Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Small Cap Index Fund
$224.01M
Avg Monthly Net Assets
$285.63M
Total Assets
$34.14M
Total Liabilities
$251.49M
Net Assets
Nationwide Small Cap Index Fund is an Index Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $224.01M.
On September 17th, 2024 it reported 1,985 holdings, the largest
being SOCIETE GENERALE NY BRANCH (8.0%), CF SECURED LLC (4.3%) and SANTANDER US CAPITAL MARKETS LLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000013572 | GMRAX | |
| Class C Shares | C000013574 | GMRCX | |
| Class R Shares | C000033119 | GMSRX | |
| Class R6 Shares | C000013575 | GMRIX | |
| Institutional Service Class Shares | C000175980 | NWXRX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc., Class A | Long | Equity-common | US | $21K | 2K | 0.01 |
| 1st Source Corp. | Long | Equity-common | US | $115K | 2K | 0.05 |
| 1stdibs.com, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| 2seventy bio, Inc. | Long | Equity-common | US | $22K | 5K | 0.01 |
| 374Water, Inc. | Long | Equity-common | US | $7K | 6K | 0.00 |
| 3D Systems Corp. | Long | Equity-common | US | $44K | 12K | 0.02 |
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $82K | 5K | 0.03 |
| 89bio, Inc. | Long | Equity-common | US | $71K | 8K | 0.03 |
| 8x8, Inc. | Long | Equity-common | US | $33K | 11K | 0.01 |
| 908 Devices, Inc. | Long | Equity-common | US | $15K | 3K | 0.01 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $65K | 2K | 0.03 |
| A10 Networks, Inc. | Long | Equity-common | US | $87K | 7K | 0.03 |
| AAR Corp. | Long | Equity-common | US | $207K | 3K | 0.08 |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $29K | 3K | 0.01 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $691K | 5K | 0.27 |
| ABM Industries, Inc. | Long | Equity-common | US | $325K | 6K | 0.13 |
| Absci Corp. | Long | Equity-common | US | $33K | 7K | 0.01 |
| Acacia Research Corp. | Long | Equity-common | US | $19K | 4K | 0.01 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $361K | 7K | 0.14 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $211K | 11K | 0.08 |
| Acadia Realty Trust | Long | Equity-common | US | $206K | 10K | 0.08 |
| Accel Entertainment, Inc., Class A | Long | Equity-common | US | $59K | 5K | 0.02 |
| ACCO Brands Corp. | Long | Equity-common | US | $47K | 9K | 0.02 |
| Accolade, Inc. | Long | Equity-common | US | $30K | 7K | 0.01 |
| Accuray, Inc. | Long | Equity-common | US | $16K | 9K | 0.01 |
| ACELYRIN, Inc. | Long | Equity-common | US | $44K | 7K | 0.02 |
| Achieve Life Sciences, Inc. | Long | Equity-common | US | $16K | 3K | 0.01 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $423K | 10K | 0.17 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $84K | 5K | 0.03 |
| ACNB Corp. | Long | Equity-common | US | $29K | 702 | 0.01 |
| Acrivon Therapeutics, Inc. | Long | Equity-common | US | $12K | 1K | 0.00 |
| Actinium Pharmaceuticals, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Acumen Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 4K | 0.01 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $191K | 3K | 0.08 |
| ACV Auctions, Inc., Class A | Long | Equity-common | US | $233K | 14K | 0.09 |
| AdaptHealth Corp., Class A | Long | Equity-common | US | $107K | 9K | 0.04 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $47K | 10K | 0.02 |
| ADC Therapeutics SA | Long | Equity-common | CH | $21K | 6K | 0.01 |
| Addus HomeCare Corp. | Long | Equity-common | US | $174K | 1K | 0.07 |
| Adeia, Inc. | Long | Equity-common | US | $119K | 10K | 0.05 |
| Adient plc | Long | Equity-common | IE | $218K | 8K | 0.09 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $255K | 21K | 0.10 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $284K | 4K | 0.11 |
| ADTRAN Holdings, Inc. | Long | Equity-common | US | $53K | 8K | 0.02 |
| Aduro Biotech, Inc. CVR | Long | Right | US | $0 | 1K | – |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $400K | 3K | 0.16 |
| AdvanSix, Inc. | Long | Equity-common | US | $69K | 2K | 0.03 |
| Advantage Solutions, Inc. | Long | Equity-common | US | $40K | 10K | 0.02 |
| Adverum Biotechnologies, Inc. | Long | Equity-common | US | $14K | 2K | 0.01 |
| Aehr Test Systems | Long | Equity-common | US | $46K | 2K | 0.02 |
| Aemetis, Inc. | Long | Equity-common | US | $11K | 3K | 0.00 |
| Aerovate Therapeutics, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| AeroVironment, Inc. | Long | Equity-common | US | $432K | 2K | 0.17 |
| AerSale Corp. | Long | Equity-common | US | $23K | 3K | 0.01 |
| Aeva Technologies, Inc. | Long | Equity-common | US | $13K | 4K | 0.01 |
| AFC Gamma, Inc. | Long | Equity-common | US | $14K | 2K | 0.01 |
| AG Mortgage Investment Trust, Inc. | Long | Equity-common | US | $20K | 3K | 0.01 |
| Agenus, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| agilon health, Inc. | Long | Equity-common | US | $196K | 28K | 0.08 |
| Agilysys, Inc. | Long | Equity-common | US | $228K | 2K | 0.09 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $242K | 5K | 0.10 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $78K | 5K | 0.03 |
| AirSculpt Technologies, Inc. | Long | Equity-common | US | $4K | 871 | 0.00 |
| Akebia Therapeutics, Inc. | Long | Equity-common | US | $25K | 18K | 0.01 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $167K | 6K | 0.07 |
| Akoya Biosciences, Inc. | Long | Equity-common | US | $11K | 4K | 0.00 |
| Alamo Group, Inc. | Long | Equity-common | US | $181K | 941 | 0.07 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $314K | 4K | 0.12 |
| Albany International Corp., Class A | Long | Equity-common | US | $268K | 3K | 0.11 |
| Aldeyra Therapeutics, Inc. | Long | Equity-common | US | $17K | 4K | 0.01 |
| Alector, Inc. | Long | Equity-common | US | $48K | 8K | 0.02 |
| Alerus Financial Corp. | Long | Equity-common | US | $41K | 2K | 0.02 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $139K | 7K | 0.06 |
| Alexander's, Inc. | Long | Equity-common | US | $54K | 222 | 0.02 |
| Alico, Inc. | Long | Equity-common | US | $19K | 645 | 0.01 |
| Alight, Inc., Class A | Long | Equity-common | US | $332K | 44K | 0.13 |
| Alignment Healthcare, Inc. | Long | Equity-common | US | $81K | 9K | 0.03 |
| Alimera Sciences, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Alkami Technology, Inc. | Long | Equity-common | US | $135K | 4K | 0.05 |
| Alkermes plc | Long | Equity-common | IE | $424K | 16K | 0.17 |
| Allegiant Travel Co. | Long | Equity-common | US | $78K | 1K | 0.03 |
| ALLETE, Inc. | Long | Equity-common | US | $347K | 5K | 0.14 |
| Allient, Inc. | Long | Equity-common | US | $36K | 1K | 0.01 |
| Allogene Therapeutics, Inc. | Long | Equity-common | US | $30K | 10K | 0.01 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $90K | 2K | 0.04 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $300K | 1K | 0.12 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $95K | 9K | 0.04 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Alta Equipment Group, Inc. | Long | Equity-common | US | $28K | 3K | 0.01 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $474K | 5K | 0.19 |
| AlTi Global, Inc. | Long | Equity-common | US | $16K | 3K | 0.01 |
| Altimmune, Inc. | Long | Equity-common | US | $42K | 7K | 0.02 |
| Alto Neuroscience, Inc. | Long | Equity-common | US | $9K | 820 | 0.00 |
| Altus Power, Inc., Class A | Long | Equity-common | US | $33K | 8K | 0.01 |
| ALX Oncology Holdings, Inc. | Long | Equity-common | US | $17K | 3K | 0.01 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $57K | 2K | 0.02 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $55K | 4K | 0.02 |
| Ambarella, Inc. | Long | Equity-common | KY | $181K | 3K | 0.07 |
| AMC Entertainment Holdings, Inc., Class A | Long | Equity-common | US | $136K | 26K | 0.05 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $30K | 3K | 0.01 |
| Amerant Bancorp, Inc., Class A | Long | Equity-common | US | $66K | 3K | 0.03 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $94K | 3K | 0.04 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $41K | 591 | 0.02 |
| American Assets Trust, Inc. | Long | Equity-common | US | $118K | 4K | 0.05 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $78K | 11K | 0.03 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $30K | 2K | 0.01 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $372K | 17K | 0.15 |
| American Healthcare REIT, Inc. | Long | Equity-common | US | $97K | 6K | 0.04 |
| American Public Education, Inc. | Long | Equity-common | US | $29K | 1K | 0.01 |
| American Realty Investors, Inc. | Long | Equity-common | US | $6K | 278 | 0.00 |
| American Software, Inc., Class A | Long | Equity-common | US | $30K | 3K | 0.01 |
| American States Water Co. | Long | Equity-common | US | $283K | 3K | 0.11 |
| American Superconductor Corp. | Long | Equity-common | US | $76K | 3K | 0.03 |
| American Vanguard Corp. | Long | Equity-common | US | $24K | 2K | 0.01 |
| American Woodmark Corp. | Long | Equity-common | US | $153K | 1K | 0.06 |
| Ameris Bancorp | Long | Equity-common | US | $370K | 6K | 0.15 |
| AMERISAFE, Inc. | Long | Equity-common | US | $88K | 2K | 0.03 |
| Ames National Corp. | Long | Equity-common | US | $18K | 815 | 0.01 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $279K | 27K | 0.11 |
| AMMO, Inc. | Long | Equity-common | US | $15K | 8K | 0.01 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $239K | 4K | 0.09 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $108K | 15K | 0.04 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $154K | 4K | 0.06 |
| Amplify Energy Corp. | Long | Equity-common | US | $30K | 4K | 0.01 |
| Amplitude, Inc., Class A | Long | Equity-common | US | $61K | 7K | 0.02 |
| Amprius Technologies, Inc. | Long | Equity-common | US | $873.6 | 728 | 0.00 |
| AnaptysBio, Inc. | Long | Equity-common | US | $68K | 2K | 0.03 |
| Anavex Life Sciences Corp. | Long | Equity-common | US | $43K | 6K | 0.02 |
| Andersons, Inc. (The) | Long | Equity-common | US | $165K | 3K | 0.07 |
| Angel Oak Mortgage REIT, Inc. | Long | Equity-common | US | $15K | 1K | 0.01 |
| AngioDynamics, Inc. | Long | Equity-common | US | $27K | 4K | 0.01 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $111K | 2K | 0.04 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $39K | 1K | 0.02 |
| Annexon, Inc. | Long | Equity-common | US | $50K | 8K | 0.02 |
| Anterix, Inc. | Long | Equity-common | US | $48K | 1K | 0.02 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $43K | 9K | 0.02 |
| Apartment Investment and Management Co., Class A | Long | Equity-common | US | $117K | 13K | 0.05 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $144K | 2K | 0.06 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $163K | 3K | 0.06 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $146K | 13K | 0.06 |
| Appian Corp., Class A | Long | Equity-common | US | $141K | 4K | 0.06 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $316K | 21K | 0.13 |
| Applied Digital Corp. | Long | Equity-common | US | $44K | 9K | 0.02 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $781K | 4K | 0.31 |
| Applied Optoelectronics, Inc. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Applied Therapeutics, Inc. | Long | Equity-common | US | $53K | 9K | 0.02 |
| Aquestive Therapeutics, Inc. | Long | Equity-common | US | $26K | 7K | 0.01 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $210K | 16K | 0.08 |
| Arbutus Biopharma Corp. | Long | Equity-common | CA | $49K | 13K | 0.02 |
| Arcadium Lithium plc | Long | Equity-common | JE | $318K | 100K | 0.13 |
| ArcBest Corp. | Long | Equity-common | US | $274K | 2K | 0.11 |
| Arcellx, Inc. | Long | Equity-common | US | $246K | 4K | 0.10 |
| Arch Resources, Inc. | Long | Equity-common | US | $242K | 2K | 0.10 |
| Archer Aviation, Inc., Class A | Long | Equity-common | US | $90K | 22K | 0.04 |
| Archrock, Inc. | Long | Equity-common | US | $303K | 15K | 0.12 |
| Arcosa, Inc. | Long | Equity-common | US | $415K | 4K | 0.16 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $52K | 2K | 0.02 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $80K | 5K | 0.03 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $99K | 10K | 0.04 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $49K | 13K | 0.02 |
| Ardelyx, Inc. | Long | Equity-common | US | $119K | 21K | 0.05 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $82K | 4K | 0.03 |
| Ares Commercial Real Estate Corp. | Long | Equity-common | US | $36K | 5K | 0.01 |
| Argan, Inc. | Long | Equity-common | US | $94K | 1K | 0.04 |
| Arhaus, Inc., Class A | Long | Equity-common | US | $72K | 5K | 0.03 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $43K | 2K | 0.02 |
| Arko Corp. | Long | Equity-common | US | $47K | 7K | 0.02 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $133K | 9K | 0.05 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $76K | 6K | 0.03 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $92K | 5K | 0.04 |
| Arq, Inc. | Long | Equity-common | US | $15K | 2K | 0.01 |
| Array Technologies, Inc. | Long | Equity-common | US | $148K | 14K | 0.06 |
| ArriVent Biopharma, Inc. | Long | Equity-common | US | $17K | 792 | 0.01 |
| Arrow Financial Corp. | Long | Equity-common | US | $49K | 2K | 0.02 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $315K | 11K | 0.13 |
| ARS Pharmaceuticals, Inc. | Long | Equity-common | US | $49K | 5K | 0.02 |
| Arteris, Inc. | Long | Equity-common | US | $21K | 3K | 0.01 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $257K | 6K | 0.10 |
| Artivion, Inc. | Long | Equity-common | US | $98K | 4K | 0.04 |
| Arvinas, Inc. | Long | Equity-common | US | $163K | 6K | 0.06 |
| Asana, Inc., Class A | Long | Equity-common | US | $105K | 7K | 0.04 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $503K | 2K | 0.20 |
| ASGN, Inc. | Long | Equity-common | US | $400K | 4K | 0.16 |
| ASP Isotopes, Inc. | Long | Equity-common | US | $10K | 4K | 0.00 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $110K | 5K | 0.04 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $75K | 2K | 0.03 |
| Associated Banc-Corp. | Long | Equity-common | US | $333K | 14K | 0.13 |
| AST SpaceMobile, Inc., Class A | Long | Equity-common | US | $225K | 11K | 0.09 |
| Astec Industries, Inc. | Long | Equity-common | US | $79K | 2K | 0.03 |
| Astrana Health, Inc. | Long | Equity-common | US | $211K | 4K | 0.08 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $51K | 4K | 0.02 |
| Astronics Corp. | Long | Equity-common | US | $65K | 3K | 0.03 |
| Asure Software, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Atea Pharmaceuticals, Inc. | Long | Equity-common | US | $28K | 7K | 0.01 |
| Atkore, Inc. | Long | Equity-common | US | $458K | 3K | 0.18 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $42K | 911 | 0.02 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $201K | 5K | 0.08 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $324K | 8K | 0.13 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $15K | 414 | 0.01 |
| Atlas Energy Solutions, Inc., Class A | Long | Equity-common | US | $133K | 6K | 0.05 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $238K | 8K | 0.09 |
| ATN International, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| Atossa Therapeutics, Inc. | Long | Equity-common | US | $16K | 12K | 0.01 |
| AtriCure, Inc. | Long | Equity-common | US | $96K | 4K | 0.04 |
| Atrion Corp. | Long | Equity-common | US | $60K | 132 | 0.02 |
| AudioEye, Inc. | Long | Equity-common | US | $16K | 657 | 0.01 |
| Aura Biosciences, Inc. | Long | Equity-common | US | $43K | 4K | 0.02 |
| Aurinia Pharmaceuticals, Inc. | Long | Equity-common | CA | $80K | 14K | 0.03 |
| Aurora Innovation, Inc., Class A | Long | Equity-common | US | $310K | 78K | 0.12 |
| Avadel Pharmaceuticals plc | Long | Equity-common | IE | $139K | 9K | 0.06 |
| Avanos Medical, Inc. | Long | Equity-common | US | $102K | 4K | 0.04 |
| Aveanna Healthcare Holdings, Inc. | Long | Equity-common | US | $25K | 6K | 0.01 |
| AvePoint, Inc. | Long | Equity-common | US | $129K | 12K | 0.05 |
| Aviat Networks, Inc. | Long | Equity-common | US | $30K | 956 | 0.01 |
| Avid Bioservices, Inc. | Long | Equity-common | US | $61K | 6K | 0.02 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $425K | 9K | 0.17 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $145K | 16K | 0.06 |
| Avient Corp. | Long | Equity-common | US | $379K | 8K | 0.15 |
| Avista Corp. | Long | Equity-common | US | $283K | 7K | 0.11 |
| Avita Medical, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $379K | 3K | 0.15 |
| Axogen, Inc. | Long | Equity-common | US | $33K | 4K | 0.01 |
| Axonics, Inc. | Long | Equity-common | US | $322K | 5K | 0.13 |
| Axos Financial, Inc. | Long | Equity-common | US | $368K | 5K | 0.15 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $294K | 3K | 0.12 |
| AZZ, Inc. | Long | Equity-common | US | $217K | 3K | 0.09 |
| B. Riley Financial, Inc. | Long | Equity-common | US | $34K | 2K | 0.01 |
| B&G Foods, Inc. | Long | Equity-common | US | $64K | 7K | 0.03 |
| Backblaze, Inc., Class A | Long | Equity-common | US | $24K | 4K | 0.01 |
| Badger Meter, Inc. | Long | Equity-common | US | $558K | 3K | 0.22 |
| Balchem Corp. | Long | Equity-common | US | $524K | 3K | 0.21 |
| Baldwin Insurance Group, Inc. (The), Class A | Long | Equity-common | US | $266K | 6K | 0.11 |
| Bally's Corp. | Long | Equity-common | US | $38K | 2K | 0.01 |
| Banc of California, Inc. | Long | Equity-common | US | $182K | 13K | 0.07 |
| BancFirst Corp. | Long | Equity-common | US | $208K | 2K | 0.08 |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $82K | 3K | 0.03 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $232K | 4K | 0.09 |
| Bandwidth, Inc., Class A | Long | Equity-common | US | $52K | 2K | 0.02 |
| Bank First Corp. | Long | Equity-common | US | $84K | 906 | 0.03 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $234K | 3K | 0.09 |
| Bank of Marin Bancorp | Long | Equity-common | US | $32K | 2K | 0.01 |
| Bank of NT Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $169K | 4K | 0.07 |
| Bank7 Corp. | Long | Equity-common | US | $15K | 353 | 0.01 |
| BankUnited, Inc. | Long | Equity-common | US | $253K | 7K | 0.10 |
| Bankwell Financial Group, Inc. | Long | Equity-common | US | $20K | 706 | 0.01 |
| Banner Corp. | Long | Equity-common | US | $184K | 3K | 0.07 |
| Bar Harbor Bankshares | Long | Equity-common | US | $48K | 2K | 0.02 |
| BARK, Inc. | Long | Equity-common | US | $23K | 15K | 0.01 |
| Barnes Group, Inc. | Long | Equity-common | US | $173K | 4K | 0.07 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $87K | 2K | 0.03 |
| BayCom Corp. | Long | Equity-common | US | $23K | 972 | 0.01 |
| BCB Bancorp, Inc. | Long | Equity-common | US | $18K | 1K | 0.01 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $604K | 6K | 0.24 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $223K | 7K | 0.09 |
| Beauty Health Co. (The) | Long | Equity-common | US | $14K | 8K | 0.01 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $93K | 3K | 0.04 |
| Bel Fuse, Inc., Class A | Long | Equity-common | US | $12K | 123 | 0.00 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $74K | 998 | 0.03 |
| Belden, Inc. | Long | Equity-common | US | $347K | 4K | 0.14 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $158K | 3K | 0.06 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $108K | 4K | 0.04 |
| Berry Corp. | Long | Equity-common | US | $48K | 7K | 0.02 |
| Beyond Meat, Inc. | Long | Equity-common | US | $34K | 5K | 0.01 |
| Beyond, Inc. | Long | Equity-common | US | $50K | 4K | 0.02 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $297K | 32K | 0.12 |
| BigBear.ai Holdings, Inc. | Long | Equity-common | US | $16K | 11K | 0.01 |
| BigCommerce Holdings, Inc., Series 1 | Long | Equity-common | US | $55K | 7K | 0.02 |
| Biglari Holdings, Inc., Class B | Long | Equity-common | US | $13K | 64 | 0.01 |
| BioCryst Pharmaceuticals, Inc. | Long | Equity-common | US | $139K | 19K | 0.06 |
| Biohaven Ltd. | Long | Equity-common | VG | $273K | 7K | 0.11 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $79K | 3K | 0.03 |
| Biomea Fusion, Inc. | Long | Equity-common | US | $18K | 3K | 0.01 |
| Biote Corp., Class A | Long | Equity-common | US | $19K | 2K | 0.01 |
| Bioventus, Inc., Class A | Long | Equity-common | US | $23K | 3K | 0.01 |
| Bit Digital, Inc. | Long | Equity-common | KY | $41K | 11K | 0.02 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $54K | 2K | 0.02 |
| Black Diamond Therapeutics, Inc. | Long | Equity-common | US | $21K | 3K | 0.01 |
| Black Hills Corp. | Long | Equity-common | US | $379K | 6K | 0.15 |
| Blackbaud, Inc. | Long | Equity-common | US | $308K | 4K | 0.12 |
| BlackLine, Inc. | Long | Equity-common | US | $253K | 5K | 0.10 |
| BlackSky Technology, Inc., Class A | Long | Equity-common | US | $13K | 11K | 0.00 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $296K | 17K | 0.12 |
| Blade Air Mobility, Inc. | Long | Equity-common | US | $17K | 5K | 0.01 |
| Blend Labs, Inc., Class A | Long | Equity-common | US | $59K | 21K | 0.02 |
| Blink Charging Co. | Long | Equity-common | US | $29K | 9K | 0.01 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $248K | 18K | 0.10 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $154K | 7K | 0.06 |
| Blue Bird Corp. | Long | Equity-common | US | $155K | 3K | 0.06 |
| Blue Foundry Bancorp | Long | Equity-common | US | $19K | 2K | 0.01 |
| Bluebird Bio, Inc. | Long | Equity-common | US | $19K | 16K | 0.01 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $93K | 768 | 0.04 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $628K | 6K | 0.25 |
| Boise Cascade Co. | Long | Equity-common | US | $528K | 4K | 0.21 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $364K | 3K | 0.14 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $149K | 22K | 0.06 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $33K | 2K | 0.01 |
| Bowman Consulting Group Ltd., Class A | Long | Equity-common | US | $43K | 1K | 0.02 |
| Box, Inc., Class A | Long | Equity-common | US | $365K | 13K | 0.14 |
| Braemar Hotels & Resorts, Inc. | Long | Equity-common | US | $25K | 7K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $73K | 15K | 0.03 |
| Braze, Inc., Class A | Long | Equity-common | US | $210K | 5K | 0.08 |
| BRC, Inc., Class A | Long | Equity-common | US | $27K | 5K | 0.01 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $145K | 3K | 0.06 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $337K | 13K | 0.13 |
| Bridger Aerospace Group Holdings, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Bridgewater Bancshares, Inc. | Long | Equity-common | US | $28K | 2K | 0.01 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $69K | 3K | 0.03 |
| BrightSpire Capital, Inc., Class A | Long | Equity-common | US | $69K | 12K | 0.03 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $62K | 5K | 0.02 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $59K | 4K | 0.02 |
| Brink's Co. (The) | Long | Equity-common | US | $464K | 4K | 0.18 |
| Brinker International, Inc. | Long | Equity-common | US | $272K | 4K | 0.11 |
| Bristow Group, Inc., Class A | Long | Equity-common | US | $90K | 2K | 0.04 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $306K | 18K | 0.12 |
| Brookdale Senior Living, Inc. | Long | Equity-common | US | $136K | 18K | 0.05 |
| Brookfield Business Corp., Class A | Long | Equity-common | CA | $58K | 3K | 0.02 |
| Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $431K | 11K | 0.17 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $85K | 8K | 0.03 |
| BRT Apartments Corp. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Buckle, Inc. (The) | Long | Equity-common | US | $122K | 3K | 0.05 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Bumble, Inc., Class A | Long | Equity-common | US | $87K | 9K | 0.03 |
| Burford Capital Ltd. | Long | Equity-common | GG | $261K | 18K | 0.10 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $82K | 1K | 0.03 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $59K | 2K | 0.02 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $87K | 3K | 0.03 |
| Byrna Technologies, Inc. | Long | Equity-common | US | $15K | 2K | 0.01 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $204K | 8K | 0.08 |
| C4 Therapeutics, Inc. | Long | Equity-common | US | $37K | 5K | 0.01 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $29K | 4K | 0.01 |
| Cable One, Inc. | Long | Equity-common | US | $215K | 521 | 0.09 |
| Cabot Corp. | Long | Equity-common | US | $501K | 5K | 0.20 |
| Cactus, Inc., Class A | Long | Equity-common | US | $381K | 6K | 0.15 |
| Cadence Bank | Long | Equity-common | US | $505K | 15K | 0.20 |
| Cadiz, Inc. | Long | Equity-common | US | $14K | 4K | 0.01 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $88K | 2K | 0.03 |
| Caesarstone Ltd. | Long | Equity-common | IL | $11K | 2K | 0.00 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $279K | 4K | 0.11 |
| Calavo Growers, Inc. | Long | Equity-common | US | $39K | 2K | 0.02 |
| Caledonia Mining Corp. plc | Long | Equity-common | JE | $18K | 2K | 0.01 |
| Caleres, Inc. | Long | Equity-common | US | $119K | 3K | 0.05 |
| California Bancorp, Inc. | Long | Equity-common | US | $18K | 725 | 0.01 |
| California Resources Corp. | Long | Equity-common | US | $327K | 6K | 0.13 |
| California Water Service Group | Long | Equity-common | US | $285K | 5K | 0.11 |
| Calix, Inc. | Long | Equity-common | US | $225K | 5K | 0.09 |
| Camden National Corp. | Long | Equity-common | US | $51K | 1K | 0.02 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $93K | 4K | 0.04 |
| Candel Therapeutics, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $107K | 5K | 0.04 |
| Canoo, Inc. | Long | Equity-common | US | $11K | 5K | 0.00 |
| Cantaloupe, Inc. | Long | Equity-common | US | $43K | 6K | 0.02 |
| Capital Bancorp, Inc. | Long | Equity-common | US | $22K | 850 | 0.01 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $43K | 1K | 0.02 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $71K | 11K | 0.03 |
| Capricor Therapeutics, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Cardiff Oncology, Inc. | Long | Equity-common | US | $9K | 4K | 0.00 |
| Cardlytics, Inc. | Long | Equity-common | US | $32K | 4K | 0.01 |
| CareDx, Inc. | Long | Equity-common | US | $97K | 5K | 0.04 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $337K | 13K | 0.13 |
| Cargo Therapeutics, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $203K | 8K | 0.08 |
| Caribou Biosciences, Inc. | Long | Equity-common | US | $16K | 7K | 0.01 |
| Carpenter Technology Corp. | Long | Equity-common | US | $641K | 4K | 0.25 |
| Carriage Services, Inc., Class A | Long | Equity-common | US | $37K | 1K | 0.01 |
| Cars.com, Inc. | Long | Equity-common | US | $127K | 6K | 0.05 |
| Carter Bankshares, Inc. | Long | Equity-common | US | $40K | 2K | 0.02 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $11K | 660 | 0.00 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $544K | 5K | 0.22 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $54K | 1K | 0.02 |
| Cassava Sciences, Inc. | Long | Equity-common | US | $85K | 4K | 0.03 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $58K | 2K | 0.02 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $185K | 11K | 0.07 |
| Cathay General Bancorp | Long | Equity-common | US | $274K | 6K | 0.11 |
| Cavco Industries, Inc. | Long | Equity-common | US | $317K | 765 | 0.13 |
| CBIZ, Inc. | Long | Equity-common | US | $306K | 4K | 0.12 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $59K | 2K | 0.02 |
| CECO Environmental Corp. | Long | Equity-common | US | $80K | 3K | 0.03 |
| Celcuity, Inc. | Long | Equity-common | US | $40K | 2K | 0.02 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $227K | 6K | 0.09 |
| Centerspace | Long | Equity-common | US | $97K | 1K | 0.04 |
| Central Garden & Pet Co. | Long | Equity-common | US | $36K | 898 | 0.01 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $164K | 5K | 0.07 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $62K | 2K | 0.02 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $57K | 1K | 0.02 |
| Centuri Holdings, Inc. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Century Aluminum Co. | Long | Equity-common | US | $73K | 5K | 0.03 |
| Century Communities, Inc. | Long | Equity-common | US | $278K | 3K | 0.11 |
| Century Therapeutics, Inc. | Long | Equity-common | US | $10K | 5K | 0.00 |
| Cerence, Inc. | Long | Equity-common | US | $11K | 3K | 0.00 |
| Cerus Corp. | Long | Equity-common | US | $36K | 16K | 0.01 |
| CervoMed, Inc. | Long | Equity-common | US | $7K | 500 | 0.00 |
| CEVA, Inc. | Long | Equity-common | US | $40K | 2K | 0.02 |
| CG oncology, Inc. | Long | Equity-common | US | $74K | 2K | 0.03 |
| ChampionX Corp. | Long | Equity-common | US | $604K | 18K | 0.24 |
| ChargePoint Holdings, Inc. | Long | Equity-common | US | $78K | 36K | 0.03 |
| Chart Industries, Inc. | Long | Equity-common | US | $634K | 4K | 0.25 |
| Chatham Lodging Trust | Long | Equity-common | US | $38K | 4K | 0.02 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $174K | 4K | 0.07 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $135K | 3K | 0.05 |
| Chegg, Inc. | Long | Equity-common | US | $36K | 10K | 0.01 |
| Chemung Financial Corp. | Long | Equity-common | US | $16K | 331 | 0.01 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $239K | 2K | 0.10 |
| Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Chimera Investment Corp. | Long | Equity-common | US | $109K | 7K | 0.04 |
| Chinook Therapeutics, Inc., CVR | Long | Right | US | $0 | 5K | – |
| ChoiceOne Financial Services, Inc. | Long | Equity-common | US | $18K | 661 | 0.01 |
| ChromaDex Corp. | Long | Equity-common | US | $13K | 4K | 0.01 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $58K | 2K | 0.02 |
| Cibus, Inc., Class A | Long | Equity-common | US | $14K | 1K | 0.01 |
| Cimpress plc | Long | Equity-common | IE | $153K | 2K | 0.06 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $240K | 10K | 0.10 |
| Cipher Mining, Inc. | Long | Equity-common | US | $83K | 16K | 0.03 |
| Citi Trends, Inc. | Long | Equity-common | US | $15K | 745 | 0.01 |
| Citizens & Northern Corp. | Long | Equity-common | US | $26K | 1K | 0.01 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $25K | 464 | 0.01 |
| City Holding Co. | Long | Equity-common | US | $157K | 1K | 0.06 |
| City Office REIT, Inc. | Long | Equity-common | US | $23K | 4K | 0.01 |
| Civista Bancshares, Inc. | Long | Equity-common | US | $26K | 1K | 0.01 |
| Claros Mortgage Trust, Inc. | Long | Equity-common | US | $73K | 8K | 0.03 |
| Clarus Corp. | Long | Equity-common | US | $15K | 3K | 0.01 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $47K | 16K | 0.02 |
| Cleanspark, Inc. | Long | Equity-common | US | $327K | 20K | 0.13 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $57K | 34K | 0.02 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $173K | 8K | 0.07 |
| Clearfield, Inc. | Long | Equity-common | US | $54K | 1K | 0.02 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $252K | 13K | 0.10 |
| Clearwater Paper Corp. | Long | Equity-common | US | $85K | 2K | 0.03 |
| Climb Global Solutions, Inc. | Long | Equity-common | US | $28K | 393 | 0.01 |
| Clipper Realty, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| CNB Financial Corp. | Long | Equity-common | US | $50K | 2K | 0.02 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $357K | 10K | 0.14 |
| CNX Resources Corp. | Long | Equity-common | US | $363K | 14K | 0.14 |
| Coastal Financial Corp. | Long | Equity-common | US | $59K | 1K | 0.02 |
| Codexis, Inc. | Long | Equity-common | US | $21K | 6K | 0.01 |
| Coeur Mining, Inc. | Long | Equity-common | US | $237K | 36K | 0.09 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $80K | 8K | 0.03 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $286K | 4K | 0.11 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $220K | 3K | 0.09 |
| Coherus Biosciences, Inc. | Long | Equity-common | US | $14K | 9K | 0.01 |
| Cohu, Inc. | Long | Equity-common | US | $135K | 4K | 0.05 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $118K | 3K | 0.05 |
| Colony Bankcorp, Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
| Columbia Financial, Inc. | Long | Equity-common | US | $48K | 3K | 0.02 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $100K | 3K | 0.04 |
| Commercial Metals Co. | Long | Equity-common | US | $645K | 11K | 0.26 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $17K | 3K | 0.01 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $49K | 19K | 0.02 |
| Community Financial System, Inc. | Long | Equity-common | US | $296K | 5K | 0.12 |
| Community Health Systems, Inc. | Long | Equity-common | US | $65K | 12K | 0.03 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $53K | 2K | 0.02 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $77K | 2K | 0.03 |
| Community West Bancshares | Long | Equity-common | US | $34K | 2K | 0.01 |
| CommVault Systems, Inc. | Long | Equity-common | US | $613K | 4K | 0.24 |
| Compass Diversified Holdings | Long | Equity-common | US | $149K | 6K | 0.06 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $42K | 3K | 0.02 |
| Compass Therapeutics, Inc. | Long | Equity-common | US | $9K | 9K | 0.00 |
| Compass, Inc., Class A | Long | Equity-common | US | $148K | 34K | 0.06 |
| CompoSecure, Inc., Class A | Long | Equity-common | US | $13K | 2K | 0.01 |
| CompX International, Inc. | Long | Equity-common | US | $5K | 212 | 0.00 |
| Comstock Resources, Inc. | Long | Equity-common | US | $81K | 9K | 0.03 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $13K | 2K | 0.01 |
| Conduent, Inc. | Long | Equity-common | US | $66K | 16K | 0.03 |
| CONMED Corp. | Long | Equity-common | US | $197K | 3K | 0.08 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $80K | 3K | 0.03 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $42K | 2K | 0.02 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $273K | 3K | 0.11 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $32K | 7K | 0.01 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $41K | 1K | 0.02 |
| Constellium SE, Class A | Long | Equity-common | FR | $213K | 12K | 0.08 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $254K | 4K | 0.10 |
| Consumer Portfolio Services, Inc. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Contango ORE, Inc. | Long | Equity-common | US | $15K | 670 | 0.01 |
| Contineum Therapeutics, Inc., Class A | Long | Equity-common | US | $12K | 608 | 0.00 |
| Cooper-Standard Holdings, Inc. | Long | Equity-common | US | $22K | 1K | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $305K | 11K | 0.12 |
| Corbus Pharmaceuticals Holdings, Inc. | Long | Equity-common | US | $56K | 940 | 0.02 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $288K | 7K | 0.11 |
| Core Laboratories, Inc. | Long | Equity-common | US | $108K | 4K | 0.04 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $13K | 718 | 0.01 |
| Core Scientific, Inc. | Long | Equity-common | US | $160K | 16K | 0.06 |
| CoreCivic, Inc. | Long | Equity-common | US | $140K | 10K | 0.06 |
| CorMedix, Inc. | Long | Equity-common | US | $27K | 6K | 0.01 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $35K | 4K | 0.01 |
| CorVel Corp. | Long | Equity-common | US | $249K | 810 | 0.10 |
| Costamare, Inc. | Long | Equity-common | MH | $59K | 4K | 0.02 |
| Couchbase, Inc. | Long | Equity-common | US | $69K | 4K | 0.03 |
| Coursera, Inc. | Long | Equity-common | US | $118K | 13K | 0.05 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $45K | 806 | 0.02 |
| CPI Card Group, Inc. | Long | Equity-common | US | $12K | 403 | 0.00 |
| CRA International, Inc. | Long | Equity-common | US | $108K | 615 | 0.04 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $91K | 2K | 0.04 |
| Crawford & Co., Class A | Long | Equity-common | US | $18K | 2K | 0.01 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $332K | 12K | 0.13 |
| Crescent Energy Co., Class A | Long | Equity-common | US | $108K | 9K | 0.04 |
| Cricut, Inc., Class A | Long | Equity-common | US | $28K | 5K | 0.01 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $381K | 7K | 0.15 |
| Critical Metals Corp. | Long | Equity-common | VG | $6K | 583 | 0.00 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $54K | 3K | 0.02 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $82K | 4K | 0.03 |
| CryoPort, Inc. | Long | Equity-common | US | $35K | 4K | 0.01 |
| CS Disco, Inc. | Long | Equity-common | US | $20K | 3K | 0.01 |
| CSG Systems International, Inc. | Long | Equity-common | US | $133K | 3K | 0.05 |
| CSW Industrials, Inc. | Long | Equity-common | US | $468K | 1K | 0.19 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $44K | 2K | 0.02 |
| CTS Corp. | Long | Equity-common | US | $135K | 3K | 0.05 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $69K | 4K | 0.03 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $195K | 15K | 0.08 |
| Custom Truck One Source, Inc. | Long | Equity-common | US | $23K | 5K | 0.01 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $176K | 3K | 0.07 |
| CVB Financial Corp. | Long | Equity-common | US | $227K | 12K | 0.09 |
| CVR Energy, Inc. | Long | Equity-common | US | $93K | 3K | 0.04 |
| CVRx, Inc. | Long | Equity-common | US | $9K | 1K | 0.00 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $75K | 11K | 0.03 |
| Cytokinetics, Inc. | Long | Equity-common | US | $609K | 10K | 0.24 |
| D-Wave Quantum, Inc. | Long | Equity-common | US | $8K | 8K | 0.00 |
| Daily Journal Corp. | Long | Equity-common | US | $58K | 125 | 0.02 |
| Dakota Gold Corp. | Long | Equity-common | US | $18K | 7K | 0.01 |
| Daktronics, Inc. | Long | Equity-common | US | $56K | 4K | 0.02 |
| Dana, Inc. | Long | Equity-common | US | $157K | 12K | 0.06 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $112K | 3K | 0.04 |
| Dave, Inc. | Long | Equity-common | US | $26K | 727 | 0.01 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $69K | 5K | 0.03 |
| Definitive Healthcare Corp., Class A | Long | Equity-common | US | $22K | 6K | 0.01 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $142K | 6K | 0.06 |
| Deluxe Corp. | Long | Equity-common | US | $102K | 4K | 0.04 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $280K | 12K | 0.11 |
| Denny's Corp. | Long | Equity-common | US | $35K | 5K | 0.01 |
| Design Therapeutics, Inc. | Long | Equity-common | US | $17K | 3K | 0.01 |
| Designer Brands, Inc., Class A | Long | Equity-common | US | $32K | 4K | 0.01 |
| Despegar.com Corp. | Long | Equity-common | VG | $66K | 6K | 0.03 |
| Destination XL Group, Inc. | Long | Equity-common | US | $18K | 5K | 0.01 |
| DHT Holdings, Inc. | Long | Equity-common | MH | $148K | 13K | 0.06 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $39K | 247 | 0.02 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $155K | 9K | 0.06 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $162K | 20K | 0.06 |
| Dianthus Therapeutics, Inc. | Long | Equity-common | US | $66K | 2K | 0.03 |
| Diebold Nixdorf, Inc. | Long | Equity-common | US | $102K | 2K | 0.04 |
| Digi International, Inc. | Long | Equity-common | US | $91K | 3K | 0.04 |
| Digimarc Corp. | Long | Equity-common | US | $47K | 1K | 0.02 |
| Digital Turbine, Inc. | Long | Equity-common | US | $19K | 8K | 0.01 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $209K | 15K | 0.08 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $201K | 6K | 0.08 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $82K | 3K | 0.03 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $54K | 2K | 0.02 |
| Diodes, Inc. | Long | Equity-common | US | $334K | 4K | 0.13 |
| Disc Medicine, Inc. | Long | Equity-common | US | $65K | 2K | 0.03 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $34K | 1K | 0.01 |
| Diversified Energy Co. plc | Long | Equity-common | GB | $70K | 4K | 0.03 |
| Diversified Healthcare Trust | Long | Equity-common | US | $69K | 21K | 0.03 |
| DLH Holdings Corp. | Long | Equity-common | US | $8K | 684 | 0.00 |
| DMC Global, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| DNOW, Inc. | Long | Equity-common | US | $153K | 10K | 0.06 |
| DocGo, Inc. | Long | Equity-common | US | $34K | 9K | 0.01 |
| Dole plc | Long | Equity-common | IE | $103K | 7K | 0.04 |
| Domo, Inc., Class B | Long | Equity-common | US | $25K | 3K | 0.01 |
| Donegal Group, Inc., Class A | Long | Equity-common | US | $21K | 1K | 0.01 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $164K | 2K | 0.07 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $130K | 3K | 0.05 |
| Dorman Products, Inc. | Long | Equity-common | US | $243K | 2K | 0.10 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $64K | 2K | 0.03 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $151K | 9K | 0.06 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $81K | 3K | 0.03 |
| Dril-Quip, Inc. | Long | Equity-common | US | $54K | 3K | 0.02 |
| Drilling Tools International Corp. | Long | Equity-common | US | $7K | 1K | 0.00 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $74K | 6K | 0.03 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $32K | 4K | 0.01 |
| Ducommun, Inc. | Long | Equity-common | US | $80K | 1K | 0.03 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $61K | 1K | 0.02 |
| Dycom Industries, Inc. | Long | Equity-common | US | $489K | 3K | 0.19 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $136K | 12K | 0.05 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $320K | 7K | 0.13 |
| Dynex Capital, Inc. | Long | Equity-common | US | $72K | 6K | 0.03 |
| E2open Parent Holdings, Inc. | Long | Equity-common | US | $74K | 16K | 0.03 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $54K | 3K | 0.02 |
| Easterly Government Properties, Inc., Class A | Long | Equity-common | US | $122K | 9K | 0.05 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $298K | 18K | 0.12 |
| Eastern Co. (The) | Long | Equity-common | US | $13K | 452 | 0.01 |
| Eastman Kodak Co. | Long | Equity-common | US | $32K | 5K | 0.01 |
| EchoStar Corp., Class A | Long | Equity-common | US | $225K | 11K | 0.09 |
| Ecovyst, Inc. | Long | Equity-common | US | $102K | 11K | 0.04 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $178K | 5K | 0.07 |
| Edgewise Therapeutics, Inc. | Long | Equity-common | US | $114K | 7K | 0.05 |
| Editas Medicine, Inc. | Long | Equity-common | US | $41K | 8K | 0.02 |
| eGain Corp. | Long | Equity-common | US | $16K | 2K | 0.01 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Elevation Oncology, Inc. | Long | Equity-common | US | $13K | 5K | 0.00 |
| Eliem Therapeutics, Inc. | Long | Equity-common | US | $8K | 935 | 0.00 |
| Ellington Financial, Inc. | Long | Equity-common | US | $96K | 8K | 0.04 |
| Elme Communities | Long | Equity-common | US | $132K | 8K | 0.05 |
| Embecta Corp. | Long | Equity-common | US | $88K | 6K | 0.04 |
| Emerald Holding, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Empire Petroleum Corp. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Empire Resorts, Inc. | Long | Equity-common | US | $0 | 618 | – |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $135K | 13K | 0.05 |
| Employers Holdings, Inc. | Long | Equity-common | US | $99K | 2K | 0.04 |
| Enact Holdings, Inc. | Long | Equity-common | US | $97K | 3K | 0.04 |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $112K | 2K | 0.04 |
| Encore Energy Corp. | Long | Equity-common | CA | $66K | 17K | 0.03 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $205K | 7K | 0.08 |
| Energy Fuels, Inc. | Long | Equity-common | CA | $85K | 15K | 0.03 |
| Energy Recovery, Inc. | Long | Equity-common | US | $75K | 5K | 0.03 |
| Energy Vault Holdings, Inc. | Long | Equity-common | US | $8K | 7K | 0.00 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $202K | 5K | 0.08 |
| EnerSys | Long | Equity-common | US | $407K | 4K | 0.16 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $42K | 4K | 0.02 |
| Enhabit, Inc. | Long | Equity-common | US | $50K | 5K | 0.02 |
| Enliven Therapeutics, Inc. | Long | Equity-common | US | $86K | 3K | 0.03 |
| Ennis, Inc. | Long | Equity-common | US | $58K | 2K | 0.02 |
| Enova International, Inc. | Long | Equity-common | US | $213K | 2K | 0.08 |
| Enovix Corp. | Long | Equity-common | US | $198K | 14K | 0.08 |
| Enpro, Inc. | Long | Equity-common | US | $331K | 2K | 0.13 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $718K | 5K | 0.29 |
| Enstar Group Ltd. | Long | Equity-common | BM | $381K | 1K | 0.15 |
| Enterprise Bancorp, Inc. | Long | Equity-common | US | $15K | 497 | 0.01 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $191K | 4K | 0.08 |
| Entrada Therapeutics, Inc. | Long | Equity-common | US | $41K | 2K | 0.02 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $13K | 6K | 0.01 |
| Envestnet, Inc. | Long | Equity-common | US | $274K | 4K | 0.11 |
| Enviri Corp. | Long | Equity-common | US | $90K | 8K | 0.04 |
| ePlus, Inc. | Long | Equity-common | US | $226K | 2K | 0.09 |
| EQT Corp. | Long | Equity-common | US | $34.51 | 1 | 0.00 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $56K | 1K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $198K | 10K | 0.08 |
| Erasca, Inc. | Long | Equity-common | US | $35K | 11K | 0.01 |
| Escalade, Inc. | Long | Equity-common | US | $14K | 942 | 0.01 |
| ESCO Technologies, Inc. | Long | Equity-common | US | $292K | 2K | 0.12 |
| Esperion Therapeutics, Inc. | Long | Equity-common | US | $40K | 17K | 0.02 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $37K | 597 | 0.01 |
| ESSA Bancorp, Inc. | Long | Equity-common | US | $16K | 808 | 0.01 |
| Essent Group Ltd. | Long | Equity-common | BM | $607K | 10K | 0.24 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $479K | 16K | 0.19 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $63K | 2K | 0.03 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $32K | 3K | 0.01 |
| Eve Holding, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Eventbrite, Inc., Class A | Long | Equity-common | US | $36K | 7K | 0.01 |
| EverCommerce, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Everi Holdings, Inc. | Long | Equity-common | US | $99K | 8K | 0.04 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $61K | 2K | 0.02 |
| Everspin Technologies, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| EVERTEC, Inc. | Long | Equity-common | PR | $202K | 6K | 0.08 |
| EVgo, Inc., Class A | Long | Equity-common | US | $36K | 9K | 0.01 |
| EVI Industries, Inc. | Long | Equity-common | US | $9K | 449 | 0.00 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $248K | 11K | 0.10 |
| Evolus, Inc. | Long | Equity-common | US | $63K | 5K | 0.03 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $17K | 3K | 0.01 |
| Evolv Technologies Holdings, Inc. | Long | Equity-common | US | $45K | 13K | 0.02 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $19K | 5K | 0.01 |
| Excelerate Energy, Inc., Class A | Long | Equity-common | US | $35K | 2K | 0.01 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $513K | 15K | 0.20 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $108K | 8K | 0.04 |
| Exponent, Inc. | Long | Equity-common | US | $501K | 5K | 0.20 |
| Expro Group Holdings NV | Long | Equity-common | NL | $203K | 9K | 0.08 |
| Extreme Networks, Inc. | Long | Equity-common | US | $166K | 12K | 0.07 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $46K | 5K | 0.02 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $70K | 2K | 0.03 |
| Fabrinet | Long | Equity-common | KY | $748K | 3K | 0.30 |
| Farmers & Merchants Bancorp, Inc. | Long | Equity-common | US | $34K | 1K | 0.01 |
| Farmers National Banc Corp. | Long | Equity-common | US | $51K | 3K | 0.02 |
| Farmland Partners, Inc. | Long | Equity-common | US | $43K | 4K | 0.02 |
| FARO Technologies, Inc. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Fastly, Inc., Class A | Long | Equity-common | US | $97K | 12K | 0.04 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $51K | 10K | 0.02 |
| FB Financial Corp. | Long | Equity-common | US | $162K | 3K | 0.06 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $177K | 856 | 0.07 |
| Federal Signal Corp. | Long | Equity-common | US | $560K | 6K | 0.22 |
| Fennec Pharmaceuticals, Inc. | Long | Equity-common | CA | $11K | 2K | 0.00 |
| Fibrobiologics, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Fidelis Insurance Holdings Ltd. | Long | Equity-common | BM | $80K | 5K | 0.03 |
| Fidelity D&D Bancorp, Inc. | Long | Equity-common | US | $23K | 441 | 0.01 |
| Figs, Inc., Class A | Long | Equity-common | US | $75K | 11K | 0.03 |
| Financial Institutions, Inc. | Long | Equity-common | US | $41K | 2K | 0.02 |
| First Advantage Corp. | Long | Equity-common | US | $84K | 5K | 0.03 |
| First Bancorp | Long | Equity-common | PR | $312K | 15K | 0.12 |
| First Bancorp | Long | Equity-common | US | $155K | 4K | 0.06 |
| First Bancorp, Inc. (The) | Long | Equity-common | US | $29K | 1K | 0.01 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $101K | 3K | 0.04 |
| First Bank | Long | Equity-common | US | $33K | 2K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $148K | 5K | 0.06 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $32K | 696 | 0.01 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $164K | 9K | 0.07 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $72K | 2K | 0.03 |
| First Financial Bancorp | Long | Equity-common | US | $233K | 9K | 0.09 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $467K | 12K | 0.19 |
| First Financial Corp. | Long | Equity-common | US | $56K | 1K | 0.02 |
| First Financial Northwest, Inc. | Long | Equity-common | US | $14K | 656 | 0.01 |
| First Foundation, Inc. | Long | Equity-common | US | $39K | 6K | 0.02 |
| First Internet Bancorp | Long | Equity-common | US | $29K | 778 | 0.01 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $238K | 8K | 0.09 |
| First Merchants Corp. | Long | Equity-common | US | $232K | 6K | 0.09 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $88K | 2K | 0.03 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $29K | 2K | 0.01 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $45K | 3K | 0.02 |
| First Western Financial, Inc. | Long | Equity-common | US | $15K | 851 | 0.01 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $404K | 4K | 0.16 |
| FiscalNote Holdings, Inc. | Long | Equity-common | US | $8K | 5K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $47K | 2K | 0.02 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $77K | 3K | 0.03 |
| Flexsteel Industries, Inc. | Long | Equity-common | US | $16K | 417 | 0.01 |
| Fluence Energy, Inc. | Long | Equity-common | US | $92K | 6K | 0.04 |
| Fluor Corp. | Long | Equity-common | US | $758K | 16K | 0.30 |
| Flushing Financial Corp. | Long | Equity-common | US | $34K | 2K | 0.01 |
| Flywire Corp. | Long | Equity-common | US | $205K | 11K | 0.08 |
| Foghorn Therapeutics, Inc. | Long | Equity-common | US | $14K | 2K | 0.01 |
| Foot Locker, Inc. | Long | Equity-common | US | $224K | 8K | 0.09 |
| Forafric Global plc | Long | Equity-common | GI | $7K | 591 | 0.00 |
| Forestar Group, Inc. | Long | Equity-common | US | $56K | 2K | 0.02 |
| Forge Global Holdings, Inc. | Long | Equity-common | US | $15K | 10K | 0.01 |
| FormFactor, Inc. | Long | Equity-common | US | $389K | 7K | 0.15 |
| Forrester Research, Inc. | Long | Equity-common | US | $23K | 1K | 0.01 |
| Forum Energy Technologies, Inc. | Long | Equity-common | US | $17K | 928 | 0.01 |
| Forward Air Corp. | Long | Equity-common | US | $58K | 2K | 0.02 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $236K | 9K | 0.09 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $213K | 4K | 0.08 |
| Fractyl Health, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $102K | 7K | 0.04 |
| Franklin Covey Co. | Long | Equity-common | US | $46K | 1K | 0.02 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $438K | 4K | 0.17 |
| Franklin Street Properties Corp. | Long | Equity-common | US | $16K | 9K | 0.01 |
| Fresh Del Monte Produce, Inc. | Long | Equity-common | KY | $82K | 3K | 0.03 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $235K | 19K | 0.09 |
| Freyr Battery, Inc. | Long | Equity-common | US | $18K | 10K | 0.01 |
| Frontdoor, Inc. | Long | Equity-common | US | $286K | 7K | 0.11 |
| Frontier Group Holdings, Inc. | Long | Equity-common | US | $15K | 4K | 0.01 |
| FRP Holdings, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| FS Bancorp, Inc. | Long | Equity-common | US | $28K | 627 | 0.01 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $1M | 9K | 0.41 |
| FTAI Infrastructure, Inc. | Long | Equity-common | US | $96K | 9K | 0.04 |
| fuboTV, Inc. | Long | Equity-common | US | $38K | 26K | 0.02 |
| FuelCell Energy, Inc. | Long | Equity-common | US | $20K | 40K | 0.01 |
| Fulcrum Therapeutics, Inc. | Long | Equity-common | US | $53K | 6K | 0.02 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $42K | 2K | 0.02 |
| Full House Resorts, Inc. | Long | Equity-common | US | $17K | 3K | 0.01 |
| Fulton Financial Corp. | Long | Equity-common | US | $297K | 15K | 0.12 |
| Funko, Inc., Class A | Long | Equity-common | US | $30K | 3K | 0.01 |
| FutureFuel Corp. | Long | Equity-common | US | $15K | 3K | 0.01 |
| FVCBankcorp, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $101K | 4K | 0.04 |
| G1 Therapeutics, Inc. | Long | Equity-common | US | $20K | 5K | 0.01 |
| Galectin Therapeutics, Inc. | Long | Equity-common | US | $8K | 3K | 0.00 |
| Gambling.com Group Ltd. | Long | Equity-common | JE | $18K | 2K | 0.01 |
| Gannett Co., Inc. | Long | Equity-common | US | $67K | 14K | 0.03 |
| GATX Corp. | Long | Equity-common | US | $464K | 3K | 0.18 |
| GCM Grosvenor, Inc., Class A | Long | Equity-common | US | $45K | 4K | 0.02 |
| GCT Semiconductor Holding, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $77K | 4K | 0.03 |
| Gencor Industries, Inc. | Long | Equity-common | US | $25K | 997 | 0.01 |
| GeneDx Holdings Corp., Class A | Long | Equity-common | US | $36K | 1K | 0.01 |
| Generation Bio Co. | Long | Equity-common | US | $14K | 4K | 0.01 |
| Genesco, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $25K | 1K | 0.01 |
| Gentherm, Inc. | Long | Equity-common | US | $160K | 3K | 0.06 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $264K | 39K | 0.11 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $167K | 12K | 0.07 |
| Geospace Technologies Corp. | Long | Equity-common | US | $11K | 1K | 0.00 |
| German American Bancorp, Inc. | Long | Equity-common | US | $108K | 3K | 0.04 |
| Geron Corp. | Long | Equity-common | US | $252K | 53K | 0.10 |
| Getty Images Holdings, Inc. | Long | Equity-common | US | $35K | 9K | 0.01 |
| Getty Realty Corp. | Long | Equity-common | US | $138K | 5K | 0.05 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $211K | 3K | 0.08 |
| GigaCloud Technology, Inc., Class A | Long | Equity-common | KY | $64K | 2K | 0.03 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $474K | 11K | 0.19 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $55K | 4K | 0.02 |
| Gladstone Land Corp. | Long | Equity-common | US | $49K | 3K | 0.02 |
| Glaukos Corp. | Long | Equity-common | US | $529K | 5K | 0.21 |
| Global Business Travel Group I | Long | Equity-common | US | $76K | 11K | 0.03 |
| Global Industrial Co. | Long | Equity-common | US | $46K | 1K | 0.02 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $55K | 6K | 0.02 |
| Global Net Lease, Inc. | Long | Equity-common | US | $158K | 18K | 0.06 |
| Global Water Resources, Inc. | Long | Equity-common | US | $10K | 791 | 0.00 |
| Globalstar, Inc. | Long | Equity-common | US | $82K | 68K | 0.03 |
| GMS, Inc. | Long | Equity-common | US | $358K | 4K | 0.14 |
| Gogo, Inc. | Long | Equity-common | US | $51K | 6K | 0.02 |
| GoHealth, Inc., Class A | Long | Equity-common | US | $5K | 371 | 0.00 |
| Golar LNG Ltd. | Long | Equity-common | BM | $317K | 9K | 0.13 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $62K | 2K | 0.02 |
| Golden Matrix Group, Inc. | Long | Equity-common | US | $6K | 3K | 0.00 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $138K | 11K | 0.05 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $307K | 26K | 0.12 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $196K | 2K | 0.08 |
| GoPro, Inc., Class A | Long | Equity-common | US | $19K | 12K | 0.01 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $81K | 2K | 0.03 |
| GrafTech International Ltd. | Long | Equity-common | US | $19K | 25K | 0.01 |
| Graham Corp. | Long | Equity-common | US | $30K | 921 | 0.01 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $239K | 308 | 0.09 |
| Granite Construction, Inc. | Long | Equity-common | US | $279K | 4K | 0.11 |
| Granite Point Mortgage Trust, Inc. | Long | Equity-common | US | $14K | 5K | 0.01 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $32K | 5K | 0.01 |
| Gray Television, Inc. | Long | Equity-common | US | $48K | 7K | 0.02 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $57K | 6K | 0.02 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $49K | 783 | 0.02 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $211K | 3K | 0.08 |
| Green Dot Corp., Class A | Long | Equity-common | US | $36K | 4K | 0.01 |
| Green Plains, Inc. | Long | Equity-common | US | $92K | 5K | 0.04 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $145K | 3K | 0.06 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $27K | 756 | 0.01 |
| Greenlight Capital Re Ltd., Class A | Long | Equity-common | KY | $38K | 3K | 0.02 |
| Greenwich Lifesciences, Inc. | Long | Equity-common | US | $9K | 536 | 0.00 |
| Greif, Inc., Class A | Long | Equity-common | US | $158K | 2K | 0.06 |
| Greif, Inc., Class B | Long | Equity-common | US | $30K | 419 | 0.01 |
| Grid Dynamics Holdings, Inc. | Long | Equity-common | US | $68K | 5K | 0.03 |
| Griffon Corp. | Long | Equity-common | US | $256K | 4K | 0.10 |
| Grindr, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $448K | 1K | 0.18 |
| Groupon, Inc., Class A | Long | Equity-common | US | $28K | 2K | 0.01 |
| GrowGeneration Corp. | Long | Equity-common | US | $12K | 5K | 0.00 |
| Guaranty Bancshares, Inc. | Long | Equity-common | US | $27K | 792 | 0.01 |
| Guardant Health, Inc. | Long | Equity-common | US | $382K | 11K | 0.15 |
| Gulfport Energy Corp. | Long | Equity-common | US | $176K | 1K | 0.07 |
| Gyre Therapeutics, Inc. | Long | Equity-common | US | $10K | 676 | 0.00 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $156K | 3K | 0.06 |
| HA Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $341K | 10K | 0.14 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $61K | 2K | 0.02 |
| Haemonetics Corp. | Long | Equity-common | US | $416K | 5K | 0.17 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $64K | 8K | 0.03 |
| Hallador Energy Co. | Long | Equity-common | US | $18K | 2K | 0.01 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $638K | 12K | 0.25 |
| Hamilton Beach Brands Holding Co., Class A | Long | Equity-common | US | $15K | 777 | 0.01 |
| Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $30K | 2K | 0.01 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $520K | 4K | 0.21 |
| Hancock Whitney Corp. | Long | Equity-common | US | $438K | 8K | 0.17 |
| Hanesbrands, Inc. | Long | Equity-common | US | $193K | 33K | 0.08 |
| Hanmi Financial Corp. | Long | Equity-common | US | $53K | 3K | 0.02 |
| HarborOne Bancorp, Inc. | Long | Equity-common | US | $54K | 4K | 0.02 |
| Harmonic, Inc. | Long | Equity-common | US | $153K | 10K | 0.06 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $97K | 3K | 0.04 |
| Harrow, Inc. | Long | Equity-common | US | $72K | 3K | 0.03 |
| Harvard Bioscience, Inc. | Long | Equity-common | US | $12K | 4K | 0.00 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $39K | 1K | 0.02 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $171K | 10K | 0.07 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $60K | 5K | 0.02 |
| Hawkins, Inc. | Long | Equity-common | US | $186K | 2K | 0.07 |
| Haynes International, Inc. | Long | Equity-common | US | $66K | 1K | 0.03 |
| HB Fuller Co. | Long | Equity-common | US | $441K | 5K | 0.18 |
| HBT Financial, Inc. | Long | Equity-common | US | $26K | 1K | 0.01 |
| HCI Group, Inc. | Long | Equity-common | US | $71K | 756 | 0.03 |
| Health Catalyst, Inc. | Long | Equity-common | US | $44K | 6K | 0.02 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $82K | 7K | 0.03 |
| HealthEquity, Inc. | Long | Equity-common | US | $614K | 8K | 0.24 |
| HealthStream, Inc. | Long | Equity-common | US | $66K | 2K | 0.03 |
| Heartland Express, Inc. | Long | Equity-common | US | $55K | 4K | 0.02 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $216K | 4K | 0.09 |
| Hecla Mining Co. | Long | Equity-common | US | $311K | 54K | 0.12 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $74K | 2K | 0.03 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $130K | 2K | 0.05 |
| Helios Technologies, Inc. | Long | Equity-common | US | $141K | 3K | 0.06 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $158K | 13K | 0.06 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $363K | 9K | 0.14 |
| Herbalife Ltd. | Long | Equity-common | KY | $114K | 9K | 0.05 |
| Herc Holdings, Inc. | Long | Equity-common | US | $407K | 3K | 0.16 |
| Heritage Commerce Corp. | Long | Equity-common | US | $60K | 6K | 0.02 |
| Heritage Financial Corp. | Long | Equity-common | US | $76K | 3K | 0.03 |
| Heritage Insurance Holdings, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $31K | 10K | 0.01 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $47K | 11K | 0.02 |
| HF Foods Group, Inc. | Long | Equity-common | US | $14K | 4K | 0.01 |
| HighPeak Energy, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Hillenbrand, Inc. | Long | Equity-common | US | $286K | 6K | 0.11 |
| HilleVax, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Hillman Solutions Corp. | Long | Equity-common | US | $183K | 18K | 0.07 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $150K | 5K | 0.06 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $293K | 7K | 0.12 |
| Himalaya Shipping Ltd. | Long | Equity-common | BM | $25K | 3K | 0.01 |
| Hims & Hers Health, Inc. | Long | Equity-common | US | $372K | 17K | 0.15 |
| Hingham Institution for Savings | Long | Equity-common | US | $35K | 139 | 0.01 |
| Hippo Holdings, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| HireQuest, Inc. | Long | Equity-common | US | $7K | 507 | 0.00 |
| HNI Corp. | Long | Equity-common | US | $240K | 4K | 0.10 |
| Holley, Inc. | Long | Equity-common | US | $17K | 4K | 0.01 |
| Home Bancorp, Inc. | Long | Equity-common | US | $32K | 731 | 0.01 |
| Home BancShares, Inc. | Long | Equity-common | US | $507K | 18K | 0.20 |
| HomeStreet, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $48K | 1K | 0.02 |
| Honest Co., Inc. (The) | Long | Equity-common | US | $27K | 7K | 0.01 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $16K | 1K | 0.01 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $138K | 10K | 0.05 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $128K | 4K | 0.05 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $66K | 4K | 0.03 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $99K | 471 | 0.04 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $264K | 6K | 0.10 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $72K | 12K | 0.03 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $34K | 4K | 0.01 |
| Humacyte, Inc. | Long | Equity-common | US | $75K | 8K | 0.03 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $180K | 2K | 0.07 |
| Hut 8 Corp. | Long | Equity-common | US | $108K | 7K | 0.04 |
| Hyliion Holdings Corp. | Long | Equity-common | US | $30K | 14K | 0.01 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $87K | 1K | 0.03 |
| i-80 Gold Corp. | Long | Equity-common | CA | $26K | 25K | 0.01 |
| I3 Verticals, Inc., Class A | Long | Equity-common | US | $56K | 2K | 0.02 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $13K | 772 | 0.01 |
| Ibotta, Inc., Class A | Long | Equity-common | US | $47K | 698 | 0.02 |
| ICF International, Inc. | Long | Equity-common | US | $253K | 2K | 0.10 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $102K | 3K | 0.04 |
| Icosavax, Inc., CVR | Long | Right | US | $0 | 2K | – |
| ICU Medical, Inc. | Long | Equity-common | US | $251K | 2K | 0.10 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $326K | 8K | 0.13 |
| IDT Corp., Class B | Long | Equity-common | US | $50K | 1K | 0.02 |
| IES Holdings, Inc. | Long | Equity-common | US | $115K | 745 | 0.05 |
| IGM Biosciences, Inc. | Long | Equity-common | US | $11K | 945 | 0.00 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $17K | 10K | 0.01 |
| iLearningEngines Holdings, Inc. | Long | Equity-common | US | $22K | 3K | 0.01 |
| IMAX Corp. | Long | Equity-common | CA | $86K | 4K | 0.03 |
| Immersion Corp. | Long | Equity-common | US | $36K | 3K | 0.01 |
| ImmunityBio, Inc. | Long | Equity-common | US | $68K | 13K | 0.03 |
| Immunome, Inc. | Long | Equity-common | US | $73K | 5K | 0.03 |
| Immunovant, Inc. | Long | Equity-common | US | $156K | 5K | 0.06 |
| Impinj, Inc. | Long | Equity-common | US | $332K | 2K | 0.13 |
| Inari Medical, Inc. | Long | Equity-common | US | $230K | 5K | 0.09 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $391K | 21K | 0.16 |
| Independent Bank Corp. | Long | Equity-common | US | $249K | 4K | 0.10 |
| Independent Bank Corp. | Long | Equity-common | US | $74K | 2K | 0.03 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $194K | 3K | 0.08 |
| indie Semiconductor, Inc., Class A | Long | Equity-common | US | $90K | 15K | 0.04 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $31K | 6K | 0.01 |
| Infinera Corp. | Long | Equity-common | US | $112K | 19K | 0.04 |
| Information Services Group, Inc. | Long | Equity-common | US | $10K | 3K | 0.00 |
| InfuSystem Holdings, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Ingevity Corp. | Long | Equity-common | US | $156K | 3K | 0.06 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $110K | 1K | 0.04 |
| Inhibrx Biosciences, Inc. | Long | Equity-common | US | $12K | 795 | 0.00 |
| Inhibrx, Inc., CVR | Long | Right | US | $0 | 3K | – |
| Inmode Ltd. | Long | Equity-common | IL | $133K | 7K | 0.05 |
| Inmune Bio, Inc. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Innodata, Inc. | Long | Equity-common | US | $46K | 2K | 0.02 |
| Innospec, Inc. | Long | Equity-common | US | $299K | 2K | 0.12 |
| Innovage Holding Corp. | Long | Equity-common | US | $11K | 2K | 0.00 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $322K | 3K | 0.13 |
| Innovid Corp. | Long | Equity-common | US | $20K | 10K | 0.01 |
| Innoviva, Inc. | Long | Equity-common | US | $100K | 5K | 0.04 |
| Inogen, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Inovio Pharmaceuticals, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Inozyme Pharma, Inc. | Long | Equity-common | US | $26K | 5K | 0.01 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $581K | 3K | 0.23 |
| Insmed, Inc. | Long | Equity-common | US | $1M | 14K | 0.42 |
| Insperity, Inc. | Long | Equity-common | US | $341K | 3K | 0.14 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Installed Building Products, Inc. | Long | Equity-common | US | $598K | 2K | 0.24 |
| Insteel Industries, Inc. | Long | Equity-common | US | $59K | 2K | 0.02 |
| Instructure Holdings, Inc. | Long | Equity-common | US | $47K | 2K | 0.02 |
| Intapp, Inc. | Long | Equity-common | US | $132K | 4K | 0.05 |
| Integer Holdings Corp. | Long | Equity-common | US | $365K | 3K | 0.15 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $157K | 6K | 0.06 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $68K | 7K | 0.03 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $234K | 9K | 0.09 |
| Inter Parfums, Inc. | Long | Equity-common | US | $236K | 2K | 0.09 |
| InterDigital, Inc. | Long | Equity-common | US | $287K | 2K | 0.11 |
| Interface, Inc., Class A | Long | Equity-common | US | $95K | 5K | 0.04 |
| International Bancshares Corp. | Long | Equity-common | US | $339K | 5K | 0.13 |
| International Game Technology plc | Long | Equity-common | GB | $247K | 11K | 0.10 |
| International Money Express, Inc. | Long | Equity-common | US | $65K | 3K | 0.03 |
| International Seaways, Inc. | Long | Equity-common | MH | $208K | 4K | 0.08 |
| Intrepid Potash, Inc. | Long | Equity-common | US | $24K | 920 | 0.01 |
| Intuitive Machines, Inc. | Long | Equity-common | US | $11K | 3K | 0.00 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $180K | 6K | 0.07 |
| Invesco Mortgage Capital, Inc. | Long | Equity-common | US | $43K | 5K | 0.02 |
| Investar Holding Corp. | Long | Equity-common | US | $17K | 920 | 0.01 |
| Investors Title Co. | Long | Equity-common | US | $28K | 131 | 0.01 |
| Invivyd, Inc. | Long | Equity-common | US | $9K | 7K | 0.00 |
| IonQ, Inc. | Long | Equity-common | US | $149K | 18K | 0.06 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $204K | 23K | 0.08 |
| iRadimed Corp. | Long | Equity-common | US | $35K | 750 | 0.01 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $249K | 3K | 0.10 |
| iRobot Corp. | Long | Equity-common | US | $29K | 2K | 0.01 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $93K | 14K | 0.04 |
| Ispire Technology, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| iTeos Therapeutics, Inc. | Long | Equity-common | US | $42K | 2K | 0.02 |
| Iteris, Inc. | Long | Equity-common | US | $20K | 4K | 0.01 |
| Itron, Inc. | Long | Equity-common | US | $439K | 4K | 0.17 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $76K | 8K | 0.03 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $236K | 1K | 0.09 |
| J Jill, Inc. | Long | Equity-common | US | $17K | 431 | 0.01 |
| Jack in the Box, Inc. | Long | Equity-common | US | $109K | 2K | 0.04 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $620K | 7K | 0.25 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $14K | 684 | 0.01 |
| James River Group Holdings Ltd. | Long | Equity-common | BM | $26K | 3K | 0.01 |
| Jamf Holding Corp. | Long | Equity-common | US | $126K | 7K | 0.05 |
| Janus International Group, Inc. | Long | Equity-common | US | $188K | 13K | 0.07 |
| Janux Therapeutics, Inc. | Long | Equity-common | US | $105K | 3K | 0.04 |
| Jasper Therapeutics, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| JBG SMITH Properties | Long | Equity-common | US | $137K | 8K | 0.05 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $134K | 8K | 0.05 |
| JetBlue Airways Corp. | Long | Equity-common | US | $183K | 29K | 0.07 |
| Joby Aviation, Inc. | Long | Equity-common | US | $222K | 37K | 0.09 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $87K | 834 | 0.03 |
| John Bean Technologies Corp. | Long | Equity-common | US | $287K | 3K | 0.11 |
| John Marshall Bancorp, Inc. | Long | Equity-common | US | $22K | 1K | 0.01 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $159K | 3K | 0.06 |
| Johnson Outdoors, Inc., Class A | Long | Equity-common | US | $21K | 496 | 0.01 |
| Joint Corp. (The) | Long | Equity-common | US | $12K | 810 | 0.00 |
| Kadant, Inc. | Long | Equity-common | US | $379K | 1K | 0.15 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $116K | 1K | 0.05 |
| Kaltura, Inc. | Long | Equity-common | US | $10K | 8K | 0.00 |
| KalVista Pharmaceuticals, Inc. | Long | Equity-common | US | $51K | 4K | 0.02 |
| Karat Packaging, Inc. | Long | Equity-common | US | $20K | 665 | 0.01 |
| KB Home | Long | Equity-common | US | $536K | 6K | 0.21 |
| Kearny Financial Corp. | Long | Equity-common | US | $36K | 5K | 0.01 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $67K | 3K | 0.03 |
| Kennametal, Inc. | Long | Equity-common | US | $185K | 7K | 0.07 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $109K | 10K | 0.04 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $137K | 3K | 0.05 |
| Kforce, Inc. | Long | Equity-common | US | $121K | 2K | 0.05 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $55K | 2K | 0.02 |
| Kinetik Holdings, Inc., Class A | Long | Equity-common | US | $146K | 4K | 0.06 |
| Kingsway Financial Services, Inc. | Long | Equity-common | US | $9K | 1K | 0.00 |
| Kiniksa Pharmaceuticals International plc | Long | Equity-common | GB | $92K | 3K | 0.04 |
| Kite Realty Group Trust | Long | Equity-common | US | $503K | 20K | 0.20 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $63K | 6K | 0.03 |
| Knife River Corp. | Long | Equity-common | US | $425K | 5K | 0.17 |
| Knowles Corp. | Long | Equity-common | US | $148K | 8K | 0.06 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $55K | 2K | 0.02 |
| Kodiak Sciences, Inc. | Long | Equity-common | US | $9K | 3K | 0.00 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $361K | 5K | 0.14 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $79K | 2K | 0.03 |
| Korn Ferry | Long | Equity-common | US | $355K | 5K | 0.14 |
| Korro Bio, Inc. | Long | Equity-common | US | $26K | 565 | 0.01 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $238K | 43K | 0.09 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $308K | 14K | 0.12 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $83K | 8K | 0.03 |
| Kronos Worldwide, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $477K | 2K | 0.19 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $241K | 5K | 0.10 |
| Kura Oncology, Inc. | Long | Equity-common | US | $140K | 7K | 0.06 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $33K | 567 | 0.01 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $190K | 4K | 0.08 |
| Kyverna Therapeutics, Inc. | Long | Equity-common | US | $14K | 2K | 0.01 |
| L B Foster Co., Class A | Long | Equity-common | US | $20K | 825 | 0.01 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $178K | 4K | 0.07 |
| Ladder Capital Corp., Class A | Long | Equity-common | US | $130K | 11K | 0.05 |
| Lakeland Financial Corp. | Long | Equity-common | US | $151K | 2K | 0.06 |
| Lancaster Colony Corp. | Long | Equity-common | US | $346K | 2K | 0.14 |
| Lands' End, Inc. | Long | Equity-common | US | $25K | 1K | 0.01 |
| Landsea Homes Corp. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $657K | 6K | 0.26 |
| LanzaTech Global, Inc. | Long | Equity-common | US | $18K | 10K | 0.01 |
| Larimar Therapeutics, Inc. | Long | Equity-common | US | $33K | 4K | 0.01 |
| Latham Group, Inc. | Long | Equity-common | US | $15K | 4K | 0.01 |
| Laureate Education, Inc. | Long | Equity-common | US | $191K | 12K | 0.08 |
| LCI Industries | Long | Equity-common | US | $267K | 2K | 0.11 |
| LCNB Corp. | Long | Equity-common | US | $15K | 1K | 0.01 |
| Legacy Housing Corp. | Long | Equity-common | US | $25K | 895 | 0.01 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $85K | 13K | 0.03 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $162K | 2K | 0.06 |
| Lemonade, Inc. | Long | Equity-common | US | $86K | 5K | 0.03 |
| LendingClub Corp. | Long | Equity-common | US | $132K | 11K | 0.05 |
| LendingTree, Inc. | Long | Equity-common | US | $51K | 960 | 0.02 |
| LENZ Therapeutics, Inc. | Long | Equity-common | US | $29K | 1K | 0.01 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $178K | 6K | 0.07 |
| Leslie's, Inc. | Long | Equity-common | US | $51K | 17K | 0.02 |
| Lexeo Therapeutics, Inc. | Long | Equity-common | US | $10K | 804 | 0.00 |
| Lexicon Pharmaceuticals, Inc. | Long | Equity-common | US | $25K | 11K | 0.01 |
| LGI Homes, Inc. | Long | Equity-common | US | $221K | 2K | 0.09 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $360K | 15K | 0.14 |
| Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $26K | 2K | 0.01 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $139K | 13K | 0.06 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $113K | 5K | 0.04 |
| Lifecore Biomedical, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| LifeMD, Inc. | Long | Equity-common | US | $24K | 3K | 0.01 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $61K | 11K | 0.02 |
| Lifetime Brands, Inc. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Lifeway Foods, Inc. | Long | Equity-common | US | $7K | 595 | 0.00 |
| Lifezone Metals Ltd. | Long | Equity-common | IM | $26K | 3K | 0.01 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $171K | 2K | 0.07 |
| Lightwave Logic, Inc. | Long | Equity-common | US | $37K | 11K | 0.01 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $63K | 987 | 0.03 |
| Limoneira Co. | Long | Equity-common | US | $37K | 2K | 0.01 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $30K | 3K | 0.01 |
| Lindsay Corp. | Long | Equity-common | US | $130K | 1K | 0.05 |
| Lineage Cell Therapeutics, Inc. | Long | Equity-common | US | $13K | 12K | 0.01 |
| LINKBANCORP, Inc. | Long | Equity-common | US | $14K | 2K | 0.01 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $57K | 6K | 0.02 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $88K | 11K | 0.03 |
| Liquidia Corp. | Long | Equity-common | US | $63K | 5K | 0.03 |
| Liquidity Services, Inc. | Long | Equity-common | US | $41K | 2K | 0.02 |
| LivaNova plc | Long | Equity-common | GB | $249K | 5K | 0.10 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $147K | 3K | 0.06 |
| LiveOne, Inc. | Long | Equity-common | US | $10K | 6K | 0.00 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $182K | 6K | 0.07 |
| Livewire Group, Inc. | Long | Equity-common | US | $13K | 2K | 0.01 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $99K | 3K | 0.04 |
| Lovesac Co. (The) | Long | Equity-common | US | $34K | 1K | 0.01 |
| LSB Industries, Inc. | Long | Equity-common | US | $48K | 5K | 0.02 |
| LSI Industries, Inc. | Long | Equity-common | US | $42K | 2K | 0.02 |
| LTC Properties, Inc. | Long | Equity-common | US | $144K | 4K | 0.06 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $297K | 94K | 0.12 |
| Luminar Technologies, Inc., Class A | Long | Equity-common | US | $51K | 31K | 0.02 |
| Luxfer Holdings plc | Long | Equity-common | GB | $34K | 3K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $278K | 27K | 0.11 |
| Lyell Immunopharma, Inc. | Long | Equity-common | US | $25K | 16K | 0.01 |
| M/I Homes, Inc. | Long | Equity-common | US | $417K | 2K | 0.17 |
| Macatawa Bank Corp. | Long | Equity-common | US | $34K | 2K | 0.01 |
| Macerich Co. (The) | Long | Equity-common | US | $323K | 20K | 0.13 |
| MacroGenics, Inc. | Long | Equity-common | US | $21K | 5K | 0.01 |
| Madison Square Garden Entertainment Corp., Class A | Long | Equity-common | US | $137K | 3K | 0.05 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $461K | 2K | 0.18 |
| Magnite, Inc. | Long | Equity-common | US | $171K | 12K | 0.07 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $430K | 16K | 0.17 |
| Maiden Holdings Ltd. | Long | Equity-common | BM | $18K | 9K | 0.01 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $68K | 2K | 0.03 |
| Mama's Creations, Inc. | Long | Equity-common | US | $23K | 3K | 0.01 |
| Mammoth Energy Services, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $41K | 3K | 0.02 |
| MannKind Corp. | Long | Equity-common | US | $142K | 25K | 0.06 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $502K | 26K | 0.20 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $100K | 10K | 0.04 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $91K | 2K | 0.04 |
| Marcus Corp. (The) | Long | Equity-common | US | $29K | 2K | 0.01 |
| Marine Products Corp. | Long | Equity-common | US | $7K | 694 | 0.00 |
| MarineMax, Inc. | Long | Equity-common | US | $69K | 2K | 0.03 |
| MarketWise, Inc. | Long | Equity-common | US | $3K | 3K | 0.00 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $233K | 43K | 0.09 |
| Marten Transport Ltd. | Long | Equity-common | US | $98K | 5K | 0.04 |
| Masterbrand, Inc. | Long | Equity-common | US | $212K | 12K | 0.08 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $35K | 2K | 0.01 |
| Materion Corp. | Long | Equity-common | US | $228K | 2K | 0.09 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $93K | 5K | 0.04 |
| Matrix Service Co. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Matson, Inc. | Long | Equity-common | US | $424K | 3K | 0.17 |
| Matterport, Inc. | Long | Equity-common | US | $105K | 24K | 0.04 |
| Matthews International Corp., Class A | Long | Equity-common | US | $78K | 3K | 0.03 |
| Maui Land & Pineapple Co., Inc. | Long | Equity-common | US | $17K | 714 | 0.01 |
| MaxCyte, Inc. | Long | Equity-common | US | $46K | 10K | 0.02 |
| Maximus, Inc. | Long | Equity-common | US | $529K | 6K | 0.21 |
| MaxLinear, Inc., Class A | Long | Equity-common | US | $103K | 7K | 0.04 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
| MBIA, Inc. | Long | Equity-common | US | $17K | 4K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $248K | 2K | 0.10 |
| Medallion Financial Corp. | Long | Equity-common | US | $16K | 2K | 0.01 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $34K | 2K | 0.01 |
| Medifast, Inc. | Long | Equity-common | US | $20K | 929 | 0.01 |
| MediWound Ltd. | Long | Equity-common | IL | $14K | 728 | 0.01 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $16K | 3K | 0.01 |
| Mercantile Bank Corp. | Long | Equity-common | US | $72K | 1K | 0.03 |
| Merchants Bancorp | Long | Equity-common | US | $73K | 2K | 0.03 |
| Mercury General Corp. | Long | Equity-common | US | $149K | 2K | 0.06 |
| Mercury Systems, Inc. | Long | Equity-common | US | $180K | 5K | 0.07 |
| MeridianLink, Inc. | Long | Equity-common | US | $59K | 3K | 0.02 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $449K | 5K | 0.18 |
| Meritage Homes Corp. | Long | Equity-common | US | $672K | 3K | 0.27 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $20K | 10K | 0.01 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $55K | 478 | 0.02 |
| Metagenomi, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Metallus, Inc. | Long | Equity-common | US | $92K | 4K | 0.04 |
| Metals Acquisition Ltd., Class A | Long | Equity-common | JE | $62K | 5K | 0.02 |
| Methode Electronics, Inc. | Long | Equity-common | US | $40K | 3K | 0.02 |
| Metrocity Bankshares, Inc. | Long | Equity-common | US | $55K | 2K | 0.02 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $49K | 935 | 0.02 |
| MFA Financial, Inc. | Long | Equity-common | US | $104K | 9K | 0.04 |
| MGE Energy, Inc. | Long | Equity-common | US | $295K | 3K | 0.12 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $107K | 1K | 0.04 |
| MicroVision, Inc. | Long | Equity-common | US | $18K | 17K | 0.01 |
| Mid Penn Bancorp, Inc. | Long | Equity-common | US | $40K | 1K | 0.02 |
| Middlefield Banc Corp. | Long | Equity-common | US | $20K | 744 | 0.01 |
| Middlesex Water Co. | Long | Equity-common | US | $108K | 2K | 0.04 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $48K | 2K | 0.02 |
| MidWestOne Financial Group, Inc. | Long | Equity-common | US | $42K | 1K | 0.02 |
| Miller Industries, Inc. | Long | Equity-common | US | $69K | 1K | 0.03 |
| MillerKnoll, Inc. | Long | Equity-common | US | $205K | 7K | 0.08 |
| MiMedx Group, Inc. | Long | Equity-common | US | $86K | 12K | 0.03 |
| Mind Medicine MindMed, Inc. | Long | Equity-common | CA | $62K | 7K | 0.02 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $232K | 3K | 0.09 |
| Mineralys Therapeutics, Inc. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Mirion Technologies, Inc., Class A | Long | Equity-common | US | $194K | 18K | 0.08 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $146K | 4K | 0.06 |
| Mission Produce, Inc. | Long | Equity-common | US | $41K | 4K | 0.02 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $65K | 9K | 0.03 |
| Mistras Group, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Mitek Systems, Inc. | Long | Equity-common | US | $61K | 5K | 0.02 |
| Modine Manufacturing Co. | Long | Equity-common | US | $561K | 5K | 0.22 |
| ModivCare, Inc. | Long | Equity-common | US | $26K | 1K | 0.01 |
| Moelis & Co., Class A | Long | Equity-common | US | $404K | 6K | 0.16 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $96K | 1K | 0.04 |
| Mondee Holdings, Inc., Class A | Long | Equity-common | US | $13K | 4K | 0.01 |
| Moneylion, Inc. | Long | Equity-common | US | $54K | 789 | 0.02 |
| Monro, Inc. | Long | Equity-common | US | $88K | 3K | 0.03 |
| Montauk Renewables, Inc. | Long | Equity-common | US | $35K | 6K | 0.01 |
| Monte Rosa Therapeutics, Inc. | Long | Equity-common | US | $12K | 3K | 0.00 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $94K | 3K | 0.04 |
| Moog, Inc., Class A | Long | Equity-common | US | $517K | 3K | 0.21 |
| Morphic Holding, Inc. | Long | Equity-common | US | $209K | 4K | 0.08 |
| Motomova, Inc. | Long | Equity-common | US | $0 | 2K | – |
| Movado Group, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| Mr. Cooper Group, Inc. | Long | Equity-common | US | $535K | 6K | 0.21 |
| MRC Global, Inc. | Long | Equity-common | US | $113K | 8K | 0.05 |
| Mueller Industries, Inc. | Long | Equity-common | US | $736K | 10K | 0.29 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $296K | 14K | 0.12 |
| Murphy Oil Corp. | Long | Equity-common | US | $557K | 13K | 0.22 |
| MVB Financial Corp. | Long | Equity-common | US | $22K | 976 | 0.01 |
| Myers Industries, Inc. | Long | Equity-common | US | $48K | 3K | 0.02 |
| MYR Group, Inc. | Long | Equity-common | US | $215K | 2K | 0.09 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $231K | 8K | 0.09 |
| N-able, Inc. | Long | Equity-common | US | $93K | 7K | 0.04 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $85K | 826 | 0.03 |
| NACCO Industries, Inc., Class A | Long | Equity-common | US | $12K | 402 | 0.00 |
| Nano-X Imaging Ltd. | Long | Equity-common | IL | $44K | 5K | 0.02 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $181K | 3K | 0.07 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $20K | 267 | 0.01 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $139K | 3K | 0.06 |
| National Bankshares, Inc. | Long | Equity-common | US | $17K | 547 | 0.01 |
| National Beverage Corp. | Long | Equity-common | US | $102K | 2K | 0.04 |
| National CineMedia, Inc. | Long | Equity-common | US | $40K | 7K | 0.02 |
| National Health Investors, Inc. | Long | Equity-common | US | $292K | 4K | 0.12 |
| National HealthCare Corp. | Long | Equity-common | US | $159K | 1K | 0.06 |
| National Presto Industries, Inc. | Long | Equity-common | US | $37K | 485 | 0.01 |
| National Research Corp. | Long | Equity-common | US | $37K | 1K | 0.01 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $108K | 7K | 0.04 |
| Natural Gas Services Group, Inc. | Long | Equity-common | US | $20K | 968 | 0.01 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $24K | 867 | 0.01 |
| Nature's Sunshine Products, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| Nautilus Biotechnology, Inc., Class A | Long | Equity-common | US | $11K | 4K | 0.00 |
| Navient Corp. | Long | Equity-common | US | $128K | 8K | 0.05 |
| Navitas Semiconductor Corp., Class A | Long | Equity-common | US | $43K | 12K | 0.02 |
| NB Bancorp, Inc. | Long | Equity-common | US | $70K | 4K | 0.03 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $192K | 4K | 0.08 |
| NCR Atleos Corp. | Long | Equity-common | US | $215K | 7K | 0.09 |
| NCR Voyix Corp. | Long | Equity-common | US | $198K | 13K | 0.08 |
| Nektar Therapeutics, Class A | Long | Equity-common | US | $22K | 16K | 0.01 |
| Nelnet, Inc., Class A | Long | Equity-common | US | $153K | 1K | 0.06 |
| Neogen Corp. | Long | Equity-common | US | $342K | 20K | 0.14 |
| NeoGenomics, Inc. | Long | Equity-common | US | $211K | 12K | 0.08 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $53K | 4K | 0.02 |
| Nerdy, Inc. | Long | Equity-common | US | $11K | 6K | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $41K | 1K | 0.02 |
| Net Power, Inc. | Long | Equity-common | US | $18K | 2K | 0.01 |
| NETGEAR, Inc. | Long | Equity-common | US | $45K | 3K | 0.02 |
| NetScout Systems, Inc. | Long | Equity-common | US | $131K | 6K | 0.05 |
| NETSTREIT Corp. | Long | Equity-common | US | $112K | 7K | 0.04 |
| Neumora Therapeutics, Inc. | Long | Equity-common | US | $100K | 8K | 0.04 |
| Neurogene, Inc. | Long | Equity-common | US | $39K | 949 | 0.02 |
| NeuroPace, Inc. | Long | Equity-common | US | $9K | 1K | 0.00 |
| Nevro Corp. | Long | Equity-common | US | $31K | 3K | 0.01 |
| New Jersey Resources Corp. | Long | Equity-common | US | $424K | 9K | 0.17 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $247K | 23K | 0.10 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $57K | 9K | 0.02 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $167K | 13K | 0.07 |
| Newpark Resources, Inc. | Long | Equity-common | US | $66K | 8K | 0.03 |
| NewtekOne, Inc. | Long | Equity-common | US | $31K | 2K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $20K | 3K | 0.01 |
| Nexpoint Real Estate Finance, Inc. | Long | Equity-common | US | $9K | 595 | 0.00 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $92K | 2K | 0.04 |
| NextDecade Corp. | Long | Equity-common | US | $87K | 11K | 0.03 |
| Nextdoor Holdings, Inc. | Long | Equity-common | US | $46K | 16K | 0.02 |
| NextNav, Inc. | Long | Equity-common | US | $57K | 7K | 0.02 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $529K | 11K | 0.21 |
| NI Holdings, Inc. | Long | Equity-common | US | $14K | 857 | 0.01 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $126K | 1K | 0.05 |
| Nkarta, Inc. | Long | Equity-common | US | $32K | 5K | 0.01 |
| NL Industries, Inc. | Long | Equity-common | US | $6K | 865 | 0.00 |
| nLight, Inc. | Long | Equity-common | US | $50K | 4K | 0.02 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $290K | 7K | 0.12 |
| NN, Inc. | Long | Equity-common | US | $16K | 4K | 0.01 |
| Noble Corp. plc | Long | Equity-common | GB | $498K | 11K | 0.20 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $68K | 18K | 0.03 |
| Northeast Bank | Long | Equity-common | US | $49K | 673 | 0.02 |
| Northeast Community Bancorp, Inc. | Long | Equity-common | US | $29K | 1K | 0.01 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $402K | 9K | 0.16 |
| Northern Technologies International Corp. | Long | Equity-common | US | $9K | 679 | 0.00 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $50K | 4K | 0.02 |
| Northrim Bancorp, Inc. | Long | Equity-common | US | $36K | 521 | 0.01 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $156K | 11K | 0.06 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $141K | 4K | 0.06 |
| Northwest Pipe Co. | Long | Equity-common | US | $35K | 912 | 0.01 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $309K | 6K | 0.12 |
| Norwood Financial Corp. | Long | Equity-common | US | $21K | 698 | 0.01 |
| Novagold Resources, Inc. | Long | Equity-common | CA | $105K | 22K | 0.04 |
| Novanta, Inc. | Long | Equity-common | CA | $598K | 3K | 0.24 |
| Novavax, Inc. | Long | Equity-common | US | $167K | 13K | 0.07 |
| Novocure Ltd. | Long | Equity-common | JE | $224K | 10K | 0.09 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $51K | 5K | 0.02 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $122K | 6K | 0.05 |
| NuScale Power Corp., Class A | Long | Equity-common | US | $73K | 7K | 0.03 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $236K | 3K | 0.09 |
| Nuvation Bio, Inc. | Long | Equity-common | US | $64K | 17K | 0.03 |
| NV5 Global, Inc. | Long | Equity-common | US | $137K | 1K | 0.05 |
| NVE Corp. | Long | Equity-common | US | $40K | 453 | 0.02 |
| O-I Glass, Inc. | Long | Equity-common | US | $193K | 14K | 0.08 |
| Oak Valley Bancorp | Long | Equity-common | US | $18K | 637 | 0.01 |
| Oceaneering International, Inc. | Long | Equity-common | US | $281K | 9K | 0.11 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $98K | 5K | 0.04 |
| Ocugen, Inc. | Long | Equity-common | US | $33K | 24K | 0.01 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $121K | 14K | 0.05 |
| ODP Corp. (The) | Long | Equity-common | US | $139K | 3K | 0.06 |
| Offerpad Solutions, Inc. | Long | Equity-common | US | $7K | 2K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $189K | 4K | 0.08 |
| Oil States International, Inc. | Long | Equity-common | US | $35K | 6K | 0.01 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $31K | 475 | 0.01 |
| Olaplex Holdings, Inc. | Long | Equity-common | US | $26K | 13K | 0.01 |
| Old National Bancorp | Long | Equity-common | US | $597K | 30K | 0.24 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $72K | 4K | 0.03 |
| Olema Pharmaceuticals, Inc. | Long | Equity-common | US | $60K | 4K | 0.02 |
| Olo, Inc., Class A | Long | Equity-common | US | $48K | 10K | 0.02 |
| Olympic Steel, Inc. | Long | Equity-common | US | $46K | 906 | 0.02 |
| Omega Flex, Inc. | Long | Equity-common | US | $16K | 304 | 0.01 |
| Omeros Corp. | Long | Equity-common | US | $31K | 6K | 0.01 |
| OmniAb, Inc. | Long | Equity-common | US | $37K | 8K | 0.01 |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 541 | – |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 541 | – |
| Omnicell, Inc. | Long | Equity-common | US | $126K | 4K | 0.05 |
| ON24, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Oncternal Therapeutics, Inc., CVR | Long | Right | US | $0 | 95 | – |
| ONE Gas, Inc. | Long | Equity-common | US | $363K | 5K | 0.14 |
| ONE Group Hospitality, Inc. (The) | Long | Equity-common | US | $9K | 2K | 0.00 |
| One Liberty Properties, Inc. | Long | Equity-common | US | $40K | 2K | 0.02 |
| OneSpan, Inc. | Long | Equity-common | US | $53K | 4K | 0.02 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $149K | 9K | 0.06 |
| OneWater Marine, Inc., Class A | Long | Equity-common | US | $26K | 1K | 0.01 |
| Onity Group, Inc. | Long | Equity-common | US | $18K | 608 | 0.01 |
| Ooma, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
| Open Lending Corp. | Long | Equity-common | US | $61K | 10K | 0.02 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $133K | 57K | 0.05 |
| OPENLANE, Inc. | Long | Equity-common | US | $178K | 10K | 0.07 |
| OPKO Health, Inc. | Long | Equity-common | US | $41K | 29K | 0.02 |
| OppFi, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| OptimizeRx Corp. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Option Care Health, Inc. | Long | Equity-common | US | $476K | 16K | 0.19 |
| Orange County Bancorp, Inc. | Long | Equity-common | US | $30K | 483 | 0.01 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $34K | 8K | 0.01 |
| Orchestra BioMed Holdings, Inc. | Long | Equity-common | US | $15K | 2K | 0.01 |
| Orchid Island Capital, Inc. | Long | Equity-common | US | $39K | 5K | 0.02 |
| Organogenesis Holdings, Inc., Class A | Long | Equity-common | US | $20K | 7K | 0.01 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $64K | 6K | 0.03 |
| Origin Bancorp, Inc. | Long | Equity-common | US | $98K | 3K | 0.04 |
| Orion Group Holdings, Inc. | Long | Equity-common | US | $23K | 3K | 0.01 |
| Orion Office REIT, Inc. | Long | Equity-common | US | $24K | 6K | 0.01 |
| Orion SA | Long | Equity-common | LU | $131K | 5K | 0.05 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $386K | 5K | 0.15 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $64K | 2K | 0.03 |
| Orthofix Medical, Inc. | Long | Equity-common | US | $52K | 3K | 0.02 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $46K | 1K | 0.02 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $318K | 18K | 0.13 |
| OSI Systems, Inc. | Long | Equity-common | US | $220K | 1K | 0.09 |
| Otter Tail Corp. | Long | Equity-common | US | $371K | 4K | 0.15 |
| Ouster, Inc. | Long | Equity-common | US | $53K | 4K | 0.02 |
| Outbrain, Inc. | Long | Equity-common | US | $15K | 3K | 0.01 |
| Outfront Media, Inc. | Long | Equity-common | US | $223K | 14K | 0.09 |
| Outlook Therapeutics, Inc. | Long | Equity-common | US | $5K | 622 | 0.00 |
| Ovid therapeutics, Inc. | Long | Equity-common | US | $6K | 6K | 0.00 |
| Owens & Minor, Inc. | Long | Equity-common | US | $114K | 7K | 0.05 |
| Oxford Industries, Inc. | Long | Equity-common | US | $142K | 1K | 0.06 |
| P10, Inc., Class A | Long | Equity-common | US | $36K | 4K | 0.01 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $56K | 27K | 0.02 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $238K | 9K | 0.09 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $87K | 4K | 0.03 |
| PACS Group, Inc. | Long | Equity-common | US | $80K | 2K | 0.03 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $48K | 4K | 0.02 |
| Pagaya Technologies Ltd., Class A | Long | Equity-common | IL | $56K | 4K | 0.02 |
| PagerDuty, Inc. | Long | Equity-common | US | $173K | 8K | 0.07 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $223K | 17K | 0.09 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $209K | 2K | 0.08 |
| PAM Transportation Services, Inc. | Long | Equity-common | US | $14K | 683 | 0.01 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $19K | 3K | 0.01 |
| Papa John's International, Inc. | Long | Equity-common | US | $136K | 3K | 0.05 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $141K | 5K | 0.06 |
| PAR Technology Corp. | Long | Equity-common | US | $157K | 3K | 0.06 |
| Paragon 28, Inc. | Long | Equity-common | US | $32K | 4K | 0.01 |
| Paramount Group, Inc. | Long | Equity-common | US | $93K | 18K | 0.04 |
| Park Aerospace Corp. | Long | Equity-common | US | $21K | 2K | 0.01 |
| Park National Corp. | Long | Equity-common | US | $244K | 1K | 0.10 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $25K | 794 | 0.01 |
| Parke Bancorp, Inc. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Pathward Financial, Inc. | Long | Equity-common | US | $159K | 2K | 0.06 |
| Patria Investments Ltd., Class A | Long | Equity-common | KY | $68K | 5K | 0.03 |
| Patrick Industries, Inc. | Long | Equity-common | US | $258K | 2K | 0.10 |
| Patterson Cos., Inc. | Long | Equity-common | US | $190K | 8K | 0.08 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $404K | 37K | 0.16 |
| Payoneer Global, Inc. | Long | Equity-common | US | $134K | 24K | 0.05 |
| Paysafe Ltd. | Long | Equity-common | BM | $61K | 3K | 0.02 |
| Paysign, Inc. | Long | Equity-common | US | $16K | 3K | 0.01 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $390K | 10K | 0.16 |
| PC Connection, Inc. | Long | Equity-common | US | $80K | 1K | 0.03 |
| PCB Bancorp | Long | Equity-common | US | $22K | 1K | 0.01 |
| PDF Solutions, Inc. | Long | Equity-common | US | $96K | 3K | 0.04 |
| Peabody Energy Corp. | Long | Equity-common | US | $262K | 12K | 0.10 |
| Peakstone Realty Trust | Long | Equity-common | US | $49K | 4K | 0.02 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $48K | 2K | 0.02 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $151K | 11K | 0.06 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $65K | 8K | 0.03 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $111K | 31K | 0.04 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $81K | 3K | 0.03 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $247K | 3K | 0.10 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $113K | 8K | 0.05 |
| Peoples Bancorp of North Carolina, Inc. | Long | Equity-common | US | $14K | 438 | 0.01 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $107K | 3K | 0.04 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $42K | 843 | 0.02 |
| PepGen, Inc. | Long | Equity-common | US | $16K | 1K | 0.01 |
| Perdoceo Education Corp. | Long | Equity-common | US | $146K | 6K | 0.06 |
| Perella Weinberg Partners, Class A | Long | Equity-common | US | $93K | 5K | 0.04 |
| Perficient, Inc. | Long | Equity-common | US | $242K | 3K | 0.10 |
| Performant Financial Corp. | Long | Equity-common | US | $24K | 6K | 0.01 |
| Perimeter Solutions SA | Long | Equity-common | LU | $118K | 12K | 0.05 |
| Perma-Fix Environmental Services, Inc. | Long | Equity-common | US | $15K | 1K | 0.01 |
| Perpetua Resources Corp. | Long | Equity-common | CA | $23K | 3K | 0.01 |
| Perspective Therapeutics, Inc. | Long | Equity-common | US | $59K | 4K | 0.02 |
| Petco Health & Wellness Co., Inc., Class A | Long | Equity-common | US | $26K | 8K | 0.01 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $56K | 3K | 0.02 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $38K | 2K | 0.02 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $406K | 12K | 0.16 |
| Phinia, Inc. | Long | Equity-common | US | $188K | 4K | 0.07 |
| Photronics, Inc. | Long | Equity-common | US | $146K | 6K | 0.06 |
| Phreesia, Inc. | Long | Equity-common | US | $118K | 5K | 0.05 |
| Piedmont Lithium, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $103K | 12K | 0.04 |
| Pioneer Bancorp, Inc. | Long | Equity-common | US | $7K | 658 | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $444K | 2K | 0.18 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $81K | 12K | 0.03 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $300K | 2K | 0.12 |
| Planet Labs PBC | Long | Equity-common | US | $38K | 15K | 0.02 |
| PlayAGS, Inc. | Long | Equity-common | US | $40K | 3K | 0.02 |
| Playstudios, Inc. | Long | Equity-common | US | $18K | 8K | 0.01 |
| Plexus Corp. | Long | Equity-common | US | $322K | 3K | 0.13 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $71K | 5K | 0.03 |
| Plug Power, Inc. | Long | Equity-common | US | $144K | 58K | 0.06 |
| Plumas Bancorp | Long | Equity-common | US | $22K | 518 | 0.01 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $97K | 4K | 0.04 |
| PNM Resources, Inc. | Long | Equity-common | US | $345K | 8K | 0.14 |
| Ponce Financial Group, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Porch Group, Inc. | Long | Equity-common | US | $15K | 7K | 0.01 |
| Portillo's, Inc., Class A | Long | Equity-common | US | $51K | 5K | 0.02 |
| Portland General Electric Co. | Long | Equity-common | US | $447K | 9K | 0.18 |
| Poseida Therapeutics, Inc., Class A | Long | Equity-common | US | $23K | 6K | 0.01 |
| Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $24K | 2K | 0.01 |
| Potbelly Corp. | Long | Equity-common | US | $17K | 2K | 0.01 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $327K | 7K | 0.13 |
| Powell Industries, Inc. | Long | Equity-common | US | $158K | 862 | 0.06 |
| Power Integrations, Inc. | Long | Equity-common | US | $379K | 5K | 0.15 |
| Powerfleet, Inc. NJ | Long | Equity-common | US | $38K | 8K | 0.02 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $124K | 5K | 0.05 |
| PRA Group, Inc. | Long | Equity-common | US | $101K | 4K | 0.04 |
| Prairie Operating Co. | Long | Equity-common | US | $6K | 623 | 0.00 |
| Praxis Precision Medicines, Inc. | Long | Equity-common | US | $92K | 2K | 0.04 |
| Precigen, Inc. | Long | Equity-common | US | $20K | 13K | 0.01 |
| Preferred Bank | Long | Equity-common | US | $70K | 816 | 0.03 |
| Preformed Line Products Co. | Long | Equity-common | US | $29K | 208 | 0.01 |
| Prelude Therapeutics, Inc. | Long | Equity-common | US | $8K | 1K | 0.00 |
| Premier Financial Corp. | Long | Equity-common | US | $89K | 3K | 0.04 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $322K | 5K | 0.13 |
| PriceSmart, Inc. | Long | Equity-common | US | $211K | 2K | 0.08 |
| Prime Medicine, Inc. | Long | Equity-common | US | $30K | 5K | 0.01 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $8K | 71 | 0.00 |
| Primis Financial Corp. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Primo Water Corp. | Long | Equity-common | CA | $320K | 15K | 0.13 |
| Primoris Services Corp. | Long | Equity-common | US | $277K | 5K | 0.11 |
| Princeton Bancorp, Inc. | Long | Equity-common | US | $19K | 481 | 0.01 |
| Priority Technology Holdings, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Privia Health Group, Inc. | Long | Equity-common | US | $194K | 9K | 0.08 |
| ProAssurance Corp. | Long | Equity-common | US | $59K | 4K | 0.02 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $247K | 4K | 0.10 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $20K | 2K | 0.01 |
| PROG Holdings, Inc. | Long | Equity-common | US | $178K | 4K | 0.07 |
| Progress Software Corp. | Long | Equity-common | US | $231K | 4K | 0.09 |
| Progyny, Inc. | Long | Equity-common | US | $219K | 8K | 0.09 |
| ProKidney Corp., Class A | Long | Equity-common | KY | $10K | 4K | 0.00 |
| ProPetro Holding Corp. | Long | Equity-common | US | $82K | 9K | 0.03 |
| PROS Holdings, Inc. | Long | Equity-common | US | $102K | 4K | 0.04 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $202K | 5K | 0.08 |
| Prothena Corp. plc | Long | Equity-common | IE | $93K | 4K | 0.04 |
| Proto Labs, Inc. | Long | Equity-common | US | $79K | 2K | 0.03 |
| Provident Bancorp, Inc. | Long | Equity-common | US | $15K | 1K | 0.01 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $200K | 11K | 0.08 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $238K | 7K | 0.09 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $86K | 4K | 0.03 |
| Pulmonx Corp. | Long | Equity-common | US | $24K | 3K | 0.01 |
| Pulse Biosciences, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Pulse Biosciences, Inc. | Derivative-other | US | $324.72 | 164 | 0.00 | |
| Pulse Biosciences, Inc. | Derivative-other | US | $324.72 | 164 | 0.00 | |
| Puma Biotechnology, Inc. | Long | Equity-common | US | $14K | 4K | 0.01 |
| Pure Cycle Corp. | Long | Equity-common | US | $18K | 2K | 0.01 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $90K | 12K | 0.04 |
| Purple Innovation, Inc., Class A | Long | Equity-common | US | $7K | 5K | 0.00 |
| Pyxis Oncology, Inc. | Long | Equity-common | US | $18K | 4K | 0.01 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $368K | 5K | 0.15 |
| Q32 Bio, Inc. | Long | Equity-common | US | $22K | 567 | 0.01 |
| QCR Holdings, Inc. | Long | Equity-common | US | $124K | 2K | 0.05 |
| Quad/Graphics, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Quaker Chemical Corp. | Long | Equity-common | US | $235K | 1K | 0.09 |
| Qualys, Inc. | Long | Equity-common | US | $517K | 3K | 0.21 |
| Quanex Building Products Corp. | Long | Equity-common | US | $104K | 3K | 0.04 |
| Quanterix Corp. | Long | Equity-common | US | $53K | 4K | 0.02 |
| Quantum-Si, Inc. | Long | Equity-common | US | $9K | 8K | 0.00 |
| Quest Resource Holding Corp. | Long | Equity-common | US | $12K | 1K | 0.00 |
| QuickLogic Corp. | Long | Equity-common | US | $13K | 1K | 0.01 |
| QuinStreet, Inc. | Long | Equity-common | US | $91K | 5K | 0.04 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $15K | 4K | 0.01 |
| Rackspace Technology, Inc. | Long | Equity-common | US | $18K | 8K | 0.01 |
| Radian Group, Inc. | Long | Equity-common | US | $502K | 14K | 0.20 |
| Radiant Logistics, Inc. | Long | Equity-common | US | $23K | 4K | 0.01 |
| Radius Recycling, Inc., Class A | Long | Equity-common | US | $48K | 3K | 0.02 |
| RadNet, Inc. | Long | Equity-common | US | $365K | 6K | 0.15 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $33K | 2K | 0.01 |
| Ramaco Resources, Inc., Class B | Long | Equity-common | US | $5K | 446 | 0.00 |
| Rambus, Inc. | Long | Equity-common | US | $517K | 10K | 0.21 |
| Ranger Energy Services, Inc., Class A | Long | Equity-common | US | $19K | 1K | 0.01 |
| Ranpak Holdings Corp., Class A | Long | Equity-common | US | $30K | 4K | 0.01 |
| Rapid7, Inc. | Long | Equity-common | US | $225K | 6K | 0.09 |
| RAPT Therapeutics, Inc. | Long | Equity-common | US | $8K | 3K | 0.00 |
| Rayonier Advanced Materials, Inc. | Long | Equity-common | US | $39K | 6K | 0.02 |
| RBB Bancorp | Long | Equity-common | US | $38K | 2K | 0.02 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $38K | 762 | 0.01 |
| RE/MAX Holdings, Inc., Class A | Long | Equity-common | US | $16K | 2K | 0.01 |
| Ready Capital Corp. | Long | Equity-common | US | $142K | 15K | 0.06 |
| Real Brokerage, Inc. (The) | Long | Equity-common | CA | $53K | 9K | 0.02 |
| RealReal, Inc. (The) | Long | Equity-common | US | $34K | 9K | 0.01 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $156K | 19K | 0.06 |
| Red River Bancshares, Inc. | Long | Equity-common | US | $24K | 432 | 0.01 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $259K | 5K | 0.10 |
| Red Violet, Inc. | Long | Equity-common | US | $21K | 796 | 0.01 |
| Redfin Corp. | Long | Equity-common | US | $91K | 11K | 0.04 |
| Redwire Corp. | Long | Equity-common | US | $15K | 2K | 0.01 |
| Redwood Trust, Inc. | Long | Equity-common | US | $89K | 12K | 0.04 |
| REGENXBIO, Inc. | Long | Equity-common | US | $61K | 4K | 0.02 |
| Regional Management Corp. | Long | Equity-common | US | $23K | 706 | 0.01 |
| Regulus Therapeutics, Inc. | Long | Equity-common | US | $10K | 6K | 0.00 |
| Rekor Systems, Inc. | Long | Equity-common | US | $12K | 6K | 0.00 |
| Relay Therapeutics, Inc. | Long | Equity-common | US | $75K | 9K | 0.03 |
| Remitly Global, Inc. | Long | Equity-common | US | $177K | 13K | 0.07 |
| Renasant Corp. | Long | Equity-common | US | $171K | 5K | 0.07 |
| Renovaro, Inc. | Long | Equity-common | US | $4K | 5K | 0.00 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $81K | 8K | 0.03 |
| Replimune Group, Inc. | Long | Equity-common | US | $47K | 5K | 0.02 |
| ReposiTrak, Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $54K | 822 | 0.02 |
| Reservoir Media, Inc. | Long | Equity-common | US | $15K | 2K | 0.01 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $307K | 14K | 0.12 |
| Resources Connection, Inc. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $176K | 12K | 0.07 |
| REV Group, Inc. | Long | Equity-common | US | $139K | 5K | 0.06 |
| Revance Therapeutics, Inc. | Long | Equity-common | US | $40K | 11K | 0.02 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $642K | 14K | 0.26 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $73K | 4K | 0.03 |
| REX American Resources Corp. | Long | Equity-common | US | $73K | 1K | 0.03 |
| RGC Resources, Inc. | Long | Equity-common | US | $17K | 758 | 0.01 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $243K | 5K | 0.10 |
| Ribbon Communications, Inc. | Long | Equity-common | US | $32K | 9K | 0.01 |
| Richardson Electronics Ltd. | Long | Equity-common | US | $14K | 1K | 0.01 |
| Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $16K | 2K | 0.01 |
| Rigetti Computing, Inc. | Long | Equity-common | US | $13K | 13K | 0.01 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| Rimini Street, Inc. | Long | Equity-common | US | $9K | 4K | 0.00 |
| Ring Energy, Inc. | Long | Equity-common | US | $27K | 14K | 0.01 |
| Riot Platforms, Inc. | Long | Equity-common | US | $256K | 25K | 0.10 |
| RLJ Lodging Trust | Long | Equity-common | US | $136K | 14K | 0.05 |
| RMR Group, Inc. (The), Class A | Long | Equity-common | US | $38K | 1K | 0.01 |
| Roadzen, Inc. | Long | Equity-common | VG | $5K | 3K | 0.00 |
| Rocket Lab USA, Inc. | Long | Equity-common | US | $168K | 32K | 0.07 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $147K | 6K | 0.06 |
| Rocky Brands, Inc. | Long | Equity-common | US | $22K | 643 | 0.01 |
| Rogers Corp. | Long | Equity-common | US | $211K | 2K | 0.08 |
| Root, Inc., Class A | Long | Equity-common | US | $48K | 795 | 0.02 |
| RPC, Inc. | Long | Equity-common | US | $57K | 8K | 0.02 |
| RumbleON, Inc., Class B | Long | Equity-common | US | $7K | 2K | 0.00 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $298K | 6K | 0.12 |
| Rush Enterprises, Inc., Class B | Long | Equity-common | US | $25K | 528 | 0.01 |
| Rush Street Interactive, Inc. | Long | Equity-common | US | $70K | 7K | 0.03 |
| Russell 2000 Micro E-Mini Index | Derivative-equity | US | $41K | – | 0.02 | |
| RXO, Inc. | Long | Equity-common | US | $341K | 11K | 0.14 |
| RxSight, Inc. | Long | Equity-common | US | $144K | 3K | 0.06 |
| Ryerson Holding Corp. | Long | Equity-common | US | $65K | 3K | 0.03 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $547K | 5K | 0.22 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $154K | 3K | 0.06 |
| Sable Offshore Corp. | Long | Equity-common | US | $76K | 5K | 0.03 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $350K | 22K | 0.14 |
| Sabre Corp. | Long | Equity-common | US | $119K | 35K | 0.05 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $30K | 6K | 0.01 |
| Safehold, Inc. | Long | Equity-common | US | $114K | 5K | 0.05 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $114K | 1K | 0.05 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $51K | 5K | 0.02 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $112K | 10K | 0.04 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $75K | 12K | 0.03 |
| Sanara Medtech, Inc. | Long | Equity-common | US | $11K | 359 | 0.00 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $39K | 3K | 0.02 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $131K | 4K | 0.05 |
| Sanmina Corp. | Long | Equity-common | US | $389K | 5K | 0.15 |
| Sapiens International Corp. NV | Long | Equity-common | KY | $114K | 3K | 0.05 |
| Saul Centers, Inc. | Long | Equity-common | US | $41K | 1K | 0.02 |
| Savara, Inc. | Long | Equity-common | US | $42K | 9K | 0.02 |
| Savers Value Village, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| ScanSource, Inc. | Long | Equity-common | US | $123K | 2K | 0.05 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $58K | 6K | 0.02 |
| Scholastic Corp. | Long | Equity-common | US | $73K | 2K | 0.03 |
| Schrodinger, Inc. | Long | Equity-common | US | $117K | 5K | 0.05 |
| Scilex Holding Co. | Long | Equity-common | US | $10K | 6K | 0.00 |
| Scorpio Tankers, Inc. | Long | Equity-common | MH | $333K | 4K | 0.13 |
| scPharmaceuticals, Inc. | Long | Equity-common | US | $14K | 3K | 0.01 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $210K | 8K | 0.08 |
| SEACOR Marine Holdings, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Seadrill Ltd. | Long | Equity-common | BM | $378K | 7K | 0.15 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $392K | 10K | 0.16 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $100K | 8K | 0.04 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $509K | 6K | 0.20 |
| Selectquote, Inc. | Long | Equity-common | US | $53K | 13K | 0.02 |
| Semler Scientific, Inc. | Long | Equity-common | US | $17K | 503 | 0.01 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $51K | 3K | 0.02 |
| Semtech Corp. | Long | Equity-common | US | $190K | 6K | 0.08 |
| Seneca Foods Corp., Class A | Long | Equity-common | US | $32K | 529 | 0.01 |
| Sensient Technologies Corp. | Long | Equity-common | US | $302K | 4K | 0.12 |
| Sera Prognostics, Inc., Class A | Long | Equity-common | US | $21K | 3K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $91K | 16K | 0.04 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $376K | 5K | 0.15 |
| SES AI Corp. | Long | Equity-common | US | $15K | 12K | 0.01 |
| Seven Hills Realty Trust | Long | Equity-common | US | $16K | 1K | 0.01 |
| Sezzle, Inc. | Long | Equity-common | US | $19K | 219 | 0.01 |
| SFL Corp. Ltd. | Long | Equity-common | BM | $124K | 10K | 0.05 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $307K | 4K | 0.12 |
| Shattuck Labs, Inc. | Long | Equity-common | US | $15K | 4K | 0.01 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $99K | 5K | 0.04 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $104K | 16K | 0.04 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $75K | 2K | 0.03 |
| Shore Bancshares, Inc. | Long | Equity-common | US | $41K | 3K | 0.02 |
| Shutterstock, Inc. | Long | Equity-common | US | $105K | 2K | 0.04 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $56K | 3K | 0.02 |
| SI-BONE, Inc. | Long | Equity-common | US | $55K | 4K | 0.02 |
| Sierra Bancorp | Long | Equity-common | US | $33K | 1K | 0.01 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $42K | 4K | 0.02 |
| Sight Sciences, Inc. | Long | Equity-common | US | $25K | 3K | 0.01 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $332K | 4K | 0.13 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $351K | 3K | 0.14 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $97K | 4K | 0.04 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $71K | 2K | 0.03 |
| Silvercrest Asset Management Group, Inc., Class A | Long | Equity-common | US | $13K | 750 | 0.01 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $235K | 11K | 0.09 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $285K | 8K | 0.11 |
| Simulations Plus, Inc. | Long | Equity-common | US | $59K | 1K | 0.02 |
| Sinclair, Inc. | Long | Equity-common | US | $50K | 3K | 0.02 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $131K | 9K | 0.05 |
| SITE Centers Corp. | Long | Equity-common | US | $276K | 18K | 0.11 |
| SiTime Corp. | Long | Equity-common | US | $241K | 2K | 0.10 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $180K | 7K | 0.07 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $187K | 4K | 0.07 |
| SJW Group | Long | Equity-common | US | $181K | 3K | 0.07 |
| Sky Harbour Group Corp. | Long | Equity-common | US | $10K | 990 | 0.00 |
| Skye Bioscience, Inc. | Long | Equity-common | US | $8K | 2K | 0.00 |
| Skyline Champion Corp. | Long | Equity-common | US | $402K | 5K | 0.16 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $136K | 3K | 0.05 |
| SkyWater Technology, Inc. | Long | Equity-common | US | $21K | 3K | 0.01 |
| SkyWest, Inc. | Long | Equity-common | US | $294K | 4K | 0.12 |
| SL Green Realty Corp. | Long | Equity-common | US | $408K | 6K | 0.16 |
| Sleep Number Corp. | Long | Equity-common | US | $24K | 2K | 0.01 |
| SM Energy Co. | Long | Equity-common | US | $490K | 11K | 0.19 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $114K | 5K | 0.05 |
| SmartFinancial, Inc. | Long | Equity-common | US | $42K | 1K | 0.02 |
| SmartRent, Inc., Class A | Long | Equity-common | US | $32K | 17K | 0.01 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $70K | 4K | 0.03 |
| Smith-Midland Corp. | Long | Equity-common | US | $14K | 404 | 0.01 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $27K | 2K | 0.01 |
| SolarWinds Corp. | Long | Equity-common | US | $60K | 5K | 0.02 |
| Soleno Therapeutics, Inc. | Long | Equity-common | US | $98K | 2K | 0.04 |
| Solid Biosciences, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Solid Power, Inc. | Long | Equity-common | US | $26K | 14K | 0.01 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $5K | 2K | 0.00 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $81K | 1K | 0.03 |
| Sonida Senior Living, Inc. | Long | Equity-common | US | $10K | 306 | 0.00 |
| Sonos, Inc. | Long | Equity-common | US | $154K | 11K | 0.06 |
| SoundHound AI, Inc., Class A | Long | Equity-common | US | $134K | 26K | 0.05 |
| SoundThinking, Inc. | Long | Equity-common | US | $13K | 841 | 0.01 |
| South Plains Financial, Inc. | Long | Equity-common | US | $34K | 1K | 0.01 |
| Southern California Bancorp | Long | Equity-common | US | $16K | 1K | 0.01 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $25K | 712 | 0.01 |
| Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $48K | 837 | 0.02 |
| Southern States Bancshares, Inc. | Long | Equity-common | US | $23K | 710 | 0.01 |
| Southland Holdings, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $88K | 3K | 0.04 |
| SouthState Corp. | Long | Equity-common | US | $711K | 7K | 0.28 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $418K | 6K | 0.17 |
| SpartanNash Co. | Long | Equity-common | US | $67K | 3K | 0.03 |
| Sphere Entertainment Co. | Long | Equity-common | US | $112K | 3K | 0.04 |
| Spire Global, Inc. | Long | Equity-common | US | $28K | 2K | 0.01 |
| Spire, Inc. | Long | Equity-common | US | $334K | 5K | 0.13 |
| Spirit Airlines, Inc. | Long | Equity-common | US | $29K | 10K | 0.01 |
| Spok Holdings, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $228K | 6K | 0.09 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $98K | 10K | 0.04 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $178K | 5K | 0.07 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $931K | 9K | 0.37 |
| SPS Commerce, Inc. | Long | Equity-common | US | $741K | 3K | 0.29 |
| SPX Technologies, Inc. | Long | Equity-common | US | $619K | 4K | 0.25 |
| Spyre Therapeutics, Inc. | Long | Equity-common | US | $88K | 3K | 0.03 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $247K | 6K | 0.10 |
| SSR Mining, Inc. | Long | Equity-common | CA | $104K | 19K | 0.04 |
| St Joe Co. (The) | Long | Equity-common | US | $206K | 3K | 0.08 |
| STAAR Surgical Co. | Long | Equity-common | US | $189K | 5K | 0.08 |
| Stagwell, Inc., Class A | Long | Equity-common | US | $56K | 8K | 0.02 |
| Standard BioTools, Inc. | Long | Equity-common | US | $62K | 28K | 0.02 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $68K | 2K | 0.03 |
| Standex International Corp. | Long | Equity-common | US | $202K | 1K | 0.08 |
| Star Holdings | Long | Equity-common | US | $17K | 1K | 0.01 |
| Steelcase, Inc., Class A | Long | Equity-common | US | $129K | 9K | 0.05 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $131K | 5K | 0.05 |
| Stem, Inc. | Long | Equity-common | US | $17K | 14K | 0.01 |
| Stepan Co. | Long | Equity-common | US | $170K | 2K | 0.07 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $250K | 5K | 0.10 |
| Stereotaxis, Inc. | Long | Equity-common | US | $10K | 5K | 0.00 |
| Sterling Bancorp, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Sterling Check Corp. | Long | Equity-common | US | $48K | 3K | 0.02 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $325K | 3K | 0.13 |
| Steven Madden Ltd. | Long | Equity-common | US | $303K | 7K | 0.12 |
| Stewart Information Services Corp. | Long | Equity-common | US | $171K | 2K | 0.07 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $44K | 9K | 0.02 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $150K | 2K | 0.06 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $49K | 3K | 0.02 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $348K | 26K | 0.14 |
| Stoneridge, Inc. | Long | Equity-common | US | $41K | 2K | 0.02 |
| StoneX Group, Inc. | Long | Equity-common | US | $213K | 3K | 0.08 |
| Strategic Education, Inc. | Long | Equity-common | US | $219K | 2K | 0.09 |
| Stratus Properties, Inc. | Long | Equity-common | US | $13K | 455 | 0.00 |
| Strawberry Fields REIT, Inc. | Long | Equity-common | US | $7K | 638 | 0.00 |
| Stride, Inc. | Long | Equity-common | US | $298K | 4K | 0.12 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $71K | 2K | 0.03 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $62K | 10K | 0.02 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $468K | 11K | 0.19 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $88K | 8K | 0.03 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $48K | 4K | 0.02 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $93K | 8K | 0.04 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $74K | 11K | 0.03 |
| SunOpta, Inc. | Long | Equity-common | CA | $45K | 9K | 0.02 |
| SunPower Corp. | Long | Equity-common | US | $7K | 8K | 0.00 |
| Sunrise Realty Trust, Inc. | Long | Equity-common | US | $6K | 529 | 0.00 |
| Sunrun, Inc. | Long | Equity-common | US | $353K | 20K | 0.14 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $198K | 19K | 0.08 |
| Super Group SGHC Ltd. | Long | Equity-common | GG | $52K | 14K | 0.02 |
| Superior Group of Cos., Inc. | Long | Equity-common | US | $24K | 1K | 0.01 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $139K | 5K | 0.06 |
| Surgery Partners, Inc. | Long | Equity-common | US | $215K | 7K | 0.09 |
| Surmodics, Inc. | Long | Equity-common | US | $53K | 1K | 0.02 |
| Sutro Biopharma, Inc. | Long | Equity-common | US | $30K | 8K | 0.01 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $250K | 9K | 0.10 |
| SWK Holdings Corp. | Long | Equity-common | US | $7K | 383 | 0.00 |
| Sylvamo Corp. | Long | Equity-common | US | $244K | 3K | 0.10 |
| Synaptics, Inc. | Long | Equity-common | US | $314K | 4K | 0.12 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $173K | 8K | 0.07 |
| System1, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $28K | 2K | 0.01 |
| Talkspace, Inc. | Long | Equity-common | US | $23K | 11K | 0.01 |
| Talos Energy, Inc. | Long | Equity-common | US | $162K | 14K | 0.06 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $221K | 6K | 0.09 |
| Tanger, Inc. | Long | Equity-common | US | $287K | 10K | 0.11 |
| Tango Therapeutics, Inc. | Long | Equity-common | US | $47K | 5K | 0.02 |
| Target Hospitality Corp. | Long | Equity-common | US | $30K | 3K | 0.01 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $82K | 3K | 0.03 |
| Taylor Devices, Inc. | Long | Equity-common | US | $11K | 206 | 0.00 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $653K | 10K | 0.26 |
| Taysha Gene Therapies, Inc. | Long | Equity-common | US | $33K | 15K | 0.01 |
| TechTarget, Inc. | Long | Equity-common | US | $79K | 2K | 0.03 |
| Tecnoglass, Inc. | Long | Equity-common | KY | $112K | 2K | 0.04 |
| Teekay Corp. | Long | Equity-common | MH | $51K | 6K | 0.02 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $149K | 2K | 0.06 |
| TEGNA, Inc. | Long | Equity-common | US | $263K | 17K | 0.10 |
| Tejon Ranch Co. | Long | Equity-common | US | $40K | 2K | 0.02 |
| Teladoc Health, Inc. | Long | Equity-common | US | $149K | 16K | 0.06 |
| Telephone & Data Systems, Inc. | Long | Equity-common | US | $195K | 9K | 0.08 |
| Telos Corp. | Long | Equity-common | US | $22K | 5K | 0.01 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $500K | 11K | 0.20 |
| Tenaya Therapeutics, Inc. | Long | Equity-common | US | $15K | 4K | 0.01 |
| Tennant Co. | Long | Equity-common | US | $188K | 2K | 0.07 |
| Terawulf, Inc. | Long | Equity-common | US | $88K | 21K | 0.04 |
| Terex Corp. | Long | Equity-common | US | $388K | 6K | 0.15 |
| Terns Pharmaceuticals, Inc. | Long | Equity-common | US | $41K | 5K | 0.02 |
| Terran Orbital Corp. | Long | Equity-common | US | $13K | 18K | 0.01 |
| Terreno Realty Corp. | Long | Equity-common | US | $603K | 9K | 0.24 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $43K | 12K | 0.02 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $291K | 4K | 0.12 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $254K | 13K | 0.10 |
| Theravance Biopharma, Inc. | Long | Equity-common | KY | $35K | 3K | 0.01 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $103K | 3K | 0.04 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $24K | 1K | 0.01 |
| Third Harmonic Bio, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $30K | 9K | 0.01 |
| ThredUp, Inc., Class A | Long | Equity-common | US | $12K | 6K | 0.00 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $58K | 3K | 0.02 |
| Tidewater, Inc. | Long | Equity-common | US | $445K | 5K | 0.18 |
| Tile Shop Holdings, Inc. | Long | Equity-common | US | $18K | 2K | 0.01 |
| Tilly's, Inc., Class A | Long | Equity-common | US | $8K | 1K | 0.00 |
| Timberland Bancorp, Inc. | Long | Equity-common | US | $22K | 714 | 0.01 |
| Tiptree, Inc., Class A | Long | Equity-common | US | $50K | 3K | 0.02 |
| Titan International, Inc. | Long | Equity-common | US | $41K | 5K | 0.02 |
| Titan Machinery, Inc. | Long | Equity-common | US | $35K | 2K | 0.01 |
| Tompkins Financial Corp. | Long | Equity-common | US | $76K | 1K | 0.03 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $217K | 13K | 0.09 |
| Torrid Holdings, Inc. | Long | Equity-common | US | $12K | 1K | 0.00 |
| Tourmaline Bio, Inc. | Long | Equity-common | US | $36K | 2K | 0.01 |
| Towne Bank | Long | Equity-common | US | $228K | 7K | 0.09 |
| Townsquare Media, Inc., Class A | Long | Equity-common | US | $13K | 1K | 0.01 |
| TPG RE Finance Trust, Inc. | Long | Equity-common | US | $44K | 5K | 0.02 |
| TPI Composites, Inc. | Long | Equity-common | US | $18K | 4K | 0.01 |
| Traeger, Inc. | Long | Equity-common | US | $9K | 4K | 0.00 |
| Transcat, Inc. | Long | Equity-common | US | $91K | 789 | 0.04 |
| Transcontinental Realty Investors, Inc. | Long | Equity-common | US | $5K | 160 | 0.00 |
| TransMedics Group, Inc. | Long | Equity-common | US | $428K | 3K | 0.17 |
| Transocean Ltd. | Long | Equity-common | CH | $390K | 67K | 0.16 |
| Travere Therapeutics, Inc. | Long | Equity-common | US | $67K | 7K | 0.03 |
| Treace Medical Concepts, Inc. | Long | Equity-common | US | $36K | 5K | 0.01 |
| Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $20M | – | 7.95 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $11M | – | 4.32 |
| Treasury Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $3M | – | 1.19 |
| Tredegar Corp. | Long | Equity-common | US | $14K | 2K | 0.01 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $184K | 5K | 0.07 |
| Trevi Therapeutics, Inc. | Long | Equity-common | US | $21K | 7K | 0.01 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $388K | 9K | 0.15 |
| TriCo Bancshares | Long | Equity-common | US | $141K | 3K | 0.06 |
| TriMas Corp. | Long | Equity-common | US | $90K | 4K | 0.04 |
| TriNet Group, Inc. | Long | Equity-common | US | $313K | 3K | 0.12 |
| Trinity Industries, Inc. | Long | Equity-common | US | $250K | 8K | 0.10 |
| Triumph Financial, Inc. | Long | Equity-common | US | $185K | 2K | 0.07 |
| Triumph Group, Inc. | Long | Equity-common | US | $99K | 6K | 0.04 |
| Tronox Holdings plc | Long | Equity-common | GB | $178K | 11K | 0.07 |
| TrueBlue, Inc. | Long | Equity-common | US | $38K | 3K | 0.02 |
| TrueCar, Inc. | Long | Equity-common | US | $31K | 9K | 0.01 |
| Trupanion, Inc. | Long | Equity-common | US | $114K | 3K | 0.05 |
| TrustCo Bank Corp. | Long | Equity-common | US | $61K | 2K | 0.02 |
| Trustmark Corp. | Long | Equity-common | US | $189K | 5K | 0.08 |
| TScan Therapeutics, Inc. | Long | Equity-common | US | $25K | 4K | 0.01 |
| TTEC Holdings, Inc. | Long | Equity-common | US | $15K | 2K | 0.01 |
| TTM Technologies, Inc. | Long | Equity-common | US | $180K | 9K | 0.07 |
| Tucows, Inc., Class A | Long | Equity-common | US | $16K | 629 | 0.01 |
| Turning Point Brands, Inc. | Long | Equity-common | US | $61K | 2K | 0.02 |
| Turtle Beach Corp. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Tutor Perini Corp. | Long | Equity-common | US | $100K | 4K | 0.04 |
| Twin Disc, Inc. | Long | Equity-common | US | $14K | 972 | 0.01 |
| Twist Bioscience Corp. | Long | Equity-common | US | $296K | 5K | 0.12 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $129K | 10K | 0.05 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $42K | 2K | 0.02 |
| Udemy, Inc. | Long | Equity-common | US | $81K | 9K | 0.03 |
| UFP Industries, Inc. | Long | Equity-common | US | $740K | 6K | 0.29 |
| UFP Technologies, Inc. | Long | Equity-common | US | $215K | 668 | 0.09 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $175K | 4K | 0.07 |
| Ultralife Corp. | Long | Equity-common | US | $11K | 896 | 0.00 |
| UMB Financial Corp. | Long | Equity-common | US | $427K | 4K | 0.17 |
| UMH Properties, Inc. | Long | Equity-common | US | $105K | 6K | 0.04 |
| UniFirst Corp. | Long | Equity-common | US | $271K | 1K | 0.11 |
| Unisys Corp. | Long | Equity-common | US | $30K | 6K | 0.01 |
| United Bankshares, Inc. | Long | Equity-common | US | $475K | 12K | 0.19 |
| United Community Banks, Inc. | Long | Equity-common | US | $328K | 11K | 0.13 |
| United Fire Group, Inc. | Long | Equity-common | US | $42K | 2K | 0.02 |
| United Homes Group, Inc. | Long | Equity-common | US | $6K | 950 | 0.00 |
| United Natural Foods, Inc. | Long | Equity-common | US | $80K | 5K | 0.03 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $172K | 3K | 0.07 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $83K | 980 | 0.03 |
| Uniti Group, Inc. | Long | Equity-common | US | $89K | 23K | 0.04 |
| Unitil Corp. | Long | Equity-common | US | $91K | 1K | 0.04 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $25K | 713 | 0.01 |
| Universal Corp. | Long | Equity-common | US | $121K | 2K | 0.05 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $52K | 1K | 0.02 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $45K | 2K | 0.02 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $30K | 692 | 0.01 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $30K | 795 | 0.01 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $72K | 4K | 0.03 |
| Univest Financial Corp. | Long | Equity-common | US | $76K | 3K | 0.03 |
| Upbound Group, Inc. | Long | Equity-common | US | $187K | 5K | 0.07 |
| Upstart Holdings, Inc. | Long | Equity-common | US | $199K | 7K | 0.08 |
| Upwork, Inc. | Long | Equity-common | US | $137K | 11K | 0.05 |
| Ur-Energy, Inc. | Long | Equity-common | CA | $31K | 25K | 0.01 |
| Uranium Energy Corp. | Long | Equity-common | US | $215K | 36K | 0.09 |
| Urban Edge Properties | Long | Equity-common | US | $229K | 11K | 0.09 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $272K | 6K | 0.11 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $52K | 3K | 0.02 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $138K | 1K | 0.05 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $110K | 7K | 0.04 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $48K | 1K | 0.02 |
| USCB Financial Holdings, Inc. | Long | Equity-common | US | $11K | 633 | 0.00 |
| Utah Medical Products, Inc. | Long | Equity-common | US | $24K | 343 | 0.01 |
| Utz Brands, Inc. | Long | Equity-common | US | $89K | 6K | 0.04 |
| V2X, Inc. | Long | Equity-common | US | $59K | 1K | 0.02 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $73K | 10K | 0.03 |
| Vacasa, Inc., Class A | Long | Equity-common | US | $6K | 2K | 0.00 |
| Valaris Ltd. | Long | Equity-common | BM | $454K | 6K | 0.18 |
| Valhi, Inc. | Long | Equity-common | US | $5K | 254 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $334K | 40K | 0.13 |
| Value Line, Inc. | Long | Equity-common | US | $5K | 100 | 0.00 |
| Vanda Pharmaceuticals, Inc. | Long | Equity-common | US | $35K | 6K | 0.01 |
| Varex Imaging Corp. | Long | Equity-common | US | $49K | 3K | 0.02 |
| Varonis Systems, Inc., Class B | Long | Equity-common | US | $571K | 10K | 0.23 |
| Vaxcyte, Inc. | Long | Equity-common | US | $795K | 10K | 0.32 |
| Vector Group Ltd. | Long | Equity-common | US | $173K | 14K | 0.07 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $208K | 5K | 0.08 |
| Velocity Financial, Inc. | Long | Equity-common | US | $15K | 813 | 0.01 |
| Ventyx Biosciences, Inc. | Long | Equity-common | US | $16K | 7K | 0.01 |
| Vera Bradley, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $129K | 4K | 0.05 |
| Veracyte, Inc. | Long | Equity-common | US | $171K | 7K | 0.07 |
| Verastem, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Vericel Corp. | Long | Equity-common | US | $226K | 4K | 0.09 |
| Verint Systems, Inc. | Long | Equity-common | US | $207K | 6K | 0.08 |
| Veris Residential, Inc. | Long | Equity-common | US | $111K | 7K | 0.04 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $110K | 4K | 0.04 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $472K | 16K | 0.19 |
| Verrica Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 2K | 0.01 |
| Vertex, Inc., Class A | Long | Equity-common | US | $206K | 5K | 0.08 |
| Veru, Inc. | Long | Equity-common | US | $11K | 12K | 0.00 |
| Verve Therapeutics, Inc. | Long | Equity-common | US | $49K | 7K | 0.02 |
| Viad Corp. | Long | Equity-common | US | $64K | 2K | 0.03 |
| Viant Technology, Inc., Class A | Long | Equity-common | US | $21K | 2K | 0.01 |
| Viasat, Inc. | Long | Equity-common | US | $226K | 11K | 0.09 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $164K | 20K | 0.07 |
| Vicor Corp. | Long | Equity-common | US | $89K | 2K | 0.04 |
| Victoria's Secret & Co. | Long | Equity-common | US | $129K | 7K | 0.05 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $201K | 4K | 0.08 |
| Viemed Healthcare, Inc. | Long | Equity-common | CA | $23K | 3K | 0.01 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $27K | 852 | 0.01 |
| Vimeo, Inc. | Long | Equity-common | US | $52K | 13K | 0.02 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $84K | 8K | 0.03 |
| Virco Mfg. Corp. | Long | Equity-common | US | $17K | 959 | 0.01 |
| Virgin Galactic Holdings, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| Virginia National Bankshares Corp. | Long | Equity-common | US | $17K | 447 | 0.01 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $98K | 6K | 0.04 |
| VirTra, Inc. | Long | Equity-common | US | $8K | 969 | 0.00 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $140K | 618 | 0.06 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $290K | 12K | 0.12 |
| Vishay Precision Group, Inc. | Long | Equity-common | US | $41K | 1K | 0.02 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $219K | 5K | 0.09 |
| Visteon Corp. | Long | Equity-common | US | $292K | 3K | 0.12 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $93K | 4K | 0.04 |
| Vital Energy, Inc. | Long | Equity-common | US | $116K | 3K | 0.05 |
| Vital Farms, Inc. | Long | Equity-common | US | $112K | 3K | 0.04 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $61K | 2K | 0.02 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $37K | 8K | 0.01 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $90K | 8K | 0.04 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $35K | 4K | 0.01 |
| VSE Corp. | Long | Equity-common | US | $113K | 1K | 0.04 |
| W&T Offshore, Inc. | Long | Equity-common | US | $22K | 9K | 0.01 |
| Wabash National Corp. | Long | Equity-common | US | $87K | 4K | 0.03 |
| WaFd, Inc. | Long | Equity-common | US | $236K | 7K | 0.09 |
| Waldencast plc, Class A | Long | Equity-common | JE | $7K | 2K | 0.00 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $321K | 3K | 0.13 |
| Warby Parker, Inc., Class A | Long | Equity-common | US | $134K | 8K | 0.05 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $337K | 5K | 0.13 |
| Washington Trust Bancorp, Inc. | Long | Equity-common | US | $51K | 2K | 0.02 |
| Waterstone Financial, Inc. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $522K | 3K | 0.21 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $52K | 8K | 0.02 |
| WD-40 Co. | Long | Equity-common | US | $327K | 1K | 0.13 |
| Weave Communications, Inc. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Weis Markets, Inc. | Long | Equity-common | US | $115K | 2K | 0.05 |
| Werewolf Therapeutics, Inc. | Long | Equity-common | US | $6K | 3K | 0.00 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $229K | 6K | 0.09 |
| WesBanco, Inc. | Long | Equity-common | US | $180K | 6K | 0.07 |
| West Bancorp, Inc. | Long | Equity-common | US | $33K | 2K | 0.01 |
| Westamerica Bancorp | Long | Equity-common | US | $124K | 2K | 0.05 |
| Westrock Coffee Co. | Long | Equity-common | US | $27K | 3K | 0.01 |
| Weyco Group, Inc. | Long | Equity-common | US | $16K | 466 | 0.01 |
| Wheels Up Experience, Inc. | Long | Equity-common | US | $22K | 8K | 0.01 |
| Whitestone REIT | Long | Equity-common | US | $61K | 4K | 0.02 |
| Whole Earth Brands, Inc. | Long | Equity-common | US | $14K | 3K | 0.01 |
| WideOpenWest, Inc. | Long | Equity-common | US | $28K | 5K | 0.01 |
| Willdan Group, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $23K | 268 | 0.01 |
| Winmark Corp. | Long | Equity-common | US | $101K | 255 | 0.04 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $167K | 3K | 0.07 |
| WisdomTree, Inc. | Long | Equity-common | US | $154K | 13K | 0.06 |
| WK Kellogg Co. | Long | Equity-common | US | $106K | 6K | 0.04 |
| WM Technology, Inc. | Long | Equity-common | US | $8K | 7K | 0.00 |
| WNS Holdings Ltd. | Long | Equity-common | JE | $255K | 4K | 0.10 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $109K | 7K | 0.04 |
| Workiva, Inc., Class A | Long | Equity-common | US | $345K | 5K | 0.14 |
| World Acceptance Corp. | Long | Equity-common | US | $39K | 322 | 0.02 |
| World Kinect Corp. | Long | Equity-common | US | $160K | 6K | 0.06 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $146K | 3K | 0.06 |
| Worthington Steel, Inc. | Long | Equity-common | US | $120K | 3K | 0.05 |
| WSFS Financial Corp. | Long | Equity-common | US | $305K | 5K | 0.12 |
| X4 Pharmaceuticals, Inc. | Long | Equity-common | US | $15K | 19K | 0.01 |
| XBiotech, Inc. | Long | Equity-common | CA | $13K | 2K | 0.01 |
| Xencor, Inc. | Long | Equity-common | US | $112K | 5K | 0.04 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $130K | 9K | 0.05 |
| Xeris Biopharma Holdings, Inc. | Long | Equity-common | US | $36K | 15K | 0.01 |
| Xerox Holdings Corp. | Long | Equity-common | US | $116K | 11K | 0.05 |
| XOMA Royalty Corp. | Long | Equity-common | US | $19K | 692 | 0.01 |
| Xometry, Inc., Class A | Long | Equity-common | US | $57K | 4K | 0.02 |
| XPEL, Inc. | Long | Equity-common | US | $95K | 2K | 0.04 |
| Xperi, Inc. | Long | Equity-common | US | $33K | 4K | 0.01 |
| Xponential Fitness, Inc., Class A | Long | Equity-common | US | $40K | 2K | 0.02 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $41K | 3K | 0.02 |
| Yelp, Inc., Class A | Long | Equity-common | US | $220K | 6K | 0.09 |
| Yext, Inc. | Long | Equity-common | US | $56K | 10K | 0.02 |
| York Water Co. (The) | Long | Equity-common | US | $49K | 1K | 0.02 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $19K | 5K | 0.01 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $326K | 15K | 0.13 |
| Zevra Therapeutics, Inc. | Long | Equity-common | US | $29K | 4K | 0.01 |
| Ziff Davis, Inc. | Long | Equity-common | US | $201K | 4K | 0.08 |
| Zimvie, Inc. | Long | Equity-common | US | $52K | 2K | 0.02 |
| ZipRecruiter, Inc., Class A | Long | Equity-common | US | $63K | 7K | 0.02 |
| Zumiez, Inc. | Long | Equity-common | US | $38K | 2K | 0.02 |
| Zuora, Inc., Class A | Long | Equity-common | US | $108K | 12K | 0.04 |
| Zura Bio Ltd., Class A | Long | Equity-common | KY | $9K | 2K | 0.00 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $435K | 13K | 0.17 |
| Zymeworks, Inc. | Long | Equity-common | US | $53K | 5K | 0.02 |
| Zynex, Inc. | Long | Equity-common | US | $13K | 1K | 0.01 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.