PACIFIC SELECT FUND
PD Small-Cap Growth Index Portfolio
$70.15M
Avg Monthly Net Assets
$70.06M
Total Assets
$36K
Total Liabilities
$70.03M
Net Assets
PD Small-Cap Growth Index Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $70.15M.
On August 12th, 2024 it reported 1,052 holdings, the largest
being Super Micro Computer Inc (3.2%), iShares Russell 2000 Growth ETF (1.6%) and MicroStrategy Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000078107 |
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 |
|---|---|---|---|---|---|---|
| 374Water Inc | Long | Equity-common | US | $4K | 3K | 0.01 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $3K | 161 | 0.00 |
| 5E Advanced Materials Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $33K | 4K | 0.05 |
| 8x8 Inc | Long | Equity-common | US | $15K | 7K | 0.02 |
| A10 Networks Inc | Long | Equity-common | US | $53K | 4K | 0.08 |
| AAON Inc | Long | Equity-common | US | $314K | 4K | 0.45 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $239K | 1K | 0.34 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $205K | 4K | 0.29 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $106K | 7K | 0.15 |
| Accel Entertainment Inc | Long | Equity-common | US | $29K | 3K | 0.04 |
| Accolade Inc | Long | Equity-common | US | $12K | 3K | 0.02 |
| Accuray Inc | Long | Equity-common | US | $8K | 4K | 0.01 |
| ACELYRIN Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $197K | 5K | 0.28 |
| Aclaris Therapeutics Inc | Long | Equity-common | US | $4K | 4K | 0.01 |
| ACM Research Inc | Long | Equity-common | US | $9K | 388 | 0.01 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $10K | 1K | 0.01 |
| Acushnet Holdings Corp | Long | Equity-common | US | $102K | 2K | 0.15 |
| ACV Auctions Inc | Long | Equity-common | US | $123K | 7K | 0.18 |
| AdaptHealth Corp | Long | Equity-common | US | $26K | 3K | 0.04 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $16K | 4K | 0.02 |
| Addus HomeCare Corp | Long | Equity-common | US | $46K | 392 | 0.06 |
| Adeia Inc | Long | Equity-common | US | $56K | 5K | 0.08 |
| ADMA Biologics Inc | Long | Equity-common | US | $67K | 6K | 0.10 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $217K | 2K | 0.31 |
| Aehr Test Systems | Long | Equity-common | US | $16K | 1K | 0.02 |
| Aerovate Therapeutics Inc | Long | Equity-common | US | $996 | 600 | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $262K | 1K | 0.37 |
| Agenus Inc | Long | Equity-common | US | $3K | 155 | 0.00 |
| Agilysys Inc | Long | Equity-common | US | $112K | 1K | 0.16 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $3K | 710 | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $77K | 3K | 0.11 |
| Akoustis Technologies Inc | Long | Equity-common | US | $526.93 | 4K | 0.00 |
| Akoya Biosciences Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $93K | 537 | 0.13 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $162K | 3K | 0.23 |
| Albany International Corp | Long | Equity-common | US | $123K | 1K | 0.17 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $9K | 3K | 0.01 |
| Alector Inc | Long | Equity-common | US | $17K | 4K | 0.02 |
| Alexander's Inc | Long | Equity-common | US | $25K | 112 | 0.04 |
| Alignment Healthcare Inc | Long | Equity-common | US | $36K | 5K | 0.05 |
| Alkami Technology Inc | Long | Equity-common | US | $62K | 2K | 0.09 |
| Alkermes PLC | Long | Equity-common | IE | $212K | 9K | 0.30 |
| Allegiant Travel Co | Long | Equity-common | US | $5K | 95 | 0.01 |
| Allient Inc | Long | Equity-common | US | $17K | 660 | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $12K | 43 | 0.02 |
| Alphatec Holdings Inc | Long | Equity-common | US | $21K | 2K | 0.03 |
| Alta Equipment Group Inc | Long | Equity-common | US | $10K | 1K | 0.01 |
| Altair Engineering Inc | Long | Equity-common | US | $286K | 3K | 0.41 |
| AlTi Global Inc | Long | Equity-common | US | $6K | 1K | 0.01 |
| Ambarella Inc | Long | Equity-common | KY | $68K | 1K | 0.10 |
| Ameresco Inc | Long | Equity-common | US | $49K | 2K | 0.07 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $44K | 2K | 0.06 |
| American Software Inc/GA | Long | Equity-common | US | $13K | 1K | 0.02 |
| American States Water Co | Long | Equity-common | US | $144K | 2K | 0.21 |
| American Vanguard Corp | Long | Equity-common | US | $2K | 257 | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $4K | 54 | 0.01 |
| AMERISAFE Inc | Long | Equity-common | US | $23K | 526 | 0.03 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $153K | 15K | 0.22 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $104K | 2K | 0.15 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $80K | 2K | 0.11 |
| Amplitude Inc | Long | Equity-common | US | $33K | 4K | 0.05 |
| Amprius Technologies Inc | Long | Equity-common | US | $377.19 | 297 | 0.00 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $5K | 3K | 0.01 |
| AnaptysBio Inc | Long | Equity-common | US | $20K | 791 | 0.03 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $16K | 4K | 0.02 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $38K | 593 | 0.05 |
| Anterix Inc | Long | Equity-common | US | $25K | 631 | 0.04 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $2K | 610 | 0.00 |
| API Group Corp | Long | Equity-common | US | $282K | 7K | 0.40 |
| Apogee Enterprises Inc | Long | Equity-common | US | $29K | 460 | 0.04 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $38K | 977 | 0.05 |
| Appfolio Inc | Long | Equity-common | US | $250K | 1K | 0.36 |
| Appian Corp | Long | Equity-common | US | $68K | 2K | 0.10 |
| Applied Digital Corp | Long | Equity-common | US | $25K | 4K | 0.04 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $398K | 2K | 0.57 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $13K | 4K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $183K | 54K | 0.26 |
| ArcBest Corp | Long | Equity-common | US | $52K | 490 | 0.07 |
| Arcellx Inc | Long | Equity-common | US | $113K | 2K | 0.16 |
| Archrock Inc | Long | Equity-common | US | $26K | 1K | 0.04 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $3K | 112 | 0.00 |
| Arcus Biosciences Inc | Long | Equity-common | US | $14K | 897 | 0.02 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $40K | 4K | 0.06 |
| Ardelyx Inc | Long | Equity-common | US | $60K | 8K | 0.09 |
| Aris Water Solutions Inc | Long | Equity-common | US | $2K | 122 | 0.00 |
| Arko Corp | Long | Equity-common | US | $27K | 4K | 0.04 |
| Arlo Technologies Inc | Long | Equity-common | US | $55K | 4K | 0.08 |
| Array Technologies Inc | Long | Equity-common | US | $83K | 8K | 0.12 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $4K | 228 | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $161K | 6K | 0.23 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $3K | 319 | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $12K | 336 | 0.02 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $96K | 2K | 0.14 |
| Artivion Inc | Long | Equity-common | US | $9K | 337 | 0.01 |
| Arvinas Inc | Long | Equity-common | US | $68K | 3K | 0.10 |
| Asana Inc | Long | Equity-common | US | $62K | 4K | 0.09 |
| ASGN Inc | Long | Equity-common | US | $58K | 657 | 0.08 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $41K | 1K | 0.06 |
| AST SpaceMobile Inc | Long | Equity-common | US | $71K | 6K | 0.10 |
| Astrana Health Inc | Long | Equity-common | US | $94K | 2K | 0.13 |
| Astria Therapeutics Inc | Long | Equity-common | US | $21K | 2K | 0.03 |
| Asure Software Inc | Long | Equity-common | US | $1K | 134 | 0.00 |
| Atara Biotherapeutics Inc | Long | Equity-common | US | $136 | 16 | 0.00 |
| ATI Inc | Long | Equity-common | US | $381K | 7K | 0.54 |
| Atkore Inc | Long | Equity-common | US | $267K | 2K | 0.38 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $95K | 2K | 0.14 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $23K | 549 | 0.03 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $1K | 36 | 0.00 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $3K | 151 | 0.00 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $78K | 3K | 0.11 |
| Atomera Inc | Long | Equity-common | US | $3K | 858 | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $40K | 2K | 0.06 |
| Atrion Corp | Long | Equity-common | US | $32K | 71 | 0.05 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $41K | 7K | 0.06 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $894.24 | 324 | 0.00 |
| AvePoint Inc | Long | Equity-common | US | $83K | 8K | 0.12 |
| Avid Bioservices Inc | Long | Equity-common | US | $25K | 3K | 0.04 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $89K | 7K | 0.13 |
| Avita Medical Inc | Long | Equity-common | US | $11K | 1K | 0.02 |
| Axcelis Technologies Inc | Long | Equity-common | US | $246K | 2K | 0.35 |
| Axogen Inc | Long | Equity-common | US | $16K | 2K | 0.02 |
| Axonics Inc | Long | Equity-common | US | $178K | 3K | 0.25 |
| Axos Financial Inc | Long | Equity-common | US | $20K | 344 | 0.03 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $153K | 2K | 0.22 |
| B Riley Financial Inc | Long | Equity-common | US | $19K | 1K | 0.03 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $471.25 | 325 | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $292K | 2K | 0.42 |
| Balchem Corp | Long | Equity-common | US | $262K | 2K | 0.37 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $114K | 3K | 0.16 |
| Bally's Corp | Long | Equity-common | US | $10K | 795 | 0.01 |
| BancFirst Corp | Long | Equity-common | US | $15K | 176 | 0.02 |
| Bancorp Inc/The | Long | Equity-common | US | $101K | 3K | 0.14 |
| Bandwidth Inc | Long | Equity-common | US | $4K | 245 | 0.01 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $7K | 191 | 0.01 |
| Barrett Business Services Inc | Long | Equity-common | US | $41K | 1K | 0.06 |
| BayCom Corp | Long | Equity-common | US | $1K | 51 | 0.00 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $32K | 355 | 0.05 |
| Beam Therapeutics Inc | Long | Equity-common | US | $85K | 4K | 0.12 |
| Beauty Health Co/The | Long | Equity-common | US | $8K | 4K | 0.01 |
| Bel Fuse Inc | Long | Equity-common | US | $3K | 47 | 0.00 |
| Belden Inc | Long | Equity-common | US | $129K | 1K | 0.18 |
| BellRing Brands Inc | Long | Equity-common | US | $107K | 2K | 0.15 |
| Beyond Air Inc | Long | Equity-common | US | $681.83 | 1K | 0.00 |
| Beyond Meat Inc | Long | Equity-common | US | $21K | 3K | 0.03 |
| BGC Group Inc | Long | Equity-common | US | $74K | 9K | 0.11 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $4K | 3K | 0.01 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $29K | 4K | 0.04 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $47K | 8K | 0.07 |
| BioLife Solutions Inc | Long | Equity-common | US | $37K | 2K | 0.05 |
| Biomea Fusion Inc | Long | Equity-common | US | $4K | 968 | 0.01 |
| Biote Corp | Long | Equity-common | US | $2K | 329 | 0.00 |
| BioVie Inc | Long | Equity-common | US | $134.97 | 337 | 0.00 |
| Bioxcel Therapeutics Inc | Long | Equity-common | US | $1K | 1K | 0.00 |
| Bit Digital Inc | Long | Equity-common | KY | $2K | 749 | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $26K | 748 | 0.04 |
| Blackbaud Inc | Long | Equity-common | US | $176K | 2K | 0.25 |
| BlackLine Inc | Long | Equity-common | US | $147K | 3K | 0.21 |
| Blink Charging Co | Long | Equity-common | US | $4K | 1K | 0.01 |
| Bloom Energy Corp | Long | Equity-common | US | $125K | 10K | 0.18 |
| Bloomin' Brands Inc | Long | Equity-common | US | $90K | 5K | 0.13 |
| Blue Bird Corp | Long | Equity-common | US | $6K | 110 | 0.01 |
| Blueprint Medicines Corp | Long | Equity-common | US | $349K | 3K | 0.50 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $207K | 2K | 0.30 |
| Borr Drilling Ltd | Long | Equity-common | BM | $76K | 12K | 0.11 |
| Boston Omaha Corp | Long | Equity-common | US | $1K | 81 | 0.00 |
| Bowlero Corp | Long | Equity-common | US | $10K | 667 | 0.01 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $18K | 556 | 0.03 |
| Box Inc | Long | Equity-common | US | $198K | 7K | 0.28 |
| Braze Inc | Long | Equity-common | US | $111K | 3K | 0.16 |
| BRC Inc | Long | Equity-common | US | $12K | 2K | 0.02 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $109K | 4K | 0.16 |
| Bright Green Corp | Long | Equity-common | US | $863.75 | 3K | 0.00 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $15K | 692 | 0.02 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $20K | 2K | 0.03 |
| Brink's Co/The | Long | Equity-common | US | $243K | 2K | 0.35 |
| Brinker International Inc | Long | Equity-common | US | $155K | 2K | 0.22 |
| Brookfield Business Corp | Long | Equity-common | CA | $28K | 1K | 0.04 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $23K | 695 | 0.03 |
| Buckle Inc/The | Long | Equity-common | US | $61K | 2K | 0.09 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $13K | 520 | 0.02 |
| C3.ai Inc | Long | Equity-common | US | $97K | 3K | 0.14 |
| Cabaletta Bio Inc | Long | Equity-common | US | $12K | 2K | 0.02 |
| Cabot Corp | Long | Equity-common | US | $266K | 3K | 0.38 |
| Cactus Inc | Long | Equity-common | US | $184K | 3K | 0.26 |
| Cadiz Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| Cadre Holdings Inc | Long | Equity-common | US | $35K | 1K | 0.05 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $125K | 2K | 0.18 |
| Calavo Growers Inc | Long | Equity-common | US | $20K | 894 | 0.03 |
| California Water Service Group | Long | Equity-common | US | $48K | 987 | 0.07 |
| Calix Inc | Long | Equity-common | US | $111K | 3K | 0.16 |
| Cambium Networks Corp | Long | Equity-common | KY | $2K | 616 | 0.00 |
| Camping World Holdings Inc | Long | Equity-common | US | $39K | 2K | 0.06 |
| Cantaloupe Inc | Long | Equity-common | US | $14K | 2K | 0.02 |
| Capital City Bank Group Inc | Long | Equity-common | US | $7K | 244 | 0.01 |
| CareTrust REIT Inc | Long | Equity-common | US | $15K | 604 | 0.02 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $8K | 506 | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $133K | 5K | 0.19 |
| CarParts.com Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Carriage Services Inc | Long | Equity-common | US | $19K | 715 | 0.03 |
| Cars.com Inc | Long | Equity-common | US | $70K | 4K | 0.10 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $2K | 56 | 0.00 |
| Carvana Co | Long | Equity-common | US | $311K | 2K | 0.44 |
| Casella Waste Systems Inc | Long | Equity-common | US | $297K | 3K | 0.42 |
| Cass Information Systems Inc | Long | Equity-common | US | $26K | 648 | 0.04 |
| Cassava Sciences Inc | Long | Equity-common | US | $27K | 2K | 0.04 |
| Castle Biosciences Inc | Long | Equity-common | US | $12K | 529 | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $92K | 6K | 0.13 |
| Cavco Industries Inc | Long | Equity-common | US | $154K | 445 | 0.22 |
| CBIZ Inc | Long | Equity-common | US | $189K | 3K | 0.27 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $25K | 1K | 0.04 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $31K | 833 | 0.04 |
| Century Aluminum Co | Long | Equity-common | US | $47K | 3K | 0.07 |
| Century Casinos Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $156K | 4K | 0.22 |
| Cerus Corp | Long | Equity-common | US | $17K | 9K | 0.02 |
| CEVA Inc | Long | Equity-common | US | $21K | 1K | 0.03 |
| CG oncology Inc | Long | Equity-common | US | $17K | 547 | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $346K | 10K | 0.49 |
| Chart Industries Inc | Long | Equity-common | US | $203K | 1K | 0.29 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $100K | 3K | 0.14 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $74K | 2K | 0.11 |
| Chegg Inc | Long | Equity-common | US | $16K | 5K | 0.02 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $78K | 739 | 0.11 |
| Chuy's Holdings Inc | Long | Equity-common | US | $19K | 724 | 0.03 |
| Cimpress PLC | Long | Equity-common | IE | $48K | 550 | 0.07 |
| Cinemark Holdings Inc | Long | Equity-common | US | $106K | 5K | 0.15 |
| Citius Pharmaceuticals Inc | Long | Equity-common | US | $888.98 | 2K | 0.00 |
| Citizens Financial Services Inc | Long | Equity-common | US | $2K | 50.5 | 0.00 |
| City Holding Co | Long | Equity-common | US | $5K | 48 | 0.01 |
| Cleanspark Inc | Long | Equity-common | US | $20K | 1K | 0.03 |
| Clear Secure Inc | Long | Equity-common | US | $83K | 4K | 0.12 |
| Clearfield Inc | Long | Equity-common | US | $27K | 698 | 0.04 |
| ClearPoint Neuro Inc | Long | Equity-common | US | $6K | 1K | 0.01 |
| Climb Global Solutions Inc | Long | Equity-common | US | $12K | 190 | 0.02 |
| Clipper Realty Inc | Long | Equity-common | US | $2K | 547 | 0.00 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $27K | 587 | 0.04 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $276K | 254 | 0.39 |
| Codexis Inc | Long | Equity-common | US | $2K | 545 | 0.00 |
| Cogent Biosciences Inc | Long | Equity-common | US | $20K | 2K | 0.03 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $83K | 1K | 0.12 |
| Cohen & Steers Inc | Long | Equity-common | US | $101K | 1K | 0.14 |
| Coherus Biosciences Inc | Long | Equity-common | US | $8K | 4K | 0.01 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $56K | 2K | 0.08 |
| Columbia Financial Inc | Long | Equity-common | US | $9K | 633 | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $573K | 2K | 0.82 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $1K | 209 | 0.00 |
| CommScope Holding Co Inc | Long | Equity-common | US | $14K | 11K | 0.02 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $22K | 935 | 0.03 |
| Community West Bancshares | Long | Equity-common | US | $4K | 199 | 0.01 |
| CommVault Systems Inc | Long | Equity-common | US | $268K | 2K | 0.38 |
| Compass Inc | Long | Equity-common | US | $47K | 13K | 0.07 |
| Compass Minerals International Inc | Long | Equity-common | US | $18K | 2K | 0.03 |
| Compass Therapeutics Inc | Long | Equity-common | US | $595 | 595 | 0.00 |
| CompoSecure Inc | Long | Equity-common | US | $5K | 780 | 0.01 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $5K | 776 | 0.01 |
| CONMED Corp | Long | Equity-common | US | $113K | 2K | 0.16 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $11K | 629 | 0.02 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $2K | 375 | 0.00 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $7K | 254 | 0.01 |
| Constellium SE | Long | Equity-common | FR | $80K | 4K | 0.11 |
| Construction Partners Inc | Long | Equity-common | US | $126K | 2K | 0.18 |
| Contango ORE Inc | Long | Equity-common | US | $4K | 201 | 0.01 |
| CONTRA ADURO BIOTECH I | Derivative-equity | US | $356.26 | 758 | 0.00 | |
| CONTRA CHINOOK THERAPE | Derivative-equity | US | $547.47 | 869 | 0.00 | |
| CONTRA GTX INC DEL (CONTRA GTX INC DEL COMMON STOCK) | Derivative-equity | US | $33.83 | 33 | 0.00 | |
| CONTRA INHIBRX INC | Derivative-equity | US | $1K | 1K | 0.00 | |
| CONTRA RIGHTS PULSE BI | Derivative-equity | US | $367.2 | 32.27 | 0.00 | |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $4K | 282 | 0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $140K | 4K | 0.20 |
| Core Laboratories Inc | Long | Equity-common | US | $17K | 842 | 0.02 |
| CoreCard Corp | Long | Equity-common | US | $6K | 402 | 0.01 |
| CorMedix Inc | Long | Equity-common | US | $12K | 3K | 0.02 |
| Corsair Gaming Inc | Long | Equity-common | US | $22K | 2K | 0.03 |
| CorVel Corp | Long | Equity-common | US | $118K | 463 | 0.17 |
| Couchbase Inc | Long | Equity-common | US | $34K | 2K | 0.05 |
| Coursera Inc | Long | Equity-common | US | $49K | 7K | 0.07 |
| CPI Card Group Inc | Long | Equity-common | US | $7K | 242 | 0.01 |
| CRA International Inc | Long | Equity-common | US | $62K | 362 | 0.09 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $49K | 1K | 0.07 |
| Crawford & Co | Long | Equity-common | US | $7K | 821 | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $211K | 7K | 0.30 |
| Crescent Energy Co | Long | Equity-common | US | $18K | 2K | 0.03 |
| Cricut Inc | Long | Equity-common | US | $16K | 3K | 0.02 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $26K | 575 | 0.04 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $3K | 209 | 0.00 |
| CryoPort Inc | Long | Equity-common | US | $13K | 2K | 0.02 |
| CSG Systems International Inc | Long | Equity-common | US | $66K | 2K | 0.09 |
| CSW Industrials Inc | Long | Equity-common | US | $217K | 819 | 0.31 |
| CTS Corp | Long | Equity-common | US | $83K | 2K | 0.12 |
| Cue Biopharma Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Custom Truck One Source Inc | Long | Equity-common | US | $13K | 3K | 0.02 |
| Cutera Inc | Long | Equity-common | US | $194.79 | 129 | 0.00 |
| CVR Energy Inc | Long | Equity-common | US | $40K | 2K | 0.06 |
| CVRx Inc | Long | Equity-common | US | $6K | 462 | 0.01 |
| Cytek Biosciences Inc | Long | Equity-common | US | $37K | 7K | 0.05 |
| Cytokinetics Inc | Long | Equity-common | US | $280K | 5K | 0.40 |
| Daily Journal Corp | Long | Equity-common | US | $5K | 13 | 0.01 |
| Dakota Gold Corp | Long | Equity-common | US | $5K | 2K | 0.01 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $72K | 2K | 0.10 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $43K | 3K | 0.06 |
| Definitive Healthcare Corp | Long | Equity-common | US | $5K | 877 | 0.01 |
| Denali Therapeutics Inc | Long | Equity-common | US | $148K | 6K | 0.21 |
| Denny's Corp | Long | Equity-common | US | $15K | 2K | 0.02 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $22K | 155 | 0.03 |
| Digi International Inc | Long | Equity-common | US | $39K | 2K | 0.06 |
| Digimarc Corp | Long | Equity-common | US | $24K | 767 | 0.03 |
| Digital Turbine Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $36K | 3K | 0.05 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $113K | 3K | 0.16 |
| Dillard's Inc | Long | Equity-common | US | $80K | 182 | 0.11 |
| Dine Brands Global Inc | Long | Equity-common | US | $28K | 766 | 0.04 |
| Diodes Inc | Long | Equity-common | US | $135K | 2K | 0.19 |
| Disc Medicine Inc | Long | Equity-common | US | $20K | 449 | 0.03 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $14K | 471 | 0.02 |
| DMC Global Inc | Long | Equity-common | US | $5K | 348 | 0.01 |
| DocGo Inc | Long | Equity-common | US | $12K | 4K | 0.02 |
| Dole PLC | Long | Equity-common | IE | $26K | 2K | 0.04 |
| Domo Inc | Long | Equity-common | US | $13K | 2K | 0.02 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $57K | 953 | 0.08 |
| Dorian LPG Ltd | Long | Equity-common | MH | $46K | 1K | 0.07 |
| Dorman Products Inc | Long | Equity-common | US | $128K | 1K | 0.18 |
| Douglas Dynamics Inc | Long | Equity-common | US | $28K | 1K | 0.04 |
| Dragonfly Energy Holdings Corp | Long | Equity-common | US | $1K | 1K | 0.00 |
| Dream Finders Homes Inc | Long | Equity-common | US | $13K | 500 | 0.02 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $3K | 455 | 0.00 |
| Duluth Holdings Inc | Long | Equity-common | US | $29.52 | 8 | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $328K | 2K | 0.47 |
| Dycom Industries Inc | Long | Equity-common | US | $257K | 2K | 0.37 |
| Dynavax Technologies Corp | Long | Equity-common | US | $65K | 6K | 0.09 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $36K | 1K | 0.05 |
| Ecovyst Inc | Long | Equity-common | US | $10K | 1K | 0.01 |
| eGain Corp | Long | Equity-common | US | $7K | 1K | 0.01 |
| eHealth Inc | Long | Equity-common | US | $2K | 434 | 0.00 |
| elf Beauty Inc | Long | Equity-common | US | $605K | 3K | 0.86 |
| Embecta Corp | Long | Equity-common | US | $4K | 343 | 0.01 |
| Empire Petroleum Corp | Long | Equity-common | US | $5K | 896 | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $2K | 180 | 0.00 |
| Energizer Holdings Inc | Long | Equity-common | US | $113K | 4K | 0.16 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $44K | 7K | 0.06 |
| Energy Recovery Inc | Long | Equity-common | US | $38K | 3K | 0.05 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $111K | 3K | 0.16 |
| EnerSys | Long | Equity-common | US | $209K | 2K | 0.30 |
| Enfusion Inc | Long | Equity-common | US | $17K | 2K | 0.02 |
| Enovix Corp | Long | Equity-common | US | $114K | 7K | 0.16 |
| Ensign Group Inc/The | Long | Equity-common | US | $359K | 3K | 0.51 |
| Entravision Communications Corp | Long | Equity-common | US | $7K | 3K | 0.01 |
| Envela Corp | Long | Equity-common | US | $2K | 395 | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $163K | 3K | 0.23 |
| Eos Energy Enterprises Inc | Long | Equity-common | US | $9K | 7K | 0.01 |
| ePlus Inc | Long | Equity-common | US | $5K | 68 | 0.01 |
| Equitrans Midstream Corp | Long | Equity-common | US | $88K | 7K | 0.13 |
| ESC EMPIRE RESORTS INC | Long | Equity-common | US | $0 | 94 | – |
| ESCO Technologies Inc | Long | Equity-common | US | $82K | 785 | 0.12 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $15K | 320 | 0.02 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $26K | 940 | 0.04 |
| European Wax Center Inc | Long | Equity-common | US | $17K | 2K | 0.02 |
| Eve Holding Inc | Long | Equity-common | US | $4K | 1K | 0.01 |
| Eventbrite Inc | Long | Equity-common | US | $18K | 4K | 0.03 |
| Everbridge Inc | Long | Equity-common | US | $77K | 2K | 0.11 |
| EverCommerce Inc | Long | Equity-common | US | $11K | 1K | 0.02 |
| Everi Holdings Inc | Long | Equity-common | US | $22K | 3K | 0.03 |
| EverQuote Inc | Long | Equity-common | US | $22K | 1K | 0.03 |
| EVERTEC Inc | Long | Equity-common | PR | $115K | 3K | 0.16 |
| EVgo Inc | Long | Equity-common | US | $2K | 797 | 0.00 |
| EVI Industries Inc | Long | Equity-common | US | $6K | 312 | 0.01 |
| Evolent Health Inc | Long | Equity-common | US | $114K | 6K | 0.16 |
| Evolus Inc | Long | Equity-common | US | $23K | 2K | 0.03 |
| Evolution Petroleum Corp | Long | Equity-common | US | $9K | 2K | 0.01 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| EW Scripps Co/The | Long | Equity-common | US | $5K | 2K | 0.01 |
| Excelerate Energy Inc | Long | Equity-common | US | $14K | 784 | 0.02 |
| ExlService Holdings Inc | Long | Equity-common | US | $269K | 9K | 0.38 |
| eXp World Holdings Inc | Long | Equity-common | US | $44K | 4K | 0.06 |
| Expensify Inc | Long | Equity-common | US | $4K | 3K | 0.01 |
| Exponent Inc | Long | Equity-common | US | $256K | 3K | 0.37 |
| Expro Group Holdings NV | Long | Equity-common | NL | $41K | 2K | 0.06 |
| Extreme Networks Inc | Long | Equity-common | US | $89K | 7K | 0.13 |
| Eyenovia Inc | Long | Equity-common | US | $894.71 | 2K | 0.00 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $479K | 2K | 0.68 |
| FARO Technologies Inc | Long | Equity-common | US | $1K | 79 | 0.00 |
| Fastly Inc | Long | Equity-common | US | $41K | 6K | 0.06 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $15K | 81 | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $267K | 3K | 0.38 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $2K | 268 | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $13K | 781 | 0.02 |
| Figs Inc | Long | Equity-common | US | $32K | 6K | 0.05 |
| First Advantage Corp | Long | Equity-common | US | $4K | 259 | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $10K | 567 | 0.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $207K | 7K | 0.30 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $8K | 484 | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $210K | 2K | 0.30 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $1K | 797 | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $7K | 277 | 0.01 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $336K | – | 0.48 |
| FLEX LNG Ltd | Long | Equity-common | BM | $29K | 1K | 0.04 |
| Fluence Energy Inc | Long | Equity-common | US | $54K | 3K | 0.08 |
| Fluor Corp | Long | Equity-common | US | $308K | 7K | 0.44 |
| Flywire Corp | Long | Equity-common | US | $93K | 6K | 0.13 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $6K | 1K | 0.01 |
| FormFactor Inc | Long | Equity-common | US | $248K | 4K | 0.35 |
| Forrester Research Inc | Long | Equity-common | US | $10K | 583 | 0.01 |
| Forward Air Corp | Long | Equity-common | US | $27K | 1K | 0.04 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $13K | 515 | 0.02 |
| Fox Factory Holding Corp | Long | Equity-common | US | $109K | 2K | 0.16 |
| Franklin Covey Co | Long | Equity-common | US | $22K | 591 | 0.03 |
| Franklin Electric Co Inc | Long | Equity-common | US | $236K | 2K | 0.34 |
| Freshworks Inc | Long | Equity-common | US | $109K | 9K | 0.16 |
| Frontdoor Inc | Long | Equity-common | US | $146K | 4K | 0.21 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $10K | 2K | 0.01 |
| FS Bancorp Inc | Long | Equity-common | US | $3K | 90 | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $548K | 5K | 0.78 |
| FTC Solar Inc | Long | Equity-common | US | $1K | 4K | 0.00 |
| Full House Resorts Inc | Long | Equity-common | US | $8K | 2K | 0.01 |
| Funko Inc | Long | Equity-common | US | $13K | 1K | 0.02 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $7K | 847 | 0.01 |
| GATX Corp | Long | Equity-common | US | $17K | 125 | 0.02 |
| GCM Grosvenor Inc | Long | Equity-common | US | $19K | 2K | 0.03 |
| Genelux Corp | Long | Equity-common | US | $473.85 | 243 | 0.00 |
| Genie Energy Ltd | Long | Equity-common | US | $8K | 516 | 0.01 |
| Gentherm Inc | Long | Equity-common | US | $86K | 2K | 0.12 |
| Geron Corp | Long | Equity-common | US | $87K | 21K | 0.12 |
| Gibraltar Industries Inc | Long | Equity-common | US | $63K | 922 | 0.09 |
| Gladstone Commercial Corp | Long | Equity-common | US | $5K | 368 | 0.01 |
| Glaukos Corp | Long | Equity-common | US | $299K | 3K | 0.43 |
| Global Business Travel Group I | Long | Equity-common | US | $12K | 2K | 0.02 |
| Global Industrial Co | Long | Equity-common | US | $17K | 532 | 0.02 |
| Global Water Resources Inc | Long | Equity-common | US | $7K | 580 | 0.01 |
| Globalstar Inc | Long | Equity-common | US | $37K | 33K | 0.05 |
| GMS Inc | Long | Equity-common | US | $55K | 682 | 0.08 |
| Gogo Inc | Long | Equity-common | US | $4K | 375 | 0.01 |
| Golar LNG Ltd | Long | Equity-common | BM | $9K | 303 | 0.01 |
| Golden Entertainment Inc | Long | Equity-common | US | $34K | 1K | 0.05 |
| Goosehead Insurance Inc | Long | Equity-common | US | $66K | 1K | 0.09 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $9K | 238 | 0.01 |
| GrafTech International Ltd | Long | Equity-common | US | $5K | 5K | 0.01 |
| Granite Construction Inc | Long | Equity-common | US | $21K | 337 | 0.03 |
| Gray Television Inc | Long | Equity-common | US | $2K | 338 | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $26K | 459 | 0.04 |
| Green Plains Inc | Long | Equity-common | US | $9K | 542 | 0.01 |
| Greene County Bancorp Inc | Long | Equity-common | US | $8K | 224 | 0.01 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $26K | 2K | 0.04 |
| Griffon Corp | Long | Equity-common | US | $80K | 1K | 0.11 |
| Grindr Inc | Long | Equity-common | US | $27K | 2K | 0.04 |
| Guardant Health Inc | Long | Equity-common | US | $173K | 6K | 0.25 |
| Guess? Inc | Long | Equity-common | US | $3K | 138 | 0.00 |
| H&E Equipment Services Inc | Long | Equity-common | US | $76K | 2K | 0.11 |
| Hackett Group Inc/The | Long | Equity-common | US | $27K | 1K | 0.04 |
| Haemonetics Corp | Long | Equity-common | US | $221K | 3K | 0.32 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $361K | 7K | 0.52 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $4K | 216 | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $143K | 1K | 0.20 |
| Hanesbrands Inc | Long | Equity-common | US | $62K | 13K | 0.09 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $14K | 459 | 0.02 |
| Harmonic Inc | Long | Equity-common | US | $68K | 6K | 0.10 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $52K | 2K | 0.07 |
| Harrow Inc | Long | Equity-common | US | $34K | 2K | 0.05 |
| Harvard Bioscience Inc | Long | Equity-common | US | $6K | 2K | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $94K | 1K | 0.13 |
| HB Fuller Co | Long | Equity-common | US | $198K | 3K | 0.28 |
| HCI Group Inc | Long | Equity-common | US | $35K | 380 | 0.05 |
| Health Catalyst Inc | Long | Equity-common | US | $10K | 2K | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $41K | 4K | 0.06 |
| HealthEquity Inc | Long | Equity-common | US | $390K | 5K | 0.56 |
| HealthStream Inc | Long | Equity-common | US | $13K | 464 | 0.02 |
| Hecla Mining Co | Long | Equity-common | US | $33K | 7K | 0.05 |
| Helios Technologies Inc | Long | Equity-common | US | $84K | 2K | 0.12 |
| Herbalife Ltd | Long | Equity-common | KY | $40K | 4K | 0.06 |
| Herc Holdings Inc | Long | Equity-common | US | $201K | 2K | 0.29 |
| Heron Therapeutics Inc | Long | Equity-common | US | $19K | 5K | 0.03 |
| Hibbett Inc | Long | Equity-common | US | $46K | 525 | 0.07 |
| HighPeak Energy Inc | Long | Equity-common | US | $7K | 524 | 0.01 |
| Hillenbrand Inc | Long | Equity-common | US | $149K | 4K | 0.21 |
| HilleVax Inc | Long | Equity-common | US | $4K | 302 | 0.01 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $169K | 4K | 0.24 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $3K | 348 | 0.00 |
| Hims & Hers Health Inc | Long | Equity-common | US | $133K | 7K | 0.19 |
| HireQuest Inc | Long | Equity-common | US | $4K | 309 | 0.01 |
| HNI Corp | Long | Equity-common | US | $12K | 265 | 0.02 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $6K | 186 | 0.01 |
| Hudson Technologies Inc | Long | Equity-common | US | $3K | 386 | 0.00 |
| Humacyte Inc | Long | Equity-common | US | $13K | 3K | 0.02 |
| Huron Consulting Group Inc | Long | Equity-common | US | $97K | 988 | 0.14 |
| Hyster-Yale Inc | Long | Equity-common | US | $41K | 592 | 0.06 |
| i-80 Gold Corp | Long | Equity-common | CA | $990.36 | 917 | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $27K | 1K | 0.04 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $8K | 504 | 0.01 |
| ICF International Inc | Long | Equity-common | US | $148K | 995 | 0.21 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $79K | 2K | 0.11 |
| IDT Corp | Long | Equity-common | US | $22K | 611 | 0.03 |
| IES Holdings Inc | Long | Equity-common | US | $61K | 440 | 0.09 |
| IMAX Corp | Long | Equity-common | CA | $41K | 2K | 0.06 |
| Immuneering Corp | Long | Equity-common | US | $1K | 885 | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $37K | 6K | 0.05 |
| Immunovant Inc | Long | Equity-common | US | $76K | 3K | 0.11 |
| Impinj Inc | Long | Equity-common | US | $195K | 1K | 0.28 |
| Inari Medical Inc | Long | Equity-common | US | $127K | 3K | 0.18 |
| indie Semiconductor Inc | Long | Equity-common | US | $47K | 8K | 0.07 |
| Infinera Corp | Long | Equity-common | US | $65K | 11K | 0.09 |
| Information Services Group Inc | Long | Equity-common | US | $2K | 816 | 0.00 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $7K | 984 | 0.01 |
| Ingevity Corp | Long | Equity-common | US | $85K | 2K | 0.12 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $4K | 291 | 0.01 |
| Inmode Ltd | Long | Equity-common | IL | $75K | 4K | 0.11 |
| Innodata Inc | Long | Equity-common | US | $21K | 1K | 0.03 |
| Innospec Inc | Long | Equity-common | US | $144K | 1K | 0.21 |
| Innovage Holding Corp | Long | Equity-common | US | $5K | 1K | 0.01 |
| INNOVATE Corp | Long | Equity-common | US | $666.87 | 1K | 0.00 |
| Innoviva Inc | Long | Equity-common | US | $4K | 259 | 0.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $298K | 2K | 0.43 |
| Insmed Inc | Long | Equity-common | US | $536K | 8K | 0.77 |
| Insperity Inc | Long | Equity-common | US | $173K | 2K | 0.25 |
| Inspired Entertainment Inc | Long | Equity-common | US | $11K | 1K | 0.02 |
| Installed Building Products Inc | Long | Equity-common | US | $260K | 1K | 0.37 |
| Instructure Holdings Inc | Long | Equity-common | US | $24K | 1K | 0.03 |
| Intapp Inc | Long | Equity-common | US | $78K | 2K | 0.11 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $34K | 3K | 0.05 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $15K | 675 | 0.02 |
| Inter Parfums Inc | Long | Equity-common | US | $113K | 977 | 0.16 |
| InterDigital Inc | Long | Equity-common | US | $160K | 1K | 0.23 |
| International Game Technology PLC | Long | Equity-common | GB | $118K | 6K | 0.17 |
| International Money Express Inc | Long | Equity-common | US | $36K | 2K | 0.05 |
| inTEST Corp | Long | Equity-common | US | $6K | 603 | 0.01 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $366K | 5K | 0.52 |
| Investors Title Co | Long | Equity-common | US | $3K | 16 | 0.00 |
| IonQ Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| iRadimed Corp | Long | Equity-common | US | $17K | 383 | 0.02 |
| iRhythm Technologies Inc | Long | Equity-common | US | $176K | 2K | 0.25 |
| iRobot Corp | Long | Equity-common | US | $12K | 1K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $20K | 3K | 0.03 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $1M | 4K | 1.57 |
| Ispire Technology Inc | Long | Equity-common | US | $7K | 816 | 0.01 |
| Iteris Inc | Long | Equity-common | US | $5K | 1K | 0.01 |
| Itron Inc | Long | Equity-common | US | $22K | 224 | 0.03 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $31K | 3K | 0.04 |
| J & J Snack Foods Corp | Long | Equity-common | US | $130K | 801 | 0.19 |
| Jack in the Box Inc | Long | Equity-common | US | $54K | 1K | 0.08 |
| Jamf Holding Corp | Long | Equity-common | US | $63K | 4K | 0.09 |
| Janus International Group Inc | Long | Equity-common | US | $58K | 5K | 0.08 |
| Janux Therapeutics Inc | Long | Equity-common | US | $2K | 54 | 0.00 |
| Joby Aviation Inc | Long | Equity-common | US | $26K | 5K | 0.04 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $47K | 484 | 0.07 |
| John Bean Technologies Corp | Long | Equity-common | US | $160K | 2K | 0.23 |
| Joint Corp/The | Long | Equity-common | US | $11K | 754 | 0.02 |
| Kadant Inc | Long | Equity-common | US | $183K | 622 | 0.26 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $71K | 809 | 0.10 |
| Kaltura Inc | Long | Equity-common | US | $6K | 5K | 0.01 |
| Karat Packaging Inc | Long | Equity-common | US | $10K | 349 | 0.01 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $6K | 6K | 0.01 |
| Keros Therapeutics Inc | Long | Equity-common | US | $63K | 1K | 0.09 |
| Kforce Inc | Long | Equity-common | US | $63K | 1K | 0.09 |
| Kimball Electronics Inc | Long | Equity-common | US | $6K | 289 | 0.01 |
| Kinetik Holdings Inc | Long | Equity-common | US | $9K | 221 | 0.01 |
| Kingsway Financial Services Inc | Long | Equity-common | US | $4K | 546 | 0.01 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $7K | 250 | 0.01 |
| Kontoor Brands Inc | Long | Equity-common | US | $198K | 3K | 0.28 |
| KORU Medical Systems Inc | Long | Equity-common | US | $5K | 2K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $134K | 24K | 0.19 |
| Krispy Kreme Inc | Long | Equity-common | US | $17K | 2K | 0.02 |
| Krystal Biotech Inc | Long | Equity-common | US | $211K | 1K | 0.30 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $103K | 2K | 0.15 |
| Kura Sushi USA Inc | Long | Equity-common | US | $20K | 315 | 0.03 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $65K | 2K | 0.09 |
| Lakeland Financial Corp | Long | Equity-common | US | $6K | 102 | 0.01 |
| Lancaster Colony Corp | Long | Equity-common | US | $196K | 1K | 0.28 |
| Lantheus Holdings Inc | Long | Equity-common | US | $290K | 4K | 0.41 |
| LanzaTech Global Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Laureate Education Inc | Long | Equity-common | US | $88K | 6K | 0.13 |
| LCI Industries | Long | Equity-common | US | $52K | 506 | 0.07 |
| Legalzoom.com Inc | Long | Equity-common | US | $60K | 7K | 0.09 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $86K | 1K | 0.12 |
| Lemonade Inc | Long | Equity-common | US | $7K | 402 | 0.01 |
| LendingTree Inc | Long | Equity-common | US | $5K | 112 | 0.01 |
| Leonardo DRS Inc | Long | Equity-common | US | $91K | 4K | 0.13 |
| Leslie's Inc | Long | Equity-common | US | $4K | 882 | 0.01 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $4K | 240 | 0.01 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $8K | 87 | 0.01 |
| Liberty Energy Inc | Long | Equity-common | US | $10K | 488 | 0.01 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $15K | 776 | 0.02 |
| LifeStance Health Group Inc | Long | Equity-common | US | $15K | 3K | 0.02 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $11K | 134 | 0.02 |
| Light & Wonder Inc | Long | Equity-common | US | $237K | 2K | 0.34 |
| Lightwave Logic Inc | Long | Equity-common | US | $19K | 6K | 0.03 |
| Limbach Holdings Inc | Long | Equity-common | US | $5K | 90 | 0.01 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $1K | 142 | 0.00 |
| Lindsay Corp | Long | Equity-common | US | $72K | 589 | 0.10 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $7K | 7K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $38K | 4K | 0.05 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $20K | 2K | 0.03 |
| Liquidia Corp | Long | Equity-common | US | $23K | 2K | 0.03 |
| Liquidity Services Inc | Long | Equity-common | US | $13K | 661 | 0.02 |
| LivaNova PLC | Long | Equity-common | GB | $9K | 170 | 0.01 |
| LivePerson Inc | Long | Equity-common | US | $3K | 5K | 0.00 |
| Livewire Group Inc | Long | Equity-common | US | $7K | 885 | 0.01 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $12K | 448 | 0.02 |
| Loop Media Inc | Long | Equity-common | US | $206.14 | 2K | 0.00 |
| Lovesac Co/The | Long | Equity-common | US | $17K | 768 | 0.02 |
| LSI Industries Inc | Long | Equity-common | US | $16K | 1K | 0.02 |
| Luminar Technologies Inc | Long | Equity-common | US | $24K | 16K | 0.03 |
| Luna Innovations Inc | Long | Equity-common | US | $6K | 2K | 0.01 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $329K | 3K | 0.47 |
| MacroGenics Inc | Long | Equity-common | US | $4K | 916 | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $62K | 2K | 0.09 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $220K | 787 | 0.31 |
| Magnite Inc | Long | Equity-common | US | $41K | 3K | 0.06 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $222K | 9K | 0.32 |
| Malibu Boats Inc | Long | Equity-common | US | $23K | 670 | 0.03 |
| MannKind Corp | Long | Equity-common | US | $59K | 11K | 0.08 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $237K | 12K | 0.34 |
| Marcus & Millichap Inc | Long | Equity-common | US | $16K | 499 | 0.02 |
| Marine Products Corp | Long | Equity-common | US | $5K | 446 | 0.01 |
| Marinus Pharmaceuticals Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $19K | 3K | 0.03 |
| Marten Transport Ltd | Long | Equity-common | US | $44K | 2K | 0.06 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $17K | 896 | 0.02 |
| Matador Resources Co | Long | Equity-common | US | $62K | 1K | 0.09 |
| Materion Corp | Long | Equity-common | US | $118K | 1K | 0.17 |
| Matthews International Corp | Long | Equity-common | US | $10K | 406 | 0.01 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $8K | 369 | 0.01 |
| MaxCyte Inc | Long | Equity-common | US | $2K | 417 | 0.00 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $908.45 | 1K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $277K | 3K | 0.40 |
| MaxLinear Inc | Long | Equity-common | US | $82K | 4K | 0.12 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $2K | 123 | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $140K | 1K | 0.20 |
| MediaAlpha Inc | Long | Equity-common | US | $13K | 1K | 0.02 |
| Medifast Inc | Long | Equity-common | US | $13K | 578 | 0.02 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $6K | 1K | 0.01 |
| MeridianLink Inc | Long | Equity-common | US | $20K | 957 | 0.03 |
| Merit Medical Systems Inc | Long | Equity-common | US | $260K | 3K | 0.37 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $7K | 3K | 0.01 |
| Mesa Laboratories Inc | Long | Equity-common | US | $24K | 276 | 0.03 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $2K | 48 | 0.00 |
| MGE Energy Inc | Long | Equity-common | US | $74K | 994 | 0.11 |
| MGP Ingredients Inc | Long | Equity-common | US | $63K | 849 | 0.09 |
| MICRO EMIN RUS2000SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $5K | – | 0.01 | |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 790 | 1.55 |
| MicroVision Inc | Long | Equity-common | US | $11K | 10K | 0.02 |
| Middlesex Water Co | Long | Equity-common | US | $49K | 944 | 0.07 |
| Miller Industries Inc/TN | Long | Equity-common | US | $2K | 44 | 0.00 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $3K | 223 | 0.00 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $45K | 1K | 0.06 |
| Mission Produce Inc | Long | Equity-common | US | $3K | 324 | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $25K | 2K | 0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $176K | 2K | 0.25 |
| ModivCare Inc | Long | Equity-common | US | $18K | 686 | 0.03 |
| Moelis & Co | Long | Equity-common | US | $97K | 2K | 0.14 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $47K | 695 | 0.07 |
| Mondee Holdings Inc | Long | Equity-common | US | $5K | 2K | 0.01 |
| Montauk Renewables Inc | Long | Equity-common | US | $20K | 4K | 0.03 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $67K | 2K | 0.10 |
| Moog Inc | Long | Equity-common | US | $52K | 309 | 0.07 |
| Morphic Holding Inc | Long | Equity-common | US | $62K | 2K | 0.09 |
| MRC Global Inc | Long | Equity-common | US | $19K | 1K | 0.03 |
| Mueller Industries Inc | Long | Equity-common | US | $147K | 3K | 0.21 |
| Mueller Water Products Inc | Long | Equity-common | US | $148K | 8K | 0.21 |
| Mural Oncology PLC | Long | Equity-common | IE | $3K | 964 | 0.00 |
| MVB Financial Corp | Long | Equity-common | US | $2K | 104 | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $27K | 2K | 0.04 |
| MYR Group Inc | Long | Equity-common | US | $119K | 874 | 0.17 |
| N-able Inc/US | Long | Equity-common | US | $51K | 3K | 0.07 |
| Nabors Industries Ltd | Long | Equity-common | BM | $30K | 419 | 0.04 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $1K | 193 | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $92K | 2K | 0.13 |
| Nathan's Famous Inc | Long | Equity-common | US | $9K | 138 | 0.01 |
| National Beverage Corp | Long | Equity-common | US | $65K | 1K | 0.09 |
| National Health Investors Inc | Long | Equity-common | US | $15K | 220 | 0.02 |
| National Research Corp | Long | Equity-common | US | $17K | 721 | 0.02 |
| National Vision Holdings Inc | Long | Equity-common | US | $3K | 260 | 0.00 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $4K | 923 | 0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $8K | 218 | 0.01 |
| NeoGenomics Inc | Long | Equity-common | US | $9K | 629 | 0.01 |
| NerdWallet Inc | Long | Equity-common | US | $27K | 2K | 0.04 |
| Nerdy Inc | Long | Equity-common | US | $6K | 3K | 0.01 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $4K | 390 | 0.01 |
| Nevro Corp | Long | Equity-common | US | $6K | 683 | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $117K | 3K | 0.17 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $13K | 331 | 0.02 |
| NextDecade Corp | Long | Equity-common | US | $32K | 4K | 0.05 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $12K | 4K | 0.02 |
| NextNav Inc | Long | Equity-common | US | $23K | 3K | 0.03 |
| NEXTracker Inc | Long | Equity-common | US | $314K | 7K | 0.45 |
| NMI Holdings Inc | Long | Equity-common | US | $10K | 307 | 0.01 |
| Noble Corp PLC | Long | Equity-common | GB | $222K | 5K | 0.32 |
| Noodles & Co | Long | Equity-common | US | $3K | 2K | 0.00 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $153K | 4K | 0.22 |
| Novagold Resources Inc | Long | Equity-common | CA | $45K | 13K | 0.06 |
| Novanta Inc | Long | Equity-common | CA | $311K | 2K | 0.44 |
| Novavax Inc | Long | Equity-common | US | $63K | 5K | 0.09 |
| NuScale Power Corp | Long | Equity-common | US | $35K | 3K | 0.05 |
| Nuvalent Inc | Long | Equity-common | US | $107K | 1K | 0.15 |
| Nuvectis Pharma Inc | Long | Equity-common | US | $2K | 378 | 0.00 |
| NV5 Global Inc | Long | Equity-common | US | $62K | 668 | 0.09 |
| NVE Corp | Long | Equity-common | US | $18K | 237 | 0.03 |
| O-I Glass Inc | Long | Equity-common | US | $79K | 7K | 0.11 |
| Oceaneering International Inc | Long | Equity-common | US | $127K | 5K | 0.18 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $41K | 6K | 0.06 |
| Oil-Dri Corp of America | Long | Equity-common | US | $5K | 71 | 0.01 |
| Olo Inc | Long | Equity-common | US | $13K | 3K | 0.02 |
| Omega Flex Inc | Long | Equity-common | US | $9K | 169 | 0.01 |
| Omega Therapeutics Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Omeros Corp | Long | Equity-common | US | $6K | 1K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $0 | 40 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 40 | – |
| Omnicell Inc | Long | Equity-common | US | $32K | 1K | 0.05 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $5K | 1K | 0.01 |
| OneSpan Inc | Long | Equity-common | US | $25K | 2K | 0.04 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $68K | 4K | 0.10 |
| Onto Innovation Inc | Long | Equity-common | US | $490K | 2K | 0.70 |
| Ooma Inc | Long | Equity-common | US | $12K | 1K | 0.02 |
| Open Lending Corp | Long | Equity-common | US | $28K | 5K | 0.04 |
| Opendoor Technologies Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $9K | 872 | 0.01 |
| Optinose Inc | Long | Equity-common | US | $4K | 4K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $247K | 9K | 0.35 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $6K | 758 | 0.01 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $1K | 519 | 0.00 |
| Orion SA | Long | Equity-common | LU | $65K | 3K | 0.09 |
| Ormat Technologies Inc | Long | Equity-common | US | $132K | 2K | 0.19 |
| OrthoPediatrics Corp | Long | Equity-common | US | $22K | 748 | 0.03 |
| Oscar Health Inc | Long | Equity-common | US | $11K | 709 | 0.02 |
| OSI Systems Inc | Long | Equity-common | US | $117K | 854 | 0.17 |
| Otter Tail Corp | Long | Equity-common | US | $102K | 1K | 0.15 |
| Outfront Media Inc | Long | Equity-common | US | $53K | 4K | 0.08 |
| Outlook Therapeutics Inc | Long | Equity-common | US | $3K | 402 | 0.00 |
| Outset Medical Inc | Long | Equity-common | US | $11K | 3K | 0.02 |
| Oxford Industries Inc | Long | Equity-common | US | $61K | 608 | 0.09 |
| P10 Inc | Long | Equity-common | US | $20K | 2K | 0.03 |
| P3 Health Partners Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $10K | 7K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $69K | 2K | 0.10 |
| PagerDuty Inc | Long | Equity-common | US | $109K | 5K | 0.16 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $74K | 6K | 0.11 |
| Palomar Holdings Inc | Long | Equity-common | US | $105K | 1K | 0.15 |
| PAM Transportation Services Inc | Long | Equity-common | US | $937.98 | 54 | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $64K | 1K | 0.09 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $29K | 1K | 0.04 |
| PAR Technology Corp | Long | Equity-common | US | $6K | 129 | 0.01 |
| Paragon 28 Inc | Long | Equity-common | US | $16K | 2K | 0.02 |
| Parsons Corp | Long | Equity-common | US | $83K | 1K | 0.12 |
| Pathward Financial Inc | Long | Equity-common | US | $23K | 415 | 0.03 |
| Patria Investments Ltd | Long | Equity-common | KY | $36K | 3K | 0.05 |
| Patrick Industries Inc | Long | Equity-common | US | $14K | 133 | 0.02 |
| Patterson Cos Inc | Long | Equity-common | US | $22K | 917 | 0.03 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $12K | 1K | 0.02 |
| Payoneer Global Inc | Long | Equity-common | US | $76K | 14K | 0.11 |
| Paysign Inc | Long | Equity-common | US | $8K | 2K | 0.01 |
| PDF Solutions Inc | Long | Equity-common | US | $60K | 2K | 0.09 |
| PDS Biotechnology Corp | Long | Equity-common | US | $5K | 2K | 0.01 |
| Pennant Group Inc/The | Long | Equity-common | US | $36K | 2K | 0.05 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $9K | 90 | 0.01 |
| PepGen Inc | Long | Equity-common | US | $2K | 148 | 0.00 |
| Perella Weinberg Partners | Long | Equity-common | US | $37K | 2K | 0.05 |
| Perficient Inc | Long | Equity-common | US | $136K | 2K | 0.19 |
| Performant Financial Corp | Long | Equity-common | US | $8K | 3K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $54K | 3K | 0.08 |
| Perpetua Resources Corp | Long | Equity-common | CA | $11K | 2K | 0.02 |
| PetIQ Inc | Long | Equity-common | US | $27K | 1K | 0.04 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $4K | 362 | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $5K | 296 | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $35K | 1K | 0.05 |
| Phreesia Inc | Long | Equity-common | US | $61K | 3K | 0.09 |
| Piedmont Lithium Inc | Long | Equity-common | US | $4K | 378 | 0.01 |
| Piper Sandler Cos | Long | Equity-common | US | $178K | 773 | 0.25 |
| Pitney Bowes Inc | Long | Equity-common | US | $34K | 7K | 0.05 |
| PJT Partners Inc | Long | Equity-common | US | $137K | 1K | 0.20 |
| Planet Labs PBC | Long | Equity-common | US | $15K | 8K | 0.02 |
| PlayAGS Inc | Long | Equity-common | US | $23K | 2K | 0.03 |
| Plexus Corp | Long | Equity-common | US | $133K | 1K | 0.19 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $33K | 3K | 0.05 |
| Plumas Bancorp | Long | Equity-common | US | $2K | 55 | 0.00 |
| PNM Resources Inc | Long | Equity-common | US | $17K | 466 | 0.02 |
| Portillo's Inc | Long | Equity-common | US | $22K | 2K | 0.03 |
| Potbelly Corp | Long | Equity-common | US | $10K | 1K | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $212K | 3K | 0.30 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $67K | 3K | 0.10 |
| Preformed Line Products Co | Long | Equity-common | US | $8K | 63 | 0.01 |
| Presto Automation Inc | Long | Equity-common | US | $5.74 | 82 | 0.00 |
| PriceSmart Inc | Long | Equity-common | US | $77K | 953 | 0.11 |
| Prime Medicine Inc | Long | Equity-common | US | $11K | 2K | 0.02 |
| Primo Water Corp | Long | Equity-common | CA | $26K | 1K | 0.04 |
| Primoris Services Corp | Long | Equity-common | US | $8K | 169 | 0.01 |
| Priority Technology Holdings Inc | Long | Equity-common | US | $5K | 1K | 0.01 |
| Privia Health Group Inc | Long | Equity-common | US | $104K | 6K | 0.15 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $131K | 2K | 0.19 |
| ProFrac Holding Corp | Long | Equity-common | US | $3K | 338 | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $15K | 428 | 0.02 |
| Progress Software Corp | Long | Equity-common | US | $127K | 2K | 0.18 |
| Progyny Inc | Long | Equity-common | US | $121K | 4K | 0.17 |
| ProKidney Corp | Long | Equity-common | KY | $1K | 604 | 0.00 |
| PROS Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.07 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $67K | 2K | 0.10 |
| Prothena Corp PLC | Long | Equity-common | IE | $45K | 2K | 0.06 |
| PTC Therapeutics Inc | Long | Equity-common | US | $95K | 3K | 0.14 |
| PubMatic Inc | Long | Equity-common | US | $9K | 435 | 0.01 |
| Pulmonx Corp | Long | Equity-common | US | $13K | 2K | 0.02 |
| Pulse Biosciences Inc | Long | Equity-common | US | $3K | 297 | 0.00 |
| Pure Cycle Corp | Long | Equity-common | US | $10K | 1K | 0.01 |
| PureCycle Technologies Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| Q2 Holdings Inc | Long | Equity-common | US | $183K | 3K | 0.26 |
| Quaker Chemical Corp | Long | Equity-common | US | $126K | 740 | 0.18 |
| Qualys Inc | Long | Equity-common | US | $282K | 2K | 0.40 |
| Quanterix Corp | Long | Equity-common | US | $4K | 278 | 0.01 |
| QuinStreet Inc | Long | Equity-common | US | $47K | 3K | 0.07 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $7K | 2K | 0.01 |
| Qurate Retail Inc | Long | Equity-common | US | $46.53 | 11 | 0.00 |
| RadNet Inc | Long | Equity-common | US | $189K | 3K | 0.27 |
| Rambus Inc | Long | Equity-common | US | $337K | 6K | 0.48 |
| Rapid7 Inc | Long | Equity-common | US | $140K | 3K | 0.20 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $20K | 470 | 0.03 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $7K | 893 | 0.01 |
| Red Rock Resorts Inc | Long | Equity-common | US | $75K | 1K | 0.11 |
| Red Violet Inc | Long | Equity-common | US | $16K | 625 | 0.02 |
| Redfin Corp | Long | Equity-common | US | $35K | 6K | 0.05 |
| Redwire Corp | Long | Equity-common | US | $4K | 573 | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $3K | 111 | 0.00 |
| Remitly Global Inc | Long | Equity-common | US | $88K | 7K | 0.13 |
| Reneo Pharmaceuticals Inc | Long | Equity-common | US | $928.65 | 615 | 0.00 |
| Rent the Runway Inc | Long | Equity-common | US | $210.84 | 12 | 0.00 |
| Revance Therapeutics Inc | Long | Equity-common | US | $12K | 5K | 0.02 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $213K | 6K | 0.30 |
| Revolve Group Inc | Long | Equity-common | US | $33K | 2K | 0.05 |
| REX American Resources Corp | Long | Equity-common | US | $10K | 227 | 0.01 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $117K | 3K | 0.17 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $7K | 796.6 | 0.01 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $14K | 504 | 0.02 |
| Rimini Street Inc | Long | Equity-common | US | $8K | 3K | 0.01 |
| Riot Platforms Inc | Long | Equity-common | US | $67K | 7K | 0.10 |
| RMR Group Inc/The | Long | Equity-common | US | $14K | 601 | 0.02 |
| Rocket Lab USA Inc | Long | Equity-common | US | $72K | 15K | 0.10 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $63K | 3K | 0.09 |
| Rocky Brands Inc | Long | Equity-common | US | $887.04 | 24 | 0.00 |
| Rogers Corp | Long | Equity-common | US | $82K | 676 | 0.12 |
| Rush Street Interactive Inc | Long | Equity-common | US | $34K | 4K | 0.05 |
| RXO Inc | Long | Equity-common | US | $140K | 5K | 0.20 |
| RxSight Inc | Long | Equity-common | US | $91K | 2K | 0.13 |
| Ryerson Holding Corp | Long | Equity-common | US | $2K | 106 | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $311K | 3K | 0.44 |
| Sabre Corp | Long | Equity-common | US | $11K | 4K | 0.02 |
| Sage Therapeutics Inc | Long | Equity-common | US | $28K | 3K | 0.04 |
| Sagimet Biosciences Inc | Long | Equity-common | US | $2K | 564 | 0.00 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $58K | 5K | 0.08 |
| Sana Biotechnology Inc | Long | Equity-common | US | $2K | 395 | 0.00 |
| Sanara Medtech Inc | Long | Equity-common | US | $6K | 207 | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $10K | 157 | 0.01 |
| Sapiens International Corp NV | Long | Equity-common | KY | $56K | 2K | 0.08 |
| Saul Centers Inc | Long | Equity-common | US | $21K | 580 | 0.03 |
| Savara Inc | Long | Equity-common | US | $725.4 | 180 | 0.00 |
| Savers Value Village Inc | Long | Equity-common | US | $9K | 699 | 0.01 |
| Schrodinger Inc/United States | Long | Equity-common | US | $57K | 3K | 0.08 |
| SCILEX HOLDING LOCK UP | Long | Equity-common | US | $982.37 | 509 | 0.00 |
| scPharmaceuticals Inc | Long | Equity-common | US | $7K | 2K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $194K | 6K | 0.28 |
| Selective Insurance Group Inc | Long | Equity-common | US | $301K | 3K | 0.43 |
| Semler Scientific Inc | Long | Equity-common | US | $8K | 232 | 0.01 |
| SEMrush Holdings Inc | Long | Equity-common | US | $23K | 2K | 0.03 |
| Sensient Technologies Corp | Long | Equity-common | US | $166K | 2K | 0.24 |
| Seres Therapeutics Inc | Long | Equity-common | US | $2K | 3K | 0.00 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $57K | 897 | 0.08 |
| SES AI Corp | Long | Equity-common | US | $1K | 990 | 0.00 |
| Shake Shack Inc | Long | Equity-common | US | $181K | 2K | 0.26 |
| Sharecare Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $57K | 9K | 0.08 |
| Shutterstock Inc | Long | Equity-common | US | $52K | 1K | 0.07 |
| Shyft Group Inc/The | Long | Equity-common | US | $22K | 2K | 0.03 |
| SI-BONE Inc | Long | Equity-common | US | $26K | 2K | 0.04 |
| SIGA Technologies Inc | Long | Equity-common | US | $19K | 3K | 0.03 |
| Sight Sciences Inc | Long | Equity-common | US | $8K | 1K | 0.01 |
| Silicon Laboratories Inc | Long | Equity-common | US | $187K | 2K | 0.27 |
| Silk Road Medical Inc | Long | Equity-common | US | $54K | 2K | 0.08 |
| SilverBow Resources Inc | Long | Equity-common | US | $4K | 111 | 0.01 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $9K | 590 | 0.01 |
| Simply Good Foods Co/The | Long | Equity-common | US | $174K | 5K | 0.25 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $385K | 2K | 0.55 |
| Simulations Plus Inc | Long | Equity-common | US | $41K | 843 | 0.06 |
| Sinclair Inc | Long | Equity-common | US | $4K | 321 | 0.01 |
| SiriusPoint Ltd | Long | Equity-common | BM | $5K | 440 | 0.01 |
| SiTime Corp | Long | Equity-common | US | $118K | 945 | 0.17 |
| Sitio Royalties Corp | Long | Equity-common | US | $46K | 2K | 0.07 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $102K | 3K | 0.15 |
| Skyline Champion Corp | Long | Equity-common | US | $109K | 2K | 0.16 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $16K | 445 | 0.02 |
| SkyWater Technology Inc | Long | Equity-common | US | $8K | 985 | 0.01 |
| SKYX Platforms Corp | Long | Equity-common | US | $3K | 3K | 0.00 |
| Sleep Number Corp | Long | Equity-common | US | $6K | 631 | 0.01 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $13K | 560 | 0.02 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $1K | 162 | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $2K | 905 | 0.00 |
| Sonos Inc | Long | Equity-common | US | $97K | 7K | 0.14 |
| SoundHound AI Inc | Long | Equity-common | US | $28K | 7K | 0.04 |
| SoundThinking Inc | Long | Equity-common | US | $6K | 455 | 0.01 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $137K | 4K | 0.20 |
| Sprinklr Inc | Long | Equity-common | US | $55K | 6K | 0.08 |
| Sprout Social Inc | Long | Equity-common | US | $92K | 3K | 0.13 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $454K | 5K | 0.65 |
| SPS Commerce Inc | Long | Equity-common | US | $367K | 2K | 0.52 |
| SPX Technologies Inc | Long | Equity-common | US | $276K | 2K | 0.39 |
| Squarespace Inc | Long | Equity-common | US | $41K | 935 | 0.06 |
| St Joe Co/The | Long | Equity-common | US | $100K | 2K | 0.14 |
| STAAR Surgical Co | Long | Equity-common | US | $124K | 3K | 0.18 |
| Standex International Corp | Long | Equity-common | US | $82K | 510 | 0.12 |
| Stellar Bancorp Inc | Long | Equity-common | US | $3K | 151 | 0.00 |
| Stepan Co | Long | Equity-common | US | $12K | 141 | 0.02 |
| StepStone Group Inc | Long | Equity-common | US | $135K | 3K | 0.19 |
| Sterling Check Corp | Long | Equity-common | US | $2K | 117 | 0.00 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $165K | 1K | 0.24 |
| Steven Madden Ltd | Long | Equity-common | US | $166K | 4K | 0.24 |
| Stitch Fix Inc | Long | Equity-common | US | $10K | 2K | 0.01 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $64K | 1K | 0.09 |
| StoneCo Ltd | Long | Equity-common | KY | $113K | 9K | 0.16 |
| Stoneridge Inc | Long | Equity-common | US | $4K | 244 | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $13K | 174 | 0.02 |
| Stride Inc | Long | Equity-common | US | $159K | 2K | 0.23 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $36K | 875 | 0.05 |
| Summit Therapeutics Inc | Long | Equity-common | US | $47K | 6K | 0.07 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $16K | 1K | 0.02 |
| Sunnova Energy International Inc | Long | Equity-common | US | $15K | 3K | 0.02 |
| SunOpta Inc | Long | Equity-common | CA | $25K | 5K | 0.04 |
| SunPower Corp | Long | Equity-common | US | $13K | 4K | 0.02 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $24K | 7K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 3K | 3.17 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $70K | 3K | 0.10 |
| Surgery Partners Inc | Long | Equity-common | US | $87K | 4K | 0.12 |
| Surmodics Inc | Long | Equity-common | US | $31K | 739 | 0.04 |
| Sweetgreen Inc | Long | Equity-common | US | $126K | 4K | 0.18 |
| Sylvamo Corp | Long | Equity-common | US | $131K | 2K | 0.19 |
| Synaptics Inc | Long | Equity-common | US | $15K | 169 | 0.02 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $72K | 4K | 0.10 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $15K | 1K | 0.02 |
| Tanger Inc | Long | Equity-common | US | $72K | 3K | 0.10 |
| Target Hospitality Corp | Long | Equity-common | US | $14K | 2K | 0.02 |
| TechTarget Inc | Long | Equity-common | US | $43K | 1K | 0.06 |
| Tela Bio Inc | Long | Equity-common | US | $4K | 897 | 0.01 |
| Tellurian Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Tenable Holdings Inc | Long | Equity-common | US | $270K | 6K | 0.39 |
| Tennant Co | Long | Equity-common | US | $52K | 526 | 0.07 |
| Terex Corp | Long | Equity-common | US | $113K | 2K | 0.16 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $11K | 2K | 0.02 |
| TETRA Technologies Inc | Long | Equity-common | US | $23K | 7K | 0.03 |
| TG Therapeutics Inc | Long | Equity-common | US | $131K | 7K | 0.19 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $7K | 212 | 0.01 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $1K | 51 | 0.00 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $14K | 5K | 0.02 |
| ThredUp Inc | Long | Equity-common | US | $1K | 655 | 0.00 |
| Tidewater Inc | Long | Equity-common | US | $235K | 2K | 0.34 |
| Tiptree Inc | Long | Equity-common | US | $5K | 284 | 0.01 |
| Torrid Holdings Inc | Long | Equity-common | US | $4K | 483 | 0.01 |
| Townsquare Media Inc | Long | Equity-common | US | $7K | 639 | 0.01 |
| TPI Composites Inc | Long | Equity-common | US | $9K | 2K | 0.01 |
| Transcat Inc | Long | Equity-common | US | $53K | 439 | 0.08 |
| TransMedics Group Inc | Long | Equity-common | US | $254K | 2K | 0.36 |
| Travere Therapeutics Inc | Long | Equity-common | US | $29K | 4K | 0.04 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $15K | 2K | 0.02 |
| TreeHouse Foods Inc | Long | Equity-common | US | $12K | 333 | 0.02 |
| TriNet Group Inc | Long | Equity-common | US | $170K | 2K | 0.24 |
| Trinity Industries Inc | Long | Equity-common | US | $23K | 779 | 0.03 |
| Trupanion Inc | Long | Equity-common | US | $63K | 2K | 0.09 |
| TTEC Holdings Inc | Long | Equity-common | US | $6K | 1K | 0.01 |
| Tucows Inc | Long | Equity-common | US | $4K | 227 | 0.01 |
| Turning Point Brands Inc | Long | Equity-common | US | $29K | 898 | 0.04 |
| Turnstone Biologics Corp | Long | Equity-common | US | $903.9 | 345 | 0.00 |
| Tyra Biosciences Inc | Long | Equity-common | US | $5K | 288 | 0.01 |
| Udemy Inc | Long | Equity-common | US | $41K | 5K | 0.06 |
| UFP Industries Inc | Long | Equity-common | US | $53K | 475 | 0.08 |
| UFP Technologies Inc | Long | Equity-common | US | $99K | 377 | 0.14 |
| UMH Properties Inc | Long | Equity-common | US | $8K | 506 | 0.01 |
| United Parks & Resorts Inc | Long | Equity-common | US | $100K | 2K | 0.14 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $39K | 107 | 0.06 |
| Unitil Corp | Long | Equity-common | US | $12K | 233 | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $27K | 689 | 0.04 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $5K | 257 | 0.01 |
| Universal Technical Institute Inc | Long | Equity-common | US | $5K | 317 | 0.01 |
| Upbound Group Inc | Long | Equity-common | US | $82K | 3K | 0.12 |
| Upstart Holdings Inc | Long | Equity-common | US | $93K | 4K | 0.13 |
| Upwork Inc | Long | Equity-common | US | $72K | 7K | 0.10 |
| Urban Outfitters Inc | Long | Equity-common | US | $47K | 1K | 0.07 |
| UroGen Pharma Ltd | Long | Equity-common | IL | $20K | 1K | 0.03 |
| US Physical Therapy Inc | Long | Equity-common | US | $74K | 796 | 0.11 |
| USANA Health Sciences Inc | Long | Equity-common | US | $28K | 616 | 0.04 |
| Utah Medical Products Inc | Long | Equity-common | US | $9K | 141 | 0.01 |
| Utz Brands Inc | Long | Equity-common | US | $64K | 4K | 0.09 |
| VAALCO Energy Inc | Long | Equity-common | US | $5K | 731 | 0.01 |
| Valaris Ltd | Long | Equity-common | BM | $235K | 3K | 0.34 |
| Value Line Inc | Long | Equity-common | US | $2K | 55 | 0.00 |
| Varonis Systems Inc | Long | Equity-common | US | $278K | 6K | 0.40 |
| Vaxcyte Inc | Long | Equity-common | US | $426K | 6K | 0.61 |
| Vector Group Ltd | Long | Equity-common | US | $14K | 1K | 0.02 |
| Velo3D Inc | Long | Equity-common | US | $484.72 | 146 | 0.00 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $6K | 3K | 0.01 |
| Vera Therapeutics Inc | Long | Equity-common | US | $36K | 1K | 0.05 |
| Vericel Corp | Long | Equity-common | US | $116K | 3K | 0.17 |
| Verint Systems Inc | Long | Equity-common | US | $97K | 3K | 0.14 |
| Veritone Inc | Long | Equity-common | US | $4K | 2K | 0.01 |
| Verra Mobility Corp | Long | Equity-common | US | $198K | 7K | 0.28 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $9K | 1K | 0.01 |
| Vertex Energy Inc | Long | Equity-common | US | $4K | 4K | 0.01 |
| Viad Corp | Long | Equity-common | US | $37K | 1K | 0.05 |
| Viant Technology Inc | Long | Equity-common | US | $8K | 851 | 0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $67K | 10K | 0.10 |
| Vicarious Surgical Inc | Long | Equity-common | US | $369.81 | 63 | 0.00 |
| Vicor Corp | Long | Equity-common | US | $40K | 1K | 0.06 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $62K | 1K | 0.09 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $12K | 2K | 0.02 |
| Viking Therapeutics Inc | Long | Equity-common | US | $289K | 5K | 0.41 |
| Vimeo Inc | Long | Equity-common | US | $4K | 1K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $2K | 236 | 0.00 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $4K | 528 | 0.01 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $26K | 2K | 0.04 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $11K | 50 | 0.02 |
| Visteon Corp | Long | Equity-common | US | $155K | 1K | 0.22 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $56K | 2K | 0.08 |
| Vital Farms Inc | Long | Equity-common | US | $77K | 2K | 0.11 |
| Vivid Seats Inc | Long | Equity-common | US | $7K | 1K | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $40K | 4K | 0.06 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $16K | 2K | 0.02 |
| W&T Offshore Inc | Long | Equity-common | US | $12K | 5K | 0.02 |
| Wabash National Corp | Long | Equity-common | US | $54K | 2K | 0.08 |
| Warby Parker Inc | Long | Equity-common | US | $73K | 5K | 0.10 |
| Watts Water Technologies Inc | Long | Equity-common | US | $267K | 1K | 0.38 |
| WD-40 Co | Long | Equity-common | US | $159K | 723 | 0.23 |
| Weatherford International PLC | Long | Equity-common | IE | $464K | 4K | 0.66 |
| Weave Communications Inc | Long | Equity-common | US | $16K | 2K | 0.02 |
| Werner Enterprises Inc | Long | Equity-common | US | $18K | 496 | 0.03 |
| Westamerica BanCorp | Long | Equity-common | US | $20K | 415 | 0.03 |
| Westrock Coffee Co | Long | Equity-common | US | $16K | 2K | 0.02 |
| WisdomTree Inc | Long | Equity-common | US | $73K | 7K | 0.10 |
| Wolverine World Wide Inc | Long | Equity-common | US | $51K | 4K | 0.07 |
| Workhorse Group Inc | Long | Equity-common | US | $91.06 | 58 | 0.00 |
| Workiva Inc | Long | Equity-common | US | $193K | 3K | 0.28 |
| World Acceptance Corp | Long | Equity-common | US | $2K | 19 | 0.00 |
| X4 Pharmaceuticals Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| Xencor Inc | Long | Equity-common | US | $32K | 2K | 0.05 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $16K | 7K | 0.02 |
| Xometry Inc | Long | Equity-common | US | $2K | 166 | 0.00 |
| XPEL Inc | Long | Equity-common | US | $44K | 1K | 0.06 |
| Xponential Fitness Inc | Long | Equity-common | US | $16K | 1K | 0.02 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $10K | 845 | 0.01 |
| Yelp Inc | Long | Equity-common | US | $130K | 4K | 0.19 |
| Yext Inc | Long | Equity-common | US | $31K | 6K | 0.04 |
| York Water Co/The | Long | Equity-common | US | $28K | 749 | 0.04 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $12K | 3K | 0.02 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $132K | 7K | 0.19 |
| Zevia PBC | Long | Equity-common | US | $567.17 | 840 | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $32K | 574 | 0.05 |
| ZipRecruiter Inc | Long | Equity-common | US | $32K | 3K | 0.04 |
| Zuora Inc | Long | Equity-common | US | $72K | 7K | 0.10 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $47K | 2K | 0.07 |
| Zynex Inc | Long | Equity-common | US | $9K | 936 | 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