PACIFIC SELECT FUND
Small-Cap Equity Portfolio
$242.50M
Avg Monthly Net Assets
$258.55M
Total Assets
$216K
Total Liabilities
$258.33M
Net Assets
Small-Cap Equity Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $242.50M.
On August 12th, 2024 it reported 1,444 holdings, the largest
being ACI Worldwide Inc (2.6%), Veren Inc (2.0%) and QinetiQ Group PLC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078087 | ||
| Class P | C000098959 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| 1st Source Corp | Long | Equity-common | US | $80K | 1K | 0.03 |
| 23andMe Holding Co | Long | Equity-common | US | $9K | 24K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $15K | 4K | 0.01 |
| 2U Inc | Long | Equity-common | US | $748.98 | 146 | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $31K | 10K | 0.01 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $60K | 3K | 0.02 |
| 908 Devices Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $47K | 1K | 0.02 |
| Aadi Bioscience Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| AAR Corp | Long | Equity-common | US | $193K | 3K | 0.07 |
| Aaron's Co Inc/The | Long | Equity-common | US | $25K | 2K | 0.01 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $321K | 2K | 0.12 |
| ABM Industries Inc | Long | Equity-common | US | $248K | 5K | 0.10 |
| Acacia Research Corp | Long | Equity-common | US | $13K | 3K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $142K | 8K | 0.05 |
| ACCO Brands Corp | Long | Equity-common | US | $35K | 7K | 0.01 |
| Accolade Inc | Long | Equity-common | US | $605.02 | 169 | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $13K | 3K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $7M | 167K | 2.56 |
| ACM Research Inc | Long | Equity-common | US | $73K | 3K | 0.03 |
| ACNB Corp | Long | Equity-common | US | $28K | 784 | 0.01 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $5K | 796 | 0.00 |
| AdaptHealth Corp | Long | Equity-common | US | $35K | 4K | 0.01 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $7K | 2K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $71K | 611 | 0.03 |
| Adeia Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Adicet Bio Inc | Long | Equity-common | US | $6K | 5K | 0.00 |
| Adient PLC | Long | Equity-common | IE | $178K | 7K | 0.07 |
| ADMA Biologics Inc | Long | Equity-common | US | $86K | 8K | 0.03 |
| Adtalem Global Education Inc | Long | Equity-common | US | $206K | 3K | 0.08 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $32K | 6K | 0.01 |
| AdvanSix Inc | Long | Equity-common | US | $48K | 2K | 0.02 |
| Advantage Solutions Inc | Long | Equity-common | US | $22K | 7K | 0.01 |
| AerSale Corp | Long | Equity-common | US | $17K | 2K | 0.01 |
| Aeva Technologies Inc | Long | Equity-common | US | $2K | 953 | 0.00 |
| AFC Gamma Inc | Long | Equity-common | US | $11K | 928 | 0.00 |
| Agenus Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $182K | 4K | 0.07 |
| Air Transport Services Group Inc | Long | Equity-common | US | $55K | 4K | 0.02 |
| Albany International Corp | Long | Equity-common | US | $18K | 218 | 0.01 |
| Alerus Financial Corp | Long | Equity-common | US | $32K | 2K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $2M | 118K | 0.77 |
| Alico Inc | Long | Equity-common | US | $11K | 408 | 0.00 |
| Alight Inc | Long | Equity-common | US | $235K | 32K | 0.09 |
| Allakos Inc | Long | Equity-common | US | $5K | 5K | 0.00 |
| Allbirds Inc | Long | Equity-common | US | $3K | 6K | 0.00 |
| Allegiant Travel Co | Long | Equity-common | US | $56K | 1K | 0.02 |
| ALLETE Inc | Long | Equity-common | US | $282K | 5K | 0.11 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $17K | 7K | 0.01 |
| Allovir Inc | Long | Equity-common | US | $3K | 4K | 0.00 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $67K | 2K | 0.03 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $231K | 825 | 0.09 |
| Alphatec Holdings Inc | Long | Equity-common | US | $42K | 4K | 0.02 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $12K | 781 | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $28K | 4K | 0.01 |
| Altus Power Inc | Long | Equity-common | US | $18K | 5K | 0.01 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $47K | 2K | 0.02 |
| Ambac Financial Group Inc | Long | Equity-common | US | $49K | 4K | 0.02 |
| Ambarella Inc | Long | Equity-common | KY | $62K | 1K | 0.02 |
| AMC Networks Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Amerant Bancorp Inc | Long | Equity-common | US | $59K | 3K | 0.02 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $27K | 441 | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $88K | 4K | 0.03 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $61K | 9K | 0.02 |
| American Coastal Insurance Corp | Long | Equity-common | US | $17K | 2K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $219K | 11K | 0.08 |
| American Realty Investors Inc | Long | Equity-common | US | $2K | 134 | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $4K | 465 | 0.00 |
| American Vanguard Corp | Long | Equity-common | US | $14K | 2K | 0.01 |
| American Well Corp | Long | Equity-common | US | $7K | 22K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $91K | 1K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $255K | 5K | 0.10 |
| AMERISAFE Inc | Long | Equity-common | US | $38K | 874 | 0.01 |
| Ames National Corp | Long | Equity-common | US | $20K | 958 | 0.01 |
| Amkor Technology Inc | Long | Equity-common | US | $344K | 9K | 0.13 |
| AMMO Inc | Long | Equity-common | US | $11K | 7K | 0.00 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $60K | 9K | 0.02 |
| Amplify Energy Corp | Long | Equity-common | US | $18K | 3K | 0.01 |
| AnaptysBio Inc | Long | Equity-common | US | $5K | 197 | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $126K | 3K | 0.05 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| AngioDynamics Inc | Long | Equity-common | US | $17K | 3K | 0.01 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $15K | 239 | 0.01 |
| Anika Therapeutics Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Annexon Inc | Long | Equity-common | US | $25K | 5K | 0.01 |
| Anterix Inc | Long | Equity-common | US | $4K | 95 | 0.00 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $25K | 8K | 0.01 |
| Apartment Investment and Management Co | Long | Equity-common | US | $89K | 11K | 0.03 |
| API Group Corp | Long | Equity-common | US | $198K | 5K | 0.08 |
| Apogee Enterprises Inc | Long | Equity-common | US | $71K | 1K | 0.03 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $68K | 2K | 0.03 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $110K | 11K | 0.04 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $250K | 17K | 0.10 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $151K | 11K | 0.06 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $12K | 4K | 0.00 |
| ArcBest Corp | Long | Equity-common | US | $120K | 1K | 0.05 |
| Arch Resources Inc | Long | Equity-common | US | $211K | 1K | 0.08 |
| Archer Aviation Inc | Long | Equity-common | US | $41K | 12K | 0.02 |
| Archrock Inc | Long | Equity-common | US | $182K | 9K | 0.07 |
| Arcosa Inc | Long | Equity-common | US | $309K | 4K | 0.12 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $40K | 2K | 0.02 |
| Arcus Biosciences Inc | Long | Equity-common | US | $44K | 3K | 0.02 |
| Ardelyx Inc | Long | Equity-common | US | $45K | 6K | 0.02 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $72K | 3K | 0.03 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $26K | 4K | 0.01 |
| Argan Inc | Long | Equity-common | US | $70K | 959 | 0.03 |
| Aris Water Solutions Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| Arlo Technologies Inc | Long | Equity-common | US | $11K | 824 | 0.00 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $56K | 5K | 0.02 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $73K | 4K | 0.03 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $9K | 472 | 0.00 |
| Arrow Financial Corp | Long | Equity-common | US | $34K | 1K | 0.01 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $6K | 167 | 0.00 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $54K | 1K | 0.02 |
| Artivion Inc | Long | Equity-common | US | $64K | 2K | 0.02 |
| Arvinas Inc | Long | Equity-common | US | $6K | 208 | 0.00 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $361K | 2K | 0.14 |
| ASGN Inc | Long | Equity-common | US | $236K | 3K | 0.09 |
| Ashland Inc | Long | Equity-common | US | $412K | 4K | 0.16 |
| Aspen Aerogels Inc | Long | Equity-common | US | $93K | 4K | 0.04 |
| Assertio Holdings Inc | Long | Equity-common | US | $10K | 8K | 0.00 |
| Associated Banc-Corp | Long | Equity-common | US | $260K | 12K | 0.10 |
| Astec Industries Inc | Long | Equity-common | US | $52K | 2K | 0.02 |
| Astria Therapeutics Inc | Long | Equity-common | US | $3K | 351 | 0.00 |
| Astronics Corp | Long | Equity-common | US | $42K | 2K | 0.02 |
| Asure Software Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Atara Biotherapeutics Inc | Long | Equity-common | US | $1K | 157 | 0.00 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $19K | 6K | 0.01 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 37K | 0.47 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $10K | 361 | 0.00 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $438K | 15K | 0.17 |
| ATN International Inc | Long | Equity-common | US | $18K | 784 | 0.01 |
| Atomera Inc | Long | Equity-common | US | $822.96 | 216 | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $22K | 971 | 0.01 |
| Aura Biosciences Inc | Long | Equity-common | US | $19K | 3K | 0.01 |
| Aurora Innovation Inc | Long | Equity-common | US | $76K | 28K | 0.03 |
| Avanos Medical Inc | Long | Equity-common | US | $70K | 4K | 0.03 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Aviat Networks Inc | Long | Equity-common | US | $24K | 824 | 0.01 |
| Avidity Biosciences Inc | Long | Equity-common | US | $265K | 6K | 0.10 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $12K | 992 | 0.00 |
| Avient Corp | Long | Equity-common | US | $3M | 78K | 1.31 |
| Avista Corp | Long | Equity-common | US | $206K | 6K | 0.08 |
| Axos Financial Inc | Long | Equity-common | US | $211K | 4K | 0.08 |
| AZZ Inc | Long | Equity-common | US | $170K | 2K | 0.07 |
| B&G Foods Inc | Long | Equity-common | US | $49K | 6K | 0.02 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $5K | 3K | 0.00 |
| Babcock International Group PLC | Long | Equity-common | GB | $1M | 161K | 0.41 |
| Bakkt Holdings Inc | Long | Equity-common | US | $6K | 294 | 0.00 |
| Bally's Corp | Long | Equity-common | US | $10K | 849 | 0.00 |
| Banc of California Inc | Long | Equity-common | US | $151K | 12K | 0.06 |
| BancFirst Corp | Long | Equity-common | US | $143K | 2K | 0.06 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $67K | 2K | 0.03 |
| Bandwidth Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| Bank First Corp | Long | Equity-common | US | $65K | 789 | 0.03 |
| Bank of Hawaii Corp | Long | Equity-common | US | $128K | 2K | 0.05 |
| Bank of Marin Bancorp | Long | Equity-common | US | $28K | 2K | 0.01 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $133K | 4K | 0.05 |
| Bank7 Corp | Long | Equity-common | US | $13K | 417 | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $126K | 4K | 0.05 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $19K | 757 | 0.01 |
| Banner Corp | Long | Equity-common | US | $99K | 2K | 0.04 |
| Bar Harbor Bankshares | Long | Equity-common | US | $24K | 877 | 0.01 |
| BARK Inc | Long | Equity-common | US | $18K | 10K | 0.01 |
| Barnes Group Inc | Long | Equity-common | US | $156K | 4K | 0.06 |
| Barrett Business Services Inc | Long | Equity-common | US | $3K | 88 | 0.00 |
| BayCom Corp | Long | Equity-common | US | $24K | 1K | 0.01 |
| BCB Bancorp Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $393K | 4K | 0.15 |
| Beam Therapeutics Inc | Long | Equity-common | US | $13K | 547 | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $61K | 2K | 0.02 |
| Bel Fuse Inc | Long | Equity-common | US | $48K | 742 | 0.02 |
| Belden Inc | Long | Equity-common | US | $115K | 1K | 0.04 |
| BellRing Brands Inc | Long | Equity-common | US | $418K | 7K | 0.16 |
| Benchmark Electronics Inc | Long | Equity-common | US | $2M | 45K | 0.68 |
| Benson Hill Inc | Long | Equity-common | US | $3K | 18K | 0.00 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $58K | 3K | 0.02 |
| Berry Corp | Long | Equity-common | US | $40K | 6K | 0.02 |
| Beyond Air Inc | Long | Equity-common | US | $281.55 | 524 | 0.00 |
| Beyond Inc | Long | Equity-common | US | $34K | 3K | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $90K | 11K | 0.03 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $6K | 2K | 0.00 |
| Big Lots Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Biglari Holdings Inc | Long | Equity-common | US | $11K | 57 | 0.00 |
| BioAtla Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $21K | 3K | 0.01 |
| Biohaven Ltd | Long | Equity-common | VG | $183K | 5K | 0.07 |
| BioLife Solutions Inc | Long | Equity-common | US | $3K | 150 | 0.00 |
| Biote Corp | Long | Equity-common | US | $4K | 522 | 0.00 |
| Bit Digital Inc | Long | Equity-common | KY | $18K | 6K | 0.01 |
| BJ's Restaurants Inc | Long | Equity-common | US | $23K | 675 | 0.01 |
| Black Hills Corp | Long | Equity-common | US | $1M | 22K | 0.45 |
| BlackSky Technology Inc | Long | Equity-common | US | $10K | 10K | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $235K | 14K | 0.09 |
| Blade Air Mobility Inc | Long | Equity-common | US | $16K | 4K | 0.01 |
| Blink Charging Co | Long | Equity-common | US | $6K | 2K | 0.00 |
| Blue Bird Corp | Long | Equity-common | US | $107K | 2K | 0.04 |
| Blue Foundry Bancorp | Long | Equity-common | US | $16K | 2K | 0.01 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Bluebird Bio Inc | Long | Equity-common | US | $15K | 15K | 0.01 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $63K | 674 | 0.02 |
| Boise Cascade Co | Long | Equity-common | US | $365K | 3K | 0.14 |
| Boston Omaha Corp | Long | Equity-common | US | $20K | 1K | 0.01 |
| Bowlero Corp | Long | Equity-common | US | $1K | 93 | 0.00 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 21K | 0.45 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $13K | 5K | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $58K | 13K | 0.02 |
| BRC Inc | Long | Equity-common | US | $827.55 | 135 | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.39 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $69K | 3K | 0.03 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $21K | 2K | 0.01 |
| Brightcove Inc | Long | Equity-common | US | $7K | 3K | 0.00 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| BrightSpire Capital Inc | Long | Equity-common | US | $63K | 11K | 0.02 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| BrightView Holdings Inc | Long | Equity-common | US | $43K | 3K | 0.02 |
| Brinker International Inc | Long | Equity-common | US | $4M | 59K | 1.66 |
| Bristow Group Inc | Long | Equity-common | US | $60K | 2K | 0.02 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $234K | 15K | 0.09 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $97K | 14K | 0.04 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $273K | 8K | 0.11 |
| Brookline Bancorp Inc | Long | Equity-common | US | $42K | 5K | 0.02 |
| BRP Inc | Long | Equity-common | CA | $1M | 20K | 0.50 |
| BRT Apartments Corp | Long | Equity-common | US | $12K | 662 | 0.00 |
| Brunswick Corp/DE | Long | Equity-common | US | $236K | 3K | 0.09 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $4K | 176 | 0.00 |
| Bumble Inc | Long | Equity-common | US | $84K | 8K | 0.03 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $51K | 991 | 0.02 |
| Business First Bancshares Inc | Long | Equity-common | US | $47K | 2K | 0.02 |
| Butterfly Network Inc | Long | Equity-common | US | $9K | 11K | 0.00 |
| Byline Bancorp Inc | Long | Equity-common | US | $57K | 2K | 0.02 |
| C&F Financial Corp | Long | Equity-common | US | $14K | 297 | 0.01 |
| C3.ai Inc | Long | Equity-common | US | $44K | 2K | 0.02 |
| Cabaletta Bio Inc | Long | Equity-common | US | $2K | 258 | 0.00 |
| Cable One Inc | Long | Equity-common | US | $1M | 3K | 0.39 |
| Cadence Bank | Long | Equity-common | US | $295K | 10K | 0.11 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $14K | 226 | 0.01 |
| Caledonia Mining Corp PLC | Long | Equity-common | JE | $9K | 892 | 0.00 |
| Caleres Inc | Long | Equity-common | US | $90K | 3K | 0.03 |
| California Resources Corp | Long | Equity-common | US | $283K | 5K | 0.11 |
| California Water Service Group | Long | Equity-common | US | $145K | 3K | 0.06 |
| Cambridge Bancorp | Long | Equity-common | US | $46K | 673 | 0.02 |
| Camden National Corp | Long | Equity-common | US | $905K | 27K | 0.35 |
| Cannae Holdings Inc | Long | Equity-common | US | $97K | 5K | 0.04 |
| Cantaloupe Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Capital Bancorp Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $27K | 948 | 0.01 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $53K | 10K | 0.02 |
| Cara Therapeutics Inc | Long | Equity-common | US | $369.71 | 1K | 0.00 |
| Cardlytics Inc | Long | Equity-common | US | $23K | 3K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $62K | 4K | 0.02 |
| CareMax Inc | Long | Equity-common | US | $655.65 | 235 | 0.00 |
| CareTrust REIT Inc | Long | Equity-common | US | $211K | 8K | 0.08 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $14K | 882 | 0.01 |
| Caribou Biosciences Inc | Long | Equity-common | US | $11K | 7K | 0.00 |
| Carisma Therapeutics Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Carpenter Technology Corp | Long | Equity-common | US | $411K | 4K | 0.16 |
| Carter Bankshares Inc | Long | Equity-common | US | $32K | 2K | 0.01 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $4K | 140 | 0.00 |
| Carvana Co | Long | Equity-common | US | $567K | 4K | 0.22 |
| Cass Information Systems Inc | Long | Equity-common | US | $3K | 81 | 0.00 |
| Castle Biosciences Inc | Long | Equity-common | US | $25K | 1K | 0.01 |
| Cathay General Bancorp | Long | Equity-common | US | $149K | 4K | 0.06 |
| Cato Corp/The | Long | Equity-common | US | $8K | 1K | 0.00 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $11K | 487 | 0.00 |
| CECO Environmental Corp | Long | Equity-common | US | $50K | 2K | 0.02 |
| Celcuity Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $131K | 4K | 0.05 |
| Centerspace | Long | Equity-common | US | $79K | 1K | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $127K | 4K | 0.05 |
| Central Garden & Pet Co | Long | Equity-common | US | $34K | 871 | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $33K | 2K | 0.01 |
| Centrus Energy Corp | Long | Equity-common | US | $39K | 922 | 0.02 |
| Century Casinos Inc | Long | Equity-common | US | $850.39 | 307 | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $658K | 8K | 0.25 |
| Century Therapeutics Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Cerence Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $3K | 179 | 0.00 |
| CG oncology Inc | Long | Equity-common | US | $31K | 972 | 0.01 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 15K | 0.86 |
| Chatham Lodging Trust | Long | Equity-common | US | $30K | 4K | 0.01 |
| Chegg Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Chemung Financial Corp | Long | Equity-common | US | $21K | 437 | 0.01 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $60K | 566 | 0.02 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $13K | 823 | 0.00 |
| Children's Place Inc/The | Long | Equity-common | US | $9K | 1K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $74K | 6K | 0.03 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $18K | 619 | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $809K | 5K | 0.31 |
| Chuy's Holdings Inc | Long | Equity-common | US | $6K | 213 | 0.00 |
| Cimpress PLC | Long | Equity-common | IE | $53K | 606 | 0.02 |
| Cinemark Holdings Inc | Long | Equity-common | US | $31K | 1K | 0.01 |
| Cipher Mining Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Citius Pharmaceuticals Inc | Long | Equity-common | US | $6K | 11K | 0.00 |
| Citizens & Northern Corp | Long | Equity-common | US | $27K | 2K | 0.01 |
| Citizens Financial Services Inc | Long | Equity-common | US | $13K | 285.62 | 0.00 |
| City Holding Co | Long | Equity-common | US | $79K | 747 | 0.03 |
| City Office REIT Inc | Long | Equity-common | US | $16K | 3K | 0.01 |
| Civista Bancshares Inc | Long | Equity-common | US | $27K | 2K | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $431K | 6K | 0.17 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $57K | 7K | 0.02 |
| Clarus Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $33K | 12K | 0.01 |
| Cleanspark Inc | Long | Equity-common | US | $207K | 13K | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $41K | 29K | 0.02 |
| Clearfield Inc | Long | Equity-common | US | $89K | 2K | 0.03 |
| Clearwater Paper Corp | Long | Equity-common | US | $62K | 1K | 0.02 |
| Climb Global Solutions Inc | Long | Equity-common | US | $2K | 31 | 0.00 |
| Clipper Realty Inc | Long | Equity-common | US | $386.27 | 107 | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $46K | 2K | 0.02 |
| CNO Financial Group Inc | Long | Equity-common | US | $4M | 137K | 1.47 |
| CNX Resources Corp | Long | Equity-common | US | $290K | 12K | 0.11 |
| Codexis Inc | Long | Equity-common | US | $15K | 5K | 0.01 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| Coeur Mining Inc | Long | Equity-common | US | $155K | 28K | 0.06 |
| Cogent Biosciences Inc | Long | Equity-common | US | $24K | 3K | 0.01 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $70K | 1K | 0.03 |
| Coherent Corp | Long | Equity-common | US | $3M | 40K | 1.13 |
| Coherus Biosciences Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Cohu Inc | Long | Equity-common | US | $2M | 70K | 0.90 |
| Colliers International Group Inc | Long | Equity-common | CA | $457K | 4K | 0.18 |
| Colony Bankcorp Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| Columbia Banking System Inc | Long | Equity-common | US | $4M | 200K | 1.54 |
| Columbia Financial Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $2M | 49K | 0.65 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 35K | 0.75 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $144K | 3K | 0.06 |
| Community Health Systems Inc | Long | Equity-common | US | $33K | 10K | 0.01 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $15K | 640 | 0.01 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $64K | 1K | 0.02 |
| Community West Bancshares | Long | Equity-common | US | $22K | 1K | 0.01 |
| CommVault Systems Inc | Long | Equity-common | US | $23K | 189 | 0.01 |
| Compass Diversified Holdings | Long | Equity-common | US | $111K | 5K | 0.04 |
| Compass Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Compass Therapeutics Inc | Long | Equity-common | US | $7K | 7K | 0.00 |
| CompX International Inc | Long | Equity-common | US | $2K | 71 | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $74K | 7K | 0.03 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $7K | 2K | 0.00 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $3K | 449 | 0.00 |
| Conduent Inc | Long | Equity-common | US | $44K | 14K | 0.02 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $63K | 3K | 0.02 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $12K | 670 | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $240K | 2K | 0.09 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $21K | 5K | 0.01 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $21K | 773 | 0.01 |
| Constellium SE | Long | Equity-common | FR | $69K | 4K | 0.03 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $6K | 591 | 0.00 |
| Contango ORE Inc | Long | Equity-common | US | $5K | 259 | 0.00 |
| ContextLogic Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| CONTRA ADURO BIOTECH I | Derivative-equity | US | $72.38 | 154 | 0.00 | |
| CONTRA CHINOOK THERAPE | Derivative-equity | US | $2K | 4K | 0.00 | |
| CONTRA ICOSAVAX INC | Derivative-equity | US | $582.8 | 2K | 0.00 | |
| CONTRA INHIBRX INC | Derivative-equity | US | $727.92 | 674 | 0.00 | |
| CONTRA RIGHTS PULSE BI | Derivative-equity | US | $897.59 | 78.87 | 0.00 | |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $11K | 871 | 0.00 |
| COPT Defense Properties | Long | Equity-common | US | $216K | 9K | 0.08 |
| Core Laboratories Inc | Long | Equity-common | US | $50K | 2K | 0.02 |
| Core Molding Technologies Inc | Long | Equity-common | US | $8K | 511 | 0.00 |
| CoreCivic Inc | Long | Equity-common | US | $114K | 9K | 0.04 |
| CorMedix Inc | Long | Equity-common | US | $2K | 455 | 0.00 |
| Costamare Inc | Long | Equity-common | MH | $59K | 4K | 0.02 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $30K | 617 | 0.01 |
| Crescent Energy Co | Long | Equity-common | US | $43K | 4K | 0.02 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $189K | 4K | 0.07 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $59K | 4K | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $3K | 426 | 0.00 |
| CS Disco Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| CTO Realty Growth Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| CTS Corp | Long | Equity-common | US | $63K | 1K | 0.02 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $100K | 10K | 0.04 |
| Customers Bancorp Inc | Long | Equity-common | US | $105K | 2K | 0.04 |
| Cutera Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $176K | 10K | 0.07 |
| CVR Energy Inc | Long | Equity-common | US | $12K | 437 | 0.00 |
| CVRx Inc | Long | Equity-common | US | $1K | 98 | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $33K | 611 | 0.01 |
| Daily Journal Corp | Long | Equity-common | US | $31K | 79 | 0.01 |
| Dakota Gold Corp | Long | Equity-common | US | $4K | 1K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $40K | 3K | 0.02 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $1M | 338K | 0.56 |
| Dana Inc | Long | Equity-common | US | $125K | 10K | 0.05 |
| Danimer Scientific Inc | Long | Equity-common | US | $3K | 5K | 0.00 |
| Danimer Scientific Inc | Derivative-equity | US | $0 | 2K | – | |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $7K | 480 | 0.00 |
| Definitive Healthcare Corp | Long | Equity-common | US | $14K | 2K | 0.01 |
| Delek US Holdings Inc | Long | Equity-common | US | $125K | 5K | 0.05 |
| Deluxe Corp | Long | Equity-common | US | $80K | 4K | 0.03 |
| Denny's Corp | Long | Equity-common | US | $6K | 784 | 0.00 |
| Design Therapeutics Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Designer Brands Inc | Long | Equity-common | US | $22K | 3K | 0.01 |
| Desktop Metal Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Destination XL Group Inc | Long | Equity-common | US | $15K | 4K | 0.01 |
| DHI Group Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| DHT Holdings Inc | Long | Equity-common | MH | $120K | 10K | 0.05 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $120K | 8K | 0.05 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $140K | 17K | 0.05 |
| Digi International Inc | Long | Equity-common | US | $6K | 246 | 0.00 |
| Digital Turbine Inc | Long | Equity-common | US | $10K | 6K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $118K | 9K | 0.05 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $55K | 3K | 0.02 |
| Dine Brands Global Inc | Long | Equity-common | US | $6K | 171 | 0.00 |
| Diodes Inc | Long | Equity-common | US | $50K | 700 | 0.02 |
| Disc Medicine Inc | Long | Equity-common | US | $3K | 75 | 0.00 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $2K | 78 | 0.00 |
| Diversified Healthcare Trust | Long | Equity-common | US | $56K | 18K | 0.02 |
| DMC Global Inc | Long | Equity-common | US | $14K | 982 | 0.01 |
| DNOW Inc | Long | Equity-common | US | $113K | 8K | 0.04 |
| Dole PLC | Long | Equity-common | IE | $28K | 2K | 0.01 |
| Donegal Group Inc | Long | Equity-common | US | $25K | 2K | 0.01 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $32K | 543 | 0.01 |
| Dorian LPG Ltd | Long | Equity-common | MH | $45K | 1K | 0.02 |
| Douglas Elliman Inc | Long | Equity-common | US | $8K | 7K | 0.00 |
| Douglas Emmett Inc | Long | Equity-common | US | $122K | 9K | 0.05 |
| Dr Martens PLC | Long | Equity-common | GB | $433K | 457K | 0.17 |
| Dream Finders Homes Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Dril-Quip Inc | Long | Equity-common | US | $46K | 2K | 0.02 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $20K | 3K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $58K | 1K | 0.02 |
| Duluth Holdings Inc | Long | Equity-common | US | $3K | 768 | 0.00 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $34K | 734 | 0.01 |
| Dynavax Technologies Corp | Long | Equity-common | US | $17K | 2K | 0.01 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $131K | 4K | 0.05 |
| Dynex Capital Inc | Long | Equity-common | US | $49K | 4K | 0.02 |
| DZS Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $60K | 13K | 0.02 |
| Eagle Bancorp Inc | Long | Equity-common | US | $32K | 2K | 0.01 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $3K | 566 | 0.00 |
| Easterly Government Properties Inc | Long | Equity-common | US | $90K | 7K | 0.04 |
| Eastern Bankshares Inc | Long | Equity-common | US | $181K | 13K | 0.07 |
| Eastman Kodak Co | Long | Equity-common | US | $24K | 4K | 0.01 |
| EchoStar Corp | Long | Equity-common | US | $166K | 9K | 0.06 |
| Ecovyst Inc | Long | Equity-common | US | $49K | 5K | 0.02 |
| Edgewell Personal Care Co | Long | Equity-common | US | $158K | 4K | 0.06 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $80K | 4K | 0.03 |
| Editas Medicine Inc | Long | Equity-common | US | $29K | 6K | 0.01 |
| eHealth Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Elementis PLC | Long | Equity-common | GB | $2M | 1M | 0.92 |
| Ellington Financial Inc | Long | Equity-common | US | $67K | 6K | 0.03 |
| Elme Communities | Long | Equity-common | US | $108K | 7K | 0.04 |
| Embecta Corp | Long | Equity-common | US | $50K | 4K | 0.02 |
| Emerald Holding Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $27K | 4K | 0.01 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $96K | 10K | 0.04 |
| Employers Holdings Inc | Long | Equity-common | US | $64K | 1K | 0.02 |
| Enact Holdings Inc | Long | Equity-common | US | $81K | 3K | 0.03 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| Encore Capital Group Inc | Long | Equity-common | US | $76K | 2K | 0.03 |
| Encore Energy Corp | Long | Equity-common | CA | $49K | 12K | 0.02 |
| Encore Wire Corp | Long | Equity-common | US | $334K | 1K | 0.13 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $10K | 2K | 0.00 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $8K | 8K | 0.00 |
| EnerSys | Long | Equity-common | US | $21K | 199 | 0.01 |
| Enhabit Inc | Long | Equity-common | US | $34K | 4K | 0.01 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Ennis Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Enova International Inc | Long | Equity-common | US | $102K | 2K | 0.04 |
| Enpro Inc | Long | Equity-common | US | $234K | 2K | 0.09 |
| Enstar Group Ltd | Long | Equity-common | BM | $289K | 947 | 0.11 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $29K | 1K | 0.01 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $129K | 3K | 0.05 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Enviri Corp | Long | Equity-common | US | $52K | 6K | 0.02 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 69K | 0.44 |
| Eos Energy Enterprises Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| ePlus Inc | Long | Equity-common | US | $145K | 2K | 0.06 |
| Equitrans Midstream Corp | Long | Equity-common | US | $305K | 23K | 0.12 |
| Equity Bancshares Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $144K | 7K | 0.06 |
| Erasca Inc | Long | Equity-common | US | $14K | 6K | 0.01 |
| ESC EMPIRE RESORTS INC | Long | Equity-common | US | $0 | 222 | – |
| Escalade Inc | Long | Equity-common | US | $9K | 676 | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $83K | 794 | 0.03 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $7K | 147 | 0.00 |
| ESS Tech Inc | Long | Equity-common | US | $5K | 6K | 0.00 |
| ESSA Bancorp Inc | Long | Equity-common | US | $17K | 953 | 0.01 |
| Essent Group Ltd | Long | Equity-common | BM | $463K | 8K | 0.18 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $299K | 11K | 0.12 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| European Wax Center Inc | Long | Equity-common | US | $665.31 | 67 | 0.00 |
| Evans Bancorp Inc | Long | Equity-common | US | $17K | 587 | 0.01 |
| Eventbrite Inc | Long | Equity-common | US | $2K | 503 | 0.00 |
| EverCommerce Inc | Long | Equity-common | US | $6K | 535 | 0.00 |
| Everi Holdings Inc | Long | Equity-common | US | $19K | 2K | 0.01 |
| EverQuote Inc | Long | Equity-common | US | $3K | 123 | 0.00 |
| EVgo Inc | Long | Equity-common | US | $16K | 7K | 0.01 |
| EVI Industries Inc | Long | Equity-common | US | $2K | 112 | 0.00 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $17K | 7K | 0.01 |
| EW Scripps Co/The | Long | Equity-common | US | $5K | 2K | 0.00 |
| Excelerate Energy Inc | Long | Equity-common | US | $4K | 239 | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | NL | $99K | 4K | 0.04 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $39K | 1K | 0.02 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $26K | 1K | 0.01 |
| Farmers National Banc Corp | Long | Equity-common | US | $48K | 4K | 0.02 |
| Farmland Partners Inc | Long | Equity-common | US | $36K | 3K | 0.01 |
| FARO Technologies Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| Fastly Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Fate Therapeutics Inc | Long | Equity-common | US | $21K | 7K | 0.01 |
| FB Financial Corp | Long | Equity-common | US | $121K | 3K | 0.05 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $111K | 615 | 0.04 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $3M | – | 1.15 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $5K | 801 | 0.00 |
| FibroGen Inc | Long | Equity-common | US | $5K | 6K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $59K | 4K | 0.02 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $18K | 420 | 0.01 |
| Figs Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Finance Of America Cos Inc | Long | Equity-common | US | $2K | 5K | 0.00 |
| Financial Institutions Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| First Advantage Corp | Long | Equity-common | US | $61K | 4K | 0.02 |
| First Bancorp Inc/The | Long | Equity-common | US | $29K | 1K | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $161K | 9K | 0.06 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $1M | 45K | 0.56 |
| First Bancshares Inc/The | Long | Equity-common | US | $73K | 3K | 0.03 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $27K | 2K | 0.01 |
| First Busey Corp | Long | Equity-common | US | $109K | 4K | 0.04 |
| First Business Financial Services Inc | Long | Equity-common | US | $31K | 827 | 0.01 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $1M | 95K | 0.51 |
| First Community Bankshares Inc | Long | Equity-common | US | $60K | 2K | 0.02 |
| First Community Corp/SC | Long | Equity-common | US | $12K | 690 | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $119K | 5K | 0.05 |
| First Financial Corp/IN | Long | Equity-common | US | $47K | 1K | 0.02 |
| First Foundation Inc | Long | Equity-common | US | $27K | 4K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $4M | 149K | 1.61 |
| First Merchants Corp | Long | Equity-common | US | $163K | 5K | 0.06 |
| First Mid Bancshares Inc | Long | Equity-common | US | $68K | 2K | 0.03 |
| First of Long Island Corp/The | Long | Equity-common | US | $29K | 3K | 0.01 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $16K | 918 | 0.01 |
| First Western Financial Inc | Long | Equity-common | US | $11K | 667 | 0.00 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $20K | 851 | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.44 |
| FLEX LNG Ltd | Long | Equity-common | BM | $15K | 562 | 0.01 |
| Fluor Corp | Long | Equity-common | US | $34K | 791 | 0.01 |
| Flushing Financial Corp | Long | Equity-common | US | $28K | 2K | 0.01 |
| Foot Locker Inc | Long | Equity-common | US | $158K | 6K | 0.06 |
| Forestar Group Inc | Long | Equity-common | US | $45K | 1K | 0.02 |
| Forge Global Holdings Inc | Long | Equity-common | US | $12K | 8K | 0.00 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $9K | 550 | 0.00 |
| Fossil Group Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $161K | 7K | 0.06 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $78K | 6K | 0.03 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $59K | 3K | 0.02 |
| FRP Holdings Inc | Long | Equity-common | US | $20K | 690 | 0.01 |
| FS Bancorp Inc | Long | Equity-common | US | $22K | 594 | 0.01 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $65K | 8K | 0.03 |
| fuboTV Inc | Long | Equity-common | US | $27K | 22K | 0.01 |
| FuelCell Energy Inc | Long | Equity-common | US | $22K | 34K | 0.01 |
| Fulgent Genetics Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| Full House Resorts Inc | Long | Equity-common | US | $2K | 405 | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $156K | 9K | 0.06 |
| Funko Inc | Long | Equity-common | US | $9K | 902 | 0.00 |
| FutureFuel Corp | Long | Equity-common | US | $11K | 2K | 0.00 |
| FVCBankcorp Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $87K | 3K | 0.03 |
| Gannett Co Inc | Long | Equity-common | US | $51K | 11K | 0.02 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $763K | 48K | 0.30 |
| GATX Corp | Long | Equity-common | US | $330K | 2K | 0.13 |
| GCM Grosvenor Inc | Long | Equity-common | US | $6K | 614 | 0.00 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $72K | 3K | 0.03 |
| Gencor Industries Inc | Long | Equity-common | US | $12K | 619 | 0.00 |
| Genelux Corp | Long | Equity-common | US | $2K | 944 | 0.00 |
| Generation Bio Co | Long | Equity-common | US | $10K | 4K | 0.00 |
| Genesco Inc | Long | Equity-common | US | $22K | 847 | 0.01 |
| Genie Energy Ltd | Long | Equity-common | US | $10K | 716 | 0.00 |
| Genworth Financial Inc | Long | Equity-common | US | $153K | 25K | 0.06 |
| GEO Group Inc/The | Long | Equity-common | US | $134K | 9K | 0.05 |
| German American Bancorp Inc | Long | Equity-common | US | $2M | 43K | 0.59 |
| Geron Corp | Long | Equity-common | US | $29K | 7K | 0.01 |
| Getty Realty Corp | Long | Equity-common | US | $98K | 4K | 0.04 |
| Gevo Inc | Long | Equity-common | US | $10K | 18K | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $71K | 1K | 0.03 |
| Glacier Bancorp Inc | Long | Equity-common | US | $331K | 9K | 0.13 |
| Gladstone Commercial Corp | Long | Equity-common | US | $36K | 3K | 0.01 |
| Gladstone Land Corp | Long | Equity-common | US | $27K | 2K | 0.01 |
| Glanbia PLC | Long | Equity-common | IE | $4M | 202K | 1.52 |
| Glatfelter Corp | Long | Equity-common | US | $3K | 2K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $4K | 143 | 0.00 |
| Global Medical REIT Inc | Long | Equity-common | US | $43K | 5K | 0.02 |
| Global Net Lease Inc | Long | Equity-common | US | $111K | 15K | 0.04 |
| Globalstar Inc | Long | Equity-common | US | $8K | 8K | 0.00 |
| GMS Inc | Long | Equity-common | US | $179K | 2K | 0.07 |
| Gogo Inc | Long | Equity-common | US | $44K | 5K | 0.02 |
| GoHealth Inc | Long | Equity-common | US | $5K | 500 | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $221K | 7K | 0.09 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $132K | 10K | 0.05 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $245K | 22K | 0.09 |
| GoPro Inc | Long | Equity-common | US | $14K | 10K | 0.01 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $47K | 1K | 0.02 |
| GrafTech International Ltd | Long | Equity-common | US | $7K | 7K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $197K | 282 | 0.08 |
| Granite Construction Inc | Long | Equity-common | US | $184K | 3K | 0.07 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Gray Television Inc | Long | Equity-common | US | $32K | 6K | 0.01 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $43K | 5K | 0.02 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $50K | 893 | 0.02 |
| Green Brick Partners Inc | Long | Equity-common | US | $72K | 1K | 0.03 |
| Green Dot Corp | Long | Equity-common | US | $26K | 3K | 0.01 |
| Green Plains Inc | Long | Equity-common | US | $628K | 40K | 0.24 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $117K | 2K | 0.05 |
| Greene County Bancorp Inc | Long | Equity-common | US | $10K | 292 | 0.00 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $29K | 2K | 0.01 |
| Greif Inc | Long | Equity-common | US | $116K | 2K | 0.04 |
| Greif Inc | Long | Equity-common | US | $24K | 388 | 0.01 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $9K | 885 | 0.00 |
| Griffon Corp | Long | Equity-common | US | $79K | 1K | 0.03 |
| Gritstone bio Inc | Long | Equity-common | US | $5K | 9K | 0.00 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 6K | 0.68 |
| GrowGeneration Corp | Long | Equity-common | US | $10K | 4K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $27K | 851 | 0.01 |
| Guess? Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Gulfport Energy Corp | Long | Equity-common | US | $127K | 838 | 0.05 |
| Hackett Group Inc/The | Long | Equity-common | US | $2K | 94 | 0.00 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $47K | 7K | 0.02 |
| Hallador Energy Co | Long | Equity-common | US | $13K | 2K | 0.01 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $19K | 1K | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $146K | 1K | 0.06 |
| Hancock Whitney Corp | Long | Equity-common | US | $318K | 7K | 0.12 |
| Hanesbrands Inc | Long | Equity-common | US | $44K | 9K | 0.02 |
| Hanmi Financial Corp | Long | Equity-common | US | $29K | 2K | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $231K | 8K | 0.09 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 20K | 0.95 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $38K | 3K | 0.01 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $49K | 4K | 0.02 |
| Haynes International Inc | Long | Equity-common | US | $54K | 915 | 0.02 |
| HB Fuller Co | Long | Equity-common | US | $31K | 406 | 0.01 |
| HBT Financial Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Healthcare Services Group Inc | Long | Equity-common | US | $3K | 254 | 0.00 |
| HealthStream Inc | Long | Equity-common | US | $28K | 991 | 0.01 |
| Heartland Express Inc | Long | Equity-common | US | $43K | 3K | 0.02 |
| Heartland Financial USA Inc | Long | Equity-common | US | $152K | 3K | 0.06 |
| Hecla Mining Co | Long | Equity-common | US | $177K | 37K | 0.07 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| Helen of Troy Ltd | Long | Equity-common | BM | $168K | 2K | 0.07 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $133K | 11K | 0.05 |
| Helmerich & Payne Inc | Long | Equity-common | US | $276K | 8K | 0.11 |
| Herbalife Ltd | Long | Equity-common | KY | $21K | 2K | 0.01 |
| Herc Holdings Inc | Long | Equity-common | US | $198K | 1K | 0.08 |
| Heritage Commerce Corp | Long | Equity-common | US | $52K | 6K | 0.02 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $36K | 2K | 0.01 |
| HF Foods Group Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Hibbett Inc | Long | Equity-common | US | $13K | 154 | 0.01 |
| HighPeak Energy Inc | Long | Equity-common | US | $2K | 148 | 0.00 |
| Highwoods Properties Inc | Long | Equity-common | US | $846K | 32K | 0.33 |
| HilleVax Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Hillman Solutions Corp | Long | Equity-common | US | $131K | 15K | 0.05 |
| Hilltop Holdings Inc | Long | Equity-common | US | $124K | 4K | 0.05 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $3M | 77K | 1.20 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $14K | 2K | 0.01 |
| Hingham Institution For Savings The | Long | Equity-common | US | $24K | 132 | 0.01 |
| Hippo Holdings Inc | Long | Equity-common | US | $15K | 849 | 0.01 |
| HNI Corp | Long | Equity-common | US | $3M | 58K | 1.01 |
| Holley Inc | Long | Equity-common | US | $14K | 4K | 0.01 |
| Home Bancorp Inc | Long | Equity-common | US | $29K | 720 | 0.01 |
| Home BancShares Inc/AR | Long | Equity-common | US | $358K | 15K | 0.14 |
| HomeStreet Inc | Long | Equity-common | US | $17K | 2K | 0.01 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $20K | 672 | 0.01 |
| Hooker Furnishings Corp | Long | Equity-common | US | $12K | 835 | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $72K | 7K | 0.03 |
| Horace Mann Educators Corp | Long | Equity-common | US | $2M | 58K | 0.73 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $53K | 4K | 0.02 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $53K | 375 | 0.02 |
| Hub Group Inc | Long | Equity-common | US | $212K | 5K | 0.08 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $51K | 11K | 0.02 |
| Hudson Technologies Inc | Long | Equity-common | US | $24K | 3K | 0.01 |
| Humacyte Inc | Long | Equity-common | US | $4K | 842 | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $731K | 140K | 0.28 |
| Hyliion Holdings Corp | Long | Equity-common | US | $18K | 11K | 0.01 |
| i-80 Gold Corp | Long | Equity-common | CA | $11K | 11K | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $86K | 2K | 0.03 |
| IDACORP Inc | Long | Equity-common | US | $2M | 26K | 0.92 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $64K | 2K | 0.02 |
| IDT Corp | Long | Equity-common | US | $9K | 260 | 0.00 |
| IGM Biosciences Inc | Long | Equity-common | US | $6K | 839 | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $9K | 9K | 0.00 |
| Ikena Oncology Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Immersion Corp | Long | Equity-common | US | $22K | 2K | 0.01 |
| Immuneering Corp | Long | Equity-common | US | $577.28 | 451 | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Inari Medical Inc | Long | Equity-common | US | $13K | 279 | 0.01 |
| Independence Realty Trust Inc | Long | Equity-common | US | $324K | 17K | 0.13 |
| Independent Bank Corp | Long | Equity-common | US | $125K | 2K | 0.05 |
| Independent Bank Corp/MI | Long | Equity-common | US | $54K | 2K | 0.02 |
| Independent Bank Group Inc | Long | Equity-common | US | $126K | 3K | 0.05 |
| indie Semiconductor Inc | Long | Equity-common | US | $3K | 515 | 0.00 |
| Information Services Group Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Ingles Markets Inc | Long | Equity-common | US | $76K | 1K | 0.03 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $2K | 168 | 0.00 |
| Innospec Inc | Long | Equity-common | US | $22K | 177 | 0.01 |
| INNOVATE Corp | Long | Equity-common | US | $2K | 4K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $238K | 2K | 0.09 |
| Innoviva Inc | Long | Equity-common | US | $63K | 4K | 0.02 |
| Inogen Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| Inozyme Pharma Inc | Long | Equity-common | US | $16K | 4K | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $600K | 19K | 0.23 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 13K | 0.59 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $133K | 6K | 0.05 |
| Interface Inc | Long | Equity-common | US | $65K | 4K | 0.03 |
| International Bancshares Corp | Long | Equity-common | US | $247K | 4K | 0.10 |
| International Seaways Inc | Long | Equity-common | MH | $185K | 3K | 0.07 |
| Intevac Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Intrepid Potash Inc | Long | Equity-common | US | $19K | 792 | 0.01 |
| InvenTrust Properties Corp | Long | Equity-common | US | $131K | 5K | 0.05 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $37K | 4K | 0.01 |
| Investors Title Co | Long | Equity-common | US | $15K | 86 | 0.01 |
| IonQ Inc | Long | Equity-common | US | $75K | 11K | 0.03 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $146K | 18K | 0.06 |
| iRobot Corp | Long | Equity-common | US | $2K | 176 | 0.00 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $41K | 6K | 0.02 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| Iteris Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Itron Inc | Long | Equity-common | US | $314K | 3K | 0.12 |
| J Jill Inc | Long | Equity-common | US | $11K | 317 | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $344K | 5K | 0.13 |
| JAKKS Pacific Inc | Long | Equity-common | US | $11K | 591 | 0.00 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $23K | 3K | 0.01 |
| Janux Therapeutics Inc | Long | Equity-common | US | $52K | 1K | 0.02 |
| JBG SMITH Properties | Long | Equity-common | US | $83K | 5K | 0.03 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $89K | 7K | 0.03 |
| JetBlue Airways Corp | Long | Equity-common | US | $159K | 26K | 0.06 |
| Joby Aviation Inc | Long | Equity-common | US | $72K | 14K | 0.03 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $115K | 3K | 0.04 |
| John Wood Group PLC | Long | Equity-common | GB | $2M | 610K | 0.61 |
| Johnson Outdoors Inc | Long | Equity-common | US | $14K | 396 | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $5K | 55 | 0.00 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $28K | 2K | 0.01 |
| KB Home | Long | Equity-common | US | $367K | 5K | 0.14 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $34K | 5K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $55K | 3K | 0.02 |
| Kennametal Inc | Long | Equity-common | US | $151K | 6K | 0.06 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $88K | 9K | 0.03 |
| Kezar Life Sciences Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| Kforce Inc | Long | Equity-common | US | $2M | 26K | 0.63 |
| Kimball Electronics Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Kinetik Holdings Inc | Long | Equity-common | US | $100K | 2K | 0.04 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $46K | 2K | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 57K | 0.50 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $40K | 4K | 0.02 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $4K | 732 | 0.00 |
| Knife River Corp | Long | Equity-common | US | $307K | 4K | 0.12 |
| Knowles Corp | Long | Equity-common | US | $4M | 237K | 1.58 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $21K | 785 | 0.01 |
| Kodiak Sciences Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Koppers Holdings Inc | Long | Equity-common | US | $58K | 2K | 0.02 |
| Korn Ferry | Long | Equity-common | US | $274K | 4K | 0.11 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $221K | 11K | 0.09 |
| Krispy Kreme Inc | Long | Equity-common | US | $49K | 5K | 0.02 |
| Kronos Worldwide Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $65K | 1K | 0.03 |
| Kura Oncology Inc | Long | Equity-common | US | $112K | 5K | 0.04 |
| KVH Industries Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| La-Z-Boy Inc | Long | Equity-common | US | $125K | 3K | 0.05 |
| Ladder Capital Corp | Long | Equity-common | US | $110K | 10K | 0.04 |
| Lakeland Financial Corp | Long | Equity-common | US | $83K | 1K | 0.03 |
| Lands' End Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| Landsea Homes Corp | Long | Equity-common | US | $13K | 1K | 0.01 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Laureate Education Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| Lazydays Holdings Inc | Long | Equity-common | US | $1K | 525 | 0.00 |
| LCI Industries | Long | Equity-common | US | $561K | 5K | 0.22 |
| LCNB Corp | Long | Equity-common | US | $18K | 1K | 0.01 |
| Legacy Housing Corp | Long | Equity-common | US | $13K | 584 | 0.01 |
| Lemonade Inc | Long | Equity-common | US | $55K | 3K | 0.02 |
| LendingClub Corp | Long | Equity-common | US | $74K | 9K | 0.03 |
| LendingTree Inc | Long | Equity-common | US | $26K | 636 | 0.01 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $4K | 238 | 0.00 |
| Leslie's Inc | Long | Equity-common | US | $52K | 12K | 0.02 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $5K | 319 | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $125K | 1K | 0.05 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $9K | 1K | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $249K | 12K | 0.10 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $96K | 10K | 0.04 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $27K | 3K | 0.01 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $34K | 2K | 0.01 |
| LifeStance Health Group Inc | Long | Equity-common | US | $17K | 4K | 0.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $93K | 1K | 0.04 |
| Light & Wonder Inc | Long | Equity-common | US | $388K | 4K | 0.15 |
| Limbach Holdings Inc | Long | Equity-common | US | $33K | 579 | 0.01 |
| Limoneira Co | Long | Equity-common | US | $25K | 1K | 0.01 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $21K | 2K | 0.01 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $23K | 3K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $16K | 2K | 0.01 |
| Liquidia Corp | Long | Equity-common | US | $13K | 1K | 0.00 |
| Liquidity Services Inc | Long | Equity-common | US | $13K | 671 | 0.01 |
| LivaNova PLC | Long | Equity-common | GB | $213K | 4K | 0.08 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $96K | 3K | 0.04 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $156K | 5K | 0.06 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $1M | 13K | 0.41 |
| LSB Industries Inc | Long | Equity-common | US | $33K | 4K | 0.01 |
| LSI Industries Inc | Long | Equity-common | US | $5K | 312 | 0.00 |
| LTC Properties Inc | Long | Equity-common | US | $111K | 3K | 0.04 |
| Lumen Technologies Inc | Long | Equity-common | US | $85K | 77K | 0.03 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.43 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $23K | 2K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $204K | 22K | 0.08 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $19K | 13K | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $1M | 10K | 0.48 |
| Macatawa Bank Corp | Long | Equity-common | US | $30K | 2K | 0.01 |
| Macerich Co/The | Long | Equity-common | US | $261K | 17K | 0.10 |
| MacroGenics Inc | Long | Equity-common | US | $14K | 3K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $14K | 420 | 0.01 |
| Magnite Inc | Long | Equity-common | US | $80K | 6K | 0.03 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $8K | 297 | 0.00 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $15K | 7K | 0.01 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $14K | 771 | 0.01 |
| Malibu Boats Inc | Long | Equity-common | US | $20K | 563 | 0.01 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $30K | 3K | 0.01 |
| MannKind Corp | Long | Equity-common | US | $18K | 3K | 0.01 |
| Marcus & Millichap Inc | Long | Equity-common | US | $40K | 1K | 0.02 |
| Marcus Corp/The | Long | Equity-common | US | $22K | 2K | 0.01 |
| MarineMax Inc | Long | Equity-common | US | $54K | 2K | 0.02 |
| MarketWise Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $175K | 32K | 0.07 |
| Marten Transport Ltd | Long | Equity-common | US | $13K | 685 | 0.00 |
| Masterbrand Inc | Long | Equity-common | US | $144K | 10K | 0.06 |
| Matador Resources Co | Long | Equity-common | US | $424K | 7K | 0.16 |
| Mativ Holdings Inc | Long | Equity-common | US | $70K | 4K | 0.03 |
| Matson Inc | Long | Equity-common | US | $349K | 3K | 0.13 |
| Mattel Inc | Long | Equity-common | US | $2M | 136K | 0.86 |
| Matterport Inc | Long | Equity-common | US | $89K | 20K | 0.03 |
| Matthews International Corp | Long | Equity-common | US | $43K | 2K | 0.02 |
| MaxCyte Inc | Long | Equity-common | US | $23K | 6K | 0.01 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $559.57 | 656 | 0.00 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $12K | 717 | 0.00 |
| MBIA Inc | Long | Equity-common | US | $20K | 4K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 19K | 0.78 |
| MediaAlpha Inc | Long | Equity-common | US | $10K | 749 | 0.00 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $1K | 339 | 0.00 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 221K | 0.60 |
| Mercantile Bank Corp | Long | Equity-common | US | $61K | 2K | 0.02 |
| Merchants Bancorp/IN | Long | Equity-common | US | $55K | 1K | 0.02 |
| Mercury General Corp | Long | Equity-common | US | $115K | 2K | 0.04 |
| MeridianLink Inc | Long | Equity-common | US | $13K | 600 | 0.00 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 9K | 0.54 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $8K | 4K | 0.00 |
| Metallus Inc | Long | Equity-common | US | $66K | 3K | 0.03 |
| Methode Electronics Inc | Long | Equity-common | US | $27K | 3K | 0.01 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $49K | 2K | 0.02 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $33K | 775 | 0.01 |
| MFA Financial Inc | Long | Equity-common | US | $85K | 8K | 0.03 |
| MGE Energy Inc | Long | Equity-common | US | $102K | 1K | 0.04 |
| MICRO EMIN RUS2000SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $9K | – | 0.00 | |
| Microvast Holdings Inc | Long | Equity-common | US | $8K | 17K | 0.00 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $19K | 860 | 0.01 |
| Middlefield Banc Corp | Long | Equity-common | US | $18K | 748 | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Miller Industries Inc/TN | Long | Equity-common | US | $42K | 762 | 0.02 |
| MillerKnoll Inc | Long | Equity-common | US | $152K | 6K | 0.06 |
| MiMedx Group Inc | Long | Equity-common | US | $61K | 9K | 0.02 |
| Minerals Technologies Inc | Long | Equity-common | US | $209K | 3K | 0.08 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $13K | 1K | 0.01 |
| Mirion Technologies Inc | Long | Equity-common | US | $166K | 15K | 0.06 |
| Mission Produce Inc | Long | Equity-common | US | $29K | 3K | 0.01 |
| Mistras Group Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $1K | 92 | 0.00 |
| Modine Manufacturing Co | Long | Equity-common | US | $143K | 1K | 0.06 |
| Moelis & Co | Long | Equity-common | US | $91K | 2K | 0.04 |
| Mondee Holdings Inc | Long | Equity-common | US | $1K | 514 | 0.00 |
| Monro Inc | Long | Equity-common | US | $55K | 2K | 0.02 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Moog Inc | Long | Equity-common | US | $297K | 2K | 0.11 |
| Morphic Holding Inc | Long | Equity-common | US | $13K | 370 | 0.00 |
| Movado Group Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $413K | 5K | 0.16 |
| MRC Global Inc | Long | Equity-common | US | $56K | 4K | 0.02 |
| Mueller Industries Inc | Long | Equity-common | US | $278K | 5K | 0.11 |
| Mueller Water Products Inc | Long | Equity-common | US | $4M | 203K | 1.41 |
| Multiplan Corp | Long | Equity-common | US | $12K | 30K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $465K | 11K | 0.18 |
| MVB Financial Corp | Long | Equity-common | US | $19K | 1K | 0.01 |
| Myriad Genetics Inc | Long | Equity-common | US | $166K | 7K | 0.06 |
| N-able Inc/US | Long | Equity-common | US | $6K | 409 | 0.00 |
| Nabors Industries Ltd | Long | Equity-common | BM | $3K | 49 | 0.00 |
| NACCO Industries Inc | Long | Equity-common | US | $6K | 223 | 0.00 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $24K | 3K | 0.01 |
| National Bank Holdings Corp | Long | Equity-common | US | $83K | 2K | 0.03 |
| National Bankshares Inc | Long | Equity-common | US | $17K | 589 | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $202K | 3K | 0.08 |
| National HealthCare Corp | Long | Equity-common | US | $103K | 952 | 0.04 |
| National Presto Industries Inc | Long | Equity-common | US | $28K | 368 | 0.01 |
| National Vision Holdings Inc | Long | Equity-common | US | $73K | 6K | 0.03 |
| National Western Life Group Inc | Long | Equity-common | US | $104K | 210 | 0.04 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $15K | 711 | 0.01 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $15K | 966 | 0.01 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Navient Corp | Long | Equity-common | US | $106K | 7K | 0.04 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $28K | 7K | 0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $94K | 2K | 0.04 |
| Nelnet Inc | Long | Equity-common | US | $104K | 1K | 0.04 |
| Neogen Corp | Long | Equity-common | US | $257K | 16K | 0.10 |
| NeoGenomics Inc | Long | Equity-common | US | $123K | 9K | 0.05 |
| NETGEAR Inc | Long | Equity-common | US | $34K | 2K | 0.01 |
| NetScout Systems Inc | Long | Equity-common | US | $97K | 5K | 0.04 |
| NETSTREIT Corp | Long | Equity-common | US | $81K | 5K | 0.03 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $7K | 708 | 0.00 |
| Nevro Corp | Long | Equity-common | US | $14K | 2K | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $149K | 3K | 0.06 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $40K | 7K | 0.02 |
| Newmark Group Inc | Long | Equity-common | US | $111K | 11K | 0.04 |
| Newpark Resources Inc | Long | Equity-common | US | $47K | 6K | 0.02 |
| NewtekOne Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $14K | 3K | 0.01 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $14K | 1K | 0.01 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $48K | 1K | 0.02 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| NextNav Inc | Long | Equity-common | US | $1K | 174 | 0.00 |
| NI Holdings Inc | Long | Equity-common | US | $8K | 495 | 0.00 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $93K | 1K | 0.04 |
| Nikola Corp | Long | Equity-common | US | $15K | 2K | 0.01 |
| Nkarta Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| NL Industries Inc | Long | Equity-common | US | $3K | 437 | 0.00 |
| nLight Inc | Long | Equity-common | US | $37K | 3K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $203K | 6K | 0.08 |
| Noble Corp PLC | Long | Equity-common | GB | $66K | 1K | 0.03 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $62K | 16K | 0.02 |
| Northeast Bank | Long | Equity-common | US | $35K | 579 | 0.01 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $23K | 610 | 0.01 |
| Northfield Bancorp Inc | Long | Equity-common | US | $29K | 3K | 0.01 |
| Northrim BanCorp Inc | Long | Equity-common | US | $18K | 320 | 0.01 |
| Northwest Bancshares Inc | Long | Equity-common | US | $83K | 7K | 0.03 |
| Northwest Natural Holding Co | Long | Equity-common | US | $105K | 3K | 0.04 |
| Northwest Pipe Co | Long | Equity-common | US | $22K | 657 | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $247K | 5K | 0.10 |
| Norwood Financial Corp | Long | Equity-common | US | $18K | 710 | 0.01 |
| Novavax Inc | Long | Equity-common | US | $20K | 2K | 0.01 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $43K | 4K | 0.02 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $77K | 4K | 0.03 |
| Nuvation Bio Inc | Long | Equity-common | US | $33K | 11K | 0.01 |
| NV5 Global Inc | Long | Equity-common | US | $7K | 74 | 0.00 |
| NVE Corp | Long | Equity-common | US | $3K | 35 | 0.00 |
| O-I Glass Inc | Long | Equity-common | US | $21K | 2K | 0.01 |
| Oak Valley Bancorp | Long | Equity-common | US | $17K | 693 | 0.01 |
| Ocean Biomedical Inc | Long | Equity-common | US | $874.74 | 717 | 0.00 |
| OceanFirst Financial Corp | Long | Equity-common | US | $86K | 5K | 0.03 |
| ODP Corp/The | Long | Equity-common | US | $98K | 2K | 0.04 |
| Office Properties Income Trust | Long | Equity-common | US | $8K | 4K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $98K | 3K | 0.04 |
| Oil States International Inc | Long | Equity-common | US | $21K | 5K | 0.01 |
| Oil-Dri Corp of America | Long | Equity-common | US | $16K | 256 | 0.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $427K | 25K | 0.17 |
| Old Second Bancorp Inc | Long | Equity-common | US | $60K | 4K | 0.02 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Olin Corp | Long | Equity-common | US | $752K | 16K | 0.29 |
| Olo Inc | Long | Equity-common | US | $15K | 3K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $34K | 756 | 0.01 |
| Omeros Corp | Long | Equity-common | US | $10K | 2K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $25K | 7K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $0 | 660 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 660 | – |
| Omnicell Inc | Long | Equity-common | US | $47K | 2K | 0.02 |
| ON24 Inc | Long | Equity-common | US | $14K | 2K | 0.01 |
| ONE Gas Inc | Long | Equity-common | US | $271K | 4K | 0.10 |
| One Liberty Properties Inc | Long | Equity-common | US | $28K | 1K | 0.01 |
| OneSpan Inc | Long | Equity-common | US | $4K | 318 | 0.00 |
| OneWater Marine Inc | Long | Equity-common | US | $23K | 845 | 0.01 |
| Onity Group Inc | Long | Equity-common | US | $13K | 554 | 0.01 |
| Onto Innovation Inc | Long | Equity-common | US | $118K | 539 | 0.05 |
| Open Lending Corp | Long | Equity-common | US | $3K | 560 | 0.00 |
| Opendoor Technologies Inc | Long | Equity-common | US | $76K | 41K | 0.03 |
| OPENLANE Inc | Long | Equity-common | US | $139K | 8K | 0.05 |
| OPKO Health Inc | Long | Equity-common | US | $39K | 31K | 0.02 |
| OppFi Inc | Long | Equity-common | US | $2K | 675 | 0.00 |
| Orange County Bancorp Inc | Long | Equity-common | US | $23K | 443 | 0.01 |
| OraSure Technologies Inc | Long | Equity-common | US | $23K | 5K | 0.01 |
| Orchid Island Capital Inc | Long | Equity-common | US | $35K | 4K | 0.01 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $13K | 5K | 0.01 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $21K | 3K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $84K | 3K | 0.03 |
| Origin Materials Inc | Long | Equity-common | US | $9K | 10K | 0.00 |
| Orion Office REIT Inc | Long | Equity-common | US | $15K | 4K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $100K | 1K | 0.04 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| Orthofix Medical Inc | Long | Equity-common | US | $35K | 3K | 0.01 |
| OrthoPediatrics Corp | Long | Equity-common | US | $2K | 73 | 0.00 |
| Oscar Health Inc | Long | Equity-common | US | $194K | 12K | 0.08 |
| Otter Tail Corp | Long | Equity-common | US | $130K | 1K | 0.05 |
| Outbrain Inc | Long | Equity-common | US | $16K | 3K | 0.01 |
| Outfront Media Inc | Long | Equity-common | US | $89K | 6K | 0.03 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $36K | 4K | 0.01 |
| Ovid therapeutics Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Owens & Minor Inc | Long | Equity-common | US | $77K | 6K | 0.03 |
| Oxford Industries Inc | Long | Equity-common | US | $27K | 271 | 0.01 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $12K | 8K | 0.00 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $127K | 6K | 0.05 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $36K | 3K | 0.01 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $74K | 6K | 0.03 |
| PAM Transportation Services Inc | Long | Equity-common | US | $6K | 364 | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $20K | 3K | 0.01 |
| Papa John's International Inc | Long | Equity-common | US | $26K | 551 | 0.01 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $69K | 3K | 0.03 |
| PAR Technology Corp | Long | Equity-common | US | $90K | 2K | 0.03 |
| Paramount Group Inc | Long | Equity-common | US | $67K | 15K | 0.03 |
| Park Aerospace Corp | Long | Equity-common | US | $18K | 1K | 0.01 |
| Park National Corp | Long | Equity-common | US | $168K | 1K | 0.07 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $16K | 637 | 0.01 |
| Parke Bancorp Inc | Long | Equity-common | US | $26K | 1K | 0.01 |
| Parsons Corp | Long | Equity-common | US | $142K | 2K | 0.05 |
| Pathward Financial Inc | Long | Equity-common | US | $54K | 960 | 0.02 |
| Patrick Industries Inc | Long | Equity-common | US | $164K | 2K | 0.06 |
| Patterson Cos Inc | Long | Equity-common | US | $124K | 5K | 0.05 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $267K | 26K | 0.10 |
| Paysafe Ltd | Long | Equity-common | BM | $45K | 3K | 0.02 |
| PBF Energy Inc | Long | Equity-common | US | $388K | 8K | 0.15 |
| PC Connection Inc | Long | Equity-common | US | $58K | 900 | 0.02 |
| PCB Bancorp | Long | Equity-common | US | $22K | 1K | 0.01 |
| Peabody Energy Corp | Long | Equity-common | US | $191K | 9K | 0.07 |
| Peakstone Realty Trust | Long | Equity-common | US | $30K | 3K | 0.01 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $35K | 2K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $125K | 9K | 0.05 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $48K | 6K | 0.02 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $15K | 753 | 0.01 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $185K | 2K | 0.07 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $97K | 7K | 0.04 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $2M | 61K | 0.71 |
| Peoples Financial Services Corp | Long | Equity-common | US | $31K | 677 | 0.01 |
| PepGen Inc | Long | Equity-common | US | $10K | 629 | 0.00 |
| Perdoceo Education Corp | Long | Equity-common | US | $79K | 4K | 0.03 |
| Performant Financial Corp | Long | Equity-common | US | $2K | 766 | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $91K | 12K | 0.04 |
| Permian Resources Corp | Long | Equity-common | US | $555K | 34K | 0.21 |
| PetIQ Inc | Long | Equity-common | US | $6K | 283 | 0.00 |
| PetMed Express Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $18K | 1K | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $246K | 8K | 0.10 |
| Photronics Inc | Long | Equity-common | US | $116K | 5K | 0.04 |
| Piedmont Lithium Inc | Long | Equity-common | US | $9K | 927 | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $72K | 10K | 0.03 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $10K | 996 | 0.00 |
| Piper Sandler Cos | Long | Equity-common | US | $2M | 8K | 0.67 |
| Planet Labs PBC | Long | Equity-common | US | $3K | 2K | 0.00 |
| Playstudios Inc | Long | Equity-common | US | $14K | 7K | 0.01 |
| Plexus Corp | Long | Equity-common | US | $23K | 222 | 0.01 |
| Plumas Bancorp | Long | Equity-common | US | $17K | 464 | 0.01 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $68K | 3K | 0.03 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| PNM Resources Inc | Long | Equity-common | US | $216K | 6K | 0.08 |
| Ponce Financial Group Inc | Long | Equity-common | US | $25K | 3K | 0.01 |
| Portland General Electric Co | Long | Equity-common | US | $338K | 8K | 0.13 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $15K | 5K | 0.01 |
| Postal Realty Trust Inc | Long | Equity-common | US | $16K | 1K | 0.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $243K | 6K | 0.09 |
| Powell Industries Inc | Long | Equity-common | US | $102K | 710 | 0.04 |
| PRA Group Inc | Long | Equity-common | US | $59K | 3K | 0.02 |
| Precigen Inc | Long | Equity-common | US | $16K | 10K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $54K | 720 | 0.02 |
| Preformed Line Products Co | Long | Equity-common | US | $12K | 97 | 0.00 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $70K | 3K | 0.03 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $260K | 4K | 0.10 |
| PriceSmart Inc | Long | Equity-common | US | $47K | 576 | 0.02 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $744.45 | 7 | 0.00 |
| Primis Financial Corp | Long | Equity-common | US | $21K | 2K | 0.01 |
| Primo Water Corp | Long | Equity-common | CA | $227K | 10K | 0.09 |
| Primoris Services Corp | Long | Equity-common | US | $4M | 73K | 1.41 |
| Princeton Bancorp Inc | Long | Equity-common | US | $18K | 551 | 0.01 |
| ProAssurance Corp | Long | Equity-common | US | $35K | 3K | 0.01 |
| ProFrac Holding Corp | Long | Equity-common | US | $11K | 1K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $98K | 3K | 0.04 |
| ProKidney Corp | Long | Equity-common | KY | $6K | 3K | 0.00 |
| ProPetro Holding Corp | Long | Equity-common | US | $63K | 7K | 0.02 |
| PROS Holdings Inc | Long | Equity-common | US | $27K | 954 | 0.01 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $57K | 2K | 0.02 |
| Protalix BioTherapeutics Inc | Long | Equity-common | US | $5K | 5K | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $61K | 2K | 0.02 |
| Provident Financial Services Inc | Long | Equity-common | US | $104K | 7K | 0.04 |
| PTC Therapeutics Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| PubMatic Inc | Long | Equity-common | US | $54K | 3K | 0.02 |
| Pulse Biosciences Inc | Long | Equity-common | US | $11K | 977 | 0.00 |
| PureCycle Technologies Inc | Long | Equity-common | US | $41K | 7K | 0.02 |
| Purple Innovation Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| PVH Corp | Long | Equity-common | US | $717K | 7K | 0.28 |
| QCR Holdings Inc | Long | Equity-common | US | $88K | 1K | 0.03 |
| QinetiQ Group PLC | Long | Equity-common | GB | $5M | 881K | 1.90 |
| Quad/Graphics Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Quanex Building Products Corp | Long | Equity-common | US | $70K | 3K | 0.03 |
| Quanterix Corp | Long | Equity-common | US | $30K | 2K | 0.01 |
| Quantum-Si Inc | Long | Equity-common | US | $8K | 8K | 0.00 |
| Rackspace Technology Inc | Long | Equity-common | US | $15K | 5K | 0.01 |
| Radian Group Inc | Long | Equity-common | US | $275K | 9K | 0.11 |
| Radiant Logistics Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Rallybio Corp | Long | Equity-common | US | $3K | 2K | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $22K | 2K | 0.01 |
| Ramaco Resources Inc | Long | Equity-common | US | $2K | 227 | 0.00 |
| Ranger Energy Services Inc | Long | Equity-common | US | $8K | 788 | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $21K | 3K | 0.01 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $2K | 493 | 0.00 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $26K | 5K | 0.01 |
| RBB Bancorp | Long | Equity-common | US | $18K | 983 | 0.01 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $106K | 13K | 0.04 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $81K | 11K | 0.03 |
| Red River Bancshares Inc | Long | Equity-common | US | $21K | 430 | 0.01 |
| Red Rock Resorts Inc | Long | Equity-common | US | $94K | 2K | 0.04 |
| Redwood Trust Inc | Long | Equity-common | US | $67K | 10K | 0.03 |
| Regal Rexnord Corp | Long | Equity-common | US | $4M | 27K | 1.40 |
| REGENXBIO Inc | Long | Equity-common | US | $37K | 3K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $17K | 597 | 0.01 |
| Relay Therapeutics Inc | Long | Equity-common | US | $48K | 7K | 0.02 |
| Renasant Corp | Long | Equity-common | US | $96K | 3K | 0.04 |
| Reneo Pharmaceuticals Inc | Long | Equity-common | US | $670.44 | 444 | 0.00 |
| Rent the Runway Inc | Long | Equity-common | US | $2K | 106 | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $70K | 7K | 0.03 |
| Replimune Group Inc | Long | Equity-common | US | $34K | 4K | 0.01 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $48K | 892 | 0.02 |
| Reservoir Media Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $222K | 11K | 0.09 |
| Resources Connection Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $120K | 10K | 0.05 |
| REV Group Inc | Long | Equity-common | US | $62K | 2K | 0.02 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $108K | 3K | 0.04 |
| REX American Resources Corp | Long | Equity-common | US | $40K | 884 | 0.02 |
| RGC Resources Inc | Long | Equity-common | US | $8K | 411 | 0.00 |
| Ribbon Communications Inc | Long | Equity-common | US | $22K | 7K | 0.01 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $10K | 874 | 0.00 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $1K | 123.6 | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $14K | 8K | 0.01 |
| Riot Platforms Inc | Long | Equity-common | US | $42K | 5K | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $118K | 12K | 0.05 |
| RMR Group Inc/The | Long | Equity-common | US | $9K | 403 | 0.00 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $13K | 594 | 0.00 |
| Rocky Brands Inc | Long | Equity-common | US | $18K | 491 | 0.01 |
| Rogers Corp | Long | Equity-common | US | $39K | 324 | 0.02 |
| RPC Inc | Long | Equity-common | US | $41K | 7K | 0.02 |
| Rush Enterprises Inc | Long | Equity-common | US | $197K | 5K | 0.08 |
| Rush Enterprises Inc | Long | Equity-common | US | $26K | 656 | 0.01 |
| RXO Inc | Long | Equity-common | US | $30K | 1K | 0.01 |
| Ryerson Holding Corp | Long | Equity-common | US | $694K | 36K | 0.27 |
| S&T Bancorp Inc | Long | Equity-common | US | $74K | 2K | 0.03 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $279K | 18K | 0.11 |
| Sabre Corp | Long | Equity-common | US | $51K | 19K | 0.02 |
| Safe Bulkers Inc | Long | Equity-common | MH | $29K | 5K | 0.01 |
| Safehold Inc | Long | Equity-common | US | $77K | 4K | 0.03 |
| Safety Insurance Group Inc | Long | Equity-common | US | $61K | 810 | 0.02 |
| Sage Therapeutics Inc | Long | Equity-common | US | $2K | 202 | 0.00 |
| Sagimet Biosciences Inc | Long | Equity-common | US | $2K | 714 | 0.00 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $5K | 431 | 0.00 |
| Sana Biotechnology Inc | Long | Equity-common | US | $38K | 7K | 0.01 |
| SandRidge Energy Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $845K | 35K | 0.33 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $3K | 9K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $3M | 38K | 0.97 |
| Saul Centers Inc | Long | Equity-common | US | $2K | 61 | 0.00 |
| Savara Inc | Long | Equity-common | US | $26K | 6K | 0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $12K | 990 | 0.00 |
| ScanSource Inc | Long | Equity-common | US | $88K | 2K | 0.03 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $37K | 4K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $73K | 2K | 0.03 |
| SCILEX HOLDING LOCK UP | Long | Equity-common | US | $13K | 7K | 0.01 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $297K | 4K | 0.11 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $2M | 92K | 0.84 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| Seadrill Ltd | Long | Equity-common | BM | $190K | 4K | 0.07 |
| Security National Financial Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| Seer Inc | Long | Equity-common | US | $8K | 4K | 0.00 |
| Select Water Solutions Inc | Long | Equity-common | US | $67K | 6K | 0.03 |
| Selectquote Inc | Long | Equity-common | US | $40K | 15K | 0.02 |
| Semtech Corp | Long | Equity-common | US | $146K | 5K | 0.06 |
| Seneca Foods Corp | Long | Equity-common | US | $21K | 359 | 0.01 |
| Senior PLC | Long | Equity-common | GB | $2M | 840K | 0.65 |
| Seres Therapeutics Inc | Long | Equity-common | US | $709.32 | 980 | 0.00 |
| Service Properties Trust | Long | Equity-common | US | $68K | 13K | 0.03 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $163K | 3K | 0.06 |
| SES AI Corp | Long | Equity-common | US | $11K | 8K | 0.00 |
| SFL Corp Ltd | Long | Equity-common | BM | $120K | 9K | 0.05 |
| Sharecare Inc | Long | Equity-common | US | $30K | 22K | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $60K | 4K | 0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $52K | 1K | 0.02 |
| Shore Bancshares Inc | Long | Equity-common | US | $31K | 3K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $30K | 1K | 0.01 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $302K | 3K | 0.12 |
| SilverBow Resources Inc | Long | Equity-common | US | $60K | 2K | 0.02 |
| Simmons First National Corp | Long | Equity-common | US | $125K | 7K | 0.05 |
| Sinclair Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| SiriusPoint Ltd | Long | Equity-common | BM | $65K | 5K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $221K | 15K | 0.09 |
| Sitio Royalties Corp | Long | Equity-common | US | $76K | 3K | 0.03 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $40K | 1K | 0.02 |
| SJW Group | Long | Equity-common | US | $131K | 2K | 0.05 |
| Skillsoft Corp | Long | Equity-common | US | $4K | 287 | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $122K | 2K | 0.05 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $63K | 2K | 0.02 |
| SkyWest Inc | Long | Equity-common | US | $258K | 3K | 0.10 |
| SL Green Realty Corp | Long | Equity-common | US | $281K | 5K | 0.11 |
| Sleep Number Corp | Long | Equity-common | US | $8K | 877 | 0.00 |
| SM Energy Co | Long | Equity-common | US | $389K | 9K | 0.15 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $71K | 3K | 0.03 |
| SmartFinancial Inc | Long | Equity-common | US | $37K | 2K | 0.01 |
| SmartRent Inc | Long | Equity-common | US | $33K | 14K | 0.01 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $50K | 4K | 0.02 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $17K | 2K | 0.01 |
| SolarWinds Corp | Long | Equity-common | US | $50K | 4K | 0.02 |
| Solid Power Inc | Long | Equity-common | US | $18K | 11K | 0.01 |
| Solo Brands Inc | Long | Equity-common | US | $1K | 543 | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $62K | 1K | 0.02 |
| South Plains Financial Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| Southern First Bancshares Inc | Long | Equity-common | US | $19K | 660 | 0.01 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $39K | 867 | 0.02 |
| Southern States Bancshares Inc | Long | Equity-common | US | $18K | 661 | 0.01 |
| Southland Holdings Inc | Long | Equity-common | US | $2K | 349 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $61K | 2K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $4M | 58K | 1.72 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $337K | 5K | 0.13 |
| SpartanNash Co | Long | Equity-common | US | $53K | 3K | 0.02 |
| Sphere Entertainment Co | Long | Equity-common | US | $73K | 2K | 0.03 |
| Spire Inc | Long | Equity-common | US | $245K | 4K | 0.09 |
| Spirit Airlines Inc | Long | Equity-common | US | $31K | 8K | 0.01 |
| Spok Holdings Inc | Long | Equity-common | US | $20K | 1K | 0.01 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| SPX Technologies Inc | Long | Equity-common | US | $82K | 578 | 0.03 |
| Squarespace Inc | Long | Equity-common | US | $133K | 3K | 0.05 |
| STAG Industrial Inc | Long | Equity-common | US | $444K | 12K | 0.17 |
| Stagwell Inc | Long | Equity-common | US | $44K | 6K | 0.02 |
| Standard Motor Products Inc | Long | Equity-common | US | $43K | 2K | 0.02 |
| Standex International Corp | Long | Equity-common | US | $24K | 150 | 0.01 |
| Star Holdings | Long | Equity-common | US | $12K | 999 | 0.00 |
| Steelcase Inc | Long | Equity-common | US | $95K | 7K | 0.04 |
| Stellar Bancorp Inc | Long | Equity-common | US | $95K | 4K | 0.04 |
| Stem Inc | Long | Equity-common | US | $12K | 11K | 0.00 |
| Stepan Co | Long | Equity-common | US | $123K | 1K | 0.05 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $12K | 2K | 0.00 |
| Sterling Check Corp | Long | Equity-common | US | $31K | 2K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $34K | 289 | 0.01 |
| Stewart Information Services Corp | Long | Equity-common | US | $94K | 2K | 0.04 |
| Stitch Fix Inc | Long | Equity-common | US | $15K | 4K | 0.01 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $20K | 408 | 0.01 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $29K | 2K | 0.01 |
| StoneCo Ltd | Long | Equity-common | KY | $107K | 9K | 0.04 |
| Stoneridge Inc | Long | Equity-common | US | $23K | 1K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $147K | 2K | 0.06 |
| Strategic Education Inc | Long | Equity-common | US | $197K | 2K | 0.08 |
| Stratus Properties Inc | Long | Equity-common | US | $7K | 293 | 0.00 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $708.05 | 17 | 0.00 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $48K | 8K | 0.02 |
| Summit Materials Inc | Long | Equity-common | US | $337K | 9K | 0.13 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $18K | 1K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $64K | 6K | 0.02 |
| Sunnova Energy International Inc | Long | Equity-common | US | $23K | 4K | 0.01 |
| SunOpta Inc | Long | Equity-common | CA | $718.2 | 133 | 0.00 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $2M | 156K | 0.63 |
| Surgery Partners Inc | Long | Equity-common | US | $13K | 533 | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $13K | 5K | 0.01 |
| Sweetgreen Inc | Long | Equity-common | US | $44K | 1K | 0.02 |
| SWK Holdings Corp | Long | Equity-common | US | $2K | 130 | 0.00 |
| Synaptics Inc | Long | Equity-common | US | $245K | 3K | 0.09 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| System1 Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $127K | 10K | 0.05 |
| Tanger Inc | Long | Equity-common | US | $119K | 4K | 0.05 |
| Tango Therapeutics Inc | Long | Equity-common | US | $29K | 3K | 0.01 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $60K | 2K | 0.02 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 19K | 0.40 |
| TechnipFMC PLC | Long | Equity-common | GB | $657K | 25K | 0.25 |
| Teekay Corp | Long | Equity-common | MH | $42K | 5K | 0.02 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $126K | 2K | 0.05 |
| TEGNA Inc | Long | Equity-common | US | $224K | 16K | 0.09 |
| Tejon Ranch Co | Long | Equity-common | US | $21K | 1K | 0.01 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $158K | 8K | 0.06 |
| Tellurian Inc | Long | Equity-common | US | $28K | 41K | 0.01 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Tennant Co | Long | Equity-common | US | $67K | 676 | 0.03 |
| Terawulf Inc | Long | Equity-common | US | $53K | 12K | 0.02 |
| Terex Corp | Long | Equity-common | US | $118K | 2K | 0.05 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Terran Orbital Corp | Long | Equity-common | US | $4K | 5K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $401K | 7K | 0.16 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $234K | 4K | 0.09 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $30K | 4K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $69K | 2K | 0.03 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $21K | 1K | 0.01 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| ThredUp Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Thryv Holdings Inc | Long | Equity-common | US | $42K | 2K | 0.02 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $7K | 1K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $25K | 933 | 0.01 |
| Timken Co/The | Long | Equity-common | US | $68K | 843 | 0.03 |
| Tiptree Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Titan International Inc | Long | Equity-common | US | $28K | 4K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $24K | 1K | 0.01 |
| Tompkins Financial Corp | Long | Equity-common | US | $52K | 1K | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $168K | 11K | 0.07 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $158K | 6K | 0.06 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $47K | 5K | 0.02 |
| Traeger Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $3K | 96 | 0.00 |
| Travere Therapeutics Inc | Long | Equity-common | US | $3K | 365 | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $8K | 2K | 0.00 |
| TreeHouse Foods Inc | Long | Equity-common | US | $124K | 3K | 0.05 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $272K | 7K | 0.11 |
| TriCo Bancshares | Long | Equity-common | US | $2M | 58K | 0.89 |
| TriMas Corp | Long | Equity-common | US | $81K | 3K | 0.03 |
| Trinity Industries Inc | Long | Equity-common | US | $153K | 5K | 0.06 |
| Trinseo PLC | Long | Equity-common | IE | $7K | 3K | 0.00 |
| Triumph Financial Inc | Long | Equity-common | US | $139K | 2K | 0.05 |
| Triumph Group Inc | Long | Equity-common | US | $77K | 5K | 0.03 |
| Tronox Holdings PLC | Long | Equity-common | GB | $2M | 153K | 0.93 |
| TruBridge Inc | Long | Equity-common | US | $10K | 996 | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| TrueCar Inc | Long | Equity-common | US | $22K | 7K | 0.01 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $29K | 994 | 0.01 |
| Trustmark Corp | Long | Equity-common | US | $104K | 3K | 0.04 |
| TTM Technologies Inc | Long | Equity-common | US | $152K | 8K | 0.06 |
| Tucows Inc | Long | Equity-common | US | $9K | 451 | 0.00 |
| Turnstone Biologics Corp | Long | Equity-common | US | $2K | 768 | 0.00 |
| Turtle Beach Corp | Long | Equity-common | US | $17K | 1K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $72K | 3K | 0.03 |
| Twist Bioscience Corp | Long | Equity-common | US | $219K | 4K | 0.08 |
| Two Harbors Investment Corp | Long | Equity-common | US | $104K | 8K | 0.04 |
| Tyra Biosciences Inc | Long | Equity-common | US | $11K | 675 | 0.00 |
| UFP Industries Inc | Long | Equity-common | US | $3M | 29K | 1.28 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $167K | 3K | 0.06 |
| UMB Financial Corp | Long | Equity-common | US | $295K | 4K | 0.11 |
| UMH Properties Inc | Long | Equity-common | US | $61K | 4K | 0.02 |
| UniFirst Corp/MA | Long | Equity-common | US | $201K | 1K | 0.08 |
| Unisys Corp | Long | Equity-common | US | $21K | 5K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $325K | 10K | 0.13 |
| United Community Banks Inc/GA | Long | Equity-common | US | $169K | 7K | 0.07 |
| United Fire Group Inc | Long | Equity-common | US | $40K | 2K | 0.02 |
| United Homes Group Inc | Long | Equity-common | US | $785.22 | 138 | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $60K | 5K | 0.02 |
| United Parks & Resorts Inc | Long | Equity-common | US | $10K | 187 | 0.00 |
| Uniti Group Inc | Long | Equity-common | US | $54K | 18K | 0.02 |
| Unitil Corp | Long | Equity-common | US | $34K | 666 | 0.01 |
| Unity Bancorp Inc | Long | Equity-common | US | $24K | 801 | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $91K | 2K | 0.04 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $21K | 520 | 0.01 |
| Universal Technical Institute Inc | Long | Equity-common | US | $39K | 2K | 0.02 |
| Univest Financial Corp | Long | Equity-common | US | $64K | 3K | 0.02 |
| Upbound Group Inc | Long | Equity-common | US | $8K | 258 | 0.00 |
| Uranium Energy Corp | Long | Equity-common | US | $177K | 30K | 0.07 |
| Urban Edge Properties | Long | Equity-common | US | $168K | 9K | 0.06 |
| Urban One Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $134K | 3K | 0.05 |
| UroGen Pharma Ltd | Long | Equity-common | IL | $5K | 283 | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $90K | 6K | 0.03 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $10K | 807 | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $734.91 | 11 | 0.00 |
| V2X Inc | Long | Equity-common | US | $41K | 864 | 0.02 |
| VAALCO Energy Inc | Long | Equity-common | US | $45K | 7K | 0.02 |
| Valhi Inc | Long | Equity-common | US | $2K | 113 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $231K | 33K | 0.09 |
| Valmont Industries Inc | Long | Equity-common | US | $2M | 8K | 0.83 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $24K | 4K | 0.01 |
| Varex Imaging Corp | Long | Equity-common | US | $43K | 3K | 0.02 |
| Vector Group Ltd | Long | Equity-common | US | $96K | 9K | 0.04 |
| Veeco Instruments Inc | Long | Equity-common | US | $184K | 4K | 0.07 |
| Velocity Financial Inc | Long | Equity-common | US | $19K | 1K | 0.01 |
| Vera Bradley Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $58K | 2K | 0.02 |
| Veracyte Inc | Long | Equity-common | US | $123K | 6K | 0.05 |
| Veren Inc | Long | Equity-common | CA | $5M | 665K | 2.03 |
| Verint Systems Inc | Long | Equity-common | US | $12K | 358 | 0.00 |
| Veris Residential Inc | Long | Equity-common | US | $90K | 6K | 0.03 |
| Veritex Holdings Inc | Long | Equity-common | US | $64K | 3K | 0.02 |
| Verve Therapeutics Inc | Long | Equity-common | US | $24K | 5K | 0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $20K | 3K | 0.01 |
| Vicarious Surgical Inc | Long | Equity-common | US | $669.18 | 114 | 0.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.43 |
| Vigil Neuroscience Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Village Super Market Inc | Long | Equity-common | US | $17K | 625 | 0.01 |
| Vimeo Inc | Long | Equity-common | US | $38K | 10K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $55K | 6K | 0.02 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $6K | 687 | 0.00 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $14K | 417 | 0.01 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $11K | 860 | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $114K | 505 | 0.04 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $216K | 10K | 0.08 |
| Vishay Precision Group Inc | Long | Equity-common | US | $22K | 720 | 0.01 |
| Vista Outdoor Inc | Long | Equity-common | US | $165K | 4K | 0.06 |
| Vital Energy Inc | Long | Equity-common | US | $81K | 2K | 0.03 |
| Vitesse Energy Inc | Long | Equity-common | US | $43K | 2K | 0.02 |
| Vivid Seats Inc | Long | Equity-common | US | $22K | 4K | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $8K | 732 | 0.00 |
| Vor BioPharma Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| VOXX International Corp | Long | Equity-common | US | $3K | 842 | 0.00 |
| VSE Corp | Long | Equity-common | US | $89K | 1K | 0.03 |
| Vuzix Corp | Long | Equity-common | US | $5K | 4K | 0.00 |
| WaFd Inc | Long | Equity-common | US | $161K | 6K | 0.06 |
| Waldencast plc | Long | Equity-common | JE | $6K | 2K | 0.00 |
| Walker & Dunlop Inc | Long | Equity-common | US | $252K | 3K | 0.10 |
| Warrior Met Coal Inc | Long | Equity-common | US | $249K | 4K | 0.10 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $48K | 2K | 0.02 |
| Waterstone Financial Inc | Long | Equity-common | US | $23K | 2K | 0.01 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $28K | 6K | 0.01 |
| Weis Markets Inc | Long | Equity-common | US | $80K | 1K | 0.03 |
| Werner Enterprises Inc | Long | Equity-common | US | $155K | 4K | 0.06 |
| WesBanco Inc | Long | Equity-common | US | $135K | 5K | 0.05 |
| West BanCorp Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $51K | 1K | 0.02 |
| Weyco Group Inc | Long | Equity-common | US | $10K | 344 | 0.00 |
| Whitestone REIT | Long | Equity-common | US | $47K | 4K | 0.02 |
| WideOpenWest Inc | Long | Equity-common | US | $21K | 4K | 0.01 |
| Willdan Group Inc | Long | Equity-common | US | $27K | 934 | 0.01 |
| Willis Lease Finance Corp | Long | Equity-common | US | $14K | 207 | 0.01 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 82K | 1.20 |
| Winmark Corp | Long | Equity-common | US | $71K | 201 | 0.03 |
| Winnebago Industries Inc | Long | Equity-common | US | $121K | 2K | 0.05 |
| Wolverine World Wide Inc | Long | Equity-common | US | $9K | 650 | 0.00 |
| Workhorse Group Inc | Long | Equity-common | US | $1K | 806 | 0.00 |
| World Acceptance Corp | Long | Equity-common | US | $38K | 311 | 0.01 |
| World Kinect Corp | Long | Equity-common | US | $120K | 5K | 0.05 |
| Worthington Enterprises Inc | Long | Equity-common | US | $114K | 2K | 0.04 |
| Worthington Steel Inc | Long | Equity-common | US | $80K | 2K | 0.03 |
| WSFS Financial Corp | Long | Equity-common | US | $4M | 84K | 1.54 |
| WW International Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| X4 Pharmaceuticals Inc | Long | Equity-common | US | $2K | 3K | 0.00 |
| Xencor Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $119K | 8K | 0.05 |
| Xerox Holdings Corp | Long | Equity-common | US | $106K | 9K | 0.04 |
| XOMA Corp | Long | Equity-common | US | $11K | 449 | 0.00 |
| Xometry Inc | Long | Equity-common | US | $27K | 2K | 0.01 |
| Xperi Inc | Long | Equity-common | US | $28K | 3K | 0.01 |
| Xponential Fitness Inc | Long | Equity-common | US | $3K | 167 | 0.00 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $18K | 2K | 0.01 |
| Zevia PBC | Long | Equity-common | US | $674.52 | 999 | 0.00 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $14K | 3K | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $151K | 3K | 0.06 |
| Zimvie Inc | Long | Equity-common | US | $36K | 2K | 0.01 |
| Zumiez Inc | Long | Equity-common | US | $22K | 1K | 0.01 |
| Zura Bio Ltd | Long | Equity-common | KY | $4K | 1K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $267K | 9K | 0.10 |
| Zymeworks Inc | Long | Equity-common | US | $37K | 4K | 0.01 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC