ProShares Trust > ProShares Trust
ProShares UltraPro Russell2000
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000024921
LEI: 5YNMV3LERCU7E6E3H465
SEC CIK: 1174610
$326.48M
Avg Monthly Net Assets
$491.09M
Total Assets
$3.37M
Total Liabilities
$487.71M
Net Assets
ProShares UltraPro Russell2000 is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $326.48M.
On July 29th, 2024 it reported 1,952 holdings, the largest
being Repurchase Agreement (7.0%), United States of America (6.1%) and United States of America (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares UltraPro Russell2000 | C000074111 | ARCX | URTY |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc., Class A | Long | Equity-common | US | $26K | 3K | 0.01 |
| 1st Source Corp. | Long | Equity-common | US | $86K | 2K | 0.02 |
| 23andMe Holding Co., Class A | Long | Equity-common | US | $17K | 32K | 0.00 |
| 2seventy bio, Inc. | Long | Equity-common | US | $22K | 5K | 0.00 |
| 2U, Inc. | Long | Equity-common | US | $2K | 8K | 0.00 |
| 374Water, Inc. | Long | Equity-common | US | $8K | 6K | 0.00 |
| 3D Systems Corp. | Long | Equity-common | US | $47K | 13K | 0.01 |
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $99K | 4K | 0.02 |
| 5E Advanced Materials, Inc. | Long | Equity-common | US | $6K | 4K | 0.00 |
| 89bio, Inc. | Long | Equity-common | US | $63K | 8K | 0.01 |
| 8x8, Inc. | Long | Equity-common | US | $34K | 13K | 0.01 |
| 908 Devices, Inc. | Long | Equity-common | US | $14K | 2K | 0.00 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $72K | 2K | 0.01 |
| A10 Networks, Inc. | Long | Equity-common | US | $109K | 7K | 0.02 |
| Aadi Bioscience, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| AAON, Inc. | Long | Equity-common | US | $516K | 7K | 0.11 |
| AAR Corp. | Long | Equity-common | US | $244K | 3K | 0.05 |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $26K | 3K | 0.01 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $857K | 5K | 0.18 |
| ABM Industries, Inc. | Long | Equity-common | US | $302K | 6K | 0.06 |
| Acacia Research Corp. | Long | Equity-common | US | $22K | 4K | 0.00 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $424K | 7K | 0.09 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $188K | 12K | 0.04 |
| Acadia Realty Trust | Long | Equity-common | US | $176K | 10K | 0.04 |
| Accel Entertainment, Inc., Class A | Long | Equity-common | US | $54K | 5K | 0.01 |
| ACCO Brands Corp. | Long | Equity-common | US | $48K | 9K | 0.01 |
| Accolade, Inc. | Long | Equity-common | US | $50K | 7K | 0.01 |
| Accuray, Inc. | Long | Equity-common | US | $17K | 10K | 0.00 |
| ACELYRIN, Inc. | Long | Equity-common | US | $30K | 7K | 0.01 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $397K | 11K | 0.08 |
| Aclaris Therapeutics, Inc. | Long | Equity-common | US | $7K | 7K | 0.00 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $107K | 5K | 0.02 |
| ACNB Corp. | Long | Equity-common | US | $27K | 844 | 0.01 |
| Acrivon Therapeutics, Inc. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Actinium Pharmaceuticals, Inc. | Long | Equity-common | US | $23K | 3K | 0.00 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $203K | 3K | 0.04 |
| ACV Auctions, Inc., Class A | Long | Equity-common | US | $230K | 13K | 0.05 |
| AdaptHealth Corp., Class A | Long | Equity-common | US | $92K | 10K | 0.02 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $40K | 12K | 0.01 |
| Addus HomeCare Corp. | Long | Equity-common | US | $182K | 2K | 0.04 |
| Adeia, Inc. | Long | Equity-common | US | $129K | 11K | 0.03 |
| Adicet Bio, Inc. | Long | Equity-common | US | $8K | 5K | 0.00 |
| Adient plc | Long | Equity-common | IE | $262K | 9K | 0.05 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $207K | 22K | 0.04 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $256K | 4K | 0.05 |
| ADTRAN Holdings, Inc. | Long | Equity-common | US | $44K | 8K | 0.01 |
| Aduro Biotech, Inc., CVR | Long | Right | US | $0 | 899 | – |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $410K | 4K | 0.08 |
| AdvanSix, Inc. | Long | Equity-common | US | $63K | 3K | 0.01 |
| Advantage Solutions, Inc. | Long | Equity-common | US | $30K | 9K | 0.01 |
| Aehr Test Systems | Long | Equity-common | US | $32K | 3K | 0.01 |
| Aerovate Therapeutics, Inc. | Long | Equity-common | US | $20K | 1K | 0.00 |
| AeroVironment, Inc. | Long | Equity-common | US | $555K | 3K | 0.11 |
| AerSale Corp. | Long | Equity-common | US | $26K | 3K | 0.01 |
| Aeva Technologies, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| AFC Gamma, Inc. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Agenus, Inc. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Agilysys, Inc. | Long | Equity-common | US | $196K | 2K | 0.04 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $205K | 6K | 0.04 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $71K | 5K | 0.01 |
| AirSculpt Technologies, Inc. | Long | Equity-common | US | $5K | 1K | 0.00 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $118K | 6K | 0.02 |
| Akoustis Technologies, Inc. | Long | Equity-common | US | $2K | 10K | 0.00 |
| Akoya Biosciences, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Alamo Group, Inc. | Long | Equity-common | US | $195K | 1K | 0.04 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $318K | 5K | 0.07 |
| Albany International Corp., Class A | Long | Equity-common | US | $279K | 3K | 0.06 |
| Aldeyra Therapeutics, Inc. | Long | Equity-common | US | $18K | 5K | 0.00 |
| Alector, Inc. | Long | Equity-common | US | $36K | 7K | 0.01 |
| Alerus Financial Corp. | Long | Equity-common | US | $35K | 2K | 0.01 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $124K | 7K | 0.03 |
| Alexander's, Inc. | Long | Equity-common | US | $46K | 217 | 0.01 |
| Alico, Inc. | Long | Equity-common | US | $19K | 723 | 0.00 |
| Alight, Inc., Class A | Long | Equity-common | US | $326K | 42K | 0.07 |
| Alignment Healthcare, Inc. | Long | Equity-common | US | $68K | 9K | 0.01 |
| Alkami Technology, Inc. | Long | Equity-common | US | $113K | 4K | 0.02 |
| Alkermes plc | Long | Equity-common | IE | $394K | 17K | 0.08 |
| Allakos, Inc. | Long | Equity-common | US | $9K | 7K | 0.00 |
| Allbirds, Inc., Class A | Long | Equity-common | US | $6K | 10K | 0.00 |
| Allegiant Travel Co. | Long | Equity-common | US | $85K | 2K | 0.02 |
| ALLETE, Inc. | Long | Equity-common | US | $371K | 6K | 0.08 |
| Allient, Inc. | Long | Equity-common | US | $36K | 1K | 0.01 |
| Allogene Therapeutics, Inc. | Long | Equity-common | US | $24K | 10K | 0.00 |
| Allovir, Inc. | Long | Equity-common | US | $4K | 5K | 0.00 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $69K | 2K | 0.01 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $371K | 1K | 0.08 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $91K | 9K | 0.02 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $20K | 1K | 0.00 |
| Alta Equipment Group, Inc. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $487K | 6K | 0.10 |
| AlTi Global, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| Altimmune, Inc. | Long | Equity-common | US | $41K | 5K | 0.01 |
| Altus Power, Inc., Class A | Long | Equity-common | US | $26K | 6K | 0.01 |
| ALX Oncology Holdings, Inc. | Long | Equity-common | US | $28K | 3K | 0.01 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $45K | 2K | 0.01 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $80K | 4K | 0.02 |
| Ambarella, Inc. | Long | Equity-common | KY | $228K | 4K | 0.05 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $54K | 3K | 0.01 |
| Amerant Bancorp, Inc., Class A | Long | Equity-common | US | $58K | 3K | 0.01 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $119K | 3K | 0.02 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $36K | 596 | 0.01 |
| American Assets Trust, Inc. | Long | Equity-common | US | $108K | 5K | 0.02 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $89K | 12K | 0.02 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $24K | 2K | 0.00 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $408K | 19K | 0.08 |
| American Realty Investors, Inc. | Long | Equity-common | US | $2K | 150 | 0.00 |
| American Software, Inc., Class A | Long | Equity-common | US | $34K | 3K | 0.01 |
| American States Water Co. | Long | Equity-common | US | $277K | 4K | 0.06 |
| American Vanguard Corp. | Long | Equity-common | US | $23K | 3K | 0.00 |
| American Well Corp., Class A | Long | Equity-common | US | $11K | 26K | 0.00 |
| American Woodmark Corp. | Long | Equity-common | US | $140K | 2K | 0.03 |
| Ameris Bancorp | Long | Equity-common | US | $336K | 7K | 0.07 |
| AMERISAFE, Inc. | Long | Equity-common | US | $85K | 2K | 0.02 |
| Ames National Corp. | Long | Equity-common | US | $18K | 875 | 0.00 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $289K | 29K | 0.06 |
| Amkor Technology, Inc. | Long | Equity-common | US | $373K | 11K | 0.08 |
| AMMO, Inc. | Long | Equity-common | US | $25K | 9K | 0.01 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $217K | 4K | 0.04 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $83K | 12K | 0.02 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $162K | 4K | 0.03 |
| Amplify Energy Corp. | Long | Equity-common | US | $23K | 4K | 0.00 |
| Amplitude, Inc., Class A | Long | Equity-common | US | $62K | 7K | 0.01 |
| Amprius Technologies, Inc. | Long | Equity-common | US | $788.13 | 567 | 0.00 |
| Amylyx Pharmaceuticals, Inc. | Long | Equity-common | US | $9K | 5K | 0.00 |
| AnaptysBio, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
| Anavex Life Sciences Corp. | Long | Equity-common | US | $30K | 7K | 0.01 |
| Andersons, Inc. (The) | Long | Equity-common | US | $171K | 3K | 0.04 |
| Angel Oak Mortgage REIT, Inc. | Long | Equity-common | US | $15K | 1K | 0.00 |
| AngioDynamics, Inc. | Long | Equity-common | US | $25K | 4K | 0.01 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $97K | 1K | 0.02 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $38K | 1K | 0.01 |
| Annexon, Inc. | Long | Equity-common | US | $33K | 7K | 0.01 |
| Anterix, Inc. | Long | Equity-common | US | $44K | 1K | 0.01 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $45K | 11K | 0.01 |
| Apartment Investment and Management Co., Class A (Apartment Investment & Management Co.) | Long | Equity-common | US | $116K | 15K | 0.02 |
| API Group Corp. | Long | Equity-common | US | $757K | 21K | 0.16 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $146K | 2K | 0.03 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $192K | 4K | 0.04 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $146K | 14K | 0.03 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $445K | 2K | 0.09 |
| Appian Corp., Class A | Long | Equity-common | US | $118K | 4K | 0.02 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $316K | 22K | 0.06 |
| Applied Digital Corp. | Long | Equity-common | US | $37K | 9K | 0.01 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $757K | 4K | 0.16 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $256K | 19K | 0.05 |
| Arbutus Biopharma Corp. | Long | Equity-common | CA | $43K | 13K | 0.01 |
| Arcadium Lithium plc | Long | Equity-common | JE | $460K | 104K | 0.09 |
| ArcBest Corp. | Long | Equity-common | US | $255K | 2K | 0.05 |
| Arcellx, Inc. | Long | Equity-common | US | $202K | 4K | 0.04 |
| Arch Resources, Inc. | Long | Equity-common | US | $318K | 2K | 0.07 |
| Archer Aviation, Inc., Class A | Long | Equity-common | US | $51K | 15K | 0.01 |
| Archrock, Inc. | Long | Equity-common | US | $286K | 14K | 0.06 |
| Arcosa, Inc. | Long | Equity-common | US | $433K | 5K | 0.09 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $92K | 2K | 0.02 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $82K | 5K | 0.02 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $67K | 8K | 0.01 |
| Ardelyx, Inc. | Long | Equity-common | US | $161K | 23K | 0.03 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $95K | 4K | 0.02 |
| Ares Commercial Real Estate Corp. | Long | Equity-common | US | $37K | 5K | 0.01 |
| Argan, Inc. | Long | Equity-common | US | $91K | 1K | 0.02 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $47K | 3K | 0.01 |
| Arko Corp. | Long | Equity-common | US | $49K | 8K | 0.01 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $129K | 9K | 0.03 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $78K | 7K | 0.02 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $97K | 5K | 0.02 |
| Array Technologies, Inc. | Long | Equity-common | US | $218K | 15K | 0.04 |
| ArriVent Biopharma, Inc. | Long | Equity-common | US | $19K | 996 | 0.00 |
| Arrow Financial Corp. | Long | Equity-common | US | $38K | 1K | 0.01 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $271K | 12K | 0.06 |
| ARS Pharmaceuticals, Inc. | Long | Equity-common | US | $22K | 2K | 0.00 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $33K | 930 | 0.01 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $275K | 6K | 0.06 |
| Artivion, Inc. | Long | Equity-common | US | $94K | 4K | 0.02 |
| Arvinas, Inc. | Long | Equity-common | US | $170K | 5K | 0.03 |
| Asana, Inc., Class A | Long | Equity-common | US | $110K | 8K | 0.02 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $494K | 2K | 0.10 |
| ASGN, Inc. | Long | Equity-common | US | $440K | 5K | 0.09 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $155K | 5K | 0.03 |
| Assertio Holdings, Inc. | Long | Equity-common | US | $9K | 9K | 0.00 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $77K | 2K | 0.02 |
| Associated Banc-Corp. | Long | Equity-common | US | $329K | 15K | 0.07 |
| AST SpaceMobile, Inc., Class A | Long | Equity-common | US | $96K | 12K | 0.02 |
| Astec Industries, Inc. | Long | Equity-common | US | $75K | 2K | 0.02 |
| Astrana Health, Inc. | Long | Equity-common | US | $182K | 4K | 0.04 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $48K | 5K | 0.01 |
| Astronics Corp. | Long | Equity-common | US | $58K | 3K | 0.01 |
| Asure Software, Inc. | Long | Equity-common | US | $18K | 2K | 0.00 |
| Atara Biotherapeutics, Inc. | Long | Equity-common | US | $6K | 10K | 0.00 |
| Atea Pharmaceuticals, Inc. | Long | Equity-common | US | $29K | 8K | 0.01 |
| ATI, Inc. | Long | Equity-common | US | $804K | 13K | 0.16 |
| Atkore, Inc. | Long | Equity-common | US | $576K | 4K | 0.12 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $43K | 1K | 0.01 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $185K | 5K | 0.04 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $295K | 9K | 0.06 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $12K | 470 | 0.00 |
| Atlas Energy Solutions, Inc., Class A | Long | Equity-common | US | $44K | 2K | 0.01 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $264K | 9K | 0.05 |
| ATN International, Inc. | Long | Equity-common | US | $27K | 1K | 0.01 |
| Atomera, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| AtriCure, Inc. | Long | Equity-common | US | $107K | 5K | 0.02 |
| Atrion Corp. | Long | Equity-common | US | $64K | 140 | 0.01 |
| Aura Biosciences, Inc. | Long | Equity-common | US | $27K | 4K | 0.01 |
| Aurinia Pharmaceuticals, Inc. | Long | Equity-common | CA | $74K | 14K | 0.02 |
| Aurora Innovation, Inc., Class A | Long | Equity-common | US | $87K | 36K | 0.02 |
| Avanos Medical, Inc. | Long | Equity-common | US | $94K | 5K | 0.02 |
| Aveanna Healthcare Holdings, Inc. | Long | Equity-common | US | $13K | 5K | 0.00 |
| AvePoint, Inc. | Long | Equity-common | US | $136K | 15K | 0.03 |
| Aviat Networks, Inc. | Long | Equity-common | US | $36K | 1K | 0.01 |
| Avid Bioservices, Inc. | Long | Equity-common | US | $52K | 6K | 0.01 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $202K | 8K | 0.04 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $162K | 15K | 0.03 |
| Avient Corp. | Long | Equity-common | US | $410K | 9K | 0.08 |
| Avista Corp. | Long | Equity-common | US | $291K | 8K | 0.06 |
| Avita Medical, Inc. | Long | Equity-common | US | $25K | 3K | 0.01 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $372K | 3K | 0.08 |
| Axogen, Inc. | Long | Equity-common | US | $28K | 4K | 0.01 |
| Axonics, Inc. | Long | Equity-common | US | $339K | 5K | 0.07 |
| Axos Financial, Inc. | Long | Equity-common | US | $300K | 6K | 0.06 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $266K | 4K | 0.05 |
| AZZ, Inc. | Long | Equity-common | US | $245K | 3K | 0.05 |
| B Riley Financial, Inc. (B. Riley Financial, Inc.) | Long | Equity-common | US | $50K | 2K | 0.01 |
| B&G Foods, Inc. | Long | Equity-common | US | $75K | 8K | 0.02 |
| Babcock & Wilcox Enterprises, Inc. | Long | Equity-common | US | $7K | 6K | 0.00 |
| Badger Meter, Inc. | Long | Equity-common | US | $577K | 3K | 0.12 |
| Bakkt Holdings, Inc. | Long | Equity-common | US | $5K | 289 | 0.00 |
| Balchem Corp. | Long | Equity-common | US | $499K | 3K | 0.10 |
| Baldwin Insurance Group, Inc. (The), Class A | Long | Equity-common | US | $206K | 6K | 0.04 |
| Bally's Corp. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Banc of California, Inc. | Long | Equity-common | US | $193K | 14K | 0.04 |
| BancFirst Corp. | Long | Equity-common | US | $193K | 2K | 0.04 |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $84K | 3K | 0.02 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $175K | 5K | 0.04 |
| Bandwidth, Inc., Class A | Long | Equity-common | US | $48K | 2K | 0.01 |
| Bank First Corp. | Long | Equity-common | US | $77K | 948 | 0.02 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $230K | 4K | 0.05 |
| Bank of Marin Bancorp | Long | Equity-common | US | $25K | 2K | 0.01 |
| Bank of NT Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $168K | 5K | 0.03 |
| Bank7 Corp. | Long | Equity-common | US | $12K | 381 | 0.00 |
| BankUnited, Inc. | Long | Equity-common | US | $217K | 8K | 0.04 |
| Bankwell Financial Group, Inc. | Long | Equity-common | US | $15K | 596 | 0.00 |
| Banner Corp. | Long | Equity-common | US | $163K | 3K | 0.03 |
| Bar Harbor Bankshares | Long | Equity-common | US | $40K | 2K | 0.01 |
| BARK, Inc. | Long | Equity-common | US | $18K | 14K | 0.00 |
| Barnes Group, Inc. | Long | Equity-common | US | $191K | 5K | 0.04 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $87K | 660 | 0.02 |
| BayCom Corp. | Long | Equity-common | US | $22K | 1K | 0.00 |
| BCB Bancorp, Inc. | Long | Equity-common | US | $15K | 2K | 0.00 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $624K | 6K | 0.13 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $180K | 8K | 0.04 |
| Beauty Health Co. (The) | Long | Equity-common | US | $18K | 8K | 0.00 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $86K | 3K | 0.02 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $72K | 1K | 0.01 |
| Belden, Inc. | Long | Equity-common | US | $405K | 4K | 0.08 |
| BellRing Brands, Inc. | Long | Equity-common | US | $779K | 13K | 0.16 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $155K | 4K | 0.03 |
| Benson Hill, Inc. | Long | Equity-common | US | $3K | 18K | 0.00 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $98K | 4K | 0.02 |
| Berry Corp. | Long | Equity-common | US | $53K | 8K | 0.01 |
| Beyond Air, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| Beyond Meat, Inc. | Long | Equity-common | US | $46K | 6K | 0.01 |
| Beyond, Inc. | Long | Equity-common | US | $69K | 5K | 0.01 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $315K | 36K | 0.06 |
| Big 5 Sporting Goods Corp. | Long | Equity-common | US | $8K | 2K | 0.00 |
| Big Lots, Inc. | Long | Equity-common | US | $10K | 3K | 0.00 |
| BigBear.ai Holdings, Inc. | Long | Equity-common | US | $8K | 5K | 0.00 |
| BigCommerce Holdings, Inc., Series 1 | Long | Equity-common | US | $57K | 7K | 0.01 |
| Biglari Holdings, Inc., Class B | Long | Equity-common | US | $15K | 75 | 0.00 |
| BioAtla, Inc. | Long | Equity-common | US | $7K | 4K | 0.00 |
| BioCryst Pharmaceuticals, Inc. | Long | Equity-common | US | $124K | 19K | 0.03 |
| Biohaven Ltd. | Long | Equity-common | VG | $244K | 7K | 0.05 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $77K | 4K | 0.02 |
| Biomea Fusion, Inc. | Long | Equity-common | US | $21K | 2K | 0.00 |
| Biote Corp., Class A | Long | Equity-common | US | $9K | 1K | 0.00 |
| BioVie, Inc., Class A | Long | Equity-common | US | $606.27 | 1K | 0.00 |
| Bioxcel Therapeutics, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Bit Digital, Inc. | Long | Equity-common | KY | $23K | 9K | 0.00 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $80K | 2K | 0.02 |
| Black Hills Corp. | Long | Equity-common | US | $392K | 7K | 0.08 |
| Blackbaud, Inc. | Long | Equity-common | US | $345K | 4K | 0.07 |
| BlackLine, Inc. | Long | Equity-common | US | $276K | 6K | 0.06 |
| BlackSky Technology, Inc., Class A | Long | Equity-common | US | $13K | 12K | 0.00 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $305K | 18K | 0.06 |
| Blade Air Mobility, Inc. | Long | Equity-common | US | $18K | 6K | 0.00 |
| Blink Charging Co. | Long | Equity-common | US | $18K | 6K | 0.00 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $319K | 20K | 0.07 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $194K | 9K | 0.04 |
| Blue Bird Corp. | Long | Equity-common | US | $162K | 3K | 0.03 |
| Blue Foundry Bancorp | Long | Equity-common | US | $20K | 2K | 0.00 |
| Blue Ridge Bankshares, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Bluebird Bio, Inc. | Long | Equity-common | US | $18K | 19K | 0.00 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $89K | 861 | 0.02 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $652K | 6K | 0.13 |
| Boise Cascade Co. | Long | Equity-common | US | $554K | 4K | 0.11 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $365K | 3K | 0.07 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $154K | 22K | 0.03 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $35K | 2K | 0.01 |
| Bowlero Corp., Class A | Long | Equity-common | US | $21K | 2K | 0.00 |
| Bowman Consulting Group Ltd., Class A | Long | Equity-common | US | $35K | 1K | 0.01 |
| Box, Inc., Class A | Long | Equity-common | US | $390K | 14K | 0.08 |
| Braemar Hotels & Resorts, Inc. | Long | Equity-common | US | $19K | 7K | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $80K | 17K | 0.02 |
| Braze, Inc., Class A | Long | Equity-common | US | $204K | 5K | 0.04 |
| BRC, Inc., Class A | Long | Equity-common | US | $24K | 4K | 0.00 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $211K | 5K | 0.04 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $332K | 12K | 0.07 |
| Bridgewater Bancshares, Inc. | Long | Equity-common | US | $23K | 2K | 0.00 |
| Bright Green Corp. | Long | Equity-common | US | $2K | 7K | 0.00 |
| Brightcove, Inc. | Long | Equity-common | US | $9K | 4K | 0.00 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $73K | 3K | 0.02 |
| BrightSpire Capital, Inc., Class A | Long | Equity-common | US | $79K | 13K | 0.02 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $62K | 5K | 0.01 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $58K | 4K | 0.01 |
| Brink's Co. (The) | Long | Equity-common | US | $469K | 5K | 0.10 |
| Brinker International, Inc. | Long | Equity-common | US | $314K | 4K | 0.06 |
| Bristow Group, Inc., Class A | Long | Equity-common | US | $86K | 2K | 0.02 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $293K | 19K | 0.06 |
| Brookdale Senior Living, Inc. | Long | Equity-common | US | $127K | 19K | 0.03 |
| Brookfield Business Corp., Class A | Long | Equity-common | CA | $54K | 3K | 0.01 |
| Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $419K | 12K | 0.09 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $77K | 9K | 0.02 |
| BRT Apartments Corp. | Long | Equity-common | US | $21K | 1K | 0.00 |
| Buckle, Inc. (The) | Long | Equity-common | US | $120K | 3K | 0.02 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $36K | 1K | 0.01 |
| Bumble, Inc., Class A | Long | Equity-common | US | $120K | 10K | 0.02 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $61K | 1K | 0.01 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $52K | 2K | 0.01 |
| Butterfly Network, Inc. | Long | Equity-common | US | $14K | 14K | 0.00 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $58K | 3K | 0.01 |
| C&F Financial Corp. | Long | Equity-common | US | $14K | 323 | 0.00 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $248K | 8K | 0.05 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Cabot Corp. | Long | Equity-common | US | $565K | 6K | 0.12 |
| Cactus, Inc., Class A | Long | Equity-common | US | $342K | 7K | 0.07 |
| Cadence Bank | Long | Equity-common | US | $529K | 19K | 0.11 |
| Cadiz, Inc. | Long | Equity-common | US | $12K | 4K | 0.00 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $65K | 2K | 0.01 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $257K | 4K | 0.05 |
| Calavo Growers, Inc. | Long | Equity-common | US | $47K | 2K | 0.01 |
| Caledonia Mining Corp. plc | Long | Equity-common | JE | $17K | 2K | 0.00 |
| Caleres, Inc. | Long | Equity-common | US | $120K | 3K | 0.02 |
| California Resources Corp. | Long | Equity-common | US | $335K | 7K | 0.07 |
| California Water Service Group | Long | Equity-common | US | $293K | 6K | 0.06 |
| Calix, Inc. | Long | Equity-common | US | $214K | 6K | 0.04 |
| Cambium Networks Corp. | Long | Equity-common | KY | $4K | 1K | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $52K | 775 | 0.01 |
| Camden National Corp. | Long | Equity-common | US | $47K | 1K | 0.01 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $85K | 4K | 0.02 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $122K | 7K | 0.03 |
| Cantaloupe, Inc. | Long | Equity-common | US | $42K | 6K | 0.01 |
| Capital Bancorp, Inc. | Long | Equity-common | US | $19K | 966 | 0.00 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $36K | 1K | 0.01 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $66K | 13K | 0.01 |
| Cara Therapeutics, Inc. | Long | Equity-common | US | $3K | 5K | 0.00 |
| Cardlytics, Inc. | Long | Equity-common | US | $32K | 4K | 0.01 |
| CareDx, Inc. | Long | Equity-common | US | $69K | 5K | 0.01 |
| CareMax, Inc. | Long | Equity-common | US | $641.67 | 219 | 0.00 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $312K | 12K | 0.06 |
| Cargo Therapeutics, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $236K | 10K | 0.05 |
| Caribou Biosciences, Inc. | Long | Equity-common | US | $24K | 8K | 0.00 |
| Carisma Therapeutics, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| CarParts.com, Inc. | Long | Equity-common | US | $7K | 6K | 0.00 |
| Carpenter Technology Corp. | Long | Equity-common | US | $551K | 5K | 0.11 |
| Carriage Services, Inc., Class A | Long | Equity-common | US | $37K | 1K | 0.01 |
| Cars.com, Inc. | Long | Equity-common | US | $137K | 7K | 0.03 |
| Carter Bankshares, Inc. | Long | Equity-common | US | $29K | 2K | 0.01 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $13K | 385 | 0.00 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $2K | 9K | 0.00 |
| Carvana Co., Class A | Long | Equity-common | US | $1M | 10K | 0.21 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $577K | 6K | 0.12 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $59K | 1K | 0.01 |
| Cassava Sciences, Inc. | Long | Equity-common | US | $90K | 4K | 0.02 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $59K | 3K | 0.01 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $183K | 11K | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $260K | 7K | 0.05 |
| Cato Corp. (The), Class A | Long | Equity-common | US | $11K | 2K | 0.00 |
| Cavco Industries, Inc. | Long | Equity-common | US | $303K | 849 | 0.06 |
| CBIZ, Inc. | Long | Equity-common | US | $369K | 5K | 0.08 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $60K | 3K | 0.01 |
| CECO Environmental Corp. | Long | Equity-common | US | $75K | 3K | 0.02 |
| Celcuity, Inc. | Long | Equity-common | US | $29K | 2K | 0.01 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $210K | 6K | 0.04 |
| Centerspace | Long | Equity-common | US | $105K | 2K | 0.02 |
| Central Garden & Pet Co. | Long | Equity-common | US | $42K | 978 | 0.01 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $196K | 5K | 0.04 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $55K | 3K | 0.01 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $62K | 1K | 0.01 |
| Century Aluminum Co. | Long | Equity-common | US | $98K | 5K | 0.02 |
| Century Casinos, Inc. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Century Communities, Inc. | Long | Equity-common | US | $244K | 3K | 0.05 |
| Century Therapeutics, Inc. | Long | Equity-common | US | $7K | 2K | 0.00 |
| Cerence, Inc. | Long | Equity-common | US | $14K | 4K | 0.00 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $296K | 7K | 0.06 |
| Cerus Corp. | Long | Equity-common | US | $32K | 18K | 0.01 |
| CEVA, Inc. | Long | Equity-common | US | $47K | 2K | 0.01 |
| CG oncology, Inc. | Long | Equity-common | US | $77K | 2K | 0.02 |
| ChampionX Corp. | Long | Equity-common | US | $649K | 20K | 0.13 |
| Chart Industries, Inc. | Long | Equity-common | US | $686K | 4K | 0.14 |
| Chatham Lodging Trust | Long | Equity-common | US | $41K | 5K | 0.01 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $187K | 5K | 0.04 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $141K | 4K | 0.03 |
| Chegg, Inc. | Long | Equity-common | US | $44K | 12K | 0.01 |
| Chemung Financial Corp. | Long | Equity-common | US | $15K | 355 | 0.00 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $249K | 2K | 0.05 |
| Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Children's Place, Inc. (The) | Long | Equity-common | US | $15K | 1K | 0.00 |
| Chimera Investment Corp. | Long | Equity-common | US | $92K | 8K | 0.02 |
| Chinook Therape, CVR | Long | Right | US | $0 | 5K | – |
| ChoiceOne Financial Services, Inc. | Long | Equity-common | US | $17K | 708 | 0.00 |
| Chord Energy Corp. | Long | Equity-common | US | $788K | 4K | 0.16 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $47K | 2K | 0.01 |
| Cimpress plc | Long | Equity-common | IE | $151K | 2K | 0.03 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $193K | 11K | 0.04 |
| Cipher Mining, Inc. | Long | Equity-common | US | $16K | 4K | 0.00 |
| Citius Pharmaceuticals, Inc. | Long | Equity-common | US | $10K | 14K | 0.00 |
| Citizens & Northern Corp. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $16K | 383 | 0.00 |
| City Holding Co. | Long | Equity-common | US | $152K | 1K | 0.03 |
| City Office REIT, Inc. | Long | Equity-common | US | $20K | 4K | 0.00 |
| Civista Bancshares, Inc. | Long | Equity-common | US | $22K | 2K | 0.00 |
| Civitas Resources, Inc. | Long | Equity-common | US | $604K | 8K | 0.12 |
| Claros Mortgage Trust, Inc. | Long | Equity-common | US | $73K | 9K | 0.01 |
| Clarus Corp. | Long | Equity-common | US | $21K | 3K | 0.00 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $54K | 17K | 0.01 |
| Cleanspark, Inc. | Long | Equity-common | US | $315K | 20K | 0.06 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $55K | 38K | 0.01 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $143K | 8K | 0.03 |
| Clearfield, Inc. | Long | Equity-common | US | $50K | 1K | 0.01 |
| ClearPoint Neuro, Inc. | Long | Equity-common | US | $13K | 2K | 0.00 |
| Clearwater Paper Corp. | Long | Equity-common | US | $88K | 2K | 0.02 |
| Climb Global Solutions, Inc. | Long | Equity-common | US | $24K | 421 | 0.00 |
| Clipper Realty, Inc. | Long | Equity-common | US | $5K | 1K | 0.00 |
| CNB Financial Corp. | Long | Equity-common | US | $40K | 2K | 0.01 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $326K | 11K | 0.07 |
| CNX Resources Corp. | Long | Equity-common | US | $418K | 16K | 0.09 |
| Coastal Financial Corp. | Long | Equity-common | US | $49K | 1K | 0.01 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $476K | 485 | 0.10 |
| Codexis, Inc. | Long | Equity-common | US | $24K | 7K | 0.00 |
| Codorus Valley Bancorp, Inc. | Long | Equity-common | US | $21K | 947 | 0.00 |
| Coeur Mining, Inc. | Long | Equity-common | US | $209K | 36K | 0.04 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $68K | 8K | 0.01 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $263K | 4K | 0.05 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $186K | 3K | 0.04 |
| Coherus Biosciences, Inc. | Long | Equity-common | US | $19K | 11K | 0.00 |
| Cohu, Inc. | Long | Equity-common | US | $153K | 5K | 0.03 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $110K | 3K | 0.02 |
| Colony Bankcorp, Inc. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Columbia Financial, Inc. | Long | Equity-common | US | $44K | 3K | 0.01 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $112K | 3K | 0.02 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $1M | 4K | 0.24 |
| Commercial Metals Co. | Long | Equity-common | US | $670K | 12K | 0.14 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $18K | 3K | 0.00 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $31K | 21K | 0.01 |
| Community Financial System, Inc. | Long | Equity-common | US | $246K | 5K | 0.05 |
| Community Health Systems, Inc. | Long | Equity-common | US | $51K | 13K | 0.01 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $64K | 3K | 0.01 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $66K | 2K | 0.01 |
| Community West Bancshares | Long | Equity-common | US | $28K | 2K | 0.01 |
| CommVault Systems, Inc. | Long | Equity-common | US | $481K | 4K | 0.10 |
| Compass Diversified Holdings | Long | Equity-common | US | $146K | 6K | 0.03 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $45K | 3K | 0.01 |
| Compass Therapeutics, Inc. | Long | Equity-common | US | $13K | 9K | 0.00 |
| Compass, Inc., Class A | Long | Equity-common | US | $108K | 29K | 0.02 |
| CompoSecure, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| CompX International, Inc. | Long | Equity-common | US | $4K | 154 | 0.00 |
| Comstock Resources, Inc. | Long | Equity-common | US | $109K | 9K | 0.02 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $18K | 3K | 0.00 |
| Conduent, Inc. | Long | Equity-common | US | $61K | 17K | 0.01 |
| CONMED Corp. | Long | Equity-common | US | $238K | 3K | 0.05 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $69K | 4K | 0.01 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $37K | 2K | 0.01 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $321K | 3K | 0.07 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $34K | 8K | 0.01 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $41K | 2K | 0.01 |
| Constellium SE, Class A | Long | Equity-common | FR | $284K | 13K | 0.06 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $254K | 4K | 0.05 |
| Consumer Portfolio Services, Inc. | Long | Equity-common | US | $7K | 866 | 0.00 |
| Contango ORE, Inc. | Long | Equity-common | US | $19K | 791 | 0.00 |
| ContextLogic, Inc., Class A | Long | Equity-common | US | $13K | 2K | 0.00 |
| Contraf-Nicotex-Tobacco GmbH, CVR | Long | Right | DE | $537 | 1K | 0.00 |
| Cooper-Standard Holdings, Inc. | Long | Equity-common | US | $23K | 2K | 0.00 |
| COPT Defense Properties | Long | Equity-common | US | $283K | 11K | 0.06 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $249K | 8K | 0.05 |
| Core Laboratories, Inc. | Long | Equity-common | US | $89K | 5K | 0.02 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $14K | 742 | 0.00 |
| CoreCard Corp. | Long | Equity-common | US | $10K | 734 | 0.00 |
| CoreCivic, Inc. | Long | Equity-common | US | $185K | 12K | 0.04 |
| CorMedix, Inc. | Long | Equity-common | US | $29K | 6K | 0.01 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $43K | 4K | 0.01 |
| CorVel Corp. | Long | Equity-common | US | $213K | 886 | 0.04 |
| Costamare, Inc. | Long | Equity-common | MH | $76K | 5K | 0.02 |
| Couchbase, Inc. | Long | Equity-common | US | $82K | 4K | 0.02 |
| Coursera, Inc. | Long | Equity-common | US | $102K | 13K | 0.02 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $40K | 844 | 0.01 |
| CPI Card Group, Inc. | Long | Equity-common | US | $11K | 434 | 0.00 |
| CRA International, Inc. | Long | Equity-common | US | $121K | 690 | 0.02 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $109K | 2K | 0.02 |
| Crawford & Co., Class A | Long | Equity-common | US | $13K | 1K | 0.00 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $329K | 13K | 0.07 |
| Crescent Energy Co., Class A | Long | Equity-common | US | $99K | 8K | 0.02 |
| Cricut, Inc., Class A | Long | Equity-common | US | $30K | 5K | 0.01 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $297K | 7K | 0.06 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $52K | 3K | 0.01 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $60K | 5K | 0.01 |
| CryoPort, Inc. | Long | Equity-common | US | $45K | 4K | 0.01 |
| CS Disco, Inc. | Long | Equity-common | US | $14K | 2K | 0.00 |
| CSG Systems International, Inc. | Long | Equity-common | US | $130K | 3K | 0.03 |
| CSW Industrials, Inc. | Long | Equity-common | US | $398K | 2K | 0.08 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $40K | 2K | 0.01 |
| CTS Corp. | Long | Equity-common | US | $167K | 3K | 0.03 |
| Cue Biopharma, Inc. | Long | Equity-common | US | $6K | 4K | 0.00 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $62K | 3K | 0.01 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $217K | 20K | 0.04 |
| Custom Truck One Source, Inc. | Long | Equity-common | US | $27K | 6K | 0.01 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $132K | 3K | 0.03 |
| Cutera, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| CVB Financial Corp. | Long | Equity-common | US | $224K | 14K | 0.05 |
| CVR Energy, Inc. | Long | Equity-common | US | $84K | 3K | 0.02 |
| CVRx, Inc. | Long | Equity-common | US | $8K | 1K | 0.00 |
| CXApp, Inc. | Long | Equity-common | US | $523.92 | 222 | 0.00 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $69K | 12K | 0.01 |
| Cytokinetics, Inc. | Long | Equity-common | US | $518K | 11K | 0.11 |
| Daily Journal Corp. | Long | Equity-common | US | $54K | 142 | 0.01 |
| Dakota Gold Corp. | Long | Equity-common | US | $19K | 6K | 0.00 |
| Daktronics, Inc. | Long | Equity-common | US | $43K | 4K | 0.01 |
| Dana, Inc. | Long | Equity-common | US | $186K | 13K | 0.04 |
| Danimer Scientific, Inc., Class A | Long | Equity-common | US | $7K | 9K | 0.00 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $176K | 3K | 0.04 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $84K | 6K | 0.02 |
| Deciphera Pharmaceuticals, Inc. | Long | Equity-common | US | $139K | 5K | 0.03 |
| Definitive Healthcare Corp., Class A | Long | Equity-common | US | $26K | 5K | 0.01 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $164K | 6K | 0.03 |
| Deluxe Corp. | Long | Equity-common | US | $101K | 4K | 0.02 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $225K | 12K | 0.05 |
| Denny's Corp. | Long | Equity-common | US | $38K | 5K | 0.01 |
| Design Therapeutics, Inc. | Long | Equity-common | US | $13K | 3K | 0.00 |
| Designer Brands, Inc., Class A | Long | Equity-common | US | $43K | 4K | 0.01 |
| Desktop Metal, Inc., Class A | Long | Equity-common | US | $16K | 29K | 0.00 |
| Destination XL Group, Inc. | Long | Equity-common | US | $20K | 6K | 0.00 |
| DHI Group, Inc. | Long | Equity-common | US | $9K | 4K | 0.00 |
| DHT Holdings, Inc. | Long | Equity-common | MH | $167K | 14K | 0.03 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $42K | 277 | 0.01 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $157K | 10K | 0.03 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $181K | 21K | 0.04 |
| Digi International, Inc. | Long | Equity-common | US | $88K | 4K | 0.02 |
| Digimarc Corp. | Long | Equity-common | US | $39K | 1K | 0.01 |
| Digital Turbine, Inc. | Long | Equity-common | US | $19K | 10K | 0.00 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $224K | 16K | 0.05 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $230K | 6K | 0.05 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $155K | 346 | 0.03 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $66K | 4K | 0.01 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $62K | 2K | 0.01 |
| Diodes, Inc. | Long | Equity-common | US | $340K | 5K | 0.07 |
| Disc Medicine, Inc. | Long | Equity-common | US | $33K | 958 | 0.01 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $34K | 1K | 0.01 |
| Diversified Healthcare Trust | Long | Equity-common | US | $59K | 24K | 0.01 |
| DMC Global, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| DNOW, Inc. | Long | Equity-common | US | $158K | 11K | 0.03 |
| DocGo, Inc. | Long | Equity-common | US | $23K | 8K | 0.00 |
| Dole plc | Long | Equity-common | IE | $90K | 7K | 0.02 |
| Domo, Inc., Class B | Long | Equity-common | US | $22K | 3K | 0.00 |
| Donegal Group, Inc., Class A | Long | Equity-common | US | $21K | 2K | 0.00 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $153K | 3K | 0.03 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $177K | 4K | 0.04 |
| Dorman Products, Inc. | Long | Equity-common | US | $246K | 3K | 0.05 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $57K | 2K | 0.01 |
| Douglas Elliman, Inc. | Long | Equity-common | US | $9K | 8K | 0.00 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $229K | 16K | 0.05 |
| Dragonfly Energy Holdings Corp. | Long | Equity-common | US | $3K | 3K | 0.00 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $70K | 2K | 0.01 |
| Dril-Quip, Inc. | Long | Equity-common | US | $67K | 3K | 0.01 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $44K | 5K | 0.01 |
| Ducommun, Inc. | Long | Equity-common | US | $79K | 1K | 0.02 |
| Duluth Holdings, Inc., Class B | Long | Equity-common | US | $5K | 1K | 0.00 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $576K | 3K | 0.12 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $66K | 1K | 0.01 |
| Dycom Industries, Inc. | Long | Equity-common | US | $524K | 3K | 0.11 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $158K | 13K | 0.03 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $221K | 7K | 0.05 |
| Dynex Capital, Inc. | Long | Equity-common | US | $70K | 6K | 0.01 |
| DZS, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| E2open Parent Holdings, Inc. | Long | Equity-common | US | $81K | 17K | 0.02 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $54K | 3K | 0.01 |
| Eagle Pharmaceuticals, Inc. | Long | Equity-common | US | $4K | 1K | 0.00 |
| Easterly Government Properties, Inc., Class A | Long | Equity-common | US | $115K | 10K | 0.02 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $216K | 16K | 0.04 |
| Eastman Kodak Co. | Long | Equity-common | US | $31K | 6K | 0.01 |
| EchoStar Corp., Class A | Long | Equity-common | US | $237K | 12K | 0.05 |
| Ecovyst, Inc. | Long | Equity-common | US | $87K | 9K | 0.02 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $195K | 5K | 0.04 |
| Edgewise Therapeutics, Inc. | Long | Equity-common | US | $100K | 6K | 0.02 |
| Editas Medicine, Inc. | Long | Equity-common | US | $43K | 8K | 0.01 |
| eGain Corp. | Long | Equity-common | US | $13K | 2K | 0.00 |
| eHealth, Inc. | Long | Equity-common | US | $17K | 3K | 0.00 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $30K | 3K | 0.01 |
| elf Beauty, Inc. | Long | Equity-common | US | $1M | 5K | 0.21 |
| Ellington Financial, Inc. | Long | Equity-common | US | $93K | 8K | 0.02 |
| Elme Communities | Long | Equity-common | US | $138K | 9K | 0.03 |
| Embecta Corp. | Long | Equity-common | US | $73K | 6K | 0.01 |
| Emerald Holding, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Emergent BioSolutions, Inc. | Long | Equity-common | US | $30K | 5K | 0.01 |
| Empire Petroleum Corp. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $128K | 13K | 0.03 |
| Employers Holdings, Inc. | Long | Equity-common | US | $110K | 3K | 0.02 |
| Enact Holdings, Inc. | Long | Equity-common | US | $92K | 3K | 0.02 |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $104K | 2K | 0.02 |
| Encore Energy Corp. | Long | Equity-common | CA | $80K | 17K | 0.02 |
| Encore Wire Corp. | Long | Equity-common | US | $441K | 2K | 0.09 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $208K | 7K | 0.04 |
| Energy Fuels, Inc. | Long | Equity-common | CA | $114K | 16K | 0.02 |
| Energy Recovery, Inc. | Long | Equity-common | US | $76K | 6K | 0.02 |
| Energy Vault Holdings, Inc. | Long | Equity-common | US | $13K | 10K | 0.00 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $218K | 6K | 0.04 |
| EnerSys | Long | Equity-common | US | $447K | 4K | 0.09 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $38K | 4K | 0.01 |
| Enhabit, Inc. | Long | Equity-common | US | $47K | 5K | 0.01 |
| Enliven Therapeutics, Inc. | Long | Equity-common | US | $53K | 2K | 0.01 |
| Ennis, Inc. | Long | Equity-common | US | $54K | 3K | 0.01 |
| Enova International, Inc. | Long | Equity-common | US | $177K | 3K | 0.04 |
| Enovix Corp. | Long | Equity-common | US | $149K | 14K | 0.03 |
| Enpro, Inc. | Long | Equity-common | US | $326K | 2K | 0.07 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $671K | 6K | 0.14 |
| Enstar Group Ltd. | Long | Equity-common | BM | $379K | 1K | 0.08 |
| Enterprise Bancorp, Inc. | Long | Equity-common | US | $25K | 984 | 0.01 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $143K | 4K | 0.03 |
| Entrada Therapeutics, Inc. | Long | Equity-common | US | $34K | 2K | 0.01 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $13K | 6K | 0.00 |
| Envela Corp. | Long | Equity-common | US | $4K | 768 | 0.00 |
| Envestnet, Inc. | Long | Equity-common | US | $334K | 5K | 0.07 |
| Enviri Corp. | Long | Equity-common | US | $71K | 8K | 0.01 |
| Eos Energy Enterprises, Inc. | Long | Equity-common | US | $11K | 16K | 0.00 |
| ePlus, Inc. | Long | Equity-common | US | $202K | 3K | 0.04 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $634K | 44K | 0.13 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $50K | 1K | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $200K | 10K | 0.04 |
| Erasca, Inc. | Long | Equity-common | US | $21K | 8K | 0.00 |
| Escalade, Inc. | Long | Equity-common | US | $14K | 1K | 0.00 |
| ESCO Technologies, Inc. | Long | Equity-common | US | $284K | 3K | 0.06 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $32K | 705 | 0.01 |
| ESS Tech, Inc. | Long | Equity-common | US | $7K | 9K | 0.00 |
| ESSA Bancorp, Inc. | Long | Equity-common | US | $15K | 857 | 0.00 |
| Essent Group Ltd. | Long | Equity-common | BM | $603K | 11K | 0.12 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $424K | 16K | 0.09 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $68K | 2K | 0.01 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $39K | 3K | 0.01 |
| Evans Bancorp, Inc. | Long | Equity-common | US | $14K | 532 | 0.00 |
| Eve Holding, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Eventbrite, Inc., Class A | Long | Equity-common | US | $39K | 8K | 0.01 |
| Everbridge, Inc. | Long | Equity-common | US | $146K | 4K | 0.03 |
| EverCommerce, Inc. | Long | Equity-common | US | $23K | 2K | 0.00 |
| Everi Holdings, Inc. | Long | Equity-common | US | $60K | 8K | 0.01 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $53K | 2K | 0.01 |
| EVERTEC, Inc. | Long | Equity-common | PR | $232K | 7K | 0.05 |
| EVgo, Inc., Class A | Long | Equity-common | US | $21K | 11K | 0.00 |
| EVI Industries, Inc. | Long | Equity-common | US | $14K | 657 | 0.00 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $242K | 11K | 0.05 |
| Evolus, Inc. | Long | Equity-common | US | $55K | 4K | 0.01 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $18K | 3K | 0.00 |
| Evolv Technologies Holdings, Inc. | Long | Equity-common | US | $33K | 12K | 0.01 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $16K | 6K | 0.00 |
| Excelerate Energy, Inc., Class A | Long | Equity-common | US | $33K | 2K | 0.01 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $490K | 16K | 0.10 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $81K | 7K | 0.02 |
| Expensify, Inc., Class A | Long | Equity-common | US | $9K | 6K | 0.00 |
| Exponent, Inc. | Long | Equity-common | US | $489K | 5K | 0.10 |
| Expro Group Holdings NV | Long | Equity-common | NL | $200K | 9K | 0.04 |
| Extreme Networks, Inc. | Long | Equity-common | US | $143K | 13K | 0.03 |
| Eyenovia, Inc. | Long | Equity-common | US | $3K | 3K | 0.00 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $41K | 4K | 0.01 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $77K | 2K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $896K | 4K | 0.18 |
| Farmers & Merchants Bancorp, Inc. | Long | Equity-common | US | $29K | 1K | 0.01 |
| Farmers National Banc Corp. | Long | Equity-common | US | $45K | 4K | 0.01 |
| Farmland Partners, Inc. | Long | Equity-common | US | $49K | 5K | 0.01 |
| FARO Technologies, Inc. | Long | Equity-common | US | $36K | 2K | 0.01 |
| Fastly, Inc., Class A | Long | Equity-common | US | $97K | 12K | 0.02 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $32K | 9K | 0.01 |
| FB Financial Corp. | Long | Equity-common | US | $133K | 4K | 0.03 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $162K | 927 | 0.03 |
| Federal Signal Corp. | Long | Equity-common | US | $560K | 6K | 0.11 |
| Fennec Pharmaceuticals, Inc. | Long | Equity-common | CA | $12K | 2K | 0.00 |
| FibroGen, Inc. | Long | Equity-common | US | $11K | 9K | 0.00 |
| Fidelis Insurance Holdings Ltd. | Long | Equity-common | BM | $102K | 6K | 0.02 |
| Fidelity D&D Bancorp, Inc. | Long | Equity-common | US | $22K | 473 | 0.00 |
| Figs, Inc., Class A | Long | Equity-common | US | $69K | 13K | 0.01 |
| Finance of America Cos., Inc., Class A | Long | Equity-common | US | $3K | 5K | 0.00 |
| Financial Institutions, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| First Advantage Corp. | Long | Equity-common | US | $88K | 5K | 0.02 |
| First Bancorp | Long | Equity-common | PR | $301K | 17K | 0.06 |
| First Bancorp | Long | Equity-common | US | $128K | 4K | 0.03 |
| First Bancorp, Inc. (The) | Long | Equity-common | US | $24K | 993 | 0.00 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $79K | 3K | 0.02 |
| First Bank | Long | Equity-common | US | $25K | 2K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $119K | 5K | 0.02 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $27K | 800 | 0.01 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $139K | 10K | 0.03 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $61K | 2K | 0.01 |
| First Community Corp. | Long | Equity-common | US | $13K | 750 | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $213K | 10K | 0.04 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $397K | 13K | 0.08 |
| First Financial Corp. | Long | Equity-common | US | $43K | 1K | 0.01 |
| First Foundation, Inc. | Long | Equity-common | US | $31K | 5K | 0.01 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $223K | 8K | 0.05 |
| First Merchants Corp. | Long | Equity-common | US | $198K | 6K | 0.04 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $72K | 2K | 0.01 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $22K | 2K | 0.00 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $44K | 2K | 0.01 |
| First Western Financial, Inc. | Long | Equity-common | US | $14K | 814 | 0.00 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $451K | 4K | 0.09 |
| FiscalNote Holdings, Inc. | Long | Equity-common | US | $8K | 6K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $30K | 1K | 0.01 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $87K | 3K | 0.02 |
| Fluence Energy, Inc., Class A | Long | Equity-common | US | $150K | 6K | 0.03 |
| Fluor Corp. | Long | Equity-common | US | $629K | 14K | 0.13 |
| Flushing Financial Corp. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Flywire Corp. | Long | Equity-common | US | $185K | 11K | 0.04 |
| Foghorn Therapeutics, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Foot Locker, Inc. | Long | Equity-common | US | $231K | 8K | 0.05 |
| Forafric Global plc | Long | Equity-common | GI | $6K | 539 | 0.00 |
| Forestar Group, Inc. | Long | Equity-common | US | $63K | 2K | 0.01 |
| Forge Global Holdings, Inc. | Long | Equity-common | US | $18K | 11K | 0.00 |
| FormFactor, Inc. | Long | Equity-common | US | $429K | 8K | 0.09 |
| Forrester Research, Inc. | Long | Equity-common | US | $21K | 1K | 0.00 |
| Forum Energy Technologies, Inc. | Long | Equity-common | US | $18K | 982 | 0.00 |
| Forward Air Corp. | Long | Equity-common | US | $44K | 3K | 0.01 |
| Fossil Group, Inc. | Long | Equity-common | US | $6K | 5K | 0.00 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $224K | 9K | 0.05 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $202K | 4K | 0.04 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $108K | 8K | 0.02 |
| Franklin Covey Co. | Long | Equity-common | US | $44K | 1K | 0.01 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $467K | 5K | 0.10 |
| Fresh Del Monte Produce, Inc. | Long | Equity-common | KY | $81K | 3K | 0.02 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $212K | 16K | 0.04 |
| Frontdoor, Inc. | Long | Equity-common | US | $291K | 8K | 0.06 |
| Frontier Group Holdings, Inc. | Long | Equity-common | US | $21K | 4K | 0.00 |
| FRP Holdings, Inc. | Long | Equity-common | US | $41K | 1K | 0.01 |
| FS Bancorp, Inc. | Long | Equity-common | US | $22K | 672 | 0.00 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $853K | 10K | 0.17 |
| FTAI Infrastructure, Inc. | Long | Equity-common | US | $86K | 10K | 0.02 |
| FTC Solar, Inc. | Long | Equity-common | US | $4K | 7K | 0.00 |
| fuboTV, Inc. | Long | Equity-common | US | $36K | 29K | 0.01 |
| FuelCell Energy, Inc. | Long | Equity-common | US | $41K | 46K | 0.01 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $43K | 2K | 0.01 |
| Full House Resorts, Inc. | Long | Equity-common | US | $17K | 3K | 0.00 |
| Fulton Financial Corp. | Long | Equity-common | US | $275K | 16K | 0.06 |
| Funko, Inc., Class A | Long | Equity-common | US | $34K | 4K | 0.01 |
| FutureFuel Corp. | Long | Equity-common | US | $11K | 3K | 0.00 |
| FVCBankcorp, Inc. | Long | Equity-common | US | $18K | 2K | 0.00 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $126K | 4K | 0.03 |
| Gambling.com Group Ltd. | Long | Equity-common | JE | $12K | 2K | 0.00 |
| Gannett Co., Inc. | Long | Equity-common | US | $55K | 15K | 0.01 |
| GATX Corp. | Long | Equity-common | US | $498K | 4K | 0.10 |
| GCM Grosvenor, Inc., Class A | Long | Equity-common | US | $43K | 4K | 0.01 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $96K | 4K | 0.02 |
| Gencor Industries, Inc. | Long | Equity-common | US | $21K | 1K | 0.00 |
| Genelux Corp. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Generation Bio Co. | Long | Equity-common | US | $15K | 5K | 0.00 |
| Genesco, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $31K | 2K | 0.01 |
| Gentherm, Inc. | Long | Equity-common | US | $180K | 3K | 0.04 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $288K | 46K | 0.06 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $178K | 12K | 0.04 |
| German American Bancorp, Inc. | Long | Equity-common | US | $90K | 3K | 0.02 |
| Geron Corp. | Long | Equity-common | US | $185K | 52K | 0.04 |
| Getty Realty Corp. | Long | Equity-common | US | $134K | 5K | 0.03 |
| Gevo, Inc. | Long | Equity-common | US | $16K | 24K | 0.00 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $234K | 3K | 0.05 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $424K | 11K | 0.09 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $58K | 4K | 0.01 |
| Gladstone Land Corp. | Long | Equity-common | US | $46K | 3K | 0.01 |
| Glatfelter Corp. | Long | Equity-common | US | $7K | 4K | 0.00 |
| Glaukos Corp. | Long | Equity-common | US | $543K | 5K | 0.11 |
| Global Business Travel Group I | Long | Equity-common | US | $20K | 3K | 0.00 |
| Global Industrial Co. | Long | Equity-common | US | $46K | 1K | 0.01 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $58K | 6K | 0.01 |
| Global Net Lease, Inc. | Long | Equity-common | US | $148K | 20K | 0.03 |
| Global Water Resources, Inc. | Long | Equity-common | US | $15K | 1K | 0.00 |
| Globalstar, Inc. | Long | Equity-common | US | $80K | 74K | 0.02 |
| GMS, Inc. | Long | Equity-common | US | $382K | 4K | 0.08 |
| Gogo, Inc. | Long | Equity-common | US | $71K | 7K | 0.01 |
| GoHealth, Inc., Class A | Long | Equity-common | US | $4K | 421 | 0.00 |
| Golar LNG Ltd. | Long | Equity-common | BM | $264K | 10K | 0.05 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $62K | 2K | 0.01 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $180K | 13K | 0.04 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $352K | 29K | 0.07 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $141K | 2K | 0.03 |
| GoPro, Inc., Class A | Long | Equity-common | US | $19K | 13K | 0.00 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $80K | 2K | 0.02 |
| GrafTech International Ltd. | Long | Equity-common | US | $32K | 20K | 0.01 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $267K | 355 | 0.05 |
| Granite Construction, Inc. | Long | Equity-common | US | $279K | 4K | 0.06 |
| Granite Point Mortgage Trust, Inc. | Long | Equity-common | US | $16K | 5K | 0.00 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $22K | 3K | 0.00 |
| Gray Television, Inc. | Long | Equity-common | US | $54K | 9K | 0.01 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $61K | 7K | 0.01 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $47K | 898 | 0.01 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $145K | 3K | 0.03 |
| Green Dot Corp., Class A | Long | Equity-common | US | $47K | 5K | 0.01 |
| Green Plains, Inc. | Long | Equity-common | US | $103K | 6K | 0.02 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $171K | 3K | 0.04 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $22K | 709 | 0.00 |
| Greenlight Capital Re Ltd., Class A | Long | Equity-common | KY | $35K | 3K | 0.01 |
| Greif, Inc., Class A | Long | Equity-common | US | $160K | 2K | 0.03 |
| Greif, Inc., Class B | Long | Equity-common | US | $34K | 525 | 0.01 |
| Grid Dynamics Holdings, Inc. | Long | Equity-common | US | $54K | 6K | 0.01 |
| Griffon Corp. | Long | Equity-common | US | $270K | 4K | 0.06 |
| Grindr, Inc. | Long | Equity-common | US | $40K | 4K | 0.01 |
| Gritstone bio, Inc. | Long | Equity-common | US | $7K | 9K | 0.00 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $431K | 1K | 0.09 |
| GrowGeneration Corp. | Long | Equity-common | US | $15K | 6K | 0.00 |
| Guaranty Bancshares, Inc. | Long | Equity-common | US | $24K | 831 | 0.00 |
| Guardant Health, Inc. | Long | Equity-common | US | $143K | 5K | 0.03 |
| Guess?, Inc. | Long | Equity-common | US | $67K | 3K | 0.01 |
| Gulfport Energy Corp. | Long | Equity-common | US | $180K | 1K | 0.04 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $155K | 3K | 0.03 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $57K | 3K | 0.01 |
| Haemonetics Corp. | Long | Equity-common | US | $428K | 5K | 0.09 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $70K | 9K | 0.01 |
| Hallador Energy Co. | Long | Equity-common | US | $21K | 2K | 0.00 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $584K | 13K | 0.12 |
| Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $29K | 2K | 0.01 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $466K | 4K | 0.10 |
| Hancock Whitney Corp. | Long | Equity-common | US | $412K | 9K | 0.08 |
| Hanesbrands, Inc. | Long | Equity-common | US | $183K | 36K | 0.04 |
| Hanmi Financial Corp. | Long | Equity-common | US | $49K | 3K | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $371K | 11K | 0.08 |
| HarborOne Bancorp, Inc. | Long | Equity-common | US | $43K | 4K | 0.01 |
| Harmonic, Inc. | Long | Equity-common | US | $137K | 11K | 0.03 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $96K | 3K | 0.02 |
| Harrow, Inc. | Long | Equity-common | US | $55K | 3K | 0.01 |
| Harvard Bioscience, Inc. | Long | Equity-common | US | $13K | 4K | 0.00 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $42K | 1K | 0.01 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $71K | 5K | 0.01 |
| Hawkins, Inc. | Long | Equity-common | US | $172K | 2K | 0.04 |
| Haynes International, Inc. | Long | Equity-common | US | $76K | 1K | 0.02 |
| HB Fuller Co. | Long | Equity-common | US | $438K | 5K | 0.09 |
| HBT Financial, Inc. | Long | Equity-common | US | $26K | 1K | 0.01 |
| HCI Group, Inc. | Long | Equity-common | US | $71K | 742 | 0.01 |
| Health Catalyst, Inc. | Long | Equity-common | US | $38K | 6K | 0.01 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $81K | 8K | 0.02 |
| HealthEquity, Inc. | Long | Equity-common | US | $706K | 9K | 0.14 |
| HealthStream, Inc. | Long | Equity-common | US | $67K | 2K | 0.01 |
| Heartland Express, Inc. | Long | Equity-common | US | $54K | 5K | 0.01 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $189K | 4K | 0.04 |
| Hecla Mining Co. | Long | Equity-common | US | $366K | 62K | 0.07 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $69K | 2K | 0.01 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $258K | 2K | 0.05 |
| Helios Technologies, Inc. | Long | Equity-common | US | $169K | 3K | 0.03 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $168K | 15K | 0.03 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $376K | 10K | 0.08 |
| Herbalife Ltd. | Long | Equity-common | KY | $103K | 10K | 0.02 |
| Herc Holdings, Inc. | Long | Equity-common | US | $416K | 3K | 0.09 |
| Heritage Commerce Corp. | Long | Equity-common | US | $49K | 6K | 0.01 |
| Heritage Financial Corp. | Long | Equity-common | US | $64K | 4K | 0.01 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $39K | 11K | 0.01 |
| HF Foods Group, Inc. | Long | Equity-common | US | $14K | 4K | 0.00 |
| Hibbett, Inc. | Long | Equity-common | US | $102K | 1K | 0.02 |
| HighPeak Energy, Inc. | Long | Equity-common | US | $19K | 1K | 0.00 |
| Hillenbrand, Inc. | Long | Equity-common | US | $331K | 7K | 0.07 |
| HilleVax, Inc. | Long | Equity-common | US | $32K | 3K | 0.01 |
| Hillman Solutions Corp. | Long | Equity-common | US | $182K | 20K | 0.04 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $145K | 5K | 0.03 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $331K | 8K | 0.07 |
| Himalaya Shipping Ltd. | Long | Equity-common | BM | $29K | 3K | 0.01 |
| Hims & Hers Health, Inc. | Long | Equity-common | US | $244K | 13K | 0.05 |
| Hingham Institution For Savings (The) | Long | Equity-common | US | $26K | 150 | 0.01 |
| Hippo Holdings, Inc. | Long | Equity-common | US | $19K | 1K | 0.00 |
| HireQuest, Inc. | Long | Equity-common | US | $7K | 543 | 0.00 |
| HireRight Holdings Corp. | Long | Equity-common | US | $19K | 1K | 0.00 |
| HNI Corp. | Long | Equity-common | US | $221K | 5K | 0.05 |
| Holley, Inc. | Long | Equity-common | US | $21K | 5K | 0.00 |
| Home Bancorp, Inc. | Long | Equity-common | US | $26K | 726 | 0.01 |
| Home BancShares, Inc. | Long | Equity-common | US | $451K | 19K | 0.09 |
| HomeStreet, Inc. | Long | Equity-common | US | $17K | 2K | 0.00 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $41K | 1K | 0.01 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $19K | 1K | 0.00 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $123K | 12K | 0.03 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $143K | 4K | 0.03 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $54K | 4K | 0.01 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $71K | 494 | 0.01 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $275K | 6K | 0.06 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $69K | 14K | 0.01 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $40K | 4K | 0.01 |
| Humacyte, Inc. | Long | Equity-common | US | $46K | 6K | 0.01 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $167K | 2K | 0.03 |
| Hyliion Holdings Corp. | Long | Equity-common | US | $22K | 15K | 0.00 |
| Hyster-Yale Materials Handling, Inc. | Long | Equity-common | US | $82K | 1K | 0.02 |
| i-80 Gold Corp. | Long | Equity-common | CA | $22K | 20K | 0.00 |
| I3 Verticals, Inc., Class A | Long | Equity-common | US | $45K | 2K | 0.01 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $15K | 933 | 0.00 |
| ICF International, Inc. | Long | Equity-common | US | $271K | 2K | 0.06 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $111K | 3K | 0.02 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $244K | 7K | 0.05 |
| IDT Corp., Class B | Long | Equity-common | US | $63K | 2K | 0.01 |
| IES Holdings, Inc. | Long | Equity-common | US | $127K | 831 | 0.03 |
| IGM Biosciences, Inc. | Long | Equity-common | US | $11K | 1K | 0.00 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $10K | 11K | 0.00 |
| Ikena Oncology, Inc. | Long | Equity-common | US | $6K | 3K | 0.00 |
| IMAX Corp. | Long | Equity-common | CA | $75K | 5K | 0.02 |
| Immersion Corp. | Long | Equity-common | US | $31K | 3K | 0.01 |
| Immuneering Corp., Class A | Long | Equity-common | US | $3K | 2K | 0.00 |
| ImmunityBio, Inc. | Long | Equity-common | US | $86K | 13K | 0.02 |
| Immunovant, Inc. | Long | Equity-common | US | $139K | 5K | 0.03 |
| Impinj, Inc. | Long | Equity-common | US | $388K | 2K | 0.08 |
| Inari Medical, Inc. | Long | Equity-common | US | $272K | 5K | 0.06 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $383K | 23K | 0.08 |
| Independent Bank Corp. | Long | Equity-common | US | $228K | 4K | 0.05 |
| Independent Bank Corp. | Long | Equity-common | US | $51K | 2K | 0.01 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $169K | 4K | 0.03 |
| indie Semiconductor, Inc., Class A | Long | Equity-common | US | $102K | 15K | 0.02 |
| Infinera Corp. | Long | Equity-common | US | $116K | 20K | 0.02 |
| Information Services Group, Inc. | Long | Equity-common | US | $11K | 4K | 0.00 |
| InfuSystem Holdings, Inc. | Long | Equity-common | US | $13K | 2K | 0.00 |
| Ingevity Corp. | Long | Equity-common | US | $181K | 4K | 0.04 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $105K | 1K | 0.02 |
| Inmode Ltd. | Long | Equity-common | IL | $150K | 8K | 0.03 |
| Innodata, Inc. | Long | Equity-common | US | $34K | 3K | 0.01 |
| Innospec, Inc. | Long | Equity-common | US | $331K | 3K | 0.07 |
| Innovage Holding Corp. | Long | Equity-common | US | $9K | 2K | 0.00 |
| INNOVATE Corp. | Long | Equity-common | US | $4K | 7K | 0.00 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $305K | 3K | 0.06 |
| Innoviva, Inc. | Long | Equity-common | US | $94K | 6K | 0.02 |
| Inogen, Inc. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Inozyme Pharma, Inc. | Long | Equity-common | US | $23K | 5K | 0.00 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $559K | 3K | 0.11 |
| Insmed, Inc. | Long | Equity-common | US | $772K | 14K | 0.16 |
| Insperity, Inc. | Long | Equity-common | US | $342K | 4K | 0.07 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Installed Building Products, Inc. | Long | Equity-common | US | $510K | 2K | 0.10 |
| Insteel Industries, Inc. | Long | Equity-common | US | $63K | 2K | 0.01 |
| Instructure Holdings, Inc. | Long | Equity-common | US | $44K | 2K | 0.01 |
| Intapp, Inc. | Long | Equity-common | US | $145K | 4K | 0.03 |
| Integer Holdings Corp. | Long | Equity-common | US | $409K | 3K | 0.08 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $63K | 7K | 0.01 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $195K | 9K | 0.04 |
| Inter Parfums, Inc. | Long | Equity-common | US | $223K | 2K | 0.05 |
| InterDigital, Inc. | Long | Equity-common | US | $298K | 3K | 0.06 |
| Interface, Inc., Class A | Long | Equity-common | US | $94K | 6K | 0.02 |
| International Bancshares Corp. | Long | Equity-common | US | $310K | 5K | 0.06 |
| International Game Technology plc | Long | Equity-common | GB | $218K | 11K | 0.04 |
| International Money Express, Inc. | Long | Equity-common | US | $67K | 3K | 0.01 |
| International Seaways, Inc. | Long | Equity-common | MH | $266K | 4K | 0.05 |
| inTEST Corp. | Long | Equity-common | US | $12K | 1K | 0.00 |
| Intevac, Inc. | Long | Equity-common | US | $10K | 3K | 0.00 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $685K | 10K | 0.14 |
| Intrepid Potash, Inc. | Long | Equity-common | US | $29K | 1K | 0.01 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $171K | 7K | 0.04 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | 3M | 0.56 |
| Invesco Mortgage Capital, Inc. | Long | Equity-common | US | $46K | 5K | 0.01 |
| Investors Title Co. | Long | Equity-common | US | $23K | 125 | 0.00 |
| IonQ, Inc. | Long | Equity-common | US | $135K | 17K | 0.03 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $214K | 24K | 0.04 |
| iRadimed Corp. | Long | Equity-common | US | $32K | 742 | 0.01 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $275K | 3K | 0.06 |
| iRobot Corp. | Long | Equity-common | US | $27K | 3K | 0.01 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $89K | 14K | 0.02 |
| Ispire Technology, Inc. | Long | Equity-common | US | $13K | 2K | 0.00 |
| iTeos Therapeutics, Inc. | Long | Equity-common | US | $42K | 3K | 0.01 |
| Iteris, Inc. | Long | Equity-common | US | $20K | 4K | 0.00 |
| Itron, Inc. | Long | Equity-common | US | $498K | 5K | 0.10 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $74K | 6K | 0.02 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $249K | 2K | 0.05 |
| J Jill, Inc. | Long | Equity-common | US | $16K | 461 | 0.00 |
| Jack in the Box, Inc. | Long | Equity-common | US | $111K | 2K | 0.02 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $617K | 8K | 0.13 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $14K | 750 | 0.00 |
| James River Group Holdings Ltd. | Long | Equity-common | BM | $29K | 4K | 0.01 |
| Jamf Holding Corp. | Long | Equity-common | US | $114K | 7K | 0.02 |
| Janus International Group, Inc. | Long | Equity-common | US | $120K | 9K | 0.02 |
| Janux Therapeutics, Inc. | Long | Equity-common | US | $94K | 2K | 0.02 |
| JBG SMITH Properties | Long | Equity-common | US | $137K | 10K | 0.03 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $134K | 9K | 0.03 |
| JetBlue Airways Corp. | Long | Equity-common | US | $191K | 34K | 0.04 |
| Joby Aviation, Inc. | Long | Equity-common | US | $138K | 28K | 0.03 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $92K | 909 | 0.02 |
| John Bean Technologies Corp. | Long | Equity-common | US | $309K | 3K | 0.06 |
| John Marshall Bancorp, Inc. | Long | Equity-common | US | $22K | 1K | 0.00 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $133K | 4K | 0.03 |
| Johnson Outdoors, Inc., Class A | Long | Equity-common | US | $20K | 550 | 0.00 |
| Joint Corp. (The) | Long | Equity-common | US | $22K | 1K | 0.00 |
| Kadant, Inc. | Long | Equity-common | US | $340K | 1K | 0.07 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $159K | 2K | 0.03 |
| Kaltura, Inc. | Long | Equity-common | US | $9K | 9K | 0.00 |
| KalVista Pharmaceuticals, Inc. | Long | Equity-common | US | $37K | 3K | 0.01 |
| Karat Packaging, Inc. | Long | Equity-common | US | $20K | 690 | 0.00 |
| Karyopharm Therapeutics, Inc. | Long | Equity-common | US | $11K | 11K | 0.00 |
| KB Home | Long | Equity-common | US | $489K | 7K | 0.10 |
| Kearny Financial Corp. | Long | Equity-common | US | $32K | 6K | 0.01 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $69K | 3K | 0.01 |
| Kennametal, Inc. | Long | Equity-common | US | $209K | 8K | 0.04 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $124K | 12K | 0.03 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $122K | 3K | 0.03 |
| Kezar Life Sciences, Inc. | Long | Equity-common | US | $5K | 7K | 0.00 |
| Kforce, Inc. | Long | Equity-common | US | $118K | 2K | 0.02 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $56K | 2K | 0.01 |
| Kinetik Holdings, Inc., Class A | Long | Equity-common | US | $152K | 4K | 0.03 |
| Kingsway Financial Services, Inc. | Long | Equity-common | US | $9K | 1K | 0.00 |
| Kiniksa Pharmaceuticals Ltd., Class A | Long | Equity-common | BM | $61K | 3K | 0.01 |
| Kite Realty Group Trust | Long | Equity-common | US | $485K | 22K | 0.10 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $57K | 6K | 0.01 |
| KLX Energy Services Holdings, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| Knife River Corp. | Long | Equity-common | US | $406K | 6K | 0.08 |
| Knowles Corp. | Long | Equity-common | US | $158K | 9K | 0.03 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $44K | 2K | 0.01 |
| Kodiak Sciences, Inc. | Long | Equity-common | US | $10K | 3K | 0.00 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $419K | 6K | 0.09 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $91K | 2K | 0.02 |
| Korn Ferry | Long | Equity-common | US | $349K | 5K | 0.07 |
| KORU Medical Systems, Inc. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $283K | 46K | 0.06 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $318K | 15K | 0.07 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $93K | 9K | 0.02 |
| Kronos Worldwide, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $351K | 2K | 0.07 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $257K | 6K | 0.05 |
| Kura Oncology, Inc. | Long | Equity-common | US | $148K | 7K | 0.03 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $59K | 593 | 0.01 |
| KVH Industries, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $133K | 4K | 0.03 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $166K | 4K | 0.03 |
| Ladder Capital Corp., Class A | Long | Equity-common | US | $129K | 12K | 0.03 |
| Lakeland Financial Corp. | Long | Equity-common | US | $156K | 3K | 0.03 |
| Lancaster Colony Corp. | Long | Equity-common | US | $368K | 2K | 0.08 |
| Lands' End, Inc. | Long | Equity-common | US | $21K | 1K | 0.00 |
| Landsea Homes Corp. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $565K | 7K | 0.12 |
| LanzaTech Global, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Larimar Therapeutics, Inc. | Long | Equity-common | US | $21K | 3K | 0.00 |
| Latham Group, Inc. | Long | Equity-common | US | $15K | 4K | 0.00 |
| Laureate Education, Inc. | Long | Equity-common | US | $208K | 13K | 0.04 |
| Lazydays Holdings, Inc. | Long | Equity-common | US | $3K | 772 | 0.00 |
| LCI Industries | Long | Equity-common | US | $276K | 3K | 0.06 |
| LCNB Corp. | Long | Equity-common | US | $17K | 1K | 0.00 |
| Legacy Housing Corp. | Long | Equity-common | US | $26K | 1K | 0.01 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $119K | 14K | 0.02 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $158K | 2K | 0.03 |
| Lemonade, Inc. | Long | Equity-common | US | $85K | 5K | 0.02 |
| LendingClub Corp. | Long | Equity-common | US | $98K | 11K | 0.02 |
| LendingTree, Inc. | Long | Equity-common | US | $47K | 1K | 0.01 |
| LENZ Therapeutics, Inc. | Long | Equity-common | US | $6K | 407 | 0.00 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $164K | 7K | 0.03 |
| Leslie's, Inc. | Long | Equity-common | US | $103K | 18K | 0.02 |
| Lexeo Therapeutics, Inc. | Long | Equity-common | US | $17K | 1K | 0.00 |
| Lexicon Pharmaceuticals, Inc. | Long | Equity-common | US | $16K | 9K | 0.00 |
| LGI Homes, Inc. | Long | Equity-common | US | $203K | 2K | 0.04 |
| Li-Cycle Holdings Corp. | Long | Equity-common | CA | $7K | 14K | 0.00 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $412K | 17K | 0.08 |
| Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $32K | 4K | 0.01 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $127K | 14K | 0.03 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $76K | 5K | 0.02 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $60K | 11K | 0.01 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $145K | 2K | 0.03 |
| Light & Wonder, Inc. | Long | Equity-common | US | $876K | 9K | 0.18 |
| Lightwave Logic, Inc. | Long | Equity-common | US | $37K | 12K | 0.01 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $53K | 936 | 0.01 |
| Limoneira Co. | Long | Equity-common | US | $36K | 2K | 0.01 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $28K | 2K | 0.01 |
| Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $27K | 4K | 0.01 |
| Lindsay Corp. | Long | Equity-common | US | $129K | 1K | 0.03 |
| Lineage Cell Therapeutics, Inc. | Long | Equity-common | US | $13K | 13K | 0.00 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $49K | 6K | 0.01 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $94K | 12K | 0.02 |
| Liquidia Corp. | Long | Equity-common | US | $66K | 5K | 0.01 |
| Liquidity Services, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
| LivaNova plc | Long | Equity-common | GB | $336K | 6K | 0.07 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $118K | 3K | 0.02 |
| LivePerson, Inc. | Long | Equity-common | US | $5K | 8K | 0.00 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $205K | 7K | 0.04 |
| Livewire Group, Inc. | Long | Equity-common | US | $13K | 2K | 0.00 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $48K | 3K | 0.01 |
| Loop Media, Inc. | Long | Equity-common | US | $793.41 | 4K | 0.00 |
| Lovesac Co. (The) | Long | Equity-common | US | $41K | 1K | 0.01 |
| LSB Industries, Inc. | Long | Equity-common | US | $53K | 5K | 0.01 |
| LSI Industries, Inc. | Long | Equity-common | US | $45K | 3K | 0.01 |
| LTC Properties, Inc. | Long | Equity-common | US | $143K | 4K | 0.03 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $132K | 102K | 0.03 |
| Luminar Technologies, Inc., Class A | Long | Equity-common | US | $48K | 30K | 0.01 |
| Luna Innovations, Inc. | Long | Equity-common | US | $11K | 3K | 0.00 |
| Luxfer Holdings plc | Long | Equity-common | GB | $33K | 3K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $250K | 29K | 0.05 |
| Lyell Immunopharma, Inc. | Long | Equity-common | US | $49K | 18K | 0.01 |
| M/I Homes, Inc. | Long | Equity-common | US | $342K | 3K | 0.07 |
| Macatawa Bank Corp. | Long | Equity-common | US | $38K | 3K | 0.01 |
| Macerich Co. (The) | Long | Equity-common | US | $332K | 22K | 0.07 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $569K | 6K | 0.12 |
| MacroGenics, Inc. | Long | Equity-common | US | $25K | 6K | 0.01 |
| Madison Square Garden Entertainment Corp., Class A | Long | Equity-common | US | $143K | 4K | 0.03 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $354K | 2K | 0.07 |
| Magnite, Inc. | Long | Equity-common | US | $170K | 14K | 0.03 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $466K | 18K | 0.10 |
| Maiden Holdings Ltd. | Long | Equity-common | BM | $20K | 9K | 0.00 |
| MainStreet Bancshares, Inc. | Long | Equity-common | US | $12K | 707 | 0.00 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $79K | 2K | 0.02 |
| Mammoth Energy Services, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $44K | 4K | 0.01 |
| MannKind Corp. | Long | Equity-common | US | $124K | 26K | 0.03 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $444K | 23K | 0.09 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $78K | 2K | 0.02 |
| Marcus Corp. (The) | Long | Equity-common | US | $26K | 2K | 0.01 |
| Marine Products Corp. | Long | Equity-common | US | $9K | 855 | 0.00 |
| MarineMax, Inc. | Long | Equity-common | US | $63K | 2K | 0.01 |
| Marinus Pharmaceuticals, Inc. | Long | Equity-common | US | $8K | 6K | 0.00 |
| MarketWise, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $255K | 48K | 0.05 |
| Marten Transport Ltd. | Long | Equity-common | US | $104K | 6K | 0.02 |
| Masterbrand, Inc. | Long | Equity-common | US | $217K | 13K | 0.04 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $36K | 2K | 0.01 |
| Matador Resources Co. | Long | Equity-common | US | $730K | 12K | 0.15 |
| Materion Corp. | Long | Equity-common | US | $239K | 2K | 0.05 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $98K | 5K | 0.02 |
| Matson, Inc. | Long | Equity-common | US | $449K | 4K | 0.09 |
| Matterport, Inc. | Long | Equity-common | US | $116K | 26K | 0.02 |
| Matthews International Corp., Class A | Long | Equity-common | US | $86K | 3K | 0.02 |
| Maui Land & Pineapple Co., Inc. | Long | Equity-common | US | $16K | 766 | 0.00 |
| MaxCyte, Inc. | Long | Equity-common | US | $40K | 9K | 0.01 |
| Maxeon Solar Technologies Ltd. | Long | Equity-common | SG | $6K | 3K | 0.00 |
| Maximus, Inc. | Long | Equity-common | US | $532K | 6K | 0.11 |
| MaxLinear, Inc., Class A | Long | Equity-common | US | $137K | 8K | 0.03 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $18K | 1K | 0.00 |
| MBIA, Inc. | Long | Equity-common | US | $26K | 5K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $273K | 3K | 0.06 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $41K | 2K | 0.01 |
| Medifast, Inc. | Long | Equity-common | US | $28K | 1K | 0.01 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $16K | 3K | 0.00 |
| Mercantile Bank Corp. | Long | Equity-common | US | $61K | 2K | 0.01 |
| Merchants Bancorp | Long | Equity-common | US | $65K | 2K | 0.01 |
| Mercury General Corp. | Long | Equity-common | US | $152K | 3K | 0.03 |
| MeridianLink, Inc. | Long | Equity-common | US | $48K | 3K | 0.01 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $468K | 6K | 0.10 |
| Meritage Homes Corp. | Long | Equity-common | US | $652K | 4K | 0.13 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $26K | 11K | 0.01 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $50K | 524 | 0.01 |
| Metallus, Inc. | Long | Equity-common | US | $104K | 4K | 0.02 |
| Methode Electronics, Inc. | Long | Equity-common | US | $40K | 3K | 0.01 |
| Metrocity Bankshares, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $44K | 1K | 0.01 |
| MFA Financial, Inc. | Long | Equity-common | US | $111K | 10K | 0.02 |
| MGE Energy, Inc. | Long | Equity-common | US | $297K | 4K | 0.06 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $125K | 2K | 0.03 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $2M | 2K | 0.47 |
| Microvast Holdings, Inc. | Long | Equity-common | US | $8K | 22K | 0.00 |
| MicroVision, Inc. | Long | Equity-common | US | $23K | 19K | 0.00 |
| Mid Penn Bancorp, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| Middlefield Banc Corp. | Long | Equity-common | US | $17K | 800 | 0.00 |
| Middlesex Water Co. | Long | Equity-common | US | $96K | 2K | 0.02 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $48K | 2K | 0.01 |
| MidWestOne Financial Group, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| Miller Industries, Inc. | Long | Equity-common | US | $69K | 1K | 0.01 |
| MillerKnoll, Inc. | Long | Equity-common | US | $207K | 7K | 0.04 |
| MiMedx Group, Inc. | Long | Equity-common | US | $84K | 12K | 0.02 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $287K | 3K | 0.06 |
| Mineralys Therapeutics, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Mirion Technologies, Inc., Class A | Long | Equity-common | US | $221K | 20K | 0.05 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $60K | 3K | 0.01 |
| Mission Produce, Inc. | Long | Equity-common | US | $58K | 5K | 0.01 |
| Mistras Group, Inc. | Long | Equity-common | US | $18K | 2K | 0.00 |
| Mitek Systems, Inc. | Long | Equity-common | US | $55K | 4K | 0.01 |
| Model N, Inc. | Long | Equity-common | US | $117K | 4K | 0.02 |
| Modine Manufacturing Co. | Long | Equity-common | US | $528K | 5K | 0.11 |
| ModivCare, Inc. | Long | Equity-common | US | $35K | 1K | 0.01 |
| Moelis & Co., Class A | Long | Equity-common | US | $384K | 7K | 0.08 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $92K | 1K | 0.02 |
| Mondee Holdings, Inc., Class A | Long | Equity-common | US | $10K | 5K | 0.00 |
| Monro, Inc. | Long | Equity-common | US | $71K | 3K | 0.01 |
| Montauk Renewables, Inc. | Long | Equity-common | US | $36K | 7K | 0.01 |
| Monte Rosa Therapeutics, Inc. | Long | Equity-common | US | $13K | 3K | 0.00 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $135K | 3K | 0.03 |
| Moog, Inc., Class A | Long | Equity-common | US | $496K | 3K | 0.10 |
| Morphic Holding, Inc. | Long | Equity-common | US | $118K | 4K | 0.02 |
| Movado Group, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $547K | 7K | 0.11 |
| MRC Global, Inc. | Long | Equity-common | US | $113K | 9K | 0.02 |
| Mueller Industries, Inc. | Long | Equity-common | US | $671K | 11K | 0.14 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $293K | 16K | 0.06 |
| Multiplan Corp. | Long | Equity-common | US | $21K | 39K | 0.00 |
| Mural Oncology plc | Long | Equity-common | IE | $6K | 2K | 0.00 |
| Murphy Oil Corp. | Long | Equity-common | US | $632K | 15K | 0.13 |
| MVB Financial Corp. | Long | Equity-common | US | $22K | 1K | 0.00 |
| Myers Industries, Inc. | Long | Equity-common | US | $59K | 4K | 0.01 |
| MYR Group, Inc. | Long | Equity-common | US | $259K | 2K | 0.05 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $203K | 9K | 0.04 |
| N-able, Inc. | Long | Equity-common | US | $95K | 7K | 0.02 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $70K | 933 | 0.01 |
| NACCO Industries, Inc., Class A | Long | Equity-common | US | $14K | 426 | 0.00 |
| Nano-X Imaging Ltd. | Long | Equity-common | IL | $40K | 5K | 0.01 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $167K | 3K | 0.03 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $20K | 285 | 0.00 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $136K | 4K | 0.03 |
| National Bankshares, Inc. | Long | Equity-common | US | $18K | 587 | 0.00 |
| National Beverage Corp. | Long | Equity-common | US | $111K | 2K | 0.02 |
| National Health Investors, Inc. | Long | Equity-common | US | $280K | 4K | 0.06 |
| National HealthCare Corp. | Long | Equity-common | US | $134K | 1K | 0.03 |
| National Presto Industries, Inc. | Long | Equity-common | US | $39K | 524 | 0.01 |
| National Research Corp. | Long | Equity-common | US | $41K | 1K | 0.01 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $119K | 8K | 0.02 |
| National Western Life Group, Inc., Class A | Long | Equity-common | US | $114K | 232 | 0.02 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $20K | 948 | 0.00 |
| Nature's Sunshine Products, Inc. | Long | Equity-common | US | $21K | 1K | 0.00 |
| Nautilus Biotechnology, Inc., Class A | Long | Equity-common | US | $14K | 5K | 0.00 |
| Navient Corp. | Long | Equity-common | US | $128K | 8K | 0.03 |
| Navitas Semiconductor Corp., Class A | Long | Equity-common | US | $45K | 11K | 0.01 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $173K | 5K | 0.04 |
| Nelnet, Inc., Class A | Long | Equity-common | US | $136K | 1K | 0.03 |
| Neogen Corp. | Long | Equity-common | US | $291K | 22K | 0.06 |
| NeoGenomics, Inc. | Long | Equity-common | US | $177K | 13K | 0.04 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $48K | 3K | 0.01 |
| Nerdy, Inc. | Long | Equity-common | US | $11K | 7K | 0.00 |
| NETGEAR, Inc. | Long | Equity-common | US | $41K | 3K | 0.01 |
| NetScout Systems, Inc. | Long | Equity-common | US | $142K | 7K | 0.03 |
| NETSTREIT Corp. | Long | Equity-common | US | $122K | 7K | 0.02 |
| Neumora Therapeutics, Inc. | Long | Equity-common | US | $15K | 2K | 0.00 |
| Nevro Corp. | Long | Equity-common | US | $34K | 4K | 0.01 |
| New Jersey Resources Corp. | Long | Equity-common | US | $429K | 10K | 0.09 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $55K | 9K | 0.01 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $143K | 14K | 0.03 |
| Newpark Resources, Inc. | Long | Equity-common | US | $64K | 8K | 0.01 |
| NewtekOne, Inc. | Long | Equity-common | US | $33K | 2K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $17K | 3K | 0.00 |
| Nexpoint Real Estate Finance, Inc. | Long | Equity-common | US | $12K | 821 | 0.00 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $84K | 2K | 0.02 |
| NextDecade Corp. | Long | Equity-common | US | $57K | 8K | 0.01 |
| Nextdoor Holdings, Inc. | Long | Equity-common | US | $37K | 15K | 0.01 |
| NextNav, Inc. | Long | Equity-common | US | $45K | 6K | 0.01 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $705K | 13K | 0.14 |
| NI Holdings, Inc. | Long | Equity-common | US | $13K | 818 | 0.00 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $107K | 1K | 0.02 |
| Nikola Corp. | Long | Equity-common | US | $38K | 75K | 0.01 |
| NioCorp Developments Ltd. | Long | Equity-common | CA | $507.4 | 215 | 0.00 |
| Nkarta, Inc. | Long | Equity-common | US | $21K | 3K | 0.00 |
| NL Industries, Inc. | Long | Equity-common | US | $6K | 852 | 0.00 |
| nLight, Inc. | Long | Equity-common | US | $60K | 5K | 0.01 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $269K | 8K | 0.06 |
| Noble Corp. plc | Long | Equity-common | GB | $531K | 11K | 0.11 |
| Noodles & Co., Class A | Long | Equity-common | US | $7K | 4K | 0.00 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $86K | 21K | 0.02 |
| Northeast Bank | Long | Equity-common | US | $38K | 681 | 0.01 |
| Northeast Community Bancorp, Inc. | Long | Equity-common | US | $22K | 1K | 0.00 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $366K | 9K | 0.08 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $36K | 4K | 0.01 |
| Northrim Bancorp, Inc. | Long | Equity-common | US | $32K | 546 | 0.01 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $142K | 13K | 0.03 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $140K | 4K | 0.03 |
| Northwest Pipe Co. | Long | Equity-common | US | $35K | 1K | 0.01 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $325K | 6K | 0.07 |
| Norwood Financial Corp. | Long | Equity-common | US | $19K | 737 | 0.00 |
| Novagold Resources, Inc. | Long | Equity-common | CA | $97K | 25K | 0.02 |
| Novanta, Inc. | Long | Equity-common | CA | $590K | 4K | 0.12 |
| Novavax, Inc. | Long | Equity-common | US | $173K | 12K | 0.04 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $68K | 5K | 0.01 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $76K | 5K | 0.02 |
| NuScale Power Corp., Class A | Long | Equity-common | US | $50K | 6K | 0.01 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $177K | 3K | 0.04 |
| Nuvation Bio, Inc. | Long | Equity-common | US | $46K | 15K | 0.01 |
| Nuvectis Pharma, Inc. | Long | Equity-common | US | $5K | 753 | 0.00 |
| NV5 Global, Inc. | Long | Equity-common | US | $133K | 1K | 0.03 |
| NVE Corp. | Long | Equity-common | US | $38K | 485 | 0.01 |
| O-I Glass, Inc. | Long | Equity-common | US | $200K | 16K | 0.04 |
| Oak Valley Bancorp | Long | Equity-common | US | $16K | 682 | 0.00 |
| Ocean Biomedical, Inc. | Long | Equity-common | US | $1K | 881 | 0.00 |
| Oceaneering International, Inc. | Long | Equity-common | US | $242K | 10K | 0.05 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $89K | 6K | 0.02 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $67K | 12K | 0.01 |
| Ocwen Financial Corp. | Long | Equity-common | US | $16K | 653 | 0.00 |
| ODP Corp. (The) | Long | Equity-common | US | $127K | 3K | 0.03 |
| Office Properties Income Trust | Long | Equity-common | US | $11K | 5K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $174K | 5K | 0.04 |
| Oil States International, Inc. | Long | Equity-common | US | $29K | 6K | 0.01 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $42K | 499 | 0.01 |
| Old National Bancorp | Long | Equity-common | US | $547K | 32K | 0.11 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $64K | 4K | 0.01 |
| Olema Pharmaceuticals, Inc. | Long | Equity-common | US | $26K | 3K | 0.01 |
| Olo, Inc., Class A | Long | Equity-common | US | $48K | 10K | 0.01 |
| Olympic Steel, Inc. | Long | Equity-common | US | $52K | 1K | 0.01 |
| Omega Flex, Inc. | Long | Equity-common | US | $20K | 331 | 0.00 |
| Omega Therapeutics, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Omeros Corp. | Long | Equity-common | US | $21K | 6K | 0.00 |
| OmniAb, Inc. | Long | Equity-common | US | $41K | 9K | 0.01 |
| Omnicell, Inc. | Long | Equity-common | US | $149K | 5K | 0.03 |
| ON24, Inc. | Long | Equity-common | US | $18K | 3K | 0.00 |
| Oncternal Therapeutics, Inc., CVR | Long | Right | US | $0 | 23 | – |
| ONE Gas, Inc. | Long | Equity-common | US | $346K | 6K | 0.07 |
| ONE Group Hospitality, Inc. (The) | Long | Equity-common | US | $11K | 2K | 0.00 |
| One Liberty Properties, Inc. | Long | Equity-common | US | $39K | 2K | 0.01 |
| OneSpan, Inc. | Long | Equity-common | US | $54K | 4K | 0.01 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $132K | 8K | 0.03 |
| OneWater Marine, Inc., Class A | Long | Equity-common | US | $31K | 1K | 0.01 |
| Onto Innovation, Inc. | Long | Equity-common | US | $1M | 5K | 0.22 |
| Ooma, Inc. | Long | Equity-common | US | $21K | 2K | 0.00 |
| Open Lending Corp. | Long | Equity-common | US | $65K | 10K | 0.01 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $125K | 57K | 0.03 |
| OPENLANE, Inc. | Long | Equity-common | US | $187K | 11K | 0.04 |
| OPKO Health, Inc. | Long | Equity-common | US | $56K | 41K | 0.01 |
| OppFi, Inc. | Long | Equity-common | US | $4K | 1K | 0.00 |
| OptimizeRx Corp. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Optinose, Inc. | Long | Equity-common | US | $8K | 7K | 0.00 |
| Option Care Health, Inc. | Long | Equity-common | US | $508K | 17K | 0.10 |
| Orange County Bancorp, Inc. | Long | Equity-common | US | $25K | 517 | 0.01 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $35K | 7K | 0.01 |
| Orchestra BioMed Holdings, Inc. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Orchid Island Capital, Inc. | Long | Equity-common | US | $45K | 5K | 0.01 |
| Organogenesis Holdings, Inc., Class A | Long | Equity-common | US | $20K | 7K | 0.00 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $36K | 4K | 0.01 |
| Origin Bancorp, Inc. | Long | Equity-common | US | $93K | 3K | 0.02 |
| Origin Materials, Inc. | Long | Equity-common | US | $14K | 12K | 0.00 |
| Orion Office REIT, Inc. | Long | Equity-common | US | $21K | 6K | 0.00 |
| Orion SA | Long | Equity-common | LU | $140K | 6K | 0.03 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $414K | 5K | 0.08 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $27K | 1K | 0.01 |
| Orthofix Medical, Inc. | Long | Equity-common | US | $49K | 4K | 0.01 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $51K | 2K | 0.01 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $326K | 16K | 0.07 |
| OSI Systems, Inc. | Long | Equity-common | US | $235K | 2K | 0.05 |
| Otter Tail Corp. | Long | Equity-common | US | $379K | 4K | 0.08 |
| Outbrain, Inc. | Long | Equity-common | US | $19K | 4K | 0.00 |
| Outfront Media, Inc. | Long | Equity-common | US | $217K | 15K | 0.04 |
| Outlook Therapeutics, Inc. | Long | Equity-common | US | $6K | 797 | 0.00 |
| Outset Medical, Inc. | Long | Equity-common | US | $19K | 5K | 0.00 |
| Overseas Shipholding Group, Inc., Class A | Long | Equity-common | US | $50K | 6K | 0.01 |
| Ovid therapeutics, Inc. | Long | Equity-common | US | $19K | 6K | 0.00 |
| Owens & Minor, Inc. | Long | Equity-common | US | $131K | 8K | 0.03 |
| Oxford Industries, Inc. | Long | Equity-common | US | $168K | 2K | 0.03 |
| P10, Inc., Class A | Long | Equity-common | US | $36K | 4K | 0.01 |
| P3 Health Partners, Inc. | Long | Equity-common | US | $2K | 4K | 0.00 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $46K | 26K | 0.01 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $214K | 10K | 0.04 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $140K | 5K | 0.03 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $50K | 4K | 0.01 |
| PagerDuty, Inc. | Long | Equity-common | US | $172K | 9K | 0.04 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $247K | 20K | 0.05 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $210K | 2K | 0.04 |
| PAM Transportation Services, Inc. | Long | Equity-common | US | $10K | 628 | 0.00 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $31K | 4K | 0.01 |
| Papa John's International, Inc. | Long | Equity-common | US | $155K | 3K | 0.03 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $152K | 6K | 0.03 |
| PAR Technology Corp. | Long | Equity-common | US | $123K | 3K | 0.03 |
| Paragon 28, Inc. | Long | Equity-common | US | $34K | 4K | 0.01 |
| Paramount Group, Inc. | Long | Equity-common | US | $85K | 19K | 0.02 |
| Park Aerospace Corp. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Park National Corp. | Long | Equity-common | US | $200K | 1K | 0.04 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $23K | 869 | 0.00 |
| Parke Bancorp, Inc. | Long | Equity-common | US | $17K | 1K | 0.00 |
| Parsons Corp. | Long | Equity-common | US | $319K | 4K | 0.07 |
| Pathward Financial, Inc. | Long | Equity-common | US | $141K | 3K | 0.03 |
| Patria Investments Ltd., Class A | Long | Equity-common | KY | $73K | 6K | 0.02 |
| Patrick Industries, Inc. | Long | Equity-common | US | $246K | 2K | 0.05 |
| Patterson Cos., Inc. | Long | Equity-common | US | $209K | 8K | 0.04 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $396K | 36K | 0.08 |
| Payoneer Global, Inc. | Long | Equity-common | US | $161K | 27K | 0.03 |
| Paysafe Ltd. | Long | Equity-common | BM | $60K | 3K | 0.01 |
| Paysign, Inc. | Long | Equity-common | US | $15K | 3K | 0.00 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $519K | 11K | 0.11 |
| PC Connection, Inc. | Long | Equity-common | US | $79K | 1K | 0.02 |
| PCB Bancorp | Long | Equity-common | US | $17K | 1K | 0.00 |
| PDF Solutions, Inc. | Long | Equity-common | US | $110K | 3K | 0.02 |
| PDS Biotechnology Corp. | Long | Equity-common | US | $9K | 3K | 0.00 |
| Peabody Energy Corp. | Long | Equity-common | US | $284K | 11K | 0.06 |
| Peakstone Realty Trust | Long | Equity-common | US | $46K | 4K | 0.01 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $37K | 2K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $171K | 12K | 0.04 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $62K | 9K | 0.01 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $68K | 3K | 0.01 |
| Penns Woods Bancorp, Inc. | Long | Equity-common | US | $15K | 742 | 0.00 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $235K | 3K | 0.05 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $121K | 9K | 0.02 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $103K | 4K | 0.02 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $27K | 698 | 0.01 |
| PepGen, Inc. | Long | Equity-common | US | $17K | 1K | 0.00 |
| Perdoceo Education Corp. | Long | Equity-common | US | $149K | 7K | 0.03 |
| Perella Weinberg Partners, Class A | Long | Equity-common | US | $66K | 4K | 0.01 |
| Perficient, Inc. | Long | Equity-common | US | $259K | 3K | 0.05 |
| Performant Financial Corp. | Long | Equity-common | US | $21K | 7K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $116K | 15K | 0.02 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $846K | 52K | 0.17 |
| Perpetua Resources Corp. | Long | Equity-common | CA | $26K | 4K | 0.01 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $58K | 3K | 0.01 |
| PetMed Express, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $31K | 3K | 0.01 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $37K | 2K | 0.01 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $390K | 12K | 0.08 |
| Photronics, Inc. | Long | Equity-common | US | $170K | 6K | 0.03 |
| Phreesia, Inc. | Long | Equity-common | US | $102K | 5K | 0.02 |
| Piedmont Lithium, Inc. | Long | Equity-common | US | $24K | 2K | 0.00 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $91K | 13K | 0.02 |
| Pioneer Bancorp, Inc. | Long | Equity-common | US | $12K | 1K | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $373K | 2K | 0.08 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $97K | 18K | 0.02 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $257K | 2K | 0.05 |
| Planet Labs PBC | Long | Equity-common | US | $33K | 18K | 0.01 |
| PlayAGS, Inc. | Long | Equity-common | US | $44K | 4K | 0.01 |
| Playstudios, Inc. | Long | Equity-common | US | $20K | 9K | 0.00 |
| Plexus Corp. | Long | Equity-common | US | $307K | 3K | 0.06 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $70K | 6K | 0.01 |
| Plumas Bancorp | Long | Equity-common | US | $19K | 555 | 0.00 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $97K | 5K | 0.02 |
| PMV Pharmaceuticals, Inc. | Long | Equity-common | US | $8K | 4K | 0.00 |
| PNM Resources, Inc. | Long | Equity-common | US | $334K | 9K | 0.07 |
| Ponce Financial Group, Inc. | Long | Equity-common | US | $18K | 2K | 0.00 |
| Portillo's, Inc., Class A | Long | Equity-common | US | $46K | 5K | 0.01 |
| Portland General Electric Co. | Long | Equity-common | US | $460K | 10K | 0.09 |
| Poseida Therapeutics, Inc., Class A | Long | Equity-common | US | $21K | 7K | 0.00 |
| Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $28K | 2K | 0.01 |
| Potbelly Corp. | Long | Equity-common | US | $24K | 3K | 0.00 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $343K | 8K | 0.07 |
| Powell Industries, Inc. | Long | Equity-common | US | $169K | 940 | 0.03 |
| Power Integrations, Inc. | Long | Equity-common | US | $439K | 6K | 0.09 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $123K | 6K | 0.03 |
| PRA Group, Inc. | Long | Equity-common | US | $85K | 4K | 0.02 |
| Precigen, Inc. | Long | Equity-common | US | $19K | 13K | 0.00 |
| Preferred Bank | Long | Equity-common | US | $97K | 1K | 0.02 |
| Preformed Line Products Co. | Long | Equity-common | US | $34K | 251 | 0.01 |
| Prelude Therapeutics, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Premier Financial Corp. | Long | Equity-common | US | $71K | 4K | 0.01 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $325K | 5K | 0.07 |
| Presto Automation, Inc. | Long | Equity-common | US | $45.22 | 423 | 0.00 |
| PriceSmart, Inc. | Long | Equity-common | US | $218K | 3K | 0.04 |
| Prime Medicine, Inc. | Long | Equity-common | US | $26K | 4K | 0.01 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $8K | 72 | 0.00 |
| Primis Financial Corp. | Long | Equity-common | US | $22K | 2K | 0.00 |
| Primo Water Corp. | Long | Equity-common | CA | $359K | 16K | 0.07 |
| Primoris Services Corp. | Long | Equity-common | US | $295K | 5K | 0.06 |
| Princeton Bancorp, Inc. | Long | Equity-common | US | $16K | 515 | 0.00 |
| Priority Technology Holdings, Inc. | Long | Equity-common | US | $8K | 2K | 0.00 |
| Privia Health Group, Inc. | Long | Equity-common | US | $199K | 11K | 0.04 |
| ProAssurance Corp. | Long | Equity-common | US | $74K | 5K | 0.02 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $272K | 4K | 0.06 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $25K | 3K | 0.01 |
| PROG Holdings, Inc. | Long | Equity-common | US | $170K | 4K | 0.03 |
| Progress Software Corp. | Long | Equity-common | US | $227K | 4K | 0.05 |
| Progyny, Inc. | Long | Equity-common | US | $217K | 8K | 0.04 |
| ProKidney Corp., Class A | Long | Equity-common | KY | $16K | 5K | 0.00 |
| ProPetro Holding Corp. | Long | Equity-common | US | $92K | 10K | 0.02 |
| PROS Holdings, Inc. | Long | Equity-common | US | $134K | 5K | 0.03 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $163K | 6K | 0.03 |
| Protalix BioTherapeutics, Inc. | Long | Equity-common | US | $8K | 7K | 0.00 |
| Prothena Corp. plc | Long | Equity-common | IE | $89K | 4K | 0.02 |
| Proto Labs, Inc. | Long | Equity-common | US | $82K | 3K | 0.02 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $183K | 13K | 0.04 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $266K | 7K | 0.05 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $93K | 4K | 0.02 |
| Pulmonx Corp. | Long | Equity-common | US | $27K | 4K | 0.01 |
| Pulse Biosciences, Inc. | Long | Equity-common | US | $19K | 2K | 0.00 |
| Pulse Biosciences, Inc. | Long | Right | US | $278.8 | 2K | 0.00 |
| Pure Cycle Corp. | Long | Equity-common | US | $20K | 2K | 0.00 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $61K | 12K | 0.01 |
| Purple Innovation, Inc., Class A | Long | Equity-common | US | $7K | 6K | 0.00 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $352K | 6K | 0.07 |
| QCR Holdings, Inc. | Long | Equity-common | US | $95K | 2K | 0.02 |
| Quad/Graphics, Inc. | Long | Equity-common | US | $15K | 3K | 0.00 |
| Quaker Chemical Corp. | Long | Equity-common | US | $256K | 1K | 0.05 |
| Qualys, Inc. | Long | Equity-common | US | $531K | 4K | 0.11 |
| Quanex Building Products Corp. | Long | Equity-common | US | $110K | 3K | 0.02 |
| Quanterix Corp. | Long | Equity-common | US | $58K | 4K | 0.01 |
| Quantum-Si, Inc. | Long | Equity-common | US | $16K | 10K | 0.00 |
| QuinStreet, Inc. | Long | Equity-common | US | $95K | 5K | 0.02 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $14K | 4K | 0.00 |
| Qurate Retail, Inc., Class B | Long | Equity-common | US | $526.62 | 134 | 0.00 |
| Rackspace Technology, Inc. | Long | Equity-common | US | $13K | 6K | 0.00 |
| Radian Group, Inc. | Long | Equity-common | US | $488K | 16K | 0.10 |
| Radiant Logistics, Inc. | Long | Equity-common | US | $19K | 4K | 0.00 |
| Radius Recycling, Inc., Class A | Long | Equity-common | US | $46K | 3K | 0.01 |
| RadNet, Inc. | Long | Equity-common | US | $359K | 6K | 0.07 |
| Rallybio Corp. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $32K | 2K | 0.01 |
| Ramaco Resources, Inc., Class B | Long | Equity-common | US | $5K | 452 | 0.00 |
| Rambus, Inc. | Long | Equity-common | US | $605K | 11K | 0.12 |
| Ranger Energy Services, Inc., Class A | Long | Equity-common | US | $16K | 1K | 0.00 |
| Ranpak Holdings Corp., Class A | Long | Equity-common | US | $27K | 4K | 0.01 |
| Rapid7, Inc. | Long | Equity-common | US | $223K | 6K | 0.05 |
| RAPT Therapeutics, Inc. | Long | Equity-common | US | $12K | 3K | 0.00 |
| Rayonier Advanced Materials, Inc. | Long | Equity-common | US | $37K | 6K | 0.01 |
| RBB Bancorp | Long | Equity-common | US | $31K | 2K | 0.01 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $40K | 888 | 0.01 |
| RE/MAX Holdings, Inc., Class A | Long | Equity-common | US | $14K | 2K | 0.00 |
| Ready Capital Corp. | Long | Equity-common | US | $135K | 16K | 0.03 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $117K | 14K | 0.02 |
| Red River Bancshares, Inc. | Long | Equity-common | US | $22K | 483 | 0.00 |
| Red Robin Gourmet Burgers, Inc. | Long | Equity-common | US | $13K | 2K | 0.00 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $248K | 5K | 0.05 |
| Red Violet, Inc. | Long | Equity-common | US | $24K | 1K | 0.00 |
| Redfin Corp. | Long | Equity-common | US | $72K | 11K | 0.01 |
| Redwire Corp. | Long | Equity-common | US | $4K | 797 | 0.00 |
| Redwood Trust, Inc. | Long | Equity-common | US | $85K | 13K | 0.02 |
| REGENXBIO, Inc. | Long | Equity-common | US | $60K | 4K | 0.01 |
| Regional Management Corp. | Long | Equity-common | US | $22K | 818 | 0.00 |
| Relay Therapeutics, Inc. | Long | Equity-common | US | $62K | 10K | 0.01 |
| Remitly Global, Inc. | Long | Equity-common | US | $180K | 14K | 0.04 |
| Renasant Corp. | Long | Equity-common | US | $169K | 6K | 0.03 |
| Reneo Pharmaceuticals, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| Rent the Runway, Inc., Class A | Long | Equity-common | US | $6K | 261 | 0.00 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $82K | 8K | 0.02 |
| Replimune Group, Inc. | Long | Equity-common | US | $26K | 5K | 0.01 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $45K | 864 | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $34M | – | 7.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $11M | – | 2.27 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8M | – | 1.66 |
| Repurchase Agreement | Long | Repurchase agreement | US | $6M | – | 1.20 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1M | – | 0.23 |
| Reservoir Media, Inc. | Long | Equity-common | US | $16K | 2K | 0.00 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $321K | 15K | 0.07 |
| Resources Connection, Inc. | Long | Equity-common | US | $38K | 3K | 0.01 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $157K | 13K | 0.03 |
| REV Group, Inc. | Long | Equity-common | US | $88K | 3K | 0.02 |
| Revance Therapeutics, Inc. | Long | Equity-common | US | $25K | 9K | 0.01 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $543K | 14K | 0.11 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $77K | 4K | 0.02 |
| REX American Resources Corp. | Long | Equity-common | US | $79K | 2K | 0.02 |
| RGC Resources, Inc. | Long | Equity-common | US | $17K | 823 | 0.00 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $193K | 5K | 0.04 |
| Ribbon Communications, Inc. | Long | Equity-common | US | $28K | 9K | 0.01 |
| Richardson Electronics Ltd. | Long | Equity-common | US | $14K | 1K | 0.00 |
| Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $17K | 17K | 0.00 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $27K | 909 | 0.01 |
| Rimini Street, Inc. | Long | Equity-common | US | $14K | 5K | 0.00 |
| Ring Energy, Inc. | Long | Equity-common | US | $22K | 12K | 0.00 |
| Riot Platforms, Inc. | Long | Equity-common | US | $196K | 20K | 0.04 |
| RLJ Lodging Trust | Long | Equity-common | US | $155K | 16K | 0.03 |
| RMR Group, Inc. (The), Class A | Long | Equity-common | US | $37K | 2K | 0.01 |
| Rocket Lab USA, Inc. | Long | Equity-common | US | $126K | 29K | 0.03 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $136K | 6K | 0.03 |
| Rocky Brands, Inc. | Long | Equity-common | US | $28K | 708 | 0.01 |
| Rogers Corp. | Long | Equity-common | US | $207K | 2K | 0.04 |
| RPC, Inc. | Long | Equity-common | US | $59K | 9K | 0.01 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $278K | 6K | 0.06 |
| Rush Enterprises, Inc., Class B | Long | Equity-common | US | $39K | 926 | 0.01 |
| Rush Street Interactive, Inc. | Long | Equity-common | US | $59K | 7K | 0.01 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $680K | – | 0.14 | |
| RXO, Inc. | Long | Equity-common | US | $241K | 12K | 0.05 |
| RxSight, Inc. | Long | Equity-common | US | $169K | 3K | 0.03 |
| Ryerson Holding Corp. | Long | Equity-common | US | $68K | 3K | 0.01 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $623K | 6K | 0.13 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $124K | 4K | 0.03 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $343K | 24K | 0.07 |
| Sabre Corp. | Long | Equity-common | US | $105K | 34K | 0.02 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $38K | 7K | 0.01 |
| Safehold, Inc. | Long | Equity-common | US | $95K | 5K | 0.02 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $113K | 1K | 0.02 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $60K | 5K | 0.01 |
| Sagimet Biosciences, Inc., Class A | Long | Equity-common | US | $12K | 2K | 0.00 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $133K | 11K | 0.03 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $73K | 10K | 0.01 |
| Sanara Medtech, Inc. | Long | Equity-common | US | $12K | 390 | 0.00 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $45K | 3K | 0.01 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $104K | 4K | 0.02 |
| Sangamo Therapeutics, Inc. | Long | Equity-common | US | $9K | 15K | 0.00 |
| Sanmina Corp. | Long | Equity-common | US | $384K | 6K | 0.08 |
| Sapiens International Corp. NV | Long | Equity-common | KY | $105K | 3K | 0.02 |
| Saul Centers, Inc. | Long | Equity-common | US | $43K | 1K | 0.01 |
| Savara, Inc. | Long | Equity-common | US | $37K | 9K | 0.01 |
| Savers Value Village, Inc. | Long | Equity-common | US | $36K | 3K | 0.01 |
| ScanSource, Inc. | Long | Equity-common | US | $119K | 3K | 0.02 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $55K | 6K | 0.01 |
| Scholastic Corp. | Long | Equity-common | US | $95K | 3K | 0.02 |
| Schrodinger, Inc. | Long | Equity-common | US | $119K | 6K | 0.02 |
| Scilex Holding Co. | Long | Equity-common | US | $5K | 5K | 0.00 |
| Scorpio Tankers, Inc. | Long | Equity-common | MH | $398K | 5K | 0.08 |
| scPharmaceuticals, Inc. | Long | Equity-common | US | $11K | 3K | 0.00 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $203K | 9K | 0.04 |
| SEACOR Marine Holdings, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Seadrill Ltd. | Long | Equity-common | BM | $247K | 5K | 0.05 |
| Security National Financial Corp., Class A | Long | Equity-common | US | $10K | 1K | 0.00 |
| Seer, Inc., Class A | Long | Equity-common | US | $11K | 6K | 0.00 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $365K | 11K | 0.07 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $89K | 8K | 0.02 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $597K | 6K | 0.12 |
| Selectquote, Inc. | Long | Equity-common | US | $43K | 14K | 0.01 |
| Semler Scientific, Inc. | Long | Equity-common | US | $14K | 465 | 0.00 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $49K | 3K | 0.01 |
| Semtech Corp. | Long | Equity-common | US | $253K | 6K | 0.05 |
| Seneca Foods Corp., Class A | Long | Equity-common | US | $29K | 493 | 0.01 |
| Sensient Technologies Corp. | Long | Equity-common | US | $332K | 4K | 0.07 |
| Seres Therapeutics, Inc. | Long | Equity-common | US | $10K | 10K | 0.00 |
| Service Properties Trust | Long | Equity-common | US | $90K | 17K | 0.02 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $320K | 5K | 0.07 |
| SES AI Corp. | Long | Equity-common | US | $16K | 13K | 0.00 |
| SFL Corp. Ltd. | Long | Equity-common | BM | $167K | 12K | 0.03 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $364K | 4K | 0.07 |
| Sharecare, Inc. | Long | Equity-common | US | $25K | 31K | 0.01 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $93K | 5K | 0.02 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $137K | 17K | 0.03 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $70K | 2K | 0.01 |
| Shore Bancshares, Inc. | Long | Equity-common | US | $34K | 3K | 0.01 |
| Shutterstock, Inc. | Long | Equity-common | US | $102K | 3K | 0.02 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $44K | 3K | 0.01 |
| SI-BONE, Inc. | Long | Equity-common | US | $57K | 4K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $29K | 1K | 0.01 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $35K | 5K | 0.01 |
| Sight Sciences, Inc. | Long | Equity-common | US | $14K | 2K | 0.00 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $486K | 4K | 0.10 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $407K | 3K | 0.08 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $85K | 4K | 0.02 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $93K | 2K | 0.02 |
| Silvercrest Asset Management Group, Inc., Class A | Long | Equity-common | US | $15K | 959 | 0.00 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $219K | 13K | 0.04 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $355K | 9K | 0.07 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $724K | 4K | 0.15 |
| Simulations Plus, Inc. | Long | Equity-common | US | $78K | 2K | 0.02 |
| Sinclair, Inc. | Long | Equity-common | US | $48K | 3K | 0.01 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $95K | 7K | 0.02 |
| SITE Centers Corp. | Long | Equity-common | US | $279K | 19K | 0.06 |
| SiTime Corp. | Long | Equity-common | US | $220K | 2K | 0.05 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $196K | 8K | 0.04 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $189K | 7K | 0.04 |
| SJW Group | Long | Equity-common | US | $177K | 3K | 0.04 |
| Skillsoft Corp. | Long | Equity-common | US | $4K | 442 | 0.00 |
| Skyline Champion Corp. | Long | Equity-common | US | $383K | 5K | 0.08 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $113K | 3K | 0.02 |
| SkyWater Technology, Inc. | Long | Equity-common | US | $14K | 2K | 0.00 |
| SkyWest, Inc. | Long | Equity-common | US | $307K | 4K | 0.06 |
| SKYX Platforms Corp. | Long | Equity-common | US | $6K | 6K | 0.00 |
| SL Green Realty Corp. | Long | Equity-common | US | $349K | 7K | 0.07 |
| Sleep Number Corp. | Long | Equity-common | US | $33K | 2K | 0.01 |
| SM Energy Co. | Long | Equity-common | US | $594K | 12K | 0.12 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $108K | 5K | 0.02 |
| SmartFinancial, Inc. | Long | Equity-common | US | $37K | 2K | 0.01 |
| SmartRent, Inc., Class A | Long | Equity-common | US | $45K | 19K | 0.01 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $78K | 5K | 0.02 |
| Snap One Holdings Corp. | Long | Equity-common | US | $20K | 2K | 0.00 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $27K | 3K | 0.01 |
| SolarWinds Corp. | Long | Equity-common | US | $61K | 5K | 0.01 |
| Solid Power, Inc. | Long | Equity-common | US | $28K | 16K | 0.01 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $4K | 2K | 0.00 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $84K | 1K | 0.02 |
| Sonos, Inc. | Long | Equity-common | US | $199K | 13K | 0.04 |
| SoundHound AI, Inc., Class A | Long | Equity-common | US | $71K | 14K | 0.01 |
| SoundThinking, Inc. | Long | Equity-common | US | $16K | 1K | 0.00 |
| South Plains Financial, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $21K | 779 | 0.00 |
| Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $41K | 965 | 0.01 |
| Southern States Bancshares, Inc. | Long | Equity-common | US | $21K | 773 | 0.00 |
| Southland Holdings, Inc. | Long | Equity-common | US | $2K | 411 | 0.00 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $78K | 3K | 0.02 |
| SouthState Corp. | Long | Equity-common | US | $598K | 8K | 0.12 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $492K | 6K | 0.10 |
| SpartanNash Co. | Long | Equity-common | US | $69K | 4K | 0.01 |
| Sphere Entertainment Co. | Long | Equity-common | US | $99K | 3K | 0.02 |
| Spire, Inc. | Long | Equity-common | US | $325K | 5K | 0.07 |
| Spirit Airlines, Inc. | Long | Equity-common | US | $41K | 11K | 0.01 |
| Spok Holdings, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $14K | 4K | 0.00 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $288K | 7K | 0.06 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $120K | 11K | 0.02 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $161K | 5K | 0.03 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $818K | 10K | 0.17 |
| SPS Commerce, Inc. | Long | Equity-common | US | $702K | 4K | 0.14 |
| SPX Technologies, Inc. | Long | Equity-common | US | $625K | 4K | 0.13 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $254K | 6K | 0.05 |
| St Joe Co. (The) | Long | Equity-common | US | $198K | 3K | 0.04 |
| STAAR Surgical Co. | Long | Equity-common | US | $207K | 5K | 0.04 |
| Stagwell, Inc., Class A | Long | Equity-common | US | $58K | 8K | 0.01 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $64K | 2K | 0.01 |
| Standex International Corp. | Long | Equity-common | US | $202K | 1K | 0.04 |
| Star Holdings | Long | Equity-common | US | $17K | 1K | 0.00 |
| Steelcase, Inc., Class A | Long | Equity-common | US | $129K | 9K | 0.03 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $112K | 5K | 0.02 |
| Stem, Inc. | Long | Equity-common | US | $19K | 14K | 0.00 |
| Stepan Co. | Long | Equity-common | US | $189K | 2K | 0.04 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $240K | 6K | 0.05 |
| Sterling Bancorp, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| Sterling Check Corp. | Long | Equity-common | US | $48K | 3K | 0.01 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $374K | 3K | 0.08 |
| Steven Madden Ltd. | Long | Equity-common | US | $334K | 8K | 0.07 |
| Stewart Information Services Corp. | Long | Equity-common | US | $172K | 3K | 0.04 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $22K | 9K | 0.00 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $129K | 3K | 0.03 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $41K | 3K | 0.01 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $409K | 30K | 0.08 |
| Stoneridge, Inc. | Long | Equity-common | US | $43K | 3K | 0.01 |
| StoneX Group, Inc. | Long | Equity-common | US | $207K | 3K | 0.04 |
| Strategic Education, Inc. | Long | Equity-common | US | $261K | 2K | 0.05 |
| Stratus Properties, Inc. | Long | Equity-common | US | $14K | 572 | 0.00 |
| Stride, Inc. | Long | Equity-common | US | $296K | 4K | 0.06 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $79K | 2K | 0.02 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $65K | 11K | 0.01 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $469K | 12K | 0.10 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $102K | 12K | 0.02 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $46K | 4K | 0.01 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $90K | 8K | 0.02 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $56K | 11K | 0.01 |
| SunOpta, Inc. | Long | Equity-common | CA | $57K | 10K | 0.01 |
| SunPower Corp. | Long | Equity-common | US | $30K | 9K | 0.01 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $215K | 21K | 0.04 |
| Super Group SGHC Ltd. | Long | Equity-common | GG | $50K | 14K | 0.01 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $4M | 5K | 0.83 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $135K | 5K | 0.03 |
| Surgery Partners, Inc. | Long | Equity-common | US | $212K | 8K | 0.04 |
| Surmodics, Inc. | Long | Equity-common | US | $59K | 1K | 0.01 |
| Sutro Biopharma, Inc. | Long | Equity-common | US | $26K | 6K | 0.01 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $305K | 10K | 0.06 |
| SWK Holdings Corp. | Long | Equity-common | US | $6K | 373 | 0.00 |
| Sylvamo Corp. | Long | Equity-common | US | $259K | 4K | 0.05 |
| Synaptics, Inc. | Long | Equity-common | US | $376K | 4K | 0.08 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $154K | 8K | 0.03 |
| System1, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Talos Energy, Inc. | Long | Equity-common | US | $170K | 14K | 0.03 |
| Tanger, Inc. | Long | Equity-common | US | $295K | 11K | 0.06 |
| Tango Therapeutics, Inc. | Long | Equity-common | US | $31K | 5K | 0.01 |
| Target Hospitality Corp. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Taro Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $36K | 831 | 0.01 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $97K | 3K | 0.02 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $609K | 11K | 0.12 |
| TechTarget, Inc. | Long | Equity-common | US | $80K | 3K | 0.02 |
| Teekay Corp. | Long | Equity-common | MH | $62K | 6K | 0.01 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $177K | 2K | 0.04 |
| TEGNA, Inc. | Long | Equity-common | US | $299K | 20K | 0.06 |
| Tejon Ranch Co. | Long | Equity-common | US | $39K | 2K | 0.01 |
| Tela Bio, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Telephone and Data Systems, Inc. (Telephone & Data Systems, Inc.) | Long | Equity-common | US | $200K | 10K | 0.04 |
| Tellurian, Inc. | Long | Equity-common | US | $31K | 59K | 0.01 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $499K | 12K | 0.10 |
| Tenaya Therapeutics, Inc. | Long | Equity-common | US | $20K | 5K | 0.00 |
| Tennant Co. | Long | Equity-common | US | $193K | 2K | 0.04 |
| Terawulf, Inc. | Long | Equity-common | US | $34K | 16K | 0.01 |
| Terex Corp. | Long | Equity-common | US | $403K | 7K | 0.08 |
| Terns Pharmaceuticals, Inc. | Long | Equity-common | US | $26K | 4K | 0.01 |
| Terran Orbital Corp. | Long | Equity-common | US | $9K | 10K | 0.00 |
| Terreno Realty Corp. | Long | Equity-common | US | $516K | 9K | 0.11 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $47K | 13K | 0.01 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $289K | 5K | 0.06 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $229K | 14K | 0.05 |
| Theravance Biopharma, Inc. | Long | Equity-common | KY | $43K | 5K | 0.01 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $115K | 3K | 0.02 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $28K | 1K | 0.01 |
| Third Harmonic Bio, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $26K | 9K | 0.01 |
| ThredUp, Inc., Class A | Long | Equity-common | US | $15K | 7K | 0.00 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $66K | 3K | 0.01 |
| Tidewater, Inc. | Long | Equity-common | US | $487K | 5K | 0.10 |
| Tile Shop Holdings, Inc. | Long | Equity-common | US | $19K | 3K | 0.00 |
| Tilly's, Inc., Class A | Long | Equity-common | US | $13K | 2K | 0.00 |
| Timberland Bancorp, Inc. | Long | Equity-common | US | $19K | 752 | 0.00 |
| Tiptree, Inc., Class A | Long | Equity-common | US | $43K | 2K | 0.01 |
| Titan International, Inc. | Long | Equity-common | US | $43K | 5K | 0.01 |
| Titan Machinery, Inc. | Long | Equity-common | US | $39K | 2K | 0.01 |
| Tobira Therapeutics, Inc., CVR | Long | Right | US | $0 | 218 | – |
| Tompkins Financial Corp. | Long | Equity-common | US | $66K | 1K | 0.01 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $229K | 15K | 0.05 |
| Torrid Holdings, Inc. | Long | Equity-common | US | $8K | 1K | 0.00 |
| Total Return Swap | Derivative-equity | US | $19M | – | 3.86 | |
| Total Return Swap | Derivative-equity | US | $12M | – | 2.45 | |
| Total Return Swap | Derivative-equity | US | $7M | – | 1.44 | |
| Total Return Swap | Derivative-equity | US | $6M | – | 1.29 | |
| Total Return Swap | Derivative-equity | US | $5M | – | 1.12 | |
| Total Return Swap | Derivative-equity | US | $5M | – | 1.03 | |
| Total Return Swap | Derivative-equity | US | $4M | – | 0.72 | |
| Total Return Swap | Derivative-equity | US | $3M | – | 0.67 | |
| Towne Bank | Long | Equity-common | US | $194K | 7K | 0.04 |
| Townsquare Media, Inc., Class A | Long | Equity-common | US | $13K | 1K | 0.00 |
| TPG RE Finance Trust, Inc. | Long | Equity-common | US | $60K | 7K | 0.01 |
| TPI Composites, Inc. | Long | Equity-common | US | $23K | 4K | 0.00 |
| Traeger, Inc. | Long | Equity-common | US | $9K | 4K | 0.00 |
| Transcat, Inc. | Long | Equity-common | US | $106K | 833 | 0.02 |
| Transcontinental Realty Investors, Inc. | Long | Equity-common | US | $4K | 127 | 0.00 |
| TransMedics Group, Inc. | Long | Equity-common | US | $439K | 3K | 0.09 |
| Transphorm, Inc. | Long | Equity-common | US | $15K | 3K | 0.00 |
| Travere Therapeutics, Inc. | Long | Equity-common | US | $55K | 7K | 0.01 |
| Treace Medical Concepts, Inc. | Long | Equity-common | US | $27K | 5K | 0.01 |
| Tredegar Corp. | Long | Equity-common | US | $15K | 3K | 0.00 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $187K | 5K | 0.04 |
| Trevi Therapeutics, Inc. | Long | Equity-common | US | $11K | 4K | 0.00 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $378K | 10K | 0.08 |
| TriCo Bancshares | Long | Equity-common | US | $120K | 3K | 0.02 |
| TriMas Corp. | Long | Equity-common | US | $112K | 4K | 0.02 |
| TriNet Group, Inc. | Long | Equity-common | US | $338K | 3K | 0.07 |
| Trinity Industries, Inc. | Long | Equity-common | US | $259K | 8K | 0.05 |
| Trinseo plc | Long | Equity-common | IE | $14K | 4K | 0.00 |
| Triumph Financial, Inc. | Long | Equity-common | US | $168K | 2K | 0.03 |
| Triumph Group, Inc. | Long | Equity-common | US | $92K | 7K | 0.02 |
| Tronox Holdings plc | Long | Equity-common | GB | $236K | 12K | 0.05 |
| TruBridge, Inc. | Long | Equity-common | US | $14K | 1K | 0.00 |
| TrueBlue, Inc. | Long | Equity-common | US | $33K | 3K | 0.01 |
| TrueCar, Inc. | Long | Equity-common | US | $27K | 9K | 0.01 |
| Trupanion, Inc. | Long | Equity-common | US | $120K | 4K | 0.02 |
| TrustCo Bank Corp. | Long | Equity-common | US | $53K | 2K | 0.01 |
| Trustmark Corp. | Long | Equity-common | US | $180K | 6K | 0.04 |
| TTEC Holdings, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| TTM Technologies, Inc. | Long | Equity-common | US | $193K | 10K | 0.04 |
| Tucows, Inc., Class A | Long | Equity-common | US | $23K | 1K | 0.00 |
| Turning Point Brands, Inc. | Long | Equity-common | US | $57K | 2K | 0.01 |
| Turnstone Biologics Corp. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Turtle Beach Corp. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Tutor Perini Corp. | Long | Equity-common | US | $95K | 4K | 0.02 |
| Twist Bioscience Corp. | Long | Equity-common | US | $246K | 6K | 0.05 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $136K | 11K | 0.03 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $23K | 1K | 0.00 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $30M | – | 6.11 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $25M | – | 5.08 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 4.09 |
| Udemy, Inc. | Long | Equity-common | US | $80K | 9K | 0.02 |
| UFP Industries, Inc. | Long | Equity-common | US | $729K | 6K | 0.15 |
| UFP Technologies, Inc. | Long | Equity-common | US | $188K | 723 | 0.04 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $210K | 5K | 0.04 |
| UMB Financial Corp. | Long | Equity-common | US | $371K | 4K | 0.08 |
| UMH Properties, Inc. | Long | Equity-common | US | $94K | 6K | 0.02 |
| UniFirst Corp. | Long | Equity-common | US | $242K | 2K | 0.05 |
| Unisys Corp. | Long | Equity-common | US | $29K | 7K | 0.01 |
| United Bankshares, Inc. | Long | Equity-common | US | $431K | 13K | 0.09 |
| United Community Banks, Inc. | Long | Equity-common | US | $301K | 12K | 0.06 |
| United Fire Group, Inc. | Long | Equity-common | US | $48K | 2K | 0.01 |
| United Homes Group, Inc. | Long | Equity-common | US | $3K | 549 | 0.00 |
| United Natural Foods, Inc. | Long | Equity-common | US | $72K | 6K | 0.01 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $193K | 4K | 0.04 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $72K | 209 | 0.01 |
| Uniti Group, Inc. | Long | Equity-common | US | $76K | 24K | 0.02 |
| Unitil Corp. | Long | Equity-common | US | $87K | 2K | 0.02 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $20K | 731 | 0.00 |
| Universal Corp. | Long | Equity-common | US | $117K | 2K | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $49K | 1K | 0.01 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $49K | 2K | 0.01 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $30K | 690 | 0.01 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $63K | 4K | 0.01 |
| Univest Financial Corp. | Long | Equity-common | US | $64K | 3K | 0.01 |
| Upbound Group, Inc. | Long | Equity-common | US | $178K | 5K | 0.04 |
| Upstart Holdings, Inc. | Long | Equity-common | US | $186K | 8K | 0.04 |
| Upwork, Inc. | Long | Equity-common | US | $134K | 13K | 0.03 |
| Uranium Energy Corp. | Long | Equity-common | US | $279K | 39K | 0.06 |
| Urban Edge Properties | Long | Equity-common | US | $207K | 12K | 0.04 |
| Urban One, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| Urban One, Inc., Class A | Long | Equity-common | US | $2K | 917 | 0.00 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $270K | 6K | 0.06 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $37K | 3K | 0.01 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $155K | 2K | 0.03 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $119K | 8K | 0.02 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $55K | 1K | 0.01 |
| USCB Financial Holdings, Inc. | Long | Equity-common | US | $13K | 1K | 0.00 |
| Utah Medical Products, Inc. | Long | Equity-common | US | $24K | 348 | 0.00 |
| Utz Brands, Inc. | Long | Equity-common | US | $136K | 7K | 0.03 |
| V2X, Inc. | Long | Equity-common | US | $56K | 1K | 0.01 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $68K | 11K | 0.01 |
| Valaris Ltd. | Long | Equity-common | BM | $468K | 6K | 0.10 |
| Valhi, Inc. | Long | Equity-common | US | $5K | 245 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $313K | 44K | 0.06 |
| Value Line, Inc. | Long | Equity-common | US | $3K | 86 | 0.00 |
| Vanda Pharmaceuticals, Inc. | Long | Equity-common | US | $29K | 6K | 0.01 |
| Varex Imaging Corp. | Long | Equity-common | US | $62K | 4K | 0.01 |
| Varonis Systems, Inc., Class B | Long | Equity-common | US | $474K | 11K | 0.10 |
| Vaxcyte, Inc. | Long | Equity-common | US | $757K | 11K | 0.16 |
| Vector Group Ltd. | Long | Equity-common | US | $162K | 15K | 0.03 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $210K | 5K | 0.04 |
| Velo3D, Inc. | Long | Equity-common | US | $1K | 9K | 0.00 |
| Velocity Financial, Inc. | Long | Equity-common | US | $16K | 888 | 0.00 |
| Ventyx Biosciences, Inc. | Long | Equity-common | US | $23K | 5K | 0.00 |
| Vera Bradley, Inc. | Long | Equity-common | US | $22K | 3K | 0.00 |
| Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $155K | 4K | 0.03 |
| Veracyte, Inc. | Long | Equity-common | US | $153K | 7K | 0.03 |
| Verde Clean Fuels, Inc. | Long | Equity-common | US | $299.25 | 63 | 0.00 |
| Vericel Corp. | Long | Equity-common | US | $231K | 5K | 0.05 |
| Verint Systems, Inc. | Long | Equity-common | US | $184K | 6K | 0.04 |
| Veris Residential, Inc. | Long | Equity-common | US | $123K | 8K | 0.03 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $109K | 5K | 0.02 |
| Veritone, Inc. | Long | Equity-common | US | $8K | 3K | 0.00 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $370K | 14K | 0.08 |
| Verrica Pharmaceuticals, Inc. | Long | Equity-common | US | $18K | 2K | 0.00 |
| Vertex Energy, Inc. | Long | Equity-common | US | $7K | 7K | 0.00 |
| Verve Therapeutics, Inc. | Long | Equity-common | US | $35K | 7K | 0.01 |
| Viad Corp. | Long | Equity-common | US | $72K | 2K | 0.01 |
| Viant Technology, Inc., Class A | Long | Equity-common | US | $14K | 2K | 0.00 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $169K | 22K | 0.03 |
| Vicarious Surgical, Inc., Class A | Long | Equity-common | US | $3K | 10K | 0.00 |
| Vicor Corp. | Long | Equity-common | US | $79K | 2K | 0.02 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $142K | 3K | 0.03 |
| Viemed Healthcare, Inc. | Long | Equity-common | CA | $26K | 3K | 0.01 |
| Vigil Neuroscience, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $647K | 10K | 0.13 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $27K | 892 | 0.01 |
| Vimeo, Inc. | Long | Equity-common | US | $61K | 16K | 0.01 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $87K | 9K | 0.02 |
| Virgin Galactic Holdings, Inc. | Long | Equity-common | US | $31K | 36K | 0.01 |
| Virginia National Bankshares Corp. | Long | Equity-common | US | $14K | 478 | 0.00 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $60K | 5K | 0.01 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $159K | 694 | 0.03 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $305K | 13K | 0.06 |
| Vishay Precision Group, Inc. | Long | Equity-common | US | $42K | 1K | 0.01 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $205K | 6K | 0.04 |
| Visteon Corp. | Long | Equity-common | US | $312K | 3K | 0.06 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $111K | 4K | 0.02 |
| Vital Energy, Inc. | Long | Equity-common | US | $116K | 2K | 0.02 |
| Vital Farms, Inc. | Long | Equity-common | US | $131K | 3K | 0.03 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $65K | 3K | 0.01 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $38K | 8K | 0.01 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $84K | 8K | 0.02 |
| Vor BioPharma, Inc. | Long | Equity-common | US | $5K | 4K | 0.00 |
| VOXX International Corp., Class A | Long | Equity-common | US | $4K | 1K | 0.00 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $34K | 4K | 0.01 |
| VSE Corp. | Long | Equity-common | US | $109K | 1K | 0.02 |
| Vuzix Corp. | Long | Equity-common | US | $8K | 6K | 0.00 |
| W&T Offshore, Inc. | Long | Equity-common | US | $22K | 10K | 0.00 |
| Wabash National Corp. | Long | Equity-common | US | $106K | 5K | 0.02 |
| WaFd, Inc. | Long | Equity-common | US | $193K | 7K | 0.04 |
| Waldencast plc, Class A | Long | Equity-common | JE | $12K | 3K | 0.00 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $310K | 3K | 0.06 |
| Warby Parker, Inc., Class A | Long | Equity-common | US | $155K | 9K | 0.03 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $360K | 5K | 0.07 |
| Washington Trust Bancorp, Inc. | Long | Equity-common | US | $45K | 2K | 0.01 |
| Waterstone Financial, Inc. | Long | Equity-common | US | $21K | 2K | 0.00 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $553K | 3K | 0.11 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $46K | 7K | 0.01 |
| WD-40 Co. | Long | Equity-common | US | $310K | 1K | 0.06 |
| Weatherford International plc | Long | Equity-common | IE | $870K | 7K | 0.18 |
| Weave Communications, Inc. | Long | Equity-common | US | $30K | 3K | 0.01 |
| Weis Markets, Inc. | Long | Equity-common | US | $110K | 2K | 0.02 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $242K | 6K | 0.05 |
| WesBanco, Inc. | Long | Equity-common | US | $162K | 6K | 0.03 |
| West Bancorp, Inc. | Long | Equity-common | US | $29K | 2K | 0.01 |
| Westamerica Bancorp | Long | Equity-common | US | $128K | 3K | 0.03 |
| Westrock Coffee Co. | Long | Equity-common | US | $30K | 3K | 0.01 |
| Weyco Group, Inc. | Long | Equity-common | US | $18K | 602 | 0.00 |
| Whitestone REIT | Long | Equity-common | US | $64K | 5K | 0.01 |
| WideOpenWest, Inc. | Long | Equity-common | US | $26K | 5K | 0.01 |
| Willdan Group, Inc. | Long | Equity-common | US | $41K | 1K | 0.01 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $20K | 300 | 0.00 |
| Winmark Corp. | Long | Equity-common | US | $104K | 291 | 0.02 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $179K | 3K | 0.04 |
| WisdomTree, Inc. | Long | Equity-common | US | $140K | 14K | 0.03 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $107K | 8K | 0.02 |
| Workhorse Group, Inc. | Long | Equity-common | US | $5K | 23K | 0.00 |
| Workiva, Inc., Class A | Long | Equity-common | US | $389K | 5K | 0.08 |
| World Acceptance Corp. | Long | Equity-common | US | $53K | 412 | 0.01 |
| World Kinect Corp. | Long | Equity-common | US | $160K | 6K | 0.03 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $178K | 3K | 0.04 |
| Worthington Steel, Inc. | Long | Equity-common | US | $103K | 3K | 0.02 |
| WSFS Financial Corp. | Long | Equity-common | US | $270K | 6K | 0.06 |
| WW International, Inc. | Long | Equity-common | US | $9K | 6K | 0.00 |
| X4 Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 13K | 0.00 |
| Xencor, Inc. | Long | Equity-common | US | $140K | 6K | 0.03 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $155K | 11K | 0.03 |
| Xeris Biopharma Holdings, Inc. | Long | Equity-common | US | $30K | 14K | 0.01 |
| Xerox Holdings Corp. | Long | Equity-common | US | $167K | 12K | 0.03 |
| XOMA Corp. | Long | Equity-common | US | $19K | 742 | 0.00 |
| Xometry, Inc., Class A | Long | Equity-common | US | $53K | 3K | 0.01 |
| XPEL, Inc. | Long | Equity-common | US | $87K | 2K | 0.02 |
| Xperi, Inc. | Long | Equity-common | US | $39K | 4K | 0.01 |
| Xponential Fitness, Inc., Class A | Long | Equity-common | US | $21K | 2K | 0.00 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $45K | 4K | 0.01 |
| Yelp, Inc., Class A | Long | Equity-common | US | $250K | 7K | 0.05 |
| Yext, Inc. | Long | Equity-common | US | $55K | 11K | 0.01 |
| York Water Co. (The) | Long | Equity-common | US | $54K | 1K | 0.01 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $70K | 6K | 0.01 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $233K | 14K | 0.05 |
| Zevia PBC, Class A | Long | Equity-common | US | $2K | 3K | 0.00 |
| Zevra Therapeutics, Inc. | Long | Equity-common | US | $17K | 4K | 0.00 |
| Ziff Davis, Inc. | Long | Equity-common | US | $268K | 5K | 0.05 |
| Zimvie, Inc. | Long | Equity-common | US | $44K | 3K | 0.01 |
| ZipRecruiter, Inc., Class A | Long | Equity-common | US | $69K | 7K | 0.01 |
| Zumiez, Inc. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Zuora, Inc., Class A | Long | Equity-common | US | $140K | 14K | 0.03 |
| Zura Bio Ltd., Class A | Long | Equity-common | KY | $9K | 2K | 0.00 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $471K | 15K | 0.10 |
| Zymeworks, Inc. | Long | Equity-common | US | $48K | 6K | 0.01 |
| Zynex, Inc. | Long | Equity-common | US | $19K | 2K | 0.00 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale