SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Small-Cap ETF
$13.87B
Avg Monthly Net Assets
$16.95B
Total Assets
$184.06M
Total Liabilities
$16.77B
Net Assets
Schwab U.S. Small-Cap ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $13.87B.
On July 24th, 2024 it reported 1,720 holdings, the largest
being State Street Institutional US Government Money Market Fund (1.1%), MicroStrategy Inc (0.6%) and Tenet Healthcare Corp (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | C000079983 | ARCX | SCHA |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $1M | 138K | 0.01 |
| 10X Genomics Inc | Long | Equity-common | US | $11M | 494K | 0.07 |
| 1st Source Corp | Long | Equity-common | US | $4M | 80K | 0.02 |
| 23andMe Holding Co | Long | Equity-common | US | $818K | 2M | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $1M | 242K | 0.01 |
| 2U Inc | Long | Equity-common | US | $109K | 392K | 0.00 |
| 374Water Inc | Long | Equity-common | US | $293K | 229K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $2M | 628K | 0.01 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $4M | 175K | 0.02 |
| 89bio Inc | Long | Equity-common | US | $3M | 370K | 0.02 |
| 8x8 Inc | Long | Equity-common | US | $2M | 582K | 0.01 |
| 908 Devices Inc | Long | Equity-common | US | $734K | 116K | 0.00 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $3M | 83K | 0.02 |
| A10 Networks Inc | Long | Equity-common | US | $5M | 334K | 0.03 |
| AAON Inc | Long | Equity-common | US | $24M | 321K | 0.14 |
| AAR Corp | Long | Equity-common | US | $11M | 158K | 0.07 |
| Aaron's Co Inc/The | Long | Equity-common | US | $1M | 142K | 0.01 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $41M | 240K | 0.25 |
| ABM Industries Inc | Long | Equity-common | US | $14M | 299K | 0.08 |
| Absci Corp | Long | Equity-common | US | $1M | 298K | 0.01 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $20M | 352K | 0.12 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $30M | 438K | 0.18 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $9M | 569K | 0.05 |
| Acadia Realty Trust | Long | Equity-common | US | $8M | 488K | 0.05 |
| Accel Entertainment Inc | Long | Equity-common | US | $3M | 269K | 0.02 |
| ACCO Brands Corp | Long | Equity-common | US | $2M | 445K | 0.01 |
| Accolade Inc | Long | Equity-common | US | $2M | 332K | 0.01 |
| ACELYRIN Inc | Long | Equity-common | US | $605K | 147K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $19M | 516K | 0.11 |
| Aclaris Therapeutics Inc | Long | Equity-common | US | $268K | 260K | 0.00 |
| ACM Research Inc | Long | Equity-common | US | $5M | 222K | 0.03 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $364K | 47K | 0.00 |
| Acushnet Holdings Corp | Long | Equity-common | US | $9M | 143K | 0.06 |
| ACV Auctions Inc | Long | Equity-common | US | $12M | 647K | 0.07 |
| AdaptHealth Corp | Long | Equity-common | US | $4M | 392K | 0.02 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $2M | 517K | 0.01 |
| Addus HomeCare Corp | Long | Equity-common | US | $9M | 76K | 0.05 |
| Adeia Inc | Long | Equity-common | US | $6M | 510K | 0.04 |
| Adient PLC | Long | Equity-common | IE | $12M | 433K | 0.07 |
| ADMA Biologics Inc | Long | Equity-common | US | $10M | 997K | 0.06 |
| Adtalem Global Education Inc | Long | Equity-common | US | $12M | 187K | 0.07 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $2M | 333K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $20M | 281K | 0.12 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $19M | 177K | 0.11 |
| AdvanSix Inc | Long | Equity-common | US | $3M | 128K | 0.02 |
| Advantage Solutions Inc | Long | Equity-common | US | $2M | 461K | 0.01 |
| Aehr Test Systems | Long | Equity-common | US | $1M | 126K | 0.01 |
| AeroVironment Inc | Long | Equity-common | US | $27M | 133K | 0.16 |
| Aeva Technologies Inc | Long | Equity-common | US | $393K | 122K | 0.00 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $26M | 161K | 0.16 |
| Affirm Holdings Inc | Long | Equity-common | US | $33M | 1M | 0.20 |
| Agenus Inc | Long | Equity-common | US | $1M | 80K | 0.01 |
| Agilysys Inc | Long | Equity-common | US | $9M | 96K | 0.05 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $10M | 266K | 0.06 |
| Agree Realty Corp | Long | Equity-common | US | $29M | 476K | 0.17 |
| Air Lease Corp | Long | Equity-common | US | $23M | 490K | 0.14 |
| Air Transport Services Group Inc | Long | Equity-common | US | $3M | 240K | 0.02 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $239K | 58K | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $6M | 319K | 0.04 |
| Akoya Biosciences Inc | Long | Equity-common | US | $215K | 100K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $9M | 49K | 0.06 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $16M | 238K | 0.09 |
| Albany International Corp | Long | Equity-common | US | $13M | 148K | 0.08 |
| Alector Inc | Long | Equity-common | US | $2M | 333K | 0.01 |
| Alerus Financial Corp | Long | Equity-common | US | $2M | 83K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $6M | 344K | 0.03 |
| Alexander's Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Alight Inc | Long | Equity-common | US | $13M | 2M | 0.08 |
| Alignment Healthcare Inc | Long | Equity-common | US | $4M | 472K | 0.02 |
| Alkami Technology Inc | Long | Equity-common | US | $5M | 189K | 0.03 |
| Alkermes PLC | Long | Equity-common | IE | $19M | 791K | 0.11 |
| Allegiant Travel Co | Long | Equity-common | US | $4M | 68K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $10M | 340K | 0.06 |
| ALLETE Inc | Long | Equity-common | US | $17M | 272K | 0.10 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $32M | 424K | 0.19 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $1M | 535K | 0.01 |
| Allovir Inc | Long | Equity-common | US | $217K | 287K | 0.00 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $3M | 109K | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $18M | 56K | 0.11 |
| Alphatec Holdings Inc | Long | Equity-common | US | $4M | 458K | 0.03 |
| Altair Engineering Inc | Long | Equity-common | US | $23M | 259K | 0.14 |
| AlTi Global Inc | Long | Equity-common | US | $615K | 129K | 0.00 |
| Altice USA Inc | Long | Equity-common | US | $3M | 1M | 0.02 |
| Alto Neuroscience Inc | Long | Equity-common | US | $469K | 39K | 0.00 |
| Altus Power Inc | Long | Equity-common | US | $1M | 284K | 0.01 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $1M | 128K | 0.01 |
| Ambac Financial Group Inc | Long | Equity-common | US | $4M | 213K | 0.02 |
| Ambarella Inc | Long | Equity-common | KY | $10M | 180K | 0.06 |
| AMC Networks Inc | Long | Equity-common | US | $2M | 143K | 0.01 |
| Amedisys Inc | Long | Equity-common | US | $14M | 155K | 0.08 |
| Amerant Bancorp Inc | Long | Equity-common | US | $3M | 126K | 0.02 |
| Ameresco Inc | Long | Equity-common | US | $6M | 154K | 0.03 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $2M | 27K | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $5M | 232K | 0.03 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $4M | 561K | 0.03 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $19M | 881K | 0.12 |
| American Healthcare REIT Inc | Long | Equity-common | US | $4M | 265K | 0.02 |
| American States Water Co | Long | Equity-common | US | $13M | 176K | 0.08 |
| American Well Corp | Long | Equity-common | US | $520K | 1M | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $7M | 76K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $15M | 307K | 0.09 |
| AMERISAFE Inc | Long | Equity-common | US | $4M | 92K | 0.02 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $12M | 1M | 0.07 |
| Amkor Technology Inc | Long | Equity-common | US | $16M | 491K | 0.10 |
| AMMO Inc | Long | Equity-common | US | $1M | 409K | 0.01 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $10M | 179K | 0.06 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $4M | 536K | 0.02 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $8M | 178K | 0.04 |
| Amplitude Inc | Long | Equity-common | US | $3M | 340K | 0.02 |
| Amprius Technologies Inc | Long | Equity-common | US | $112K | 81K | 0.00 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $327K | 190K | 0.00 |
| AnaptysBio Inc | Long | Equity-common | US | $2M | 91K | 0.01 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $2M | 389K | 0.01 |
| Andersons Inc/The | Long | Equity-common | US | $8M | 149K | 0.05 |
| Angi Inc | Long | Equity-common | US | $827K | 410K | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $1M | 195K | 0.01 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $5M | 71K | 0.03 |
| Anika Therapeutics Inc | Long | Equity-common | US | $2M | 69K | 0.01 |
| Anterix Inc | Long | Equity-common | US | $3M | 89K | 0.02 |
| Antero Midstream Corp | Long | Equity-common | US | $24M | 2M | 0.14 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $2M | 519K | 0.01 |
| Apartment Investment and Management Co | Long | Equity-common | US | $5M | 639K | 0.03 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $19M | 483K | 0.11 |
| API Group Corp | Long | Equity-common | US | $36M | 1M | 0.21 |
| Apogee Enterprises Inc | Long | Equity-common | US | $7M | 105K | 0.04 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $6M | 124K | 0.03 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $6M | 619K | 0.04 |
| Appfolio Inc | Long | Equity-common | US | $22M | 97K | 0.13 |
| Appian Corp | Long | Equity-common | US | $6M | 197K | 0.03 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $15M | 1M | 0.09 |
| Applied Digital Corp | Long | Equity-common | US | $2M | 364K | 0.01 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $35M | 184K | 0.21 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $12M | 896K | 0.07 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $22M | 5M | 0.13 |
| ArcBest Corp | Long | Equity-common | US | $12M | 112K | 0.07 |
| Arcellx Inc | Long | Equity-common | US | $9M | 164K | 0.05 |
| Arch Resources Inc | Long | Equity-common | US | $15M | 87K | 0.09 |
| Archer Aviation Inc | Long | Equity-common | US | $3M | 875K | 0.02 |
| Archrock Inc | Long | Equity-common | US | $13M | 652K | 0.08 |
| Arcosa Inc | Long | Equity-common | US | $20M | 232K | 0.12 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $4M | 116K | 0.03 |
| Arcus Biosciences Inc | Long | Equity-common | US | $4M | 257K | 0.02 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $4M | 475K | 0.02 |
| Ardelyx Inc | Long | Equity-common | US | $8M | 1M | 0.05 |
| Argan Inc | Long | Equity-common | US | $4M | 59K | 0.02 |
| Arhaus Inc | Long | Equity-common | US | $4M | 197K | 0.02 |
| Arko Corp | Long | Equity-common | US | $2M | 340K | 0.01 |
| Arlo Technologies Inc | Long | Equity-common | US | $6M | 451K | 0.04 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $4M | 318K | 0.02 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $4M | 232K | 0.03 |
| Armstrong World Industries Inc | Long | Equity-common | US | $24M | 210K | 0.15 |
| Array Technologies Inc | Long | Equity-common | US | $10M | 674K | 0.06 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $878K | 45K | 0.01 |
| Arrow Financial Corp | Long | Equity-common | US | $2M | 81K | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $13M | 587K | 0.08 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $2M | 242K | 0.01 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $14M | 326K | 0.09 |
| Artivion Inc | Long | Equity-common | US | $4M | 185K | 0.03 |
| Arvinas Inc | Long | Equity-common | US | $11M | 324K | 0.06 |
| Asana Inc | Long | Equity-common | US | $5M | 389K | 0.03 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $23M | 98K | 0.14 |
| ASGN Inc | Long | Equity-common | US | $21M | 224K | 0.13 |
| Ashland Inc | Long | Equity-common | US | $24M | 238K | 0.14 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $4M | 107K | 0.02 |
| Associated Banc-Corp | Long | Equity-common | US | $15M | 707K | 0.09 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $20M | 258K | 0.12 |
| Astec Industries Inc | Long | Equity-common | US | $3M | 107K | 0.02 |
| Astrana Health Inc | Long | Equity-common | US | $8M | 199K | 0.05 |
| Atara Biotherapeutics Inc | Long | Equity-common | US | $273K | 487K | 0.00 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $1M | 362K | 0.01 |
| ATI Inc | Long | Equity-common | US | $37M | 606K | 0.22 |
| Atkore Inc | Long | Equity-common | US | $27M | 175K | 0.16 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $9M | 235K | 0.06 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $14M | 424K | 0.08 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $6M | 253K | 0.04 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $12M | 396K | 0.07 |
| ATN International Inc | Long | Equity-common | US | $1M | 50K | 0.01 |
| AtriCure Inc | Long | Equity-common | US | $5M | 225K | 0.03 |
| Atrion Corp | Long | Equity-common | US | $3M | 6K | 0.02 |
| Aurora Innovation Inc | Long | Equity-common | US | $9M | 4M | 0.05 |
| AutoNation Inc | Long | Equity-common | US | $21M | 123K | 0.13 |
| Avanos Medical Inc | Long | Equity-common | US | $4M | 220K | 0.03 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $675K | 259K | 0.00 |
| AvePoint Inc | Long | Equity-common | US | $4M | 442K | 0.02 |
| Avid Bioservices Inc | Long | Equity-common | US | $2M | 305K | 0.01 |
| Avidity Biosciences Inc | Long | Equity-common | US | $8M | 316K | 0.05 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $9M | 813K | 0.05 |
| Avient Corp | Long | Equity-common | US | $19M | 433K | 0.12 |
| Avista Corp | Long | Equity-common | US | $14M | 368K | 0.08 |
| Avnet Inc | Long | Equity-common | US | $23M | 429K | 0.14 |
| Axcelis Technologies Inc | Long | Equity-common | US | $17M | 155K | 0.10 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $27M | 368K | 0.16 |
| Axogen Inc | Long | Equity-common | US | $1M | 206K | 0.01 |
| Axonics Inc | Long | Equity-common | US | $16M | 241K | 0.10 |
| Axos Financial Inc | Long | Equity-common | US | $13M | 241K | 0.08 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $13M | 184K | 0.08 |
| AZEK Co Inc/The | Long | Equity-common | US | $33M | 693K | 0.20 |
| Azenta Inc | Long | Equity-common | US | $13M | 265K | 0.08 |
| AZZ Inc | Long | Equity-common | US | $12M | 138K | 0.07 |
| B Riley Financial Inc | Long | Equity-common | US | $2M | 79K | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $4M | 372K | 0.02 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $322K | 275K | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $27M | 139K | 0.16 |
| Balchem Corp | Long | Equity-common | US | $24M | 153K | 0.14 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $10M | 307K | 0.06 |
| Bally's Corp | Long | Equity-common | US | $2M | 137K | 0.01 |
| Banc of California Inc | Long | Equity-common | US | $9M | 657K | 0.05 |
| BancFirst Corp | Long | Equity-common | US | $6M | 69K | 0.04 |
| Bancorp Inc/The | Long | Equity-common | US | $9M | 255K | 0.05 |
| Bandwidth Inc | Long | Equity-common | US | $2M | 107K | 0.01 |
| Bank First Corp | Long | Equity-common | US | $3M | 40K | 0.02 |
| Bank of Hawaii Corp | Long | Equity-common | US | $11M | 188K | 0.06 |
| Bank of Marin Bancorp | Long | Equity-common | US | $1M | 67K | 0.01 |
| Bank OZK | Long | Equity-common | US | $21M | 499K | 0.12 |
| BankUnited Inc | Long | Equity-common | US | $10M | 354K | 0.06 |
| Banner Corp | Long | Equity-common | US | $8M | 163K | 0.05 |
| BARK Inc | Long | Equity-common | US | $629K | 484K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $9M | 241K | 0.06 |
| Barrett Business Services Inc | Long | Equity-common | US | $4M | 32K | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $29M | 301K | 0.17 |
| Beam Therapeutics Inc | Long | Equity-common | US | $8M | 323K | 0.05 |
| Beauty Health Co/The | Long | Equity-common | US | $855K | 387K | 0.01 |
| Beazer Homes USA Inc | Long | Equity-common | US | $4M | 135K | 0.02 |
| Bel Fuse Inc | Long | Equity-common | US | $3M | 48K | 0.02 |
| Bel Fuse Inc | Long | Equity-common | US | $690K | 8K | 0.00 |
| Belden Inc | Long | Equity-common | US | $19M | 198K | 0.11 |
| BellRing Brands Inc | Long | Equity-common | US | $36M | 622K | 0.22 |
| Benchmark Electronics Inc | Long | Equity-common | US | $7M | 170K | 0.04 |
| Benson Hill Inc | Long | Equity-common | US | $94K | 503K | 0.00 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $5M | 203K | 0.03 |
| Berry Corp | Long | Equity-common | US | $2M | 316K | 0.01 |
| Beyond Inc | Long | Equity-common | US | $3M | 214K | 0.02 |
| Beyond Meat Inc | Long | Equity-common | US | $2M | 305K | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $16M | 2M | 0.10 |
| Big Lots Inc | Long | Equity-common | US | $444K | 127K | 0.00 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $3M | 317K | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $6M | 969K | 0.04 |
| Biohaven Ltd | Long | Equity-common | VG | $12M | 343K | 0.07 |
| BioLife Solutions Inc | Long | Equity-common | US | $4M | 169K | 0.02 |
| Biomea Fusion Inc | Long | Equity-common | US | $1M | 112K | 0.01 |
| Bioventus Inc | Long | Equity-common | US | $1M | 156K | 0.01 |
| Bioxcel Therapeutics Inc | Long | Equity-common | US | $179K | 99K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $4M | 110K | 0.02 |
| Black Hills Corp | Long | Equity-common | US | $18M | 323K | 0.11 |
| Blackbaud Inc | Long | Equity-common | US | $16M | 200K | 0.09 |
| BlackLine Inc | Long | Equity-common | US | $12M | 242K | 0.07 |
| BlackSky Technology Inc | Long | Equity-common | US | $421K | 386K | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $14M | 819K | 0.09 |
| Blend Labs Inc | Long | Equity-common | US | $2M | 799K | 0.01 |
| Blink Charging Co | Long | Equity-common | US | $914K | 294K | 0.01 |
| Bloom Energy Corp | Long | Equity-common | US | $16M | 999K | 0.10 |
| Bloomin' Brands Inc | Long | Equity-common | US | $9M | 412K | 0.05 |
| Blue Bird Corp | Long | Equity-common | US | $5M | 82K | 0.03 |
| Blue Owl Capital Inc | Long | Equity-common | US | $35M | 2M | 0.21 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $4M | 42K | 0.03 |
| Blueprint Medicines Corp | Long | Equity-common | US | $31M | 289K | 0.18 |
| Boise Cascade Co | Long | Equity-common | US | $26M | 188K | 0.15 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $17M | 144K | 0.10 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $14M | 45K | 0.08 |
| Bowlero Corp | Long | Equity-common | US | $2M | 179K | 0.01 |
| Box Inc | Long | Equity-common | US | $19M | 682K | 0.11 |
| Boyd Gaming Corp | Long | Equity-common | US | $18M | 330K | 0.11 |
| Brady Corp | Long | Equity-common | US | $15M | 213K | 0.09 |
| Brandywine Realty Trust | Long | Equity-common | US | $4M | 825K | 0.02 |
| Braze Inc | Long | Equity-common | US | $9M | 240K | 0.05 |
| BRC Inc | Long | Equity-common | US | $1M | 189K | 0.01 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $10M | 235K | 0.06 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $17M | 613K | 0.10 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $29M | 275K | 0.17 |
| Brighthouse Financial Inc | Long | Equity-common | US | $14M | 305K | 0.08 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $3M | 155K | 0.02 |
| BrightSpire Capital Inc | Long | Equity-common | US | $4M | 624K | 0.02 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $3M | 251K | 0.02 |
| BrightView Holdings Inc | Long | Equity-common | US | $4M | 269K | 0.02 |
| Brink's Co/The | Long | Equity-common | US | $22M | 214K | 0.13 |
| Brinker International Inc | Long | Equity-common | US | $15M | 210K | 0.09 |
| Bristow Group Inc | Long | Equity-common | US | $4M | 113K | 0.02 |
| Brixmor Property Group Inc | Long | Equity-common | US | $32M | 1M | 0.19 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $14M | 891K | 0.08 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $6M | 899K | 0.04 |
| Brookline Bancorp Inc | Long | Equity-common | US | $4M | 425K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $27M | 327K | 0.16 |
| Buckle Inc/The | Long | Equity-common | US | $5M | 140K | 0.03 |
| Bumble Inc | Long | Equity-common | US | $6M | 472K | 0.03 |
| Butterfly Network Inc | Long | Equity-common | US | $717K | 720K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $40M | 435K | 0.24 |
| Byline Bancorp Inc | Long | Equity-common | US | $3M | 139K | 0.02 |
| C3.ai Inc | Long | Equity-common | US | $13M | 454K | 0.08 |
| C4 Therapeutics Inc | Long | Equity-common | US | $1M | 221K | 0.01 |
| Cable One Inc | Long | Equity-common | US | $8M | 22K | 0.05 |
| Cabot Corp | Long | Equity-common | US | $27M | 264K | 0.16 |
| Cactus Inc | Long | Equity-common | US | $16M | 310K | 0.09 |
| Cadence Bank | Long | Equity-common | US | $25M | 866K | 0.15 |
| Cadre Holdings Inc | Long | Equity-common | US | $3M | 85K | 0.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $12M | 193K | 0.07 |
| Calavo Growers Inc | Long | Equity-common | US | $2M | 86K | 0.01 |
| Caleres Inc | Long | Equity-common | US | $6M | 160K | 0.03 |
| California Resources Corp | Long | Equity-common | US | $14M | 306K | 0.09 |
| California Water Service Group | Long | Equity-common | US | $14M | 275K | 0.08 |
| Calix Inc | Long | Equity-common | US | $10M | 279K | 0.06 |
| Camden National Corp | Long | Equity-common | US | $2M | 69K | 0.01 |
| Camping World Holdings Inc | Long | Equity-common | US | $4M | 200K | 0.02 |
| Cannae Holdings Inc | Long | Equity-common | US | $5M | 268K | 0.03 |
| Canoo Inc | Long | Equity-common | US | $509K | 226K | 0.00 |
| Cantaloupe Inc | Long | Equity-common | US | $2M | 259K | 0.01 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $3M | 595K | 0.02 |
| Capri Holdings Ltd | Long | Equity-common | VG | $19M | 555K | 0.11 |
| Cara Therapeutics Inc | Long | Equity-common | US | $145K | 223K | 0.00 |
| Cardlytics Inc | Long | Equity-common | US | $2M | 187K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $3M | 258K | 0.02 |
| CareTrust REIT Inc | Long | Equity-common | US | $16M | 620K | 0.09 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $2M | 93K | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $10M | 408K | 0.06 |
| Caribou Biosciences Inc | Long | Equity-common | US | $1M | 389K | 0.01 |
| CarParts.com Inc | Long | Equity-common | US | $289K | 245K | 0.00 |
| Carpenter Technology Corp | Long | Equity-common | US | $26M | 235K | 0.16 |
| Carriage Services Inc | Long | Equity-common | US | $2M | 64K | 0.01 |
| Cars.com Inc | Long | Equity-common | US | $6M | 295K | 0.04 |
| Carter's Inc | Long | Equity-common | US | $12M | 175K | 0.07 |
| Carvana Co | Long | Equity-common | US | $49M | 487K | 0.29 |
| Casella Waste Systems Inc | Long | Equity-common | US | $27M | 271K | 0.16 |
| Cass Information Systems Inc | Long | Equity-common | US | $2M | 57K | 0.01 |
| Cassava Sciences Inc | Long | Equity-common | US | $4M | 189K | 0.02 |
| Castle Biosciences Inc | Long | Equity-common | US | $3M | 126K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $9M | 533K | 0.05 |
| Cathay General Bancorp | Long | Equity-common | US | $13M | 345K | 0.08 |
| Cava Group Inc | Long | Equity-common | US | $7M | 70K | 0.04 |
| Cavco Industries Inc | Long | Equity-common | US | $13M | 37K | 0.08 |
| CBIZ Inc | Long | Equity-common | US | $18M | 236K | 0.11 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $3M | 117K | 0.02 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $17M | 2M | 0.10 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $10M | 300K | 0.06 |
| Centerspace | Long | Equity-common | US | $5M | 71K | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $10M | 258K | 0.06 |
| Central Garden & Pet Co | Long | Equity-common | US | $2M | 45K | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $3M | 131K | 0.02 |
| Centrus Energy Corp | Long | Equity-common | US | $3M | 62K | 0.02 |
| Century Aluminum Co | Long | Equity-common | US | $5M | 248K | 0.03 |
| Century Communities Inc | Long | Equity-common | US | $11M | 134K | 0.07 |
| Century Therapeutics Inc | Long | Equity-common | US | $294K | 99K | 0.00 |
| Cerence Inc | Long | Equity-common | US | $680K | 198K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $17M | 420K | 0.10 |
| Certara Inc | Long | Equity-common | US | $9M | 509K | 0.05 |
| Cerus Corp | Long | Equity-common | US | $2M | 868K | 0.01 |
| CEVA Inc | Long | Equity-common | US | $2M | 111K | 0.01 |
| CG oncology Inc | Long | Equity-common | US | $3M | 96K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $30M | 909K | 0.18 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $3M | 2M | 0.02 |
| Chart Industries Inc | Long | Equity-common | US | $31M | 200K | 0.19 |
| Chatham Lodging Trust | Long | Equity-common | US | $2M | 228K | 0.01 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $9M | 222K | 0.05 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $7M | 168K | 0.04 |
| Chegg Inc | Long | Equity-common | US | $2M | 487K | 0.01 |
| Chemours Co/The | Long | Equity-common | US | $18M | 706K | 0.10 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $12M | 106K | 0.07 |
| Chewy Inc | Long | Equity-common | US | $12M | 571K | 0.07 |
| Children's Place Inc/The | Long | Equity-common | US | $712K | 58K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $4M | 362K | 0.03 |
| Choice Hotels International Inc | Long | Equity-common | US | $13M | 117K | 0.08 |
| Chord Energy Corp | Long | Equity-common | US | $54M | 293K | 0.32 |
| Chuy's Holdings Inc | Long | Equity-common | US | $2M | 81K | 0.01 |
| Cimpress PLC | Long | Equity-common | IE | $7M | 85K | 0.04 |
| Cinemark Holdings Inc | Long | Equity-common | US | $9M | 505K | 0.05 |
| Cipher Mining Inc | Long | Equity-common | US | $798K | 215K | 0.00 |
| Cirrus Logic Inc | Long | Equity-common | US | $29M | 256K | 0.18 |
| Citizens Financial Services Inc | Long | Equity-common | US | $931K | 22K | 0.01 |
| City Holding Co | Long | Equity-common | US | $7M | 70K | 0.04 |
| City Office REIT Inc | Long | Equity-common | US | $934K | 190K | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $32M | 441K | 0.19 |
| Clarivate PLC | Long | Equity-common | JE | $12M | 2M | 0.07 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $5M | 574K | 0.03 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $3M | 830K | 0.02 |
| Cleanspark Inc | Long | Equity-common | US | $15M | 941K | 0.09 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $2M | 2M | 0.01 |
| Clear Secure Inc | Long | Equity-common | US | $7M | 401K | 0.04 |
| Clearfield Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $13M | 682K | 0.08 |
| Clearwater Paper Corp | Long | Equity-common | US | $4M | 78K | 0.02 |
| Clearway Energy Inc | Long | Equity-common | US | $15M | 542K | 0.09 |
| Clover Health Investments Corp | Long | Equity-common | US | $2M | 2M | 0.01 |
| CNO Financial Group Inc | Long | Equity-common | US | $15M | 520K | 0.09 |
| CNX Resources Corp | Long | Equity-common | US | $19M | 720K | 0.11 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $22M | 22K | 0.13 |
| Coeur Mining Inc | Long | Equity-common | US | $10M | 2M | 0.06 |
| Cogent Biosciences Inc | Long | Equity-common | US | $3M | 359K | 0.02 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $12M | 200K | 0.07 |
| Cohen & Steers Inc | Long | Equity-common | US | $9M | 121K | 0.05 |
| Coherent Corp | Long | Equity-common | US | $36M | 628K | 0.21 |
| Coherus Biosciences Inc | Long | Equity-common | US | $839K | 461K | 0.01 |
| Cohu Inc | Long | Equity-common | US | $7M | 226K | 0.04 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $5M | 154K | 0.03 |
| Columbia Banking System Inc | Long | Equity-common | US | $19M | 991K | 0.11 |
| Columbia Financial Inc | Long | Equity-common | US | $2M | 134K | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $14M | 164K | 0.08 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $5M | 137K | 0.03 |
| Comfort Systems USA Inc | Long | Equity-common | US | $55M | 169K | 0.33 |
| Commercial Metals Co | Long | Equity-common | US | $31M | 553K | 0.19 |
| CommScope Holding Co Inc | Long | Equity-common | US | $1M | 996K | 0.01 |
| Community Financial System Inc | Long | Equity-common | US | $12M | 253K | 0.07 |
| Community Health Systems Inc | Long | Equity-common | US | $2M | 569K | 0.01 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $3M | 115K | 0.02 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $3M | 72K | 0.02 |
| CommVault Systems Inc | Long | Equity-common | US | $22M | 207K | 0.13 |
| Compass Inc | Long | Equity-common | US | $6M | 2M | 0.03 |
| Compass Minerals International Inc | Long | Equity-common | US | $2M | 159K | 0.01 |
| Comstock Resources Inc | Long | Equity-common | US | $5M | 438K | 0.03 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $325K | 131K | 0.00 |
| Concentrix Corp | Long | Equity-common | US | $14M | 224K | 0.08 |
| Conduent Inc | Long | Equity-common | US | $3M | 804K | 0.02 |
| Confluent Inc | Long | Equity-common | US | $27M | 1M | 0.16 |
| CONMED Corp | Long | Equity-common | US | $11M | 146K | 0.07 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $3M | 171K | 0.02 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $2M | 83K | 0.01 |
| CONSOL Energy Inc | Long | Equity-common | US | $13M | 127K | 0.08 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $2M | 362K | 0.01 |
| Construction Partners Inc | Long | Equity-common | US | $12M | 208K | 0.07 |
| COPT Defense Properties (Corporate Office Properties Trust) | Long | Equity-common | US | $13M | 532K | 0.08 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $13M | 431K | 0.08 |
| Core & Main Inc | Long | Equity-common | US | $47M | 810K | 0.28 |
| Core Laboratories Inc | Long | Equity-common | US | $4M | 223K | 0.02 |
| CoreCivic Inc | Long | Equity-common | US | $9M | 539K | 0.05 |
| Corsair Gaming Inc | Long | Equity-common | US | $2M | 204K | 0.01 |
| CorVel Corp | Long | Equity-common | US | $10M | 43K | 0.06 |
| Couchbase Inc | Long | Equity-common | US | $3M | 144K | 0.02 |
| Coursera Inc | Long | Equity-common | US | $4M | 496K | 0.02 |
| Cousins Properties Inc | Long | Equity-common | US | $17M | 722K | 0.10 |
| CRA International Inc | Long | Equity-common | US | $6M | 33K | 0.03 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $5M | 105K | 0.03 |
| Crane Co | Long | Equity-common | US | $35M | 232K | 0.21 |
| Crane NXT Co | Long | Equity-common | US | $14M | 229K | 0.09 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $16M | 600K | 0.09 |
| Crescent Energy Co | Long | Equity-common | US | $5M | 389K | 0.03 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $12M | 276K | 0.07 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $20M | 378K | 0.12 |
| Crocs Inc | Long | Equity-common | US | $45M | 288K | 0.27 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $2M | 155K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $3M | 207K | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $2M | 235K | 0.01 |
| CS Disco Inc | Long | Equity-common | US | $658K | 112K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $6M | 134K | 0.03 |
| CSW Industrials Inc | Long | Equity-common | US | $19M | 74K | 0.11 |
| CTS Corp | Long | Equity-common | US | $8M | 147K | 0.05 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $4M | 161K | 0.02 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $10M | 928K | 0.06 |
| Custom Truck One Source Inc | Long | Equity-common | US | $1M | 288K | 0.01 |
| Customers Bancorp Inc | Long | Equity-common | US | $6M | 134K | 0.04 |
| CVB Financial Corp | Long | Equity-common | US | $10M | 628K | 0.06 |
| CVR Energy Inc | Long | Equity-common | US | $4M | 139K | 0.02 |
| Cytek Biosciences Inc | Long | Equity-common | US | $3M | 467K | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $25M | 512K | 0.15 |
| Dana Inc | Long | Equity-common | US | $9M | 610K | 0.05 |
| Danimer Scientific Inc | Long | Equity-common | US | $322K | 413K | 0.00 |
| Danimer Scientific Inc Warrants | Long | Equity-common | US | $0.14 | 138K | 0.00 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $8M | 153K | 0.05 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $4M | 266K | 0.02 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $7M | 271K | 0.04 |
| Definitive Healthcare Corp | Long | Equity-common | US | $1M | 231K | 0.01 |
| Delek US Holdings Inc | Long | Equity-common | US | $7M | 284K | 0.04 |
| Deluxe Corp | Long | Equity-common | US | $5M | 208K | 0.03 |
| Denali Therapeutics Inc | Long | Equity-common | US | $11M | 589K | 0.07 |
| Denny's Corp | Long | Equity-common | US | $2M | 250K | 0.01 |
| Design Therapeutics Inc | Long | Equity-common | US | $425K | 105K | 0.00 |
| Designer Brands Inc | Long | Equity-common | US | $2M | 199K | 0.01 |
| Desktop Metal Inc | Long | Equity-common | US | $655K | 1M | 0.00 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $7M | 486K | 0.04 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $8M | 994K | 0.05 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $8M | 179K | 0.05 |
| Digi International Inc | Long | Equity-common | US | $4M | 172K | 0.02 |
| Digimarc Corp | Long | Equity-common | US | $2M | 68K | 0.01 |
| Digital Turbine Inc | Long | Equity-common | US | $804K | 425K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $9M | 682K | 0.06 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $9M | 242K | 0.05 |
| Dillard's Inc | Long | Equity-common | US | $7M | 16K | 0.04 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $3M | 165K | 0.02 |
| Dine Brands Global Inc | Long | Equity-common | US | $3M | 72K | 0.02 |
| Diodes Inc | Long | Equity-common | US | $16M | 218K | 0.10 |
| Disc Medicine Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $2M | 50K | 0.01 |
| Diversified Healthcare Trust | Long | Equity-common | US | $2M | 1M | 0.01 |
| DMC Global Inc | Long | Equity-common | US | $1M | 94K | 0.01 |
| DNOW Inc | Long | Equity-common | US | $7M | 507K | 0.04 |
| DocGo Inc | Long | Equity-common | US | $1M | 420K | 0.01 |
| Dolby Laboratories Inc | Long | Equity-common | US | $23M | 282K | 0.14 |
| Domo Inc | Long | Equity-common | US | $1M | 153K | 0.01 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $7M | 118K | 0.04 |
| Dorian LPG Ltd | Long | Equity-common | MH | $8M | 161K | 0.05 |
| Dorman Products Inc | Long | Equity-common | US | $12M | 134K | 0.07 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $12M | 662K | 0.07 |
| Douglas Dynamics Inc | Long | Equity-common | US | $3M | 111K | 0.02 |
| Douglas Emmett Inc | Long | Equity-common | US | $11M | 795K | 0.07 |
| Doximity Inc | Long | Equity-common | US | $16M | 581K | 0.10 |
| Dream Finders Homes Inc | Long | Equity-common | US | $3M | 107K | 0.02 |
| Dril-Quip Inc | Long | Equity-common | US | $3M | 161K | 0.02 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $3M | 285K | 0.02 |
| Dropbox Inc | Long | Equity-common | US | $27M | 1M | 0.16 |
| DT Midstream Inc | Long | Equity-common | US | $31M | 460K | 0.18 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $2M | 200K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $4M | 65K | 0.02 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $11M | 1M | 0.06 |
| Duolingo Inc | Long | Equity-common | US | $33M | 170K | 0.19 |
| Dutch Bros Inc | Long | Equity-common | US | $12M | 331K | 0.07 |
| DXC Technology Co | Long | Equity-common | US | $14M | 869K | 0.08 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $3M | 64K | 0.02 |
| Dycom Industries Inc | Long | Equity-common | US | $25M | 139K | 0.15 |
| Dynavax Technologies Corp | Long | Equity-common | US | $7M | 611K | 0.04 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $10M | 322K | 0.06 |
| Dynex Capital Inc | Long | Equity-common | US | $3M | 269K | 0.02 |
| E-MINI RUSS 2000 JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-173K | – | -0.00 | |
| E2open Parent Holdings Inc | Long | Equity-common | US | $4M | 832K | 0.02 |
| Eagle Bancorp Inc | Long | Equity-common | US | $3M | 141K | 0.02 |
| Eagle Materials Inc | Long | Equity-common | US | $38M | 164K | 0.23 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $175K | 51K | 0.00 |
| Easterly Government Properties Inc | Long | Equity-common | US | $5M | 452K | 0.03 |
| Eastern Bankshares Inc | Long | Equity-common | US | $10M | 744K | 0.06 |
| EchoStar Corp | Long | Equity-common | US | $11M | 571K | 0.07 |
| Ecovyst Inc | Long | Equity-common | US | $4M | 483K | 0.03 |
| Edgewell Personal Care Co | Long | Equity-common | US | $9M | 238K | 0.05 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $5M | 303K | 0.03 |
| Editas Medicine Inc | Long | Equity-common | US | $2M | 384K | 0.01 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $1M | 126K | 0.01 |
| Element Solutions Inc | Long | Equity-common | US | $25M | 1M | 0.15 |
| elf Beauty Inc | Long | Equity-common | US | $49M | 264K | 0.29 |
| Ellington Financial Inc | Long | Equity-common | US | $5M | 377K | 0.03 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $6M | 417K | 0.04 |
| Embecta Corp | Long | Equity-common | US | $3M | 276K | 0.02 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $1M | 243K | 0.01 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $6M | 618K | 0.04 |
| Employers Holdings Inc | Long | Equity-common | US | $5M | 122K | 0.03 |
| Enact Holdings Inc | Long | Equity-common | US | $4M | 145K | 0.03 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $1M | 96K | 0.01 |
| Encore Capital Group Inc | Long | Equity-common | US | $5M | 112K | 0.03 |
| Encore Wire Corp | Long | Equity-common | US | $22M | 75K | 0.13 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $24M | 885K | 0.14 |
| Energizer Holdings Inc | Long | Equity-common | US | $9M | 317K | 0.05 |
| Energy Recovery Inc | Long | Equity-common | US | $4M | 271K | 0.02 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $487K | 372K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $10M | 256K | 0.06 |
| EnerSys | Long | Equity-common | US | $21M | 192K | 0.12 |
| Enfusion Inc | Long | Equity-common | US | $2M | 171K | 0.01 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $2M | 88K | 0.01 |
| Ennis Inc | Long | Equity-common | US | $3M | 122K | 0.02 |
| Enova International Inc | Long | Equity-common | US | $9M | 139K | 0.05 |
| Enovis Corp | Long | Equity-common | US | $12M | 236K | 0.07 |
| Enovix Corp | Long | Equity-common | US | $7M | 658K | 0.04 |
| Enpro Inc | Long | Equity-common | US | $15M | 99K | 0.09 |
| Ensign Group Inc/The | Long | Equity-common | US | $32M | 267K | 0.19 |
| Enstar Group Ltd | Long | Equity-common | BM | $20M | 63K | 0.12 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $7M | 178K | 0.04 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $1M | 92K | 0.01 |
| Envestnet Inc | Long | Equity-common | US | $15M | 236K | 0.09 |
| Enviri Corp | Long | Equity-common | US | $3M | 384K | 0.02 |
| Envista Holdings Corp | Long | Equity-common | US | $16M | 814K | 0.09 |
| ePlus Inc | Long | Equity-common | US | $10M | 127K | 0.06 |
| EPR Properties | Long | Equity-common | US | $15M | 358K | 0.09 |
| Equitrans Midstream Corp | Long | Equity-common | US | $29M | 2M | 0.18 |
| Equity Commonwealth | Long | Equity-common | US | $10M | 508K | 0.06 |
| Erasca Inc | Long | Equity-common | US | $2M | 812K | 0.01 |
| Esab Corp | Long | Equity-common | US | $28M | 269K | 0.17 |
| ESC EMPIRE RESORTS INC | Long | Equity-common | US | $42K | 17K | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $13M | 122K | 0.08 |
| ESS Tech Inc | Long | Equity-common | US | $303K | 407K | 0.00 |
| Essent Group Ltd | Long | Equity-common | BM | $29M | 506K | 0.17 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $20M | 739K | 0.12 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $3M | 110K | 0.02 |
| Euronet Worldwide Inc | Long | Equity-common | US | $24M | 208K | 0.14 |
| European Wax Center Inc | Long | Equity-common | US | $2M | 165K | 0.01 |
| Eve Holding Inc | Long | Equity-common | US | $739K | 150K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $2M | 401K | 0.01 |
| Everbridge Inc | Long | Equity-common | US | $7M | 195K | 0.04 |
| EverCommerce Inc | Long | Equity-common | US | $928K | 97K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $33M | 165K | 0.20 |
| Everi Holdings Inc | Long | Equity-common | US | $3M | 405K | 0.02 |
| EVERTEC Inc | Long | Equity-common | PR | $11M | 307K | 0.06 |
| Evolent Health Inc | Long | Equity-common | US | $12M | 545K | 0.07 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $1M | 368K | 0.01 |
| EW Scripps Co/The | Long | Equity-common | US | $752K | 276K | 0.00 |
| Excelerate Energy Inc | Long | Equity-common | US | $2M | 85K | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $31M | 1M | 0.19 |
| ExlService Holdings Inc | Long | Equity-common | US | $23M | 784K | 0.14 |
| eXp World Holdings Inc | Long | Equity-common | US | $4M | 365K | 0.02 |
| Expensify Inc | Long | Equity-common | US | $292K | 194K | 0.00 |
| Exponent Inc | Long | Equity-common | US | $23M | 240K | 0.14 |
| Expro Group Holdings NV | Long | Equity-common | NL | $9M | 408K | 0.05 |
| Extreme Networks Inc | Long | Equity-common | US | $7M | 609K | 0.04 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $3M | 84K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $41M | 173K | 0.25 |
| Faraday Future Intelligent Electric Inc | Long | Equity-common | US | $105K | 179K | 0.00 |
| FARO Technologies Inc | Long | Equity-common | US | $2M | 92K | 0.01 |
| Fastly Inc | Long | Equity-common | US | $4M | 572K | 0.03 |
| Fate Therapeutics Inc | Long | Equity-common | US | $1M | 392K | 0.01 |
| FB Financial Corp | Long | Equity-common | US | $6M | 167K | 0.04 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $8M | 48K | 0.05 |
| Federal Signal Corp | Long | Equity-common | US | $27M | 289K | 0.16 |
| Federated Hermes Inc | Long | Equity-common | US | $13M | 388K | 0.08 |
| Figs Inc | Long | Equity-common | US | $3M | 576K | 0.02 |
| Financial Institutions Inc | Long | Equity-common | US | $1M | 74K | 0.01 |
| First Advantage Corp | Long | Equity-common | US | $4M | 243K | 0.02 |
| First American Financial Corp | Long | Equity-common | US | $27M | 490K | 0.16 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $14M | 801K | 0.08 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $6M | 195K | 0.04 |
| First Bancshares Inc/The | Long | Equity-common | US | $3M | 133K | 0.02 |
| First Busey Corp | Long | Equity-common | US | $6M | 248K | 0.03 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $7M | 482K | 0.04 |
| First Community Bankshares Inc (First Community Bancshares Inc/VA) | Long | Equity-common | US | $3M | 78K | 0.02 |
| First Financial Bancorp | Long | Equity-common | US | $10M | 451K | 0.06 |
| First Financial Bankshares Inc | Long | Equity-common | US | $18M | 609K | 0.11 |
| First Financial Corp/IN | Long | Equity-common | US | $2M | 50K | 0.01 |
| First Foundation Inc | Long | Equity-common | US | $1M | 238K | 0.01 |
| First Hawaiian Inc | Long | Equity-common | US | $12M | 607K | 0.07 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $30M | 628K | 0.18 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $10M | 389K | 0.06 |
| First Merchants Corp | Long | Equity-common | US | $9M | 283K | 0.06 |
| First Mid Bancshares Inc | Long | Equity-common | US | $3M | 104K | 0.02 |
| First of Long Island Corp/The | Long | Equity-common | US | $1M | 101K | 0.01 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $2M | 115K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $21M | 175K | 0.12 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $417K | 326K | 0.00 |
| Flowers Foods Inc | Long | Equity-common | US | $21M | 914K | 0.13 |
| Flowserve Corp | Long | Equity-common | US | $31M | 623K | 0.18 |
| Fluence Energy Inc | Long | Equity-common | US | $7M | 278K | 0.04 |
| Fluor Corp | Long | Equity-common | US | $35M | 810K | 0.21 |
| Flushing Financial Corp | Long | Equity-common | US | $2M | 136K | 0.01 |
| Flywire Corp | Long | Equity-common | US | $9M | 506K | 0.05 |
| FNB Corp/PA | Long | Equity-common | US | $23M | 2M | 0.14 |
| Foot Locker Inc | Long | Equity-common | US | $11M | 388K | 0.06 |
| Forestar Group Inc | Long | Equity-common | US | $3M | 85K | 0.02 |
| Forge Global Holdings Inc | Long | Equity-common | US | $868K | 550K | 0.01 |
| FormFactor Inc | Long | Equity-common | US | $20M | 370K | 0.12 |
| Forrester Research Inc | Long | Equity-common | US | $973K | 54K | 0.01 |
| Fortrea Holdings Inc | Long | Equity-common | US | $11M | 421K | 0.06 |
| Forward Air Corp | Long | Equity-common | US | $2M | 146K | 0.01 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $10M | 430K | 0.06 |
| Fox Factory Holding Corp | Long | Equity-common | US | $9M | 202K | 0.06 |
| Fractyl Health Inc | Long | Equity-common | US | $227K | 34K | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $5M | 393K | 0.03 |
| Franklin Covey Co | Long | Equity-common | US | $2M | 55K | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $19M | 188K | 0.11 |
| Franklin Street Properties Corp | Long | Equity-common | US | $874K | 441K | 0.01 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $4M | 161K | 0.02 |
| Freshpet Inc | Long | Equity-common | US | $30M | 229K | 0.18 |
| Freshworks Inc | Long | Equity-common | US | $10M | 796K | 0.06 |
| Frontdoor Inc | Long | Equity-common | US | $13M | 378K | 0.08 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $28M | 1M | 0.17 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $1M | 193K | 0.01 |
| FRP Holdings Inc | Long | Equity-common | US | $2M | 63K | 0.01 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $40M | 476K | 0.24 |
| FTC Solar Inc | Long | Equity-common | US | $158K | 305K | 0.00 |
| FTI Consulting Inc | Long | Equity-common | US | $36M | 165K | 0.21 |
| fuboTV Inc | Long | Equity-common | US | $2M | 1M | 0.01 |
| FuelCell Energy Inc | Long | Equity-common | US | $2M | 2M | 0.01 |
| Fulgent Genetics Inc | Long | Equity-common | US | $2M | 95K | 0.01 |
| Fulton Financial Corp | Long | Equity-common | US | $14M | 855K | 0.09 |
| Funko Inc | Long | Equity-common | US | $2M | 170K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $6M | 193K | 0.03 |
| Gannett Co Inc | Long | Equity-common | US | $3M | 676K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $30M | 1M | 0.18 |
| Garrett Motion Inc | Long | Equity-common | US | $6M | 664K | 0.04 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $15M | 876K | 0.09 |
| GATX Corp | Long | Equity-common | US | $23M | 169K | 0.14 |
| Genelux Corp | Long | Equity-common | US | $244K | 90K | 0.00 |
| Generation Bio Co | Long | Equity-common | US | $726K | 228K | 0.00 |
| Genesco Inc | Long | Equity-common | US | $1M | 51K | 0.01 |
| Gentherm Inc | Long | Equity-common | US | $8M | 156K | 0.05 |
| Genworth Financial Inc | Long | Equity-common | US | $13M | 2M | 0.08 |
| GEO Group Inc/The | Long | Equity-common | US | $8M | 581K | 0.05 |
| German American Bancorp Inc | Long | Equity-common | US | $4M | 141K | 0.03 |
| Geron Corp | Long | Equity-common | US | $8M | 2M | 0.05 |
| Getty Images Holdings Inc | Long | Equity-common | US | $669K | 186K | 0.00 |
| Getty Realty Corp | Long | Equity-common | US | $6M | 235K | 0.04 |
| Gibraltar Industries Inc | Long | Equity-common | US | $11M | 145K | 0.07 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $3M | 6M | 0.02 |
| Gitlab Inc | Long | Equity-common | US | $20M | 425K | 0.12 |
| Glacier Bancorp Inc | Long | Equity-common | US | $20M | 526K | 0.12 |
| Gladstone Commercial Corp | Long | Equity-common | US | $3M | 193K | 0.02 |
| Glaukos Corp | Long | Equity-common | US | $26M | 232K | 0.16 |
| Global Business Travel Group I | Long | Equity-common | US | $1M | 233K | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $2M | 61K | 0.01 |
| Global Medical REIT Inc | Long | Equity-common | US | $3M | 289K | 0.02 |
| Global Net Lease Inc | Long | Equity-common | US | $7M | 933K | 0.04 |
| Globalstar Inc | Long | Equity-common | US | $4M | 4M | 0.02 |
| Globus Medical Inc | Long | Equity-common | US | $37M | 548K | 0.22 |
| GMS Inc | Long | Equity-common | US | $18M | 189K | 0.11 |
| Gogo Inc | Long | Equity-common | US | $3M | 297K | 0.02 |
| Golden Entertainment Inc | Long | Equity-common | US | $3M | 101K | 0.02 |
| GoodRx Holdings Inc | Long | Equity-common | US | $3M | 378K | 0.02 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $17M | 1M | 0.10 |
| Goosehead Insurance Inc | Long | Equity-common | US | $8M | 117K | 0.04 |
| GoPro Inc | Long | Equity-common | US | $899K | 591K | 0.01 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $4M | 115K | 0.02 |
| Gossamer Bio Inc | Long | Equity-common | US | $553K | 936K | 0.00 |
| GrafTech International Ltd | Long | Equity-common | US | $1M | 896K | 0.01 |
| Graham Holdings Co | Long | Equity-common | US | $13M | 17K | 0.08 |
| Grand Canyon Education Inc | Long | Equity-common | US | $20M | 141K | 0.12 |
| Granite Construction Inc | Long | Equity-common | US | $13M | 209K | 0.08 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $755K | 240K | 0.00 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $785K | 120K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $41M | 1M | 0.25 |
| Gray Television Inc | Long | Equity-common | US | $2M | 395K | 0.01 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $3M | 321K | 0.02 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Green Brick Partners Inc | Long | Equity-common | US | $7M | 121K | 0.04 |
| Green Dot Corp | Long | Equity-common | US | $2M | 211K | 0.01 |
| Green Plains Inc | Long | Equity-common | US | $5M | 305K | 0.03 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $8M | 147K | 0.05 |
| Greif Inc | Long | Equity-common | US | $9M | 146K | 0.06 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $2M | 261K | 0.01 |
| Griffon Corp | Long | Equity-common | US | $12M | 182K | 0.07 |
| Grindr Inc | Long | Equity-common | US | $847K | 89K | 0.01 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $10M | 470K | 0.06 |
| Group 1 Automotive Inc | Long | Equity-common | US | $20M | 63K | 0.12 |
| Groupon Inc | Long | Equity-common | US | $2M | 116K | 0.01 |
| GrowGeneration Corp | Long | Equity-common | US | $711K | 281K | 0.00 |
| Guardant Health Inc | Long | Equity-common | US | $16M | 577K | 0.09 |
| Guess? Inc | Long | Equity-common | US | $3M | 131K | 0.02 |
| Gulfport Energy Corp | Long | Equity-common | US | $7M | 46K | 0.04 |
| GXO Logistics Inc | Long | Equity-common | US | $28M | 566K | 0.17 |
| H&E Equipment Services Inc | Long | Equity-common | US | $7M | 151K | 0.04 |
| H&R Block Inc | Long | Equity-common | US | $33M | 663K | 0.20 |
| Hackett Group Inc/The | Long | Equity-common | US | $3M | 119K | 0.02 |
| Haemonetics Corp | Long | Equity-common | US | $20M | 242K | 0.12 |
| Hagerty Inc | Long | Equity-common | US | $1M | 111K | 0.01 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $3M | 427K | 0.02 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $28M | 626K | 0.17 |
| Hamilton Lane Inc | Long | Equity-common | US | $22M | 174K | 0.13 |
| Hancock Whitney Corp | Long | Equity-common | US | $19M | 409K | 0.11 |
| Hanesbrands Inc | Long | Equity-common | US | $9M | 2M | 0.05 |
| Hanmi Financial Corp | Long | Equity-common | US | $2M | 143K | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $18M | 528K | 0.10 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $22M | 170K | 0.13 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $2M | 190K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $22M | 603K | 0.13 |
| Harmonic Inc | Long | Equity-common | US | $7M | 532K | 0.04 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $5M | 155K | 0.03 |
| HashiCorp Inc | Long | Equity-common | US | $19M | 558K | 0.11 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2M | 65K | 0.01 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $6M | 521K | 0.03 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $3M | 247K | 0.02 |
| Hawkins Inc | Long | Equity-common | US | $8M | 90K | 0.05 |
| Haynes International Inc | Long | Equity-common | US | $4M | 60K | 0.02 |
| Hayward Holdings Inc | Long | Equity-common | US | $9M | 598K | 0.05 |
| HB Fuller Co | Long | Equity-common | US | $21M | 258K | 0.12 |
| HBT Financial Inc | Long | Equity-common | US | $1M | 61K | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $2M | 269K | 0.01 |
| Healthcare Services Group Inc | Long | Equity-common | US | $4M | 348K | 0.02 |
| HealthEquity Inc | Long | Equity-common | US | $33M | 408K | 0.20 |
| HealthStream Inc | Long | Equity-common | US | $3M | 114K | 0.02 |
| Heartland Express Inc | Long | Equity-common | US | $2M | 215K | 0.01 |
| Heartland Financial USA Inc | Long | Equity-common | US | $8M | 185K | 0.05 |
| Hecla Mining Co | Long | Equity-common | US | $16M | 3M | 0.09 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $3M | 96K | 0.02 |
| Helen of Troy Ltd | Long | Equity-common | BM | $12M | 113K | 0.07 |
| Helios Technologies Inc | Long | Equity-common | US | $8M | 157K | 0.05 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $8M | 673K | 0.05 |
| Helmerich & Payne Inc | Long | Equity-common | US | $18M | 469K | 0.11 |
| Herbalife Ltd | Long | Equity-common | KY | $5M | 469K | 0.03 |
| Herc Holdings Inc | Long | Equity-common | US | $19M | 134K | 0.12 |
| Heritage Commerce Corp | Long | Equity-common | US | $2M | 286K | 0.01 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $3M | 164K | 0.02 |
| Heron Therapeutics Inc | Long | Equity-common | US | $3M | 711K | 0.02 |
| Hexcel Corp | Long | Equity-common | US | $28M | 401K | 0.16 |
| Hibbett Inc | Long | Equity-common | US | $5M | 56K | 0.03 |
| HighPeak Energy Inc | Long | Equity-common | US | $1M | 84K | 0.01 |
| Highwoods Properties Inc | Long | Equity-common | US | $13M | 503K | 0.08 |
| Hillenbrand Inc | Long | Equity-common | US | $16M | 334K | 0.09 |
| HilleVax Inc | Long | Equity-common | US | $1M | 119K | 0.01 |
| Hillman Solutions Corp | Long | Equity-common | US | $9M | 925K | 0.05 |
| Hilltop Holdings Inc | Long | Equity-common | US | $7M | 220K | 0.04 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $14M | 338K | 0.08 |
| Hims & Hers Health Inc | Long | Equity-common | US | $14M | 698K | 0.08 |
| Hippo Holdings Inc | Long | Equity-common | US | $1M | 74K | 0.01 |
| HireRight Holdings Corp | Long | Equity-common | US | $791K | 55K | 0.00 |
| HNI Corp | Long | Equity-common | US | $10M | 221K | 0.06 |
| Holley Inc | Long | Equity-common | US | $916K | 239K | 0.01 |
| Home BancShares Inc/AR | Long | Equity-common | US | $21M | 889K | 0.12 |
| HomeStreet Inc | Long | Equity-common | US | $778K | 85K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $6M | 572K | 0.04 |
| Horace Mann Educators Corp | Long | Equity-common | US | $7M | 194K | 0.04 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $2M | 184K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $33M | 247K | 0.20 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $10M | 155K | 0.06 |
| Hub Group Inc | Long | Equity-common | US | $13M | 296K | 0.08 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $3M | 598K | 0.02 |
| Humacyte Inc | Long | Equity-common | US | $2M | 290K | 0.01 |
| Huntsman Corp | Long | Equity-common | US | $19M | 770K | 0.11 |
| Huron Consulting Group Inc | Long | Equity-common | US | $8M | 89K | 0.05 |
| Hyatt Hotels Corp | Long | Equity-common | US | $31M | 210K | 0.18 |
| Hyliion Holdings Corp | Long | Equity-common | US | $917K | 619K | 0.01 |
| Hyster-Yale Materials Handling Inc | Long | Equity-common | US | $4M | 52K | 0.02 |
| Hyzon Motors Inc | Long | Equity-common | US | $216K | 406K | 0.00 |
| IAC Inc | Long | Equity-common | US | $16M | 331K | 0.10 |
| ICF International Inc | Long | Equity-common | US | $12M | 82K | 0.07 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $5M | 139K | 0.03 |
| ICU Medical Inc | Long | Equity-common | US | $10M | 96K | 0.06 |
| IDACORP Inc | Long | Equity-common | US | $23M | 240K | 0.14 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $13M | 350K | 0.08 |
| IDT Corp | Long | Equity-common | US | $4M | 94K | 0.02 |
| IES Holdings Inc | Long | Equity-common | US | $6M | 39K | 0.04 |
| IGM Biosciences Inc | Long | Equity-common | US | $600K | 72K | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $438K | 473K | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $5M | 728K | 0.03 |
| Immunovant Inc | Long | Equity-common | US | $7M | 268K | 0.04 |
| Impinj Inc | Long | Equity-common | US | $18M | 108K | 0.11 |
| Inari Medical Inc | Long | Equity-common | US | $12M | 244K | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $18M | 1M | 0.11 |
| Independent Bank Corp | Long | Equity-common | US | $10M | 203K | 0.06 |
| Independent Bank Group Inc | Long | Equity-common | US | $8M | 171K | 0.05 |
| indie Semiconductor Inc | Long | Equity-common | US | $4M | 644K | 0.03 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $1M | 278K | 0.01 |
| Infinera Corp | Long | Equity-common | US | $5M | 949K | 0.03 |
| Informatica Inc | Long | Equity-common | US | $5M | 189K | 0.03 |
| Ingevity Corp | Long | Equity-common | US | $8M | 160K | 0.05 |
| Ingles Markets Inc | Long | Equity-common | US | $5M | 69K | 0.03 |
| Ingredion Inc | Long | Equity-common | US | $36M | 310K | 0.22 |
| Innospec Inc | Long | Equity-common | US | $15M | 118K | 0.09 |
| Innovage Holding Corp | Long | Equity-common | US | $428K | 96K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $14M | 134K | 0.09 |
| Innoviva Inc | Long | Equity-common | US | $4M | 267K | 0.03 |
| Insight Enterprises Inc | Long | Equity-common | US | $26M | 132K | 0.15 |
| Insmed Inc | Long | Equity-common | US | $37M | 679K | 0.22 |
| Insperity Inc | Long | Equity-common | US | $16M | 169K | 0.10 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $22M | 141K | 0.13 |
| Installed Building Products Inc | Long | Equity-common | US | $24M | 111K | 0.14 |
| Insteel Industries Inc | Long | Equity-common | US | $3M | 92K | 0.02 |
| Instructure Holdings Inc | Long | Equity-common | US | $2M | 91K | 0.01 |
| Intapp Inc | Long | Equity-common | US | $7M | 190K | 0.04 |
| Integer Holdings Corp | Long | Equity-common | US | $19M | 158K | 0.11 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $10M | 322K | 0.06 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $3M | 321K | 0.02 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $9M | 426K | 0.05 |
| Inter Parfums Inc | Long | Equity-common | US | $10M | 85K | 0.06 |
| InterDigital Inc | Long | Equity-common | US | $14M | 122K | 0.08 |
| Interface Inc | Long | Equity-common | US | $4M | 278K | 0.03 |
| International Bancshares Corp | Long | Equity-common | US | $14M | 254K | 0.09 |
| International Money Express Inc | Long | Equity-common | US | $3M | 166K | 0.02 |
| International Seaways Inc | Long | Equity-common | MH | $12M | 179K | 0.07 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $31M | 455K | 0.18 |
| InvenTrust Properties Corp | Long | Equity-common | US | $8M | 321K | 0.05 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $2M | 230K | 0.01 |
| Invivyd Inc | Long | Equity-common | US | $473K | 257K | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $26M | 682K | 0.15 |
| IonQ Inc | Long | Equity-common | US | $7M | 814K | 0.04 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $10M | 1M | 0.06 |
| IPG Photonics Corp | Long | Equity-common | US | $12M | 141K | 0.07 |
| iRhythm Technologies Inc | Long | Equity-common | US | $13M | 146K | 0.08 |
| Iridium Communications Inc | Long | Equity-common | US | $18M | 587K | 0.11 |
| iRobot Corp | Long | Equity-common | US | $1M | 132K | 0.01 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $4M | 651K | 0.02 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $2M | 126K | 0.01 |
| Itron Inc | Long | Equity-common | US | $23M | 216K | 0.14 |
| J & J Snack Foods Corp | Long | Equity-common | US | $12M | 73K | 0.07 |
| Jack in the Box Inc | Long | Equity-common | US | $5M | 92K | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $26M | 336K | 0.15 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $1M | 176K | 0.01 |
| Jamf Holding Corp | Long | Equity-common | US | $4M | 276K | 0.03 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $21M | 628K | 0.13 |
| Janus International Group Inc | Long | Equity-common | US | $6M | 433K | 0.04 |
| JBG SMITH Properties | Long | Equity-common | US | $6M | 413K | 0.04 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $6M | 404K | 0.04 |
| JetBlue Airways Corp | Long | Equity-common | US | $9M | 2M | 0.05 |
| Joby Aviation Inc | Long | Equity-common | US | $9M | 2M | 0.05 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $4M | 43K | 0.03 |
| John Bean Technologies Corp | Long | Equity-common | US | $14M | 151K | 0.09 |
| John Wiley & Sons Inc | Long | Equity-common | US | $7M | 206K | 0.04 |
| Johnson Outdoors Inc | Long | Equity-common | US | $1M | 31K | 0.01 |
| Kadant Inc | Long | Equity-common | US | $16M | 56K | 0.09 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $7M | 75K | 0.04 |
| Kaltura Inc | Long | Equity-common | US | $301K | 286K | 0.00 |
| KB Home | Long | Equity-common | US | $25M | 350K | 0.15 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $2M | 303K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $3M | 150K | 0.02 |
| Kemper Corp | Long | Equity-common | US | $17M | 287K | 0.10 |
| Kennametal Inc | Long | Equity-common | US | $10M | 376K | 0.06 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $6M | 562K | 0.03 |
| Keros Therapeutics Inc | Long | Equity-common | US | $6M | 124K | 0.03 |
| Kforce Inc | Long | Equity-common | US | $5M | 85K | 0.03 |
| Kilroy Realty Corp | Long | Equity-common | US | $17M | 507K | 0.10 |
| Kimball Electronics Inc | Long | Equity-common | US | $3M | 120K | 0.02 |
| Kinetik Holdings Inc | Long | Equity-common | US | $7M | 166K | 0.04 |
| Kirby Corp | Long | Equity-common | US | $35M | 281K | 0.21 |
| Kite Realty Group Trust | Long | Equity-common | US | $23M | 1M | 0.14 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $3M | 273K | 0.02 |
| Klaviyo Inc | Long | Equity-common | US | $3M | 112K | 0.02 |
| Knife River Corp | Long | Equity-common | US | $19M | 269K | 0.11 |
| Knowles Corp | Long | Equity-common | US | $7M | 425K | 0.04 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $3M | 106K | 0.02 |
| Kodiak Sciences Inc | Long | Equity-common | US | $490K | 154K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $12M | 526K | 0.07 |
| Kontoor Brands Inc | Long | Equity-common | US | $17M | 237K | 0.10 |
| Koppers Holdings Inc | Long | Equity-common | US | $4M | 99K | 0.03 |
| Korn Ferry | Long | Equity-common | US | $16M | 249K | 0.10 |
| Kosmos Energy Ltd | Long | Equity-common | US | $13M | 2M | 0.08 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $15M | 693K | 0.09 |
| Krispy Kreme Inc | Long | Equity-common | US | $4M | 401K | 0.03 |
| Kronos Worldwide Inc | Long | Equity-common | US | $2M | 106K | 0.01 |
| Krystal Biotech Inc | Long | Equity-common | US | $19M | 116K | 0.11 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $12M | 268K | 0.07 |
| Kura Oncology Inc | Long | Equity-common | US | $7M | 360K | 0.04 |
| Kura Sushi USA Inc | Long | Equity-common | US | $3M | 27K | 0.02 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $6M | 200K | 0.04 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $29M | 1M | 0.17 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $871K | 70K | 0.01 |
| La-Z-Boy Inc | Long | Equity-common | US | $8M | 204K | 0.05 |
| Ladder Capital Corp | Long | Equity-common | US | $6M | 539K | 0.04 |
| Lakeland Financial Corp | Long | Equity-common | US | $7M | 121K | 0.04 |
| Lancaster Colony Corp | Long | Equity-common | US | $18M | 97K | 0.11 |
| Lands' End Inc | Long | Equity-common | US | $764K | 53K | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $31M | 171K | 0.19 |
| Lantheus Holdings Inc | Long | Equity-common | US | $27M | 325K | 0.16 |
| LanzaTech Global Inc | Long | Equity-common | US | $998K | 377K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $702K | 182K | 0.00 |
| Laureate Education Inc | Long | Equity-common | US | $10M | 641K | 0.06 |
| Lazard Inc | Long | Equity-common | US | $22M | 535K | 0.13 |
| LCI Industries | Long | Equity-common | US | $13M | 120K | 0.08 |
| Legalzoom.com Inc | Long | Equity-common | US | $5M | 559K | 0.03 |
| Leggett & Platt Inc | Long | Equity-common | US | $7M | 633K | 0.04 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $7M | 94K | 0.04 |
| Lemonade Inc | Long | Equity-common | US | $5M | 294K | 0.03 |
| LendingClub Corp | Long | Equity-common | US | $5M | 523K | 0.03 |
| LendingTree Inc | Long | Equity-common | US | $2M | 52K | 0.01 |
| Leonardo DRS Inc | Long | Equity-common | US | $8M | 335K | 0.05 |
| Leslie's Inc | Long | Equity-common | US | $5M | 884K | 0.03 |
| Levi Strauss & Co | Long | Equity-common | US | $12M | 488K | 0.07 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $974K | 573K | 0.01 |
| LGI Homes Inc | Long | Equity-common | US | $9M | 97K | 0.06 |
| Liberty Energy Inc | Long | Equity-common | US | $18M | 720K | 0.11 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $7M | 786K | 0.04 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $12M | 313K | 0.07 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $5M | 278K | 0.03 |
| LifeStance Health Group Inc | Long | Equity-common | US | $2M | 426K | 0.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $7M | 78K | 0.04 |
| Light & Wonder Inc | Long | Equity-common | US | $41M | 427K | 0.24 |
| Lightwave Logic Inc | Long | Equity-common | US | $2M | 547K | 0.01 |
| Lincoln National Corp | Long | Equity-common | US | $27M | 805K | 0.16 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $1M | 174K | 0.01 |
| Lindsay Corp | Long | Equity-common | US | $6M | 52K | 0.04 |
| Lions Gate Entertainment Corp. Class A | Long | Equity-common | CA | $7M | 869K | 0.04 |
| Liquidity Services Inc | Long | Equity-common | US | $2M | 105K | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $30M | 118K | 0.18 |
| LivaNova PLC | Long | Equity-common | GB | $16M | 256K | 0.09 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $5M | 157K | 0.03 |
| LivePerson Inc | Long | Equity-common | US | $242K | 352K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $10M | 314K | 0.06 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $28M | 305K | 0.17 |
| LSB Industries Inc | Long | Equity-common | US | $2M | 252K | 0.01 |
| LTC Properties Inc | Long | Equity-common | US | $7M | 197K | 0.04 |
| Lumen Technologies Inc | Long | Equity-common | US | $6M | 5M | 0.04 |
| Lumentum Holdings Inc | Long | Equity-common | US | $14M | 319K | 0.08 |
| Luminar Technologies Inc | Long | Equity-common | US | $2M | 1M | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $12M | 1M | 0.07 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $2M | 776K | 0.01 |
| Lyft Inc | Long | Equity-common | US | $26M | 2M | 0.15 |
| M/I Homes Inc | Long | Equity-common | US | $17M | 133K | 0.10 |
| Macerich Co/The | Long | Equity-common | US | $16M | 1M | 0.09 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $26M | 260K | 0.16 |
| MacroGenics Inc | Long | Equity-common | US | $1M | 293K | 0.01 |
| Macy's Inc | Long | Equity-common | US | $25M | 1M | 0.15 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $7M | 196K | 0.04 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $15M | 79K | 0.09 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $17M | 74K | 0.10 |
| Magnite Inc | Long | Equity-common | US | $7M | 577K | 0.04 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $23M | 879K | 0.14 |
| Malibu Boats Inc | Long | Equity-common | US | $4M | 96K | 0.02 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $2M | 164K | 0.01 |
| MannKind Corp | Long | Equity-common | US | $6M | 1M | 0.04 |
| ManpowerGroup Inc | Long | Equity-common | US | $17M | 232K | 0.10 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $21M | 1M | 0.12 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $5M | 525K | 0.03 |
| Marcus & Millichap Inc | Long | Equity-common | US | $4M | 112K | 0.02 |
| MarineMax Inc | Long | Equity-common | US | $3M | 96K | 0.02 |
| Markforged Holding Corp | Long | Equity-common | US | $226K | 538K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $11M | 2M | 0.06 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $14M | 157K | 0.08 |
| Marten Transport Ltd | Long | Equity-common | US | $5M | 275K | 0.03 |
| MasTec Inc | Long | Equity-common | US | $32M | 287K | 0.19 |
| Masterbrand Inc | Long | Equity-common | US | $10M | 603K | 0.06 |
| Matador Resources Co | Long | Equity-common | US | $33M | 526K | 0.20 |
| Materion Corp | Long | Equity-common | US | $11M | 98K | 0.07 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Equity-common | US | $5M | 256K | 0.03 |
| Matson Inc | Long | Equity-common | US | $21M | 166K | 0.13 |
| Mattel Inc | Long | Equity-common | US | $30M | 2M | 0.18 |
| Matterport Inc | Long | Equity-common | US | $5M | 1M | 0.03 |
| Matthews International Corp | Long | Equity-common | US | $4M | 145K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $25M | 289K | 0.15 |
| MaxLinear Inc | Long | Equity-common | US | $6M | 354K | 0.04 |
| MBIA Inc | Long | Equity-common | US | $1M | 209K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $13M | 116K | 0.08 |
| MDU Resources Group Inc | Long | Equity-common | US | $24M | 966K | 0.15 |
| MediaAlpha Inc | Long | Equity-common | US | $2M | 98K | 0.01 |
| Medical Properties Trust Inc | Long | Equity-common | US | $15M | 3M | 0.09 |
| Medifast Inc | Long | Equity-common | US | $1M | 51K | 0.01 |
| Mercantile Bank Corp | Long | Equity-common | US | $3M | 71K | 0.02 |
| Mercer International Inc | Long | Equity-common | US | $2M | 207K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $5M | 124K | 0.03 |
| Mercury General Corp | Long | Equity-common | US | $7M | 126K | 0.04 |
| Mercury Systems Inc | Long | Equity-common | US | $8M | 249K | 0.05 |
| MeridianLink Inc | Long | Equity-common | US | $2M | 96K | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $22M | 275K | 0.13 |
| Meritage Homes Corp | Long | Equity-common | US | $31M | 173K | 0.18 |
| Mesa Laboratories Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| Metagenomi Inc | Long | Equity-common | US | $193K | 30K | 0.00 |
| Metallus Inc | Long | Equity-common | US | $4M | 181K | 0.03 |
| Methode Electronics Inc | Long | Equity-common | US | $2M | 169K | 0.01 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $2M | 87K | 0.01 |
| MFA Financial Inc | Long | Equity-common | US | $5M | 487K | 0.03 |
| MGE Energy Inc | Long | Equity-common | US | $14M | 172K | 0.08 |
| MGIC Investment Corp | Long | Equity-common | US | $27M | 1M | 0.16 |
| MGP Ingredients Inc | Long | Equity-common | US | $6M | 74K | 0.03 |
| MicroStrategy Inc | Long | Equity-common | US | $108M | 71K | 0.64 |
| Microvast Holdings Inc | Long | Equity-common | US | $390K | 1M | 0.00 |
| MicroVision Inc | Long | Equity-common | US | $1M | 895K | 0.01 |
| Middlesex Water Co | Long | Equity-common | US | $5M | 85K | 0.03 |
| Midland States Bancorp Inc | Long | Equity-common | US | $2M | 102K | 0.01 |
| MillerKnoll Inc | Long | Equity-common | US | $9M | 344K | 0.06 |
| MiMedx Group Inc | Long | Equity-common | US | $4M | 557K | 0.02 |
| Mind Medicine MindMed Inc | Long | Equity-common | CA | $1M | 164K | 0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $13M | 154K | 0.08 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $851K | 67K | 0.01 |
| Mirion Technologies Inc | Long | Equity-common | US | $9M | 859K | 0.06 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $4M | 176K | 0.03 |
| Mission Produce Inc | Long | Equity-common | US | $2M | 199K | 0.01 |
| Mister Car Wash Inc | Long | Equity-common | US | $3M | 430K | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $38M | 299K | 0.23 |
| Mobileye Global Inc | Long | Equity-common | US | $9M | 363K | 0.06 |
| Model N Inc | Long | Equity-common | US | $5M | 169K | 0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $25M | 248K | 0.15 |
| ModivCare Inc | Long | Equity-common | US | $2M | 58K | 0.01 |
| Moelis & Co | Long | Equity-common | US | $18M | 316K | 0.11 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $4M | 63K | 0.03 |
| Moneylion Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| Monro Inc | Long | Equity-common | US | $3M | 142K | 0.02 |
| Montauk Renewables Inc | Long | Equity-common | US | $2M | 311K | 0.01 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $628K | 152K | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $6M | 132K | 0.04 |
| Moog Inc | Long | Equity-common | US | $23M | 137K | 0.14 |
| Morphic Holding Inc | Long | Equity-common | US | $6M | 193K | 0.03 |
| Movado Group Inc | Long | Equity-common | US | $2M | 73K | 0.01 |
| MP Materials Corp | Long | Equity-common | US | $11M | 687K | 0.07 |
| Mr Cooper Group Inc | Long | Equity-common | US | $26M | 307K | 0.15 |
| MRC Global Inc | Long | Equity-common | US | $5M | 401K | 0.03 |
| MSA Safety Inc | Long | Equity-common | US | $32M | 176K | 0.19 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $19M | 217K | 0.11 |
| Mueller Industries Inc | Long | Equity-common | US | $32M | 540K | 0.19 |
| Mueller Water Products Inc | Long | Equity-common | US | $14M | 742K | 0.08 |
| Mullen Automotive Inc | Long | Equity-common | US | $71K | 16K | 0.00 |
| Multiplan Corp | Long | Equity-common | US | $690K | 1M | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $29M | 689K | 0.18 |
| Murphy USA Inc | Long | Equity-common | US | $40M | 90K | 0.24 |
| Myers Industries Inc | Long | Equity-common | US | $3M | 176K | 0.02 |
| MYR Group Inc | Long | Equity-common | US | $12M | 79K | 0.07 |
| Myriad Genetics Inc | Long | Equity-common | US | $10M | 421K | 0.06 |
| N-able Inc/US | Long | Equity-common | US | $4M | 332K | 0.03 |
| Nabors Industries Ltd | Long | Equity-common | BM | $3M | 42K | 0.02 |
| Napco Security Technologies Inc | Long | Equity-common | US | $7M | 138K | 0.04 |
| Natera Inc | Long | Equity-common | US | $57M | 536K | 0.34 |
| National Bank Holdings Corp | Long | Equity-common | US | $7M | 180K | 0.04 |
| National Beverage Corp | Long | Equity-common | US | $5M | 110K | 0.03 |
| National Fuel Gas Co | Long | Equity-common | US | $25M | 438K | 0.15 |
| National Health Investors Inc | Long | Equity-common | US | $14M | 207K | 0.08 |
| National HealthCare Corp | Long | Equity-common | US | $7M | 64K | 0.04 |
| National Presto Industries Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| National Research Corp | Long | Equity-common | US | $2M | 69K | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $13M | 367K | 0.08 |
| National Vision Holdings Inc | Long | Equity-common | US | $6M | 372K | 0.03 |
| National Western Life Group Inc | Long | Equity-common | US | $5M | 11K | 0.03 |
| Navient Corp | Long | Equity-common | US | $6M | 388K | 0.03 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $2M | 590K | 0.01 |
| NB Bancorp Inc | Long | Equity-common | US | $3M | 178K | 0.02 |
| NBT Bancorp Inc | Long | Equity-common | US | $8M | 224K | 0.05 |
| nCino Inc | Long | Equity-common | US | $9M | 290K | 0.05 |
| NCR Atleos Corp | Long | Equity-common | US | $9M | 319K | 0.05 |
| NCR Voyix Corp | Long | Equity-common | US | $8M | 638K | 0.05 |
| Nektar Therapeutics | Long | Equity-common | US | $1M | 914K | 0.01 |
| Nelnet Inc | Long | Equity-common | US | $9M | 85K | 0.05 |
| Neogen Corp | Long | Equity-common | US | $12M | 937K | 0.07 |
| NeoGenomics Inc | Long | Equity-common | US | $8M | 606K | 0.05 |
| NerdWallet Inc | Long | Equity-common | US | $3M | 182K | 0.02 |
| Net Power Inc | Long | Equity-common | US | $1M | 122K | 0.01 |
| NETGEAR Inc | Long | Equity-common | US | $2M | 143K | 0.01 |
| NetScout Systems Inc | Long | Equity-common | US | $7M | 339K | 0.04 |
| NETSTREIT Corp | Long | Equity-common | US | $6M | 325K | 0.03 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $741K | 75K | 0.00 |
| Nevro Corp | Long | Equity-common | US | $2M | 170K | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $20M | 467K | 0.12 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $3M | 428K | 0.02 |
| New York Times Co/The | Long | Equity-common | US | $40M | 777K | 0.24 |
| Newell Brands Inc | Long | Equity-common | US | $14M | 2M | 0.08 |
| Newmark Group Inc | Long | Equity-common | US | $6M | 565K | 0.04 |
| NewMarket Corp | Long | Equity-common | US | $18M | 33K | 0.10 |
| NewtekOne Inc | Long | Equity-common | US | $2M | 110K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $867K | 157K | 0.01 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $4M | 110K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $25M | 153K | 0.15 |
| NextDecade Corp | Long | Equity-common | US | $3M | 377K | 0.02 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $2M | 744K | 0.01 |
| NextNav Inc | Long | Equity-common | US | $2M | 208K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $32M | 583K | 0.19 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $5M | 61K | 0.03 |
| Nikola Corp | Long | Equity-common | US | $3M | 5M | 0.02 |
| nLight Inc | Long | Equity-common | US | $3M | 224K | 0.02 |
| NMI Holdings Inc | Long | Equity-common | US | $13M | 386K | 0.08 |
| Noble Corp PLC | Long | Equity-common | GB | $25M | 528K | 0.15 |
| Nordstrom Inc | Long | Equity-common | US | $10M | 464K | 0.06 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $18M | 433K | 0.11 |
| Northfield Bancorp Inc | Long | Equity-common | US | $2M | 185K | 0.01 |
| Northwest Bancshares Inc | Long | Equity-common | US | $7M | 603K | 0.04 |
| Northwest Natural Holding Co | Long | Equity-common | US | $7M | 174K | 0.04 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $15M | 291K | 0.09 |
| Novanta Inc | Long | Equity-common | CA | $28M | 170K | 0.16 |
| Novavax Inc | Long | Equity-common | US | $8M | 562K | 0.05 |
| Novocure Ltd | Long | Equity-common | JE | $10M | 461K | 0.06 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $3M | 234K | 0.02 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $4M | 258K | 0.02 |
| Nutanix Inc | Long | Equity-common | US | $64M | 1M | 0.38 |
| Nuvalent Inc | Long | Equity-common | US | $10M | 152K | 0.06 |
| Nuvation Bio Inc | Long | Equity-common | US | $2M | 687K | 0.01 |
| NV5 Global Inc | Long | Equity-common | US | $6M | 60K | 0.03 |
| O-I Glass Inc | Long | Equity-common | US | $9M | 735K | 0.06 |
| Oceaneering International Inc | Long | Equity-common | US | $11M | 480K | 0.07 |
| OceanFirst Financial Corp | Long | Equity-common | US | $4M | 285K | 0.03 |
| ODP Corp/The | Long | Equity-common | US | $6M | 158K | 0.04 |
| Offerpad Solutions Inc | Long | Equity-common | US | $264K | 54K | 0.00 |
| Office Properties Income Trust | Long | Equity-common | US | $518K | 226K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $8M | 224K | 0.05 |
| Olaplex Holdings Inc | Long | Equity-common | US | $906K | 509K | 0.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $25M | 1M | 0.15 |
| Old Second Bancorp Inc | Long | Equity-common | US | $3M | 189K | 0.02 |
| Olin Corp | Long | Equity-common | US | $31M | 571K | 0.18 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $24M | 292K | 0.14 |
| Olo Inc | Long | Equity-common | US | $2M | 523K | 0.01 |
| Omega Flex Inc | Long | Equity-common | US | $921K | 16K | 0.01 |
| Omeros Corp | Long | Equity-common | US | $1M | 306K | 0.01 |
| OmniAb Inc | Long | Equity-common | US | $2M | 448K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $0.03 | 25K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $0.03 | 25K | 0.00 |
| Omnicell Inc | Long | Equity-common | US | $7M | 215K | 0.04 |
| ON24 Inc | Long | Equity-common | US | $1M | 180K | 0.01 |
| ONE Gas Inc | Long | Equity-common | US | $16M | 263K | 0.10 |
| One Liberty Properties Inc | Long | Equity-common | US | $2M | 75K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $28M | 570K | 0.17 |
| OneSpan Inc | Long | Equity-common | US | $2M | 170K | 0.01 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $7M | 418K | 0.04 |
| Onto Innovation Inc | Long | Equity-common | US | $51M | 233K | 0.30 |
| Open Lending Corp | Long | Equity-common | US | $3M | 465K | 0.02 |
| Opendoor Technologies Inc | Long | Equity-common | US | $6M | 3M | 0.04 |
| OPENLANE Inc | Long | Equity-common | US | $9M | 514K | 0.05 |
| OPKO Health Inc | Long | Equity-common | US | $3M | 2M | 0.02 |
| Option Care Health Inc | Long | Equity-common | US | $25M | 841K | 0.15 |
| OraSure Technologies Inc | Long | Equity-common | US | $2M | 345K | 0.01 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $843K | 122K | 0.01 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $959K | 349K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $4M | 139K | 0.03 |
| Orion Office REIT Inc | Long | Equity-common | US | $990K | 264K | 0.01 |
| Orion SA | Long | Equity-common | LU | $7M | 276K | 0.04 |
| Ormat Technologies Inc | Long | Equity-common | US | $19M | 255K | 0.11 |
| Orthofix Medical Inc | Long | Equity-common | US | $2M | 173K | 0.01 |
| OrthoPediatrics Corp | Long | Equity-common | US | $2M | 73K | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $14M | 691K | 0.08 |
| Oshkosh Corp | Long | Equity-common | US | $35M | 310K | 0.21 |
| OSI Systems Inc | Long | Equity-common | US | $11M | 75K | 0.06 |
| Otter Tail Corp | Long | Equity-common | US | $18M | 198K | 0.11 |
| Ouster Inc | Long | Equity-common | US | $2M | 167K | 0.01 |
| Outfront Media Inc | Long | Equity-common | US | $10M | 689K | 0.06 |
| Outset Medical Inc | Long | Equity-common | US | $872K | 234K | 0.01 |
| Owens & Minor Inc | Long | Equity-common | US | $6M | 364K | 0.04 |
| Oxford Industries Inc | Long | Equity-common | US | $8M | 70K | 0.05 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $2M | 1M | 0.01 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $10M | 454K | 0.06 |
| Pacira BioSciences Inc | Long | Equity-common | US | $7M | 220K | 0.04 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $2M | 189K | 0.01 |
| PagerDuty Inc | Long | Equity-common | US | $8M | 435K | 0.05 |
| Palomar Holdings Inc | Long | Equity-common | US | $10M | 117K | 0.06 |
| Papa John's International Inc | Long | Equity-common | US | $7M | 155K | 0.04 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $7M | 265K | 0.04 |
| PAR Technology Corp | Long | Equity-common | US | $6M | 132K | 0.04 |
| Paragon 28 Inc | Long | Equity-common | US | $1M | 174K | 0.01 |
| Paramount Group Inc | Long | Equity-common | US | $4M | 793K | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $16M | 997K | 0.09 |
| Park National Corp | Long | Equity-common | US | $9M | 68K | 0.06 |
| Parsons Corp | Long | Equity-common | US | $15M | 194K | 0.09 |
| Pathward Financial Inc | Long | Equity-common | US | $6M | 121K | 0.04 |
| Patrick Industries Inc | Long | Equity-common | US | $11M | 99K | 0.07 |
| Patterson Cos Inc | Long | Equity-common | US | $10M | 393K | 0.06 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $17M | 2M | 0.10 |
| Paycor HCM Inc | Long | Equity-common | US | $4M | 302K | 0.02 |
| Payoneer Global Inc | Long | Equity-common | US | $7M | 1M | 0.04 |
| PBF Energy Inc | Long | Equity-common | US | $24M | 517K | 0.14 |
| PC Connection Inc | Long | Equity-common | US | $4M | 54K | 0.02 |
| PDF Solutions Inc | Long | Equity-common | US | $5M | 145K | 0.03 |
| Peabody Energy Corp | Long | Equity-common | US | $13M | 523K | 0.08 |
| Peakstone Realty Trust | Long | Equity-common | US | $2M | 169K | 0.01 |
| Peapack-Gladstone Financial Corp (Peapack Gladstone Financial Corp) | Long | Equity-common | US | $2M | 75K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $8M | 572K | 0.05 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $3M | 396K | 0.02 |
| Pegasystems Inc | Long | Equity-common | US | $12M | 202K | 0.07 |
| Peloton Interactive Inc | Long | Equity-common | US | $6M | 2M | 0.04 |
| Penn Entertainment Inc | Long | Equity-common | US | $12M | 710K | 0.07 |
| Pennant Group Inc/The | Long | Equity-common | US | $3M | 144K | 0.02 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $12M | 138K | 0.07 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $6M | 414K | 0.03 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $5M | 156K | 0.03 |
| Perdoceo Education Corp | Long | Equity-common | US | $7M | 313K | 0.04 |
| Perficient Inc | Long | Equity-common | US | $12M | 166K | 0.07 |
| Perimeter Solutions SA | Long | Equity-common | LU | $5M | 689K | 0.03 |
| Permian Resources Corp | Long | Equity-common | US | $40M | 2M | 0.24 |
| Perrigo Co PLC | Long | Equity-common | IE | $18M | 642K | 0.11 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $2M | 398K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $3M | 121K | 0.01 |
| PetMed Express Inc | Long | Equity-common | US | $442K | 104K | 0.00 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $2M | 162K | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $2M | 99K | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $19M | 581K | 0.11 |
| Phinia Inc | Long | Equity-common | US | $10M | 222K | 0.06 |
| Photronics Inc | Long | Equity-common | US | $8M | 297K | 0.05 |
| Phreesia Inc | Long | Equity-common | US | $5M | 251K | 0.03 |
| Piedmont Lithium Inc | Long | Equity-common | US | $1M | 85K | 0.01 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $4M | 591K | 0.03 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $7M | 192K | 0.04 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $29M | 362K | 0.17 |
| Piper Sandler Cos | Long | Equity-common | US | $15M | 72K | 0.09 |
| Pitney Bowes Inc | Long | Equity-common | US | $4M | 733K | 0.02 |
| PJT Partners Inc | Long | Equity-common | US | $11M | 106K | 0.07 |
| Planet Fitness Inc | Long | Equity-common | US | $26M | 406K | 0.15 |
| Planet Labs PBC | Long | Equity-common | US | $2M | 926K | 0.01 |
| Playa Hotels & Resorts NV | Long | Equity-common | NL | $4M | 509K | 0.03 |
| Playtika Holding Corp | Long | Equity-common | US | $3M | 337K | 0.02 |
| Plexus Corp | Long | Equity-common | US | $14M | 131K | 0.09 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $3M | 245K | 0.02 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $4M | 175K | 0.02 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $325K | 178K | 0.00 |
| PNM Resources Inc | Long | Equity-common | US | $16M | 407K | 0.09 |
| Popular Inc | Long | Equity-common | PR | $31M | 343K | 0.18 |
| Portillo's Inc | Long | Equity-common | US | $2M | 230K | 0.01 |
| Portland General Electric Co | Long | Equity-common | US | $21M | 480K | 0.13 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $954K | 319K | 0.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $16M | 376K | 0.10 |
| Powell Industries Inc | Long | Equity-common | US | $8M | 44K | 0.05 |
| Power Integrations Inc | Long | Equity-common | US | $21M | 270K | 0.12 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $6M | 273K | 0.03 |
| PRA Group Inc | Long | Equity-common | US | $4M | 185K | 0.02 |
| Precigen Inc | Long | Equity-common | US | $860K | 614K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $4M | 59K | 0.03 |
| Preformed Line Products Co | Long | Equity-common | US | $2M | 14K | 0.01 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $299K | 78K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $3M | 168K | 0.02 |
| Premier Inc | Long | Equity-common | US | $11M | 571K | 0.06 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $15M | 236K | 0.09 |
| Presto Automation Inc | Long | Equity-common | US | $13K | 122K | 0.00 |
| PriceSmart Inc | Long | Equity-common | US | $10M | 119K | 0.06 |
| Prime Medicine Inc | Long | Equity-common | US | $1M | 171K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $38M | 166K | 0.22 |
| Primoris Services Corp | Long | Equity-common | US | $14M | 253K | 0.08 |
| Privia Health Group Inc | Long | Equity-common | US | $8M | 488K | 0.05 |
| ProAssurance Corp | Long | Equity-common | US | $4M | 245K | 0.02 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $14M | 209K | 0.08 |
| ProFrac Holding Corp | Long | Equity-common | US | $932K | 97K | 0.01 |
| PROG Holdings Inc | Long | Equity-common | US | $8M | 213K | 0.05 |
| Progress Software Corp | Long | Equity-common | US | $11M | 208K | 0.06 |
| Progyny Inc | Long | Equity-common | US | $11M | 397K | 0.06 |
| ProKidney Corp | Long | Equity-common | KY | $561K | 161K | 0.00 |
| ProPetro Holding Corp | Long | Equity-common | US | $4M | 402K | 0.02 |
| PROS Holdings Inc | Long | Equity-common | US | $6M | 204K | 0.04 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $28M | 446K | 0.17 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $8M | 274K | 0.05 |
| Prothena Corp PLC | Long | Equity-common | IE | $4M | 186K | 0.02 |
| Proto Labs Inc | Long | Equity-common | US | $4M | 122K | 0.02 |
| Provident Financial Services Inc | Long | Equity-common | US | $9M | 615K | 0.05 |
| PTC Therapeutics Inc | Long | Equity-common | US | $13M | 359K | 0.08 |
| Pulmonx Corp | Long | Equity-common | US | $1M | 183K | 0.01 |
| PureCycle Technologies Inc | Long | Equity-common | US | $3M | 641K | 0.02 |
| Purple Innovation Inc | Long | Equity-common | US | $320K | 256K | 0.00 |
| PVH Corp | Long | Equity-common | US | $34M | 283K | 0.20 |
| Q2 Holdings Inc | Long | Equity-common | US | $17M | 278K | 0.10 |
| QCR Holdings Inc | Long | Equity-common | US | $5M | 80K | 0.03 |
| Quaker Chemical Corp | Long | Equity-common | US | $12M | 66K | 0.07 |
| Qualys Inc | Long | Equity-common | US | $25M | 175K | 0.15 |
| Quanex Building Products Corp | Long | Equity-common | US | $5M | 158K | 0.03 |
| Quanterix Corp | Long | Equity-common | US | $3M | 164K | 0.02 |
| QuantumScape Corp | Long | Equity-common | US | $10M | 2M | 0.06 |
| QuidelOrtho Corp | Long | Equity-common | US | $10M | 235K | 0.06 |
| QuinStreet Inc | Long | Equity-common | US | $4M | 247K | 0.03 |
| Qurate Retail Inc | Long | Equity-common | US | $1M | 2M | 0.01 |
| Rackspace Technology Inc | Long | Equity-common | US | $636K | 325K | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $23M | 728K | 0.14 |
| Radius Recycling Inc | Long | Equity-common | US | $2M | 125K | 0.01 |
| RadNet Inc | Long | Equity-common | US | $18M | 310K | 0.11 |
| Ralph Lauren Corp | Long | Equity-common | US | $35M | 185K | 0.21 |
| Rambus Inc | Long | Equity-common | US | $28M | 511K | 0.17 |
| Ranpak Holdings Corp | Long | Equity-common | US | $1M | 193K | 0.01 |
| Rapid7 Inc | Long | Equity-common | US | $11M | 291K | 0.06 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $550K | 137K | 0.00 |
| Rayonier Inc | Long | Equity-common | US | $19M | 648K | 0.12 |
| RBC Bearings Inc | Long | Equity-common | US | $41M | 138K | 0.24 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.01 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $737K | 91K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $6M | 751K | 0.04 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $6M | 748K | 0.04 |
| Red Rock Resorts Inc | Long | Equity-common | US | $12M | 231K | 0.07 |
| Redfin Corp | Long | Equity-common | US | $4M | 547K | 0.02 |
| Redwood Trust Inc | Long | Equity-common | US | $4M | 623K | 0.02 |
| REGENXBIO Inc | Long | Equity-common | US | $3M | 190K | 0.02 |
| Relay Therapeutics Inc | Long | Equity-common | US | $3M | 447K | 0.02 |
| Remitly Global Inc | Long | Equity-common | US | $8M | 642K | 0.05 |
| Renasant Corp | Long | Equity-common | US | $8M | 266K | 0.05 |
| Repay Holdings Corp | Long | Equity-common | US | $4M | 362K | 0.02 |
| Replimune Group Inc | Long | Equity-common | US | $1M | 256K | 0.01 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $2M | 41K | 0.01 |
| Resideo Technologies Inc | Long | Equity-common | US | $15M | 694K | 0.09 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 150K | 0.01 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $7M | 599K | 0.04 |
| REV Group Inc | Long | Equity-common | US | $5M | 186K | 0.03 |
| Revance Therapeutics Inc | Long | Equity-common | US | $1M | 422K | 0.01 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $24M | 615K | 0.14 |
| Revolve Group Inc | Long | Equity-common | US | $4M | 187K | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $4M | 73K | 0.02 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $9M | 239K | 0.05 |
| Ribbon Communications Inc | Long | Equity-common | US | $1M | 408K | 0.01 |
| Rigetti Computing Inc | Long | Equity-common | US | $502K | 478K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $546K | 19K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $14M | 398K | 0.08 |
| Riot Platforms Inc | Long | Equity-common | US | $10M | 978K | 0.06 |
| Rithm Capital Corp | Long | Equity-common | US | $26M | 2M | 0.15 |
| RLI Corp | Long | Equity-common | US | $28M | 191K | 0.17 |
| RLJ Lodging Trust | Long | Equity-common | US | $7M | 725K | 0.04 |
| RMR Group Inc/The | Long | Equity-common | US | $2M | 70K | 0.01 |
| Rocket Cos Inc | Long | Equity-common | US | $8M | 604K | 0.05 |
| Rocket Lab USA Inc | Long | Equity-common | US | $5M | 1M | 0.03 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $7M | 327K | 0.04 |
| Rogers Corp | Long | Equity-common | US | $9M | 79K | 0.06 |
| RPC Inc | Long | Equity-common | US | $3M | 408K | 0.02 |
| Rubicon Technologies Inc | Long | Equity-common | US | $21K | 94K | 0.00 |
| Rumble Inc | Long | Equity-common | US | $2M | 363K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $13M | 293K | 0.08 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Rush Street Interactive Inc | Long | Equity-common | US | $3M | 314K | 0.02 |
| RXO Inc | Long | Equity-common | US | $11M | 557K | 0.07 |
| RxSight Inc | Long | Equity-common | US | $6M | 107K | 0.04 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $27M | 484K | 0.16 |
| Ryder System Inc | Long | Equity-common | US | $26M | 210K | 0.15 |
| Ryerson Holding Corp | Long | Equity-common | US | $3M | 137K | 0.02 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $30M | 284K | 0.18 |
| S&T Bancorp Inc | Long | Equity-common | US | $6M | 182K | 0.03 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $16M | 1M | 0.10 |
| Sabre Corp | Long | Equity-common | US | $6M | 2M | 0.03 |
| Safehold Inc | Long | Equity-common | US | $4M | 211K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $5M | 70K | 0.03 |
| Sage Therapeutics Inc | Long | Equity-common | US | $3M | 248K | 0.02 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $6M | 495K | 0.04 |
| Samsara Inc | Long | Equity-common | US | $28M | 816K | 0.17 |
| Sana Biotechnology Inc | Long | Equity-common | US | $4M | 497K | 0.02 |
| SandRidge Energy Inc | Long | Equity-common | US | $2M | 148K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $5M | 213K | 0.03 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $399K | 708K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $18M | 265K | 0.11 |
| Saul Centers Inc | Long | Equity-common | US | $2M | 62K | 0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $1M | 105K | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $6M | 119K | 0.03 |
| Schneider National Inc | Long | Equity-common | US | $4M | 176K | 0.02 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $2M | 225K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $5M | 124K | 0.03 |
| Schrodinger Inc/United States | Long | Equity-common | US | $6M | 260K | 0.03 |
| Science Applications International Corp | Long | Equity-common | US | $33M | 247K | 0.20 |
| SCILEX HOLDING LOCK UP | Long | Equity-common | US | $251K | 280K | 0.00 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $14M | 200K | 0.08 |
| Seaboard Corp | Long | Equity-common | US | $4M | 1K | 0.02 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $9M | 399K | 0.06 |
| Seer Inc | Long | Equity-common | US | $365K | 203K | 0.00 |
| Select Medical Holdings Corp | Long | Equity-common | US | $17M | 500K | 0.10 |
| Select Water Solutions Inc | Long | Equity-common | US | $4M | 389K | 0.03 |
| Selective Insurance Group Inc | Long | Equity-common | US | $28M | 288K | 0.17 |
| Selectquote Inc | Long | Equity-common | US | $2M | 685K | 0.01 |
| Semler Scientific Inc | Long | Equity-common | US | $708K | 24K | 0.00 |
| SEMrush Holdings Inc | Long | Equity-common | US | $2M | 145K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $12M | 305K | 0.07 |
| Senseonics Holdings Inc | Long | Equity-common | US | $1M | 3M | 0.01 |
| Sensient Technologies Corp | Long | Equity-common | US | $16M | 201K | 0.09 |
| SentinelOne Inc | Long | Equity-common | US | $20M | 1M | 0.12 |
| Seres Therapeutics Inc | Long | Equity-common | US | $469K | 469K | 0.00 |
| Seritage Growth Properties | Long | Equity-common | US | $941K | 179K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $4M | 789K | 0.03 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $14M | 233K | 0.09 |
| SES AI Corp | Long | Equity-common | US | $859K | 687K | 0.01 |
| Shake Shack Inc | Long | Equity-common | US | $17M | 178K | 0.10 |
| Sharecare Inc | Long | Equity-common | US | $1M | 1M | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $4M | 239K | 0.03 |
| Shift4 Payments Inc | Long | Equity-common | US | $18M | 270K | 0.11 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $6M | 804K | 0.04 |
| Shoe Carnival Inc | Long | Equity-common | US | $3M | 85K | 0.02 |
| Shutterstock Inc | Long | Equity-common | US | $5M | 114K | 0.03 |
| Shyft Group Inc/The | Long | Equity-common | US | $2M | 151K | 0.01 |
| SI-BONE Inc | Long | Equity-common | US | $2M | 176K | 0.01 |
| SIGA Technologies Inc | Long | Equity-common | US | $1M | 189K | 0.01 |
| Sight Sciences Inc | Long | Equity-common | US | $948K | 145K | 0.01 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $23M | 210K | 0.14 |
| Silgan Holdings Inc | Long | Equity-common | US | $18M | 385K | 0.11 |
| Silicon Laboratories Inc | Long | Equity-common | US | $19M | 152K | 0.11 |
| Silk Road Medical Inc | Long | Equity-common | US | $4M | 187K | 0.02 |
| SilverBow Resources Inc | Long | Equity-common | US | $3M | 72K | 0.02 |
| Simmons First National Corp | Long | Equity-common | US | $10M | 593K | 0.06 |
| Simply Good Foods Co/The | Long | Equity-common | US | $17M | 430K | 0.10 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $34M | 203K | 0.20 |
| Simulations Plus Inc | Long | Equity-common | US | $4M | 76K | 0.02 |
| Sinclair Inc | Long | Equity-common | US | $3M | 181K | 0.02 |
| SiriusPoint Ltd | Long | Equity-common | BM | $6M | 427K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $12M | 853K | 0.07 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $33M | 214K | 0.20 |
| SiTime Corp | Long | Equity-common | US | $10M | 83K | 0.06 |
| Sitio Royalties Corp | Long | Equity-common | US | $9M | 387K | 0.05 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $9M | 343K | 0.05 |
| SJW Group | Long | Equity-common | US | $8M | 138K | 0.04 |
| Skechers USA Inc | Long | Equity-common | US | $45M | 635K | 0.27 |
| Skillz Inc | Long | Equity-common | US | $401K | 59K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $18M | 255K | 0.11 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $6M | 174K | 0.04 |
| SkyWater Technology Inc | Long | Equity-common | US | $663K | 88K | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $15M | 194K | 0.09 |
| SL Green Realty Corp | Long | Equity-common | US | $16M | 308K | 0.10 |
| Sleep Number Corp | Long | Equity-common | US | $2M | 99K | 0.01 |
| SLM Corp | Long | Equity-common | US | $22M | 1M | 0.13 |
| SM Energy Co | Long | Equity-common | US | $28M | 550K | 0.17 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $5M | 245K | 0.03 |
| SmartRent Inc | Long | Equity-common | US | $2M | 861K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $24M | 647K | 0.14 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $4M | 216K | 0.02 |
| Snap One Holdings Corp | Long | Equity-common | US | $899K | 84K | 0.01 |
| SolarWinds Corp | Long | Equity-common | US | $3M | 245K | 0.02 |
| Solid Power Inc | Long | Equity-common | US | $1M | 578K | 0.01 |
| Solo Brands Inc | Long | Equity-common | US | $273K | 140K | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $4M | 70K | 0.02 |
| Sonos Inc | Long | Equity-common | US | $9M | 591K | 0.06 |
| Sotera Health Co | Long | Equity-common | US | $7M | 590K | 0.04 |
| SoundHound AI Inc | Long | Equity-common | US | $5M | 1M | 0.03 |
| Southland Holdings Inc | Long | Equity-common | US | $251K | 43K | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $4M | 136K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $28M | 361K | 0.17 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $22M | 286K | 0.13 |
| Southwestern Energy Co | Long | Equity-common | US | $39M | 5M | 0.23 |
| SpartanNash Co | Long | Equity-common | US | $3M | 167K | 0.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $13M | 144K | 0.08 |
| Sphere Entertainment Co | Long | Equity-common | US | $5M | 127K | 0.03 |
| Spire Inc | Long | Equity-common | US | $16M | 261K | 0.10 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $17M | 551K | 0.10 |
| Spirit Airlines Inc | Long | Equity-common | US | $2M | 512K | 0.01 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $720K | 189K | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $13M | 304K | 0.08 |
| Sprinklr Inc | Long | Equity-common | US | $6M | 560K | 0.04 |
| Sprout Social Inc | Long | Equity-common | US | $8M | 232K | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $38M | 482K | 0.23 |
| SPS Commerce Inc | Long | Equity-common | US | $33M | 174K | 0.20 |
| SPX Technologies Inc | Long | Equity-common | US | $30M | 217K | 0.18 |
| Squarespace Inc | Long | Equity-common | US | $11M | 244K | 0.06 |
| St Joe Co/The | Long | Equity-common | US | $10M | 169K | 0.06 |
| STAAR Surgical Co | Long | Equity-common | US | $10M | 232K | 0.06 |
| STAG Industrial Inc | Long | Equity-common | US | $30M | 861K | 0.18 |
| Stagwell Inc | Long | Equity-common | US | $4M | 512K | 0.02 |
| Standard Motor Products Inc | Long | Equity-common | US | $3M | 89K | 0.02 |
| Standex International Corp | Long | Equity-common | US | $9M | 56K | 0.06 |
| Star Holdings | Long | Equity-common | US | $711K | 55K | 0.00 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $180M | 180M | 1.08 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $6M | 446K | 0.04 |
| Stellar Bancorp Inc | Long | Equity-common | US | $5M | 224K | 0.03 |
| Stem Inc | Long | Equity-common | US | $928K | 698K | 0.01 |
| Stepan Co | Long | Equity-common | US | $9M | 101K | 0.05 |
| StepStone Group Inc | Long | Equity-common | US | $11M | 246K | 0.06 |
| Stericycle Inc | Long | Equity-common | US | $23M | 440K | 0.14 |
| Sterling Check Corp | Long | Equity-common | US | $2M | 140K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $18M | 146K | 0.11 |
| Steven Madden Ltd | Long | Equity-common | US | $15M | 333K | 0.09 |
| Stewart Information Services Corp | Long | Equity-common | US | $8M | 130K | 0.05 |
| Stifel Financial Corp | Long | Equity-common | US | $39M | 485K | 0.23 |
| Stitch Fix Inc | Long | Equity-common | US | $1M | 433K | 0.01 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $6M | 128K | 0.04 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $2M | 133K | 0.01 |
| Stoneridge Inc | Long | Equity-common | US | $2M | 129K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $10M | 129K | 0.06 |
| Strategic Education Inc | Long | Equity-common | US | $12M | 103K | 0.07 |
| Stride Inc | Long | Equity-common | US | $13M | 189K | 0.08 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $4M | 84K | 0.02 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $3M | 516K | 0.02 |
| Summit Materials Inc | Long | Equity-common | US | $22M | 571K | 0.13 |
| Summit Therapeutics Inc | Long | Equity-common | US | $5M | 596K | 0.03 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $2M | 184K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $4M | 400K | 0.03 |
| Sunnova Energy International Inc | Long | Equity-common | US | $3M | 503K | 0.02 |
| SunPower Corp | Long | Equity-common | US | $1M | 403K | 0.01 |
| Sunrun Inc | Long | Equity-common | US | $15M | 1M | 0.09 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $10M | 978K | 0.06 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $7M | 259K | 0.04 |
| Surgery Partners Inc | Long | Equity-common | US | $10M | 345K | 0.06 |
| Surmodics Inc | Long | Equity-common | US | $3M | 69K | 0.02 |
| Sweetgreen Inc | Long | Equity-common | US | $13M | 434K | 0.08 |
| Sylvamo Corp | Long | Equity-common | US | $12M | 168K | 0.07 |
| Symbotic Inc | Long | Equity-common | US | $6M | 159K | 0.04 |
| Synaptics Inc | Long | Equity-common | US | $17M | 186K | 0.10 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $7M | 381K | 0.04 |
| Synovus Financial Corp | Long | Equity-common | US | $28M | 696K | 0.16 |
| System1 Inc | Long | Equity-common | US | $157K | 123K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $8M | 638K | 0.05 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $16M | 310K | 0.09 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $14M | 511K | 0.08 |
| Tango Therapeutics Inc | Long | Equity-common | US | $2M | 229K | 0.01 |
| Target Hospitality Corp | Long | Equity-common | US | $1M | 131K | 0.01 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $4M | 126K | 0.02 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $30M | 511K | 0.18 |
| TechTarget Inc | Long | Equity-common | US | $4M | 122K | 0.02 |
| Tecnoglass Inc | Long | Equity-common | KY | $5M | 98K | 0.03 |
| TEGNA Inc | Long | Equity-common | US | $14M | 935K | 0.08 |
| Tejon Ranch Co | Long | Equity-common | US | $2M | 117K | 0.01 |
| Teladoc Health Inc | Long | Equity-common | US | $9M | 784K | 0.05 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $9M | 469K | 0.06 |
| Tellurian Inc | Long | Equity-common | US | $2M | 3M | 0.01 |
| Telos Corp | Long | Equity-common | US | $1M | 249K | 0.01 |
| Tenable Holdings Inc | Long | Equity-common | US | $23M | 557K | 0.14 |
| Tenet Healthcare Corp | Long | Equity-common | US | $65M | 482K | 0.39 |
| Tennant Co | Long | Equity-common | US | $9M | 89K | 0.05 |
| Teradata Corp | Long | Equity-common | US | $15M | 464K | 0.09 |
| Terex Corp | Long | Equity-common | US | $19M | 318K | 0.11 |
| Terran Orbital Corp | Long | Equity-common | US | $637K | 694K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $25M | 444K | 0.15 |
| TETRA Technologies Inc | Long | Equity-common | US | $2M | 548K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $14M | 225K | 0.08 |
| Texas Roadhouse Inc | Long | Equity-common | US | $55M | 317K | 0.33 |
| TFS Financial Corp | Long | Equity-common | US | $3M | 240K | 0.02 |
| TG Therapeutics Inc | Long | Equity-common | US | $10M | 634K | 0.06 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $1M | 164K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $5M | 161K | 0.03 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $1M | 79K | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $25M | 254K | 0.15 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $1M | 433K | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $3M | 146K | 0.02 |
| Tidewater Inc | Long | Equity-common | US | $24M | 231K | 0.14 |
| Tigo Energy Inc | Long | Equity-common | US | $45K | 30K | 0.00 |
| Timken Co/The | Long | Equity-common | US | $27M | 309K | 0.16 |
| Titan International Inc | Long | Equity-common | US | $2M | 240K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $2M | 95K | 0.01 |
| TKO Group Holdings Inc | Long | Equity-common | US | $31M | 285K | 0.19 |
| Tompkins Financial Corp | Long | Equity-common | US | $3M | 60K | 0.02 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $2M | 84K | 0.01 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $11M | 676K | 0.06 |
| Torrid Holdings Inc | Long | Equity-common | US | $265K | 39K | 0.00 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $9M | 326K | 0.05 |
| TPG Inc | Long | Equity-common | US | $15M | 364K | 0.09 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $2M | 285K | 0.01 |
| TPI Composites Inc | Long | Equity-common | US | $1M | 227K | 0.01 |
| Traeger Inc | Long | Equity-common | US | $837K | 323K | 0.00 |
| Transcat Inc | Long | Equity-common | US | $5M | 42K | 0.03 |
| TransMedics Group Inc | Long | Equity-common | US | $21M | 155K | 0.13 |
| Transocean Ltd | Long | Equity-common | CH | $21M | 3M | 0.13 |
| Travel + Leisure Co | Long | Equity-common | US | $15M | 344K | 0.09 |
| Travere Therapeutics Inc | Long | Equity-common | US | $2M | 328K | 0.01 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $1M | 203K | 0.01 |
| TreeHouse Foods Inc | Long | Equity-common | US | $9M | 240K | 0.05 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $18M | 462K | 0.11 |
| TriCo Bancshares | Long | Equity-common | US | $6M | 159K | 0.04 |
| TriMas Corp | Long | Equity-common | US | $5M | 197K | 0.03 |
| TriNet Group Inc | Long | Equity-common | US | $15M | 148K | 0.09 |
| Trinity Industries Inc | Long | Equity-common | US | $12M | 388K | 0.07 |
| Trinseo PLC | Long | Equity-common | IE | $625K | 163K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $9M | 513K | 0.06 |
| Triumph Financial Inc | Long | Equity-common | US | $8M | 103K | 0.05 |
| Triumph Group Inc | Long | Equity-common | US | $5M | 366K | 0.03 |
| Tronox Holdings PLC | Long | Equity-common | GB | $11M | 552K | 0.07 |
| TruBridge Inc (Computer Programs & Systems Inc) | Long | Equity-common | US | $651K | 69K | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $2M | 145K | 0.01 |
| Trupanion Inc | Long | Equity-common | US | $5M | 170K | 0.03 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3M | 92K | 0.02 |
| Trustmark Corp | Long | Equity-common | US | $8M | 290K | 0.05 |
| TTEC Holdings Inc | Long | Equity-common | US | $555K | 88K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $9M | 487K | 0.05 |
| Tucows Inc | Long | Equity-common | US | $1M | 47K | 0.01 |
| Tupperware Brands Corp | Long | Equity-common | US | $372K | 214K | 0.00 |
| Turning Point Brands Inc | Long | Equity-common | US | $3M | 82K | 0.02 |
| Tutor Perini Corp | Long | Equity-common | US | $5M | 205K | 0.03 |
| Twist Bioscience Corp | Long | Equity-common | US | $12M | 275K | 0.07 |
| Two Harbors Investment Corp | Long | Equity-common | US | $6M | 489K | 0.04 |
| Tyra Biosciences Inc | Long | Equity-common | US | $2M | 99K | 0.01 |
| Udemy Inc | Long | Equity-common | US | $4M | 413K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $35M | 294K | 0.21 |
| UFP Technologies Inc | Long | Equity-common | US | $9M | 34K | 0.05 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $10M | 212K | 0.06 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $16M | 389K | 0.09 |
| UMB Financial Corp | Long | Equity-common | US | $17M | 207K | 0.10 |
| UMH Properties Inc | Long | Equity-common | US | $4M | 296K | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $13M | 2M | 0.08 |
| UniFirst Corp/MA | Long | Equity-common | US | $11M | 72K | 0.07 |
| uniQure NV | Long | Equity-common | NL | $1M | 212K | 0.01 |
| Unisys Corp | Long | Equity-common | US | $1M | 321K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $21M | 639K | 0.12 |
| United Community Banks Inc/GA | Long | Equity-common | US | $14M | 565K | 0.09 |
| United Fire Group Inc | Long | Equity-common | US | $2M | 99K | 0.01 |
| United Natural Foods Inc | Long | Equity-common | US | $3M | 281K | 0.02 |
| United Parks & Resorts Inc | Long | Equity-common | US | $9M | 170K | 0.05 |
| United States Cellular Corp | Long | Equity-common | US | $4M | 66K | 0.02 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $3M | 10K | 0.02 |
| United States Steel Corp | Long | Equity-common | US | $41M | 1M | 0.24 |
| Uniti Group Inc | Long | Equity-common | US | $4M | 1M | 0.02 |
| Unitil Corp | Long | Equity-common | US | $4M | 77K | 0.02 |
| Universal Corp/VA | Long | Equity-common | US | $6M | 117K | 0.03 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $2M | 61K | 0.01 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $1M | 32K | 0.01 |
| Univest Financial Corp | Long | Equity-common | US | $3M | 140K | 0.02 |
| Upbound Group Inc | Long | Equity-common | US | $7M | 213K | 0.04 |
| Upstart Holdings Inc | Long | Equity-common | US | $9M | 348K | 0.05 |
| Upwork Inc | Long | Equity-common | US | $6M | 596K | 0.04 |
| Uranium Energy Corp | Long | Equity-common | US | $13M | 2M | 0.08 |
| Urban Edge Properties | Long | Equity-common | US | $10M | 558K | 0.06 |
| Urban Outfitters Inc | Long | Equity-common | US | $11M | 270K | 0.07 |
| US Physical Therapy Inc | Long | Equity-common | US | $7M | 71K | 0.04 |
| US Silica Holdings Inc | Long | Equity-common | US | $6M | 368K | 0.03 |
| USANA Health Sciences Inc | Long | Equity-common | US | $2M | 52K | 0.01 |
| Utz Brands Inc | Long | Equity-common | US | $6M | 325K | 0.04 |
| UWM Holdings Corp | Long | Equity-common | US | $3M | 451K | 0.02 |
| V2X Inc | Long | Equity-common | US | $3M | 55K | 0.02 |
| Vacasa Inc | Long | Equity-common | US | $84K | 18K | 0.00 |
| Valaris Ltd | Long | Equity-common | BM | $23M | 298K | 0.14 |
| Valhi Inc | Long | Equity-common | US | $275K | 14K | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $14M | 2M | 0.09 |
| Valmont Industries Inc | Long | Equity-common | US | $25M | 99K | 0.15 |
| Valvoline Inc | Long | Equity-common | US | $25M | 616K | 0.15 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $1M | 279K | 0.01 |
| Varex Imaging Corp | Long | Equity-common | US | $3M | 194K | 0.02 |
| Varonis Systems Inc | Long | Equity-common | US | $22M | 517K | 0.13 |
| Vaxcyte Inc | Long | Equity-common | US | $33M | 464K | 0.19 |
| Vector Group Ltd | Long | Equity-common | US | $7M | 628K | 0.04 |
| Veeco Instruments Inc | Long | Equity-common | US | $11M | 268K | 0.06 |
| Velo3D Inc | Long | Equity-common | US | $105K | 699K | 0.00 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $1M | 222K | 0.01 |
| Vera Therapeutics Inc | Long | Equity-common | US | $8M | 208K | 0.05 |
| Veracyte Inc | Long | Equity-common | US | $7M | 358K | 0.04 |
| Vericel Corp | Long | Equity-common | US | $11M | 227K | 0.06 |
| Verint Systems Inc | Long | Equity-common | US | $9M | 298K | 0.05 |
| Veris Residential Inc | Long | Equity-common | US | $6M | 382K | 0.03 |
| Veritex Holdings Inc | Long | Equity-common | US | $5M | 258K | 0.03 |
| Verra Mobility Corp | Long | Equity-common | US | $21M | 791K | 0.13 |
| Vertex Inc | Long | Equity-common | US | $7M | 216K | 0.04 |
| Verve Therapeutics Inc | Long | Equity-common | US | $1M | 278K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $8M | 624K | 0.05 |
| Viad Corp | Long | Equity-common | US | $4M | 100K | 0.02 |
| Viasat Inc | Long | Equity-common | US | $6M | 358K | 0.04 |
| Viavi Solutions Inc | Long | Equity-common | US | $8M | 1M | 0.05 |
| Vicor Corp | Long | Equity-common | US | $4M | 107K | 0.02 |
| Victoria's Secret & Co | Long | Equity-common | US | $8M | 366K | 0.05 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $9M | 171K | 0.05 |
| Viking Therapeutics Inc | Long | Equity-common | US | $32M | 509K | 0.19 |
| Vimeo Inc | Long | Equity-common | US | $3M | 745K | 0.02 |
| Viper Energy Inc | Long | Equity-common | US | $16M | 413K | 0.09 |
| Vir Biotechnology Inc | Long | Equity-common | US | $4M | 413K | 0.03 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $1M | 2M | 0.01 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $3M | 261K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $9M | 431K | 0.06 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $7M | 32K | 0.04 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $14M | 599K | 0.08 |
| Vista Outdoor Inc | Long | Equity-common | US | $10M | 275K | 0.06 |
| Visteon Corp | Long | Equity-common | US | $15M | 132K | 0.09 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $4M | 146K | 0.03 |
| Vital Energy Inc | Long | Equity-common | US | $6M | 118K | 0.03 |
| Vital Farms Inc | Long | Equity-common | US | $5M | 131K | 0.03 |
| Vivid Seats Inc | Long | Equity-common | US | $2M | 297K | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $5M | 480K | 0.03 |
| Vontier Corp | Long | Equity-common | US | $29M | 733K | 0.17 |
| Vornado Realty Trust | Long | Equity-common | US | $19M | 760K | 0.11 |
| VSE Corp | Long | Equity-common | US | $5M | 64K | 0.03 |
| Wabash National Corp | Long | Equity-common | US | $5M | 215K | 0.03 |
| WaFd Inc | Long | Equity-common | US | $9M | 322K | 0.05 |
| Walker & Dunlop Inc | Long | Equity-common | US | $15M | 159K | 0.09 |
| Warby Parker Inc | Long | Equity-common | US | $6M | 358K | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $20M | 668K | 0.12 |
| Warrior Met Coal Inc | Long | Equity-common | US | $17M | 247K | 0.10 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $2M | 80K | 0.01 |
| Waterstone Financial Inc | Long | Equity-common | US | $1M | 92K | 0.01 |
| Watts Water Technologies Inc | Long | Equity-common | US | $26M | 130K | 0.15 |
| WD-40 Co | Long | Equity-common | US | $14M | 64K | 0.09 |
| Weatherford International PLC | Long | Equity-common | IE | $41M | 344K | 0.25 |
| Weave Communications Inc | Long | Equity-common | US | $1M | 143K | 0.01 |
| Weis Markets Inc | Long | Equity-common | US | $5M | 78K | 0.03 |
| Wendy's Co/The | Long | Equity-common | US | $14M | 792K | 0.08 |
| Werner Enterprises Inc | Long | Equity-common | US | $11M | 302K | 0.07 |
| WesBanco Inc | Long | Equity-common | US | $8M | 282K | 0.05 |
| Westamerica BanCorp | Long | Equity-common | US | $6M | 127K | 0.04 |
| Western Union Co/The | Long | Equity-common | US | $21M | 2M | 0.13 |
| Westrock Coffee Co | Long | Equity-common | US | $1M | 135K | 0.01 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $22M | 12K | 0.13 |
| WideOpenWest Inc | Long | Equity-common | US | $1M | 223K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $52M | 140K | 0.31 |
| Winmark Corp | Long | Equity-common | US | $5M | 14K | 0.03 |
| Winnebago Industries Inc | Long | Equity-common | US | $9M | 139K | 0.05 |
| Wintrust Financial Corp | Long | Equity-common | US | $29M | 291K | 0.17 |
| WisdomTree Inc | Long | Equity-common | US | $5M | 524K | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $6M | 315K | 0.04 |
| Wolverine World Wide Inc | Long | Equity-common | US | $5M | 381K | 0.03 |
| Workhorse Group Inc | Long | Equity-common | US | $255K | 1M | 0.00 |
| Workiva Inc | Long | Equity-common | US | $17M | 227K | 0.10 |
| World Acceptance Corp | Long | Equity-common | US | $2M | 16K | 0.01 |
| World Kinect Corp | Long | Equity-common | US | $8M | 286K | 0.04 |
| Worthington Enterprises Inc | Long | Equity-common | US | $8M | 144K | 0.05 |
| Worthington Steel Inc | Long | Equity-common | US | $5M | 144K | 0.03 |
| WSFS Financial Corp | Long | Equity-common | US | $13M | 288K | 0.08 |
| WW International Inc | Long | Equity-common | US | $619K | 373K | 0.00 |
| Xencor Inc | Long | Equity-common | US | $7M | 289K | 0.04 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $7M | 502K | 0.04 |
| Xerox Holdings Corp | Long | Equity-common | US | $8M | 536K | 0.04 |
| Xometry Inc | Long | Equity-common | US | $3M | 195K | 0.02 |
| XPEL Inc | Long | Equity-common | US | $4M | 101K | 0.02 |
| Xperi Inc | Long | Equity-common | US | $2M | 208K | 0.01 |
| Xponential Fitness Inc | Long | Equity-common | US | $1M | 112K | 0.01 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $2M | 141K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $12M | 325K | 0.07 |
| YETI Holdings Inc | Long | Equity-common | US | $17M | 412K | 0.10 |
| Yext Inc | Long | Equity-common | US | $2M | 490K | 0.01 |
| York Water Co/The | Long | Equity-common | US | $3M | 68K | 0.02 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 269K | 0.02 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $12M | 719K | 0.07 |
| Ziff Davis Inc | Long | Equity-common | US | $13M | 218K | 0.08 |
| Zimvie Inc | Long | Equity-common | US | $2M | 124K | 0.01 |
| ZipRecruiter Inc | Long | Equity-common | US | $4M | 360K | 0.02 |
| Zumiez Inc | Long | Equity-common | US | $1M | 76K | 0.01 |
| Zuora Inc | Long | Equity-common | US | $6M | 639K | 0.04 |
| Zura Bio Ltd | Long | Equity-common | KY | $692K | 132K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $21M | 669K | 0.12 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC