's Car-Mart Inc/TX) | Long | Equity-common | US | $602.1 | 10 | 0.01 |
| American Assets Trust, Inc. (American Assets Trust Inc) | Long | Equity-common | US | $2K | 76 | 0.03 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $1K | 181 | 0.02 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $400.9 | 38 | 0.01 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $6K | 287 | 0.10 |
| American Healthcare REIT, Inc. (American Healthcare REIT Inc) | Long | Equity-common | US | $2K | 103 | 0.03 |
| American Public Education, Inc. (American Public Education Inc) | Long | Equity-common | US | $439.5 | 25 | 0.01 |
| American Realty Investors, Inc. (American Realty Investors Inc) | Long | Equity-common | US | $28.4 | 2 | 0.00 |
| American Software, Inc. (American Software Inc/GA) | Long | Equity-common | US | $456.5 | 50 | 0.01 |
| American States Water Co. | Long | Equity-common | US | $4K | 59 | 0.07 |
| American Superconductor Corp. | Long | Equity-common | US | $1K | 54 | 0.02 |
| American Vanguard Corp. | Long | Equity-common | US | $344 | 40 | 0.01 |
| American Woodmark Corp. | Long | Equity-common | US | $2K | 25 | 0.03 |
| Ameris Bancorp | Long | Equity-common | US | $5K | 104 | 0.09 |
| AMERISAFE, Inc. (AMERISAFE Inc) | Long | Equity-common | US | $1K | 30 | 0.02 |
| Ames National Corp. | Long | Equity-common | US | $286.86 | 14 | 0.00 |
| Amicus Therapeutics, Inc. (Amicus Therapeutics Inc) | Long | Equity-common | US | $5K | 463 | 0.08 |
| AMMO, Inc. (AMMO Inc) | Long | Equity-common | US | $236.88 | 141 | 0.00 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $3K | 60 | 0.05 |
| Amneal Pharmaceuticals, Inc. (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 251 | 0.03 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 61 | 0.04 |
| Amplify Energy Corp. | Long | Equity-common | US | $420.36 | 62 | 0.01 |
| Amplitude, Inc. (Amplitude Inc) | Long | Equity-common | US | $1K | 120 | 0.02 |
| Amprius Technologies, Inc. (Amprius Technologies Inc) | Long | Equity-common | US | $27.94 | 22 | 0.00 |
| AnaptysBio, Inc. (AnaptysBio Inc) | Long | Equity-common | US | $776.86 | 31 | 0.01 |
| Anavex Life Sciences Corp. | Long | Equity-common | US | $485.3 | 115 | 0.01 |
| Andersons, Inc. (Andersons Inc/The) | Long | Equity-common | US | $3K | 51 | 0.04 |
| Angel Oak Mortgage REIT, Inc. (Angel Oak Mortgage REIT Inc) | Long | Equity-common | US | $248.9 | 19 | 0.00 |
| AngioDynamics, Inc. (AngioDynamics Inc) | Long | Equity-common | US | $363 | 60 | 0.01 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 29 | 0.03 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $582.59 | 23 | 0.01 |
| Annexon, Inc. (Annexon Inc) | Long | Equity-common | US | $651.7 | 133 | 0.01 |
| Anterix, Inc. (Anterix Inc) | Long | Equity-common | US | $791.8 | 20 | 0.01 |
| Anywhere Real Estate, Inc. (Anywhere Real Estate Inc) | Long | Equity-common | US | $513.05 | 155 | 0.01 |
| Apartment Investment and Management Co. | Long | Equity-common | US | $2K | 224 | 0.03 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $2K | 34 | 0.04 |
| Apogee Therapeutics, Inc. (Apogee Therapeutics Inc) | Long | Equity-common | US | $2K | 57 | 0.04 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $2K | 225 | 0.04 |
| Appian Corp. | Long | Equity-common | US | $2K | 63 | 0.03 |
| Apple Hospitality REIT, Inc. (Apple Hospitality REIT Inc) | Long | Equity-common | US | $5K | 359 | 0.09 |
| Applied Digital Corp. | Long | Equity-common | US | $922.25 | 155 | 0.02 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $12K | 61 | 0.20 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $480.82 | 58 | 0.01 |
| Applied Therapeutics, Inc. (Applied Therapeutics Inc) | Long | Equity-common | US | $709.84 | 152 | 0.01 |
| Aquestive Therapeutics, Inc. | Long | Equity-common | US | $304.2 | 117 | 0.01 |
| Arbor Realty Trust, Inc. (Arbor Realty Trust Inc) | Long | Equity-common | US | $4K | 290 | 0.07 |
| Arbutus Biopharma Corp. | Long | Equity-common | US | $679.8 | 220 | 0.01 |
| Arcadium Lithium plc | Long | Equity-common | US | $6K | 2K | 0.10 |
| ArcBest Corp. | Long | Equity-common | US | $4K | 37 | 0.07 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $4K | 68 | 0.06 |
| Arch Resources, Inc. (Arch Resources Inc) | Long | Equity-common | US | $4K | 28 | 0.07 |
| Archer Aviation, Inc. (Archer Aviation Inc) | Long | Equity-common | US | $1K | 368 | 0.02 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $5K | 243 | 0.08 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $6K | 77 | 0.11 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $876.6 | 36 | 0.01 |
| Arcus Biosciences, Inc. (Arcus Biosciences Inc) | Long | Equity-common | US | $1K | 86 | 0.02 |
| Arcutis Biotherapeutics, Inc. (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $2K | 167 | 0.03 |
| Ardagh Metal Packaging S.A. (Ardagh Metal Packaging SA) | Long | Equity-common | US | $775.2 | 228 | 0.01 |
| Ardelyx, Inc. (Ardelyx Inc) | Long | Equity-common | US | $3K | 366 | 0.05 |
| Ardmore Shipping Corp. | Long | Equity-common | US | $1K | 65 | 0.02 |
| Ares Commercial Real Estate Corp. | Long | Equity-common | US | $558.6 | 84 | 0.01 |
| Argan, Inc. (Argan Inc) | Long | Equity-common | US | $1K | 20 | 0.02 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $1K | 81 | 0.02 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $658.14 | 42 | 0.01 |
| Arko Corp. | Long | Equity-common | US | $796.29 | 127 | 0.01 |
| Arlo Technologies, Inc. (Arlo Technologies Inc) | Long | Equity-common | US | $2K | 150 | 0.03 |
| Armada Hoffler Properties, Inc. (Armada Hoffler Properties Inc) | Long | Equity-common | US | $1K | 105 | 0.02 |
| ARMOUR Residential REIT, Inc. (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $1K | 77 | 0.02 |
| Arq, Inc. (Arq Inc) | Long | Equity-common | US | $236.73 | 39 | 0.00 |
| Array Technologies, Inc. (Array Technologies Inc) | Long | Equity-common | US | $2K | 241 | 0.04 |
| ArriVent Biopharma, Inc. (ArriVent Biopharma Inc) | Long | Equity-common | US | $278.25 | 15 | 0.00 |
| Arrow Financial Corp. | Long | Equity-common | US | $677.3 | 26 | 0.01 |
| Arrowhead Pharmaceuticals, Inc. (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 188 | 0.08 |
| ARS Pharmaceuticals, Inc. (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $663.78 | 78 | 0.01 |
| Arteris, Inc. (Arteris Inc) | Long | Equity-common | US | $322.93 | 43 | 0.01 |
| Artisan Partners Asset Management, Inc. | Long | Equity-common | US | $4K | 99 | 0.07 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $2K | 63 | 0.03 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $3K | 101 | 0.04 |
| Asana, Inc. (Asana Inc) | Long | Equity-common | US | $2K | 125 | 0.03 |
| Asbury Automotive Group, Inc. (Asbury Automotive Group Inc) | Long | Equity-common | US | $7K | 32 | 0.12 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $6K | 71 | 0.10 |
| ASP Isotopes, Inc. (ASP Isotopes Inc) | Long | Equity-common | US | $189.72 | 62 | 0.00 |
| Aspen Aerogels, Inc. (Aspen Aerogels Inc) | Long | Equity-common | US | $2K | 92 | 0.04 |
| AssetMark Financial Holdings, Inc. (AssetMark Financial Holdings I) | Long | Equity-common | US | $1K | 36 | 0.02 |
| Associated Banc-Corp. | Long | Equity-common | US | $5K | 236 | 0.08 |
| AST SpaceMobile, Inc. (AST SpaceMobile Inc) | Long | Equity-common | US | $2K | 186 | 0.04 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $1K | 36 | 0.02 |
| Astrana Health, Inc. (Astrana Health Inc) | Long | Equity-common | US | $3K | 68 | 0.05 |
| Astria Therapeutics, Inc. (Astria Therapeutics Inc) | Long | Equity-common | US | $646.1 | 71 | 0.01 |
| Astronics Corp. | Long | Equity-common | US | $901.35 | 45 | 0.02 |
| Asure Software, Inc. (Asure Software Inc) | Long | Equity-common | US | $310.8 | 37 | 0.01 |
| Atea Pharmaceuticals, Inc. (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $403.82 | 122 | 0.01 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $8K | 58 | 0.13 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $3K | 79 | 0.05 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $661.28 | 16 | 0.01 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $5K | 141 | 0.08 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $253.62 | 9 | 0.00 |
| Atlas Energy Solutions, Inc. (Atlas Energy Solutions Inc) | Long | Equity-common | US | $2K | 107 | 0.04 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $4K | 132 | 0.06 |
| ATN International, Inc. (ATN International Inc) | Long | Equity-common | US | $387.6 | 17 | 0.01 |
| Atossa Therapeutics, Inc. (Atossa Therapeutics Inc) | Long | Equity-common | US | $236.81 | 199 | 0.00 |
| AtriCure, Inc. (AtriCure Inc) | Long | Equity-common | US | $2K | 75 | 0.03 |
| Atrion Corp. | Long | Equity-common | US | $904.86 | 2 | 0.02 |
| AudioEye, Inc. (AudioEye Inc) | Long | Equity-common | US | $193.71 | 11 | 0.00 |
| Aura Biosciences, Inc. (Aura Biosciences Inc) | Long | Equity-common | US | $551.88 | 73 | 0.01 |
| Aurinia Pharmaceuticals, Inc. (Aurinia Pharmaceuticals Inc) | Long | Equity-common | US | $1K | 226 | 0.02 |
| Aurora Innovation, Inc. (Aurora Innovation Inc) | Long | Equity-common | US | $4K | 1K | 0.06 |
| Avadel Pharmaceuticals plc | Long | Equity-common | US | $2K | 146 | 0.03 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $1K | 72 | 0.02 |
| Aveanna Healthcare Holdings, Inc. (Aveanna Healthcare Holdings In) | Long | Equity-common | US | $226.32 | 82 | 0.00 |
| AvePoint, Inc. (AvePoint Inc) | Long | Equity-common | US | $2K | 200 | 0.03 |
| Aviat Networks, Inc. (Aviat Networks Inc) | Long | Equity-common | US | $516.42 | 18 | 0.01 |
| Avid Bioservices, Inc. (Avid Bioservices Inc) | Long | Equity-common | US | $699.72 | 98 | 0.01 |
| Avidity Biosciences, Inc. (Avidity Biosciences Inc) | Long | Equity-common | US | $6K | 159 | 0.11 |
| AvidXchange Holdings, Inc. (AvidXchange Holdings Inc) | Long | Equity-common | US | $3K | 274 | 0.06 |
| Avient Corp. | Long | Equity-common | US | $6K | 142 | 0.10 |
| Avista Corp. | Long | Equity-common | US | $4K | 123 | 0.07 |
| Avita Medical, Inc. (Avita Medical Inc) | Long | Equity-common | US | $316.8 | 40 | 0.01 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $7K | 51 | 0.12 |
| Axogen, Inc. (Axogen Inc) | Long | Equity-common | US | $485.08 | 67 | 0.01 |
| Axonics, Inc. (Axonics Inc) | Long | Equity-common | US | $5K | 80 | 0.09 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $5K | 86 | 0.08 |
| Axsome Therapeutics, Inc. (Axsome Therapeutics Inc) | Long | Equity-common | US | $5K | 57 | 0.08 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $4K | 46 | 0.06 |
| B Riley Financial, Inc. (B Riley Financial Inc) | Long | Equity-common | US | $564.48 | 32 | 0.01 |
| B&G Foods, Inc. (B&G Foods Inc) | Long | Equity-common | US | $993.84 | 123 | 0.02 |
| Backblaze, Inc. (Backblaze Inc) | Long | Equity-common | US | $388.08 | 63 | 0.01 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $9K | 46 | 0.14 |
| Balchem Corp. | Long | Equity-common | US | $8K | 51 | 0.13 |
| Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/Th) | Long | Equity-common | US | $4K | 104 | 0.06 |
| Bally's Corp. | Long | Equity-common | US | $454.86 | 38 | 0.01 |
| Banc of California, Inc. (Banc of California Inc) | Long | Equity-common | US | $3K | 219 | 0.05 |
| BancFirst Corp. | Long | Equity-common | US | $3K | 31 | 0.05 |
| Banco Latinoamericano de Comercio Exterior S.A. (Bladex) | Long | Equity-common | US | $1K | 43 | 0.02 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $3K | 79 | 0.05 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $658.32 | 39 | 0.01 |
| Bank First Corp. | Long | Equity-common | US | $1K | 15 | 0.02 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $4K | 62 | 0.06 |
| Bank of Marin Bancorp | Long | Equity-common | US | $404.75 | 25 | 0.01 |
| Bank of NT Butterfield & Son Ltd. | Long | Equity-common | US | $3K | 73 | 0.04 |
| Bank7 Corp. | Long | Equity-common | US | $187.8 | 6 | 0.00 |
| BankUnited, Inc. (BankUnited Inc) | Long | Equity-common | US | $3K | 118 | 0.06 |
| Bankwell Financial Group, Inc. (Bankwell Financial Group Inc) | Long | Equity-common | US | $253.7 | 10 | 0.00 |
| Banner Corp. | Long | Equity-common | US | $3K | 54 | 0.04 |
| Bar Harbor Bankshares | Long | Equity-common | US | $645.12 | 24 | 0.01 |
| BARK, Inc. | Long | Equity-common | US | $378.29 | 209 | 0.01 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $3K | 73 | 0.05 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $1K | 40 | 0.02 |
| BayCom Corp. | Long | Equity-common | US | $345.95 | 17 | 0.01 |
| BCB Bancorp, Inc. (BCB Bancorp Inc) | Long | Equity-common | US | $255.12 | 24 | 0.00 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $9K | 100 | 0.15 |
| Beam Therapeutics, Inc. (Beam Therapeutics Inc) | Long | Equity-common | US | $3K | 121 | 0.05 |
| Beauty Health Co. (Beauty Health Co/The) | Long | Equity-common | US | $224.64 | 117 | 0.00 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $1K | 47 | 0.02 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $1K | 16 | 0.02 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $242.73 | 3 | 0.00 |
| Belden, Inc. (Belden Inc) | Long | Equity-common | US | $6K | 64 | 0.10 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $2K | 56 | 0.04 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $2K | 68 | 0.03 |
| Berry Corp. | Long | Equity-common | US | $781.66 | 121 | 0.01 |
| Beyond Meat, Inc. (Beyond Meat Inc) | Long | Equity-common | US | $630.74 | 94 | 0.01 |
| Beyond, Inc. (Beyond Inc) | Long | Equity-common | US | $941.76 | 72 | 0.02 |
| BGC Group, Inc. (BGC Group Inc) | Long | Equity-common | US | $5K | 583 | 0.08 |
| BigBear.ai Holdings, Inc. (BigBear.ai Holdings Inc) | Long | Equity-common | US | $241.6 | 160 | 0.00 |
| BigCommerce Holdings, Inc. (BigCommerce Holdings Inc) | Long | Equity-common | US | $894.66 | 111 | 0.01 |
| Biglari Holdings, Inc. (Biglari Holdings Inc) | Long | Equity-common | US | $193.38 | 1 | 0.00 |
| BioCryst Pharmaceuticals, Inc. (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 326 | 0.03 |
| Biohaven Ltd. | Long | Equity-common | US | $4K | 118 | 0.07 |
| BioLife Solutions, Inc. (BioLife Solutions Inc) | Long | Equity-common | US | $1K | 56 | 0.02 |
| Biomea Fusion, Inc. (Biomea Fusion Inc) | Long | Equity-common | US | $198 | 44 | 0.00 |
| Biote Corp. | Long | Equity-common | US | $321.21 | 43 | 0.01 |
| Bioventus, Inc. (Bioventus Inc) | Long | Equity-common | US | $339.25 | 59 | 0.01 |
| Bit Digital, Inc. (Bit Digital Inc) | Long | Equity-common | US | $585.12 | 184 | 0.01 |
| BJ's Restaurants, Inc. (BJ's Restaurants Inc) | Long | Equity-common | US | $1K | 30 | 0.02 |
| Black Diamond Therapeutics, Inc. | Long | Equity-common | US | $274.94 | 59 | 0.00 |
| Black Hills Corp. | Long | Equity-common | US | $6K | 108 | 0.10 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $5K | 65 | 0.08 |
| BlackLine, Inc. (BlackLine Inc) | Long | Equity-common | US | $4K | 91 | 0.07 |
| BlackSky Technology, Inc. (BlackSky Technology Inc) | Long | Equity-common | US | $179.76 | 168 | 0.00 |
| Blackstone Mortgage Trust, Inc. (Blackstone Mortgage Trust Inc) | Long | Equity-common | US | $5K | 274 | 0.08 |
| Blade Air Mobility, Inc. (Blade Air Mobility Inc) | Long | Equity-common | US | $309.72 | 89 | 0.01 |
| Blend Labs, Inc. (Blend Labs Inc) | Long | Equity-common | US | $859.04 | 364 | 0.01 |
| Blink Charging Co. | Long | Equity-common | US | $416.48 | 152 | 0.01 |
| Bloom Energy Corp. | Long | Equity-common | US | $4K | 314 | 0.06 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $2K | 124 | 0.04 |
| Blue Bird Corp. | Long | Equity-common | US | $3K | 51 | 0.05 |
| Blue Foundry Bancorp | Long | Equity-common | US | $299.31 | 33 | 0.01 |
| Bluebird Bio, Inc. (Bluebird Bio Inc) | Long | Equity-common | US | $297.23 | 302 | 0.00 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc) | Long | Equity-common | US | $1K | 13 | 0.02 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $11K | 99 | 0.18 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $265K | – | 4.44 |
| Boise Cascade Co. | Long | Equity-common | US | $7K | 62 | 0.12 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $6K | 47 | 0.10 |
| Borr Drilling Ltd. | Long | Equity-common | NO | $2K | 374 | 0.04 |
| Boston Omaha Corp. | Long | Equity-common | US | $524.94 | 39 | 0.01 |
| Boundless Bio, Inc. (Boundless Bio Inc) | Long | Equity-common | US | $38.7 | 10 | 0.00 |
| Bowman Consulting Group Ltd. | Long | Equity-common | US | $667.59 | 21 | 0.01 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $6K | 222 | 0.10 |
| Braemar Hotels & Resorts, Inc. (Braemar Hotels & Resorts Inc) | Long | Equity-common | US | $265.2 | 104 | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $1K | 267 | 0.02 |
| Braze, Inc. (Braze Inc) | Long | Equity-common | US | $3K | 83 | 0.05 |
| BRC, Inc. (BRC Inc) | Long | Equity-common | US | $502.66 | 82 | 0.01 |
| Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) | Long | Equity-common | US | $3K | 78 | 0.06 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Long | Equity-common | US | $6K | 222 | 0.09 |
| Bridger Aerospace Group Holdings, Inc. | Long | Equity-common | US | $52.36 | 14 | 0.00 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $371.52 | 32 | 0.01 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $975.48 | 44 | 0.02 |
| BrightSpire Capital, Inc. (BrightSpire Capital Inc) | Long | Equity-common | US | $1K | 204 | 0.02 |
| BrightSpring Health Services, Inc. (BrightSpring Health Services I) | Long | Equity-common | US | $965.6 | 85 | 0.02 |
| BrightView Holdings, Inc. (BrightView Holdings Inc) | Long | Equity-common | US | $931 | 70 | 0.02 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $7K | 71 | 0.12 |
| Brinker International, Inc. (Brinker International Inc) | Long | Equity-common | US | $5K | 69 | 0.08 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $1K | 39 | 0.02 |
| Broadstone Net Lease, Inc. (Broadstone Net Lease Inc) | Long | Equity-common | US | $5K | 297 | 0.08 |
| Brookdale Senior Living, Inc. (Brookdale Senior Living Inc) | Long | Equity-common | US | $2K | 302 | 0.03 |
| Brookfield Business Corp. | Long | Equity-common | US | $837.22 | 41 | 0.01 |
| Brookfield Infrastructure Corp. | Long | Equity-common | US | $6K | 189 | 0.11 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc) | Long | Equity-common | US | $1K | 139 | 0.02 |
| BRT Apartments Corp. | Long | Equity-common | US | $314.46 | 18 | 0.01 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $2K | 49 | 0.03 |
| Build-A-Bear Workshop, Inc. (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $505.4 | 20 | 0.01 |
| Bumble, Inc. (Bumble Inc) | Long | Equity-common | US | $2K | 151 | 0.03 |
| Burford Capital Ltd. | Long | Equity-common | US | $4K | 316 | 0.07 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $1K | 20 | 0.02 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $826.88 | 38 | 0.01 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $1K | 49 | 0.02 |
| Byrna Technologies, Inc. (Byrna Technologies Inc) | Long | Equity-common | US | $269.46 | 27 | 0.00 |
| C3.ai, Inc. (C3.ai Inc) | Long | Equity-common | US | $4K | 130 | 0.06 |
| C4 Therapeutics, Inc. (C4 Therapeutics Inc) | Long | Equity-common | US | $425.04 | 92 | 0.01 |
| Cabaletta Bio, Inc. (Cabaletta Bio Inc) | Long | Equity-common | US | $508.64 | 68 | 0.01 |
| Cable One, Inc. (Cable One Inc) | Long | Equity-common | US | $3K | 9 | 0.05 |
| Cabot Corp. | Long | Equity-common | US | $8K | 85 | 0.13 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $5K | 103 | 0.09 |
| Cadence Bank | Long | Equity-common | US | $8K | 287 | 0.14 |
| Cadiz, Inc. (Cadiz Inc) | Long | Equity-common | US | $203.94 | 66 | 0.00 |
| Cadre Holdings, Inc. (Cadre Holdings Inc) | Long | Equity-common | US | $1K | 41 | 0.02 |
| Caesarstone Ltd. | Long | Equity-common | US | $165 | 33 | 0.00 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $4K | 65 | 0.07 |
| Calavo Growers, Inc. (Calavo Growers Inc) | Long | Equity-common | US | $590.2 | 26 | 0.01 |
| Caledonia Mining Corporation plc (Caledonia Mining Corp PLC) | Long | Equity-common | US | $252.72 | 26 | 0.00 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $2K | 54 | 0.03 |
| California BanCorp | Long | Equity-common | US | $258 | 12 | 0.00 |
| California Resources Corp. | Long | Equity-common | US | $6K | 109 | 0.10 |
| California Water Service Group | Long | Equity-common | US | $4K | 91 | 0.07 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $3K | 93 | 0.06 |
| Cambridge Bancorp | Long | Equity-common | US | $828 | 12 | 0.01 |
| Camden National Corp. | Long | Equity-common | US | $759 | 23 | 0.01 |
| Camping World Holdings, Inc. (Camping World Holdings Inc) | Long | Equity-common | US | $1K | 67 | 0.02 |
| Candel Therapeutics, Inc. (Candel Therapeutics Inc) | Long | Equity-common | US | $192.2 | 31 | 0.00 |
| Cannae Holdings, Inc. (Cannae Holdings Inc) | Long | Equity-common | US | $2K | 89 | 0.03 |
| Canoo, Inc. (Canoo Inc) | Long | Equity-common | US | $200.22 | 94 | 0.00 |
| Cantaloupe, Inc. (Cantaloupe Inc) | Long | Equity-common | US | $607.2 | 92 | 0.01 |
| Capital Bancorp, Inc. (Capital Bancorp Inc) | Long | Equity-common | US | $307.5 | 15 | 0.01 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $625.68 | 22 | 0.01 |
| Capitol Federal Financial, Inc. (Capitol Federal Financial Inc) | Long | Equity-common | US | $1K | 196 | 0.02 |
| Capricor Therapeutics, Inc. (Capricor Therapeutics Inc) | Long | Equity-common | US | $190.8 | 40 | 0.00 |
| Cardiff Oncology, Inc. (Cardiff Oncology Inc) | Long | Equity-common | US | $137.64 | 62 | 0.00 |
| Cardlytics, Inc. (Cardlytics Inc) | Long | Equity-common | US | $517.23 | 63 | 0.01 |
| CareDx, Inc. (CareDx Inc) | Long | Equity-common | US | $1K | 79 | 0.02 |
| CareTrust REIT, Inc. (CareTrust REIT Inc) | Long | Equity-common | US | $5K | 214 | 0.09 |
| Cargo Therapeutics, Inc. (Cargo Therapeutics Inc) | Long | Equity-common | US | $509.02 | 31 | 0.01 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $4K | 139 | 0.06 |
| Caribou Biosciences, Inc. (Caribou Biosciences Inc) | Long | Equity-common | US | $213.2 | 130 | 0.00 |
| Carpenter Technology Corp. | Long | Equity-common | US | $8K | 75 | 0.14 |
| Carriage Services, Inc. (Carriage Services Inc) | Long | Equity-common | US | $590.48 | 22 | 0.01 |
| Cars.com, Inc. (Cars.com Inc) | Long | Equity-common | US | $2K | 104 | 0.03 |
| Carter Bankshares, Inc. (Carter Bankshares Inc) | Long | Equity-common | US | $544.32 | 36 | 0.01 |
| Cartesian Therapeutics Inc. | Long | Rights | US | $0 | 179 | – |
| Cartesian Therapeutics, Inc. (Cartesian Therapeutics Inc) | Long | Equity-common | US | $297.11 | 11 | 0.00 |
| Casella Waste Systems, Inc. (Casella Waste Systems Inc) | Long | Equity-common | US | $9K | 90 | 0.15 |
| Cass Information Systems, Inc. (Cass Information Systems Inc) | Long | Equity-common | US | $841.47 | 21 | 0.01 |
| Cassava Sciences, Inc. (Cassava Sciences Inc) | Long | Equity-common | US | $790.4 | 64 | 0.01 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $892.57 | 41 | 0.01 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $3K | 183 | 0.05 |
| Cathay General Bancorp | Long | Equity-common | US | $4K | 110 | 0.07 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $5K | 13 | 0.08 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $6K | 76 | 0.09 |
| CBL & Associates Properties, Inc. (CBL & Associates Properties In) | Long | Equity-common | US | $841.68 | 36 | 0.01 |
| CECO Environmental Corp. | Long | Equity-common | US | $1K | 46 | 0.02 |
| Celcuity, Inc. (Celcuity Inc) | Long | Equity-common | US | $606.06 | 37 | 0.01 |
| Celldex Therapeutics, Inc. (Celldex Therapeutics Inc) | Long | Equity-common | US | $4K | 102 | 0.06 |
| Centerspace | Long | Equity-common | US | $2K | 23 | 0.03 |
| Central Garden & Pet Co. | Long | Equity-common | US | $3K | 82 | 0.05 |
| Central Garden & Pet Co. | Long | Equity-common | US | $577.5 | 15 | 0.01 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $890.4 | 42 | 0.01 |
| Centrus Energy Corp. | Long | Equity-common | US | $940.5 | 22 | 0.02 |
| Centuri Holdings, Inc. (Centuri Holdings Inc) | Long | Equity-common | US | $428.56 | 22 | 0.01 |
| Century Aluminum Co. | Long | Equity-common | US | $1K | 83 | 0.02 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $4K | 45 | 0.06 |
| Century Therapeutics, Inc. (Century Therapeutics Inc) | Long | Equity-common | US | $183.6 | 72 | 0.00 |
| Cerence, Inc. (Cerence Inc) | Long | Equity-common | US | $183.95 | 65 | 0.00 |
| Cerus Corp. | Long | Equity-common | US | $499.84 | 284 | 0.01 |
| CervoMed, Inc. (CervoMed Inc) | Long | Equity-common | US | $154.08 | 9 | 0.00 |
| CEVA, Inc. (CEVA Inc) | Long | Equity-common | US | $713.73 | 37 | 0.01 |
| CG oncology, Inc. (CG oncology Inc) | Long | Equity-common | US | $1K | 37 | 0.02 |
| ChampionX Corp. | Long | Equity-common | US | $10K | 301 | 0.17 |
| ChargePoint Holdings, Inc. (ChargePoint Holdings Inc) | Long | Equity-common | US | $924.12 | 612 | 0.02 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $10K | 67 | 0.16 |
| Chatham Lodging Trust | Long | Equity-common | US | $647.52 | 76 | 0.01 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc/The) | Long | Equity-common | US | $3K | 76 | 0.05 |
| Chefs' Warehouse, Inc. (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $2K | 55 | 0.04 |
| Chegg, Inc. (Chegg Inc) | Long | Equity-common | US | $496.12 | 157 | 0.01 |
| Chemung Financial Corp. | Long | Equity-common | US | $240 | 5 | 0.00 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $4K | 35 | 0.06 |
| Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $414.72 | 27 | 0.01 |
| Chimera Investment Corp. | Long | Equity-common | US | $2K | 127 | 0.03 |
| ChoiceOne Financial Services, Inc. (ChoiceOne Financial Services I) | Long | Equity-common | US | $315.15 | 11 | 0.01 |
| ChromaDex Corp. | Long | Equity-common | US | $210.21 | 77 | 0.00 |
| Chuy's Holdings, Inc. (Chuy's Holdings Inc) | Long | Equity-common | US | $699.84 | 27 | 0.01 |
| Cibus, Inc. (Cibus Inc) | Long | Equity-common | US | $236.4 | 24 | 0.00 |
| Cimpress plc | Long | Equity-common | US | $3K | 29 | 0.04 |
| Cinemark Holdings, Inc. (Cinemark Holdings Inc) | Long | Equity-common | US | $4K | 174 | 0.06 |
| Cipher Mining, Inc. (Cipher Mining Inc) | Long | Equity-common | US | $1K | 272 | 0.02 |
| Citi Trends, Inc. (Citi Trends Inc) | Long | Equity-common | US | $276.38 | 13 | 0.00 |
| Citizens & Northern Corp. | Long | Equity-common | US | $411.47 | 23 | 0.01 |
| Citizens Financial Services, Inc. (Citizens Financial Services In) | Long | Equity-common | US | $317.73 | 7.07 | 0.01 |
| City Holding Co. | Long | Equity-common | US | $2K | 23 | 0.04 |
| City Office REIT, Inc. (City Office REIT Inc) | Long | Equity-common | US | $303.78 | 61 | 0.01 |
| Civista Bancshares, Inc. (Civista Bancshares Inc) | Long | Equity-common | US | $371.76 | 24 | 0.01 |
| Claros Mortgage Trust, Inc. (Claros Mortgage Trust Inc) | Long | Equity-common | US | $1K | 136 | 0.02 |
| Clarus Corp. | Long | Equity-common | US | $323.04 | 48 | 0.01 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $718.23 | 269 | 0.01 |
| Cleanspark, Inc. (Cleanspark Inc) | Long | Equity-common | US | $6K | 349 | 0.09 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $775.5 | 550 | 0.01 |
| Clear Secure, Inc. (Clear Secure Inc) | Long | Equity-common | US | $3K | 138 | 0.04 |
| Clearfield, Inc. (Clearfield Inc) | Long | Equity-common | US | $771.2 | 20 | 0.01 |
| Clearwater Analytics Holdings, Inc. | Long | Equity-common | US | $4K | 221 | 0.07 |
| Clearwater Paper Corp. | Long | Equity-common | US | $1K | 26 | 0.02 |
| Climb Global Solutions, Inc. (Climb Global Solutions Inc) | Long | Equity-common | US | $439.67 | 7 | 0.01 |
| Clipper Realty, Inc. (Clipper Realty Inc) | Long | Equity-common | US | $68.59 | 19 | 0.00 |
| CNB Financial Corp. (CNB Financial Corp/PA) | Long | Equity-common | US | $653.12 | 32 | 0.01 |
| CNO Financial Group, Inc. (CNO Financial Group Inc) | Long | Equity-common | US | $5K | 169 | 0.08 |
| CNX Resources Corp. | Long | Equity-common | US | $6K | 236 | 0.10 |
| Coastal Financial Corp. (Coastal Financial Corp/WA) | Long | Equity-common | US | $830.52 | 18 | 0.01 |
| Codexis, Inc. (Codexis Inc) | Long | Equity-common | US | $341 | 110 | 0.01 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $4K | 623 | 0.06 |
| Cogent Biosciences, Inc. (Cogent Biosciences Inc) | Long | Equity-common | US | $1K | 145 | 0.02 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $4K | 69 | 0.07 |
| Cohen & Steers, Inc. (Cohen & Steers Inc) | Long | Equity-common | US | $3K | 43 | 0.05 |
| Coherus Biosciences, Inc. (Coherus Biosciences Inc) | Long | Equity-common | US | $301.02 | 174 | 0.01 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $2K | 73 | 0.04 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $2K | 51 | 0.03 |
| Colony Bankcorp, Inc. (Colony Bankcorp Inc) | Long | Equity-common | US | $318.5 | 26 | 0.01 |
| Columbia Financial, Inc. (Columbia Financial Inc) | Long | Equity-common | US | $643.71 | 43 | 0.01 |
| Columbus McKinnon Corp. (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $2K | 45 | 0.03 |
| Commercial Metals Co. | Long | Equity-common | US | $10K | 182 | 0.17 |
| Commercial Vehicle Group, Inc. (Commercial Vehicle Group Inc) | Long | Equity-common | US | $254.8 | 52 | 0.00 |
| CommScope Holding Company, Inc. (CommScope Holding Co Inc) | Long | Equity-common | US | $409.59 | 333 | 0.01 |
| Community Financial System, Inc. (Community Financial System Inc) | Long | Equity-common | US | $4K | 82 | 0.06 |
| Community Health Systems, Inc. (Community Health Systems Inc) | Long | Equity-common | US | $665.28 | 198 | 0.01 |
| Community Healthcare Trust, Inc. (Community Healthcare Trust Inc) | Long | Equity-common | US | $982.38 | 42 | 0.02 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $1K | 24 | 0.02 |
| Community West Bancshares | Long | Equity-common | US | $499.5 | 27 | 0.01 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $8K | 69 | 0.14 |
| Compass Diversified Holdings | Long | Equity-common | US | $2K | 105 | 0.04 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $557.82 | 54 | 0.01 |
| Compass Therapeutics, Inc. (Compass Therapeutics Inc) | Long | Equity-common | US | $161 | 161 | 0.00 |
| Compass, Inc. (Compass Inc) | Long | Equity-common | US | $2K | 575 | 0.03 |
| CompoSecure, Inc. (CompoSecure Inc) | Long | Equity-common | US | $190.4 | 28 | 0.00 |
| CompX International, Inc. (CompX International Inc) | Long | Equity-common | US | $49.34 | 2 | 0.00 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $2K | 146 | 0.03 |
| Concrete Pumping Holdings, Inc. (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $228.38 | 38 | 0.00 |
| Conduent, Inc. (Conduent Inc) | Long | Equity-common | US | $828.04 | 254 | 0.01 |
| Conduit Pharmaceuticals, Inc. (Conduit Pharmaceuticals Inc) | Long | Equity-common | US | $38.16 | 36 | 0.00 |
| CONMED Corp. | Long | Equity-common | US | $3K | 49 | 0.06 |
| ConnectOne Bancorp, Inc. (ConnectOne Bancorp Inc) | Long | Equity-common | US | $1K | 57 | 0.02 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $481.04 | 28 | 0.01 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $5K | 46 | 0.08 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $532.4 | 121 | 0.01 |
| Consolidated Water Company Ltd. (Consolidated Water Co Ltd) | Long | Equity-common | US | $636.96 | 24 | 0.01 |
| Constellium SE | Long | Equity-common | US | $4K | 204 | 0.06 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $4K | 68 | 0.06 |
| Consumer Portfolio Services, Inc. (Consumer Portfolio Services In) | Long | Equity-common | US | $127.4 | 13 | 0.00 |
| Contango ORE, Inc. (Contango ORE Inc) | Long | Equity-common | US | $216.84 | 12 | 0.00 |
| Contineum Therapeutics, Inc. (Contineum Therapeutics Inc) | Long | Equity-common | US | $193.71 | 11 | 0.00 |
| Cooper-Standard Holdings, Inc. (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $335.88 | 27 | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $4K | 177 | 0.07 |
| Corbus Pharmaceuticals Holdings, Inc. | Long | Equity-common | US | $724 | 16 | 0.01 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc) | Long | Equity-common | US | $4K | 127 | 0.07 |
| Core Laboratories, Inc. (Core Laboratories Inc) | Long | Equity-common | US | $2K | 74 | 0.03 |
| Core Molding Technologies, Inc. (Core Molding Technologies Inc) | Long | Equity-common | US | $191.28 | 12 | 0.00 |
| Core Scientific, Inc. (Core Scientific Inc) | Long | Equity-common | US | $3K | 281 | 0.04 |
| CoreCivic, Inc. (CoreCivic Inc) | Long | Equity-common | US | $2K | 174 | 0.04 |
| CorMedix, Inc. (CorMedix Inc) | Long | Equity-common | US | $376.71 | 87 | 0.01 |
| Corsair Gaming, Inc. (Corsair Gaming Inc) | Long | Equity-common | US | $772.8 | 70 | 0.01 |
| CorVel Corp. | Long | Equity-common | US | $4K | 14 | 0.06 |
| Costamare, Inc. (Costamare Inc) | Long | Equity-common | US | $1K | 68 | 0.02 |
| Couchbase, Inc. (Couchbase Inc) | Long | Equity-common | US | $1K | 61 | 0.02 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $2K | 217 | 0.03 |
| Covenant Logistics Group, Inc. (Covenant Logistics Group Inc) | Long | Equity-common | US | $640.77 | 13 | 0.01 |
| CPI Card Group, Inc. (CPI Card Group Inc) | Long | Equity-common | US | $218 | 8 | 0.00 |
| CRA International, Inc. (CRA International Inc) | Long | Equity-common | US | $2K | 11 | 0.03 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $1K | 35 | 0.02 |
| Crawford & Co. | Long | Equity-common | US | $207.36 | 24 | 0.00 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | US | $6K | 201 | 0.11 |
| Crescent Energy Co. | Long | Equity-common | US | $2K | 151 | 0.03 |
| Cricut, Inc. (Cricut Inc) | Long | Equity-common | US | $437.27 | 73 | 0.01 |
| Crinetics Pharmaceuticals, Inc. (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $6K | 123 | 0.09 |
| Critical Metals Corp. | Long | Equity-common | US | $135.24 | 12 | 0.00 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $719.68 | 52 | 0.01 |
| CrossFirst Bankshares, Inc. (CrossFirst Bankshares Inc) | Long | Equity-common | US | $1K | 72 | 0.02 |
| CryoPort, Inc. (CryoPort Inc) | Long | Equity-common | US | $476.79 | 69 | 0.01 |
| CS Disco, Inc. (CS Disco Inc) | Long | Equity-common | US | $274.16 | 46 | 0.00 |
| CSG Systems International, Inc. (CSG Systems International Inc) | Long | Equity-common | US | $2K | 47 | 0.03 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $6K | 24 | 0.11 |
| CTO Realty Growth, Inc. (CTO Realty Growth Inc) | Long | Equity-common | US | $611.1 | 35 | 0.01 |
| CTS Corp. | Long | Equity-common | US | $2K | 48 | 0.04 |
| Cullinan Therapeutics, Inc. (Cullinan Therapeutics Inc) | Long | Equity-common | US | $1K | 61 | 0.02 |
| Cushman & Wakefield plc | Long | Equity-common | US | $4K | 361 | 0.06 |
| Custom Truck One Source, Inc. (Custom Truck One Source Inc) | Long | Equity-common | US | $348 | 80 | 0.01 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $2K | 47 | 0.04 |
| CVB Financial Corp. | Long | Equity-common | US | $4K | 209 | 0.06 |
| CVR Energy, Inc. (CVR Energy Inc) | Long | Equity-common | US | $1K | 54 | 0.02 |
| CVRx, Inc. (CVRx Inc) | Long | Equity-common | US | $251.79 | 21 | 0.00 |
| Cytek Biosciences, Inc. (Cytek Biosciences Inc) | Long | Equity-common | US | $1K | 191 | 0.02 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $10K | 176 | 0.16 |
| D-Wave Quantum, Inc. (D-Wave Quantum Inc) | Long | Equity-common | US | $157.32 | 138 | 0.00 |
| Daily Journal Corp. | Long | Equity-common | US | $788.96 | 2 | 0.01 |
| Dakota Gold Corp. | Long | Equity-common | US | $262.65 | 103 | 0.00 |
| Daktronics, Inc. (Daktronics Inc) | Long | Equity-common | US | $809.1 | 58 | 0.01 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $2K | 206 | 0.04 |
| Danimer Scientific, Inc. (DANIMER SCIENTIFIC INC) | Derivative-equity | US | $0 | 45 | – | |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $2K | 52 | 0.03 |
| Dave, Inc. (Dave Inc) | Long | Equity-common | US | $363.6 | 12 | 0.01 |
| Day One Biopharmaceuticals, Inc. (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $1K | 82 | 0.02 |
| Definitive Healthcare Corp. | Long | Equity-common | US | $458.64 | 84 | 0.01 |
| Delek US Holdings, Inc. (Delek US Holdings Inc) | Long | Equity-common | US | $2K | 100 | 0.04 |
| Deluxe Corp. | Long | Equity-common | US | $2K | 70 | 0.03 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $5K | 196 | 0.08 |
| Denny's Corp. | Long | Equity-common | US | $568 | 80 | 0.01 |
| Design Therapeutics, Inc. (Design Therapeutics Inc) | Long | Equity-common | US | $164.15 | 49 | 0.00 |
| Designer Brands, Inc. (Designer Brands Inc) | Long | Equity-common | US | $450.78 | 66 | 0.01 |
| Despegar.com, Corp. (Despegar.com Corp) | Long | Equity-common | US | $1K | 97 | 0.02 |
| Destination XL Group, Inc. (Destination XL Group Inc) | Long | Equity-common | US | $305.76 | 84 | 0.01 |
| DHT Holdings, Inc. (DHT Holdings Inc) | Long | Equity-common | US | $2K | 213 | 0.04 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $563 | 4 | 0.01 |
| Diamond Offshore Drilling, Inc. (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $2K | 161 | 0.04 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $3K | 332 | 0.05 |
| Dianthus Therapeutics, Inc. (Dianthus Therapeutics Inc) | Long | Equity-common | US | $983.44 | 38 | 0.02 |
| Diebold Nixdorf, Inc. (Diebold Nixdorf Inc) | Long | Equity-common | US | $2K | 40 | 0.03 |
| Digi International, Inc. (Digi International Inc) | Long | Equity-common | US | $1K | 56 | 0.02 |
| Digimarc Corp. | Long | Equity-common | US | $744.24 | 24 | 0.01 |
| Digital Turbine, Inc. (Digital Turbine Inc) | Long | Equity-common | US | $250.66 | 151 | 0.00 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $3K | 251 | 0.06 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $4K | 103 | 0.06 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc) | Long | Equity-common | US | $1K | 56 | 0.02 |
| Dine Brands Global, Inc. (Dine Brands Global Inc) | Long | Equity-common | US | $868.8 | 24 | 0.01 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $5K | 72 | 0.09 |
| Disc Medicine, Inc. (Disc Medicine Inc) | Long | Equity-common | US | $1K | 26 | 0.02 |
| Distribution Solutions Group, Inc. (Distribution Solutions Group I) | Long | Equity-common | US | $510 | 17 | 0.01 |
| Diversified Energy Company plc (Diversified Energy Co PLC) | Long | Equity-common | US | $998.26 | 74 | 0.02 |
| Diversified Healthcare Trust | Long | Equity-common | US | $1K | 344 | 0.02 |
| DLH Holdings Corp. | Long | Equity-common | US | $137.28 | 13 | 0.00 |
| DMC Global, Inc. (DMC Global Inc) | Long | Equity-common | US | $447.02 | 31 | 0.01 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $2K | 170 | 0.04 |
| DocGo, Inc. (DocGo Inc) | Long | Equity-common | US | $494.4 | 160 | 0.01 |
| Dole plc | Long | Equity-common | US | $1K | 118 | 0.02 |
| Domo, Inc. (Domo Inc) | Long | Equity-common | US | $409.16 | 53 | 0.01 |
| Donegal Group, Inc. (Donegal Group Inc) | Long | Equity-common | US | $309.12 | 24 | 0.01 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $2K | 41 | 0.04 |
| Dorian LPG Ltd. | Long | Equity-common | US | $2K | 55 | 0.04 |
| Dorman Products, Inc. (Dorman Products Inc) | Long | Equity-common | US | $4K | 41 | 0.06 |
| Douglas Dynamics, Inc. (Douglas Dynamics Inc) | Long | Equity-common | US | $842.4 | 36 | 0.01 |
| Douglas Emmett, Inc. (Douglas Emmett Inc) | Long | Equity-common | US | $3K | 255 | 0.06 |
| Dream Finders Homes, Inc. (Dream Finders Homes Inc) | Long | Equity-common | US | $1K | 44 | 0.02 |
| Dril-Quip, Inc. (Dril-Quip Inc) | Long | Equity-common | US | $1K | 54 | 0.02 |
| Drilling Tools International Corp. | Long | Equity-common | US | $84.3 | 15 | 0.00 |
| Driven Brands Holdings, Inc. (Driven Brands Holdings Inc) | Long | Equity-common | US | $1K | 94 | 0.02 |
| Duckhorn Portfolio, Inc. (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $596.4 | 84 | 0.01 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $1K | 21 | 0.02 |
| DXP Enterprises, Inc. (DXP Enterprises Inc/TX) | Long | Equity-common | US | $916.8 | 20 | 0.02 |
| Dycom Industries, Inc. (Dycom Industries Inc) | Long | Equity-common | US | $8K | 45 | 0.13 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $2K | 208 | 0.04 |
| Dyne Therapeutics, Inc. (Dyne Therapeutics Inc) | Long | Equity-common | US | $4K | 127 | 0.07 |
| Dynex Capital, Inc. (Dynex Capital Inc) | Long | Equity-common | US | $1K | 101 | 0.02 |
| E2open Parent Holdings, Inc. (E2open Parent Holdings Inc) | Long | Equity-common | US | $1K | 269 | 0.02 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc) | Long | Equity-common | US | $888.3 | 47 | 0.01 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $2K | 153 | 0.03 |
| Eastern Bankshares, Inc. (Eastern Bankshares Inc) | Long | Equity-common | US | $3K | 245 | 0.06 |
| Eastern Co. (Eastern Co/The) | Long | Equity-common | US | $203.76 | 8 | 0.00 |
| Eastman Kodak Co. | Long | Equity-common | US | $511.1 | 95 | 0.01 |
| EchoStar Corp. | Long | Equity-common | US | $3K | 192 | 0.06 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $2K | 183 | 0.03 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $3K | 78 | 0.05 |
| Edgewise Therapeutics, Inc. (Edgewise Therapeutics Inc) | Long | Equity-common | US | $2K | 114 | 0.03 |
| Editas Medicine, Inc. (Editas Medicine Inc) | Long | Equity-common | US | $611.77 | 131 | 0.01 |
| eGain Corp. | Long | Equity-common | US | $201.92 | 32 | 0.00 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $475.02 | 42 | 0.01 |
| Elevation Oncology, Inc. (Elevation Oncology Inc) | Long | Equity-common | US | $221.4 | 82 | 0.00 |
| Eliem Therapeutics, Inc. (Eliem Therapeutics Inc) | Long | Equity-common | US | $78.21 | 11 | 0.00 |
| Ellington Financial, Inc. (Ellington Financial Inc) | Long | Equity-common | US | $2K | 130 | 0.03 |
| Elme Communities | Long | Equity-common | US | $2K | 139 | 0.04 |
| Embecta Corp. | Long | Equity-common | US | $1K | 91 | 0.02 |
| Emerald Holding, Inc. (Emerald Holding Inc) | Long | Equity-common | US | $136.56 | 24 | 0.00 |
| Empire Petroleum Corp. | Long | Equity-common | US | $113.52 | 22 | 0.00 |
| Empire State Realty Trust, Inc. (Empire State Realty Trust Inc) | Long | Equity-common | US | $2K | 211 | 0.03 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $2K | 40 | 0.03 |
| Enact Holdings, Inc. | Long | Equity-common | US | $1K | 46 | 0.02 |
| Enanta Pharmaceuticals, Inc. (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $415.04 | 32 | 0.01 |
| Encore Capital Group, Inc. (Encore Capital Group Inc) | Long | Equity-common | US | $2K | 37 | 0.03 |
| Encore Energy Corp. | Long | Equity-common | US | $1K | 281 | 0.02 |
| Energizer Holdings, Inc. (Energizer Holdings Inc) | Long | Equity-common | US | $3K | 113 | 0.06 |
| Energy Fuels, Inc. (Energy Fuels Inc/Canada) | Long | Equity-common | US | $2K | 255 | 0.03 |
| Energy Recovery, Inc. (Energy Recovery Inc) | Long | Equity-common | US | $1K | 90 | 0.02 |
| Energy Vault Holdings, Inc. (Energy Vault Holdings Inc) | Long | Equity-common | US | $153.84 | 162 | 0.00 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $3K | 86 | 0.05 |
| EnerSys | Long | Equity-common | US | $7K | 63 | 0.11 |
| Enfusion, Inc. (Enfusion Inc) | Long | Equity-common | US | $647.52 | 76 | 0.01 |
| Enhabit, Inc. (Enhabit Inc) | Long | Equity-common | US | $695.76 | 78 | 0.01 |
| Enliven Therapeutics, Inc. | Long | Equity-common | US | $1K | 55 | 0.02 |
| Ennis, Inc. (Ennis Inc) | Long | Equity-common | US | $875.6 | 40 | 0.01 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $3K | 41 | 0.04 |
| Enovix Corp. | Long | Equity-common | US | $4K | 234 | 0.06 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $5K | 33 | 0.08 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $11K | 87 | 0.18 |
| Enstar Group Ltd. | Long | Equity-common | US | $6K | 20 | 0.10 |
| Enterprise Bancorp, Inc. (Enterprise Bancorp Inc/MA) | Long | Equity-common | US | $373.2 | 15 | 0.01 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $2K | 58 | 0.04 |
| Entrada Therapeutics, Inc. (Entrada Therapeutics Inc) | Long | Equity-common | US | $555.75 | 39 | 0.01 |
| Entravision Communications Corp. | Long | Equity-common | US | $196.91 | 97 | 0.00 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $5K | 80 | 0.08 |
| Enviri Corp. | Long | Equity-common | US | $1K | 125 | 0.02 |
| ePlus, Inc. (ePlus Inc) | Long | Equity-common | US | $3K | 41 | 0.05 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $9K | 685 | 0.15 |
| Equity Bancshares, Inc. (Equity Bancshares Inc) | Long | Equity-common | US | $809.6 | 23 | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $3K | 167 | 0.05 |
| Erasca, Inc. (Erasca Inc) | Long | Equity-common | US | $420.08 | 178 | 0.01 |
| Escalade, Inc. (Escalade Inc) | Long | Equity-common | US | $220.64 | 16 | 0.00 |
| ESCO Technologies, Inc. (ESCO Technologies Inc) | Long | Equity-common | US | $4K | 41 | 0.07 |
| Esperion Therapeutics, Inc. (Esperion Therapeutics Inc) | Long | Equity-common | US | $661.56 | 298 | 0.01 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $523.6 | 11 | 0.01 |
| ESSA Bancorp, Inc. (ESSA Bancorp Inc) | Long | Equity-common | US | $228.67 | 13 | 0.00 |
| Essent Group Ltd. | Long | Equity-common | US | $9K | 165 | 0.16 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $8K | 277 | 0.13 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $1K | 36 | 0.02 |
| European Wax Center, Inc. (European Wax Center Inc) | Long | Equity-common | US | $526.29 | 53 | 0.01 |
| Eve Holding, Inc. (Eve Holding Inc) | Long | Equity-common | US | $113.4 | 28 | 0.00 |
| Eventbrite, Inc. (Eventbrite Inc) | Long | Equity-common | US | $634.04 | 131 | 0.01 |
| Everbridge, Inc. (Everbridge Inc) | Long | Equity-common | US | $2K | 66 | 0.04 |
| EverCommerce, Inc. (EverCommerce Inc) | Long | Equity-common | US | $373.32 | 34 | 0.01 |
| Everi Holdings, Inc. (Everi Holdings Inc) | Long | Equity-common | US | $1K | 125 | 0.02 |
| EverQuote, Inc. (EverQuote Inc) | Long | Equity-common | US | $834.4 | 40 | 0.01 |
| Everspin Technologies, Inc. (Everspin Technologies Inc) | Long | Equity-common | US | $185.69 | 31 | 0.00 |
| EVERTEC, Inc. (EVERTEC Inc) | Long | Equity-common | US | $3K | 102 | 0.06 |
| EVgo, Inc. (EVgo Inc) | Long | Equity-common | US | $389.55 | 159 | 0.01 |
| EVI Industries, Inc. (EVI Industries Inc) | Long | Equity-common | US | $151.36 | 8 | 0.00 |
| Evolent Health, Inc. (Evolent Health Inc) | Long | Equity-common | US | $3K | 182 | 0.06 |
| Evolus, Inc. (Evolus Inc) | Long | Equity-common | US | $943.95 | 87 | 0.02 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $252.96 | 48 | 0.00 |
| Evolv Technologies Holdings, Inc. (Evolv Technologies Holdings In) | Long | Equity-common | US | $525.3 | 206 | 0.01 |
| EW Scripps Co. (EW Scripps Co/The) | Long | Equity-common | US | $301.44 | 96 | 0.01 |
| Excelerate Energy, Inc. (Excelerate Energy Inc) | Long | Equity-common | US | $497.88 | 27 | 0.01 |
| ExlService Holdings, Inc. (ExlService Holdings Inc) | Long | Equity-common | US | $8K | 248 | 0.13 |
| eXp World Holdings, Inc. (eXp World Holdings Inc) | Long | Equity-common | US | $1K | 128 | 0.02 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $8K | 80 | 0.13 |
| Expro Group Holdings N.V. (Expro Group Holdings NV) | Long | Equity-common | US | $3K | 149 | 0.06 |
| Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $3K | 198 | 0.04 |
| EyePoint Pharmaceuticals, Inc. (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $687.3 | 79 | 0.01 |
| F&G Annuities & Life, Inc. (F&G Annuities & Life Inc) | Long | Equity-common | US | $1K | 29 | 0.02 |
| Fabrinet | Long | Equity-common | US | $14K | 57 | 0.23 |
| Farmer Mac | Long | Equity-common | US | $3K | 14 | 0.04 |
| Farmers & Merchants Bancorp Incorporated/Archbold OH | Long | Equity-common | US | $464.4 | 20 | 0.01 |
| Farmers National Banc Corp. | Long | Equity-common | US | $711.93 | 57 | 0.01 |
| Farmland Partners, Inc. (Farmland Partners Inc) | Long | Equity-common | US | $795.57 | 69 | 0.01 |
| FARO Technologies, Inc. (FARO Technologies Inc) | Long | Equity-common | US | $448 | 28 | 0.01 |
| Fastly, Inc. (Fastly Inc) | Long | Equity-common | US | $1K | 203 | 0.03 |
| Fate Therapeutics, Inc. (Fate Therapeutics Inc) | Long | Equity-common | US | $518.24 | 158 | 0.01 |
| FB Financial Corp. | Long | Equity-common | US | $2K | 56 | 0.04 |
| Federal Signal Corp. | Long | Equity-common | US | $8K | 95 | 0.13 |
| Fennec Pharmaceuticals, Inc. (Fennec Pharmaceuticals Inc) | Long | Equity-common | US | $226.07 | 37 | 0.00 |
| Fibrobiologics, Inc. (Fibrobiologics Inc) | Long | Equity-common | US | $199.6 | 40 | 0.00 |
| Fidelis Insurance Holdings Ltd. | Long | Equity-common | US | $1K | 76 | 0.02 |
| Fidelity D&D Bancorp, Inc. (Fidelity D&D Bancorp Inc) | Long | Equity-common | US | $306.6 | 7 | 0.01 |
| Figs, Inc. (Figs Inc) | Long | Equity-common | US | $1K | 205 | 0.02 |
| Financial Institutions, Inc. (Financial Institutions Inc) | Long | Equity-common | US | $463.68 | 24 | 0.01 |
| First Advantage Corp. | Long | Equity-common | US | $1K | 80 | 0.02 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $43K | 43K | 0.71 |
| First Bancorp (First Bancorp/Southern Pines N) | Long | Equity-common | US | $2K | 63 | 0.03 |
| First BanCorp (First BanCorp/Puerto Rico) | Long | Equity-common | US | $5K | 260 | 0.08 |
| First Bancorp, Inc. (First Bancorp Inc/The) | Long | Equity-common | US | $422.45 | 17 | 0.01 |
| First Bancshares, Inc. (First Bancshares Inc/The) | Long | Equity-common | US | $1K | 48 | 0.02 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $420.42 | 33 | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $2K | 84 | 0.03 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $443.88 | 12 | 0.01 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $2K | 159 | 0.04 |
| First Community Bankshares, Inc. (First Community Bankshares Inc) | Long | Equity-common | US | $994.68 | 27 | 0.02 |
| First Financial Bancorp | Long | Equity-common | US | $3K | 149 | 0.06 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $6K | 205 | 0.10 |
| First Financial Corp. (First Financial Corp/IN) | Long | Equity-common | US | $663.84 | 18 | 0.01 |
| First Financial Northwest, Inc. (First Financial Northwest Inc) | Long | Equity-common | US | $232.43 | 11 | 0.00 |
| First Foundation, Inc. (First Foundation Inc) | Long | Equity-common | US | $537.1 | 82 | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $351.26 | 13 | 0.01 |
| First Interstate BancSystem, Inc. (First Interstate BancSystem In) | Long | Equity-common | US | $3K | 124 | 0.06 |
| First Merchants Corp. | Long | Equity-common | US | $3K | 92 | 0.05 |
| First Mid Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $1K | 36 | 0.02 |
| First of Long Island Corp. (First of Long Island Corp/The) | Long | Equity-common | US | $340.68 | 34 | 0.01 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group I) | Long | Equity-common | US | $842.88 | 48 | 0.01 |
| First Western Financial, Inc. (First Western Financial Inc) | Long | Equity-common | US | $221 | 13 | 0.00 |
| FirstCash Holdings, Inc. (FirstCash Holdings Inc) | Long | Equity-common | US | $7K | 62 | 0.11 |
| FiscalNote Holdings, Inc. (FiscalNote Holdings Inc) | Long | Equity-common | US | $138.7 | 95 | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $614.9 | 26 | 0.01 |
| FLEX LNG Ltd. | Long | Equity-common | US | $1K | 48 | 0.02 |
| Flexsteel Industries, Inc. (Flexsteel Industries Inc) | Long | Equity-common | US | $217.42 | 7 | 0.00 |
| Fluence Energy, Inc. (Fluence Energy Inc) | Long | Equity-common | US | $2K | 96 | 0.03 |
| Fluor Corp. | Long | Equity-common | US | $12K | 269 | 0.20 |
| Flushing Financial Corp. | Long | Equity-common | US | $565.45 | 43 | 0.01 |
| Flywire Corp. | Long | Equity-common | US | $3K | 190 | 0.05 |
| Foghorn Therapeutics, Inc. (Foghorn Therapeutics Inc) | Long | Equity-common | US | $230 | 40 | 0.00 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $3K | 132 | 0.06 |
| Forafric Global plc | Long | Equity-common | US | $96.03 | 9 | 0.00 |
| Forestar Group, Inc. (Forestar Group Inc) | Long | Equity-common | US | $959.7 | 30 | 0.02 |
| Forge Global Holdings, Inc. (Forge Global Holdings Inc) | Long | Equity-common | US | $264.26 | 181 | 0.00 |
| FormFactor, Inc. (FormFactor Inc) | Long | Equity-common | US | $7K | 122 | 0.12 |
| Forrester Research, Inc. (Forrester Research Inc) | Long | Equity-common | US | $324.52 | 19 | 0.01 |
| Forum Energy Technologies, Inc. (Forum Energy Technologies Inc) | Long | Equity-common | US | $303.48 | 18 | 0.01 |
| Forward Air Corp. | Long | Equity-common | US | $742.56 | 39 | 0.01 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust In) | Long | Equity-common | US | $4K | 145 | 0.06 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $3K | 67 | 0.05 |
| Fractyl Health, Inc. (Fractyl Health Inc) | Long | Equity-common | US | $51.24 | 12 | 0.00 |
| Franklin BSP Realty Trust, Inc. (Franklin BSP Realty Trust Inc) | Long | Equity-common | US | $2K | 129 | 0.03 |
| Franklin Covey Co. | Long | Equity-common | US | $684 | 18 | 0.01 |
| Franklin Electric Company, Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $7K | 71 | 0.11 |
| Franklin Street Properties Corp. | Long | Equity-common | US | $235.62 | 154 | 0.00 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $1K | 53 | 0.02 |
| Freshworks, Inc. (Freshworks Inc) | Long | Equity-common | US | $4K | 321 | 0.07 |
| Freyr Battery, Inc. (Freyr Battery Inc) | Long | Equity-common | US | $300.9 | 177 | 0.01 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $4K | 124 | 0.07 |
| Frontier Group Holdings, Inc. (Frontier Group Holdings Inc) | Long | Equity-common | US | $325.38 | 66 | 0.01 |
| FRP Holdings, Inc. (FRP Holdings Inc) | Long | Equity-common | US | $598.92 | 21 | 0.01 |
| FS Bancorp, Inc. (FS Bancorp Inc) | Long | Equity-common | US | $400.95 | 11 | 0.01 |
| FTAI Aviation Ltd. | Long | Equity-common | US | $16K | 157 | 0.27 |
| FTAI Infrastructure, Inc. (FTAI Infrastructure Inc) | Long | Equity-common | US | $1K | 159 | 0.02 |
| fuboTV, Inc. (fuboTV Inc) | Long | Equity-common | US | $574.12 | 463 | 0.01 |
| FuelCell Energy, Inc. (FuelCell Energy Inc) | Long | Equity-common | US | $456.74 | 715 | 0.01 |
| Fulcrum Therapeutics, Inc. (Fulcrum Therapeutics Inc) | Long | Equity-common | US | $607.6 | 98 | 0.01 |
| Fulgent Genetics, Inc. (Fulgent Genetics Inc) | Long | Equity-common | US | $627.84 | 32 | 0.01 |
| Full House Resorts, Inc. (Full House Resorts Inc) | Long | Equity-common | US | $260 | 52 | 0.00 |
| Fulton Financial Corp. | Long | Equity-common | US | $5K | 282 | 0.08 |
| Funko, Inc. (Funko Inc) | Long | Equity-common | US | $468.48 | 48 | 0.01 |
| FutureFuel Corp. | Long | Equity-common | US | $210.33 | 41 | 0.00 |
| FVCBankcorp, Inc. (FVCBankcorp Inc) | Long | Equity-common | US | $283.92 | 26 | 0.00 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $2K | 64 | 0.03 |
| G1 Therapeutics, Inc. (G1 Therapeutics Inc) | Long | Equity-common | US | $177.84 | 78 | 0.00 |
| Galectin Therapeutics, Inc. (Galectin Therapeutics Inc) | Long | Equity-common | US | $72.32 | 32 | 0.00 |
| Gambling.com Group Ltd. | Long | Equity-common | US | $221.94 | 27 | 0.00 |
| Gannett Company, Inc. (Gannett Co Inc) | Long | Equity-common | US | $1K | 224 | 0.02 |
| GATX Corp. | Long | Equity-common | US | $7K | 56 | 0.12 |
| GCM Grosvenor, Inc. (GCM Grosvenor Inc) | Long | Equity-common | US | $634.4 | 65 | 0.01 |
| GCT Semiconductor Holding, Inc. (GCT Semiconductor Holding Inc) | Long | Equity-common | US | $62.52 | 12 | 0.00 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | US | $1K | 66 | 0.02 |
| Gencor Industries, Inc. (Gencor Industries Inc) | Long | Equity-common | US | $309.44 | 16 | 0.01 |
| GeneDx Holdings Corp. | Long | Equity-common | US | $496.66 | 19 | 0.01 |
| Generation Bio Co. | Long | Equity-common | US | $219.96 | 78 | 0.00 |
| Genesco, Inc. (Genesco Inc) | Long | Equity-common | US | $439.62 | 17 | 0.01 |
| Genie Energy Ltd. | Long | Equity-common | US | $292.4 | 20 | 0.00 |
| Gentherm, Inc. (Gentherm Inc) | Long | Equity-common | US | $2K | 50 | 0.04 |
| Genworth Financial, Inc. (Genworth Financial Inc) | Long | Equity-common | US | $4K | 687 | 0.07 |
| GEO Group, Inc. (GEO Group Inc/The) | Long | Equity-common | US | $3K | 196 | 0.05 |
| Geospace Technologies Corp. | Long | Equity-common | US | $179.6 | 20 | 0.00 |
| German American Bancorp, Inc. (German American Bancorp Inc) | Long | Equity-common | US | $2K | 45 | 0.03 |
| Geron Corp. | Long | Equity-common | US | $4K | 908 | 0.06 |
| Getty Images Holdings, Inc. (Getty Images Holdings Inc) | Long | Equity-common | US | $515.08 | 158 | 0.01 |
| Getty Realty Corp. | Long | Equity-common | US | $2K | 78 | 0.03 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $3K | 48 | 0.06 |
| GigaCloud Technology, Inc. (GigaCloud Technology Inc) | Long | Equity-common | US | $1K | 37 | 0.02 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $7K | 180 | 0.11 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $899.01 | 63 | 0.02 |
| Gladstone Land Corp. | Long | Equity-common | US | $725.57 | 53 | 0.01 |
| Glaukos Corp. | Long | Equity-common | US | $9K | 77 | 0.15 |
| Global Business Travel Group I | Long | Equity-common | US | $1K | 198 | 0.02 |
| Global Industrial Co. | Long | Equity-common | US | $658.56 | 21 | 0.01 |
| Global Medical REIT, Inc. (Global Medical REIT Inc) | Long | Equity-common | US | $871.68 | 96 | 0.01 |
| Global Net Lease, Inc. (Global Net Lease Inc) | Long | Equity-common | US | $2K | 317 | 0.04 |
| Global Water Resources, Inc. (Global Water Resources Inc) | Long | Equity-common | US | $217.8 | 18 | 0.00 |
| Globalstar, Inc. (Globalstar Inc) | Long | Equity-common | US | $1K | 1K | 0.02 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $5K | 63 | 0.08 |
| Gogo, Inc. (Gogo Inc) | Long | Equity-common | US | $981.24 | 102 | 0.02 |
| GoHealth, Inc. (GoHealth Inc) | Long | Equity-common | US | $68.04 | 7 | 0.00 |
| Golar LNG Ltd. | Long | Equity-common | US | $5K | 156 | 0.08 |
| Golden Entertainment, Inc. (Golden Entertainment Inc) | Long | Equity-common | US | $995.52 | 32 | 0.02 |
| Golden Matrix Group, Inc. (Golden Matrix Group Inc) | Long | Equity-common | US | $76.57 | 31 | 0.00 |
| Golden Ocean Group Ltd. | Long | Equity-common | US | $3K | 192 | 0.04 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $5K | 449 | 0.09 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $2K | 37 | 0.04 |
| GoPro, Inc. (GoPro Inc) | Long | Equity-common | US | $279.74 | 197 | 0.00 |
| Gorman-Rupp Co. (Gorman-Rupp Co/The) | Long | Equity-common | US | $1K | 33 | 0.02 |
| GrafTech International Ltd. | Long | Equity-common | US | $395.76 | 408 | 0.01 |
| Graham Corp. | Long | Equity-common | US | $450.56 | 16 | 0.01 |
| Graham Holdings Co. | Long | Equity-common | US | $3K | 5 | 0.06 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $4K | 69 | 0.07 |
| Granite Point Mortgage Trust, Inc. (Granite Point Mortgage Trust I) | Long | Equity-common | US | $234.63 | 79 | 0.00 |
| Granite Ridge Resources, Inc. (Granite Ridge Resources Inc) | Long | Equity-common | US | $525.39 | 83 | 0.01 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $702 | 135 | 0.01 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $913.12 | 104 | 0.02 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $778.54 | 14 | 0.01 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $3K | 50 | 0.05 |
| Green Dot Corp. | Long | Equity-common | US | $793.8 | 84 | 0.01 |
| Green Plains, Inc. (Green Plains Inc) | Long | Equity-common | US | $2K | 100 | 0.03 |
| Greenbrier Companies, Inc. (Greenbrier Cos Inc/The) | Long | Equity-common | US | $2K | 48 | 0.04 |
| Greene County Bancorp, Inc. (Greene County Bancorp Inc) | Long | Equity-common | US | $370.81 | 11 | 0.01 |
| Greenlight Capital Re Ltd. | Long | Equity-common | US | $576.4 | 44 | 0.01 |
| Greenwich Lifesciences, Inc. (Greenwich Lifesciences Inc) | Long | Equity-common | US | $155.34 | 9 | 0.00 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $2K | 39 | 0.04 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $499.92 | 8 | 0.01 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $945.9 | 90 | 0.02 |
| Griffon Corp. | Long | Equity-common | US | $4K | 61 | 0.07 |
| Grindr, Inc. (Grindr Inc) | Long | Equity-common | US | $477.36 | 39 | 0.01 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $6K | 21 | 0.10 |
| Groupon, Inc. (Groupon Inc) | Long | Equity-common | US | $550.8 | 36 | 0.01 |
| GrowGeneration Corp. | Long | Equity-common | US | $197.8 | 92 | 0.00 |
| Guaranty Bancshares, Inc. (Guaranty Bancshares Inc/TX) | Long | Equity-common | US | $410.02 | 13 | 0.01 |
| Guardant Health, Inc. (Guardant Health Inc) | Long | Equity-common | US | $5K | 186 | 0.09 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $631K | 26K | 10.57 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $557K | 56K | 9.32 |
| Gulfport Energy Corp. | Long | Equity-common | US | $3K | 20 | 0.05 |
| Gyre Therapeutics, Inc. (Gyre Therapeutics Inc) | Long | Equity-common | US | $131.23 | 11 | 0.00 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $2K | 51 | 0.04 |
| Hackett Group, Inc. (Hackett Group Inc/The) | Long | Equity-common | US | $868.8 | 40 | 0.01 |
| Haemonetics Corp. | Long | Equity-common | US | $7K | 79 | 0.11 |
| Hain Celestial Group, Inc. (Hain Celestial Group Inc/The) | Long | Equity-common | US | $974.31 | 141 | 0.02 |
| Hallador Energy Co. | Long | Equity-common | US | $303.03 | 39 | 0.01 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $10K | 197 | 0.17 |
| Hamilton Beach Brands Holding Co. | Long | Equity-common | US | $223.47 | 13 | 0.00 |
| Hamilton Insurance Group Ltd. | Long | Equity-common | US | $432.9 | 26 | 0.01 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $8K | 61 | 0.13 |
| Hancock Whitney Corp. | Long | Equity-common | US | $7K | 137 | 0.11 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Equity-common | US | $3K | 557 | 0.05 |
| Hanmi Financial Corp. | Long | Equity-common | US | $785.84 | 47 | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $5K | 177 | 0.09 |
| HarborOne Bancorp, Inc. (HarborOne Bancorp Inc) | Long | Equity-common | US | $701.19 | 63 | 0.01 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $2K | 174 | 0.03 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings I) | Long | Equity-common | US | $1K | 48 | 0.02 |
| Harrow, Inc. (Harrow Inc) | Long | Equity-common | US | $1K | 48 | 0.02 |
| Harvard Bioscience, Inc. (Harvard Bioscience Inc) | Long | Equity-common | US | $182.4 | 64 | 0.00 |
| Haverty Furniture Companies, Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $581.67 | 23 | 0.01 |
| Hawaiian Electric Industries, Inc. (Hawaiian Electric Industries I) | Long | Equity-common | US | $2K | 175 | 0.03 |
| Hawaiian Holdings, Inc. (Hawaiian Holdings Inc) | Long | Equity-common | US | $994.4 | 80 | 0.02 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $3K | 30 | 0.05 |
| Haynes International, Inc. (Haynes International Inc) | Long | Equity-common | US | $1K | 20 | 0.02 |
| HB Fuller Co. | Long | Equity-common | US | $7K | 86 | 0.11 |
| HBT Financial, Inc. (HBT Financial Inc) | Long | Equity-common | US | $408.4 | 20 | 0.01 |
| HCI Group, Inc. (HCI Group Inc) | Long | Equity-common | US | $1K | 13 | 0.02 |
| Health Catalyst, Inc. (Health Catalyst Inc) | Long | Equity-common | US | $587.88 | 92 | 0.01 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc) | Long | Equity-common | US | $1K | 116 | 0.02 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $11K | 133 | 0.19 |
| HealthStream, Inc. (HealthStream Inc) | Long | Equity-common | US | $1K | 38 | 0.02 |
| Heartland Express, Inc. (Heartland Express Inc) | Long | Equity-common | US | $912.42 | 74 | 0.02 |
| Heartland Financial USA, Inc. (Heartland Financial USA Inc) | Long | Equity-common | US | $3K | 67 | 0.05 |
| Hecla Mining Co. | Long | Equity-common | US | $4K | 912 | 0.07 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $1K | 32 | 0.02 |
| Helen of Troy Ltd. | Long | Equity-common | US | $3K | 37 | 0.06 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $2K | 52 | 0.04 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group I) | Long | Equity-common | US | $3K | 227 | 0.05 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $5K | 152 | 0.09 |
| Herbalife Ltd. | Long | Equity-common | US | $2K | 158 | 0.03 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $6K | 44 | 0.10 |
| Heritage Commerce Corp. | Long | Equity-common | US | $817.8 | 94 | 0.01 |
| Heritage Financial Corp. (Heritage Financial Corp/WA) | Long | Equity-common | US | $973.62 | 54 | 0.02 |
| Heritage Insurance Holdings, Inc. (Heritage Insurance Holdings In) | Long | Equity-common | US | $254.88 | 36 | 0.00 |
| Heron Therapeutics, Inc. (Heron Therapeutics Inc) | Long | Equity-common | US | $647.5 | 185 | 0.01 |
| Hertz Global Holdings, Inc. (Hertz Global Holdings Inc) | Long | Equity-common | US | $681.29 | 193 | 0.01 |
| HF Foods Group, Inc. (HF Foods Group Inc) | Long | Equity-common | US | $189 | 63 | 0.00 |
| Hibbett, Inc. (Hibbett Inc) | Long | Equity-common | US | $2K | 18 | 0.03 |
| HighPeak Energy, Inc. (HighPeak Energy Inc) | Long | Equity-common | US | $323.38 | 23 | 0.01 |
| Hillenbrand, Inc. (Hillenbrand Inc) | Long | Equity-common | US | $4K | 111 | 0.07 |
| HilleVax, Inc. (HilleVax Inc) | Long | Equity-common | US | $723 | 50 | 0.01 |
| Hillman Solutions Corp. | Long | Equity-common | US | $3K | 310 | 0.05 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $2K | 73 | 0.04 |
| Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Long | Equity-common | US | $5K | 116 | 0.08 |
| Himalaya Shipping Ltd. | Long | Equity-common | US | $430.52 | 47 | 0.01 |
| Hims & Hers Health, Inc. (Hims & Hers Health Inc) | Long | Equity-common | US | $6K | 299 | 0.10 |
| Hingham Institution For Savings | Long | Equity-common | US | $357.76 | 2 | 0.01 |
| Hippo Holdings, Inc. (Hippo Holdings Inc) | Long | Equity-common | US | $532.89 | 31 | 0.01 |
| HireQuest, Inc. (HireQuest Inc) | Long | Equity-common | US | $111.15 | 9 | 0.00 |
| HNI Corp. | Long | Equity-common | US | $3K | 74 | 0.06 |
| Holley, Inc. (Holley Inc) | Long | Equity-common | US | $261.34 | 73 | 0.00 |
| Home Bancorp, Inc. (Home Bancorp Inc) | Long | Equity-common | US | $440.11 | 11 | 0.01 |
| Home BancShares, Inc. (Home BancShares Inc/AR) | Long | Equity-common | US | $7K | 297 | 0.12 |
| HomeStreet, Inc. (HomeStreet Inc) | Long | Equity-common | US | $330.6 | 29 | 0.01 |
| HomeTrust Bancshares, Inc. (HomeTrust Bancshares Inc) | Long | Equity-common | US | $690.69 | 23 | 0.01 |
| Honest Company, Inc. (Honest Co Inc/The) | Long | Equity-common | US | $367.92 | 126 | 0.01 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $246.16 | 17 | 0.00 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $2K | 183 | 0.03 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $2K | 65 | 0.04 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $841.16 | 68 | 0.01 |
| Hovnanian Enterprises, Inc. (Hovnanian Enterprises Inc) | Long | Equity-common | US | $1K | 8 | 0.02 |
| Hub Group, Inc. (Hub Group Inc) | Long | Equity-common | US | $4K | 96 | 0.07 |
| Hudson Pacific Properties, Inc. (Hudson Pacific Properties Inc) | Long | Equity-common | US | $1K | 216 | 0.02 |
| Hudson Technologies, Inc. (Hudson Technologies Inc) | Long | Equity-common | US | $615.3 | 70 | 0.01 |
| Humacyte, Inc. (Humacyte Inc) | Long | Equity-common | US | $667.2 | 139 | 0.01 |
| Huron Consulting Group, Inc. (Huron Consulting Group Inc) | Long | Equity-common | US | $3K | 28 | 0.05 |
| Hut 8 Corp. | Long | Equity-common | US | $2K | 126 | 0.03 |
| Hyliion Holdings Corp. | Long | Equity-common | US | $359.64 | 222 | 0.01 |
| Hyster-Yale, Inc. (Hyster-Yale Inc) | Long | Equity-common | US | $1K | 18 | 0.02 |
| i-80 Gold Corp. | Long | Equity-common | US | $441.72 | 409 | 0.01 |
| I3 Verticals, Inc. (I3 Verticals Inc) | Long | Equity-common | US | $794.88 | 36 | 0.01 |
| IBEX Holdings Ltd. | Long | Equity-common | US | $226.52 | 14 | 0.00 |
| Ibotta, Inc. (Ibotta Inc) | Long | Equity-common | US | $901.92 | 12 | 0.02 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $4K | 29 | 0.07 |
| Ichor Holdings Ltd. | Long | Equity-common | US | $2K | 51 | 0.03 |
| ICU Medical, Inc. (ICU Medical Inc) | Long | Equity-common | US | $4K | 34 | 0.07 |
| Ideaya Biosciences, Inc. (Ideaya Biosciences Inc) | Long | Equity-common | US | $4K | 118 | 0.07 |
| IDT Corp. | Long | Equity-common | US | $862.08 | 24 | 0.01 |
| IES Holdings, Inc. (IES Holdings Inc) | Long | Equity-common | US | $2K | 13 | 0.03 |
| IGM Biosciences, Inc. (IGM Biosciences Inc) | Long | Equity-common | US | $164.88 | 24 | 0.00 |
| iHeartMedia, Inc. (iHeartMedia Inc) | Long | Equity-common | US | $177.67 | 163 | 0.00 |
| iLearningEngines Holdings, Inc. (iLearningEngines Holdings Inc) | Long | Equity-common | US | $417.68 | 46 | 0.01 |
| IMAX Corp. | Long | Equity-common | US | $1K | 68 | 0.02 |
| Immersion Corp. | Long | Equity-common | US | $451.68 | 48 | 0.01 |
| ImmunityBio, Inc. (ImmunityBio Inc) | Long | Equity-common | US | $1K | 223 | 0.02 |
| Immunome, Inc. (Immunome Inc) | Long | Equity-common | US | $980.1 | 81 | 0.02 |
| Immunovant, Inc. (Immunovant Inc) | Long | Equity-common | US | $2K | 92 | 0.04 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $6K | 36 | 0.09 |
| Inari Medical, Inc. (Inari Medical Inc) | Long | Equity-common | US | $4K | 83 | 0.07 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $7K | 356 | 0.11 |
| Independent Bank Corp. | Long | Equity-common | US | $3K | 67 | 0.06 |
| Independent Bank Corp. (Independent Bank Corp/MI) | Long | Equity-common | US | $837 | 31 | 0.01 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $3K | 57 | 0.04 |
| indie Semiconductor, Inc. (indie Semiconductor Inc) | Long | Equity-common | US | $2K | 259 | 0.03 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $379.04 | 103 | 0.01 |
| Infinera Corp. | Long | Equity-common | US | $2K | 314 | 0.03 |
| Information Services Group, Inc. (Information Services Group Inc) | Long | Equity-common | US | $164.64 | 56 | 0.00 |
| InfuSystem Holdings, Inc. (InfuSystem Holdings Inc) | Long | Equity-common | US | $211.73 | 31 | 0.00 |
| Ingevity Corp. | Long | Equity-common | US | $2K | 57 | 0.04 |
| Ingles Markets, Inc. (Ingles Markets Inc) | Long | Equity-common | US | $2K | 23 | 0.03 |
| Inhibrx Biosciences, Inc. (Inhibrx Biosciences Inc) | Long | Equity-common | US | $240.89 | 17 | 0.00 |
| Inmode Ltd. | Long | Equity-common | US | $2K | 125 | 0.04 |
| Inmune Bio, Inc. (Inmune Bio Inc) | Long | Equity-common | US | $167.58 | 19 | 0.00 |
| Innodata, Inc. (Innodata Inc) | Long | Equity-common | US | $637.69 | 43 | 0.01 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $5K | 39 | 0.08 |
| Innovage Holding Corp. | Long | Equity-common | US | $148.8 | 30 | 0.00 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $5K | 44 | 0.08 |
| Innovid Corp. | Long | Equity-common | US | $310.8 | 168 | 0.01 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $1K | 87 | 0.02 |
| Inogen, Inc. (Inogen Inc) | Long | Equity-common | US | $300.81 | 37 | 0.01 |
| Inovio Pharmaceuticals, Inc. (Inovio Pharmaceuticals Inc) | Long | Equity-common | US | $323.2 | 40 | 0.01 |
| Inozyme Pharma, Inc. (Inozyme Pharma Inc) | Long | Equity-common | US | $361.26 | 81 | 0.01 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $9K | 44 | 0.15 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $16K | 245 | 0.27 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $5K | 57 | 0.09 |
| Inspired Entertainment, Inc. (Inspired Entertainment Inc) | Long | Equity-common | US | $320.25 | 35 | 0.01 |
| Installed Building Products, Inc. (Installed Building Products In) | Long | Equity-common | US | $8K | 38 | 0.13 |
| Insteel Industries, Inc. (Insteel Industries Inc) | Long | Equity-common | US | $928.8 | 30 | 0.02 |
| Instructure Holdings, Inc. (Instructure Holdings Inc) | Long | Equity-common | US | $819.35 | 35 | 0.01 |
| Intapp, Inc. (Intapp Inc) | Long | Equity-common | US | $2K | 62 | 0.04 |
| Integer Holdings Corp. | Long | Equity-common | US | $6K | 53 | 0.10 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $3K | 108 | 0.05 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $1K | 114 | 0.02 |
| Intellia Therapeutics, Inc. (Intellia Therapeutics Inc) | Long | Equity-common | US | $3K | 152 | 0.06 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $3K | 29 | 0.06 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $5K | 40 | 0.08 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $1K | 90 | 0.02 |
| International Bancshares Corp. | Long | Equity-common | US | $5K | 85 | 0.08 |
| International Game Technology plc | Long | Equity-common | US | $4K | 179 | 0.06 |
| International Money Express, Inc. (International Money Express In) | Long | Equity-common | US | $1K | 50 | 0.02 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | US | $4K | 64 | 0.06 |
| Intrepid Potash, Inc. (Intrepid Potash Inc) | Long | Equity-common | US | $398.31 | 17 | 0.01 |
| Intuitive Machines, Inc. (Intuitive Machines Inc) | Long | Equity-common | US | $148.5 | 45 | 0.00 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $3K | 107 | 0.04 |
| Invesco Mortgage Capital, Inc. (Invesco Mortgage Capital Inc) | Long | Equity-common | US | $721.49 | 77 | 0.01 |
| Investar Holding Corp. | Long | Equity-common | US | $231 | 15 | 0.00 |
| Investors Title Co. | Long | Equity-common | US | $360.26 | 2 | 0.01 |
| Invivyd, Inc. (Invivyd Inc) | Long | Equity-common | US | $137.5 | 125 | 0.00 |
| IonQ, Inc. (IonQ Inc) | Long | Equity-common | US | $2K | 313 | 0.04 |
| Iovance Biotherapeutics, Inc. (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $3K | 399 | 0.05 |
| iRadimed Corp. | Long | Equity-common | US | $571.22 | 13 | 0.01 |
| iRhythm Technologies, Inc. (iRhythm Technologies Inc) | Long | Equity-common | US | $5K | 49 | 0.09 |
| iRobot Corp. | Long | Equity-common | US | $409.95 | 45 | 0.01 |
| Ironwood Pharmaceuticals, Inc. (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $1K | 223 | 0.02 |
| Ispire Technology, Inc. (Ispire Technology Inc) | Long | Equity-common | US | $240 | 30 | 0.00 |
| iTeos Therapeutics, Inc. (iTeos Therapeutics Inc) | Long | Equity-common | US | $608.44 | 41 | 0.01 |
| Iteris, Inc. (Iteris Inc) | Long | Equity-common | US | $290.11 | 67 | 0.00 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $7K | 72 | 0.12 |
| Ivanhoe Electric Incorporated / US (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $1K | 132 | 0.02 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $4K | 24 | 0.07 |
| J Jill, Inc. (J Jill Inc) | Long | Equity-common | US | $244.79 | 7 | 0.00 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $337K | – | 5.64 |
| Jack in the Box, Inc. (Jack in the Box Inc) | Long | Equity-common | US | $2K | 31 | 0.03 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $9K | 120 | 0.15 |
| JAKKS Pacific, Inc. (JAKKS Pacific Inc) | Long | Equity-common | US | $232.83 | 13 | 0.00 |
| James River Group Holdings Ltd. | Long | Equity-common | US | $378.77 | 49 | 0.01 |
| Jamf Holding Corp. | Long | Equity-common | US | $2K | 117 | 0.03 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $3K | 224 | 0.05 |
| Janux Therapeutics, Inc. (Janux Therapeutics Inc) | Long | Equity-common | US | $2K | 44 | 0.03 |
| Jasper Therapeutics, Inc. (Jasper Therapeutics Inc) | Long | Equity-common | US | $408.6 | 18 | 0.01 |
| JBG SMITH Properties | Long | Equity-common | US | $2K | 140 | 0.04 |
| JELD-WEN Holding, Inc. (JELD-WEN Holding Inc) | Long | Equity-common | US | $2K | 135 | 0.03 |
| JetBlue Airways Corp. | Long | Equity-common | US | $3K | 483 | 0.05 |
| Joby Aviation, Inc. (Joby Aviation Inc) | Long | Equity-common | US | $3K | 634 | 0.05 |
| John B Sanfilippo & Son, Inc. (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $1K | 14 | 0.02 |
| John Bean Technologies Corp. | Long | Equity-common | US | $5K | 50 | 0.08 |
| John Marshall Bancorp, Inc. (John Marshall Bancorp Inc) | Long | Equity-common | US | $348.8 | 20 | 0.01 |
| John Wiley & Sons, Inc. (John Wiley & Sons Inc) | Long | Equity-common | US | $2K | 57 | 0.04 |
| Johnson Outdoors, Inc. (Johnson Outdoors Inc) | Long | Equity-common | US | $244.86 | 7 | 0.00 |
| Joint Corp. (Joint Corp/The) | Long | Equity-common | US | $239.02 | 17 | 0.00 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $5K | 18 | 0.09 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $2K | 25 | 0.04 |
| Kaltura, Inc. (Kaltura Inc) | Long | Equity-common | US | $182.4 | 152 | 0.00 |
| KalVista Pharmaceuticals, Inc. (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $706.8 | 60 | 0.01 |
| Karat Packaging, Inc. (Karat Packaging Inc) | Long | Equity-common | US | $325.38 | 11 | 0.01 |
| KB Home | Long | Equity-common | US | $7K | 106 | 0.12 |
| Kearny Financial Corp. (Kearny Financial Corp/MD) | Long | Equity-common | US | $528.9 | 86 | 0.01 |
| Kelly Services, Inc. (Kelly Services Inc) | Long | Equity-common | US | $1K | 49 | 0.02 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $3K | 125 | 0.05 |
| Kennedy-Wilson Holdings, Inc. (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $2K | 179 | 0.03 |
| Keros Therapeutics, Inc. (Keros Therapeutics Inc) | Long | Equity-common | US | $2K | 46 | 0.04 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $2K | 29 | 0.03 |
| Kimball Electronics, Inc. (Kimball Electronics Inc) | Long | Equity-common | US | $857.22 | 39 | 0.01 |
| Kinetik Holdings, Inc. (Kinetik Holdings Inc) | Long | Equity-common | US | $2K | 60 | 0.04 |
| Kingsway Financial Services, Inc. (Kingsway Financial Services In) | Long | Equity-common | US | $164.8 | 20 | 0.00 |
| Kiniksa Pharmaceuticals International plc | Long | Equity-common | US | $1K | 59 | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $8K | 342 | 0.13 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $841.65 | 93 | 0.01 |
| Knife River Corp. | Long | Equity-common | US | $6K | 90 | 0.11 |
| Knowles Corp. | Long | Equity-common | US | $2K | 139 | 0.04 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc) | Long | Equity-common | US | $872.32 | 32 | 0.01 |
| Kodiak Sciences, Inc. (Kodiak Sciences Inc) | Long | Equity-common | US | $119.85 | 51 | 0.00 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $6K | 88 | 0.10 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $1K | 32 | 0.02 |
| Korn Ferry | Long | Equity-common | US | $6K | 82 | 0.09 |
| Korro Bio, Inc. (Korro Bio Inc) | Long | Equity-common | US | $338.7 | 10 | 0.01 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $4K | 738 | 0.07 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $5K | 233 | 0.08 |
| Krispy Kreme, Inc. (Krispy Kreme Inc) | Long | Equity-common | US | $1K | 135 | 0.02 |
| Kronos Worldwide, Inc. (Kronos Worldwide Inc) | Long | Equity-common | US | $426.7 | 34 | 0.01 |
| Krystal Biotech, Inc. (Krystal Biotech Inc) | Long | Equity-common | US | $7K | 39 | 0.12 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $4K | 86 | 0.07 |
| Kura Oncology, Inc. (Kura Oncology Inc) | Long | Equity-common | US | $2K | 114 | 0.04 |
| Kura Sushi USA, Inc. (Kura Sushi USA Inc) | Long | Equity-common | US | $567.81 | 9 | 0.01 |
| Kymera Therapeutics, Inc. (Kymera Therapeutics Inc) | Long | Equity-common | US | $2K | 70 | 0.03 |
| Kyverna Therapeutics, Inc. (Kyverna Therapeutics Inc) | Long | Equity-common | US | $202.5 | 27 | 0.00 |
| La-Z-Boy, Inc. (La-Z-Boy Inc) | Long | Equity-common | US | $3K | 68 | 0.04 |
| Ladder Capital Corp. | Long | Equity-common | US | $2K | 179 | 0.03 |
| Lakeland Financial Corp. | Long | Equity-common | US | $2K | 39 | 0.04 |
| Lancaster Colony Corp. | Long | Equity-common | US | $6K | 31 | 0.10 |
| Lands' End, Inc. (Lands' End Inc) | Long | Equity-common | US | $298.98 | 22 | 0.01 |
| Landsea Homes Corp. | Long | Equity-common | US | $257.32 | 28 | 0.00 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $9K | 107 | 0.14 |
| LanzaTech Global, Inc. (LanzaTech Global Inc) | Long | Equity-common | US | $325.6 | 176 | 0.01 |
| Larimar Therapeutics, Inc. (Larimar Therapeutics Inc) | Long | Equity-common | US | $478.5 | 66 | 0.01 |
| Latham Group, Inc. (Latham Group Inc) | Long | Equity-common | US | $193.92 | 64 | 0.00 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $3K | 211 | 0.05 |
| LB Foster Co. (L B Foster Co) | Long | Equity-common | US | $301.28 | 14 | 0.01 |
| LCI Industries | Long | Equity-common | US | $4K | 39 | 0.07 |
| LCNB Corp. | Long | Equity-common | US | $278.2 | 20 | 0.00 |
| Legacy Housing Corp. | Long | Equity-common | US | $412.92 | 18 | 0.01 |
| Legalzoom.com, Inc. (Legalzoom.com Inc) | Long | Equity-common | US | $2K | 217 | 0.03 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $3K | 32 | 0.04 |
| Lemonade, Inc. (Lemonade Inc) | Long | Equity-common | US | $1K | 81 | 0.02 |
| LendingClub Corp. | Long | Equity-common | US | $1K | 172 | 0.02 |
| LendingTree, Inc. (LendingTree Inc) | Long | Equity-common | US | $665.44 | 16 | 0.01 |
| LENZ Therapeutics, Inc. (LENZ Therapeutics Inc) | Long | Equity-common | US | $345.8 | 20 | 0.01 |
| Leonardo DRS, Inc. (Leonardo DRS Inc) | Long | Equity-common | US | $3K | 116 | 0.05 |
| Leslie's, Inc. (Leslie's Inc) | Long | Equity-common | US | $1K | 283 | 0.02 |
| Lexeo Therapeutics, Inc. (Lexeo Therapeutics Inc) | Long | Equity-common | US | $256.64 | 16 | 0.00 |
| Lexicon Pharmaceuticals, Inc. (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $304.08 | 181 | 0.01 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $3K | 33 | 0.05 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $5K | 255 | 0.09 |
| Liberty Latin America Ltd. | Long | Equity-common | US | $2K | 212 | 0.03 |
| Liberty Latin America Ltd. | Long | Equity-common | US | $499.72 | 52 | 0.01 |
| Life Time Group Holdings, Inc. (Life Time Group Holdings Inc) | Long | Equity-common | US | $2K | 93 | 0.03 |
| Lifecore Biomedical, Inc. (Lifecore Biomedical Inc) | Long | Equity-common | US | $174.42 | 34 | 0.00 |
| LifeMD, Inc. (LifeMD Inc) | Long | Equity-common | US | $377.3 | 55 | 0.01 |
| LifeStance Health Group, Inc. (LifeStance Health Group Inc) | Long | Equity-common | US | $923.08 | 188 | 0.02 |
| Lifetime Brands, Inc. (Lifetime Brands Inc) | Long | Equity-common | US | $171.8 | 20 | 0.00 |
| Lifeway Foods, Inc. (Lifeway Foods Inc) | Long | Equity-common | US | $89.39 | 7 | 0.00 |
| Lifezone Metals Ltd. | Long | Equity-common | US | $445.44 | 58 | 0.01 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 27 | 0.04 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $0 | 12 | – |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $0 | 12 | – |
| Lightwave Logic, Inc. (Lightwave Logic Inc) | Long | Equity-common | US | $565.11 | 189 | 0.01 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $910.88 | 16 | 0.02 |
| Limoneira Co. | Long | Equity-common | US | $541.06 | 26 | 0.01 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $486.26 | 41 | 0.01 |
| Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $540.4 | 56 | 0.01 |
| Lindsay Corp. | Long | Equity-common | US | $2K | 17 | 0.03 |
| Lineage Cell Therapeutics, Inc. (Lineage Cell Therapeutics Inc) | Long | Equity-common | US | $232.37 | 233 | 0.00 |
| LINKBANCORP, Inc. (LINKBANCORP Inc) | Long | Equity-common | US | $214.2 | 35 | 0.00 |
| Lions Gate Entertainment Corp. | Long | Equity-common | US | $2K | 192 | 0.03 |
| Lions Gate Entertainment Corp. | Long | Equity-common | US | $885.48 | 94 | 0.01 |
| Liquidia Corp. | Long | Equity-common | US | $1K | 91 | 0.02 |
| Liquidity Services, Inc. (Liquidity Services Inc) | Long | Equity-common | US | $679.32 | 34 | 0.01 |
| LivaNova plc | Long | Equity-common | US | $5K | 86 | 0.08 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $2K | 55 | 0.03 |
| LiveOne, Inc. (LiveOne Inc) | Long | Equity-common | US | $167.99 | 107 | 0.00 |
| LiveRamp Holdings, Inc. (LiveRamp Holdings Inc) | Long | Equity-common | US | $3K | 103 | 0.05 |
| Livewire Group, Inc. (Livewire Group Inc) | Long | Equity-common | US | $222.14 | 29 | 0.00 |
| Longboard Pharmaceuticals, Inc. (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $1K | 51 | 0.02 |
| Lovesac Co. (Lovesac Co/The) | Long | Equity-common | US | $496.76 | 22 | 0.01 |
| LSB Industries, Inc. (LSB Industries Inc) | Long | Equity-common | US | $687.12 | 84 | 0.01 |
| LSI Industries, Inc. (LSI Industries Inc) | Long | Equity-common | US | $636.68 | 44 | 0.01 |
| LTC Properties, Inc. (LTC Properties Inc) | Long | Equity-common | US | $2K | 68 | 0.04 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Equity-common | US | $2K | 2K | 0.03 |
| Luminar Technologies, Inc. (Luminar Technologies Inc) | Long | Equity-common | US | $788.21 | 529 | 0.01 |
| Luxfer Holdings plc | Long | Equity-common | US | $486.78 | 42 | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $4K | 458 | 0.07 |
| Lyell Immunopharma, Inc. (Lyell Immunopharma Inc) | Long | Equity-common | US | $366.85 | 253 | 0.01 |
| Lyra Therapeutics, Inc. (Lyra Therapeutics Inc) | Long | Equity-common | US | $21.03 | 76 | 0.00 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $5K | 43 | 0.09 |
| Macatawa Bank Corp. | Long | Equity-common | US | $598.6 | 41 | 0.01 |
| Macerich Co. (Macerich Co/The) | Long | Equity-common | US | $5K | 342 | 0.09 |
| MacroGenics, Inc. (MacroGenics Inc) | Long | Equity-common | US | $412.25 | 97 | 0.01 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $2K | 62 | 0.04 |
| Madrigal Pharmaceuticals, Inc. (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $8K | 28 | 0.13 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $3K | 198 | 0.04 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $7K | 273 | 0.12 |
| Maiden Holdings Ltd. | Long | Equity-common | US | $286.34 | 139 | 0.00 |
| Malibu Boats, Inc. (Malibu Boats Inc) | Long | Equity-common | US | $1K | 32 | 0.02 |
| Mama's Creations, Inc. (Mama's Creations Inc) | Long | Equity-common | US | $350.48 | 52 | 0.01 |
| Mammoth Energy Services, Inc. (Mammoth Energy Services Inc) | Long | Equity-common | US | $124.64 | 38 | 0.00 |
| Manitowoc Company, Inc. (Manitowoc Co Inc/The) | Long | Equity-common | US | $634.15 | 55 | 0.01 |
| MannKind Corp. | Long | Equity-common | US | $2K | 418 | 0.04 |
| Marathon Digital Holdings, Inc. (Marathon Digital Holdings Inc) | Long | Equity-common | US | $9K | 431 | 0.14 |
| Maravai LifeSciences Holdings, Inc. | Long | Equity-common | US | $1K | 174 | 0.02 |
| Marcus & Millichap, Inc. (Marcus & Millichap Inc) | Long | Equity-common | US | $1K | 37 | 0.02 |
| Marcus Corp. (Marcus Corp/The) | Long | Equity-common | US | $432.06 | 38 | 0.01 |
| Marine Products Corp. | Long | Equity-common | US | $141.4 | 14 | 0.00 |
| MarineMax, Inc. (MarineMax Inc) | Long | Equity-common | US | $1K | 34 | 0.02 |
| MarketWise, Inc. (MarketWise Inc) | Long | Equity-common | US | $70.76 | 61 | 0.00 |
| Marqeta, Inc. (Marqeta Inc) | Long | Equity-common | US | $4K | 735 | 0.07 |
| Marten Transport Ltd. | Long | Equity-common | US | $2K | 92 | 0.03 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $3K | 200 | 0.05 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $490.88 | 26 | 0.01 |
| Materion Corp. | Long | Equity-common | US | $3K | 32 | 0.06 |
| Mativ Holdings, Inc. (Mativ Holdings Inc) | Long | Equity-common | US | $1K | 85 | 0.02 |
| Matrix Service Co. | Long | Equity-common | US | $417.06 | 42 | 0.01 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $7K | 54 | 0.12 |
| Matterport, Inc. (Matterport Inc) | Long | Equity-common | US | $2K | 413 | 0.03 |
| Matthews International Corp. | Long | Equity-common | US | $1K | 47 | 0.02 |
| Maui Land & Pineapple Company, Inc. (Maui Land & Pineapple Co Inc) | Long | Equity-common | US | $264.6 | 12 | 0.00 |
| MaxCyte, Inc. (MaxCyte Inc) | Long | Equity-common | US | $646.8 | 165 | 0.01 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $8K | 96 | 0.14 |
| MaxLinear, Inc. (MaxLinear Inc) | Long | Equity-common | US | $3K | 125 | 0.04 |
| Mayville Engineering Company, Inc. (Mayville Engineering Co Inc) | Long | Equity-common | US | $333.2 | 20 | 0.01 |
| MBIA, Inc. (MBIA Inc) | Long | Equity-common | US | $384.3 | 70 | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $4K | 38 | 0.07 |
| Medallion Financial Corp. | Long | Equity-common | US | $230.4 | 30 | 0.00 |
| MediaAlpha, Inc. (MediaAlpha Inc) | Long | Equity-common | US | $513.63 | 39 | 0.01 |
| Medifast, Inc. (Medifast Inc) | Long | Equity-common | US | $370.94 | 17 | 0.01 |
| MediWound Ltd. | Long | Equity-common | US | $201.76 | 13 | 0.00 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $256.81 | 61 | 0.00 |
| Mercantile Bank Corp. | Long | Equity-common | US | $1K | 25 | 0.02 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $1K | 27 | 0.02 |
| Mercury General Corp. | Long | Equity-common | US | $2K | 42 | 0.04 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $2K | 86 | 0.04 |
| MeridianLink, Inc. (MeridianLink Inc) | Long | Equity-common | US | $918.48 | 43 | 0.02 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc) | Long | Equity-common | US | $8K | 90 | 0.13 |
| Meritage Homes Corp. | Long | Equity-common | US | $9K | 57 | 0.15 |
| Mersana Therapeutics, Inc. (Mersana Therapeutics Inc) | Long | Equity-common | US | $359.79 | 179 | 0.01 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc) | Long | Equity-common | US | $694.16 | 8 | 0.01 |
| Metagenomi, Inc. (Metagenomi Inc) | Long | Equity-common | US | $40.8 | 10 | 0.00 |
| Metallus, Inc. (Metallus Inc) | Long | Equity-common | US | $1K | 67 | 0.02 |
| Metals Acquisition Ltd. | Long | Equity-common | US | $1K | 85 | 0.02 |
| Methode Electronics, Inc. (Methode Electronics Inc) | Long | Equity-common | US | $548.55 | 53 | 0.01 |
| Metrocity Bankshares, Inc. (Metrocity Bankshares Inc) | Long | Equity-common | US | $765.6 | 29 | 0.01 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $715.53 | 17 | 0.01 |
| MFA Financial, Inc. (MFA Financial Inc) | Long | Equity-common | US | $2K | 161 | 0.03 |
| MGE Energy, Inc. (MGE Energy Inc) | Long | Equity-common | US | $4K | 57 | 0.07 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $2K | 22 | 0.03 |
| MicroVision, Inc. (MicroVision Inc) | Long | Equity-common | US | $344.5 | 325 | 0.01 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $526.8 | 24 | 0.01 |
| Middlefield Banc Corp. | Long | Equity-common | US | $264.55 | 11 | 0.00 |
| Middlesex Water Co. | Long | Equity-common | US | $1K | 28 | 0.02 |
| Midland States Bancorp, Inc. (Midland States Bancorp Inc) | Long | Equity-common | US | $747.45 | 33 | 0.01 |
| MidWestOne Financial Group, Inc. (MidWestOne Financial Group Inc) | Long | Equity-common | US | $517.27 | 23 | 0.01 |
| Miller Industries, Inc. (Miller Industries Inc/TN) | Long | Equity-common | US | $935.34 | 17 | 0.02 |
| MillerKnoll, Inc. (MillerKnoll Inc) | Long | Equity-common | US | $3K | 113 | 0.05 |
| MiMedx Group, Inc. (MiMedx Group Inc) | Long | Equity-common | US | $1K | 187 | 0.02 |
| Mind Medicine MindMed, Inc. (Mind Medicine MindMed Inc) | Long | Equity-common | US | $814.73 | 113 | 0.01 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $4K | 51 | 0.07 |
| Mineralys Therapeutics, Inc. (Mineralys Therapeutics Inc) | Long | Equity-common | US | $526.5 | 45 | 0.01 |
| Mirion Technologies, Inc. (Mirion Technologies Inc) | Long | Equity-common | US | $3K | 315 | 0.06 |
| Mirum Pharmaceuticals, Inc. (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 62 | 0.04 |
| Mission Produce, Inc. (Mission Produce Inc) | Long | Equity-common | US | $681.72 | 69 | 0.01 |
| Mister Car Wash, Inc. (Mister Car Wash Inc) | Long | Equity-common | US | $1K | 148 | 0.02 |
| Mistras Group, Inc. (Mistras Group Inc) | Long | Equity-common | US | $273.57 | 33 | 0.00 |
| Mitek Systems, Inc. (Mitek Systems Inc) | Long | Equity-common | US | $816.14 | 73 | 0.01 |
| Modine Manufacturing Co. | Long | Equity-common | US | $8K | 81 | 0.14 |
| ModivCare, Inc. (ModivCare Inc) | Long | Equity-common | US | $472.32 | 18 | 0.01 |
| Moelis & Co. | Long | Equity-common | US | $6K | 111 | 0.11 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $1K | 21 | 0.02 |
| Mondee Holdings, Inc. (Mondee Holdings Inc) | Long | Equity-common | US | $144 | 60 | 0.00 |
| Moneylion, Inc. (Moneylion Inc) | Long | Equity-common | US | $956.02 | 13 | 0.02 |
| Monro, Inc. (Monro Inc) | Long | Equity-common | US | $1K | 47 | 0.02 |
| Montauk Renewables, Inc. (Montauk Renewables Inc) | Long | Equity-common | US | $592.8 | 104 | 0.01 |
| Monte Rosa Therapeutics, Inc. (Monte Rosa Therapeutics Inc) | Long | Equity-common | US | $179.52 | 48 | 0.00 |
| Montrose Environmental Group, Inc. (Montrose Environmental Group I) | Long | Equity-common | US | $2K | 50 | 0.04 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $8K | 45 | 0.13 |
| Morphic Holding, Inc. (Morphic Holding Inc) | Long | Equity-common | US | $2K | 63 | 0.04 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $596.64 | 24 | 0.01 |
| Mr Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $8K | 101 | 0.14 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $2K | 133 | 0.03 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $10K | 176 | 0.17 |
| Mueller Water Products, Inc. (Mueller Water Products Inc) | Long | Equity-common | US | $4K | 245 | 0.07 |
| Murphy Oil Corp. | Long | Equity-common | US | $9K | 229 | 0.16 |
| MVB Financial Corp. | Long | Equity-common | US | $335.52 | 18 | 0.01 |
| Myers Industries, Inc. (Myers Industries Inc) | Long | Equity-common | US | $776.04 | 58 | 0.01 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $4K | 26 | 0.06 |
| Myriad Genetics, Inc. (Myriad Genetics Inc) | Long | Equity-common | US | $3K | 141 | 0.06 |
| N-able, Inc. (N-able Inc/US) | Long | Equity-common | US | $2K | 113 | 0.03 |
| Nabors Industries Ltd. | Long | Equity-common | US | $996.24 | 14 | 0.02 |
| NACCO Industries, Inc. (NACCO Industries Inc) | Long | Equity-common | US | $193.69 | 7 | 0.00 |
| Nano-X Imaging Ltd. | Long | Equity-common | US | $623.9 | 85 | 0.01 |
| Napco Security Technologies, Inc. (Napco Security Technologies In) | Long | Equity-common | US | $3K | 56 | 0.05 |
| Nathan's Famous, Inc. (Nathan's Famous Inc) | Long | Equity-common | US | $271.12 | 4 | 0.00 |
| National Bank Holdings Corp. | Long | Equity-common | US | $2K | 58 | 0.04 |
| National Bankshares, Inc. (National Bankshares Inc) | Long | Equity-common | US | $254.52 | 9 | 0.00 |
| National Beverage Corp. | Long | Equity-common | US | $2K | 37 | 0.03 |
| National CineMedia, Inc. (National CineMedia Inc) | Long | Equity-common | US | $491.68 | 112 | 0.01 |
| National Health Investors, Inc. (National Health Investors Inc) | Long | Equity-common | US | $4K | 66 | 0.07 |
| National Healthcare Corp. | Long | Equity-common | US | $2K | 20 | 0.04 |
| National Presto Industries, Inc. (National Presto Industries Inc) | Long | Equity-common | US | $601.04 | 8 | 0.01 |
| National Research Corp. | Long | Equity-common | US | $550.8 | 24 | 0.01 |
| National Vision Holdings, Inc. (National Vision Holdings Inc) | Long | Equity-common | US | $2K | 123 | 0.03 |
| National Western Life Group, Inc. (National Western Life Group In) | Long | Equity-common | US | $2K | 4 | 0.03 |
| Natural Gas Services Group, Inc. (Natural Gas Services Group Inc) | Long | Equity-common | US | $342.04 | 17 | 0.01 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $318 | 15 | 0.01 |
| Nature's Sunshine Products, Inc. (Nature's Sunshine Products Inc) | Long | Equity-common | US | $301.4 | 20 | 0.01 |
| Nautilus Biotechnology, Inc. (Nautilus Biotechnology Inc) | Long | Equity-common | US | $180.18 | 77 | 0.00 |
| Navient Corp. | Long | Equity-common | US | $2K | 127 | 0.03 |
| Navitas Semiconductor Corp. | Long | Equity-common | US | $782.07 | 199 | 0.01 |
| NB Bancorp, Inc. (NB Bancorp Inc) | Long | Equity-common | US | $919.88 | 61 | 0.02 |
| NBT Bancorp, Inc. (NBT Bancorp Inc) | Long | Equity-common | US | $3K | 73 | 0.05 |
| NCR Atleos Corp. | Long | Equity-common | US | $3K | 114 | 0.05 |
| NCR Voyix Corp. | Long | Equity-common | US | $3K | 229 | 0.05 |
| Nektar Therapeutics | Long | Equity-common | US | $348.44 | 281 | 0.01 |
| Nelnet, Inc. (Nelnet Inc) | Long | Equity-common | US | $2K | 23 | 0.04 |
| Neogen Corp. | Long | Equity-common | US | $5K | 344 | 0.09 |
| NeoGenomics, Inc. (NeoGenomics Inc) | Long | Equity-common | US | $3K | 201 | 0.05 |
| NerdWallet, Inc. (NerdWallet Inc) | Long | Equity-common | US | $890.6 | 61 | 0.01 |
| Nerdy, Inc. (Nerdy Inc) | Long | Equity-common | US | $192.05 | 115 | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $566.26 | 23 | 0.01 |
| Net Power, Inc. (Net Power Inc) | Long | Equity-common | US | $324.39 | 33 | 0.01 |
| NETGEAR, Inc. (NETGEAR Inc) | Long | Equity-common | US | $688.5 | 45 | 0.01 |
| NetScout Systems, Inc. (NetScout Systems Inc) | Long | Equity-common | US | $2K | 109 | 0.03 |
| NETSTREIT Corp. | Long | Equity-common | US | $2K | 116 | 0.03 |
| Neumora Therapeutics, Inc. (Neumora Therapeutics Inc) | Long | Equity-common | US | $1K | 133 | 0.02 |
| Neurogene, Inc. (Neurogene Inc) | Long | Equity-common | US | $582.24 | 16 | 0.01 |
| NeuroPace, Inc. (NeuroPace Inc) | Long | Equity-common | US | $166.32 | 22 | 0.00 |
| Nevro Corp. | Long | Equity-common | US | $479.94 | 57 | 0.01 |
| New Jersey Resources Corp. | Long | Equity-common | US | $7K | 155 | 0.11 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $4K | 1K | 0.06 |
| New York Mortgage Trust, Inc. (New York Mortgage Trust Inc) | Long | Equity-common | US | $835.12 | 143 | 0.01 |
| Newmark Group, Inc. (Newmark Group Inc) | Long | Equity-common | US | $2K | 215 | 0.04 |
| Newpark Resources, Inc. (Newpark Resources Inc) | Long | Equity-common | US | $1K | 131 | 0.02 |
| NewtekOne, Inc. (NewtekOne Inc) | Long | Equity-common | US | $465.09 | 37 | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $276.5 | 50 | 0.00 |
| Nexpoint Real Estate Finance, Inc. (Nexpoint Real Estate Finance I) | Long | Equity-common | US | $178.36 | 13 | 0.00 |
| NexPoint Residential Trust, Inc. (NexPoint Residential Trust Inc) | Long | Equity-common | US | $1K | 36 | 0.02 |
| NextDecade Corp. | Long | Equity-common | US | $1K | 182 | 0.02 |
| Nextdoor Holdings, Inc. (Nextdoor Holdings Inc) | Long | Equity-common | US | $764.5 | 275 | 0.01 |
| NextNav, Inc. (NextNav Inc) | Long | Equity-common | US | $956.98 | 118 | 0.02 |
| NEXTracker, Inc. | Long | Equity-common | US | $9K | 184 | 0.14 |
| NI Holdings, Inc. (NI Holdings Inc) | Long | Equity-common | US | $183.6 | 12 | 0.00 |
| Nicolet Bankshares, Inc. (Nicolet Bankshares Inc) | Long | Equity-common | US | $2K | 21 | 0.03 |
| Nkarta, Inc. (Nkarta Inc) | Long | Equity-common | US | $490.53 | 83 | 0.01 |
| NL Industries, Inc. (NL Industries Inc) | Long | Equity-common | US | $78.39 | 13 | 0.00 |
| nLight, Inc. (nLight Inc) | Long | Equity-common | US | $797.89 | 73 | 0.01 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $4K | 125 | 0.07 |
| NN, Inc. (NN Inc) | Long | Equity-common | US | $219 | 73 | 0.00 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | US | $8K | 180 | 0.13 |
| Nordic American Tankers Ltd. | Long | Equity-common | US | $1K | 321 | 0.02 |
| Northeast Bank | Long | Equity-common | US | $669.46 | 11 | 0.01 |
| Northeast Community Bancorp, Inc. (Northeast Community Bancorp In) | Long | Equity-common | US | $338.58 | 19 | 0.01 |
| Northern Oil and Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $6K | 156 | 0.10 |
| Northern Technologies International Corp. | Long | Equity-common | US | $198.72 | 12 | 0.00 |
| Northfield Bancorp, Inc. (Northfield Bancorp Inc) | Long | Equity-common | US | $587.76 | 62 | 0.01 |
| Northrim BanCorp, Inc. (Northrim BanCorp Inc) | Long | Equity-common | US | $461.12 | 8 | 0.01 |
| Northwest Bancshares, Inc. (Northwest Bancshares Inc) | Long | Equity-common | US | $2K | 201 | 0.04 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $2K | 60 | 0.04 |
| Northwest Pipe Co. | Long | Equity-common | US | $509.55 | 15 | 0.01 |
| Northwestern Energy Group, Inc. (Northwestern Energy Group Inc) | Long | Equity-common | US | $5K | 97 | 0.08 |
| Norwood Financial Corp. | Long | Equity-common | US | $304.56 | 12 | 0.01 |
| Novagold Resources, Inc. (Novagold Resources Inc) | Long | Equity-common | US | $1K | 384 | 0.02 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | US | $9K | 57 | 0.16 |
| Novartis AG (NOVN_C) | Long | Rights | US | $0 | 100 | – |
| Novavax, Inc. (Novavax Inc) | Long | Equity-common | US | $3K | 223 | 0.05 |
| Novocure Ltd. | Long | Equity-common | US | $3K | 168 | 0.05 |
| Nu Skin Enterprises, Inc. (Nu Skin Enterprises Inc) | Long | Equity-common | US | $822.12 | 78 | 0.01 |
| Nurix Therapeutics, Inc. (Nurix Therapeutics Inc) | Long | Equity-common | US | $2K | 95 | 0.03 |
| NuScale Power Corp. | Long | Equity-common | US | $1K | 122 | 0.02 |
| Nuvalent, Inc. (Nuvalent Inc) | Long | Equity-common | US | $4K | 50 | 0.06 |
| Nuvation Bio, Inc. (Nuvation Bio Inc) | Long | Equity-common | US | $826.36 | 283 | 0.01 |
| NV5 Global, Inc. (NV5 Global Inc) | Long | Equity-common | US | $2K | 23 | 0.04 |
| NVE Corp. | Long | Equity-common | US | $597.52 | 8 | 0.01 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $3K | 244 | 0.05 |
| Oak Valley Bancorp | Long | Equity-common | US | $274.67 | 11 | 0.00 |
| Oceaneering International, Inc. (Oceaneering International Inc) | Long | Equity-common | US | $4K | 159 | 0.06 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $1K | 91 | 0.02 |
| Ocugen, Inc. (Ocugen Inc) | Long | Equity-common | US | $624.65 | 403 | 0.01 |
| Ocular Therapeutix, Inc. (Ocular Therapeutix Inc) | Long | Equity-common | US | $2K | 245 | 0.03 |
| ODP Corp. (ODP Corp/The) | Long | Equity-common | US | $2K | 56 | 0.04 |
| Offerpad Solutions, Inc. (Offerpad Solutions Inc) | Long | Equity-common | US | $70.72 | 16 | 0.00 |
| OFG Bancorp | Long | Equity-common | US | $3K | 73 | 0.05 |
| Oil States International, Inc. (Oil States International Inc) | Long | Equity-common | US | $430.68 | 97 | 0.01 |
| Oil-Dri Corporation of America (Oil-Dri Corp of America) | Long | Equity-common | US | $512.72 | 8 | 0.01 |
| Olaplex Holdings, Inc. (Olaplex Holdings Inc) | Long | Equity-common | US | $337.26 | 219 | 0.01 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $9K | 496 | 0.14 |
| Old Second Bancorp, Inc. (Old Second Bancorp Inc) | Long | Equity-common | US | $1K | 69 | 0.02 |
| Olema Pharmaceuticals, Inc. (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $681.66 | 63 | 0.01 |
| Olo, Inc. (Olo Inc) | Long | Equity-common | US | $729.3 | 165 | 0.01 |
| Olympic Steel, Inc. (Olympic Steel Inc) | Long | Equity-common | US | $762.11 | 17 | 0.01 |
| Omega Flex, Inc. (Omega Flex Inc) | Long | Equity-common | US | $307.68 | 6 | 0.01 |
| Omeros Corp. | Long | Equity-common | US | $357.28 | 88 | 0.01 |
| OmniAb, Inc. (OmniAb Inc) | Long | Equity-common | US | $543.75 | 145 | 0.01 |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $2K | 72 | 0.03 |
| ON24, Inc. (ON24 Inc) | Long | Equity-common | US | $258.43 | 43 | 0.00 |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $6K | 89 | 0.10 |
| ONE Group Hospitality, Inc. (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $140.25 | 33 | 0.00 |
| One Liberty Properties, Inc. (One Liberty Properties Inc) | Long | Equity-common | US | $587 | 25 | 0.01 |
| OneSpan, Inc. (OneSpan Inc) | Long | Equity-common | US | $769.2 | 60 | 0.01 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | US | $2K | 158 | 0.04 |
| OneWater Marine, Inc. (OneWater Marine Inc) | Long | Equity-common | US | $523.83 | 19 | 0.01 |
| Onity Group, Inc. (Onity Group Inc) | Long | Equity-common | US | $239.8 | 10 | 0.00 |
| Ooma, Inc. (Ooma Inc) | Long | Equity-common | US | $387.27 | 39 | 0.01 |
| Open Lending Corp. | Long | Equity-common | US | $898.38 | 161 | 0.02 |
| Opendoor Technologies, Inc. (Opendoor Technologies Inc) | Long | Equity-common | US | $2K | 977 | 0.03 |
| OPENLANE, Inc. (OPENLANE Inc) | Long | Equity-common | US | $3K | 169 | 0.05 |
| OPKO Health, Inc. (OPKO Health Inc) | Long | Equity-common | US | $641.25 | 513 | 0.01 |
| OppFi, Inc. (OppFi Inc) | Long | Equity-common | US | $98.31 | 29 | 0.00 |
| OptimizeRx Corp. | Long | Equity-common | US | $280 | 28 | 0.00 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $8K | 275 | 0.13 |
| Orange County Bancorp, Inc. (Orange County Bancorp Inc) | Long | Equity-common | US | $423.04 | 8 | 0.01 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $502.68 | 118 | 0.01 |
| Orchestra BioMed Holdings, Inc. (Orchestra BioMed Holdings Inc) | Long | Equity-common | US | $301.55 | 37 | 0.01 |
| Orchid Island Capital, Inc. (Orchid Island Capital Inc) | Long | Equity-common | US | $700.56 | 84 | 0.01 |
| Organogenesis Holdings, Inc. (Organogenesis Holdings Inc) | Long | Equity-common | US | $319.2 | 114 | 0.01 |
| ORIC Pharmaceuticals, Inc. (ORIC Pharmaceuticals Inc) | Long | Equity-common | US | $685.79 | 97 | 0.01 |
| Origin Bancorp, Inc. (Origin Bancorp Inc) | Long | Equity-common | US | $1K | 46 | 0.02 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $456.48 | 48 | 0.01 |
| Orion Office REIT, Inc. (Orion Office REIT Inc) | Long | Equity-common | US | $319.51 | 89 | 0.01 |
| Orion S.A. (Orion SA) | Long | Equity-common | US | $2K | 91 | 0.03 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $6K | 85 | 0.10 |
| Orrstown Financial Services, Inc. (Orrstown Financial Services In) | Long | Equity-common | US | $793.44 | 29 | 0.01 |
| Orthofix Medical, Inc. (Orthofix Medical Inc) | Long | Equity-common | US | $702.78 | 53 | 0.01 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $747.76 | 26 | 0.01 |
| Oscar Health, Inc. (Oscar Health Inc) | Long | Equity-common | US | $5K | 307 | 0.08 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $4K | 26 | 0.06 |
| Otter Tail Corp. | Long | Equity-common | US | $6K | 65 | 0.10 |
| Ouster, Inc. (Ouster Inc) | Long | Equity-common | US | $668.44 | 68 | 0.01 |
| Outbrain, Inc. (Outbrain Inc) | Long | Equity-common | US | $303.78 | 61 | 0.01 |
| Outfront Media, Inc. (Outfront Media Inc) | Long | Equity-common | US | $3K | 233 | 0.06 |
| Outlook Therapeutics, Inc. (Outlook Therapeutics Inc) | Long | Equity-common | US | $88.56 | 12 | 0.00 |
| Overseas Shipholding Group, Inc. (Overseas Shipholding Group Inc) | Long | Equity-common | US | $652.96 | 77 | 0.01 |
| Ovid therapeutics, Inc. (Ovid therapeutics Inc) | Long | Equity-common | US | $71.54 | 93 | 0.00 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $2K | 119 | 0.03 |
| Oxford Industries, Inc. (Oxford Industries Inc) | Long | Equity-common | US | $2K | 23 | 0.04 |
| P10, Inc. (P10 Inc) | Long | Equity-common | US | $559.68 | 66 | 0.01 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $590.47 | 431 | 0.01 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $3K | 151 | 0.06 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $2K | 72 | 0.03 |
| PACS Group, Inc. (PACS Group Inc) | Long | Equity-common | US | $1K | 39 | 0.02 |
| Pactiv Evergreen, Inc. (Pactiv Evergreen Inc) | Long | Equity-common | US | $724.48 | 64 | 0.01 |
| Pagaya Technologies Ltd. | Long | Equity-common | US | $816.64 | 64 | 0.01 |
| PagerDuty, Inc. (PagerDuty Inc) | Long | Equity-common | US | $3K | 141 | 0.05 |
| Pagseguro Digital Ltd. | Long | Equity-common | US | $3K | 297 | 0.06 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $3K | 39 | 0.05 |
| PAM Transportation Services, Inc. (PAM Transportation Services In) | Long | Equity-common | US | $173.7 | 10 | 0.00 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | US | $383.67 | 49 | 0.01 |
| Papa John's International, Inc. (Papa John's International Inc) | Long | Equity-common | US | $2K | 52 | 0.04 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $2K | 90 | 0.04 |
| PAR Technology Corp. | Long | Equity-common | US | $2K | 53 | 0.04 |
| Paragon 28, Inc. (Paragon 28 Inc) | Long | Equity-common | US | $506.16 | 74 | 0.01 |
| Paramount Group, Inc. (Paramount Group Inc) | Long | Equity-common | US | $1K | 291 | 0.02 |
| Park Aerospace Corp. | Long | Equity-common | US | $396.72 | 29 | 0.01 |
| Park National Corp. | Long | Equity-common | US | $3K | 23 | 0.05 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $362.46 | 14 | 0.01 |
| Parke Bancorp, Inc. (Parke Bancorp Inc) | Long | Equity-common | US | $295.8 | 17 | 0.00 |
| Pathward Financial, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $2K | 40 | 0.04 |
| Patria Investments Ltd. | Long | Equity-common | US | $1K | 87 | 0.02 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $4K | 34 | 0.06 |
| Patterson Companies, Inc. (Patterson Cos Inc) | Long | Equity-common | US | $3K | 127 | 0.05 |
| Patterson-UTI Energy, Inc. (Patterson-UTI Energy Inc) | Long | Equity-common | US | $7K | 629 | 0.11 |
| Payoneer Global, Inc. (Payoneer Global Inc) | Long | Equity-common | US | $2K | 446 | 0.04 |
| Paysafe Ltd. | Long | Equity-common | US | $901.68 | 51 | 0.02 |
| Paysign, Inc. (Paysign Inc) | Long | Equity-common | US | $224.12 | 52 | 0.00 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $8K | 164 | 0.13 |
| PC Connection, Inc. (PC Connection Inc) | Long | Equity-common | US | $1K | 18 | 0.02 |
| PCB Bancorp | Long | Equity-common | US | $276.76 | 17 | 0.00 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $2K | 49 | 0.03 |
| Peabody Energy Corp. | Long | Equity-common | US | $4K | 202 | 0.07 |
| Peakstone Realty Trust | Long | Equity-common | US | $614.8 | 58 | 0.01 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $588.9 | 26 | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $3K | 188 | 0.04 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $1K | 133 | 0.02 |
| Peloton Interactive, Inc. (Peloton Interactive Inc) | Long | Equity-common | US | $2K | 533 | 0.03 |
| Pennant Group, Inc. | Long | Equity-common | US | $1K | 46 | 0.02 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services In) | Long | Equity-common | US | $4K | 42 | 0.07 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $2K | 137 | 0.03 |
| Peoples Bancorp of North Carolina, Inc. | Long | Equity-common | US | $204.4 | 7 | 0.00 |
| Peoples Bancorp, Inc. (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $2K | 55 | 0.03 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $683.1 | 15 | 0.01 |
| PepGen, Inc. (PepGen Inc) | Long | Equity-common | US | $383.04 | 24 | 0.01 |
| Perdoceo Education Corp. | Long | Equity-common | US | $2K | 103 | 0.04 |
| Perella Weinberg Partners | Long | Equity-common | US | $1K | 83 | 0.02 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $4K | 55 | 0.07 |
| Performant Financial Corp. | Long | Equity-common | US | $321.9 | 111 | 0.01 |
| Perimeter Solutions S.A. (Perimeter Solutions SA) | Long | Equity-common | US | $2K | 211 | 0.03 |
| Perma-Fix Environmental Services, Inc. | Long | Equity-common | US | $202.6 | 20 | 0.00 |
| Perpetua Resources Corp. | Long | Equity-common | US | $317.2 | 61 | 0.01 |
| Perspective Therapeutics, Inc. (Perspective Therapeutics Inc) | Long | Equity-common | US | $737.78 | 74 | 0.01 |
| Petco Health & Wellness Company, Inc. (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $495.18 | 131 | 0.01 |
| PetIQ, Inc. (PetIQ Inc) | Long | Equity-common | US | $948.58 | 43 | 0.02 |
| Phathom Pharmaceuticals, Inc. (Phathom Pharmaceuticals Inc) | Long | Equity-common | US | $556.2 | 54 | 0.01 |
| Phibro Animal Health Corp. | Long | Equity-common | US | $536.64 | 32 | 0.01 |
| Phillips Edison & Company, Inc. (Phillips Edison & Co Inc) | Long | Equity-common | US | $6K | 194 | 0.11 |
| Phinia, Inc. (Phinia Inc) | Long | Equity-common | US | $3K | 72 | 0.05 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $2K | 97 | 0.04 |
| Phreesia, Inc. (Phreesia Inc) | Long | Equity-common | US | $2K | 80 | 0.03 |
| Piedmont Lithium, Inc. (Piedmont Lithium Inc) | Long | Equity-common | US | $289.42 | 29 | 0.00 |
| Piedmont Office Realty Trust, Inc. (Piedmont Office Realty Trust I) | Long | Equity-common | US | $1K | 195 | 0.02 |
| Pioneer Bancorp, Inc. (Pioneer Bancorp Inc/NY) | Long | Equity-common | US | $180.18 | 18 | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $6K | 27 | 0.10 |
| Pitney Bowes, Inc. (Pitney Bowes Inc) | Long | Equity-common | US | $1K | 253 | 0.02 |
| PJT Partners, Inc. (PJT Partners Inc) | Long | Equity-common | US | $4K | 37 | 0.07 |
| Planet Labs PBC | Long | Equity-common | US | $494.76 | 266 | 0.01 |
| PlayAGS, Inc. (PlayAGS Inc) | Long | Equity-common | US | $713 | 62 | 0.01 |
| Playstudios, Inc. (Playstudios Inc) | Long | Equity-common | US | $287.73 | 139 | 0.00 |
| Plexus Corp. | Long | Equity-common | US | $4K | 43 | 0.07 |
| Pliant Therapeutics, Inc. (Pliant Therapeutics Inc) | Long | Equity-common | US | $967.5 | 90 | 0.02 |
| Plug Power, Inc. (Plug Power Inc) | Long | Equity-common | US | $2K | 995 | 0.04 |
| Plumas Bancorp | Long | Equity-common | US | $323.82 | 9 | 0.01 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $1K | 63 | 0.02 |
| PNM Resources, Inc. (PNM Resources Inc) | Long | Equity-common | US | $5K | 142 | 0.09 |
| Ponce Financial Group, Inc. (Ponce Financial Group Inc) | Long | Equity-common | US | $274.2 | 30 | 0.00 |
| Porch Group, Inc. (Porch Group Inc) | Long | Equity-common | US | $184.22 | 122 | 0.00 |
| Portillo's, Inc. (Portillo's Inc) | Long | Equity-common | US | $826.2 | 85 | 0.01 |
| Portland General Electric Co. | Long | Equity-common | US | $7K | 160 | 0.12 |
| Poseida Therapeutics, Inc. (Poseida Therapeutics Inc) | Long | Equity-common | US | $315.36 | 108 | 0.01 |
| Postal Realty Trust, Inc. (Postal Realty Trust Inc) | Long | Equity-common | US | $453.22 | 34 | 0.01 |
| Potbelly Corp. | Long | Equity-common | US | $345.29 | 43 | 0.01 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $5K | 125 | 0.08 |
| Powell Industries, Inc. (Powell Industries Inc) | Long | Equity-common | US | $2K | 15 | 0.04 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $6K | 89 | 0.10 |
| Powerfleet Incorporated NJ (Powerfleet Inc NJ) | Long | Equity-common | US | $653.51 | 143 | 0.01 |
| PowerSchool Holdings, Inc. (PowerSchool Holdings Inc) | Long | Equity-common | US | $2K | 94 | 0.04 |
| PRA Group, Inc. (PRA Group Inc) | Long | Equity-common | US | $1K | 61 | 0.02 |
| Prairie Operating Co. | Long | Equity-common | US | $75.95 | 7 | 0.00 |
| Praxis Precision Medicines, Inc. (Praxis Precision Medicines Inc) | Long | Equity-common | US | $1K | 27 | 0.02 |
| Precigen, Inc. (Precigen Inc) | Long | Equity-common | US | $316 | 200 | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $2K | 20 | 0.03 |
| Preformed Line Products Co. | Long | Equity-common | US | $498.16 | 4 | 0.01 |
| Prelude Therapeutics, Inc. (Prelude Therapeutics Inc) | Long | Equity-common | US | $80.01 | 21 | 0.00 |
| Premier Financial Corp. | Long | Equity-common | US | $1K | 56 | 0.02 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare I) | Long | Equity-common | US | $5K | 78 | 0.09 |
| PriceSmart, Inc. (PriceSmart Inc) | Long | Equity-common | US | $3K | 40 | 0.05 |
| Prime Medicine, Inc. (Prime Medicine Inc) | Long | Equity-common | US | $457.46 | 89 | 0.01 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $106.35 | 1 | 0.00 |
| Primis Financial Corp. | Long | Equity-common | US | $335.36 | 32 | 0.01 |
| Primo Water Corp. | Long | Equity-common | US | $5K | 249 | 0.09 |
| Primoris Services Corp. | Long | Equity-common | US | $4K | 84 | 0.07 |
| Princeton Bancorp, Inc. (Princeton Bancorp Inc) | Long | Equity-common | US | $264.8 | 8 | 0.00 |
| Priority Technology Holdings, Inc. (Priority Technology Holdings I) | Long | Equity-common | US | $153.12 | 29 | 0.00 |
| Privia Health Group, Inc. (Privia Health Group Inc) | Long | Equity-common | US | $3K | 161 | 0.05 |
| ProAssurance Corp. | Long | Equity-common | US | $1K | 85 | 0.02 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $4K | 67 | 0.07 |
| ProFrac Holding Corp. | Long | Equity-common | US | $259.35 | 35 | 0.00 |
| PROG Holdings, Inc. (PROG Holdings Inc) | Long | Equity-common | US | $2K | 67 | 0.04 |
| Progress Software Corp. | Long | Equity-common | US | $4K | 68 | 0.06 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $4K | 133 | 0.06 |
| ProKidney Corp. | Long | Equity-common | US | $243.54 | 99 | 0.00 |
| ProPetro Holding Corp. | Long | Equity-common | US | $1K | 143 | 0.02 |
| PROS Holdings, Inc. (PROS Holdings Inc) | Long | Equity-common | US | $2K | 72 | 0.03 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $3K | 92 | 0.05 |
| Prothena Corporation plc (Prothena Corp PLC) | Long | Equity-common | US | $1K | 67 | 0.02 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $1K | 40 | 0.02 |
| Provident Bancorp, Inc. (Provident Bancorp Inc) | Long | Equity-common | US | $254.75 | 25 | 0.00 |
| Provident Financial Services, Inc. (Provident Financial Services I) | Long | Equity-common | US | $3K | 198 | 0.05 |
| PTC Therapeutics, Inc. (PTC Therapeutics Inc) | Long | Equity-common | US | $4K | 120 | 0.06 |
| PubMatic, Inc. (PubMatic Inc) | Long | Equity-common | US | $1K | 66 | 0.02 |
| Pulmonx Corp. | Long | Equity-common | US | $380.4 | 60 | 0.01 |
| Pulse Biosciences, Inc. (Pulse Biosciences Inc) | Long | Equity-common | US | $324.51 | 29 | 0.01 |
| Puma Biotechnology, Inc. (Puma Biotechnology Inc) | Long | Equity-common | US | $211.9 | 65 | 0.00 |
| Pure Cycle Corp. | Long | Equity-common | US | $315.15 | 33 | 0.01 |
| PureCycle Technologies, Inc. (PureCycle Technologies Inc) | Long | Equity-common | US | $1K | 194 | 0.02 |
| Purple Innovation, Inc. (Purple Innovation Inc) | Long | Equity-common | US | $93.6 | 90 | 0.00 |
| Pyxis Oncology, Inc. (Pyxis Oncology Inc) | Long | Equity-common | US | $254.87 | 77 | 0.00 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $6K | 93 | 0.09 |
| Q32 Bio, Inc. (Q32 Bio Inc) | Long | Equity-common | US | $179.5 | 10 | 0.00 |
| QCR Holdings, Inc. (QCR Holdings Inc) | Long | Equity-common | US | $2K | 26 | 0.03 |
| Quad/Graphics, Inc. (Quad/Graphics Inc) | Long | Equity-common | US | $256.15 | 47 | 0.00 |
| Quaker Chemical Corp. | Long | Equity-common | US | $4K | 22 | 0.06 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $8K | 59 | 0.14 |
| Quanex Building Products Corp. | Long | Equity-common | US | $1K | 52 | 0.02 |
| Quanterix Corp. | Long | Equity-common | US | $752.97 | 57 | 0.01 |
| Quantum-Si, Inc. (Quantum-Si Inc) | Long | Equity-common | US | $165.9 | 158 | 0.00 |
| Quest Resource Holding Corp. | Long | Equity-common | US | $237.6 | 27 | 0.00 |
| QuickLogic Corp. | Long | Equity-common | US | $228.58 | 22 | 0.00 |
| QuinStreet, Inc. (QuinStreet Inc) | Long | Equity-common | US | $1K | 83 | 0.02 |
| Quipt Home Medical Corp. | Long | Equity-common | US | $206.08 | 64 | 0.00 |
| Qurate Retail, Inc. (Qurate Retail Inc) | Long | Equity-common | US | $8.46 | 2 | 0.00 |
| Rackspace Technology, Inc. (Rackspace Technology Inc) | Long | Equity-common | US | $312.9 | 105 | 0.01 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $7K | 239 | 0.12 |
| Radiant Logistics, Inc. (Radiant Logistics Inc) | Long | Equity-common | US | $318.64 | 56 | 0.01 |
| Radius Recycling, Inc. (Radius Recycling Inc) | Long | Equity-common | US | $641.34 | 42 | 0.01 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $6K | 104 | 0.10 |
| Ramaco Resources, Inc. (Ramaco Resources Inc) | Long | Equity-common | US | $522.9 | 42 | 0.01 |
| Ramaco Resources, Inc. (Ramaco Resources Inc) | Long | Equity-common | US | $86.88 | 8 | 0.00 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $10K | 172 | 0.17 |
| Ranger Energy Services, Inc. (Ranger Energy Services Inc) | Long | Equity-common | US | $273.52 | 26 | 0.00 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $437.24 | 68 | 0.01 |
| Rapid7, Inc. (Rapid7 Inc) | Long | Equity-common | US | $4K | 98 | 0.07 |
| RAPT Therapeutics, Inc. (RAPT Therapeutics Inc) | Long | Equity-common | US | $143.35 | 47 | 0.00 |
| Rayonier Advanced Materials, Inc. (Rayonier Advanced Materials In) | Long | Equity-common | US | $549.44 | 101 | 0.01 |
| RBB Bancorp | Long | Equity-common | US | $507.87 | 27 | 0.01 |
| RCI Hospitality Holdings, Inc. (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $609.84 | 14 | 0.01 |
| RE/MAX Holdings, Inc. (RE/MAX Holdings Inc) | Long | Equity-common | US | $226.8 | 28 | 0.00 |
| Ready Capital Corp. | Long | Equity-common | US | $2K | 255 | 0.03 |
| Real Brokerage, Inc. (Real Brokerage Inc/The) | Long | Equity-common | US | $609 | 150 | 0.01 |
| RealReal, Inc. (RealReal Inc/The) | Long | Equity-common | US | $491.26 | 154 | 0.01 |
| Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 326 | 0.04 |
| Red River Bancshares, Inc. (Red River Bancshares Inc) | Long | Equity-common | US | $335.93 | 7 | 0.01 |
| Red Rock Resorts, Inc. (Red Rock Resorts Inc) | Long | Equity-common | US | $4K | 78 | 0.07 |
| Red Violet, Inc. (Red Violet Inc) | Long | Equity-common | US | $431.8 | 17 | 0.01 |
| Redfin Corp. | Long | Equity-common | US | $1K | 185 | 0.02 |
| Redwire Corp. | Long | Equity-common | US | $250.95 | 35 | 0.00 |
| Redwood Trust, Inc. (Redwood Trust Inc) | Long | Equity-common | US | $1K | 208 | 0.02 |
| REGENXBIO, Inc. (REGENXBIO Inc) | Long | Equity-common | US | $854.1 | 73 | 0.01 |
| Regional Management Corp. | Long | Equity-common | US | $373.62 | 13 | 0.01 |
| Regulus Therapeutics, Inc. (Regulus Therapeutics Inc) | Long | Equity-common | US | $178.5 | 100 | 0.00 |
| Rekor Systems, Inc. (Rekor Systems Inc) | Long | Equity-common | US | $173.6 | 112 | 0.00 |
| Relay Therapeutics, Inc. (Relay Therapeutics Inc) | Long | Equity-common | US | $1K | 157 | 0.02 |
| Remitly Global, Inc. (Remitly Global Inc) | Long | Equity-common | US | $3K | 229 | 0.05 |
| Renasant Corp. | Long | Equity-common | US | $3K | 87 | 0.04 |
| Renovaro, Inc. | Long | Equity-common | US | $134.75 | 77 | 0.00 |
| Repay Holdings Corp. | Long | Equity-common | US | $2K | 143 | 0.03 |
| Replimune Group, Inc. (Replimune Group Inc) | Long | Equity-common | US | $711 | 79 | 0.01 |
| ReposiTrak, Inc. (ReposiTrak Inc) | Long | Equity-common | US | $275.22 | 18 | 0.00 |
| Republic Bancorp, Inc. (Republic Bancorp Inc/KY) | Long | Equity-common | US | $696.93 | 13 | 0.01 |
| Reservoir Media, Inc. (Reservoir Media Inc) | Long | Equity-common | US | $244.9 | 31 | 0.00 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $4K | 230 | 0.08 |
| Resources Connection, Inc. (Resources Connection Inc) | Long | Equity-common | US | $563.04 | 51 | 0.01 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $2K | 195 | 0.04 |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $2K | 81 | 0.03 |
| Revance Therapeutics, Inc. (Revance Therapeutics Inc) | Long | Equity-common | US | $421.48 | 164 | 0.01 |
| REVOLUTION Medicines, Inc. (REVOLUTION Medicines Inc) | Long | Equity-common | US | $9K | 240 | 0.16 |
| Revolve Group, Inc. (Revolve Group Inc) | Long | Equity-common | US | $954.6 | 60 | 0.02 |
| REX American Resources Corp. | Long | Equity-common | US | $1K | 24 | 0.02 |
| RGC Resources, Inc. (RGC Resources Inc) | Long | Equity-common | US | $265.85 | 13 | 0.00 |
| Rhythm Pharmaceuticals, Inc. (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $4K | 86 | 0.06 |
| Ribbon Communications, Inc. (Ribbon Communications Inc) | Long | Equity-common | US | $470.47 | 143 | 0.01 |
| Richardson Electronics Ltd. (Richardson Electronics Ltd/Uni) | Long | Equity-common | US | $225.91 | 19 | 0.00 |
| Rigel Pharmaceuticals, Inc. (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $224.41 | 27.3 | 0.00 |
| Rigetti Computing, Inc. (Rigetti Computing Inc) | Long | Equity-common | US | $238.61 | 223 | 0.00 |
| Riley Exploration Permian, Inc. (Riley Exploration Permian Inc) | Long | Equity-common | US | $509.58 | 18 | 0.01 |
| Rimini Street, Inc. (Rimini Street Inc) | Long | Equity-common | US | $257.88 | 84 | 0.00 |
| Ring Energy, Inc. (Ring Energy Inc) | Long | Equity-common | US | $395.46 | 234 | 0.01 |
| Riot Platforms, Inc. (Riot Platforms Inc) | Long | Equity-common | US | $4K | 428 | 0.07 |
| RLJ Lodging Trust | Long | Equity-common | US | $2K | 240 | 0.04 |
| RMR Group, Inc. (RMR Group Inc/The) | Long | Equity-common | US | $542.4 | 24 | 0.01 |
| Roadzen, Inc. (Roadzen Inc) | Long | Equity-common | US | $53.28 | 24 | 0.00 |
| Rocket Lab USA, Inc. (Rocket Lab USA Inc) | Long | Equity-common | US | $3K | 548 | 0.04 |
| Rocket Pharmaceuticals, Inc. (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 104 | 0.04 |
| Rocky Brands, Inc. (Rocky Brands Inc) | Long | Equity-common | US | $406.56 | 11 | 0.01 |
| Rogers Corp. | Long | Equity-common | US | $4K | 30 | 0.06 |
| Root, Inc. (Root Inc/OH) | Long | Equity-common | US | $722.54 | 14 | 0.01 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $837.5 | 134 | 0.01 |
| RumbleON, Inc. (RumbleON Inc) | Long | Equity-common | US | $102.5 | 25 | 0.00 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $4K | 96 | 0.07 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $549.36 | 14 | 0.01 |
| Rush Street Interactive, Inc. (Rush Street Interactive Inc) | Long | Equity-common | US | $1K | 120 | 0.02 |
| Russell 2000 Index (Barclays Bank plc) | Derivative-equity | US | $19K | – | 0.31 | |
| Russell 2000 Index (BNP Paribas) | Derivative-equity | US | $18K | – | 0.30 | |
| Russell 2000 Index (Goldman Sachs International) | Derivative-equity | US | $8K | – | 0.14 | |
| Russell 2000 Index Mini Futures Contracts (Chicago Mercantile Exchange) | Derivative-equity | US | $6K | – | 0.09 | |
| RXO, Inc. (RXO Inc) | Long | Equity-common | US | $5K | 184 | 0.08 |
| RxSight, Inc. (RxSight Inc) | Long | Equity-common | US | $3K | 54 | 0.05 |
| Ryerson Holding Corp. | Long | Equity-common | US | $897 | 46 | 0.02 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties I) | Long | Equity-common | US | $9K | 92 | 0.15 |
| S&T Bancorp, Inc. (S&T Bancorp Inc) | Long | Equity-common | US | $2K | 60 | 0.03 |
| Sable Offshore Corp. | Long | Equity-common | US | $1K | 80 | 0.02 |
| Sabra Health Care REIT, Inc. (Sabra Health Care REIT Inc) | Long | Equity-common | US | $6K | 365 | 0.09 |
| Sabre Corp. | Long | Equity-common | US | $2K | 593 | 0.03 |
| Safe Bulkers, Inc. (Safe Bulkers Inc) | Long | Equity-common | US | $582 | 100 | 0.01 |
| Safehold, Inc. (Safehold Inc) | Long | Equity-common | US | $2K | 82 | 0.03 |
| Safety Insurance Group, Inc. (Safety Insurance Group Inc) | Long | Equity-common | US | $2K | 23 | 0.03 |
| Sage Therapeutics, Inc. (Sage Therapeutics Inc) | Long | Equity-common | US | $923.1 | 85 | 0.02 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $2K | 165 | 0.03 |
| Sana Biotechnology, Inc. (Sana Biotechnology Inc) | Long | Equity-common | US | $1K | 208 | 0.02 |
| Sanara Medtech, Inc. (Sanara Medtech Inc) | Long | Equity-common | US | $169.32 | 6 | 0.00 |
| SandRidge Energy, Inc. (SandRidge Energy Inc) | Long | Equity-common | US | $659.43 | 51 | 0.01 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $2K | 69 | 0.03 |
| Sanmina Corp. | Long | Equity-common | US | $6K | 86 | 0.10 |
| Sanofi SA | Long | Rights | US | $0 | 52 | – |
| Sapiens International Corporation N.V. (Sapiens International Corp NV) | Long | Equity-common | US | $2K | 49 | 0.03 |
| Saul Centers, Inc. (Saul Centers Inc) | Long | Equity-common | US | $625.09 | 17 | 0.01 |
| Savara, Inc. (Savara Inc) | Long | Equity-common | US | $616.59 | 153 | 0.01 |
| Savers Value Village, Inc. (Savers Value Village Inc) | Long | Equity-common | US | $452.88 | 37 | 0.01 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $2K | 39 | 0.03 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $899.64 | 108 | 0.02 |
| Scholastic Corp. | Long | Equity-common | US | $1K | 37 | 0.02 |
| Schrodinger Incorporated/United States (Schrodinger Inc/United States) | Long | Equity-common | US | $2K | 88 | 0.03 |
| Scilex Holding Co. | Long | Equity-common | US | $218.27 | 113.092 | 0.00 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | US | $6K | 74 | 0.10 |
| scPharmaceuticals, Inc. (scPharmaceuticals Inc) | Long | Equity-common | US | $195.75 | 45 | 0.00 |
| Seacoast Banking Corporation of Florida (Seacoast Banking Corp of Flori) | Long | Equity-common | US | $3K | 133 | 0.05 |
| SEACOR Marine Holdings, Inc. (SEACOR Marine Holdings Inc) | Long | Equity-common | US | $512.62 | 38 | 0.01 |
| Seadrill Ltd. | Long | Equity-common | US | $6K | 117 | 0.10 |
| Security National Financial Corp. | Long | Equity-common | US | $0.4 | 0.05 | 0.00 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $6K | 168 | 0.10 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $2K | 144 | 0.03 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $9K | 96 | 0.15 |
| Selectquote, Inc. (Selectquote Inc) | Long | Equity-common | US | $582.36 | 211 | 0.01 |
| Semler Scientific, Inc. (Semler Scientific Inc) | Long | Equity-common | US | $240.8 | 7 | 0.00 |
| SEMrush Holdings, Inc. (SEMrush Holdings Inc) | Long | Equity-common | US | $763.23 | 57 | 0.01 |
| Semtech Corp. | Long | Equity-common | US | $3K | 102 | 0.05 |
| Seneca Foods Corp. | Long | Equity-common | US | $459.2 | 8 | 0.01 |
| Sensient Technologies Corp. | Long | Equity-common | US | $5K | 66 | 0.08 |
| Sera Prognostics, Inc. (Sera Prognostics Inc) | Long | Equity-common | US | $260.48 | 44 | 0.00 |
| Service Properties Trust | Long | Equity-common | US | $1K | 260 | 0.02 |
| ServisFirst Bancshares, Inc. (ServisFirst Bancshares Inc) | Long | Equity-common | US | $5K | 80 | 0.08 |
| SES AI Corp. | Long | Equity-common | US | $256.25 | 205 | 0.00 |
| Seven Hills Realty Trust | Long | Equity-common | US | $253.6 | 20 | 0.00 |
| Sezzle, Inc. (Sezzle Inc) | Long | Equity-common | US | $352.88 | 4 | 0.01 |
| SFL Corporation Ltd. (SFL Corp Ltd) | Long | Equity-common | US | $2K | 178 | 0.04 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $5K | 60 | 0.09 |
| Shattuck Labs, Inc. (Shattuck Labs Inc) | Long | Equity-common | US | $239.32 | 62 | 0.00 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $1K | 77 | 0.02 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $2K | 270 | 0.03 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $1K | 28 | 0.02 |
| Shore Bancshares, Inc. (Shore Bancshares Inc) | Long | Equity-common | US | $549.6 | 48 | 0.01 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $2K | 39 | 0.03 |
| Shyft Group, Inc. (Shyft Group Inc/The) | Long | Equity-common | US | $628.58 | 53 | 0.01 |
| SI-BONE, Inc. (SI-BONE Inc) | Long | Equity-common | US | $827.52 | 64 | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $469.98 | 21 | 0.01 |
| SIGA Technologies, Inc. (SIGA Technologies Inc) | Long | Equity-common | US | $554.07 | 73 | 0.01 |
| Sight Sciences, Inc. (Sight Sciences Inc) | Long | Equity-common | US | $366.85 | 55 | 0.01 |
| Signet Jewelers Ltd. | Long | Equity-common | US | $6K | 67 | 0.10 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $6K | 50 | 0.09 |
| Silk Road Medical, Inc. (Silk Road Medical Inc) | Long | Equity-common | US | $2K | 62 | 0.03 |
| SilverBow Resources, Inc. (SilverBow Resources Inc) | Long | Equity-common | US | $1K | 34 | 0.02 |
| Silvercrest Asset Management Group, Inc. | Long | Equity-common | US | $233.85 | 15 | 0.00 |
| Simmons First National Corp. | Long | Equity-common | US | $3K | 196 | 0.06 |
| Simply Good Foods Co. (Simply Good Foods Co/The) | Long | Equity-common | US | $5K | 144 | 0.09 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $1K | 25 | 0.02 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $666.5 | 50 | 0.01 |
| SiriusPoint Ltd. | Long | Equity-common | US | $2K | 155 | 0.03 |
| SITE Centers Corp. | Long | Equity-common | US | $4K | 299 | 0.07 |
| SiTime Corp. | Long | Equity-common | US | $4K | 29 | 0.06 |
| Sitio Royalties Corp. | Long | Equity-common | US | $3K | 130 | 0.05 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $4K | 115 | 0.06 |
| SJW Group | Long | Equity-common | US | $3K | 51 | 0.05 |
| Sky Harbour Group Corp. | Long | Equity-common | US | $166.5 | 18 | 0.00 |
| Skye Bioscience, Inc. (Skye Bioscience Inc) | Long | Equity-common | US | $216.27 | 27 | 0.00 |
| Skyline Champion Corp. | Long | Equity-common | US | $6K | 85 | 0.10 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $2K | 59 | 0.04 |
| SkyWater Technology, Inc. (SkyWater Technology Inc) | Long | Equity-common | US | $328.95 | 43 | 0.01 |
| SkyWest, Inc. (SkyWest Inc) | Long | Equity-common | US | $5K | 62 | 0.09 |
| SL Green Realty Corp. | Long | Equity-common | US | $6K | 105 | 0.10 |
| Sleep Number Corp. | Long | Equity-common | US | $325.38 | 34 | 0.01 |
| SM Energy Co. | Long | Equity-common | US | $8K | 180 | 0.13 |
| SMART Global Holdings, Inc. (SMART Global Holdings Inc) | Long | Equity-common | US | $2K | 81 | 0.03 |
| SmartFinancial, Inc. (SmartFinancial Inc) | Long | Equity-common | US | $591.75 | 25 | 0.01 |
| SmartRent, Inc. (SmartRent Inc) | Long | Equity-common | US | $728.95 | 305 | 0.01 |
| Smith & Wesson Brands, Inc. (Smith & Wesson Brands Inc) | Long | Equity-common | US | $1K | 72 | 0.02 |
| Smith-Midland Corp. | Long | Equity-common | US | $193.83 | 7 | 0.00 |
| Solaris Oilfield Infrastructure, Inc. | Long | Equity-common | US | $343.2 | 40 | 0.01 |
| SolarMax Technology, Inc. (SolarMax Technology Inc) | Long | Equity-common | US | $26.32 | 8 | 0.00 |
| SolarWinds Corp. | Long | Equity-common | US | $1K | 86 | 0.02 |
| Soleno Therapeutics, Inc. (Soleno Therapeutics Inc) | Long | Equity-common | US | $1K | 35 | 0.02 |
| Solid Biosciences, Inc. (Solid Biosciences Inc) | Long | Equity-common | US | $198.45 | 35 | 0.00 |
| Solid Power, Inc. (Solid Power Inc) | Long | Equity-common | US | $405.9 | 246 | 0.01 |
| Solidion Technology, Inc. (Solidion Technology Inc) | Long | Equity-common | US | $7.7 | 14 | 0.00 |
| Solo Brands, Inc. (Solo Brands Inc) | Long | Equity-common | US | $59.28 | 26 | 0.00 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $1K | 23 | 0.02 |
| Sonida Senior Living, Inc. (Sonida Senior Living Inc) | Long | Equity-common | US | $137.5 | 5 | 0.00 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $3K | 194 | 0.05 |
| SoundHound AI, Inc. (SoundHound AI Inc) | Long | Equity-common | US | $2K | 447 | 0.03 |
| SoundThinking, Inc. (SoundThinking Inc) | Long | Equity-common | US | $194.88 | 16 | 0.00 |
| South Plains Financial, Inc. (South Plains Financial Inc) | Long | Equity-common | US | $513 | 19 | 0.01 |
| Southern California Bancorp | Long | Equity-common | US | $255.93 | 19 | 0.00 |
| Southern First Bancshares, Inc. (Southern First Bancshares Inc) | Long | Equity-common | US | $350.88 | 12 | 0.01 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $675.15 | 15 | 0.01 |
| Southern States Bancshares, Inc. (Southern States Bancshares Inc) | Long | Equity-common | US | $352.82 | 13 | 0.01 |
| Southland Holdings, Inc. (Southland Holdings Inc) | Long | Equity-common | US | $73.28 | 16 | 0.00 |
| Southside Bancshares, Inc. (Southside Bancshares Inc) | Long | Equity-common | US | $1K | 45 | 0.02 |
| SouthState Corp. | Long | Equity-common | US | $9K | 120 | 0.15 |
| Southwest Gas Holdings, Inc. (Southwest Gas Holdings Inc) | Long | Equity-common | US | $7K | 96 | 0.11 |
| SpartanNash Co. | Long | Equity-common | US | $1K | 54 | 0.02 |
| Sphere Entertainment Co. | Long | Equity-common | US | $1K | 42 | 0.02 |
| Spire Global, Inc. (Spire Global Inc) | Long | Equity-common | US | $379.4 | 35 | 0.01 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $5K | 85 | 0.09 |
| Spirit Airlines, Inc. (Spirit Airlines Inc) | Long | Equity-common | US | $633.18 | 173 | 0.01 |
| Spok Holdings, Inc. (Spok Holdings Inc) | Long | Equity-common | US | $429.49 | 29 | 0.01 |
| SpringWorks Therapeutics, Inc. (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $4K | 108 | 0.07 |
| Sprinklr, Inc. (Sprinklr Inc) | Long | Equity-common | US | $2K | 162 | 0.03 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $3K | 78 | 0.05 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $13K | 159 | 0.22 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $11K | 59 | 0.19 |
| SPX Technologies, Inc. | Long | Equity-common | US | $10K | 71 | 0.17 |
| Spyre Therapeutics, Inc. (Spyre Therapeutics Inc) | Long | Equity-common | US | $1K | 55 | 0.02 |
| Squarespace, Inc. (Squarespace Inc) | Long | Equity-common | US | $4K | 96 | 0.07 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | US | $1K | 320 | 0.02 |
| St. Joe Co. (St Joe Co/The) | Long | Equity-common | US | $3K | 57 | 0.05 |
| STAAR Surgical Co. | Long | Equity-common | US | $4K | 78 | 0.06 |
| Stagwell, Inc. (Stagwell Inc) | Long | Equity-common | US | $975.26 | 143 | 0.02 |
| Standard BioTools, Inc. (Standard BioTools Inc) | Long | Equity-common | US | $842.52 | 476 | 0.01 |
| Standard Motor Products, Inc. (Standard Motor Products Inc) | Long | Equity-common | US | $942.82 | 34 | 0.02 |
| Standex International Corp. | Long | Equity-common | US | $3K | 18 | 0.05 |
| Star Holdings | Long | Equity-common | US | $241.2 | 20 | 0.00 |
| Steelcase, Inc. (Steelcase Inc) | Long | Equity-common | US | $2K | 146 | 0.03 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $2K | 77 | 0.03 |
| Stem, Inc. (Stem Inc) | Long | Equity-common | US | $265.29 | 239 | 0.00 |
| Stepan Co. | Long | Equity-common | US | $3K | 34 | 0.05 |
| StepStone Group, Inc. (StepStone Group Inc) | Long | Equity-common | US | $4K | 84 | 0.06 |
| Stereotaxis, Inc. (Stereotaxis Inc) | Long | Equity-common | US | $156.52 | 86 | 0.00 |
| Sterling Bancorp, Inc. (Sterling Bancorp Inc/MI) | Long | Equity-common | US | $177.82 | 34 | 0.00 |
| Sterling Check Corp. | Long | Equity-common | US | $769.6 | 52 | 0.01 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $6K | 48 | 0.10 |
| Steven Madden Ltd. | Long | Equity-common | US | $5K | 114 | 0.08 |
| Stewart Information Services Corp. | Long | Equity-common | US | $3K | 43 | 0.04 |
| Stitch Fix, Inc. (Stitch Fix Inc) | Long | Equity-common | US | $589.3 | 142 | 0.01 |
| Stock Yards Bancorp, Inc. (Stock Yards Bancorp Inc) | Long | Equity-common | US | $2K | 40 | 0.03 |
| Stoke Therapeutics, Inc. (Stoke Therapeutics Inc) | Long | Equity-common | US | $756.56 | 56 | 0.01 |
| StoneCo Ltd. | Long | Equity-common | US | $5K | 451 | 0.09 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $686.28 | 43 | 0.01 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $3K | 43 | 0.05 |
| Strategic Education, Inc. (Strategic Education Inc) | Long | Equity-common | US | $4K | 35 | 0.06 |
| Stratus Properties, Inc. (Stratus Properties Inc) | Long | Equity-common | US | $226.98 | 9 | 0.00 |
| Strawberry Fields REIT, Inc. (Strawberry Fields REIT Inc) | Long | Equity-common | US | $102.69 | 9 | 0.00 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $5K | 67 | 0.08 |
| Sturm Ruger & Company, Inc. (Sturm Ruger & Co Inc) | Long | Equity-common | US | $1K | 27 | 0.02 |
| Summit Hotel Properties, Inc. (Summit Hotel Properties Inc) | Long | Equity-common | US | $988.35 | 165 | 0.02 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $7K | 191 | 0.12 |
| Summit Therapeutics, Inc. (Summit Therapeutics Inc) | Long | Equity-common | US | $1K | 138 | 0.02 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $778.72 | 62 | 0.01 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $1K | 132 | 0.02 |
| Sunnova Energy International, Inc. (Sunnova Energy International I) | Long | Equity-common | US | $954.18 | 171 | 0.02 |
| SunOpta, Inc. (SunOpta Inc) | Long | Equity-common | US | $783 | 145 | 0.01 |
| SunPower Corp. | Long | Equity-common | US | $411.44 | 139 | 0.01 |
| Sunrun, Inc. (Sunrun Inc) | Long | Equity-common | US | $4K | 345 | 0.07 |
| Sunstone Hotel Investors, Inc. (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $3K | 321 | 0.06 |
| Super Group SGHC Ltd. | Long | Equity-common | US | $762.28 | 236 | 0.01 |
| Superior Group of Companies, Inc. (Superior Group of Cos Inc) | Long | Equity-common | US | $397.11 | 21 | 0.01 |
| Supernus Pharmaceuticals, Inc. (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 79 | 0.04 |
| Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $3K | 121 | 0.05 |
| Surmodics, Inc. (Surmodics Inc) | Long | Equity-common | US | $924.88 | 22 | 0.02 |
| Sutro Biopharma, Inc. (Sutro Biopharma Inc) | Long | Equity-common | US | $377.97 | 129 | 0.01 |
| Sweetgreen, Inc. (Sweetgreen Inc) | Long | Equity-common | US | $5K | 156 | 0.08 |
| SWK Holdings Corp. | Long | Equity-common | US | $84.95 | 5 | 0.00 |
| Sylvamo Corp. | Long | Equity-common | US | $4K | 55 | 0.06 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $5K | 61 | 0.09 |
| Syndax Pharmaceuticals, Inc. (Syndax Pharmaceuticals Inc) | Long | Equity-common | US | $3K | 130 | 0.04 |
| System1, Inc. (System1 Inc) | Long | Equity-common | US | $56.24 | 37 | 0.00 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $441.78 | 37 | 0.01 |
| Talkspace, Inc. (Talkspace Inc) | Long | Equity-common | US | $446.2 | 194 | 0.01 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $3K | 233 | 0.05 |
| Tandem Diabetes Care, Inc. (Tandem Diabetes Care Inc) | Long | Equity-common | US | $4K | 102 | 0.07 |
| Tanger, Inc. (Tanger Inc) | Long | Equity-common | US | $5K | 168 | 0.08 |
| Tango Therapeutics, Inc. (Tango Therapeutics Inc) | Long | Equity-common | US | $643.5 | 75 | 0.01 |
| Target Hospitality Corp. | Long | Equity-common | US | $452.92 | 52 | 0.01 |
| Tarsus Pharmaceuticals, Inc. (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 58 | 0.03 |
| Taylor Devices, Inc. (Taylor Devices Inc) | Long | Equity-common | US | $179.92 | 4 | 0.00 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $9K | 164 | 0.15 |
| Taysha Gene Therapies, Inc. (Taysha Gene Therapies Inc) | Long | Equity-common | US | $564.48 | 252 | 0.01 |
| TechTarget, Inc. (TechTarget Inc) | Long | Equity-common | US | $1K | 41 | 0.02 |
| Tecnoglass, Inc. (Tecnoglass Inc) | Long | Equity-common | US | $2K | 35 | 0.03 |
| Teekay Corp. | Long | Equity-common | US | $807.3 | 90 | 0.01 |
| Teekay Tankers Ltd. | Long | Equity-common | US | $3K | 38 | 0.04 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $4K | 278 | 0.06 |
| Tejon Ranch Co. | Long | Equity-common | US | $562.98 | 33 | 0.01 |
| Teladoc Health, Inc. (Teladoc Health Inc) | Long | Equity-common | US | $3K | 268 | 0.04 |
| Telephone & Data Systems, Inc. (Telephone & Data Systems Inc) | Long | Equity-common | US | $3K | 155 | 0.05 |
| Telomir Pharmaceuticals, Inc. (Telomir Pharmaceuticals Inc) | Long | Equity-common | US | $38.48 | 8 | 0.00 |
| Telos Corp. | Long | Equity-common | US | $357.78 | 89 | 0.01 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $8K | 186 | 0.14 |
| Tenaya Therapeutics, Inc. (Tenaya Therapeutics Inc) | Long | Equity-common | US | $269.7 | 87 | 0.00 |
| Tennant Co. | Long | Equity-common | US | $3K | 30 | 0.05 |
| Terawulf, Inc. (Terawulf Inc) | Long | Equity-common | US | $2K | 363 | 0.03 |
| Terex Corp. | Long | Equity-common | US | $6K | 105 | 0.10 |
| Terns Pharmaceuticals, Inc. (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $619.71 | 91 | 0.01 |
| Terran Orbital Corp. | Long | Equity-common | US | $199.26 | 243 | 0.00 |
| Terreno Realty Corp. | Long | Equity-common | US | $9K | 151 | 0.15 |
| TETRA Technologies, Inc. (TETRA Technologies Inc) | Long | Equity-common | US | $685.08 | 198 | 0.01 |
| Tevogen Bio Holdings, Inc. (Tevogen Bio Holdings Inc) | Long | Equity-common | US | $24.59 | 34 | 0.00 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $4K | 73 | 0.07 |
| TG Therapeutics, Inc. (TG Therapeutics Inc) | Long | Equity-common | US | $4K | 220 | 0.07 |
| Theravance Biopharma, Inc. (Theravance Biopharma Inc) | Long | Equity-common | US | $491.84 | 58 | 0.01 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $2K | 53 | 0.03 |
| Third Coast Bancshares, Inc. (Third Coast Bancshares Inc) | Long | Equity-common | US | $382.86 | 18 | 0.01 |
| Third Harmonic Bio, Inc. (Third Harmonic Bio Inc) | Long | Equity-common | US | $403 | 31 | 0.01 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $448.72 | 158 | 0.01 |
| ThredUp, Inc. | Long | Equity-common | US | $210.8 | 124 | 0.00 |
| Thryv Holdings, Inc. (Thryv Holdings Inc) | Long | Equity-common | US | $891 | 50 | 0.01 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $7K | 77 | 0.12 |
| Tile Shop Holdings, Inc. (Tile Shop Holdings Inc) | Long | Equity-common | US | $311.85 | 45 | 0.01 |
| Tilly's, Inc. (Tilly's Inc) | Long | Equity-common | US | $138.69 | 23 | 0.00 |
| Timberland Bancorp, Inc. (Timberland Bancorp Inc/WA) | Long | Equity-common | US | $325.08 | 12 | 0.01 |
| Tiptree, Inc. (Tiptree Inc) | Long | Equity-common | US | $659.6 | 40 | 0.01 |
| Titan International, Inc. (Titan International Inc) | Long | Equity-common | US | $585.39 | 79 | 0.01 |
| Titan Machinery, Inc. (Titan Machinery Inc) | Long | Equity-common | US | $524.7 | 33 | 0.01 |
| Tobira Therapeutics, Inc. (Tobira Therapeutics Inc) | Long | Rights | IE | $0 | 14 | – |
| Tompkins Financial Corp. | Long | Equity-common | US | $978 | 20 | 0.02 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $3K | 224 | 0.06 |
| Torrid Holdings, Inc. (Torrid Holdings Inc) | Long | Equity-common | US | $142.31 | 19 | 0.00 |
| Tourmaline Bio, Inc. (Tourmaline Bio Inc) | Long | Equity-common | US | $462.96 | 36 | 0.01 |
| TowneBank (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $3K | 111 | 0.05 |
| Townsquare Media, Inc. (Townsquare Media Inc) | Long | Equity-common | US | $230.16 | 21 | 0.00 |
| TPG RE Finance Trust, Inc. (TPG RE Finance Trust Inc) | Long | Equity-common | US | $777.6 | 90 | 0.01 |
| TPI Composites, Inc. (TPI Composites Inc) | Long | Equity-common | US | $291.27 | 73 | 0.00 |
| Traeger, Inc. (Traeger Inc) | Long | Equity-common | US | $129.6 | 54 | 0.00 |
| Transcat, Inc. (Transcat Inc) | Long | Equity-common | US | $2K | 14 | 0.03 |
| Transcontinental Realty Investors, Inc. | Long | Equity-common | US | $55.46 | 2 | 0.00 |
| TransMedics Group, Inc. (TransMedics Group Inc) | Long | Equity-common | US | $8K | 51 | 0.13 |
| Transocean Ltd. | Long | Equity-common | US | $6K | 1K | 0.10 |
| Travere Therapeutics, Inc. (Travere Therapeutics Inc) | Long | Equity-common | US | $953.52 | 116 | 0.02 |
| Treace Medical Concepts, Inc. (Treace Medical Concepts Inc) | Long | Equity-common | US | $512.05 | 77 | 0.01 |
| Tredegar Corp. | Long | Equity-common | US | $201.18 | 42 | 0.00 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $3K | 77 | 0.05 |
| Trevi Therapeutics, Inc. (Trevi Therapeutics Inc) | Long | Equity-common | US | $277.14 | 93 | 0.00 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $5K | 147 | 0.09 |
| TriCo Bancshares | Long | Equity-common | US | $2K | 50 | 0.03 |
| TriMas Corp. | Long | Equity-common | US | $2K | 64 | 0.03 |
| TriNet Group, Inc. (TriNet Group Inc) | Long | Equity-common | US | $5K | 51 | 0.09 |
| Trinity Industries, Inc. (Trinity Industries Inc) | Long | Equity-common | US | $4K | 129 | 0.06 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $3K | 35 | 0.05 |
| Triumph Group, Inc. (Triumph Group Inc) | Long | Equity-common | US | $2K | 102 | 0.03 |
| Tronox Holdings plc | Long | Equity-common | US | $3K | 187 | 0.05 |
| TrueBlue, Inc. (TrueBlue Inc) | Long | Equity-common | US | $494.4 | 48 | 0.01 |
| Trupanion, Inc. (Trupanion Inc) | Long | Equity-common | US | $2K | 52 | 0.03 |
| TrustCo Bank Corporation NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $834.33 | 29 | 0.01 |
| Trustmark Corp. | Long | Equity-common | US | $3K | 96 | 0.05 |
| TScan Therapeutics, Inc. (TScan Therapeutics Inc) | Long | Equity-common | US | $356.85 | 61 | 0.01 |
| TTEC Holdings, Inc. (TTEC Holdings Inc) | Long | Equity-common | US | $182.28 | 31 | 0.00 |
| TTM Technologies, Inc. (TTM Technologies Inc) | Long | Equity-common | US | $3K | 159 | 0.05 |
| Tucows, Inc. (Tucows Inc) | Long | Equity-common | US | $251.16 | 13 | 0.00 |
| Turning Point Brands, Inc. (Turning Point Brands Inc) | Long | Equity-common | US | $866.43 | 27 | 0.01 |
| Turtle Beach Corp. | Long | Equity-common | US | $387.18 | 27 | 0.01 |
| Tutor Perini Corp. | Long | Equity-common | US | $1K | 68 | 0.02 |
| Twin Disc, Inc. (Twin Disc Inc) | Long | Equity-common | US | $212.04 | 18 | 0.00 |
| Twist Bioscience Corp. | Long | Equity-common | US | $4K | 91 | 0.08 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $2K | 164 | 0.04 |
| Tyra Biosciences, Inc. (Tyra Biosciences Inc) | Long | Equity-common | US | $511.68 | 32 | 0.01 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $247K | – | 4.14 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $32K | – | 0.53 |
| Udemy, Inc. (Udemy Inc) | Long | Equity-common | US | $1K | 151 | 0.02 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $11K | 95 | 0.18 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $3K | 11 | 0.05 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $3K | 70 | 0.06 |
| Ultralife Corp. | Long | Equity-common | US | $169.92 | 16 | 0.00 |
| UMB Financial Corp. | Long | Equity-common | US | $6K | 71 | 0.10 |
| UMH Properties, Inc. (UMH Properties Inc) | Long | Equity-common | US | $2K | 101 | 0.03 |
| UniFirst Corp. (UniFirst Corp/MA) | Long | Equity-common | US | $4K | 24 | 0.07 |
| Unisys Corp. | Long | Equity-common | US | $429.52 | 104 | 0.01 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $7K | 208 | 0.11 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $5K | 189 | 0.08 |
| United Fire Group, Inc. (United Fire Group Inc) | Long | Equity-common | US | $709.17 | 33 | 0.01 |
| United Homes Group, Inc. (United Homes Group Inc) | Long | Equity-common | US | $45.52 | 8 | 0.00 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Equity-common | US | $1K | 93 | 0.02 |
| United Parks & Resorts, Inc. (United Parks & Resorts Inc) | Long | Equity-common | US | $3K | 56 | 0.05 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $1K | 3 | 0.02 |
| Uniti Group, Inc. (Uniti Group Inc) | Long | Equity-common | US | $1K | 377 | 0.02 |
| Unitil Corp. | Long | Equity-common | US | $1K | 25 | 0.02 |
| Unity Bancorp, Inc. (Unity Bancorp Inc) | Long | Equity-common | US | $325.27 | 11 | 0.01 |
| Universal Corp. (Universal Corp/VA) | Long | Equity-common | US | $2K | 38 | 0.03 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $782.8 | 20 | 0.01 |
| Universal Insurance Holdings, Inc. (Universal Insurance Holdings I) | Long | Equity-common | US | $712.88 | 38 | 0.01 |
| Universal Logistics Holdings, Inc. (Universal Logistics Holdings I) | Long | Equity-common | US | $446.49 | 11 | 0.01 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $383.32 | 14 | 0.01 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $975.26 | 62 | 0.02 |
| Univest Financial Corp. | Long | Equity-common | US | $1K | 46 | 0.02 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $3K | 85 | 0.04 |
| Upstart Holdings, Inc. (Upstart Holdings Inc) | Long | Equity-common | US | $3K | 121 | 0.05 |
| Upwork, Inc. (Upwork Inc) | Long | Equity-common | US | $2K | 196 | 0.04 |
| Ur-Energy, Inc. (Ur-Energy Inc) | Long | Equity-common | US | $606.2 | 433 | 0.01 |
| Uranium Energy Corp. | Long | Equity-common | US | $4K | 620 | 0.06 |
| Urban Edge Properties | Long | Equity-common | US | $3K | 189 | 0.06 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $4K | 101 | 0.07 |
| UroGen Pharma Ltd. | Long | Equity-common | US | $906.12 | 54 | 0.02 |
| US Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $2K | 24 | 0.04 |
| US Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $2K | 120 | 0.03 |
| USANA Health Sciences, Inc. (USANA Health Sciences Inc) | Long | Equity-common | US | $814.32 | 18 | 0.01 |
| USCB Financial Holdings, Inc. (USCB Financial Holdings Inc) | Long | Equity-common | US | $218.11 | 17 | 0.00 |
| Utah Medical Products, Inc. (Utah Medical Products Inc) | Long | Equity-common | US | $334.05 | 5 | 0.01 |
| Utz Brands, Inc. (Utz Brands Inc) | Long | Equity-common | US | $2K | 103 | 0.03 |
| V2X, Inc. (V2X Inc) | Long | Equity-common | US | $911.24 | 19 | 0.02 |
| VAALCO Energy, Inc. (VAALCO Energy Inc) | Long | Equity-common | US | $1K | 164 | 0.02 |
| Vacasa, Inc. (Vacasa Inc) | Long | Equity-common | US | $73.05 | 15 | 0.00 |
| Valaris Ltd. | Long | Equity-common | US | $7K | 99 | 0.12 |
| Valhi, Inc. (Valhi Inc) | Long | Equity-common | US | $71.32 | 4 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $5K | 680 | 0.08 |
| Value Line, Inc. (Value Line Inc) | Long | Equity-common | US | $43.07 | 1 | 0.00 |
| Vanda Pharmaceuticals, Inc. (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $508.5 | 90 | 0.01 |
| Varex Imaging Corp. | Long | Equity-common | US | $898.53 | 61 | 0.02 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $8K | 174 | 0.14 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $13K | 172 | 0.22 |
| Vector Group Ltd. | Long | Equity-common | US | $2K | 232 | 0.04 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $4K | 88 | 0.07 |
| Velocity Financial, Inc. (Velocity Financial Inc) | Long | Equity-common | US | $251.02 | 14 | 0.00 |
| Ventyx Biosciences, Inc. (Ventyx Biosciences Inc) | Long | Equity-common | US | $221.76 | 96 | 0.00 |
| Vera Bradley, Inc. (Vera Bradley Inc) | Long | Equity-common | US | $262.92 | 42 | 0.00 |
| Vera Therapeutics, Inc. (Vera Therapeutics Inc) | Long | Equity-common | US | $2K | 61 | 0.04 |
| Veracyte, Inc. (Veracyte Inc) | Long | Equity-common | US | $3K | 121 | 0.04 |
| Verastem, Inc. (Verastem Inc) | Long | Equity-common | US | $119.2 | 40 | 0.00 |
| Verde Clean Fuels, Inc. (Verde Clean Fuels Inc) | Long | Equity-common | US | $20.7 | 5 | 0.00 |
| Vericel Corp. | Long | Equity-common | US | $3K | 76 | 0.06 |
| Verint Systems, Inc. (Verint Systems Inc) | Long | Equity-common | US | $3K | 97 | 0.05 |
| Veris Residential, Inc. (Veris Residential Inc) | Long | Equity-common | US | $2K | 124 | 0.03 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $2K | 83 | 0.03 |
| Verra Mobility Corp. | Long | Equity-common | US | $7K | 262 | 0.12 |
| Verrica Pharmaceuticals, Inc. (Verrica Pharmaceuticals Inc) | Long | Equity-common | US | $218.7 | 30 | 0.00 |
| Vertex, Inc. (Vertex Inc) | Long | Equity-common | US | $3K | 86 | 0.05 |
| Veru, Inc. (Veru Inc) | Long | Equity-common | US | $174.99 | 208 | 0.00 |
| Verve Therapeutics, Inc. (Verve Therapeutics Inc) | Long | Equity-common | US | $546.56 | 112 | 0.01 |
| Viad Corp. | Long | Equity-common | US | $1K | 32 | 0.02 |
| Viant Technology, Inc. (Viant Technology Inc) | Long | Equity-common | US | $246.75 | 25 | 0.00 |
| Viasat, Inc. (Viasat Inc) | Long | Equity-common | US | $2K | 191 | 0.04 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $2K | 347 | 0.04 |
| Vicor Corp. | Long | Equity-common | US | $1K | 35 | 0.02 |
| Victoria's Secret & Co. | Long | Equity-common | US | $2K | 124 | 0.04 |
| Victory Capital Holdings, Inc. (Victory Capital Holdings Inc) | Long | Equity-common | US | $3K | 65 | 0.05 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | US | $353.7 | 54 | 0.01 |
| Village Super Market, Inc. (Village Super Market Inc) | Long | Equity-common | US | $369.74 | 14 | 0.01 |
| Vimeo, Inc. (Vimeo Inc) | Long | Equity-common | US | $869.09 | 233 | 0.01 |
| Vir Biotechnology, Inc. (Vir Biotechnology Inc) | Long | Equity-common | US | $1K | 141 | 0.02 |
| Virco Manufacturing Corp. (Virco Mfg. Corp) | Long | Equity-common | US | $223.04 | 16 | 0.00 |
| Virgin Galactic Holdings, Inc. (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $252.9 | 30 | 0.00 |
| Virginia National Bankshares Corp. | Long | Equity-common | US | $229.6 | 7 | 0.00 |
| Viridian Therapeutics, Inc. (Viridian Therapeutics Inc) | Long | Equity-common | US | $1K | 99 | 0.02 |
| VirTra, Inc. (VirTra Inc) | Long | Equity-common | US | $130.73 | 17 | 0.00 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $2K | 11 | 0.04 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $4K | 199 | 0.07 |
| Vishay Precision Group, Inc. (Vishay Precision Group Inc) | Long | Equity-common | US | $578.36 | 19 | 0.01 |
| Vista Outdoor, Inc. (Vista Outdoor Inc) | Long | Equity-common | US | $3K | 92 | 0.06 |
| Visteon Corp. | Long | Equity-common | US | $5K | 43 | 0.08 |
| Vita Coco Company, Inc. (Vita Coco Co Inc/The) | Long | Equity-common | US | $2K | 62 | 0.03 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $2K | 45 | 0.03 |
| Vital Farms, Inc. (Vital Farms Inc) | Long | Equity-common | US | $2K | 51 | 0.04 |
| Vitesse Energy, Inc. (Vitesse Energy Inc) | Long | Equity-common | US | $924.3 | 39 | 0.02 |
| Vivid Seats, Inc. (Vivid Seats Inc) | Long | Equity-common | US | $707.25 | 123 | 0.01 |
| Vizio Holding Corp. | Long | Equity-common | US | $2K | 140 | 0.03 |
| Voyager Therapeutics, Inc. (Voyager Therapeutics Inc) | Long | Equity-common | US | $577.43 | 73 | 0.01 |
| VSE Corp. | Long | Equity-common | US | $2K | 22 | 0.03 |
| W&T Offshore, Inc. (W&T Offshore Inc) | Long | Equity-common | US | $331.7 | 155 | 0.01 |
| Wabash National Corp. | Long | Equity-common | US | $2K | 70 | 0.03 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $3K | 105 | 0.05 |
| Waldencast plc | Long | Equity-common | US | $140.01 | 39 | 0.00 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc) | Long | Equity-common | US | $5K | 51 | 0.08 |
| Warby Parker, Inc. (Warby Parker Inc) | Long | Equity-common | US | $2K | 137 | 0.04 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $5K | 82 | 0.09 |
| Washington Trust Bancorp, Inc. (Washington Trust Bancorp Inc) | Long | Equity-common | US | $740.07 | 27 | 0.01 |
| Waterstone Financial, Inc. (Waterstone Financial Inc) | Long | Equity-common | US | $332.54 | 26 | 0.01 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $8K | 43 | 0.13 |
| WaVe Life Sciences Ltd. | Long | Equity-common | US | $608.78 | 122 | 0.01 |
| WD-40 Co. | Long | Equity-common | US | $5K | 21 | 0.08 |
| Weave Communications, Inc. (Weave Communications Inc) | Long | Equity-common | US | $559.24 | 62 | 0.01 |
| Weis Markets, Inc. (Weis Markets Inc) | Long | Equity-common | US | $2K | 26 | 0.03 |
| Werewolf Therapeutics, Inc. (Werewolf Therapeutics Inc) | Long | Equity-common | US | $117.12 | 48 | 0.00 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $4K | 100 | 0.06 |
| WesBanco, Inc. (WesBanco Inc) | Long | Equity-common | US | $3K | 91 | 0.04 |
| West BanCorp, Inc. (West BanCorp Inc) | Long | Equity-common | US | $447.5 | 25 | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $2K | 40 | 0.03 |
| Westrock Coffee Co. | Long | Equity-common | US | $542.19 | 53 | 0.01 |
| Weyco Group, Inc. (Weyco Group Inc) | Long | Equity-common | US | $303.2 | 10 | 0.01 |
| Wheels Up Experience, Inc. (Wheels Up Experience Inc) | Long | Equity-common | US | $266.49 | 141 | 0.00 |
| Whitestone REIT | Long | Equity-common | US | $1K | 77 | 0.02 |
| Whole Earth Brands, Inc. (Whole Earth Brands Inc) | Long | Equity-common | US | $247.86 | 51 | 0.00 |
| WideOpenWest, Inc. (WideOpenWest Inc) | Long | Equity-common | US | $421.98 | 78 | 0.01 |
| Willdan Group, Inc. (Willdan Group Inc) | Long | Equity-common | US | $577 | 20 | 0.01 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $346.5 | 5 | 0.01 |
| Winmark Corp. | Long | Equity-common | US | $2K | 5 | 0.03 |
| Winnebago Industries, Inc. (Winnebago Industries Inc) | Long | Equity-common | US | $2K | 45 | 0.04 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $2K | 220 | 0.04 |
| WK Kellogg Co. | Long | Equity-common | US | $2K | 103 | 0.03 |
| WM Technology, Inc. (WM Technology Inc) | Long | Equity-common | US | $137.28 | 132 | 0.00 |
| WNS Holdings Ltd. | Long | Equity-common | US | $4K | 73 | 0.06 |
| Wolverine World Wide, Inc. (Wolverine World Wide Inc) | Long | Equity-common | US | $2K | 125 | 0.03 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $6K | 80 | 0.10 |
| World Acceptance Corp. | Long | Equity-common | US | $741.48 | 6 | 0.01 |
| World Kinect Corp. | Long | Equity-common | US | $2K | 93 | 0.04 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $2K | 50 | 0.04 |
| Worthington Steel, Inc. (Worthington Steel Inc) | Long | Equity-common | US | $2K | 51 | 0.03 |
| WSFS Financial Corp. | Long | Equity-common | US | $4K | 95 | 0.07 |
| X4 Pharmaceuticals, Inc. (X4 Pharmaceuticals Inc) | Long | Equity-common | US | $153.7 | 265 | 0.00 |
| XBiotech, Inc. (XBiotech Inc) | Long | Equity-common | US | $149.06 | 29 | 0.00 |
| Xencor, Inc. (Xencor Inc) | Long | Equity-common | US | $2K | 94 | 0.03 |
| Xenia Hotels & Resorts, Inc. (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $2K | 161 | 0.04 |
| Xeris Biopharma Holdings, Inc. | Long | Equity-common | US | $497.25 | 221 | 0.01 |
| Xerox Holdings Corp. | Long | Equity-common | US | $2K | 183 | 0.04 |
| XOMA Corp. | Long | Equity-common | US | $307.97 | 13 | 0.01 |
| Xometry, Inc. (Xometry Inc) | Long | Equity-common | US | $762.96 | 66 | 0.01 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $1K | 40 | 0.02 |
| Xperi, Inc. (Xperi Inc) | Long | Equity-common | US | $582.91 | 71 | 0.01 |
| Xponential Fitness, Inc. (Xponential Fitness Inc) | Long | Equity-common | US | $592.8 | 38 | 0.01 |
| Y-mAbs Therapeutics, Inc. (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $700.64 | 58 | 0.01 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $4K | 103 | 0.06 |
| Yext, Inc. (Yext Inc) | Long | Equity-common | US | $882.75 | 165 | 0.01 |
| York Water Co. (York Water Co/The) | Long | Equity-common | US | $853.07 | 23 | 0.01 |
| Zentalis Pharmaceuticals, Inc. (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $368.1 | 90 | 0.01 |
| Zeta Global Holdings Corp. | Long | Equity-common | US | $5K | 259 | 0.08 |
| Zevra Therapeutics, Inc. (Zevra Therapeutics Inc) | Long | Equity-common | US | $323.4 | 66 | 0.01 |
| Ziff Davis, Inc. (Ziff Davis Inc) | Long | Equity-common | US | $4K | 72 | 0.07 |
| Zimvie, Inc. (Zimvie Inc) | Long | Equity-common | US | $784.75 | 43 | 0.01 |
| ZipRecruiter, Inc. (ZipRecruiter Inc) | Long | Equity-common | US | $1K | 113 | 0.02 |
| Zumiez, Inc. (Zumiez Inc) | Long | Equity-common | US | $506.48 | 26 | 0.01 |
| Zuora, Inc. (Zuora Inc) | Long | Equity-common | US | $2K | 204 | 0.03 |
| Zura Bio Ltd. | Long | Equity-common | US | $112 | 32 | 0.00 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $7K | 229 | 0.11 |
| Zymeworks, Inc. (Zymeworks Inc) | Long | Equity-common | US | $748.88 | 88 | 0.01 |
| Zynex, Inc. (Zynex Inc) | Long | Equity-common | US | $223.68 | 24 | 0.00 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.