INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco FTSE RAFI US 1500 Small-Mid ETF
$2.14B
Avg Monthly Net Assets
$2.92B
Total Assets
$660.23M
Total Liabilities
$2.26B
Net Assets
Invesco FTSE RAFI US 1500 Small-Mid ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.14B.
On July 1st, 2024 it reported 1,502 holdings, the largest
being Invesco Private Prime Fund (20.9%), Invesco Private Government Fund (8.2%) and A-Mark Precious Metals, Inc. (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco FTSE RAFI US 1500 Small-Mid ETF | C000035336 | XNAS | PRFZ |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 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 | $904K | 100K | 0.04 |
| 10x Genomics, Inc., Class A | Long | Equity-common | US | $539K | 18K | 0.02 |
| 1st Source Corp. | Long | Equity-common | US | $1M | 27K | 0.06 |
| 23AndMe Holding Co., Class A | Long | Equity-common | US | $418K | 832K | 0.02 |
| 2Seventy Bio, Inc. | Long | Equity-common | US | $410K | 90K | 0.02 |
| 2U, Inc. | Long | Equity-common | US | $346K | 1M | 0.02 |
| 3D Systems Corp. | Long | Equity-common | US | $773K | 231K | 0.03 |
| 8x8, Inc. | Long | Equity-common | US | $466K | 211K | 0.02 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $6M | 151K | 0.27 |
| A10 Networks, Inc. | Long | Equity-common | US | $470K | 36K | 0.02 |
| AAON, Inc. | Long | Equity-common | US | $1M | 15K | 0.06 |
| AAR Corp. | Long | Equity-common | US | $3M | 37K | 0.11 |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $1M | 191K | 0.06 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $4M | 33K | 0.18 |
| Acadia Pharmaceuticals Inc. | Long | Equity-common | US | $376K | 23K | 0.02 |
| Acadia Realty Trust | Long | Equity-common | US | $3M | 185K | 0.14 |
| Accel Entertainment, Inc. | Long | Equity-common | US | $616K | 57K | 0.03 |
| ACCO Brands Corp. | Long | Equity-common | US | $1M | 294K | 0.06 |
| Accolade, Inc. | Long | Equity-common | US | $377K | 49K | 0.02 |
| Accuray Inc. | Long | Equity-common | US | $348K | 163K | 0.02 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $4M | 120K | 0.18 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $1M | 42K | 0.05 |
| ACNB Corp. | Long | Equity-common | US | $450K | 14K | 0.02 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $2M | 25K | 0.07 |
| ACV Auctions Inc., Class A | Long | Equity-common | US | $715K | 41K | 0.03 |
| AdaptHealth Corp. | Long | Equity-common | US | $4M | 453K | 0.20 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $317K | 121K | 0.01 |
| Addus HomeCare Corp. | Long | Equity-common | US | $2M | 16K | 0.07 |
| Adecoagro S.A. | Long | Equity-common | LU | $3M | 306K | 0.15 |
| Adeia Inc. | Long | Equity-common | US | $749K | 76K | 0.03 |
| ADT Inc. | Long | Equity-common | US | $4M | 612K | 0.18 |
| Adtalem Global Education Inc. | Long | Equity-common | US | $4M | 76K | 0.17 |
| Adtran Holdings, Inc. | Long | Equity-common | US | $987K | 225K | 0.04 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $3M | 21K | 0.15 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $2M | 24K | 0.10 |
| AdvanSix Inc. | Long | Equity-common | US | $2M | 77K | 0.09 |
| Advantage Solutions Inc. | Long | Equity-common | US | $989K | 232K | 0.04 |
| AeroVironment, Inc. | Long | Equity-common | US | $1M | 8K | 0.06 |
| AerSale Corp. | Long | Equity-common | US | $365K | 51K | 0.02 |
| AFC Gamma, Inc. | Long | Equity-common | US | $583K | 49K | 0.03 |
| Affirm Holdings, Inc. | Long | Equity-common | US | $2M | 69K | 0.10 |
| Afya Ltd., Class A | Long | Equity-common | KY | $447K | 26K | 0.02 |
| AG Mortgage Investment Trust, Inc. | Long | Equity-common | US | $380K | 69K | 0.02 |
| Agiliti, Inc. | Long | Equity-common | US | $675K | 66K | 0.03 |
| agilon health, Inc. | Long | Equity-common | US | $1M | 250K | 0.06 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 47K | 0.07 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $4M | 290K | 0.16 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $309K | 16K | 0.01 |
| Alamo Group Inc. | Long | Equity-common | US | $2M | 8K | 0.07 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 0.06 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $3M | 73K | 0.14 |
| Albany International Corp. | Long | Equity-common | US | $2M | 28K | 0.10 |
| Alerus Financial Corp. | Long | Equity-common | US | $546K | 28K | 0.02 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $3M | 163K | 0.12 |
| Alexander's, Inc. | Long | Equity-common | US | $749K | 4K | 0.03 |
| Alico, Inc. | Long | Equity-common | US | $414K | 15K | 0.02 |
| Alignment Healthcare, Inc. | Long | Equity-common | US | $398K | 77K | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $1M | 59K | 0.06 |
| Allbirds, Inc., Class A | Long | Equity-common | US | $216K | 358K | 0.01 |
| Allegiant Travel Co. | Long | Equity-common | US | $593K | 11K | 0.03 |
| Allegro Microsystems, Inc. | Long | Equity-common | US | $898K | 30K | 0.04 |
| Allient Inc. | Long | Equity-common | US | $495K | 17K | 0.02 |
| Allogene Therapeutics, Inc. | Long | Equity-common | US | $233K | 85K | 0.01 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $425K | 3K | 0.02 |
| Alpha and Omega Semiconductor Ltd. | Long | Equity-common | BM | $1M | 64K | 0.06 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $367K | 25K | 0.02 |
| Alta Equipment Group Inc. | Long | Equity-common | US | $791K | 71K | 0.03 |
| Altair Engineering Inc., Class A | Long | Equity-common | US | $691K | 9K | 0.03 |
| Alto Ingredients, Inc. | Long | Equity-common | US | $830K | 439K | 0.04 |
| Altus Power, Inc. | Long | Equity-common | US | $151K | 41K | 0.01 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $588K | 24K | 0.03 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $2M | 162K | 0.10 |
| Ambarella, Inc. | Long | Equity-common | KY | $719K | 16K | 0.03 |
| AMC Entertainment Holdings, Inc. | Long | Equity-common | US | $2M | 608K | 0.08 |
| AMC Networks Inc., Class A | Long | Equity-common | US | $3M | 286K | 0.13 |
| Amedisys, Inc. | Long | Equity-common | US | $4M | 41K | 0.17 |
| Amerant Bancorp Inc. | Long | Equity-common | US | $903K | 42K | 0.04 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $1M | 65K | 0.06 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $1M | 18K | 0.05 |
| American Assets Trust, Inc. | Long | Equity-common | US | $2M | 112K | 0.11 |
| American Public Education, Inc. | Long | Equity-common | US | $716K | 52K | 0.03 |
| American Software, Inc., Class A | Long | Equity-common | US | $431K | 43K | 0.02 |
| American States Water Co. | Long | Equity-common | US | $2M | 30K | 0.10 |
| American Vanguard Corp. | Long | Equity-common | US | $798K | 70K | 0.04 |
| American Well Corp., Class A | Long | Equity-common | US | $335K | 656K | 0.01 |
| American Woodmark Corp. | Long | Equity-common | US | $3M | 38K | 0.15 |
| AMERISAFE, Inc. | Long | Equity-common | US | $2M | 49K | 0.10 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $232K | 23K | 0.01 |
| AMMO, Inc. | Long | Equity-common | US | $395K | 155K | 0.02 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 189K | 0.05 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $693K | 17K | 0.03 |
| AngioDynamics, Inc. | Long | Equity-common | US | $581K | 100K | 0.03 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $560K | 8K | 0.02 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $515K | 20K | 0.02 |
| Apartment Investment and Management Co. | Long | Equity-common | US | $1M | 133K | 0.05 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $2M | 35K | 0.09 |
| AppFolio, Inc., Class A | Long | Equity-common | US | $317K | 1K | 0.01 |
| Applied Optoelectronics, Inc. | Long | Equity-common | US | $145K | 15K | 0.01 |
| AppLovin Corp., Class A | Long | Equity-common | US | $4M | 55K | 0.17 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $14.43 | 3.28 | 0.00 |
| Archrock, Inc. | Long | Equity-common | US | $4M | 193K | 0.16 |
| Arcos Dorados Holdings Inc., Class A | Long | Equity-common | VG | $2M | 166K | 0.08 |
| Arcosa, Inc. | Long | Equity-common | US | $4M | 49K | 0.17 |
| Arcturus Therapeutics Holdings Inc. | Long | Equity-common | US | $202K | 8K | 0.01 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $529K | 35K | 0.02 |
| Ardagh Metal Packaging S.A. | Long | Equity-common | LU | $1M | 339K | 0.06 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $1M | 63K | 0.05 |
| Ares Commercial Real Estate Corp. | Long | Equity-common | US | $1M | 192K | 0.06 |
| Argan, Inc. | Long | Equity-common | US | $1M | 19K | 0.05 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $640K | 46K | 0.03 |
| Arko Corp. | Long | Equity-common | US | $583K | 136K | 0.03 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $586K | 47K | 0.03 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $1M | 112K | 0.05 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $753K | 41K | 0.03 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $3M | 28K | 0.14 |
| Array Technologies, Inc. | Long | Equity-common | US | $847K | 69K | 0.04 |
| Arrow Financial Corp. | Long | Equity-common | US | $670K | 30K | 0.03 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $388K | 17K | 0.02 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $473K | 14K | 0.02 |
| Artivion, Inc. | Long | Equity-common | US | $679K | 35K | 0.03 |
| Arvinas, Inc. | Long | Equity-common | US | $283K | 9K | 0.01 |
| Ashford Hospitality Trust, Inc. | Long | Equity-common | US | $461K | 394K | 0.02 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $380K | 24K | 0.02 |
| Assertio Holdings, Inc. | Long | Equity-common | US | $499K | 563K | 0.02 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $624K | 18K | 0.03 |
| Astec Industries, Inc. | Long | Equity-common | US | $2M | 42K | 0.08 |
| Astrana Health, Inc. | Long | Equity-common | US | $1M | 32K | 0.05 |
| Astronics Corp. | Long | Equity-common | US | $548K | 33K | 0.02 |
| Atea Pharmaceuticals, Inc. | Long | Equity-common | US | $633K | 171K | 0.03 |
| Atlanta Braves Holdings, Inc., Class H | Long | Equity-common | US | $182K | 5K | 0.01 |
| Atlanta Braves Holdings, Inc., Series C | Long | Equity-common | US | $764K | 20K | 0.03 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $4M | 214K | 0.18 |
| Atlassian Corp., Class A | Long | Equity-common | US | $1M | 6K | 0.05 |
| Atmus Filtration Technologies Inc. | Long | Equity-common | US | $652K | 22K | 0.03 |
| ATN International, Inc. | Long | Equity-common | US | $497K | 26K | 0.02 |
| AtriCure, Inc. | Long | Equity-common | US | $501K | 21K | 0.02 |
| Atrion Corp. | Long | Equity-common | US | $642K | 2K | 0.03 |
| Aurinia Pharmaceuticals Inc. | Long | Equity-common | CA | $388K | 76K | 0.02 |
| Aurora Innovation, Inc. | Long | Equity-common | US | $421K | 152K | 0.02 |
| Avanos Medical, Inc. | Long | Equity-common | US | $2M | 111K | 0.09 |
| AvePoint, Inc. | Long | Equity-common | US | $292K | 38K | 0.01 |
| Aviat Networks, Inc. | Long | Equity-common | US | $440K | 13K | 0.02 |
| Avid Bioservices, Inc. | Long | Equity-common | US | $318K | 42K | 0.01 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $1M | 44K | 0.05 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $627K | 54K | 0.03 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $1M | 14K | 0.07 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $2M | 7K | 0.10 |
| Axonics, Inc. | Long | Equity-common | US | $681K | 10K | 0.03 |
| Axos Financial, Inc. | Long | Equity-common | US | $3M | 68K | 0.15 |
| AZEK Co. Inc. (The) | Long | Equity-common | US | $3M | 63K | 0.13 |
| Azenta, Inc. | Long | Equity-common | US | $3M | 58K | 0.14 |
| AZZ Inc. | Long | Equity-common | US | $2M | 30K | 0.09 |
| B. Riley Financial, Inc. | Long | Equity-common | US | $5M | 145K | 0.22 |
| Babcock & Wilcox Enterprises, Inc. | Long | Equity-common | US | $374K | 367K | 0.02 |
| Badger Meter, Inc. | Long | Equity-common | US | $2M | 9K | 0.07 |
| Balchem Corp. | Long | Equity-common | US | $2M | 14K | 0.09 |
| Baldwin Insurance Group, Inc. (The), Class A | Long | Equity-common | US | $541K | 20K | 0.02 |
| Bally's Corp. | Long | Equity-common | US | $2M | 128K | 0.07 |
| Banc of California, Inc. | Long | Equity-common | US | $1M | 88K | 0.05 |
| BancFirst Corp. | Long | Equity-common | US | $2M | 21K | 0.08 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $1M | 36K | 0.05 |
| Bandwidth Inc., Class A | Long | Equity-common | US | $784K | 43K | 0.03 |
| Bank First Corp. | Long | Equity-common | US | $591K | 8K | 0.03 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $4M | 70K | 0.17 |
| Bank of Marin Bancorp | Long | Equity-common | US | $444K | 31K | 0.02 |
| Bank of N.T. Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $4M | 109K | 0.16 |
| Banner Corp. | Long | Equity-common | US | $3M | 78K | 0.15 |
| Bar Harbor Bankshares | Long | Equity-common | US | $472K | 19K | 0.02 |
| BARK, Inc. | Long | Equity-common | US | $448K | 408K | 0.02 |
| Barnes & Noble Education, Inc. | Long | Equity-common | US | $106K | 519K | 0.00 |
| Barnes Group Inc. | Long | Equity-common | US | $3M | 90K | 0.14 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $1M | 9K | 0.05 |
| Beam Therapeutics Inc. | Long | Equity-common | US | $475K | 22K | 0.02 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $3M | 106K | 0.13 |
| Bel Fuse Inc., Class A | Long | Equity-common | US | $92K | 1K | 0.00 |
| Bel Fuse Inc., Class B | Long | Equity-common | US | $481K | 8K | 0.02 |
| Belden Inc. | Long | Equity-common | US | $4M | 45K | 0.16 |
| BellRing Brands, Inc. | Long | Equity-common | US | $2M | 33K | 0.08 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $3M | 93K | 0.12 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $2M | 43K | 0.10 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $2M | 82K | 0.08 |
| Berry Corp. | Long | Equity-common | US | $2M | 281K | 0.11 |
| Betterware de Mexico SAPI de CV | Long | Equity-common | MX | $359K | 21K | 0.02 |
| Beyond, Inc. | Long | Equity-common | US | $2M | 93K | 0.08 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $4M | 468K | 0.16 |
| Big 5 Sporting Goods Corp. | Long | Equity-common | US | $595K | 168K | 0.03 |
| BILL Holdings, Inc. | Long | Equity-common | US | $4M | 69K | 0.19 |
| Bio-Techne Corp. | Long | Equity-common | US | $3M | 52K | 0.15 |
| Biohaven Ltd. | Long | Equity-common | VG | $387K | 10K | 0.02 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $360K | 21K | 0.02 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $1M | 33K | 0.05 |
| Blackbaud, Inc. | Long | Equity-common | US | $2M | 23K | 0.08 |
| BlackLine, Inc. | Long | Equity-common | US | $391K | 7K | 0.02 |
| Blade Air Mobility, Inc. | Long | Equity-common | US | $293K | 92K | 0.01 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $1M | 94K | 0.05 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $4M | 167K | 0.19 |
| Blue Bird Corp. | Long | Equity-common | US | $680K | 21K | 0.03 |
| Blue Foundry Bancorp | Long | Equity-common | US | $301K | 35K | 0.01 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $774K | 8K | 0.03 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $3M | 28K | 0.13 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $2M | 7K | 0.09 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $440K | 29K | 0.02 |
| Box, Inc., Class A | Long | Equity-common | US | $650K | 25K | 0.03 |
| BP Prudhoe Bay Royalty Trust | Long | Equity-common | US | $290K | 128K | 0.01 |
| Braemar Hotels & Resorts Inc. | Long | Equity-common | US | $420K | 154K | 0.02 |
| Braze, Inc., Class A | Long | Equity-common | US | $246K | 6K | 0.01 |
| Bridgewater Bancshares, Inc. | Long | Equity-common | US | $480K | 44K | 0.02 |
| Bright Horizons Family Solutions Inc. | Long | Equity-common | US | $4M | 37K | 0.17 |
| BrightSphere Investment Group Inc. | Long | Equity-common | US | $1M | 66K | 0.07 |
| BrightSpire Capital, Inc. | Long | Equity-common | US | $3M | 415K | 0.12 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $2M | 214K | 0.11 |
| Brinker International, Inc. | Long | Equity-common | US | $5M | 85K | 0.20 |
| Bristol-Myers Squibb Co., Rts., 2031-01-23 | Long | Equity-common | US | $16K | 24K | 0.00 |
| Bristow Group Inc. | Long | Equity-common | US | $1M | 55K | 0.06 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $4M | 272K | 0.18 |
| Brookdale Senior Living Inc. | Long | Equity-common | US | $5M | 688K | 0.21 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $2M | 212K | 0.08 |
| BRT Apartments Corp. | Long | Equity-common | US | $354K | 20K | 0.02 |
| Bruker Corp. | Long | Equity-common | US | $3M | 37K | 0.13 |
| Buckle, Inc. (The) | Long | Equity-common | US | $3M | 76K | 0.13 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $600K | 20K | 0.03 |
| Bumble Inc., Class A | Long | Equity-common | US | $1M | 123K | 0.05 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $665K | 33K | 0.03 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $780K | 36K | 0.03 |
| C3.Ai, Inc., Class A | Long | Equity-common | US | $641K | 28K | 0.03 |
| C4 Therapeutics, Inc. | Long | Equity-common | US | $245K | 39K | 0.01 |
| Cactus, Inc., Class A | Long | Equity-common | US | $1M | 29K | 0.06 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $321K | 10K | 0.01 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $4M | 66K | 0.16 |
| Calavo Growers, Inc. | Long | Equity-common | US | $1M | 45K | 0.05 |
| Caledonia Mining Corp. PLC | Long | Equity-common | JE | $290K | 30K | 0.01 |
| Caleres, Inc. | Long | Equity-common | US | $2M | 63K | 0.10 |
| California Water Service Group | Long | Equity-common | US | $3M | 67K | 0.14 |
| Calix, Inc. | Long | Equity-common | US | $1M | 37K | 0.04 |
| Cambridge Bancorp | Long | Equity-common | US | $841K | 14K | 0.04 |
| Camden National Corp. | Long | Equity-common | US | $877K | 28K | 0.04 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $2M | 121K | 0.11 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $3M | 163K | 0.14 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $540K | 20K | 0.02 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $2M | 520K | 0.11 |
| Cardlytics, Inc. | Long | Equity-common | US | $734K | 60K | 0.03 |
| CareDx, Inc. | Long | Equity-common | US | $579K | 75K | 0.03 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $2M | 77K | 0.08 |
| CarGurus, Inc. | Long | Equity-common | US | $2M | 75K | 0.07 |
| Caribou Biosciences, Inc. | Long | Equity-common | US | $161K | 44K | 0.01 |
| CarParts.com, Inc. | Long | Equity-common | US | $217K | 177K | 0.01 |
| Carpenter Technology Corp. | Long | Equity-common | US | $5M | 54K | 0.20 |
| Carriage Services, Inc. | Long | Equity-common | US | $651K | 25K | 0.03 |
| Carrols Restaurant Group, Inc. | Long | Equity-common | US | $1M | 125K | 0.05 |
| Cars.com Inc. | Long | Equity-common | US | $837K | 50K | 0.04 |
| Carter Bankshares, Inc. | Long | Equity-common | US | $368K | 30K | 0.02 |
| Carvana Co. | Long | Equity-common | US | $5M | 60K | 0.22 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $2M | 22K | 0.09 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $641K | 15K | 0.03 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $378K | 18K | 0.02 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $552K | 37K | 0.02 |
| Cavco Industries, Inc. | Long | Equity-common | US | $3M | 8K | 0.13 |
| CBIZ, Inc. | Long | Equity-common | US | $2M | 30K | 0.09 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $988K | 45K | 0.04 |
| CCC Intelligent Solutions Holdings Inc. | Long | Equity-common | US | $1M | 89K | 0.04 |
| CECO Environmental Corp. | Long | Equity-common | US | $567K | 26K | 0.03 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $293K | 8K | 0.01 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $785K | 11K | 0.03 |
| Centerspace | Long | Equity-common | US | $2M | 30K | 0.09 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $4M | 117K | 0.18 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $1M | 70K | 0.06 |
| Century Aluminum Co. | Long | Equity-common | US | $2M | 119K | 0.09 |
| Ceragon Networks Ltd. | Long | Equity-common | IL | $398K | 144K | 0.02 |
| Cerence Inc. | Long | Equity-common | US | $649K | 71K | 0.03 |
| Certara, Inc. | Long | Equity-common | US | $1M | 67K | 0.05 |
| CEVA, Inc. | Long | Equity-common | US | $337K | 17K | 0.01 |
| ChampionX Corp. | Long | Equity-common | US | $4M | 119K | 0.18 |
| ChargePoint Holdings, Inc. | Long | Equity-common | US | $257K | 193K | 0.01 |
| Chatham Lodging Trust | Long | Equity-common | US | $1M | 121K | 0.05 |
| Cheesecake Factory Inc. (The) | Long | Equity-common | US | $3M | 77K | 0.12 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $2M | 49K | 0.07 |
| Chegg, Inc. | Long | Equity-common | US | $1M | 226K | 0.05 |
| Chemed Corp. | Long | Equity-common | US | $3M | 6K | 0.15 |
| Cherry Hill Mortgage Investment Corp. | Long | Equity-common | US | $357K | 104K | 0.02 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $2M | 21K | 0.10 |
| Children's Place, Inc. (The) | Long | Equity-common | US | $438K | 63K | 0.02 |
| Chinook Therapeutics, Inc. | Long | Equity-common | US | $6K | 15K | 0.00 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $2M | 16K | 0.08 |
| ChoiceOne Financial Services, Inc. | Long | Equity-common | US | $271K | 11K | 0.01 |
| Churchill Downs Inc. | Long | Equity-common | US | $3M | 23K | 0.13 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $605K | 21K | 0.03 |
| Cimpress PLC | Long | Equity-common | IE | $2M | 27K | 0.10 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $4M | 210K | 0.16 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $4M | 49K | 0.19 |
| Citi Trends, Inc. | Long | Equity-common | US | $641K | 30K | 0.03 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $296K | 7K | 0.01 |
| City Holding Co. | Long | Equity-common | US | $2M | 16K | 0.07 |
| City Office REIT, Inc. | Long | Equity-common | US | $872K | 187K | 0.04 |
| Civeo Corp. | Long | Equity-common | CA | $573K | 25K | 0.03 |
| Claros Mortgage Trust, Inc. | Long | Equity-common | US | $2M | 180K | 0.07 |
| Clarus Corp. | Long | Equity-common | US | $408K | 64K | 0.02 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $635K | 274K | 0.03 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $2M | 2M | 0.10 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $266K | 15K | 0.01 |
| Clearfield, Inc. | Long | Equity-common | US | $327K | 11K | 0.01 |
| Clearwater Paper Corp. | Long | Equity-common | US | $2M | 53K | 0.10 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $1M | 54K | 0.05 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $3M | 128K | 0.13 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $841K | 10K | 0.04 |
| Clover Health Investments, Corp. | Long | Equity-common | US | $840K | 1M | 0.04 |
| CNA Financial Corp. | Long | Equity-common | US | $3M | 70K | 0.14 |
| CNB Financial Corp. | Long | Equity-common | US | $609K | 32K | 0.03 |
| Coastal Financial Corp. | Long | Equity-common | US | $463K | 12K | 0.02 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $3M | 4K | 0.13 |
| Codorus Valley Bancorp, Inc. | Long | Equity-common | US | $367K | 17K | 0.02 |
| Coeur Mining, Inc. | Long | Equity-common | US | $3M | 643K | 0.13 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $3M | 40K | 0.11 |
| Cognyte Software Ltd. | Long | Equity-common | IL | $567K | 83K | 0.03 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $2M | 28K | 0.09 |
| Cohu, Inc. | Long | Equity-common | US | $1M | 49K | 0.07 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 28K | 0.05 |
| Columbia Financial, Inc. | Long | Equity-common | US | $501K | 30K | 0.02 |
| Columbia Sportswear Co. | Long | Equity-common | US | $3M | 44K | 0.15 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $2M | 38K | 0.07 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $5M | 15K | 0.21 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $514K | 86K | 0.02 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $2M | 2M | 0.07 |
| Community Bank System, Inc. | Long | Equity-common | US | $4M | 89K | 0.17 |
| Community Health Systems, Inc. | Long | Equity-common | US | $3M | 970K | 0.14 |
| Community Healthcare Trust Inc. | Long | Equity-common | US | $942K | 35K | 0.04 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $961K | 23K | 0.04 |
| Community West Bancshares, Class B | Long | Equity-common | US | $303K | 18K | 0.01 |
| Commvault Systems, Inc. | Long | Equity-common | US | $1M | 10K | 0.04 |
| Compass Diversified Holdings | Long | Equity-common | US | $2M | 111K | 0.11 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $2M | 126K | 0.07 |
| Compass, Inc., Class A | Long | Equity-common | US | $2M | 565K | 0.08 |
| Comstock Resources, Inc. | Long | Equity-common | US | $2M | 241K | 0.11 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $263K | 140K | 0.01 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $245K | 37K | 0.01 |
| Conduent Inc. | Long | Equity-common | US | $2M | 537K | 0.07 |
| Confluent, Inc., Class A | Long | Equity-common | US | $552K | 20K | 0.02 |
| CONMED Corp. | Long | Equity-common | US | $2M | 26K | 0.08 |
| Conn's, Inc. | Long | Equity-common | US | $243K | 69K | 0.01 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $2M | 84K | 0.07 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $669K | 58K | 0.03 |
| CONSOL Energy Inc. | Long | Equity-common | US | $4M | 48K | 0.18 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $2M | 477K | 0.09 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $259K | 10K | 0.01 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $1M | 27K | 0.06 |
| ContextLogic Inc., Class A | Long | Equity-common | US | $1M | 233K | 0.06 |
| Cooper-Standard Holdings Inc. | Long | Equity-common | US | $2M | 109K | 0.07 |
| Corcept Therapeutics Inc. | Long | Equity-common | US | $1M | 48K | 0.05 |
| Core Laboratories Inc. | Long | Equity-common | US | $2M | 103K | 0.07 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $359K | 20K | 0.02 |
| Corp. America Airports S.A. | Long | Equity-common | LU | $656K | 39K | 0.03 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $682K | 61K | 0.03 |
| CorVel Corp. | Long | Equity-common | US | $570K | 2K | 0.03 |
| Costamare Inc. | Long | Equity-common | MH | $2M | 156K | 0.08 |
| Coty Inc., Class A | Long | Equity-common | US | $4M | 313K | 0.16 |
| Coursera, Inc. | Long | Equity-common | US | $543K | 53K | 0.02 |
| Covenant Logistics Group, Inc. | Long | Equity-common | US | $724K | 16K | 0.03 |
| CRA International, Inc. | Long | Equity-common | US | $983K | 7K | 0.04 |
| Crane NXT, Co. | Long | Equity-common | US | $2M | 35K | 0.09 |
| Crawford & Co., Class A | Long | Equity-common | US | $276K | 30K | 0.01 |
| Credit Acceptance Corp. | Long | Equity-common | US | $3M | 6K | 0.14 |
| Crescent Energy Co., Class A | Long | Equity-common | US | $2M | 150K | 0.07 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $388K | 9K | 0.02 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $1M | 26K | 0.06 |
| Crocs, Inc. | Long | Equity-common | US | $5M | 37K | 0.20 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $2M | 111K | 0.09 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $954K | 79K | 0.04 |
| CrowdStrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.09 |
| CryoPort, Inc. | Long | Equity-common | US | $418K | 26K | 0.02 |
| CSG Systems International, Inc. | Long | Equity-common | US | $2M | 39K | 0.08 |
| CSW Industrials, Inc. | Long | Equity-common | US | $1M | 5K | 0.06 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $831K | 48K | 0.04 |
| CTS Corp. | Long | Equity-common | US | $1M | 25K | 0.05 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $516K | 19K | 0.02 |
| Custom Truck One Source, Inc. | Long | Equity-common | US | $386K | 77K | 0.02 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $3M | 55K | 0.11 |
| CVB Financial Corp. | Long | Equity-common | US | $4M | 245K | 0.18 |
| CVR Energy, Inc. | Long | Equity-common | US | $3M | 105K | 0.14 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $1M | 5K | 0.05 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $382K | 64K | 0.02 |
| Daktronics, Inc. | Long | Equity-common | US | $706K | 75K | 0.03 |
| Danaos Corp. | Long | Equity-common | MH | $3M | 37K | 0.13 |
| Danimer Scientific, Inc. | Long | Equity-common | US | $278K | 370K | 0.01 |
| Datadog, Inc., Class A | Long | Equity-common | US | $2M | 14K | 0.08 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $2M | 29K | 0.07 |
| Dayforce, Inc. | Long | Equity-common | US | $3M | 45K | 0.12 |
| Definitive Healthcare Corp. | Long | Equity-common | US | $272K | 39K | 0.01 |
| Deluxe Corp. | Long | Equity-common | US | $2M | 117K | 0.10 |
| Denali Therapeutics Inc. | Long | Equity-common | US | $957K | 62K | 0.04 |
| Denny's Corp. | Long | Equity-common | US | $717K | 89K | 0.03 |
| Designer Brands Inc., Class A | Long | Equity-common | US | $2M | 255K | 0.10 |
| Desktop Metal, Inc., Class A | Long | Equity-common | US | $793K | 1M | 0.04 |
| Despegar.com, Corp. | Long | Equity-common | VG | $463K | 38K | 0.02 |
| Destination XL Group, Inc. | Long | Equity-common | US | $502K | 156K | 0.02 |
| DHT Holdings, Inc. | Long | Equity-common | MH | $3M | 221K | 0.11 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $1M | 121K | 0.07 |
| Diana Shipping Inc. | Long | Equity-common | MH | $944K | 318K | 0.04 |
| Digi International Inc. | Long | Equity-common | US | $937K | 31K | 0.04 |
| Digital Turbine, Inc. | Long | Equity-common | US | $692K | 362K | 0.03 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $3M | 187K | 0.14 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $353K | 11K | 0.02 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.10 |
| Dime Community Bancshares Inc. | Long | Equity-common | US | $2M | 90K | 0.07 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $2M | 38K | 0.07 |
| Diversified Healthcare Trust | Long | Equity-common | US | $2M | 647K | 0.07 |
| DLocal Ltd. | Long | Equity-common | KY | $255K | 18K | 0.01 |
| DMC Global Inc. | Long | Equity-common | US | $618K | 39K | 0.03 |
| DNOW Inc. | Long | Equity-common | US | $3M | 227K | 0.14 |
| DocGo, Inc. | Long | Equity-common | US | $490K | 145K | 0.02 |
| DocuSign, Inc. | Long | Equity-common | US | $2M | 39K | 0.10 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $3M | 42K | 0.15 |
| Dole PLC | Long | Equity-common | IE | $3M | 261K | 0.14 |
| Donegal Group Inc., Class A | Long | Equity-common | US | $397K | 30K | 0.02 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $2M | 26K | 0.07 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $2M | 49K | 0.09 |
| Dorman Products, Inc. | Long | Equity-common | US | $3M | 31K | 0.12 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $609K | 21K | 0.03 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $1M | 48K | 0.05 |
| Douglas Elliman Inc. | Long | Equity-common | US | $471K | 347K | 0.02 |
| Doximity, Inc., Class A | Long | Equity-common | US | $808K | 33K | 0.04 |
| DraftKings Inc., Class A | Long | Equity-common | US | $2M | 49K | 0.09 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $728K | 21K | 0.03 |
| Dril-Quip, Inc. | Long | Equity-common | US | $1M | 58K | 0.05 |
| Driven Brands Holdings Inc. | Long | Equity-common | US | $1M | 95K | 0.06 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $1M | 58K | 0.06 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $567K | 67K | 0.03 |
| Ducommun Inc. | Long | Equity-common | US | $1M | 27K | 0.06 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $4M | 402K | 0.16 |
| Duolingo, Inc. | Long | Equity-common | US | $469K | 2K | 0.02 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $1M | 29K | 0.06 |
| Dynatrace, Inc. | Long | Equity-common | US | $2M | 43K | 0.09 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $860K | 76K | 0.04 |
| Dynex Capital, Inc. | Long | Equity-common | US | $1M | 117K | 0.06 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $960K | 6K | 0.04 |
| E.W. Scripps Co. (The), Class A | Long | Equity-common | US | $1M | 271K | 0.04 |
| E2open Parent Holdings, Inc. | Long | Equity-common | US | $2M | 413K | 0.09 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $2M | 104K | 0.08 |
| Eagle Materials Inc. | Long | Equity-common | US | $4M | 17K | 0.19 |
| Eagle Pharmaceuticals, Inc. | Long | Equity-common | US | $337K | 82K | 0.01 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $3M | 248K | 0.13 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $3M | 253K | 0.14 |
| Eastman Kodak Co. | Long | Equity-common | US | $1M | 328K | 0.07 |
| EchoStar Corp., Class A | Long | Equity-common | US | $4M | 270K | 0.19 |
| Ecovyst Inc. | Long | Equity-common | US | $2M | 209K | 0.09 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $3M | 85K | 0.14 |
| Editas Medicine, Inc. | Long | Equity-common | US | $269K | 52K | 0.01 |
| eHealth, Inc. | Long | Equity-common | US | $659K | 154K | 0.03 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $676K | 79K | 0.03 |
| Elastic N.V. | Long | Equity-common | NL | $610K | 6K | 0.03 |
| Ellington Financial Inc. | Long | Equity-common | US | $937K | 82K | 0.04 |
| Elme Communities | Long | Equity-common | US | $3M | 201K | 0.13 |
| Embecta Corp. | Long | Equity-common | US | $2M | 180K | 0.08 |
| Emergent BioSolutions Inc. | Long | Equity-common | US | $2M | 879K | 0.07 |
| Empire State Realty Trust, Inc. | Long | Equity-common | US | $2M | 252K | 0.10 |
| Employers Holdings, Inc. | Long | Equity-common | US | $2M | 55K | 0.10 |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $467K | 34K | 0.02 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $3M | 76K | 0.14 |
| Encore Wire Corp. | Long | Equity-common | US | $5M | 17K | 0.21 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $4M | 141K | 0.18 |
| Energy Recovery, Inc. | Long | Equity-common | US | $358K | 24K | 0.02 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $932K | 26K | 0.04 |
| Enhabit, Inc. | Long | Equity-common | US | $2M | 230K | 0.10 |
| Ennis, Inc. | Long | Equity-common | US | $1M | 54K | 0.05 |
| Enova International, Inc. | Long | Equity-common | US | $4M | 64K | 0.17 |
| Enovix Corp. | Long | Equity-common | US | $170K | 27K | 0.01 |
| Enphase Energy, Inc. | Long | Equity-common | US | $2M | 21K | 0.10 |
| EnPro Inc. | Long | Equity-common | US | $2M | 16K | 0.11 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $3M | 28K | 0.15 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $2M | 58K | 0.10 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $279K | 133K | 0.01 |
| Envestnet, Inc. | Long | Equity-common | US | $2M | 38K | 0.10 |
| Enviri Corp. | Long | Equity-common | US | $2M | 289K | 0.10 |
| ePlus inc. | Long | Equity-common | US | $3M | 35K | 0.12 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $626K | 19K | 0.03 |
| Equity Commonwealth | Long | Equity-common | US | $3M | 157K | 0.13 |
| Ermenegildo Zegna N.V. | Long | Equity-common | NL | $590K | 48K | 0.03 |
| ESCO Technologies Inc. | Long | Equity-common | US | $2M | 18K | 0.08 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $276K | 6K | 0.01 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $4M | 139K | 0.16 |
| Ethan Allen Interiors Inc. | Long | Equity-common | US | $2M | 54K | 0.07 |
| Etsy, Inc. | Long | Equity-common | US | $2M | 26K | 0.08 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $469K | 40K | 0.02 |
| Everbridge, Inc. | Long | Equity-common | US | $670K | 19K | 0.03 |
| Everi Holdings Inc. | Long | Equity-common | US | $1M | 162K | 0.06 |
| EVERTEC, Inc. | Long | Equity-common | PR | $2M | 42K | 0.07 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $1M | 53K | 0.07 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $309K | 57K | 0.01 |
| Exact Sciences Corp. | Long | Equity-common | US | $4M | 71K | 0.19 |
| Excelerate Energy, Inc., Class A | Long | Equity-common | US | $653K | 39K | 0.03 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $2M | 79K | 0.10 |
| Exp World Holdings, Inc. | Long | Equity-common | US | $872K | 88K | 0.04 |
| Exponent, Inc. | Long | Equity-common | US | $2M | 21K | 0.08 |
| Expro Group Holdings N.V. | Long | Equity-common | NL | $2M | 96K | 0.08 |
| Extreme Networks, Inc. | Long | Equity-common | US | $1M | 90K | 0.04 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $1M | 28K | 0.05 |
| Fabrinet | Long | Equity-common | KY | $3M | 19K | 0.14 |
| Fair Isaac Corp. | Long | Equity-common | US | $3M | 2K | 0.11 |
| Farmers National Banc Corp. | Long | Equity-common | US | $535K | 45K | 0.02 |
| Farmland Partners Inc. | Long | Equity-common | US | $650K | 60K | 0.03 |
| FARO Technologies, Inc. | Long | Equity-common | US | $516K | 28K | 0.02 |
| Fastly, Inc., Class A | Long | Equity-common | US | $939K | 74K | 0.04 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $244K | 62K | 0.01 |
| FB Financial Corp. | Long | Equity-common | US | $2M | 46K | 0.07 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $2M | 10K | 0.08 |
| Federal Signal Corp. | Long | Equity-common | US | $3M | 31K | 0.11 |
| Ferroglobe PLC | Long | Equity-common | GB | $1M | 202K | 0.05 |
| Fidelis Insurance Holdings Ltd. | Long | Equity-common | BM | $760K | 41K | 0.03 |
| FIGS, Inc., Class A | Long | Equity-common | US | $448K | 88K | 0.02 |
| Financial Institutions, Inc. | Long | Equity-common | US | $546K | 32K | 0.02 |
| First Advantage Corp. | Long | Equity-common | US | $900K | 55K | 0.04 |
| First Bancorp | Long | Equity-common | US | $2M | 53K | 0.07 |
| First BanCorp. | Long | Equity-common | PR | $4M | 219K | 0.17 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $1M | 42K | 0.04 |
| First Bank | Long | Equity-common | US | $333K | 29K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $2M | 94K | 0.09 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $2M | 179K | 0.10 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $649K | 20K | 0.03 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $3M | 101K | 0.13 |
| First Financial Corp. | Long | Equity-common | US | $839K | 23K | 0.04 |
| First Foundation Inc. | Long | Equity-common | US | $1M | 197K | 0.05 |
| First Internet Bancorp | Long | Equity-common | US | $540K | 17K | 0.02 |
| First Merchants Corp. | Long | Equity-common | US | $4M | 109K | 0.16 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $1M | 36K | 0.05 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $712K | 75K | 0.03 |
| First United Corp. | Long | Equity-common | US | $312K | 14K | 0.01 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $418K | 16K | 0.02 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $4M | 34K | 0.17 |
| Five9, Inc. | Long | Equity-common | US | $590K | 10K | 0.03 |
| Fiverr International Ltd. | Long | Equity-common | IL | $282K | 14K | 0.01 |
| Flexsteel Industries, Inc. | Long | Equity-common | US | $357K | 11K | 0.02 |
| Fluence Energy, Inc. | Long | Equity-common | US | $301K | 17K | 0.01 |
| Flushing Financial Corp. | Long | Equity-common | US | $683K | 62K | 0.03 |
| Flywire Corp. | Long | Equity-common | US | $524K | 26K | 0.02 |
| Forestar Group Inc. | Long | Equity-common | US | $913K | 29K | 0.04 |
| FormFactor, Inc. | Long | Equity-common | US | $2M | 46K | 0.09 |
| Forrester Research, Inc. | Long | Equity-common | US | $361K | 20K | 0.02 |
| Forum Energy Technologies, Inc. | Long | Equity-common | US | $281K | 15K | 0.01 |
| Forward Air Corp. | Long | Equity-common | US | $1M | 65K | 0.06 |
| Fossil Group, Inc. | Long | Equity-common | US | $279K | 359K | 0.01 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $2M | 99K | 0.10 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $2M | 44K | 0.08 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $2M | 171K | 0.09 |
| Franklin Covey Co. | Long | Equity-common | US | $306K | 8K | 0.01 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $3M | 31K | 0.13 |
| Franklin Street Properties Corp. | Long | Equity-common | US | $623K | 335K | 0.03 |
| Freedom Holding Corp. | Long | Equity-common | US | $375K | 6K | 0.02 |
| Fresh Del Monte Produce Inc. | Long | Equity-common | KY | $3M | 124K | 0.14 |
| Freshpet, Inc. | Long | Equity-common | US | $2M | 14K | 0.07 |
| Freshworks Inc., Class A | Long | Equity-common | US | $658K | 37K | 0.03 |
| Frontdoor, Inc. | Long | Equity-common | US | $2M | 73K | 0.10 |
| Frontier Group Holdings, Inc., Class H | Long | Equity-common | US | $330K | 55K | 0.01 |
| FRP Holdings, Inc. | Long | Equity-common | US | $326K | 11K | 0.01 |
| FS Bancorp, Inc. | Long | Equity-common | US | $262K | 8K | 0.01 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $4M | 61K | 0.19 |
| FTAI Infrastructure Inc. | Long | Equity-common | US | $1M | 142K | 0.05 |
| fuboTV Inc. | Long | Equity-common | US | $498K | 350K | 0.02 |
| FuelCell Energy, Inc. | Long | Equity-common | US | $541K | 583K | 0.02 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $1M | 73K | 0.07 |
| Full House Resorts, Inc. | Long | Equity-common | US | $339K | 67K | 0.02 |
| Funko, Inc., Class A | Long | Equity-common | US | $846K | 139K | 0.04 |
| FutureFuel Corp. | Long | Equity-common | US | $904K | 167K | 0.04 |
| G-III Apparel Group, Ltd. | Long | Equity-common | US | $4M | 134K | 0.17 |
| Gannett Co., Inc. | Long | Equity-common | US | $1M | 475K | 0.05 |
| Garrett Motion Inc. | Long | Equity-common | US | $576K | 60K | 0.03 |
| Gates Industrial Corp. PLC | Long | Equity-common | GB | $5M | 286K | 0.22 |
| GCM Grosvenor Inc., Class A | Long | Equity-common | US | $345K | 37K | 0.02 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $2M | 112K | 0.11 |
| Genesco Inc. | Long | Equity-common | US | $2M | 64K | 0.07 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $341K | 22K | 0.02 |
| Genius Sports Ltd. | Long | Equity-common | GG | $369K | 73K | 0.02 |
| Gentherm Inc. | Long | Equity-common | US | $2M | 43K | 0.10 |
| GeoPark Ltd. | Long | Equity-common | BM | $1M | 116K | 0.05 |
| German American Bancorp, Inc. | Long | Equity-common | US | $1M | 37K | 0.05 |
| Getty Realty Corp. | Long | Equity-common | US | $2M | 60K | 0.07 |
| Gevo, Inc. | Long | Equity-common | US | $483K | 733K | 0.02 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $2M | 29K | 0.09 |
| GigaCloud Technology Inc., Class A | Long | Equity-common | KY | $283K | 9K | 0.01 |
| Ginkgo Bioworks Holdings, Inc. | Long | Equity-common | US | $918K | 1M | 0.04 |
| GitLab Inc., Class A | Long | Equity-common | US | $395K | 8K | 0.02 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $1M | 80K | 0.05 |
| Gladstone Land Corp. | Long | Equity-common | US | $613K | 48K | 0.03 |
| Glaukos Corp. | Long | Equity-common | US | $772K | 8K | 0.03 |
| Global Industrial Co. | Long | Equity-common | US | $938K | 24K | 0.04 |
| Global Medical REIT Inc. | Long | Equity-common | US | $934K | 115K | 0.04 |
| Global Net Lease, Inc. | Long | Equity-common | US | $3M | 375K | 0.12 |
| Global Ship Lease, Inc., Class A | Long | Equity-common | MH | $2M | 79K | 0.08 |
| Global-e Online Ltd. | Long | Equity-common | IL | $530K | 16K | 0.02 |
| GLOBALFOUNDRIES Inc. | Long | Equity-common | KY | $3M | 60K | 0.13 |
| Globant S.A. | Long | Equity-common | LU | $3M | 14K | 0.11 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $3M | 60K | 0.13 |
| Gogo Inc. | Long | Equity-common | US | $451K | 50K | 0.02 |
| Golar LNG Ltd. | Long | Equity-common | BM | $3M | 142K | 0.15 |
| Gold Royalty Corp. | Long | Equity-common | CA | $371K | 183K | 0.02 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $1M | 38K | 0.05 |
| GoPro, Inc., Class A | Long | Equity-common | US | $1M | 587K | 0.04 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $830K | 25K | 0.04 |
| GrafTech International Ltd. | Long | Equity-common | US | $4M | 3M | 0.20 |
| Gran Tierra Energy Inc. | Long | Equity-common | US | $2M | 283K | 0.11 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $3M | 21K | 0.12 |
| Granite Construction Inc. | Long | Equity-common | US | $4M | 71K | 0.17 |
| Granite Point Mortgage Trust Inc. | Long | Equity-common | US | $1M | 287K | 0.05 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $392K | 60K | 0.02 |
| Great Ajax Corp. | Long | Equity-common | US | $340K | 98K | 0.02 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $1M | 157K | 0.05 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $724K | 14K | 0.03 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $2M | 30K | 0.07 |
| Green Dot Corp., Class A | Long | Equity-common | US | $2M | 282K | 0.11 |
| Green Plains Inc. | Long | Equity-common | US | $2M | 105K | 0.10 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $4M | 84K | 0.18 |
| Greenlight Capital Re, Ltd., Class A | Long | Equity-common | KY | $551K | 45K | 0.02 |
| Grid Dynamics Holdings, Inc. | Long | Equity-common | US | $270K | 28K | 0.01 |
| Griffon Corp. | Long | Equity-common | US | $2M | 30K | 0.09 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $4M | 162K | 0.19 |
| Groupon, Inc. | Long | Equity-common | US | $532K | 46K | 0.02 |
| Guess?, Inc. | Long | Equity-common | US | $2M | 72K | 0.09 |
| Guidewire Software, Inc. | Long | Equity-common | US | $2M | 19K | 0.09 |
| Gulfport Energy Corp. | Long | Equity-common | US | $1M | 9K | 0.06 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $3M | 52K | 0.11 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $523K | 24K | 0.02 |
| Haemonetics Corp. | Long | Equity-common | US | $3M | 37K | 0.15 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $2M | 356K | 0.10 |
| Hallador Energy Co. | Long | Equity-common | US | $255K | 50K | 0.01 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $1M | 29K | 0.05 |
| Hamilton Lane Inc., Class A | Long | Equity-common | US | $1M | 10K | 0.05 |
| Hanmi Financial Corp. | Long | Equity-common | US | $2M | 100K | 0.07 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $2M | 96K | 0.11 |
| HarborOne Bancorp, Inc. | Long | Equity-common | US | $683K | 67K | 0.03 |
| Harmonic Inc. | Long | Equity-common | US | $670K | 62K | 0.03 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $337K | 11K | 0.01 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $1M | 32K | 0.05 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $1M | 47K | 0.06 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $491K | 39K | 0.02 |
| Hawkins, Inc. | Long | Equity-common | US | $1M | 16K | 0.05 |
| Haynes International, Inc. | Long | Equity-common | US | $882K | 15K | 0.04 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $2M | 179K | 0.11 |
| HBT Financial, Inc. | Long | Equity-common | US | $305K | 17K | 0.01 |
| HCI Group, Inc. | Long | Equity-common | US | $515K | 5K | 0.02 |
| Health Catalyst, Inc. | Long | Equity-common | US | $385K | 62K | 0.02 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $3M | 237K | 0.11 |
| HealthEquity, Inc. | Long | Equity-common | US | $3M | 39K | 0.14 |
| HealthStream, Inc. | Long | Equity-common | US | $436K | 17K | 0.02 |
| Heartland Express, Inc. | Long | Equity-common | US | $1M | 104K | 0.05 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $4M | 94K | 0.18 |
| Hecla Mining Co. | Long | Equity-common | US | $4M | 775K | 0.16 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $1M | 46K | 0.06 |
| Helios Technologies, Inc. | Long | Equity-common | US | $2M | 40K | 0.08 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $3M | 281K | 0.13 |
| Heritage Commerce Corp. | Long | Equity-common | US | $1M | 157K | 0.05 |
| Heritage Financial Corp. | Long | Equity-common | US | $2M | 86K | 0.07 |
| Heritage Insurance Holdings, Inc. | Long | Equity-common | US | $672K | 66K | 0.03 |
| Hexcel Corp. | Long | Equity-common | US | $4M | 57K | 0.16 |
| Hibbett, Inc. | Long | Equity-common | US | $2M | 23K | 0.09 |
| Hillenbrand, Inc. | Long | Equity-common | US | $4M | 86K | 0.18 |
| Hillman Solutions Corp. | Long | Equity-common | US | $3M | 318K | 0.13 |
| Hilltop Holdings Inc. | Long | Equity-common | US | $3M | 107K | 0.14 |
| Hilton Grand Vacations Inc. | Long | Equity-common | US | $4M | 100K | 0.18 |
| Hims & Hers Health, Inc. | Long | Equity-common | US | $370K | 30K | 0.02 |
| Hingham Institution for Savings (The) | Long | Equity-common | US | $481K | 3K | 0.02 |
| Hippo Holdings, Inc. | Long | Equity-common | US | $650K | 30K | 0.03 |
| HireRight Holdings Corp. | Long | Equity-common | US | $350K | 24K | 0.02 |
| HNI Corp. | Long | Equity-common | US | $3M | 80K | 0.15 |
| Holley Inc. | Long | Equity-common | US | $517K | 129K | 0.02 |
| HomeStreet, Inc. | Long | Equity-common | US | $1M | 91K | 0.05 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $450K | 18K | 0.02 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $433K | 25K | 0.02 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $4M | 358K | 0.16 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $3M | 86K | 0.14 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $1M | 90K | 0.05 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $4M | 30K | 0.17 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $2M | 16K | 0.10 |
| Howard Hughes Holdings Inc. | Long | Equity-common | US | $4M | 55K | 0.16 |
| HubSpot, Inc. | Long | Equity-common | US | $2M | 3K | 0.08 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $321K | 32K | 0.01 |
| Huron Consulting Group Inc. | Long | Equity-common | US | $2M | 17K | 0.07 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $4M | 24K | 0.16 |
| Hyliion Holdings Corp. | Long | Equity-common | US | $308K | 239K | 0.01 |
| Hyster-Yale Materials Handling, Inc. | Long | Equity-common | US | $1M | 24K | 0.06 |
| i3 Verticals, Inc., Class A | Long | Equity-common | US | $393K | 17K | 0.02 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $280K | 21K | 0.01 |
| ICF International, Inc. | Long | Equity-common | US | $2M | 15K | 0.10 |
| Ichor Holdings, Ltd. | Long | Equity-common | KY | $2M | 39K | 0.07 |
| ICU Medical, Inc. | Long | Equity-common | US | $3M | 34K | 0.15 |
| IDEAYA Biosciences, Inc. | Long | Equity-common | US | $279K | 7K | 0.01 |
| IDT Corp., Class B | Long | Equity-common | US | $747K | 21K | 0.03 |
| IES Holdings, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $1M | 582K | 0.05 |
| IHS Holding Ltd. | Long | Equity-common | KY | $337K | 94K | 0.01 |
| IMAX Corp. | Long | Equity-common | CA | $703K | 44K | 0.03 |
| Inari Medical, Inc. | Long | Equity-common | US | $352K | 9K | 0.02 |
| Independent Bank Corp. | Long | Equity-common | US | $916K | 37K | 0.04 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $3M | 79K | 0.13 |
| indie Semiconductor, Inc., A Shares | Long | Equity-common | US | $237K | 42K | 0.01 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $888K | 252K | 0.04 |
| Infinera Corp. | Long | Equity-common | US | $1M | 220K | 0.05 |
| Informatica Inc., Class A | Long | Equity-common | US | $579K | 19K | 0.03 |
| Ingevity Corp. | Long | Equity-common | US | $4M | 77K | 0.17 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $3M | 45K | 0.14 |
| InMode Ltd. | Long | Equity-common | IL | $918K | 53K | 0.04 |
| Innospec Inc. | Long | Equity-common | US | $3M | 23K | 0.12 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $3M | 28K | 0.13 |
| Innoviva, Inc. | Long | Equity-common | US | $1M | 93K | 0.06 |
| Inogen, Inc. | Long | Equity-common | US | $453K | 67K | 0.02 |
| Inotiv, Inc. | Long | Equity-common | US | $234K | 61K | 0.01 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $851K | 4K | 0.04 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $306K | 36K | 0.01 |
| Installed Building Products, Inc. | Long | Equity-common | US | $3M | 12K | 0.12 |
| Insteel Industries, Inc. | Long | Equity-common | US | $1M | 35K | 0.05 |
| Insulet Corp. | Long | Equity-common | US | $2M | 9K | 0.07 |
| Integer Holdings Corp. | Long | Equity-common | US | $4M | 37K | 0.18 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $3M | 87K | 0.11 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $245K | 26K | 0.01 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $1M | 49K | 0.05 |
| Inter Parfums, Inc. | Long | Equity-common | US | $908K | 8K | 0.04 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $3M | 23K | 0.12 |
| InterDigital, Inc. | Long | Equity-common | US | $2M | 19K | 0.08 |
| Interface, Inc. | Long | Equity-common | US | $2M | 120K | 0.08 |
| International Bancshares Corp. | Long | Equity-common | US | $4M | 73K | 0.18 |
| International General Insurance Holdings Ltd. | Long | Equity-common | BM | $423K | 33K | 0.02 |
| International Money Express, Inc. | Long | Equity-common | US | $685K | 34K | 0.03 |
| International Seaways, Inc. | Long | Equity-common | MH | $2M | 36K | 0.09 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $707K | 10K | 0.03 |
| Intrepid Potash, Inc. | Long | Equity-common | US | $1M | 50K | 0.04 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $3M | 111K | 0.12 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $3M | 3M | 0.12 |
| Invesco Mortgage Capital Inc. | Long | Equity-common | US | $483K | 57K | 0.02 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $184M | 184M | 8.15 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $474M | 474M | 20.95 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 28K | 0.05 |
| IonQ, Inc. | Long | Equity-common | US | $386K | 45K | 0.02 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $617K | 52K | 0.03 |
| IPG Photonics Corp. | Long | Equity-common | US | $3M | 41K | 0.15 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $465K | 4K | 0.02 |
| Iridium Communications Inc. | Long | Equity-common | US | $3M | 104K | 0.14 |
| Iris Energy Ltd. | Long | Equity-common | AU | $214K | 49K | 0.01 |
| iRobot Corp. | Long | Equity-common | US | $1M | 148K | 0.06 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $741K | 96K | 0.03 |
| iTeos Therapeutics, Inc. | Long | Equity-common | US | $811K | 76K | 0.04 |
| Itron, Inc. | Long | Equity-common | US | $4M | 46K | 0.19 |
| Ituran Location and Control Ltd. | Long | Equity-common | IL | $636K | 25K | 0.03 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $2M | 12K | 0.07 |
| J.Jill, Inc. | Long | Equity-common | US | $337K | 14K | 0.01 |
| Jack in the Box Inc. | Long | Equity-common | US | $2M | 32K | 0.08 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $320K | 17K | 0.01 |
| James River Group Holdings, Ltd. | Long | Equity-common | BM | $2M | 174K | 0.07 |
| Jamf Holding Corp. | Long | Equity-common | US | $522K | 27K | 0.02 |
| Janus International Group, Inc. | Long | Equity-common | US | $641K | 44K | 0.03 |
| JetBlue Airways Corp. | Long | Equity-common | US | $2M | 396K | 0.10 |
| JFrog Ltd. | Long | Equity-common | IL | $503K | 13K | 0.02 |
| Joby Aviation, Inc. | Long | Equity-common | US | $256K | 51K | 0.01 |
| John B. Sanfilippo & Son, Inc. | Long | Equity-common | US | $1M | 14K | 0.06 |
| John Bean Technologies Corp. | Long | Equity-common | US | $3M | 29K | 0.11 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $3M | 88K | 0.15 |
| Johnson Outdoors Inc., Class A | Long | Equity-common | US | $654K | 16K | 0.03 |
| Kadant Inc. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $4M | 47K | 0.19 |
| Kearny Financial Corp. | Long | Equity-common | US | $1M | 196K | 0.05 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $2M | 84K | 0.09 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $3M | 395K | 0.15 |
| Kforce Inc. | Long | Equity-common | US | $1M | 24K | 0.07 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $1M | 59K | 0.05 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.04 |
| KKR Real Estate Finance Trust Inc. | Long | Equity-common | US | $3M | 295K | 0.12 |
| KLX Energy Services Holdings, Inc. | Long | Equity-common | US | $211K | 32K | 0.01 |
| Knowles Corp. | Long | Equity-common | US | $2M | 112K | 0.08 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $572K | 21K | 0.03 |
| Kodiak Sciences Inc. | Long | Equity-common | US | $172K | 53K | 0.01 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $4M | 63K | 0.17 |
| Koppers Holdings Inc. | Long | Equity-common | US | $3M | 53K | 0.12 |
| Korn Ferry | Long | Equity-common | US | $4M | 72K | 0.19 |
| Kornit Digital Ltd. | Long | Equity-common | IL | $904K | 59K | 0.04 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $3M | 609K | 0.15 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $2M | 88K | 0.07 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $1M | 95K | 0.05 |
| Kronos Worldwide, Inc. | Long | Equity-common | US | $1M | 92K | 0.05 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $611K | 4K | 0.03 |
| Kulicke and Soffa Industries, Inc. | Long | Equity-common | US | $3M | 59K | 0.12 |
| Kura Oncology, Inc. | Long | Equity-common | US | $407K | 21K | 0.02 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $305K | 9K | 0.01 |
| L.B. Foster Co., Class A | Long | Equity-common | US | $516K | 22K | 0.02 |
| La-Z-Boy Inc. | Long | Equity-common | US | $3M | 83K | 0.12 |
| Ladder Capital Corp. | Long | Equity-common | US | $4M | 358K | 0.17 |
| Lakeland Bancorp, Inc. | Long | Equity-common | US | $2M | 126K | 0.07 |
| Lakeland Financial Corp. | Long | Equity-common | US | $1M | 24K | 0.06 |
| Lancaster Colony Corp. | Long | Equity-common | US | $3M | 13K | 0.11 |
| Lands' End, Inc. | Long | Equity-common | US | $598K | 44K | 0.03 |
| Landsea Homes Corp. | Long | Equity-common | US | $637K | 55K | 0.03 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $1M | 19K | 0.06 |
| Latham Group, Inc. | Long | Equity-common | US | $358K | 128K | 0.02 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $1M | 20K | 0.06 |
| Laureate Education, Inc. | Long | Equity-common | US | $3M | 198K | 0.13 |
| Legacy Housing Corp. | Long | Equity-common | US | $270K | 13K | 0.01 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $440K | 37K | 0.02 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $528K | 8K | 0.02 |
| Lemonade, Inc. | Long | Equity-common | US | $727K | 42K | 0.03 |
| LendingClub Corp. | Long | Equity-common | US | $2M | 284K | 0.09 |
| LendingTree, Inc. | Long | Equity-common | US | $1M | 31K | 0.07 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $2M | 84K | 0.08 |
| Leslie's, Inc. | Long | Equity-common | US | $916K | 233K | 0.04 |
| Li-Cycle Holdings Corp. | Long | Equity-common | CA | $715K | 1M | 0.03 |
| Liberty Energy Inc. | Long | Equity-common | US | $4M | 181K | 0.18 |
| Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $941K | 125K | 0.04 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $4M | 488K | 0.16 |
| Lifestance Health Group, Inc. | Long | Equity-common | US | $564K | 91K | 0.02 |
| Lifetime Brands, Inc. | Long | Equity-common | US | $309K | 34K | 0.01 |
| Ligand Pharmaceuticals Inc. | Long | Equity-common | US | $999K | 14K | 0.04 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $614K | 14K | 0.03 |
| Limoneira Co. | Long | Equity-common | US | $355K | 18K | 0.02 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $381K | 36K | 0.02 |
| Lindsay Corp. | Long | Equity-common | US | $1M | 9K | 0.05 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $869K | 86K | 0.04 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $2M | 176K | 0.07 |
| Liquidity Services, Inc. | Long | Equity-common | US | $318K | 18K | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 43K | 0.11 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $967K | 30K | 0.04 |
| LivePerson, Inc. | Long | Equity-common | US | $77K | 153K | 0.00 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $1M | 37K | 0.05 |
| LL Flooring Holdings, Inc. | Long | Equity-common | US | $268K | 170K | 0.01 |
| Lovesac Co. (The) | Long | Equity-common | US | $519K | 23K | 0.02 |
| LSB Industries, Inc. | Long | Equity-common | US | $1M | 146K | 0.06 |
| LSI Industries Inc. | Long | Equity-common | US | $463K | 32K | 0.02 |
| LTC Properties, Inc. | Long | Equity-common | US | $2M | 63K | 0.09 |
| Lucid Group, Inc. | Long | Equity-common | US | $1M | 427K | 0.05 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $998K | 104K | 0.04 |
| Lyell Immunopharma, Inc. | Long | Equity-common | US | $740K | 341K | 0.03 |
| Lyft, Inc., Class A | Long | Equity-common | US | $2M | 150K | 0.10 |
| Macatawa Bank Corp. | Long | Equity-common | US | $612K | 44K | 0.03 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $1M | 14K | 0.06 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $516K | 13K | 0.02 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $552K | 3K | 0.02 |
| Magnachip Semiconductor Corp. | Long | Equity-common | US | $870K | 173K | 0.04 |
| Magnite, Inc. | Long | Equity-common | US | $1M | 117K | 0.05 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $4M | 173K | 0.19 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $648K | 10K | 0.03 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $1M | 39K | 0.06 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $1M | 6K | 0.05 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $2M | 170K | 0.09 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $265K | 17K | 0.01 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $1M | 168K | 0.06 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $1M | 36K | 0.05 |
| Marcus Corp. (The) | Long | Equity-common | US | $736K | 56K | 0.03 |
| MarineMax, Inc. | Long | Equity-common | US | $2M | 91K | 0.10 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $4M | 18K | 0.16 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $2M | 271K | 0.07 |
| Marten Transport, Ltd. | Long | Equity-common | US | $2M | 93K | 0.07 |
| Masimo Corp. | Long | Equity-common | US | $3M | 23K | 0.14 |
| Masonite International Corp. | Long | Equity-common | CA | $4M | 32K | 0.19 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $756K | 37K | 0.03 |
| Materion Corp. | Long | Equity-common | US | $2M | 15K | 0.08 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $5M | 275K | 0.22 |
| Matrix Service Co. | Long | Equity-common | US | $929K | 82K | 0.04 |
| Matson, Inc. | Long | Equity-common | US | $1M | 14K | 0.07 |
| Matterport Inc. | Long | Equity-common | US | $1M | 241K | 0.05 |
| Matthews International Corp., Class A | Long | Equity-common | US | $2M | 79K | 0.09 |
| Maxeon Solar Technologies, Ltd. | Long | Equity-common | SG | $168K | 86K | 0.01 |
| MaxLinear, Inc. | Long | Equity-common | US | $2M | 82K | 0.08 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $429K | 31K | 0.02 |
| McEwen Mining Inc. | Long | Equity-common | US | $682K | 60K | 0.03 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 20K | 0.10 |
| Medallion Financial Corp. | Long | Equity-common | US | $274K | 37K | 0.01 |
| Medifast, Inc. | Long | Equity-common | US | $1M | 44K | 0.05 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $2M | 4K | 0.08 |
| Mercantile Bank Corp. | Long | Equity-common | US | $1M | 29K | 0.05 |
| Mercer International Inc. | Long | Equity-common | US | $2M | 183K | 0.08 |
| Merchants Bancorp | Long | Equity-common | US | $652K | 16K | 0.03 |
| Mercury General Corp. | Long | Equity-common | US | $3M | 63K | 0.14 |
| Mercury Systems, Inc. | Long | Equity-common | US | $3M | 90K | 0.11 |
| MeridianLink, Inc. | Long | Equity-common | US | $335K | 20K | 0.01 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $2M | 33K | 0.11 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $561K | 5K | 0.02 |
| Metallus Inc. | Long | Equity-common | US | $2M | 108K | 0.10 |
| Methode Electronics, Inc. | Long | Equity-common | US | $1M | 103K | 0.06 |
| MetroCity Bankshares, Inc. | Long | Equity-common | US | $337K | 15K | 0.01 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $926K | 23K | 0.04 |
| MGE Energy, Inc. | Long | Equity-common | US | $3M | 44K | 0.15 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $886K | 11K | 0.04 |
| MicroStrategy Inc. | Long | Equity-common | US | $449K | 422 | 0.02 |
| Microvast Holdings, Inc. | Long | Equity-common | US | $227K | 579K | 0.01 |
| Mid Penn Bancorp, Inc. | Long | Equity-common | US | $326K | 16K | 0.01 |
| Middlesex Water Co. | Long | Equity-common | US | $852K | 17K | 0.04 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $798K | 36K | 0.04 |
| MidWestOne Financial Group, Inc. | Long | Equity-common | US | $351K | 17K | 0.02 |
| Miller Industries, Inc. | Long | Equity-common | US | $1M | 23K | 0.05 |
| Minerals Technologies Inc. | Long | Equity-common | US | $4M | 50K | 0.16 |
| Mirion Technologies, Inc. | Long | Equity-common | US | $2M | 155K | 0.07 |
| Mission Produce, Inc. | Long | Equity-common | US | $933K | 82K | 0.04 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $368K | 55K | 0.02 |
| Mistras Group, Inc. | Long | Equity-common | US | $330K | 38K | 0.01 |
| Mitek Systems, Inc. | Long | Equity-common | US | $324K | 26K | 0.01 |
| Modine Manufacturing Co. | Long | Equity-common | US | $3M | 37K | 0.15 |
| ModivCare Inc. | Long | Equity-common | US | $993K | 42K | 0.04 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $870K | 13K | 0.04 |
| monday.com Ltd. | Long | Equity-common | IL | $405K | 2K | 0.02 |
| MongoDB, Inc. | Long | Equity-common | US | $1M | 3K | 0.05 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $4M | 6K | 0.18 |
| Monro, Inc. | Long | Equity-common | US | $2M | 76K | 0.09 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $898K | 21K | 0.04 |
| Moog Inc., Class A | Long | Equity-common | US | $4M | 27K | 0.19 |
| Morningstar, Inc. | Long | Equity-common | US | $3M | 9K | 0.11 |
| Morphic Holding, Inc. | Long | Equity-common | US | $221K | 8K | 0.01 |
| Motorcar Parts of America, Inc. | Long | Equity-common | US | $257K | 45K | 0.01 |
| Movado Group, Inc. | Long | Equity-common | US | $744K | 29K | 0.03 |
| MP Materials Corp. | Long | Equity-common | US | $1M | 88K | 0.06 |
| MRC Global Inc. | Long | Equity-common | US | $3M | 256K | 0.13 |
| MSA Safety Inc. | Long | Equity-common | US | $3M | 19K | 0.15 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $2M | 150K | 0.10 |
| MultiPlan Corp. | Long | Equity-common | US | $292K | 450K | 0.01 |
| MVB Financial Corp. | Long | Equity-common | US | $253K | 14K | 0.01 |
| Myers Industries, Inc. | Long | Equity-common | US | $1M | 63K | 0.06 |
| MYR Group Inc. | Long | Equity-common | US | $3M | 20K | 0.15 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $1M | 59K | 0.05 |
| N-able, Inc. | Long | Equity-common | US | $465K | 38K | 0.02 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $3M | 45K | 0.14 |
| Natera, Inc. | Long | Equity-common | US | $1M | 15K | 0.06 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $2M | 56K | 0.08 |
| National Bankshares, Inc. | Long | Equity-common | US | $270K | 10K | 0.01 |
| National Beverage Corp. | Long | Equity-common | US | $970K | 22K | 0.04 |
| National CineMedia, Inc. | Long | Equity-common | US | $810K | 189K | 0.04 |
| National Health Investors, Inc. | Long | Equity-common | US | $4M | 62K | 0.17 |
| National HealthCare Corp. | Long | Equity-common | US | $2M | 20K | 0.08 |
| National Presto Industries, Inc. | Long | Equity-common | US | $819K | 10K | 0.04 |
| National Research Corp. | Long | Equity-common | US | $358K | 10K | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 83K | 0.13 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $3M | 157K | 0.12 |
| National Western Life Group, Inc., Class A | Long | Equity-common | US | $2M | 4K | 0.08 |
| Natural Gas Services Group, Inc. | Long | Equity-common | US | $530K | 24K | 0.02 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $413K | 25K | 0.02 |
| Nature's Sunshine Products, Inc. | Long | Equity-common | US | $398K | 20K | 0.02 |
| Navigator Holdings Ltd. | Long | Equity-common | MH | $853K | 57K | 0.04 |
| NBT Bancorp Inc. | Long | Equity-common | US | $3M | 78K | 0.12 |
| nCino Inc. | Long | Equity-common | US | $782K | 27K | 0.03 |
| Nektar Therapeutics | Long | Equity-common | US | $777K | 532K | 0.03 |
| Nelnet, Inc., Class A | Long | Equity-common | US | $2M | 24K | 0.10 |
| Neogen Corp. | Long | Equity-common | US | $3M | 242K | 0.13 |
| NeoGenomics, Inc. | Long | Equity-common | US | $1M | 98K | 0.06 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $238K | 19K | 0.01 |
| Netgear, Inc. | Long | Equity-common | US | $2M | 111K | 0.07 |
| NetScout Systems, Inc. | Long | Equity-common | US | $3M | 152K | 0.13 |
| Netstreit Corp. | Long | Equity-common | US | $1M | 61K | 0.05 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $3M | 25K | 0.15 |
| Nevro Corp. | Long | Equity-common | US | $401K | 38K | 0.02 |
| New Fortress Energy Inc. | Long | Equity-common | US | $604K | 23K | 0.03 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $3M | 365K | 0.11 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $4M | 95K | 0.18 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $2M | 230K | 0.10 |
| NewMarket Corp. | Long | Equity-common | US | $3M | 5K | 0.13 |
| Newpark Resources, Inc. | Long | Equity-common | US | $1M | 173K | 0.05 |
| NewtekOne, Inc. | Long | Equity-common | US | $351K | 33K | 0.02 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $1M | 41K | 0.06 |
| Nextdoor Holdings, Inc. | Long | Equity-common | US | $353K | 173K | 0.02 |
| Nextracker Inc., Class A | Long | Equity-common | US | $1M | 27K | 0.05 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $1M | 19K | 0.06 |
| Nikola Corp. | Long | Equity-common | US | $258K | 415K | 0.01 |
| Nine Energy Service, Inc. | Long | Equity-common | US | $308K | 142K | 0.01 |
| nLight, Inc. | Long | Equity-common | US | $358K | 31K | 0.02 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $3M | 104K | 0.14 |
| NN, Inc. | Long | Equity-common | US | $271K | 76K | 0.01 |
| Noble Corp. PLC | Long | Equity-common | GB | $4M | 88K | 0.17 |
| Noodles & Co. | Long | Equity-common | US | $220K | 145K | 0.01 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $1M | 271K | 0.05 |
| Northeast Bank | Long | Equity-common | US | $369K | 7K | 0.02 |
| Northeast Community Bancorp, Inc. | Long | Equity-common | US | $308K | 20K | 0.01 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $2M | 61K | 0.11 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $928K | 111K | 0.04 |
| Northrim BanCorp, Inc. | Long | Equity-common | US | $384K | 8K | 0.02 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $3M | 321K | 0.15 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $4M | 94K | 0.16 |
| Northwest Pipe Co. | Long | Equity-common | US | $812K | 26K | 0.04 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $4M | 199K | 0.17 |
| Novanta Inc. | Long | Equity-common | CA | $2M | 11K | 0.07 |
| Novavax, Inc. | Long | Equity-common | US | $498K | 115K | 0.02 |
| NovoCure Ltd. | Long | Equity-common | JE | $624K | 51K | 0.03 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $4M | 413K | 0.20 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $421K | 35K | 0.02 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $1M | 20K | 0.05 |
| Nuvation Bio Inc. | Long | Equity-common | US | $810K | 271K | 0.04 |
| NV5 Global, Inc. | Long | Equity-common | US | $1M | 13K | 0.05 |
| Oceaneering International, Inc. | Long | Equity-common | US | $3M | 124K | 0.13 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $2M | 168K | 0.11 |
| Office Properties Income Trust | Long | Equity-common | US | $1M | 644K | 0.06 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 63K | 0.10 |
| Oil States International, Inc. | Long | Equity-common | US | $899K | 225K | 0.04 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $320K | 5K | 0.01 |
| Olaplex Holdings Inc. | Long | Equity-common | US | $291K | 209K | 0.01 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $732K | 53K | 0.03 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $4M | 49K | 0.16 |
| Olo Inc., Class A | Long | Equity-common | US | $424K | 88K | 0.02 |
| Olympic Steel, Inc. | Long | Equity-common | US | $2M | 24K | 0.07 |
| OmniAb Operations, Inc., Rts., 2027-11-02 | Long | Equity-common | US | $0 | 5K | – |
| OmniAb Operations, Inc., Rts., expiring 2027-11-02 | Long | Equity-common | US | $0 | 5K | – |
| OmniAb, Inc. | Long | Equity-common | US | $263K | 59K | 0.01 |
| Omnicell, Inc. | Long | Equity-common | US | $2M | 90K | 0.11 |
| On Holding AG, Class A | Long | Equity-common | CH | $1M | 36K | 0.05 |
| ON24, Inc. | Long | Equity-common | US | $251K | 38K | 0.01 |
| One Liberty Properties, Inc. | Long | Equity-common | US | $763K | 33K | 0.03 |
| OneSpan Inc. | Long | Equity-common | US | $441K | 41K | 0.02 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $355K | 28K | 0.02 |
| OneWater Marine Inc. | Long | Equity-common | US | $769K | 37K | 0.03 |
| Onto Innovation Inc. | Long | Equity-common | US | $3M | 16K | 0.13 |
| Open Lending Corp. | Long | Equity-common | US | $337K | 66K | 0.01 |
| OPENLANE, Inc. | Long | Equity-common | US | $5M | 296K | 0.23 |
| OPKO Health, Inc. | Long | Equity-common | US | $2M | 1M | 0.07 |
| Oportun Financial Corp. | Long | Equity-common | US | $523K | 165K | 0.02 |
| Orange County Bancorp, Inc. | Long | Equity-common | US | $275K | 6K | 0.01 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $486K | 92K | 0.02 |
| Orchid Island Capital, Inc. | Long | Equity-common | US | $470K | 56K | 0.02 |
| Organogenesis Holdings Inc. | Long | Equity-common | US | $234K | 99K | 0.01 |
| Origin Bancorp, Inc. | Long | Equity-common | US | $1M | 47K | 0.06 |
| Origin Materials, Inc. | Long | Equity-common | US | $487K | 602K | 0.02 |
| Orion Office REIT Inc. | Long | Equity-common | US | $781K | 250K | 0.03 |
| ORION S.A. | Long | Equity-common | LU | $3M | 110K | 0.11 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $3M | 49K | 0.14 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $469K | 18K | 0.02 |
| Orthofix Medical Inc. | Long | Equity-common | US | $761K | 59K | 0.03 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $325K | 11K | 0.01 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $2M | 92K | 0.07 |
| OSI Systems, Inc. | Long | Equity-common | US | $2M | 17K | 0.10 |
| Otter Tail Corp. | Long | Equity-common | US | $4M | 42K | 0.16 |
| Outset Medical, Inc. | Long | Equity-common | US | $231K | 91K | 0.01 |
| Overseas Shipholding Group, Inc., Class A | Long | Equity-common | US | $887K | 146K | 0.04 |
| Oxford Industries, Inc. | Long | Equity-common | US | $2M | 20K | 0.10 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $186K | 112K | 0.01 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $1M | 55K | 0.06 |
| Pactiv Evergreen Inc. | Long | Equity-common | US | $2M | 132K | 0.09 |
| Pagaya Technologies Ltd., Class A | Long | Equity-common | IL | $276K | 28K | 0.01 |
| PagerDuty, Inc. | Long | Equity-common | US | $362K | 18K | 0.02 |
| PagSeguro Digital Ltd., Class A | Long | Equity-common | KY | $4M | 321K | 0.18 |
| Palantir Technologies Inc., Class A | Long | Equity-common | US | $3M | 134K | 0.13 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $3M | 9K | 0.12 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $775K | 10K | 0.03 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $598K | 83K | 0.03 |
| Papa John's International, Inc. | Long | Equity-common | US | $2M | 31K | 0.09 |
| PAR Technology Corp. | Long | Equity-common | US | $516K | 12K | 0.02 |
| Paramount Group, Inc. | Long | Equity-common | US | $3M | 741K | 0.15 |
| Park Aerospace Corp. | Long | Equity-common | US | $403K | 28K | 0.02 |
| Park National Corp. | Long | Equity-common | US | $3M | 21K | 0.12 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $562K | 22K | 0.02 |
| Parsons Corp. | Long | Equity-common | US | $3M | 36K | 0.12 |
| Pathward Financial, Inc. | Long | Equity-common | US | $2M | 34K | 0.08 |
| Patria Investments Ltd., Class A | Long | Equity-common | KY | $389K | 29K | 0.02 |
| Patrick Industries Inc. | Long | Equity-common | US | $4M | 36K | 0.16 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $3M | 314K | 0.15 |
| Paycom Software, Inc. | Long | Equity-common | US | $3M | 16K | 0.13 |
| Paycor HCM Inc. | Long | Equity-common | US | $556K | 32K | 0.02 |
| Paylocity Holding Corp. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Payoneer Global Inc. | Long | Equity-common | US | $658K | 133K | 0.03 |
| Paysafe Ltd. | Long | Equity-common | BM | $1M | 80K | 0.05 |
| PC Connection, Inc. | Long | Equity-common | US | $1M | 19K | 0.05 |
| PDL BioPharma, Inc. | Long | Equity-common | US | $628K | 528K | 0.03 |
| Peakstone Realty Trust | Long | Equity-common | US | $1M | 107K | 0.07 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $818K | 37K | 0.04 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $3M | 236K | 0.15 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $3M | 373K | 0.15 |
| Pegasystems Inc. | Long | Equity-common | US | $435K | 7K | 0.02 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $2M | 495K | 0.07 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $652K | 31K | 0.03 |
| Penumbra, Inc. | Long | Equity-common | US | $1M | 6K | 0.05 |
| Peoples Bancorp Inc. | Long | Equity-common | US | $2M | 57K | 0.07 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $289K | 8K | 0.01 |
| Perdoceo Education Corp. | Long | Equity-common | US | $2M | 110K | 0.09 |
| Perella Weinberg Partners | Long | Equity-common | US | $414K | 28K | 0.02 |
| Perficient, Inc. | Long | Equity-common | US | $988K | 21K | 0.04 |
| Perimeter Solutions S.A. | Long | Equity-common | LU | $2M | 260K | 0.08 |
| Permian Resources Corp. | Long | Equity-common | US | $4M | 229K | 0.17 |
| Petco Health and Wellness Co., Inc. | Long | Equity-common | US | $1M | 920K | 0.06 |
| PetIQ, Inc. | Long | Equity-common | US | $797K | 49K | 0.04 |
| PetMed Express, Inc. | Long | Equity-common | US | $589K | 149K | 0.03 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $1M | 61K | 0.05 |
| Photronics, Inc. | Long | Equity-common | US | $2M | 67K | 0.08 |
| Phreesia, Inc. | Long | Equity-common | US | $326K | 16K | 0.01 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $4M | 622K | 0.19 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $4M | 112K | 0.18 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $4M | 124K | 0.18 |
| Piper Sandler Cos. | Long | Equity-common | US | $3M | 18K | 0.15 |
| Pitney Bowes Inc. | Long | Equity-common | US | $3M | 797K | 0.15 |
| PJT Partners Inc., Class A | Long | Equity-common | US | $955K | 10K | 0.04 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $1M | 25K | 0.07 |
| Planet Labs PBC | Long | Equity-common | US | $335K | 198K | 0.01 |
| Playa Hotels & Resorts N.V. | Long | Equity-common | NL | $1M | 145K | 0.06 |
| PlayAGS, Inc. | Long | Equity-common | US | $672K | 76K | 0.03 |
| Playstudios, Inc. | Long | Equity-common | US | $313K | 145K | 0.01 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $240K | 20K | 0.01 |
| Plug Power Inc. | Long | Equity-common | US | $2M | 1M | 0.10 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $933K | 45K | 0.04 |
| Portillo's Inc., Class A | Long | Equity-common | US | $548K | 45K | 0.02 |
| Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $313K | 23K | 0.01 |
| Potbelly Corp. | Long | Equity-common | US | $234K | 23K | 0.01 |
| Powell Industries, Inc. | Long | Equity-common | US | $613K | 4K | 0.03 |
| Power Integrations, Inc. | Long | Equity-common | US | $2M | 28K | 0.08 |
| Powerschool Holdings, Inc., Class A | Long | Equity-common | US | $375K | 22K | 0.02 |
| PRA Group, Inc. | Long | Equity-common | US | $3M | 109K | 0.11 |
| Preferred Bank | Long | Equity-common | US | $1M | 19K | 0.06 |
| Preformed Line Products Co. | Long | Equity-common | US | $403K | 3K | 0.02 |
| Premier Financial Corp. | Long | Equity-common | US | $1M | 73K | 0.06 |
| Prestige Consumer Healthcare Inc. | Long | Equity-common | US | $4M | 50K | 0.16 |
| PriceSmart, Inc. | Long | Equity-common | US | $3M | 42K | 0.15 |
| Primis Financial Corp. | Long | Equity-common | US | $468K | 48K | 0.02 |
| Primoris Services Corp. | Long | Equity-common | US | $5M | 108K | 0.22 |
| Privia Health Group, Inc. | Long | Equity-common | US | $1M | 59K | 0.05 |
| ProAssurance Corp. | Long | Equity-common | US | $2M | 144K | 0.09 |
| Procore Technologies, Inc. | Long | Equity-common | US | $783K | 11K | 0.03 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $304K | 42K | 0.01 |
| PROG Holdings, Inc. | Long | Equity-common | US | $3M | 100K | 0.15 |
| Progress Software Corp. | Long | Equity-common | US | $1M | 30K | 0.07 |
| Progyny, Inc. | Long | Equity-common | US | $525K | 16K | 0.02 |
| ProPetro Holding Corp. | Long | Equity-common | US | $3M | 308K | 0.12 |
| Prothena Corp. PLC | Long | Equity-common | IE | $404K | 20K | 0.02 |
| Proto Labs, Inc. | Long | Equity-common | US | $1M | 40K | 0.05 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $3M | 219K | 0.14 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $423K | 13K | 0.02 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $776K | 35K | 0.03 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $3M | 55K | 0.12 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $321K | 69K | 0.01 |
| Purple Innovation, Inc. | Long | Equity-common | US | $363K | 239K | 0.02 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $921K | 18K | 0.04 |
| QCR Holdings, Inc. | Long | Equity-common | US | $1M | 22K | 0.05 |
| Quad/Graphics, Inc. | Long | Equity-common | US | $232K | 52K | 0.01 |
| Quaker Chemical Corp. | Long | Equity-common | US | $2M | 11K | 0.09 |
| Qualys, Inc. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Quanex Building Products Corp. | Long | Equity-common | US | $1M | 45K | 0.07 |
| Quanterix Corp. | Long | Equity-common | US | $289K | 18K | 0.01 |
| QuantumScape Corp. | Long | Equity-common | US | $761K | 140K | 0.03 |
| QuinStreet, Inc. | Long | Equity-common | US | $915K | 51K | 0.04 |
| Qurate Retail, Inc., Class A | Long | Equity-common | US | $1M | 2M | 0.06 |
| R1 RCM Inc. | Long | Equity-common | US | $2M | 157K | 0.09 |
| Rackspace Technology, Inc. | Long | Equity-common | US | $999K | 581K | 0.04 |
| Radiant Logistics, Inc. | Long | Equity-common | US | $346K | 70K | 0.02 |
| Radius Recycling, Inc. | Long | Equity-common | US | $2M | 89K | 0.07 |
| RadNet, Inc. | Long | Equity-common | US | $2M | 47K | 0.10 |
| Radware Ltd. | Long | Equity-common | IL | $529K | 32K | 0.02 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $353K | 23K | 0.02 |
| Rambus Inc. | Long | Equity-common | US | $1M | 21K | 0.05 |
| Ranger Energy Services, Inc. | Long | Equity-common | US | $417K | 42K | 0.02 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $929K | 128K | 0.04 |
| Rapid7, Inc. | Long | Equity-common | US | $268K | 6K | 0.01 |
| Rayonier Advanced Materials Inc. | Long | Equity-common | US | $1M | 343K | 0.06 |
| RBB Bancorp | Long | Equity-common | US | $531K | 30K | 0.02 |
| RBC Bearings Inc. | Long | Equity-common | US | $4M | 16K | 0.18 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $404K | 8K | 0.02 |
| RE/MAX Holdings, Inc. | Long | Equity-common | US | $459K | 65K | 0.02 |
| Ready Capital Corp. | Long | Equity-common | US | $3M | 397K | 0.15 |
| RealReal, Inc. (The) | Long | Equity-common | US | $605K | 158K | 0.03 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $200K | 26K | 0.01 |
| Red River Bancshares, Inc. | Long | Equity-common | US | $269K | 6K | 0.01 |
| Red Robin Gourmet Burgers, Inc. | Long | Equity-common | US | $746K | 99K | 0.03 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $2M | 33K | 0.08 |
| Redfin Corp. | Long | Equity-common | US | $829K | 148K | 0.04 |
| Redwood Trust, Inc. | Long | Equity-common | US | $2M | 399K | 0.10 |
| REGENXBIO Inc. | Long | Equity-common | US | $544K | 35K | 0.02 |
| Regional Management Corp. | Long | Equity-common | US | $334K | 13K | 0.01 |
| Relay Therapeutics, Inc. | Long | Equity-common | US | $465K | 71K | 0.02 |
| Remitly Global, Inc. | Long | Equity-common | US | $583K | 33K | 0.03 |
| Renasant Corp. | Long | Equity-common | US | $3M | 119K | 0.15 |
| ReNew Energy Global PLC | Long | Equity-common | GB | $736K | 130K | 0.03 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $1M | 128K | 0.06 |
| Repligen Corp. | Long | Equity-common | US | $2M | 15K | 0.11 |
| Replimune Group, Inc. | Long | Equity-common | US | $409K | 64K | 0.02 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $592K | 12K | 0.03 |
| Resources Connection, Inc. | Long | Equity-common | US | $1M | 96K | 0.05 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $3M | 225K | 0.12 |
| REV Group, Inc. | Long | Equity-common | US | $1M | 62K | 0.06 |
| Revolution Medicines, Inc. | Long | Equity-common | US | $898K | 24K | 0.04 |
| Revolve Group, Inc. | Long | Equity-common | US | $894K | 45K | 0.04 |
| REX American Resources Corp. | Long | Equity-common | US | $1M | 23K | 0.06 |
| Reynolds Consumer Products Inc. | Long | Equity-common | US | $2M | 69K | 0.09 |
| Ribbon Communications Inc. | Long | Equity-common | US | $542K | 171K | 0.02 |
| Richardson Electronics, Ltd. | Long | Equity-common | US | $332K | 32K | 0.01 |
| Ring Energy, Inc. | Long | Equity-common | US | $962K | 506K | 0.04 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $919K | 31K | 0.04 |
| Riot Platforms, Inc. | Long | Equity-common | US | $776K | 77K | 0.03 |
| RMR Group Inc. (The), Class A | Long | Equity-common | US | $872K | 37K | 0.04 |
| Roblox Corp., Class A | Long | Equity-common | US | $804K | 23K | 0.04 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $1M | 111K | 0.06 |
| Rocket Lab USA, Inc. | Long | Equity-common | US | $373K | 99K | 0.02 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $262K | 12K | 0.01 |
| Rocky Brands, Inc. | Long | Equity-common | US | $517K | 20K | 0.02 |
| Rogers Corp. | Long | Equity-common | US | $3M | 22K | 0.11 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $550K | 50K | 0.02 |
| Roku, Inc. | Long | Equity-common | US | $3M | 53K | 0.14 |
| Rollins, Inc. | Long | Equity-common | US | $4M | 95K | 0.19 |
| RPC, Inc. | Long | Equity-common | US | $853K | 128K | 0.04 |
| RumbleOn, Inc., Class B | Long | Equity-common | US | $480K | 93K | 0.02 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $1M | 23K | 0.05 |
| Ryerson Holding Corp. | Long | Equity-common | US | $3M | 119K | 0.15 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $3M | 29K | 0.13 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $2M | 78K | 0.10 |
| Sabine Royalty Trust | Long | Equity-common | US | $508K | 8K | 0.02 |
| Sabre Corp. | Long | Equity-common | US | $3M | 995K | 0.13 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $1M | 228K | 0.05 |
| Safehold Inc. | Long | Equity-common | US | $510K | 28K | 0.02 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $2M | 29K | 0.10 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $817K | 59K | 0.04 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $658K | 48K | 0.03 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $2M | 101K | 0.09 |
| Sangamo Therapeutics, Inc. | Long | Equity-common | US | $126K | 245K | 0.01 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $800K | 6K | 0.04 |
| Saul Centers, Inc. | Long | Equity-common | US | $771K | 21K | 0.03 |
| Savers Value Village, Inc. | Long | Equity-common | US | $338K | 20K | 0.01 |
| ScanSource, Inc. | Long | Equity-common | US | $4M | 93K | 0.17 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $3M | 133K | 0.12 |
| Scholastic Corp. | Long | Equity-common | US | $2M | 59K | 0.09 |
| Schrodinger, Inc. | Long | Equity-common | US | $325K | 13K | 0.01 |
| Scorpio Tankers Inc. | Long | Equity-common | MH | $4M | 57K | 0.18 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $2M | 90K | 0.09 |
| SEACOR Marine Holdings Inc. | Long | Equity-common | US | $577K | 47K | 0.03 |
| Seanergy Maritime Holdings Corp. | Long | Equity-common | MH | $431K | 45K | 0.02 |
| Seer, Inc. | Long | Equity-common | US | $482K | 232K | 0.02 |
| Select Water Solutions, Inc. | Long | Equity-common | US | $2M | 166K | 0.07 |
| SelectQuote, Inc. | Long | Equity-common | US | $275K | 182K | 0.01 |
| Semtech Corp. | Long | Equity-common | US | $4M | 99K | 0.16 |
| Seneca Foods Corp., Class A | Long | Equity-common | US | $1M | 25K | 0.06 |
| Sensient Technologies Corp. | Long | Equity-common | US | $4M | 55K | 0.18 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $1M | 52K | 0.05 |
| Service Properties Trust | Long | Equity-common | US | $3M | 460K | 0.12 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $2M | 40K | 0.10 |
| SFL Corp. Ltd. | Long | Equity-common | BM | $4M | 302K | 0.18 |
| Shake Shack Inc., Class A | Long | Equity-common | US | $1M | 11K | 0.05 |
| Sharecare, Inc. | Long | Equity-common | US | $333K | 465K | 0.01 |
| SharkNinja, Inc. | Long | Equity-common | KY | $3M | 53K | 0.15 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $929K | 72K | 0.04 |
| Shift4 Payments Inc., Class A | Long | Equity-common | US | $822K | 14K | 0.04 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $381K | 45K | 0.02 |
| Shockwave Medical, Inc. | Long | Equity-common | US | $852K | 3K | 0.04 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $1M | 36K | 0.05 |
| Shore Bancshares, Inc. | Long | Equity-common | US | $401K | 39K | 0.02 |
| Shutterstock, Inc. | Long | Equity-common | US | $1M | 23K | 0.04 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $968K | 89K | 0.04 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $747K | 85K | 0.03 |
| Silicom Ltd. | Long | Equity-common | IL | $357K | 23K | 0.02 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $2M | 18K | 0.10 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $2M | 61K | 0.08 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $3M | 72K | 0.12 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $4M | 21K | 0.16 |
| Sinclair, Inc. | Long | Equity-common | US | $3M | 233K | 0.13 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $2M | 724K | 0.09 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $2M | 143K | 0.07 |
| SITE Centers Corp. | Long | Equity-common | US | $4M | 299K | 0.18 |
| Sitime Corp. | Long | Equity-common | US | $642K | 7K | 0.03 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $1M | 49K | 0.05 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $3M | 144K | 0.15 |
| SJW Group | Long | Equity-common | US | $2M | 42K | 0.10 |
| Skillsoft Corp. | Long | Equity-common | US | $176K | 24K | 0.01 |
| Skillz Inc. | Long | Equity-common | US | $322K | 52K | 0.01 |
| Skyline Champion Corp. | Long | Equity-common | US | $3M | 45K | 0.15 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $587K | 17K | 0.03 |
| SkyWest, Inc. | Long | Equity-common | US | $2M | 28K | 0.09 |
| Sleep Number Corp. | Long | Equity-common | US | $3M | 208K | 0.12 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $2M | 93K | 0.07 |
| SmartFinancial, Inc. | Long | Equity-common | US | $397K | 19K | 0.02 |
| SmartRent Inc. | Long | Equity-common | US | $378K | 163K | 0.02 |
| Smartsheet Inc., Class A | Long | Equity-common | US | $719K | 19K | 0.03 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $2M | 105K | 0.08 |
| SNDL Inc. | Long | Equity-common | CA | $2M | 793K | 0.09 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $547K | 62K | 0.02 |
| SolarWinds Corp. | Long | Equity-common | US | $530K | 48K | 0.02 |
| Solid Power, Inc. | Long | Equity-common | US | $497K | 294K | 0.02 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $4M | 77K | 0.20 |
| Sonos, Inc. | Long | Equity-common | US | $2M | 117K | 0.09 |
| Sotera Health Co. | Long | Equity-common | US | $646K | 58K | 0.03 |
| South Plains Financial, Inc. | Long | Equity-common | US | $367K | 14K | 0.02 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $391K | 15K | 0.02 |
| Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $468K | 12K | 0.02 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $2M | 64K | 0.08 |
| SP Plus Corp. | Long | Equity-common | US | $2M | 31K | 0.07 |
| SpartanNash Co. | Long | Equity-common | US | $2M | 129K | 0.11 |
| Sphere Entertainment Co. | Long | Equity-common | US | $1M | 27K | 0.05 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $5M | 145K | 0.21 |
| Spirit Airlines, Inc. | Long | Equity-common | US | $733K | 208K | 0.03 |
| Spok Holdings, Inc. | Long | Equity-common | US | $399K | 26K | 0.02 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $950K | 297K | 0.04 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $502K | 11K | 0.02 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $341K | 29K | 0.02 |
| SPS Commerce, Inc. | Long | Equity-common | US | $1M | 6K | 0.05 |
| SPX Technologies, Inc. | Long | Equity-common | US | $3M | 26K | 0.14 |
| St. Joe Co. (The) | Long | Equity-common | US | $729K | 13K | 0.03 |
| STAAR Surgical Co. | Long | Equity-common | US | $937K | 20K | 0.04 |
| Stagwell Inc. | Long | Equity-common | US | $628K | 105K | 0.03 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $2M | 48K | 0.07 |
| Standex International Corp. | Long | Equity-common | US | $1M | 9K | 0.07 |
| Star Bulk Carriers Corp. | Long | Equity-common | MH | $5M | 196K | 0.21 |
| Star Holdings | Long | Equity-common | US | $413K | 35K | 0.02 |
| StealthGas Inc. | Long | Equity-common | MH | $651K | 104K | 0.03 |
| Steelcase Inc., Class A | Long | Equity-common | US | $3M | 267K | 0.14 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $1M | 63K | 0.06 |
| Stem, Inc. | Long | Equity-common | US | $395K | 215K | 0.02 |
| Stepan Co. | Long | Equity-common | US | $3M | 37K | 0.14 |
| StepStone Group Inc., Class A | Long | Equity-common | US | $1M | 33K | 0.05 |
| Sterling Check Corp. | Long | Equity-common | US | $651K | 43K | 0.03 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $3M | 26K | 0.12 |
| Steven Madden, Ltd. | Long | Equity-common | US | $3M | 72K | 0.13 |
| Stewart Information Services Corp. | Long | Equity-common | US | $4M | 66K | 0.18 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $711K | 335K | 0.03 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $1M | 31K | 0.06 |
| Stoneridge Inc. | Long | Equity-common | US | $761K | 51K | 0.03 |
| StoneX Group Inc. | Long | Equity-common | US | $3M | 41K | 0.13 |
| Stratasys Ltd. | Long | Equity-common | IL | $1M | 115K | 0.05 |
| Strategic Education, Inc. | Long | Equity-common | US | $4M | 32K | 0.16 |
| Stride, Inc. | Long | Equity-common | US | $3M | 45K | 0.13 |
| Sturm, Ruger & Co., Inc. | Long | Equity-common | US | $2M | 45K | 0.09 |
| Summit Financial Group, Inc. | Long | Equity-common | US | $438K | 17K | 0.02 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $4M | 101K | 0.17 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $337K | 25K | 0.01 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $2M | 209K | 0.10 |
| Sunnova Energy International Inc. | Long | Equity-common | US | $565K | 134K | 0.02 |
| SunPower Corp. | Long | Equity-common | US | $469K | 228K | 0.02 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $4M | 357K | 0.16 |
| Super Group (SGHC) Ltd. | Long | Equity-common | GG | $584K | 185K | 0.03 |
| Superior Group of Cos., Inc. | Long | Equity-common | US | $512K | 31K | 0.02 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 66K | 0.09 |
| Surgery Partners, Inc. | Long | Equity-common | US | $2M | 93K | 0.10 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $1M | 59K | 0.06 |
| Synaptics Inc. | Long | Equity-common | US | $3M | 34K | 0.14 |
| Taboola.com Ltd. | Long | Equity-common | IL | $1M | 257K | 0.05 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $285K | 21K | 0.01 |
| Talos Energy Inc. | Long | Equity-common | US | $4M | 310K | 0.18 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $1M | 37K | 0.06 |
| Tanger Inc. | Long | Equity-common | US | $3M | 108K | 0.14 |
| Target Hospitality Corp. | Long | Equity-common | US | $382K | 34K | 0.02 |
| Taro Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $582K | 14K | 0.03 |
| TechTarget, Inc. | Long | Equity-common | US | $459K | 17K | 0.02 |
| Tecnoglass Inc. | Long | Equity-common | KY | $698K | 13K | 0.03 |
| Teekay Corp. | Long | Equity-common | MH | $1M | 200K | 0.06 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $1M | 25K | 0.06 |
| Tejon Ranch Co. | Long | Equity-common | US | $442K | 26K | 0.02 |
| Teladoc Health, Inc. | Long | Equity-common | US | $2M | 169K | 0.10 |
| Tellurian Inc. | Long | Equity-common | US | $339K | 789K | 0.02 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $581K | 13K | 0.03 |
| Tennant Co. | Long | Equity-common | US | $2M | 18K | 0.10 |
| Teradata Corp. | Long | Equity-common | US | $3M | 79K | 0.13 |
| Terreno Realty Corp. | Long | Equity-common | US | $3M | 53K | 0.13 |
| Tetra Tech, Inc. | Long | Equity-common | US | $4M | 23K | 0.20 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $971K | 226K | 0.04 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $4M | 7K | 0.17 |
| TFS Financial Corp. | Long | Equity-common | US | $774K | 64K | 0.03 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $1M | 38K | 0.05 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $319K | 138K | 0.01 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $2M | 85K | 0.09 |
| Tidewater Inc. | Long | Equity-common | US | $2M | 18K | 0.07 |
| Tilly's, Inc., Class A | Long | Equity-common | US | $392K | 65K | 0.02 |
| Tilray Brands, Inc. | Long | Equity-common | US | $5M | 2M | 0.21 |
| Tiptree Inc. | Long | Equity-common | US | $709K | 44K | 0.03 |
| Titan International, Inc. | Long | Equity-common | US | $1M | 100K | 0.05 |
| Titan Machinery Inc. | Long | Equity-common | US | $2M | 78K | 0.08 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $1M | 11K | 0.04 |
| Toast, Inc., Class A | Long | Equity-common | US | $2M | 70K | 0.07 |
| Tompkins Financial Corp. | Long | Equity-common | US | $1M | 32K | 0.06 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $4M | 276K | 0.20 |
| Towne Bank | Long | Equity-common | US | $3M | 120K | 0.14 |
| TPG Inc. | Long | Equity-common | US | $2M | 39K | 0.07 |
| TPG RE Finance Trust, Inc. | Long | Equity-common | US | $2M | 260K | 0.08 |
| TPI Composites, Inc. | Long | Equity-common | US | $2M | 562K | 0.08 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $3M | 38K | 0.14 |
| Tradeweb Markets Inc., Class A | Long | Equity-common | US | $3M | 34K | 0.15 |
| Transcat, Inc. | Long | Equity-common | US | $334K | 3K | 0.01 |
| Tredegar Corp. | Long | Equity-common | US | $549K | 86K | 0.02 |
| Trex Co., Inc. | Long | Equity-common | US | $2M | 28K | 0.11 |
| TriCo Bancshares | Long | Equity-common | US | $2M | 46K | 0.07 |
| TriMas Corp. | Long | Equity-common | US | $2M | 74K | 0.09 |
| TriNet Group, Inc. | Long | Equity-common | US | $3M | 32K | 0.14 |
| Trinseo PLC | Long | Equity-common | IE | $810K | 310K | 0.04 |
| Tripadvisor, Inc. | Long | Equity-common | US | $2M | 83K | 0.10 |
| Triumph Financial, Inc. | Long | Equity-common | US | $2M | 23K | 0.07 |
| Triumph Group, Inc. | Long | Equity-common | US | $1M | 92K | 0.05 |
| TruBridge, Inc. | Long | Equity-common | US | $432K | 55K | 0.02 |
| TrueBlue, Inc. | Long | Equity-common | US | $2M | 173K | 0.08 |
| TrueCar, Inc. | Long | Equity-common | US | $258K | 98K | 0.01 |
| Trupanion, Inc. | Long | Equity-common | US | $739K | 33K | 0.03 |
| TrustCo Bank Corp. | Long | Equity-common | US | $1M | 41K | 0.05 |
| Trustmark Corp. | Long | Equity-common | US | $4M | 127K | 0.17 |
| Tsakos Energy Navigation Ltd. | Long | Equity-common | BM | $2M | 73K | 0.08 |
| TTEC Holdings, Inc. | Long | Equity-common | US | $529K | 73K | 0.02 |
| Tucows Inc., Class A | Long | Equity-common | US | $382K | 22K | 0.02 |
| Tupperware Brands Corp. | Long | Equity-common | US | $1M | 1M | 0.06 |
| Turning Point Brands, Inc. | Long | Equity-common | US | $688K | 24K | 0.03 |
| Turtle Beach Corp. | Long | Equity-common | US | $486K | 34K | 0.02 |
| Tutor Perini Corp. | Long | Equity-common | US | $2M | 117K | 0.09 |
| Twist Bioscience Corp. | Long | Equity-common | US | $709K | 23K | 0.03 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $3M | 268K | 0.15 |
| U.S. Physical Therapy, Inc. | Long | Equity-common | US | $1M | 10K | 0.05 |
| U.S. Silica Holdings, Inc. | Long | Equity-common | US | $2M | 159K | 0.11 |
| Udemy, Inc. | Long | Equity-common | US | $392K | 39K | 0.02 |
| UFP Technologies, Inc. | Long | Equity-common | US | $602K | 3K | 0.03 |
| UiPath, Inc., Class A | Long | Equity-common | US | $1M | 69K | 0.06 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $3M | 67K | 0.12 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $473K | 11K | 0.02 |
| UMH Properties, Inc. | Long | Equity-common | US | $1M | 75K | 0.05 |
| Unifi, Inc. | Long | Equity-common | US | $343K | 57K | 0.02 |
| UniFirst Corp. | Long | Equity-common | US | $3M | 19K | 0.14 |
| uniQure N.V. | Long | Equity-common | NL | $446K | 101K | 0.02 |
| Unisys Corp. | Long | Equity-common | US | $2M | 325K | 0.08 |
| United Fire Group, Inc. | Long | Equity-common | US | $918K | 42K | 0.04 |
| United Parks and Resorts Inc. | Long | Equity-common | US | $2M | 34K | 0.08 |
| Unitil Corp. | Long | Equity-common | US | $1M | 27K | 0.06 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $307K | 11K | 0.01 |
| Unity Software Inc. | Long | Equity-common | US | $2M | 101K | 0.11 |
| Universal Display Corp. | Long | Equity-common | US | $2M | 14K | 0.10 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $695K | 19K | 0.03 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $1M | 73K | 0.06 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $544K | 12K | 0.02 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $557K | 21K | 0.02 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $363K | 24K | 0.02 |
| Univest Financial Corp. | Long | Equity-common | US | $1M | 68K | 0.06 |
| Upbound Group, Inc. | Long | Equity-common | US | $4M | 135K | 0.19 |
| Upland Software, Inc. | Long | Equity-common | US | $214K | 99K | 0.01 |
| Upstart Holdings, Inc. | Long | Equity-common | US | $830K | 38K | 0.04 |
| Upwork Inc. | Long | Equity-common | US | $475K | 41K | 0.02 |
| Uranium Energy Corp. | Long | Equity-common | US | $317K | 47K | 0.01 |
| Urban Edge Properties | Long | Equity-common | US | $3M | 186K | 0.14 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $1M | 26K | 0.05 |
| Utz Brands, Inc. | Long | Equity-common | US | $740K | 41K | 0.03 |
| V2X, Inc. | Long | Equity-common | US | $1M | 27K | 0.06 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $1M | 230K | 0.07 |
| Valaris Ltd. | Long | Equity-common | BM | $2M | 34K | 0.10 |
| Valvoline Inc. | Long | Equity-common | US | $5M | 108K | 0.20 |
| Vanda Pharmaceuticals Inc. | Long | Equity-common | US | $949K | 199K | 0.04 |
| Varex Imaging Corp. | Long | Equity-common | US | $1M | 91K | 0.07 |
| Varonis Systems, Inc. | Long | Equity-common | US | $784K | 18K | 0.03 |
| Vaxcyte, Inc. | Long | Equity-common | US | $726K | 12K | 0.03 |
| Vector Group Ltd. | Long | Equity-common | US | $3M | 324K | 0.15 |
| Veeco Instruments Inc. | Long | Equity-common | US | $944K | 27K | 0.04 |
| Ventyx Biosciences, Inc. | Long | Equity-common | US | $461K | 123K | 0.02 |
| Vera Bradley, Inc. | Long | Equity-common | US | $558K | 85K | 0.02 |
| Veracyte, Inc. | Long | Equity-common | US | $1M | 52K | 0.05 |
| Vericel Corp. | Long | Equity-common | US | $292K | 6K | 0.01 |
| Verint Systems Inc. | Long | Equity-common | US | $2M | 61K | 0.08 |
| Veris Residential, Inc. | Long | Equity-common | US | $2M | 124K | 0.08 |
| VeriSign, Inc. | Long | Equity-common | US | $3M | 19K | 0.14 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $2M | 117K | 0.10 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $1M | 60K | 0.06 |
| Vertex Energy, Inc. | Long | Equity-common | US | $413K | 318K | 0.02 |
| Verve Therapeutics, Inc. | Long | Equity-common | US | $176K | 29K | 0.01 |
| Viad Corp. | Long | Equity-common | US | $705K | 20K | 0.03 |
| Viavi Solutions Inc. | Long | Equity-common | US | $2M | 270K | 0.09 |
| Vicor Corp. | Long | Equity-common | US | $329K | 10K | 0.01 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $2M | 30K | 0.07 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $414K | 15K | 0.02 |
| Vimeo, Inc. | Long | Equity-common | US | $915K | 255K | 0.04 |
| Viper Energy, Inc. | Long | Equity-common | US | $2M | 51K | 0.09 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $2M | 204K | 0.08 |
| Virgin Galactic Holdings, Inc. | Long | Equity-common | US | $199K | 229K | 0.01 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $5M | 251K | 0.24 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $2M | 10K | 0.10 |
| Vishay Precision Group, Inc. | Long | Equity-common | US | $691K | 21K | 0.03 |
| Vista Outdoor Inc. | Long | Equity-common | US | $4M | 128K | 0.20 |
| Visteon Corp. | Long | Equity-common | US | $4M | 35K | 0.17 |
| Vital Energy, Inc. | Long | Equity-common | US | $3M | 60K | 0.14 |
| Vital Farms, Inc. | Long | Equity-common | US | $492K | 18K | 0.02 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $1M | 62K | 0.06 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $916K | 86K | 0.04 |
| Vroom, Inc. | Long | Equity-common | US | $403K | 36K | 0.02 |
| VSE Corp. | Long | Equity-common | US | $1M | 14K | 0.05 |
| W&T Offshore, Inc. | Long | Equity-common | US | $838K | 373K | 0.04 |
| Wabash National Corp. | Long | Equity-common | US | $2M | 88K | 0.09 |
| WaFd, Inc.. | Long | Equity-common | US | $4M | 151K | 0.18 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $4M | 45K | 0.18 |
| Warby Parker Inc., Class A | Long | Equity-common | US | $386K | 33K | 0.02 |
| Washington Trust Bancorp, Inc. | Long | Equity-common | US | $1M | 50K | 0.06 |
| Waterstone Financial, Inc. | Long | Equity-common | US | $399K | 35K | 0.02 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $3M | 15K | 0.13 |
| WD-40 Co. | Long | Equity-common | US | $1M | 5K | 0.05 |
| Weatherford International PLC | Long | Equity-common | IE | $5M | 42K | 0.23 |
| Weis Markets, Inc. | Long | Equity-common | US | $3M | 49K | 0.14 |
| Wendy's Co. (The) | Long | Equity-common | US | $4M | 207K | 0.18 |
| Wesbanco, Inc. | Long | Equity-common | US | $3M | 98K | 0.12 |
| Westamerica Bancorporation | Long | Equity-common | US | $2M | 38K | 0.08 |
| White Mountains Insurance Group, Ltd. | Long | Equity-common | BM | $4M | 2K | 0.17 |
| Whitestone REIT | Long | Equity-common | US | $1M | 93K | 0.05 |
| WideOpenWest, Inc. | Long | Equity-common | US | $1M | 351K | 0.06 |
| Willdan Group, Inc. | Long | Equity-common | US | $467K | 17K | 0.02 |
| Wingstop Inc. | Long | Equity-common | US | $2M | 6K | 0.09 |
| Winmark Corp. | Long | Equity-common | US | $326K | 907 | 0.01 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $4M | 60K | 0.16 |
| WisdomTree, Inc. | Long | Equity-common | US | $967K | 109K | 0.04 |
| Wix.com Ltd. | Long | Equity-common | IL | $723K | 6K | 0.03 |
| WK Kellogg Co. | Long | Equity-common | US | $4M | 189K | 0.20 |
| Wolfspeed, Inc. | Long | Equity-common | US | $3M | 120K | 0.14 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $3M | 269K | 0.13 |
| Workiva Inc. | Long | Equity-common | US | $238K | 3K | 0.01 |
| World Acceptance Corp. | Long | Equity-common | US | $1M | 11K | 0.06 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $2M | 36K | 0.09 |
| WSFS Financial Corp. | Long | Equity-common | US | $4M | 84K | 0.16 |
| WW International, Inc. | Long | Equity-common | US | $633K | 350K | 0.03 |
| Xencor, Inc. | Long | Equity-common | US | $752K | 36K | 0.03 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $4M | 268K | 0.16 |
| Xenon Pharmaceuticals Inc. | Long | Equity-common | CA | $656K | 16K | 0.03 |
| Xometry, Inc., Class A | Long | Equity-common | US | $223K | 12K | 0.01 |
| XPEL, Inc. | Long | Equity-common | US | $345K | 7K | 0.02 |
| Xperi Inc. | Long | Equity-common | US | $774K | 74K | 0.03 |
| Yelp Inc. | Long | Equity-common | US | $2M | 49K | 0.09 |
| YETI Holdings, Inc. | Long | Equity-common | US | $2M | 63K | 0.10 |
| Yext, Inc. | Long | Equity-common | US | $308K | 56K | 0.01 |
| York Water Co. (The) | Long | Equity-common | US | $455K | 13K | 0.02 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $327K | 30K | 0.01 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $379K | 31K | 0.02 |
| Ziff Davis, Inc. | Long | Equity-common | US | $3M | 61K | 0.14 |
| ZimVie Inc. | Long | Equity-common | US | $1M | 81K | 0.05 |
| ZipRecruiter, Inc. | Long | Equity-common | US | $373K | 36K | 0.02 |
| ZoomInfo Technologies Inc. | Long | Equity-common | US | $2M | 157K | 0.11 |
| Zscaler, Inc. | Long | Equity-common | US | $432K | 2K | 0.02 |
| Zumiez Inc. | Long | Equity-common | US | $1M | 80K | 0.06 |
| Zuora, Inc., Class A | Long | Equity-common | US | $393K | 40K | 0.02 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $2M | 75K | 0.10 |
| Zymeworks Inc. | Long | Equity-common | US | $353K | 41K | 0.02 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC