Mutual Fund Database

ProShares Trust > ProShares Trust

ProShares Hedge Replication ETF

Exchange-Traded Fund Index Fund
Series ID: S000031041
LEI: ADUJ68TGZBVW30IQNE81
SEC CIK: 1174610
$30.50M Avg Monthly Net Assets
$28.56M Total Assets
$645K Total Liabilities
$27.92M Net Assets
ProShares Hedge Replication ETF is an Exchange-Traded Fund in ProShares Trust from ProShares Trust, based in Maryland, United States of America. The fund has one share class and monthly net assets of $30.50M. On July 29th, 2024 it reported 1,948 holdings, the largest being United States of America (67.4%), Repurchase Agreement (7.4%) and Repurchase Agreement (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
ProShares Hedge Replication ETF C000096244 ARCX HDG May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.07% (Max)-3.95% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800-Flowers.com, Inc., Class A Long Equity-common US $484 50 0.00
1st Source Corp. Long Equity-common US $2K 32 0.01
23andMe Holding Co., Class A Long Equity-common US $326.57 599 0.00
2seventy bio, Inc. Long Equity-common US $410.31 97 0.00
2U, Inc. Long Equity-common US $42.89 154 0.00
374Water, Inc. Long Equity-common US $151.04 118 0.00
3D Systems Corp. Long Equity-common US $887.04 252 0.00
4D Molecular Therapeutics, Inc. Long Equity-common US $2K 78 0.01
5E Advanced Materials, Inc. Long Equity-common US $109.44 76 0.00
89bio, Inc. Long Equity-common US $1K 152 0.00
8x8, Inc. Long Equity-common US $649.74 238 0.00
908 Devices, Inc. Long Equity-common US $270.9 43 0.00
A-Mark Precious Metals, Inc. Long Equity-common US $1K 36 0.00
A10 Networks, Inc. Long Equity-common US $2K 136 0.01
Aadi Bioscience, Inc. Long Equity-common US $55.8 31 0.00
AAON, Inc. Long Equity-common US $10K 131 0.04
AAR Corp. Long Equity-common US $5K 65 0.02
Aaron's Co., Inc. (The) Long Equity-common US $491.84 58 0.00
Abercrombie & Fitch Co., Class A Long Equity-common US $16K 94 0.06
ABM Industries, Inc. Long Equity-common US $6K 121 0.02
Acacia Research Corp. Long Equity-common US $407.34 73 0.00
Academy Sports & Outdoors, Inc. Long Equity-common US $8K 139 0.03
ACADIA Pharmaceuticals, Inc. Long Equity-common US $4K 236 0.01
Acadia Realty Trust Long Equity-common US $3K 193 0.01
Accel Entertainment, Inc., Class A Long Equity-common US $1K 103 0.00
ACCO Brands Corp. Long Equity-common US $906.02 178 0.00
Accolade, Inc. Long Equity-common US $948.72 134 0.00
Accuray, Inc. Long Equity-common US $322.14 182 0.00
ACELYRIN, Inc. Long Equity-common US $576.8 140 0.00
ACI Worldwide, Inc. Long Equity-common US $8K 209 0.03
Aclaris Therapeutics, Inc. Long Equity-common US $138.02 134 0.00
ACM Research, Inc., Class A Long Equity-common US $2K 94 0.01
ACNB Corp. Long Equity-common US $505.12 16 0.00
Acrivon Therapeutics, Inc. Long Equity-common US $185.28 24 0.00
Actinium Pharmaceuticals, Inc. Long Equity-common US $431.95 53 0.00
Acushnet Holdings Corp. Long Equity-common US $4K 58 0.01
ACV Auctions, Inc., Class A Long Equity-common US $4K 245 0.02
AdaptHealth Corp., Class A Long Equity-common US $2K 184 0.01
Adaptive Biotechnologies Corp. Long Equity-common US $755.55 219 0.00
Addus HomeCare Corp. Long Equity-common US $3K 30 0.01
Adeia, Inc. Long Equity-common US $2K 206 0.01
Adicet Bio, Inc. Long Equity-common US $149.35 103 0.00
Adient plc Long Equity-common IE $5K 176 0.02
ADMA Biologics, Inc. Long Equity-common US $4K 410 0.01
Adtalem Global Education, Inc. Long Equity-common US $5K 75 0.02
ADTRAN Holdings, Inc. Long Equity-common US $832.5 150 0.00
Aduro Biotech, Inc., CVR Long Right US $0 39 –
Advanced Energy Industries, Inc. Long Equity-common US $8K 72 0.03
AdvanSix, Inc. Long Equity-common US $1K 50 0.00
Advantage Solutions, Inc. Long Equity-common US $574.48 167 0.00
Aehr Test Systems Long Equity-common US $610.03 53 0.00
Aerovate Therapeutics, Inc. Long Equity-common US $383.9 22 0.00
AeroVironment, Inc. Long Equity-common US $11K 52 0.04
AerSale Corp. Long Equity-common US $492.05 65 0.00
Aeva Technologies, Inc. Long Equity-common US $100.13 31 0.00
AFC Gamma, Inc. Long Equity-common US $376 32 0.00
Agenus, Inc. Long Equity-common US $580.53 37 0.00
Agilysys, Inc. Long Equity-common US $4K 39 0.01
Agios Pharmaceuticals, Inc. Long Equity-common US $4K 107 0.01
Air Transport Services Group, Inc. Long Equity-common US $1K 99 0.00
AirSculpt Technologies, Inc. Long Equity-common US $98.64 24 0.00
Akero Therapeutics, Inc. Long Equity-common US $2K 118 0.01
Akoustis Technologies, Inc. Long Equity-common US $39.35 183 0.00
Akoya Biosciences, Inc. Long Equity-common US $96.75 45 0.00
Alamo Group, Inc. Long Equity-common US $4K 19 0.01
Alarm.com Holdings, Inc. Long Equity-common US $6K 92 0.02
Albany International Corp., Class A Long Equity-common US $5K 60 0.02
Aldeyra Therapeutics, Inc. Long Equity-common US $347.4 90 0.00
Alector, Inc. Long Equity-common US $683.88 139 0.00
Alerus Financial Corp. Long Equity-common US $676.9 35 0.00
Alexander & Baldwin, Inc. Long Equity-common US $2K 140 0.01
Alexander's, Inc. Long Equity-common US $848.8 4 0.00
Alico, Inc. Long Equity-common US $374.78 14 0.00
Alight, Inc., Class A Long Equity-common US $6K 798 0.02
Alignment Healthcare, Inc. Long Equity-common US $1K 164 0.00
Alkami Technology, Inc. Long Equity-common US $2K 78 0.01
Alkermes plc Long Equity-common IE $7K 319 0.03
Allakos, Inc. Long Equity-common US $161.25 129 0.00
Allbirds, Inc., Class A Long Equity-common US $109.65 186 0.00
Allegiant Travel Co. Long Equity-common US $2K 30 0.01
ALLETE, Inc. Long Equity-common US $7K 111 0.03
Allient, Inc. Long Equity-common US $677.5 25 0.00
Allogene Therapeutics, Inc. Long Equity-common US $455 182 0.00
Allovir, Inc. Long Equity-common US $73.98 98 0.00
Alpha & Omega Semiconductor Ltd. Long Equity-common BM $1K 45 0.00
Alpha Metallurgical Resources, Inc. Long Equity-common US $7K 22 0.02
Alphatec Holdings, Inc. Long Equity-common US $2K 178 0.01
Alpine Income Property Trust, Inc. Long Equity-common US $376.32 24 0.00
Alta Equipment Group, Inc. Long Equity-common US $379.8 45 0.00
Altair Engineering, Inc., Class A Long Equity-common US $9K 106 0.03
AlTi Global, Inc. Long Equity-common US $214.65 45 0.00
Altimmune, Inc. Long Equity-common US $781.04 104 0.00
Altus Power, Inc., Class A Long Equity-common US $498.15 123 0.00
ALX Oncology Holdings, Inc. Long Equity-common US $542.13 51 0.00
Amalgamated Financial Corp. Long Equity-common US $859.52 34 0.00
Ambac Financial Group, Inc. Long Equity-common US $2K 85 0.01
Ambarella, Inc. Long Equity-common KY $4K 74 0.02
AMC Networks, Inc., Class A Long Equity-common US $1K 60 0.00
Amerant Bancorp, Inc., Class A Long Equity-common US $1K 50 0.00
Ameresco, Inc., Class A Long Equity-common US $2K 62 0.01
America's Car-Mart, Inc. Long Equity-common US $662.97 11 0.00
American Assets Trust, Inc. Long Equity-common US $2K 94 0.01
American Axle & Manufacturing Holdings, Inc. Long Equity-common US $2K 220 0.01
American Coastal Insurance Corp. Long Equity-common US $448.4 38 0.00
American Eagle Outfitters, Inc. Long Equity-common US $8K 352 0.03
American Realty Investors, Inc. Long Equity-common US $42.27 3 0.00
American Software, Inc., Class A Long Equity-common US $636.12 62 0.00
American States Water Co. Long Equity-common US $5K 71 0.02
American Vanguard Corp. Long Equity-common US $443.19 51 0.00
American Well Corp., Class A Long Equity-common US $207.05 485 0.00
American Woodmark Corp. Long Equity-common US $3K 31 0.01
Ameris Bancorp Long Equity-common US $6K 128 0.02
AMERISAFE, Inc. Long Equity-common US $2K 37 0.01
Ames National Corp. Long Equity-common US $348.5 17 0.00
Amicus Therapeutics, Inc. Long Equity-common US $5K 559 0.02
Amkor Technology, Inc. Long Equity-common US $7K 217 0.03
AMMO, Inc. Long Equity-common US $469.8 174 0.00
AMN Healthcare Services, Inc. Long Equity-common US $4K 73 0.01
Amneal Pharmaceuticals, Inc. Long Equity-common US $2K 235 0.01
Amphastar Pharmaceuticals, Inc. Long Equity-common US $3K 73 0.01
Amplify Energy Corp. Long Equity-common US $441 70 0.00
Amplitude, Inc., Class A Long Equity-common US $1K 132 0.00
Amprius Technologies, Inc. Long Equity-common US $15.29 11 0.00
Amylyx Pharmaceuticals, Inc. Long Equity-common US $168.56 98 0.00
AnaptysBio, Inc. Long Equity-common US $861.84 36 0.00
Anavex Life Sciences Corp. Long Equity-common US $564.34 139 0.00
Andersons, Inc. (The) Long Equity-common US $3K 62 0.01
Angel Oak Mortgage REIT, Inc. Long Equity-common US $286.81 23 0.00
AngioDynamics, Inc. Long Equity-common US $466.94 74 0.00
ANI Pharmaceuticals, Inc. Long Equity-common US $2K 28 0.01
Anika Therapeutics, Inc. Long Equity-common US $718.2 28 0.00
Annexon, Inc. Long Equity-common US $627.9 130 0.00
Anterix, Inc. Long Equity-common US $841.25 25 0.00
Anywhere Real Estate, Inc. Long Equity-common US $846.56 208 0.00
Apartment Investment and Management Co., Class A (Apartment Investment & Management Co.) Long Equity-common US $2K 278 0.01
API Group Corp. Long Equity-common US $14K 403 0.05
Apogee Enterprises, Inc. Long Equity-common US $3K 43 0.01
Apogee Therapeutics, Inc. Long Equity-common US $4K 80 0.01
Apollo Commercial Real Estate Finance, Inc. Long Equity-common US $3K 274 0.01
Appfolio, Inc., Class A Long Equity-common US $8K 37 0.03
Appian Corp., Class A Long Equity-common US $2K 79 0.01
Apple Hospitality REIT, Inc. Long Equity-common US $6K 415 0.02
Applied Digital Corp. Long Equity-common US $710.64 168 0.00
Applied Industrial Technologies, Inc. Long Equity-common US $14K 74 0.05
Arbor Realty Trust, Inc. Long Equity-common US $5K 355 0.02
Arbutus Biopharma Corp. Long Equity-common CA $819.84 244 0.00
Arcadium Lithium plc Long Equity-common JE $9K 2K 0.03
ArcBest Corp. Long Equity-common US $5K 46 0.02
Arcellx, Inc. Long Equity-common US $4K 74 0.01
Arch Resources, Inc. Long Equity-common US $6K 35 0.02
Archer Aviation, Inc., Class A Long Equity-common US $961.38 294 0.00
Archrock, Inc. Long Equity-common US $5K 268 0.02
Arcosa, Inc. Long Equity-common US $8K 93 0.03
Arcturus Therapeutics Holdings, Inc. Long Equity-common US $2K 45 0.01
Arcus Biosciences, Inc. Long Equity-common US $2K 104 0.01
Arcutis Biotherapeutics, Inc. Long Equity-common US $1K 152 0.00
Ardelyx, Inc. Long Equity-common US $3K 444 0.01
Ardmore Shipping Corp. Long Equity-common MH $2K 80 0.01
Ares Commercial Real Estate Corp. Long Equity-common US $696 100 0.00
Argan, Inc. Long Equity-common US $2K 24 0.01
Aris Water Solutions, Inc., Class A Long Equity-common US $891.46 58 0.00
Arko Corp. Long Equity-common US $924 154 0.00
Arlo Technologies, Inc. Long Equity-common US $2K 172 0.01
Armada Hoffler Properties, Inc. Long Equity-common US $1K 130 0.01
ARMOUR Residential REIT, Inc. Long Equity-common US $2K 95 0.01
Array Technologies, Inc. Long Equity-common US $4K 292 0.01
ArriVent Biopharma, Inc. Long Equity-common US $368.79 19 0.00
Arrow Financial Corp. Long Equity-common US $703.08 28 0.00
Arrowhead Pharmaceuticals, Inc. Long Equity-common US $5K 224 0.02
ARS Pharmaceuticals, Inc. Long Equity-common US $417.36 47 0.00
Artesian Resources Corp., Class A Long Equity-common US $645.66 18 0.00
Artisan Partners Asset Management, Inc., Class A Long Equity-common US $5K 118 0.02
Artivion, Inc. Long Equity-common US $2K 76 0.01
Arvinas, Inc. Long Equity-common US $3K 97 0.01
Asana, Inc., Class A Long Equity-common US $2K 160 0.01
Asbury Automotive Group, Inc. Long Equity-common US $9K 40 0.03
ASGN, Inc. Long Equity-common US $8K 89 0.03
Aspen Aerogels, Inc. Long Equity-common US $3K 98 0.01
Assertio Holdings, Inc. Long Equity-common US $174.09 175 0.00
AssetMark Financial Holdings, Inc. Long Equity-common US $1K 42 0.01
Associated Banc-Corp. Long Equity-common US $6K 292 0.02
AST SpaceMobile, Inc., Class A Long Equity-common US $2K 221 0.01
Astec Industries, Inc. Long Equity-common US $1K 44 0.01
Astrana Health, Inc. Long Equity-common US $3K 84 0.01
Astria Therapeutics, Inc. Long Equity-common US $909.12 96 0.00
Astronics Corp. Long Equity-common US $1K 53 0.00
Asure Software, Inc. Long Equity-common US $333.08 44 0.00
Atara Biotherapeutics, Inc. Long Equity-common US $104.33 186 0.00
Atea Pharmaceuticals, Inc. Long Equity-common US $543.16 148 0.00
ATI, Inc. Long Equity-common US $15K 248 0.05
Atkore, Inc. Long Equity-common US $11K 72 0.04
Atlanta Braves Holdings, Inc., Class A Long Equity-common US $798.57 19 0.00
Atlanta Braves Holdings, Inc., Class C Long Equity-common US $4K 88 0.01
Atlantic Union Bankshares Corp. Long Equity-common US $6K 171 0.02
Atlanticus Holdings Corp. Long Equity-common US $231.3 9 0.00
Atlas Energy Solutions, Inc., Class A Long Equity-common US $823.48 34 0.00
Atmus Filtration Technologies, Inc. Long Equity-common US $5K 162 0.02
ATN International, Inc. Long Equity-common US $511.14 21 0.00
Atomera, Inc. Long Equity-common US $178.88 43 0.00
AtriCure, Inc. Long Equity-common US $2K 90 0.01
Atrion Corp. Long Equity-common US $1K 3 0.00
Aura Biosciences, Inc. Long Equity-common US $507.15 69 0.00
Aurinia Pharmaceuticals, Inc. Long Equity-common CA $1K 260 0.01
Aurora Innovation, Inc., Class A Long Equity-common US $2K 687 0.01
Avanos Medical, Inc. Long Equity-common US $2K 89 0.01
Aveanna Healthcare Holdings, Inc. Long Equity-common US $253.17 97 0.00
AvePoint, Inc. Long Equity-common US $3K 286 0.01
Aviat Networks, Inc. Long Equity-common US $680.02 22 0.00
Avid Bioservices, Inc. Long Equity-common US $978.89 121 0.00
Avidity Biosciences, Inc. Long Equity-common US $4K 142 0.01
AvidXchange Holdings, Inc. Long Equity-common US $3K 291 0.01
Avient Corp. Long Equity-common US $8K 174 0.03
Avista Corp. Long Equity-common US $6K 149 0.02
Avita Medical, Inc. Long Equity-common US $461.28 48 0.00
Axcelis Technologies, Inc. Long Equity-common US $7K 63 0.03
Axogen, Inc. Long Equity-common US $539.57 79 0.00
Axonics, Inc. Long Equity-common US $6K 96 0.02
Axos Financial, Inc. Long Equity-common US $6K 105 0.02
Axsome Therapeutics, Inc. Long Equity-common US $5K 69 0.02
AZZ, Inc. Long Equity-common US $5K 55 0.02
B Riley Financial, Inc. (B. Riley Financial, Inc.) Long Equity-common US $934.44 39 0.00
B&G Foods, Inc. Long Equity-common US $1K 150 0.01
Babcock & Wilcox Enterprises, Inc. Long Equity-common US $132.21 113 0.00
Badger Meter, Inc. Long Equity-common US $11K 57 0.04
Bakkt Holdings, Inc. Long Equity-common US $88 5 0.00
Balchem Corp. Long Equity-common US $10K 62 0.03
Baldwin Insurance Group, Inc. (The), Class A Long Equity-common US $4K 116 0.01
Bally's Corp. Long Equity-common US $692.55 57 0.00
Banc of California, Inc. Long Equity-common US $4K 264 0.01
BancFirst Corp. Long Equity-common US $4K 42 0.01
Banco Latinoamericano de Comercio Exterior SA, Class E Long Equity-common PA $2K 53 0.01
Bancorp, Inc. (The) Long Equity-common US $3K 99 0.01
Bandwidth, Inc., Class A Long Equity-common US $905.85 45 0.00
Bank First Corp. Long Equity-common US $1K 18 0.01
Bank of Hawaii Corp. Long Equity-common US $4K 76 0.02
Bank of Marin Bancorp Long Equity-common US $461.4 30 0.00
Bank of NT Butterfield & Son Ltd. (The) Long Equity-common BM $3K 94 0.01
Bank7 Corp. Long Equity-common US $211.75 7 0.00
BankUnited, Inc. Long Equity-common US $4K 143 0.01
Bankwell Financial Group, Inc. Long Equity-common US $272.14 11 0.00
Banner Corp. Long Equity-common US $3K 66 0.01
Bar Harbor Bankshares Long Equity-common US $761.83 29 0.00
BARK, Inc. Long Equity-common US $334.1 257 0.00
Barnes Group, Inc. Long Equity-common US $4K 94 0.01
Barrett Business Services, Inc. Long Equity-common US $2K 13 0.01
BayCom Corp. Long Equity-common US $423.78 21 0.00
BCB Bancorp, Inc. Long Equity-common US $290 29 0.00
Beacon Roofing Supply, Inc. Long Equity-common US $12K 122 0.04
Beam Therapeutics, Inc. Long Equity-common US $3K 144 0.01
Beauty Health Co. (The) Long Equity-common US $344.76 156 0.00
Beazer Homes USA, Inc. Long Equity-common US $2K 57 0.01
Bel Fuse, Inc., Class B Long Equity-common US $1K 20 0.00
Belden, Inc. Long Equity-common US $8K 80 0.03
BellRing Brands, Inc. Long Equity-common US $15K 254 0.05
Benchmark Electronics, Inc. Long Equity-common US $3K 68 0.01
Benson Hill, Inc. Long Equity-common US $62.1 333 0.00
Berkshire Hills Bancorp, Inc. Long Equity-common US $2K 84 0.01
Berry Corp. Long Equity-common US $1K 145 0.00
Beyond Air, Inc. Long Equity-common US $75.52 59 0.00
Beyond Meat, Inc. Long Equity-common US $865.26 114 0.00
Beyond, Inc. Long Equity-common US $1K 87 0.00
BGC Group, Inc., Class A Long Equity-common US $6K 690 0.02
Big 5 Sporting Goods Corp. Long Equity-common US $142.27 41 0.00
Big Lots, Inc. Long Equity-common US $191.4 55 0.00
BigBear.ai Holdings, Inc. Long Equity-common US $150 100 0.00
BigCommerce Holdings, Inc., Series 1 Long Equity-common US $1K 132 0.00
Biglari Holdings, Inc., Class B Long Equity-common US $198.99 1 0.00
BioAtla, Inc. Long Equity-common US $128.35 85 0.00
BioCryst Pharmaceuticals, Inc. Long Equity-common US $2K 365 0.01
Biohaven Ltd. Long Equity-common VG $5K 132 0.02
BioLife Solutions, Inc. Long Equity-common US $1K 68 0.01
Biomea Fusion, Inc. Long Equity-common US $399.76 38 0.00
Biote Corp., Class A Long Equity-common US $179.82 27 0.00
BioVie, Inc., Class A Long Equity-common US $11.39 25 0.00
Bioxcel Therapeutics, Inc. Long Equity-common US $72.4 40 0.00
Bit Digital, Inc. Long Equity-common KY $431.52 174 0.00
BJ's Restaurants, Inc. Long Equity-common US $2K 43 0.01
Black Hills Corp. Long Equity-common US $7K 132 0.03
Blackbaud, Inc. Long Equity-common US $7K 84 0.02
BlackLine, Inc. Long Equity-common US $5K 110 0.02
BlackSky Technology, Inc., Class A Long Equity-common US $255.06 234 0.00
Blackstone Mortgage Trust, Inc., Class A Long Equity-common US $6K 332 0.02
Blade Air Mobility, Inc. Long Equity-common US $349.16 116 0.00
Blink Charging Co. Long Equity-common US $335.88 108 0.00
Bloom Energy Corp., Class A Long Equity-common US $6K 371 0.02
Bloomin' Brands, Inc. Long Equity-common US $4K 169 0.01
Blue Bird Corp. Long Equity-common US $3K 54 0.01
Blue Foundry Bancorp Long Equity-common US $385.98 42 0.00
Blue Ridge Bankshares, Inc. Long Equity-common US $98.6 34 0.00
Bluebird Bio, Inc. Long Equity-common US $333.35 369 0.00
BlueLinx Holdings, Inc. Long Equity-common US $2K 16 0.01
Blueprint Medicines Corp. Long Equity-common US $12K 117 0.04
Boise Cascade Co. Long Equity-common US $11K 77 0.04
Boot Barn Holdings, Inc. Long Equity-common US $7K 58 0.02
Borr Drilling Ltd. Long Equity-common BM $3K 423 0.01
Boston Omaha Corp., Class A Long Equity-common US $657.45 45 0.00
Bowlero Corp., Class A Long Equity-common US $398.4 32 0.00
Bowman Consulting Group Ltd., Class A Long Equity-common US $677.67 21 0.00
Box, Inc., Class A Long Equity-common US $7K 272 0.03
Braemar Hotels & Resorts, Inc. Long Equity-common US $351.54 126 0.00
Brandywine Realty Trust Long Equity-common US $2K 328 0.01
Braze, Inc., Class A Long Equity-common US $4K 103 0.01
BRC, Inc., Class A Long Equity-common US $458.2 79 0.00
Bread Financial Holdings, Inc. Long Equity-common US $4K 96 0.01
Bridgebio Pharma, Inc. Long Equity-common US $6K 225 0.02
Bridgewater Bancshares, Inc. Long Equity-common US $439.53 39 0.00
Bright Green Corp. Long Equity-common US $39.01 142 0.00
Brightcove, Inc. Long Equity-common US $175.56 84 0.00
Brightsphere Investment Group, Inc. Long Equity-common US $1K 63 0.01
BrightSpire Capital, Inc., Class A Long Equity-common US $2K 248 0.01
BrightSpring Health Services, Inc. Long Equity-common US $1K 104 0.00
BrightView Holdings, Inc. Long Equity-common US $1K 80 0.00
Brink's Co. (The) Long Equity-common US $9K 86 0.03
Brinker International, Inc. Long Equity-common US $6K 85 0.02
Bristow Group, Inc., Class A Long Equity-common US $2K 45 0.01
Broadstone Net Lease, Inc. Long Equity-common US $6K 362 0.02
Brookdale Senior Living, Inc. Long Equity-common US $2K 359 0.01
Brookfield Business Corp., Class A Long Equity-common CA $1K 50 0.00
Brookfield Infrastructure Corp., Class A Long Equity-common CA $8K 231 0.03
Brookline Bancorp, Inc. Long Equity-common US $1K 168 0.01
BRT Apartments Corp. Long Equity-common US $385 22 0.00
Buckle, Inc. (The) Long Equity-common US $2K 59 0.01
Build-A-Bear Workshop, Inc. Long Equity-common US $676.75 25 0.00
Bumble, Inc., Class A Long Equity-common US $2K 195 0.01
Burke & Herbert Financial Services Corp. Long Equity-common US $1K 23 0.00
Business First Bancshares, Inc. Long Equity-common US $986.7 46 0.00
Butterfly Network, Inc. Long Equity-common US $271.61 273 0.00
Byline Bancorp, Inc. Long Equity-common US $1K 48 0.00
C&F Financial Corp. Long Equity-common US $263.64 6 0.00
C3.ai, Inc., Class A Long Equity-common US $5K 159 0.02
Cabaletta Bio, Inc. Long Equity-common US $672.54 66 0.00
Cabot Corp. Long Equity-common US $11K 105 0.04
Cactus, Inc., Class A Long Equity-common US $6K 126 0.02
Cadence Bank Long Equity-common US $10K 351 0.04
Cadiz, Inc. Long Equity-common US $236.34 78 0.00
Cadre Holdings, Inc. Long Equity-common US $1K 37 0.00
Cal-Maine Foods, Inc. Long Equity-common US $5K 79 0.02
Calavo Growers, Inc. Long Equity-common US $890.01 33 0.00
Caledonia Mining Corp. plc Long Equity-common JE $334.4 32 0.00
Caleres, Inc. Long Equity-common US $2K 65 0.01
California Resources Corp. Long Equity-common US $6K 134 0.02
California Water Service Group Long Equity-common US $6K 111 0.02
Calix, Inc. Long Equity-common US $4K 114 0.01
Cambium Networks Corp. Long Equity-common KY $73.83 23 0.00
Cambridge Bancorp Long Equity-common US $1K 15 0.00
Camden National Corp. Long Equity-common US $907.76 28 0.00
Camping World Holdings, Inc., Class A Long Equity-common US $2K 81 0.01
Cannae Holdings, Inc. Long Equity-common US $2K 127 0.01
Cantaloupe, Inc. Long Equity-common US $787.6 110 0.00
Capital Bancorp, Inc. Long Equity-common US $362.7 18 0.00
Capital City Bank Group, Inc. Long Equity-common US $679 25 0.00
Capitol Federal Financial, Inc. Long Equity-common US $1K 242 0.00
Cara Therapeutics, Inc. Long Equity-common US $58.45 90 0.00
Cardlytics, Inc. Long Equity-common US $613.2 70 0.00
CareDx, Inc. Long Equity-common US $1K 100 0.00
CareMax, Inc. Long Equity-common US $14.65 5 0.00
CareTrust REIT, Inc. Long Equity-common US $6K 231 0.02
Cargo Therapeutics, Inc. Long Equity-common US $779 41 0.00
Cargurus, Inc., Class A Long Equity-common US $4K 185 0.02
Caribou Biosciences, Inc. Long Equity-common US $455.04 158 0.00
Carisma Therapeutics, Inc. Long Equity-common US $67.83 51 0.00
CarParts.com, Inc. Long Equity-common US $123.9 105 0.00
Carpenter Technology Corp. Long Equity-common US $10K 94 0.04
Carriage Services, Inc., Class A Long Equity-common US $699.14 26 0.00
Cars.com, Inc. Long Equity-common US $3K 128 0.01
Carter Bankshares, Inc. Long Equity-common US $561 44 0.00
Cartesian Therapeutics, Inc. Long Equity-common US $277.76 8 0.00
Cartesian Therapeutics, Inc. Long Equity-common US $47.34 263 0.00
Carvana Co., Class A Long Equity-common US $20K 199 0.07
Casella Waste Systems, Inc., Class A Long Equity-common US $11K 109 0.04
Cass Information Systems, Inc. Long Equity-common US $1K 26 0.00
Cassava Sciences, Inc. Long Equity-common US $2K 77 0.01
Castle Biosciences, Inc. Long Equity-common US $1K 48 0.00
Catalyst Pharmaceuticals, Inc. Long Equity-common US $3K 214 0.01
Cathay General Bancorp Long Equity-common US $5K 134 0.02
Cato Corp. (The), Class A Long Equity-common US $204 34 0.00
Cavco Industries, Inc. Long Equity-common US $6K 16 0.02
CBIZ, Inc. Long Equity-common US $7K 92 0.02
CBL & Associates Properties, Inc. Long Equity-common US $1K 52 0.00
CECO Environmental Corp. Long Equity-common US $1K 57 0.01
Celcuity, Inc. Long Equity-common US $553 35 0.00
Celldex Therapeutics, Inc. Long Equity-common US $4K 120 0.01
Centerspace Long Equity-common US $2K 29 0.01
Central Garden & Pet Co. Long Equity-common US $825.55 19 0.00
Central Garden & Pet Co., Class A Long Equity-common US $4K 99 0.01
Central Pacific Financial Corp. Long Equity-common US $1K 51 0.00
Centrus Energy Corp., Class A Long Equity-common US $1K 24 0.00
Century Aluminum Co. Long Equity-common US $2K 101 0.01
Century Casinos, Inc. Long Equity-common US $141.51 53 0.00
Century Communities, Inc. Long Equity-common US $5K 55 0.02
Century Therapeutics, Inc. Long Equity-common US $133.65 45 0.00
Cerence, Inc. Long Equity-common US $275.2 80 0.00
Cerevel Therapeutics Holdings, Inc. Long Equity-common US $6K 138 0.02
Cerus Corp. Long Equity-common US $612.18 342 0.00
CEVA, Inc. Long Equity-common US $896.4 45 0.00
CG oncology, Inc. Long Equity-common US $1K 45 0.01
ChampionX Corp. Long Equity-common US $12K 377 0.04
Chart Industries, Inc. Long Equity-common US $13K 83 0.05
Chatham Lodging Trust Long Equity-common US $786.78 93 0.00
Cheesecake Factory, Inc. (The) Long Equity-common US $4K 92 0.01
Chefs' Warehouse, Inc. (The) Long Equity-common US $3K 68 0.01
Chegg, Inc. Long Equity-common US $838.77 219 0.00
Chemung Financial Corp. Long Equity-common US $303.8 7 0.00
Chesapeake Utilities Corp. Long Equity-common US $5K 42 0.02
Chicago Atlantic Real Estate Finance, Inc. Long Equity-common US $502.4 32 0.00
Children's Place, Inc. (The) Long Equity-common US $281.75 23 0.00
Chimera Investment Corp. Long Equity-common US $2K 146 0.01
Chinook Therape, CVR Long Right US $0 118 –
ChoiceOne Financial Services, Inc. Long Equity-common US $320.84 13 0.00
Chord Energy Corp. Long Equity-common US $15K 81 0.05
Chuy's Holdings, Inc. Long Equity-common US $881.43 33 0.00
Cimpress plc Long Equity-common IE $3K 35 0.01
Cinemark Holdings, Inc. Long Equity-common US $4K 212 0.01
Cipher Mining, Inc. Long Equity-common US $307.93 83 0.00
Citius Pharmaceuticals, Inc. Long Equity-common US $180.65 259 0.00
Citizens & Northern Corp. Long Equity-common US $508.37 29 0.00
Citizens Financial Services, Inc. Long Equity-common US $293.65 7 0.00
City Holding Co. Long Equity-common US $3K 28 0.01
City Office REIT, Inc. Long Equity-common US $369.75 75 0.00
Civista Bancshares, Inc. Long Equity-common US $429.9 30 0.00
Civitas Resources, Inc. Long Equity-common US $11K 156 0.04
Claros Mortgage Trust, Inc. Long Equity-common US $1K 175 0.00
Clarus Corp. Long Equity-common US $406 58 0.00
Clean Energy Fuels Corp. Long Equity-common US $1K 327 0.00
Cleanspark, Inc. Long Equity-common US $6K 371 0.02
Clear Channel Outdoor Holdings, Inc. Long Equity-common US $1K 722 0.00
Clear Secure, Inc., Class A Long Equity-common US $3K 160 0.01
Clearfield, Inc. Long Equity-common US $956.5 25 0.00
ClearPoint Neuro, Inc. Long Equity-common US $238.92 44 0.00
Clearwater Paper Corp. Long Equity-common US $2K 31 0.01
Climb Global Solutions, Inc. Long Equity-common US $460.56 8 0.00
Clipper Realty, Inc. Long Equity-common US $85.8 22 0.00
CNB Financial Corp. Long Equity-common US $776 40 0.00
CNO Financial Group, Inc. Long Equity-common US $6K 216 0.02
CNX Resources Corp. Long Equity-common US $8K 302 0.03
Coastal Financial Corp. Long Equity-common US $931.14 21 0.00
Coca-Cola Consolidated, Inc. Long Equity-common US $9K 9 0.03
Codexis, Inc. Long Equity-common US $452.92 134 0.00
Codorus Valley Bancorp, Inc. Long Equity-common US $396 18 0.00
Coeur Mining, Inc. Long Equity-common US $4K 691 0.01
Cogent Biosciences, Inc. Long Equity-common US $1K 160 0.00
Cogent Communications Holdings, Inc. Long Equity-common US $5K 84 0.02
Cohen & Steers, Inc. Long Equity-common US $4K 50 0.01
Coherus Biosciences, Inc. Long Equity-common US $367.64 202 0.00
Cohu, Inc. Long Equity-common US $3K 90 0.01
Collegium Pharmaceutical, Inc. Long Equity-common US $2K 63 0.01
Colony Bankcorp, Inc. Long Equity-common US $386.56 32 0.00
Columbia Financial, Inc. Long Equity-common US $826.5 57 0.00
Columbus McKinnon Corp. Long Equity-common US $2K 54 0.01
Comfort Systems USA, Inc. Long Equity-common US $22K 68 0.08
Commercial Metals Co. Long Equity-common US $13K 226 0.05
Commercial Vehicle Group, Inc. Long Equity-common US $340.83 63 0.00
CommScope Holding Co., Inc. Long Equity-common US $580.32 403 0.00
Community Financial System, Inc. Long Equity-common US $5K 103 0.02
Community Health Systems, Inc. Long Equity-common US $958.32 242 0.00
Community Healthcare Trust, Inc. Long Equity-common US $1K 51 0.00
Community Trust Bancorp, Inc. Long Equity-common US $1K 30 0.00
Community West Bancshares Long Equity-common US $521.1 30 0.00
CommVault Systems, Inc. Long Equity-common US $9K 85 0.03
Compass Diversified Holdings Long Equity-common US $3K 122 0.01
Compass Minerals International, Inc. Long Equity-common US $855.36 66 0.00
Compass Therapeutics, Inc. Long Equity-common US $248.16 176 0.00
Compass, Inc., Class A Long Equity-common US $2K 548 0.01
CompoSecure, Inc. Long Equity-common US $203.04 32 0.00
CompX International, Inc. Long Equity-common US $72.27 3 0.00
Comstock Resources, Inc. Long Equity-common US $2K 177 0.01
Comtech Telecommunications Corp. Long Equity-common US $134.46 54 0.00
Concrete Pumping Holdings, Inc. Long Equity-common US $344.16 48 0.00
Conduent, Inc. Long Equity-common US $1K 331 0.00
CONMED Corp. Long Equity-common US $5K 59 0.02
ConnectOne Bancorp, Inc. Long Equity-common US $1K 71 0.00
Consensus Cloud Solutions, Inc. Long Equity-common US $698.19 37 0.00
CONSOL Energy, Inc. Long Equity-common US $6K 59 0.02
Consolidated Communications Holdings, Inc. Long Equity-common US $638 145 0.00
Consolidated Water Co. Ltd. Long Equity-common KY $785.9 29 0.00
Constellium SE, Class A Long Equity-common FR $5K 248 0.02
Construction Partners, Inc., Class A Long Equity-common US $5K 83 0.02
Consumer Portfolio Services, Inc. Long Equity-common US $132.48 16 0.00
Contango ORE, Inc. Long Equity-common US $358.8 15 0.00
ContextLogic, Inc., Class A Long Equity-common US $240.24 44 0.00
Cooper-Standard Holdings, Inc. Long Equity-common US $435.6 33 0.00
COPT Defense Properties Long Equity-common US $5K 217 0.02
Corcept Therapeutics, Inc. Long Equity-common US $5K 157 0.02
Core Laboratories, Inc. Long Equity-common US $2K 90 0.01
Core Molding Technologies, Inc. Long Equity-common US $269.36 14 0.00
CoreCard Corp. Long Equity-common US $195.44 14 0.00
CoreCivic, Inc. Long Equity-common US $4K 219 0.01
CorMedix, Inc. Long Equity-common US $558.62 106 0.00
Corsair Gaming, Inc. Long Equity-common US $822.89 71 0.00
CorVel Corp. Long Equity-common US $4K 17 0.01
Costamare, Inc. Long Equity-common MH $1K 89 0.01
Couchbase, Inc. Long Equity-common US $2K 68 0.01
Coursera, Inc. Long Equity-common US $2K 255 0.01
Covenant Logistics Group, Inc., Class A Long Equity-common US $760.48 16 0.00
CPI Card Group, Inc. Long Equity-common US $209.52 8 0.00
CRA International, Inc. Long Equity-common US $2K 13 0.01
Cracker Barrel Old Country Store, Inc. Long Equity-common US $2K 43 0.01
Crawford & Co., Class A Long Equity-common US $254.24 28 0.00
Credo Technology Group Holding Ltd. Long Equity-common KY $6K 239 0.02
Crescent Energy Co., Class A Long Equity-common US $2K 148 0.01
Cricut, Inc., Class A Long Equity-common US $573.16 92 0.00
Crinetics Pharmaceuticals, Inc. Long Equity-common US $6K 127 0.02
Cross Country Healthcare, Inc. Long Equity-common US $982.8 65 0.00
CrossFirst Bankshares, Inc. Long Equity-common US $1K 87 0.00
CryoPort, Inc. Long Equity-common US $853.24 83 0.00
CS Disco, Inc. Long Equity-common US $257.4 44 0.00
CSG Systems International, Inc. Long Equity-common US $2K 57 0.01
CSW Industrials, Inc. Long Equity-common US $8K 30 0.03
CTO Realty Growth, Inc. Long Equity-common US $745.92 42 0.00
CTS Corp. Long Equity-common US $3K 60 0.01
Cue Biopharma, Inc. Long Equity-common US $112.47 69 0.00
Cullinan Therapeutics, Inc. Long Equity-common US $1K 50 0.00
Cushman & Wakefield plc Long Equity-common GB $4K 371 0.01
Custom Truck One Source, Inc. Long Equity-common US $515.16 108 0.00
Customers Bancorp, Inc. Long Equity-common US $2K 55 0.01
Cutera, Inc. Long Equity-common US $75.25 35 0.00
CVB Financial Corp. Long Equity-common US $4K 256 0.02
CVR Energy, Inc. Long Equity-common US $2K 57 0.01
CVRx, Inc. Long Equity-common US $145.95 21 0.00
CXApp, Inc. Long Equity-common US $9.44 4 0.00
Cytek Biosciences, Inc. Long Equity-common US $1K 233 0.00
Cytokinetics, Inc. Long Equity-common US $10K 201 0.03
Daily Journal Corp. Long Equity-common US $1K 3 0.00
Dakota Gold Corp. Long Equity-common US $351.05 119 0.00
Daktronics, Inc. Long Equity-common US $814.68 73 0.00
Dana, Inc. Long Equity-common US $4K 251 0.01
Danimer Scientific, Inc., Class A Long Equity-common US $131.77 169 0.00
Dave & Buster's Entertainment, Inc. Long Equity-common US $3K 65 0.01
Day One Biopharmaceuticals, Inc. Long Equity-common US $2K 121 0.01
Deciphera Pharmaceuticals, Inc. Long Equity-common US $3K 103 0.01
Definitive Healthcare Corp., Class A Long Equity-common US $489.44 92 0.00
Delek US Holdings, Inc. Long Equity-common US $3K 122 0.01
Deluxe Corp. Long Equity-common US $2K 84 0.01
Denali Therapeutics, Inc. Long Equity-common US $4K 230 0.02
Denny's Corp. Long Equity-common US $722.7 99 0.00
Design Therapeutics, Inc. Long Equity-common US $255.15 63 0.00
Designer Brands, Inc., Class A Long Equity-common US $814.05 81 0.00
Desktop Metal, Inc., Class A Long Equity-common US $308.34 547 0.00
Destination XL Group, Inc. Long Equity-common US $383.4 108 0.00
DHI Group, Inc. Long Equity-common US $167.67 81 0.00
DHT Holdings, Inc. Long Equity-common MH $3K 261 0.01
Diamond Hill Investment Group, Inc. Long Equity-common US $750.2 5 0.00
Diamond Offshore Drilling, Inc. Long Equity-common US $3K 196 0.01
DiamondRock Hospitality Co. Long Equity-common US $3K 405 0.01
Digi International, Inc. Long Equity-common US $2K 69 0.01
Digimarc Corp. Long Equity-common US $724.68 27 0.00
Digital Turbine, Inc. Long Equity-common US $351.54 186 0.00
DigitalBridge Group, Inc. Long Equity-common US $4K 312 0.02
DigitalOcean Holdings, Inc. Long Equity-common US $4K 118 0.02
Dillard's, Inc., Class A Long Equity-common US $3K 7 0.01
Dime Community Bancshares, Inc. Long Equity-common US $1K 67 0.00
Dine Brands Global, Inc. Long Equity-common US $1K 30 0.00
Diodes, Inc. Long Equity-common US $6K 87 0.02
Disc Medicine, Inc. Long Equity-common US $611.1 18 0.00
Distribution Solutions Group, Inc. Long Equity-common US $634.22 19 0.00
Diversified Healthcare Trust Long Equity-common US $1K 460 0.00
DMC Global, Inc. Long Equity-common US $493.62 38 0.00
DNOW, Inc. Long Equity-common US $3K 205 0.01
DocGo, Inc. Long Equity-common US $439.5 150 0.00
Dole plc Long Equity-common IE $2K 138 0.01
Domo, Inc., Class B Long Equity-common US $412.92 62 0.00
Donegal Group, Inc., Class A Long Equity-common US $397.2 30 0.00
Donnelley Financial Solutions, Inc. Long Equity-common US $3K 48 0.01
Dorian LPG Ltd. Long Equity-common MH $3K 66 0.01
Dorman Products, Inc. Long Equity-common US $5K 51 0.02
Douglas Dynamics, Inc. Long Equity-common US $1K 43 0.00
Douglas Elliman, Inc. Long Equity-common US $177.84 156 0.00
Douglas Emmett, Inc. Long Equity-common US $4K 311 0.02
Dragonfly Energy Holdings Corp. Long Equity-common US $55.01 57 0.00
Dream Finders Homes, Inc., Class A Long Equity-common US $1K 47 0.00
Dril-Quip, Inc. Long Equity-common US $1K 66 0.00
Duckhorn Portfolio, Inc. (The) Long Equity-common US $831.21 103 0.00
Ducommun, Inc. Long Equity-common US $2K 26 0.01
Duluth Holdings, Inc., Class B Long Equity-common US $102.7 26 0.00
Duolingo, Inc., Class A Long Equity-common US $11K 57 0.04
DXP Enterprises, Inc. Long Equity-common US $1K 25 0.00
Dycom Industries, Inc. Long Equity-common US $10K 55 0.04
Dynavax Technologies Corp. Long Equity-common US $3K 250 0.01
Dyne Therapeutics, Inc. Long Equity-common US $4K 114 0.01
Dynex Capital, Inc. Long Equity-common US $1K 109 0.00
DZS, Inc. Long Equity-common US $61.74 42 0.00
E-Mini Euro Derivative-foreign exchange US $30K – 0.11
E2open Parent Holdings, Inc. Long Equity-common US $2K 331 0.01
Eagle Bancorp, Inc. Long Equity-common US $1K 57 0.00
Eagle Pharmaceuticals, Inc. Long Equity-common US $69.4 20 0.00
Easterly Government Properties, Inc., Class A Long Equity-common US $2K 185 0.01
Eastern Bankshares, Inc. Long Equity-common US $4K 299 0.01
Eastman Kodak Co. Long Equity-common US $587.4 110 0.00
EchoStar Corp., Class A Long Equity-common US $4K 234 0.02
Ecovyst, Inc. Long Equity-common US $2K 178 0.01
Edgewell Personal Care Co. Long Equity-common US $4K 96 0.01
Edgewise Therapeutics, Inc. Long Equity-common US $2K 111 0.01
Editas Medicine, Inc. Long Equity-common US $826.8 159 0.00
eGain Corp. Long Equity-common US $246.8 40 0.00
eHealth, Inc. Long Equity-common US $319.68 54 0.00
El Pollo Loco Holdings, Inc. Long Equity-common US $576.72 54 0.00
elf Beauty, Inc. Long Equity-common US $19K 104 0.07
Ellington Financial, Inc. Long Equity-common US $2K 145 0.01
Elme Communities Long Equity-common US $3K 169 0.01
Embecta Corp. Long Equity-common US $1K 111 0.00
Emerald Holding, Inc. Long Equity-common US $171 30 0.00
Emergent BioSolutions, Inc. Long Equity-common US $570 100 0.00
Empire Petroleum Corp. Long Equity-common US $181 25 0.00
Empire State Realty Trust, Inc., Class A Long Equity-common US $2K 254 0.01
Employers Holdings, Inc. Long Equity-common US $2K 49 0.01
Enact Holdings, Inc. Long Equity-common US $2K 57 0.01
Enanta Pharmaceuticals, Inc. Long Equity-common US $486.33 39 0.00
Encore Capital Group, Inc. Long Equity-common US $2K 45 0.01
Encore Energy Corp. Long Equity-common CA $2K 315 0.01
Encore Wire Corp. Long Equity-common US $8K 29 0.03
Energizer Holdings, Inc. Long Equity-common US $4K 138 0.01
Energy Fuels, Inc. Long Equity-common CA $2K 309 0.01
Energy Recovery, Inc. Long Equity-common US $1K 107 0.01
Energy Vault Holdings, Inc. Long Equity-common US $250.21 191 0.00
Enerpac Tool Group Corp., Class A Long Equity-common US $4K 105 0.01
EnerSys Long Equity-common US $9K 79 0.03
Enfusion, Inc., Class A Long Equity-common US $715.16 76 0.00
Enhabit, Inc. Long Equity-common US $891.43 97 0.00
Enliven Therapeutics, Inc. Long Equity-common US $1K 45 0.00
Ennis, Inc. Long Equity-common US $1K 49 0.00
Enova International, Inc. Long Equity-common US $3K 55 0.01
Enovix Corp. Long Equity-common US $3K 267 0.01
Enpro, Inc. Long Equity-common US $6K 40 0.02
Ensign Group, Inc. (The) Long Equity-common US $13K 105 0.05
Enstar Group Ltd. Long Equity-common BM $7K 23 0.03
Enterprise Bancorp, Inc. Long Equity-common US $477.85 19 0.00
Enterprise Financial Services Corp. Long Equity-common US $3K 70 0.01
Entrada Therapeutics, Inc. Long Equity-common US $634.27 41 0.00
Entravision Communications Corp., Class A Long Equity-common US $250.56 116 0.00
Envela Corp. Long Equity-common US $70.8 15 0.00
Envestnet, Inc. Long Equity-common US $6K 97 0.02
Enviri Corp. Long Equity-common US $1K 152 0.00
Eos Energy Enterprises, Inc. Long Equity-common US $208.53 293 0.00
ePlus, Inc. Long Equity-common US $4K 51 0.01
Equitrans Midstream Corp. Long Equity-common US $12K 842 0.04
Equity Bancshares, Inc., Class A Long Equity-common US $943.6 28 0.00
Equity Commonwealth Long Equity-common US $4K 197 0.01
Erasca, Inc. Long Equity-common US $390.6 155 0.00
Escalade, Inc. Long Equity-common US $261.82 19 0.00
ESCO Technologies, Inc. Long Equity-common US $5K 49 0.02
Esquire Financial Holdings, Inc. Long Equity-common US $595.01 13 0.00
ESS Tech, Inc. Long Equity-common US $131.19 176 0.00
ESSA Bancorp, Inc. Long Equity-common US $275.52 16 0.00
Essent Group Ltd. Long Equity-common BM $11K 202 0.04
Essential Properties Realty Trust, Inc. Long Equity-common US $8K 301 0.03
Ethan Allen Interiors, Inc. Long Equity-common US $1K 44 0.00
European Wax Center, Inc., Class A Long Equity-common US $747.12 66 0.00
Evans Bancorp, Inc. Long Equity-common US $264.6 10 0.00
Eve Holding, Inc. Long Equity-common US $172.55 35 0.00
Eventbrite, Inc., Class A Long Equity-common US $742.02 149 0.00
Everbridge, Inc. Long Equity-common US $3K 80 0.01
EverCommerce, Inc. Long Equity-common US $431.55 45 0.00
Everi Holdings, Inc. Long Equity-common US $1K 157 0.00
EverQuote, Inc., Class A Long Equity-common US $1K 42 0.00
EVERTEC, Inc. Long Equity-common PR $4K 126 0.02
EVgo, Inc., Class A Long Equity-common US $403.97 199 0.00
EVI Industries, Inc. Long Equity-common US $251.4 12 0.00
Evolent Health, Inc., Class A Long Equity-common US $5K 216 0.02
Evolus, Inc. Long Equity-common US $1K 81 0.00
Evolution Petroleum Corp. Long Equity-common US $345 60 0.00
Evolv Technologies Holdings, Inc. Long Equity-common US $629.2 220 0.00
EW Scripps Co. (The), Class A Long Equity-common US $312.8 115 0.00
Excelerate Energy, Inc., Class A Long Equity-common US $623.35 35 0.00
ExlService Holdings, Inc. Long Equity-common US $9K 312 0.03
eXp World Holdings, Inc. Long Equity-common US $2K 137 0.01
Expensify, Inc., Class A Long Equity-common US $161.57 107 0.00
Exponent, Inc. Long Equity-common US $9K 98 0.03
Expro Group Holdings NV Long Equity-common NL $4K 173 0.01
Extreme Networks, Inc. Long Equity-common US $3K 243 0.01
Eyenovia, Inc. Long Equity-common US $48.48 60 0.00
EyePoint Pharmaceuticals, Inc. Long Equity-common US $771.12 72 0.00
F&G Annuities & Life, Inc. Long Equity-common US $1K 36 0.01
Fabrinet Long Equity-common KY $17K 71 0.06
Farmers & Merchants Bancorp, Inc. Long Equity-common US $529.44 24 0.00
Farmers National Banc Corp. Long Equity-common US $855.4 70 0.00
Farmland Partners, Inc. Long Equity-common US $933.96 86 0.00
FARO Technologies, Inc. Long Equity-common US $693.01 37 0.00
Fastly, Inc., Class A Long Equity-common US $2K 235 0.01
Fate Therapeutics, Inc. Long Equity-common US $599.84 163 0.00
FB Financial Corp. Long Equity-common US $3K 68 0.01
Federal Agricultural Mortgage Corp., Class C Long Equity-common US $3K 18 0.01
Federal Signal Corp. Long Equity-common US $11K 115 0.04
Fennec Pharmaceuticals, Inc. Long Equity-common CA $237.3 35 0.00
FibroGen, Inc. Long Equity-common US $213.6 178 0.00
Fidelis Insurance Holdings Ltd. Long Equity-common BM $2K 117 0.01
Fidelity D&D Bancorp, Inc. Long Equity-common US $416.07 9 0.00
Figs, Inc., Class A Long Equity-common US $1K 246 0.00
Finance of America Cos., Inc., Class A Long Equity-common US $59.62 103 0.00
Financial Institutions, Inc. Long Equity-common US $510.69 29 0.00
First Advantage Corp. Long Equity-common US $2K 104 0.01
First Bancorp Long Equity-common PR $6K 322 0.02
First Bancorp Long Equity-common US $2K 77 0.01
First Bancorp, Inc. (The) Long Equity-common US $459.04 19 0.00
First Bancshares, Inc. (The) Long Equity-common US $1K 59 0.01
First Bank Long Equity-common US $474.63 39 0.00
First Busey Corp. Long Equity-common US $2K 100 0.01
First Business Financial Services, Inc. Long Equity-common US $510.15 15 0.00
First Commonwealth Financial Corp. Long Equity-common US $3K 195 0.01
First Community Bankshares, Inc. Long Equity-common US $1K 33 0.00
First Community Corp. Long Equity-common US $234.36 14 0.00
First Financial Bancorp Long Equity-common US $4K 182 0.01
First Financial Bankshares, Inc. Long Equity-common US $8K 251 0.03
First Financial Corp. Long Equity-common US $814.88 22 0.00
First Foundation, Inc. Long Equity-common US $586.08 99 0.00
First Interstate BancSystem, Inc., Class A Long Equity-common US $4K 159 0.02
First Merchants Corp. Long Equity-common US $4K 114 0.01
First Mid Bancshares, Inc. Long Equity-common US $1K 43 0.00
First of Long Island Corp. (The) Long Equity-common US $410 41 0.00
First Watch Restaurant Group, Inc. Long Equity-common US $846.24 43 0.00
First Western Financial, Inc. Long Equity-common US $253.2 15 0.00
FirstCash Holdings, Inc. Long Equity-common US $9K 73 0.03
FiscalNote Holdings, Inc. Long Equity-common US $147.2 115 0.00
Five Star Bancorp Long Equity-common US $573 25 0.00
FLEX LNG Ltd. Long Equity-common BM $2K 57 0.01
Fluence Energy, Inc., Class A Long Equity-common US $3K 113 0.01
Fluor Corp. Long Equity-common US $12K 275 0.04
Flushing Financial Corp. Long Equity-common US $674.16 53 0.00
Flywire Corp. Long Equity-common US $4K 205 0.01
Foghorn Therapeutics, Inc. Long Equity-common US $227.37 39 0.00
Foot Locker, Inc. Long Equity-common US $4K 158 0.02
Forafric Global plc Long Equity-common GI $111.1 10 0.00
Forestar Group, Inc. Long Equity-common US $1K 35 0.00
Forge Global Holdings, Inc. Long Equity-common US $334.96 212 0.00
FormFactor, Inc. Long Equity-common US $8K 149 0.03
Forrester Research, Inc. Long Equity-common US $413.77 23 0.00
Forum Energy Technologies, Inc. Long Equity-common US $346.56 19 0.00
Forward Air Corp. Long Equity-common US $840 50 0.00
Fossil Group, Inc. Long Equity-common US $111.6 93 0.00
Four Corners Property Trust, Inc. Long Equity-common US $4K 174 0.02
Fox Factory Holding Corp. Long Equity-common US $4K 82 0.01
Franklin BSP Realty Trust, Inc. Long Equity-common US $2K 160 0.01
Franklin Covey Co. Long Equity-common US $814 22 0.00
Franklin Electric Co., Inc. Long Equity-common US $9K 89 0.03
Fresh Del Monte Produce, Inc. Long Equity-common KY $2K 66 0.01
Freshworks, Inc., Class A Long Equity-common US $4K 312 0.01
Frontdoor, Inc. Long Equity-common US $6K 156 0.02
Frontier Group Holdings, Inc. Long Equity-common US $404.78 74 0.00
FRP Holdings, Inc. Long Equity-common US $765 25 0.00
FS Bancorp, Inc. Long Equity-common US $426.27 13 0.00
FTAI Aviation Ltd. Long Equity-common KY $16K 192 0.06
FTAI Infrastructure, Inc. Long Equity-common US $2K 191 0.01
FTC Solar, Inc. Long Equity-common US $71.5 138 0.00
fuboTV, Inc. Long Equity-common US $681.25 545 0.00
FuelCell Energy, Inc. Long Equity-common US $786.65 876 0.00
Fulgent Genetics, Inc. Long Equity-common US $805.35 39 0.00
Full House Resorts, Inc. Long Equity-common US $313.11 63 0.00
Fulton Financial Corp. Long Equity-common US $5K 310 0.02
Funko, Inc., Class A Long Equity-common US $641.84 71 0.00
FutureFuel Corp. Long Equity-common US $214 50 0.00
FVCBankcorp, Inc. Long Equity-common US $341 31 0.00
G-III Apparel Group Ltd. Long Equity-common US $2K 80 0.01
Gambling.com Group Ltd. Long Equity-common JE $231.9 30 0.00
Gannett Co., Inc. Long Equity-common US $1K 278 0.00
GATX Corp. Long Equity-common US $9K 68 0.03
GCM Grosvenor, Inc., Class A Long Equity-common US $824.1 82 0.00
Genco Shipping & Trading Ltd. Long Equity-common MH $2K 81 0.01
Gencor Industries, Inc. Long Equity-common US $387.4 20 0.00
Genelux Corp. Long Equity-common US $100.27 37 0.00
Generation Bio Co. Long Equity-common US $276.66 87 0.00
Genesco, Inc. Long Equity-common US $598.5 21 0.00
Genie Energy Ltd., Class B Long Equity-common US $579.88 38 0.00
Gentherm, Inc. Long Equity-common US $3K 63 0.01
Genworth Financial, Inc., Class A Long Equity-common US $5K 867 0.02
GEO Group, Inc. (The) Long Equity-common US $3K 232 0.01
German American Bancorp, Inc. Long Equity-common US $2K 54 0.01
Geron Corp. Long Equity-common US $4K 986 0.01
Getty Realty Corp. Long Equity-common US $3K 92 0.01
Gevo, Inc. Long Equity-common US $311.77 456 0.00
Gibraltar Industries, Inc. Long Equity-common US $4K 59 0.02
Glacier Bancorp, Inc. Long Equity-common US $8K 215 0.03
Gladstone Commercial Corp. Long Equity-common US $1K 77 0.00
Gladstone Land Corp. Long Equity-common US $877.5 65 0.00
Glatfelter Corp. Long Equity-common US $137.7 85 0.00
Glaukos Corp. Long Equity-common US $10K 91 0.04
Global Business Travel Group I Long Equity-common US $376.34 62 0.00
Global Industrial Co. Long Equity-common US $865.25 25 0.00
Global Medical REIT, Inc. Long Equity-common US $1K 117 0.00
Global Net Lease, Inc. Long Equity-common US $3K 375 0.01
Global Water Resources, Inc. Long Equity-common US $284.24 22 0.00
Globalstar, Inc. Long Equity-common US $2K 1K 0.01
GMS, Inc. Long Equity-common US $7K 77 0.03
Gogo, Inc. Long Equity-common US $1K 128 0.00
GoHealth, Inc., Class A Long Equity-common US $83.76 8 0.00
Golar LNG Ltd. Long Equity-common BM $5K 191 0.02
Golden Entertainment, Inc. Long Equity-common US $1K 39 0.00
Golden Ocean Group Ltd. Long Equity-common BM $3K 237 0.01
Goodyear Tire & Rubber Co. (The) Long Equity-common US $7K 542 0.02
Goosehead Insurance, Inc., Class A Long Equity-common US $3K 42 0.01
GoPro, Inc., Class A Long Equity-common US $369.36 243 0.00
Gorman-Rupp Co. (The) Long Equity-common US $2K 44 0.01
GrafTech International Ltd. Long Equity-common US $612.15 371 0.00
Graham Holdings Co., Class B Long Equity-common US $5K 7 0.02
Granite Construction, Inc. Long Equity-common US $5K 85 0.02
Granite Point Mortgage Trust, Inc. Long Equity-common US $308.7 98 0.00
Granite Ridge Resources, Inc. Long Equity-common US $425.75 65 0.00
Gray Television, Inc. Long Equity-common US $1K 163 0.00
Great Lakes Dredge & Dock Corp. Long Equity-common US $1K 126 0.00
Great Southern Bancorp, Inc. Long Equity-common US $892.33 17 0.00
Green Brick Partners, Inc. Long Equity-common US $3K 50 0.01
Green Dot Corp., Class A Long Equity-common US $881.99 89 0.00
Green Plains, Inc. Long Equity-common US $2K 114 0.01
Greenbrier Cos., Inc. (The) Long Equity-common US $3K 59 0.01
Greene County Bancorp, Inc. Long Equity-common US $408.59 13 0.00
Greenlight Capital Re Ltd., Class A Long Equity-common KY $664.5 50 0.00
Greif, Inc., Class A Long Equity-common US $3K 47 0.01
Greif, Inc., Class B Long Equity-common US $652.5 10 0.00
Grid Dynamics Holdings, Inc. Long Equity-common US $1K 108 0.00
Griffon Corp. Long Equity-common US $5K 76 0.02
Grindr, Inc. Long Equity-common US $750.5 79 0.00
Gritstone bio, Inc. Long Equity-common US $134.62 174 0.00
Group 1 Automotive, Inc. Long Equity-common US $8K 26 0.03
GrowGeneration Corp. Long Equity-common US $288.42 114 0.00
Guaranty Bancshares, Inc. Long Equity-common US $466.56 16 0.00
Guardant Health, Inc. Long Equity-common US $6K 217 0.02
Guess?, Inc. Long Equity-common US $1K 54 0.00
Gulfport Energy Corp. Long Equity-common US $3K 21 0.01
H&E Equipment Services, Inc. Long Equity-common US $3K 62 0.01
Hackett Group, Inc. (The) Long Equity-common US $1K 48 0.00
Haemonetics Corp. Long Equity-common US $8K 97 0.03
Hain Celestial Group, Inc. (The) Long Equity-common US $1K 172 0.00
Hallador Energy Co. Long Equity-common US $394.68 44 0.00
Halozyme Therapeutics, Inc. Long Equity-common US $11K 250 0.04
Hamilton Insurance Group Ltd., Class B Long Equity-common BM $552 32 0.00
Hamilton Lane, Inc., Class A Long Equity-common US $9K 70 0.03
Hancock Whitney Corp. Long Equity-common US $8K 167 0.03
Hanesbrands, Inc. Long Equity-common US $3K 678 0.01
Hanmi Financial Corp. Long Equity-common US $929.84 59 0.00
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Long Equity-common US $7K 212 0.03
HarborOne Bancorp, Inc. Long Equity-common US $811.98 78 0.00
Harmonic, Inc. Long Equity-common US $3K 212 0.01
Harmony Biosciences Holdings, Inc. Long Equity-common US $2K 62 0.01
Harrow, Inc. Long Equity-common US $1K 58 0.00
Harvard Bioscience, Inc. Long Equity-common US $247.26 78 0.00
Haverty Furniture Cos., Inc. Long Equity-common US $795.48 28 0.00
Hawaiian Holdings, Inc. Long Equity-common US $1K 98 0.00
Hawkins, Inc. Long Equity-common US $3K 37 0.01
Haynes International, Inc. Long Equity-common US $1K 24 0.01
HB Fuller Co. Long Equity-common US $8K 104 0.03
HBT Financial, Inc. Long Equity-common US $507 26 0.00
HCI Group, Inc. Long Equity-common US $1K 14 0.00
Health Catalyst, Inc. Long Equity-common US $729.3 110 0.00
Healthcare Services Group, Inc. Long Equity-common US $2K 143 0.01
HealthEquity, Inc. Long Equity-common US $13K 164 0.05
HealthStream, Inc. Long Equity-common US $1K 46 0.00
Heartland Express, Inc. Long Equity-common US $1K 90 0.00
Heartland Financial USA, Inc. Long Equity-common US $4K 81 0.01
Hecla Mining Co. Long Equity-common US $7K 1K 0.02
Heidrick & Struggles International, Inc. Long Equity-common US $1K 38 0.00
Helen of Troy Ltd. Long Equity-common BM $5K 46 0.02
Helios Technologies, Inc. Long Equity-common US $3K 64 0.01
Helix Energy Solutions Group, Inc. Long Equity-common US $3K 277 0.01
Helmerich & Payne, Inc. Long Equity-common US $7K 188 0.03
Herbalife Ltd. Long Equity-common KY $2K 190 0.01
Herc Holdings, Inc. Long Equity-common US $8K 54 0.03
Heritage Commerce Corp. Long Equity-common US $929.1 114 0.00
Heritage Financial Corp. Long Equity-common US $1K 67 0.00
Heron Therapeutics, Inc. Long Equity-common US $736.3 199 0.00
HF Foods Group, Inc. Long Equity-common US $275.34 78 0.00
Hibbett, Inc. Long Equity-common US $2K 22 0.01
HighPeak Energy, Inc. Long Equity-common US $362.94 23 0.00
Hillenbrand, Inc. Long Equity-common US $6K 135 0.02
HilleVax, Inc. Long Equity-common US $607 50 0.00
Hillman Solutions Corp. Long Equity-common US $3K 376 0.01
Hilltop Holdings, Inc. Long Equity-common US $3K 90 0.01
Hilton Grand Vacations, Inc. Long Equity-common US $6K 152 0.02
Himalaya Shipping Ltd. Long Equity-common BM $552.74 58 0.00
Hims & Hers Health, Inc. Long Equity-common US $5K 238 0.02
Hingham Institution For Savings (The) Long Equity-common US $512.7 3 0.00
Hippo Holdings, Inc. Long Equity-common US $370.44 21 0.00
HireQuest, Inc. Long Equity-common US $130.3 10 0.00
HireRight Holdings Corp. Long Equity-common US $371.8 26 0.00
HNI Corp. Long Equity-common US $4K 89 0.01
Holley, Inc. Long Equity-common US $391.68 102 0.00
Home Bancorp, Inc. Long Equity-common US $506.38 14 0.00
Home BancShares, Inc. Long Equity-common US $9K 364 0.03
HomeStreet, Inc. Long Equity-common US $319.55 35 0.00
HomeTrust Bancshares, Inc. Long Equity-common US $773.08 28 0.00
Hooker Furnishings Corp. Long Equity-common US $364.98 21 0.00
Hope Bancorp, Inc. Long Equity-common US $2K 222 0.01
Horace Mann Educators Corp. Long Equity-common US $3K 79 0.01
Horizon Bancorp, Inc. Long Equity-common US $1K 83 0.00
Hovnanian Enterprises, Inc., Class A Long Equity-common US $1K 9 0.00
Hub Group, Inc., Class A Long Equity-common US $5K 121 0.02
Hudson Pacific Properties, Inc. Long Equity-common US $1K 266 0.00
Hudson Technologies, Inc. Long Equity-common US $748.44 84 0.00
Humacyte, Inc. Long Equity-common US $882.64 118 0.00
Huron Consulting Group, Inc. Long Equity-common US $3K 36 0.01
Hyliion Holdings Corp. Long Equity-common US $426.24 288 0.00
Hyster-Yale Materials Handling, Inc. Long Equity-common US $2K 21 0.01
i-80 Gold Corp. Long Equity-common CA $414.2 380 0.00
I3 Verticals, Inc., Class A Long Equity-common US $837.64 43 0.00
IBEX Holdings Ltd. Long Equity-common BM $281.7 18 0.00
ICF International, Inc. Long Equity-common US $5K 36 0.02
Ichor Holdings Ltd. Long Equity-common KY $2K 56 0.01
Ideaya Biosciences, Inc. Long Equity-common US $5K 127 0.02
IDT Corp., Class B Long Equity-common US $1K 30 0.00
IES Holdings, Inc. Long Equity-common US $2K 16 0.01
IGM Biosciences, Inc. Long Equity-common US $216.58 26 0.00
iHeartMedia, Inc., Class A Long Equity-common US $185.12 200 0.00
Ikena Oncology, Inc. Long Equity-common US $106.2 60 0.00
IMAX Corp. Long Equity-common CA $1K 87 0.01
Immersion Corp. Long Equity-common US $589.41 59 0.00
Immuneering Corp., Class A Long Equity-common US $59.77 43 0.00
ImmunityBio, Inc. Long Equity-common US $2K 255 0.01
Immunovant, Inc. Long Equity-common US $3K 104 0.01
Impinj, Inc. Long Equity-common US $7K 45 0.03
Inari Medical, Inc. Long Equity-common US $5K 103 0.02
Independence Realty Trust, Inc. Long Equity-common US $7K 435 0.03
Independent Bank Corp. Long Equity-common US $4K 85 0.02
Independent Bank Corp. Long Equity-common US $952.28 38 0.00
Independent Bank Group, Inc. Long Equity-common US $3K 70 0.01
indie Semiconductor, Inc., Class A Long Equity-common US $2K 290 0.01
Infinera Corp. Long Equity-common US $2K 384 0.01
Information Services Group, Inc. Long Equity-common US $216.92 68 0.00
InfuSystem Holdings, Inc. Long Equity-common US $249.9 35 0.00
Ingevity Corp. Long Equity-common US $3K 70 0.01
Ingles Markets, Inc., Class A Long Equity-common US $2K 27 0.01
Inmode Ltd. Long Equity-common IL $3K 149 0.01
Innodata, Inc. Long Equity-common US $643.62 51 0.00
Innospec, Inc. Long Equity-common US $6K 48 0.02
Innovage Holding Corp. Long Equity-common US $159.84 36 0.00
INNOVATE Corp. Long Equity-common US $81.79 134 0.00
Innovative Industrial Properties, Inc. Long Equity-common US $6K 54 0.02
Innoviva, Inc. Long Equity-common US $2K 112 0.01
Inogen, Inc. Long Equity-common US $373.5 45 0.00
Inozyme Pharma, Inc. Long Equity-common US $443.44 92 0.00
Insight Enterprises, Inc. Long Equity-common US $11K 54 0.04
Insmed, Inc. Long Equity-common US $15K 266 0.05
Insperity, Inc. Long Equity-common US $7K 69 0.02
Inspired Entertainment, Inc. Long Equity-common US $382.62 42 0.00
Installed Building Products, Inc. Long Equity-common US $10K 46 0.03
Insteel Industries, Inc. Long Equity-common US $1K 36 0.00
Instructure Holdings, Inc. Long Equity-common US $841.7 38 0.00
Intapp, Inc. Long Equity-common US $3K 77 0.01
Integer Holdings Corp. Long Equity-common US $8K 64 0.03
Integral Ad Science Holding Corp. Long Equity-common US $1K 130 0.00
Intellia Therapeutics, Inc. Long Equity-common US $4K 173 0.01
Inter Parfums, Inc. Long Equity-common US $4K 35 0.02
InterDigital, Inc. Long Equity-common US $6K 50 0.02
Interface, Inc., Class A Long Equity-common US $2K 110 0.01
International Bancshares Corp. Long Equity-common US $6K 104 0.02
International Game Technology plc Long Equity-common GB $4K 209 0.01
International Money Express, Inc. Long Equity-common US $1K 61 0.00
International Seaways, Inc. Long Equity-common MH $5K 78 0.02
inTEST Corp. Long Equity-common US $229.08 23 0.00
Intevac, Inc. Long Equity-common US $191.5 50 0.00
Intra-Cellular Therapies, Inc. Long Equity-common US $13K 193 0.05
Intrepid Potash, Inc. Long Equity-common US $536.6 20 0.00
InvenTrust Properties Corp. Long Equity-common US $3K 131 0.01
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $43.75 43.75 0.00
Invesco Mortgage Capital, Inc. Long Equity-common US $875.12 94.2 0.00
Investors Title Co. Long Equity-common US $368.2 2 0.00
IonQ, Inc. Long Equity-common US $3K 315 0.01
Iovance Biotherapeutics, Inc. Long Equity-common US $4K 457 0.01
iRadimed Corp. Long Equity-common US $594.58 14 0.00
iRhythm Technologies, Inc. Long Equity-common US $5K 59 0.02
iRobot Corp. Long Equity-common US $509.33 53 0.00
Ironwood Pharmaceuticals, Inc., Class A Long Equity-common US $2K 267 0.01
Ispire Technology, Inc. Long Equity-common US $240.04 34 0.00
iTeos Therapeutics, Inc. Long Equity-common US $803.52 48 0.00
Iteris, Inc. Long Equity-common US $371.46 82 0.00
Itron, Inc. Long Equity-common US $9K 88 0.03
Ivanhoe Electric, Inc. Long Equity-common US $1K 123 0.01
J & J Snack Foods Corp. Long Equity-common US $5K 29 0.02
J Jill, Inc. Long Equity-common US $303.3 9 0.00
Jack in the Box, Inc. Long Equity-common US $2K 38 0.01
Jackson Financial, Inc., Class A Long Equity-common US $12K 154 0.04
JAKKS Pacific, Inc. Long Equity-common US $259.98 14 0.00
James River Group Holdings Ltd. Long Equity-common BM $554.51 71 0.00
Jamf Holding Corp. Long Equity-common US $2K 136 0.01
Janus International Group, Inc. Long Equity-common US $2K 164 0.01
Janux Therapeutics, Inc. Long Equity-common US $2K 33 0.01
JBG SMITH Properties Long Equity-common US $3K 181 0.01
JELD-WEN Holding, Inc. Long Equity-common US $3K 164 0.01
JetBlue Airways Corp. Long Equity-common US $4K 647 0.01
Joby Aviation, Inc. Long Equity-common US $3K 537 0.01
John B Sanfilippo & Son, Inc. Long Equity-common US $2K 17 0.01
John Bean Technologies Corp. Long Equity-common US $6K 61 0.02
John Marshall Bancorp, Inc. Long Equity-common US $413.76 24 0.00
John Wiley & Sons, Inc., Class A Long Equity-common US $3K 69 0.01
Johnson Outdoors, Inc., Class A Long Equity-common US $363.9 10 0.00
Joint Corp. (The) Long Equity-common US $405.27 27 0.00
Kadant, Inc. Long Equity-common US $7K 23 0.02
Kaiser Aluminum Corp. Long Equity-common US $3K 31 0.01
Kaltura, Inc. Long Equity-common US $174.3 166 0.00
KalVista Pharmaceuticals, Inc. Long Equity-common US $700.2 60 0.00
Karat Packaging, Inc. Long Equity-common US $371.02 13 0.00
Karyopharm Therapeutics, Inc. Long Equity-common US $211.26 218 0.00
KB Home Long Equity-common US $9K 131 0.03
Kearny Financial Corp. Long Equity-common US $606.69 107 0.00
Kelly Services, Inc., Class A Long Equity-common US $1K 60 0.00
Kennametal, Inc. Long Equity-common US $4K 154 0.01
Kennedy-Wilson Holdings, Inc. Long Equity-common US $2K 231 0.01
Keros Therapeutics, Inc. Long Equity-common US $2K 49 0.01
Kezar Life Sciences, Inc. Long Equity-common US $95.08 137 0.00
Kforce, Inc. Long Equity-common US $2K 36 0.01
Kimball Electronics, Inc. Long Equity-common US $1K 46 0.00
Kinetik Holdings, Inc., Class A Long Equity-common US $3K 70 0.01
Kingsway Financial Services, Inc. Long Equity-common US $176.44 22 0.00
Kiniksa Pharmaceuticals Ltd., Class A Long Equity-common BM $1K 61 0.00
Kite Realty Group Trust Long Equity-common US $9K 419 0.03
KKR Real Estate Finance Trust, Inc. Long Equity-common US $1K 113 0.00
KLX Energy Services Holdings, Inc. Long Equity-common US $122.64 24 0.00
Knife River Corp. Long Equity-common US $8K 109 0.03
Knowles Corp. Long Equity-common US $3K 171 0.01
Kodiak Gas Services, Inc. Long Equity-common US $854.05 31 0.00
Kodiak Sciences, Inc. Long Equity-common US $197.16 62 0.00
Kontoor Brands, Inc. Long Equity-common US $8K 108 0.03
Koppers Holdings, Inc. Long Equity-common US $2K 39 0.01
Korn Ferry Long Equity-common US $7K 101 0.02
KORU Medical Systems, Inc. Long Equity-common US $140.58 66 0.00
Kosmos Energy Ltd. Long Equity-common US $5K 879 0.02
Kratos Defense & Security Solutions, Inc. Long Equity-common US $6K 277 0.02
Krispy Kreme, Inc. Long Equity-common US $2K 169 0.01
Kronos Worldwide, Inc. Long Equity-common US $611.03 43 0.00
Krystal Biotech, Inc. Long Equity-common US $7K 42 0.02
Kulicke & Soffa Industries, Inc. Long Equity-common US $5K 107 0.02
Kura Oncology, Inc. Long Equity-common US $3K 136 0.01
Kura Sushi USA, Inc., Class A Long Equity-common US $1K 11 0.00
KVH Industries, Inc. Long Equity-common US $186.48 36 0.00
Kymera Therapeutics, Inc. Long Equity-common US $3K 78 0.01
La-Z-Boy, Inc. Long Equity-common US $3K 84 0.01
Ladder Capital Corp., Class A Long Equity-common US $2K 218 0.01
Lakeland Financial Corp. Long Equity-common US $3K 48 0.01
Lancaster Colony Corp. Long Equity-common US $7K 38 0.03
Lands' End, Inc. Long Equity-common US $400.12 28 0.00
Landsea Homes Corp. Long Equity-common US $376.96 38 0.00
Lantheus Holdings, Inc. Long Equity-common US $11K 131 0.04
LanzaTech Global, Inc. Long Equity-common US $106 40 0.00
Larimar Therapeutics, Inc. Long Equity-common US $400 50 0.00
Latham Group, Inc. Long Equity-common US $289.5 75 0.00
Laureate Education, Inc. Long Equity-common US $4K 252 0.01
Lazydays Holdings, Inc. Long Equity-common US $53.4 15 0.00
LCI Industries Long Equity-common US $5K 48 0.02
LCNB Corp. Long Equity-common US $324.3 23 0.00
Legacy Housing Corp. Long Equity-common US $487.83 21 0.00
Legalzoom.com, Inc. Long Equity-common US $2K 258 0.01
LeMaitre Vascular, Inc. Long Equity-common US $3K 38 0.01
Lemonade, Inc. Long Equity-common US $2K 98 0.01
LendingClub Corp. Long Equity-common US $2K 209 0.01
LendingTree, Inc. Long Equity-common US $859.8 20 0.00
LENZ Therapeutics, Inc. Long Equity-common US $122.32 8 0.00
Leonardo DRS, Inc. Long Equity-common US $3K 132 0.01
Leslie's, Inc. Long Equity-common US $2K 343 0.01
Lexeo Therapeutics, Inc. Long Equity-common US $332.6 20 0.00
Lexicon Pharmaceuticals, Inc. Long Equity-common US $302.6 178 0.00
LGI Homes, Inc. Long Equity-common US $4K 40 0.01
Li-Cycle Holdings Corp. Long Equity-common CA $137.94 268 0.00
Liberty Energy, Inc., Class A Long Equity-common US $8K 317 0.03
Liberty Latin America Ltd., Class A Long Equity-common BM $607.69 67 0.00
Liberty Latin America Ltd., Class C Long Equity-common BM $2K 265 0.01
Life Time Group Holdings, Inc. Long Equity-common US $1K 86 0.01
LifeStance Health Group, Inc. Long Equity-common US $1K 204 0.00
Ligand Pharmaceuticals, Inc. Long Equity-common US $3K 32 0.01
Light & Wonder, Inc. Long Equity-common US $17K 174 0.06
Lightwave Logic, Inc. Long Equity-common US $696.08 226 0.00
Limbach Holdings, Inc. Long Equity-common US $1K 18 0.00
Limoneira Co. Long Equity-common US $680.68 34 0.00
Lincoln Educational Services Corp. Long Equity-common US $539.12 46 0.00
Lindblad Expeditions Holdings, Inc. Long Equity-common US $518.58 67 0.00
Lindsay Corp. Long Equity-common US $2K 21 0.01
Lineage Cell Therapeutics, Inc. Long Equity-common US $255 255 0.00
Lions Gate Entertainment Corp., Class A Long Equity-common CA $930.72 112 0.00
Lions Gate Entertainment Corp., Class B Long Equity-common CA $2K 232 0.01
Liquidia Corp. Long Equity-common US $1K 97 0.00
Liquidity Services, Inc. Long Equity-common US $862.84 44 0.00
LivaNova plc Long Equity-common GB $6K 104 0.02
Live Oak Bancshares, Inc. Long Equity-common US $2K 65 0.01
LivePerson, Inc. Long Equity-common US $103.65 151 0.00
LiveRamp Holdings, Inc. Long Equity-common US $4K 124 0.01
Livewire Group, Inc. Long Equity-common US $240.13 37 0.00
Longboard Pharmaceuticals, Inc. Long Equity-common US $905.76 48 0.00
Loop Media, Inc. Long Equity-common US $15.12 76 0.00
Lovesac Co. (The) Long Equity-common US $787.08 28 0.00
LSB Industries, Inc. Long Equity-common US $1K 103 0.00
LSI Industries, Inc. Long Equity-common US $857.52 54 0.00
LTC Properties, Inc. Long Equity-common US $3K 79 0.01
Lumen Technologies, Inc. Long Equity-common US $3K 2K 0.01
Luminar Technologies, Inc., Class A Long Equity-common US $920.04 561 0.00
Luna Innovations, Inc. Long Equity-common US $210.42 63 0.00
Luxfer Holdings plc Long Equity-common GB $628.32 51 0.00
LXP Industrial Trust Long Equity-common US $5K 558 0.02
Lyell Immunopharma, Inc. Long Equity-common US $925.18 334 0.00
M/I Homes, Inc. Long Equity-common US $6K 52 0.02
Macatawa Bank Corp. Long Equity-common US $717.06 51 0.00
Macerich Co. (The) Long Equity-common US $6K 416 0.02
MACOM Technology Solutions Holdings, Inc. Long Equity-common US $11K 107 0.04
MacroGenics, Inc. Long Equity-common US $478.53 117 0.00
Madison Square Garden Entertainment Corp., Class A Long Equity-common US $3K 77 0.01
Madrigal Pharmaceuticals, Inc. Long Equity-common US $7K 28 0.02
Magnite, Inc. Long Equity-common US $3K 261 0.01
Magnolia Oil & Gas Corp., Class A Long Equity-common US $9K 341 0.03
Maiden Holdings Ltd. Long Equity-common BM $372.75 175 0.00
MainStreet Bancshares, Inc. Long Equity-common US $219.7 13 0.00
Malibu Boats, Inc., Class A Long Equity-common US $1K 39 0.01
Mammoth Energy Services, Inc. Long Equity-common US $166.95 45 0.00
Manitowoc Co., Inc. (The) Long Equity-common US $832.81 67 0.00
MannKind Corp. Long Equity-common US $2K 502 0.01
Marathon Digital Holdings, Inc. Long Equity-common US $8K 432 0.03
Marcus & Millichap, Inc. Long Equity-common US $1K 46 0.01
Marcus Corp. (The) Long Equity-common US $500.55 47 0.00
Marine Products Corp. Long Equity-common US $163.84 16 0.00
MarineMax, Inc. Long Equity-common US $1K 42 0.00
Marinus Pharmaceuticals, Inc. Long Equity-common US $149.1 105 0.00
MarketWise, Inc. Long Equity-common US $80.6 62 0.00
Marqeta, Inc., Class A Long Equity-common US $5K 908 0.02
Marten Transport Ltd. Long Equity-common US $2K 112 0.01
Masterbrand, Inc. Long Equity-common US $4K 247 0.01
MasterCraft Boat Holdings, Inc. Long Equity-common US $696.3 33 0.00
Matador Resources Co. Long Equity-common US $14K 218 0.05
Materion Corp. Long Equity-common US $5K 40 0.02
Mativ Holdings, Inc. Long Equity-common US $2K 103 0.01
Matson, Inc. Long Equity-common US $8K 66 0.03
Matterport, Inc. Long Equity-common US $2K 499 0.01
Matthews International Corp., Class A Long Equity-common US $2K 57 0.01
Maui Land & Pineapple Co., Inc. Long Equity-common US $309.6 15 0.00
MaxCyte, Inc. Long Equity-common US $752.64 168 0.00
Maxeon Solar Technologies Ltd. Long Equity-common SG $107.16 57 0.00
Maximus, Inc. Long Equity-common US $10K 117 0.04
MaxLinear, Inc., Class A Long Equity-common US $3K 147 0.01
Mayville Engineering Co., Inc. Long Equity-common US $352.44 22 0.00
MBIA, Inc. Long Equity-common US $491.55 87 0.00
McGrath RentCorp Long Equity-common US $5K 48 0.02
MediaAlpha, Inc., Class A Long Equity-common US $782.32 44 0.00
Medifast, Inc. Long Equity-common US $540.54 21 0.00
MeiraGTx Holdings plc Long Equity-common KY $308.7 63 0.00
Mercantile Bank Corp. Long Equity-common US $1K 30 0.00
Merchants Bancorp Long Equity-common US $1K 31 0.00
Mercury General Corp. Long Equity-common US $3K 52 0.01
MeridianLink, Inc. Long Equity-common US $909.93 49 0.00
Merit Medical Systems, Inc. Long Equity-common US $9K 110 0.03
Meritage Homes Corp. Long Equity-common US $12K 70 0.04
Mersana Therapeutics, Inc. Long Equity-common US $496.29 213 0.00
Mesa Laboratories, Inc. Long Equity-common US $957 10 0.00
Metallus, Inc. Long Equity-common US $2K 82 0.01
Methode Electronics, Inc. Long Equity-common US $765.7 65 0.00
Metrocity Bankshares, Inc. Long Equity-common US $862.75 35 0.00
Metropolitan Bank Holding Corp. Long Equity-common US $841 20 0.00
MFA Financial, Inc. Long Equity-common US $2K 197.25 0.01
MGE Energy, Inc. Long Equity-common US $6K 70 0.02
MGP Ingredients, Inc. Long Equity-common US $2K 31 0.01
MicroStrategy, Inc., Class A Long Equity-common US $44K 29 0.16
Microvast Holdings, Inc. Long Equity-common US $158.16 423 0.00
MicroVision, Inc. Long Equity-common US $434.24 368 0.00
Mid Penn Bancorp, Inc. Long Equity-common US $577.8 27 0.00
Middlefield Banc Corp. Long Equity-common US $316.5 15 0.00
Middlesex Water Co. Long Equity-common US $2K 34 0.01
Midland States Bancorp, Inc. Long Equity-common US $908.8 40 0.00
MidWestOne Financial Group, Inc. Long Equity-common US $578.07 27 0.00
Miller Industries, Inc. Long Equity-common US $1K 21 0.00
MillerKnoll, Inc. Long Equity-common US $4K 142 0.01
MiMedx Group, Inc. Long Equity-common US $2K 222 0.01
Minerals Technologies, Inc. Long Equity-common US $5K 63 0.02
Mineralys Therapeutics, Inc. Long Equity-common US $472.49 37 0.00
Mirion Technologies, Inc., Class A Long Equity-common US $4K 386 0.02
Mirum Pharmaceuticals, Inc. Long Equity-common US $1K 48 0.00
Mission Produce, Inc. Long Equity-common US $1K 93 0.00
Mistras Group, Inc. Long Equity-common US $342 40 0.00
Mitek Systems, Inc. Long Equity-common US $1K 84 0.00
Model N, Inc. Long Equity-common US $2K 74 0.01
Modine Manufacturing Co. Long Equity-common US $10K 99 0.04
ModivCare, Inc. Long Equity-common US $683 25 0.00
Moelis & Co., Class A Long Equity-common US $7K 129 0.03
Monarch Casino & Resort, Inc. Long Equity-common US $2K 26 0.01
Mondee Holdings, Inc., Class A Long Equity-common US $192.24 89 0.00
Monro, Inc. Long Equity-common US $1K 57 0.00
Montauk Renewables, Inc. Long Equity-common US $686.08 128 0.00
Monte Rosa Therapeutics, Inc. Long Equity-common US $247.2 60 0.00
Montrose Environmental Group, Inc. Long Equity-common US $3K 54 0.01
Moog, Inc., Class A Long Equity-common US $9K 56 0.03
Morphic Holding, Inc. Long Equity-common US $2K 73 0.01
Movado Group, Inc. Long Equity-common US $795 30 0.00
Mr Cooper Group, Inc. Long Equity-common US $10K 124 0.04
MRC Global, Inc. Long Equity-common US $2K 162 0.01
Mueller Industries, Inc. Long Equity-common US $13K 216 0.05
Mueller Water Products, Inc., Class A Long Equity-common US $6K 299 0.02
Multiplan Corp. Long Equity-common US $397.84 741 0.00
Mural Oncology plc Long Equity-common IE $107.52 32 0.00
Murphy Oil Corp. Long Equity-common US $12K 280 0.04
MVB Financial Corp. Long Equity-common US $412.06 22 0.00
Myers Industries, Inc. Long Equity-common US $1K 70 0.00
MYR Group, Inc. Long Equity-common US $5K 32 0.02
Myriad Genetics, Inc. Long Equity-common US $4K 169 0.01
N-able, Inc. Long Equity-common US $2K 135 0.01
Nabors Industries Ltd. Long Equity-common BM $1K 18 0.00
NACCO Industries, Inc., Class A Long Equity-common US $266.24 8 0.00
Nano-X Imaging Ltd. Long Equity-common IL $769.12 92 0.00
Napco Security Technologies, Inc. Long Equity-common US $3K 64 0.01
Nathan's Famous, Inc. Long Equity-common US $354.45 5 0.00
National Bank Holdings Corp., Class A Long Equity-common US $3K 71 0.01
National Bankshares, Inc. Long Equity-common US $338.36 11 0.00
National Beverage Corp. Long Equity-common US $2K 46 0.01
National Health Investors, Inc. Long Equity-common US $5K 80 0.02
National HealthCare Corp. Long Equity-common US $3K 24 0.01
National Presto Industries, Inc. Long Equity-common US $744.8 10 0.00
National Research Corp. Long Equity-common US $786.24 28 0.00
National Vision Holdings, Inc. Long Equity-common US $2K 150 0.01
National Western Life Group, Inc., Class A Long Equity-common US $2K 4 0.01
Natural Grocers by Vitamin Cottage, Inc. Long Equity-common US $388.44 18 0.00
Nature's Sunshine Products, Inc. Long Equity-common US $383 25 0.00
Nautilus Biotechnology, Inc., Class A Long Equity-common US $265.78 97 0.00
Navient Corp. Long Equity-common US $2K 161 0.01
Navitas Semiconductor Corp., Class A Long Equity-common US $852.38 218 0.00
NBT Bancorp, Inc. Long Equity-common US $3K 88 0.01
Nelnet, Inc., Class A Long Equity-common US $3K 25 0.01
Neogen Corp. Long Equity-common US $6K 420 0.02
NeoGenomics, Inc. Long Equity-common US $3K 245 0.01
NerdWallet, Inc., Class A Long Equity-common US $906.75 65 0.00
Nerdy, Inc. Long Equity-common US $213.75 125 0.00
NETGEAR, Inc. Long Equity-common US $773.36 56 0.00
NetScout Systems, Inc. Long Equity-common US $3K 131 0.01
NETSTREIT Corp. Long Equity-common US $2K 133 0.01
Neumora Therapeutics, Inc. Long Equity-common US $287.1 29 0.00
Nevro Corp. Long Equity-common US $645.15 69 0.00
New Jersey Resources Corp. Long Equity-common US $8K 187 0.03
New York Mortgage Trust, Inc. Long Equity-common US $1K 175 0.00
Newmark Group, Inc., Class A Long Equity-common US $3K 261 0.01
Newpark Resources, Inc. Long Equity-common US $1K 144 0.00
NewtekOne, Inc. Long Equity-common US $618.75 45 0.00
NexPoint Diversified Real Estate Trust Long Equity-common US $330.6 60 0.00
Nexpoint Real Estate Finance, Inc. Long Equity-common US $227.52 16 0.00
NexPoint Residential Trust, Inc. Long Equity-common US $2K 43 0.01
NextDecade Corp. Long Equity-common US $1K 150 0.00
Nextdoor Holdings, Inc. Long Equity-common US $696.96 288 0.00
NextNav, Inc. Long Equity-common US $852.66 108 0.00
NEXTracker, Inc., Class A Long Equity-common US $13K 242 0.05
NI Holdings, Inc. Long Equity-common US $247.36 16 0.00
Nicolet Bankshares, Inc. Long Equity-common US $2K 25 0.01
Nikola Corp. Long Equity-common US $727.92 1K 0.00
NioCorp Developments Ltd. Long Equity-common CA $9.44 4 0.00
Nkarta, Inc. Long Equity-common US $393.82 58 0.00
NL Industries, Inc. Long Equity-common US $117.6 16 0.00
nLight, Inc. Long Equity-common US $1K 86 0.00
NMI Holdings, Inc., Class A Long Equity-common US $5K 154 0.02
Noble Corp. plc Long Equity-common GB $10K 217 0.04
Noodles & Co., Class A Long Equity-common US $141 75 0.00
Nordic American Tankers Ltd. Long Equity-common BM $2K 395 0.01
Northeast Bank Long Equity-common US $722.67 13 0.00
Northeast Community Bancorp, Inc. Long Equity-common US $409.44 24 0.00
Northern Oil & Gas, Inc. Long Equity-common US $7K 170 0.02
Northfield Bancorp, Inc. Long Equity-common US $673.36 76 0.00
Northrim Bancorp, Inc. Long Equity-common US $584.1 10 0.00
Northwest Bancshares, Inc. Long Equity-common US $3K 246 0.01
Northwest Natural Holding Co. Long Equity-common US $3K 71 0.01
Northwest Pipe Co. Long Equity-common US $674.31 19 0.00
Northwestern Energy Group, Inc. Long Equity-common US $6K 119 0.02
Norwood Financial Corp. Long Equity-common US $354.34 14 0.00
Novagold Resources, Inc. Long Equity-common CA $2K 466 0.01
Novanta, Inc. Long Equity-common CA $11K 69 0.04
Novavax, Inc. Long Equity-common US $3K 218 0.01
Nu Skin Enterprises, Inc., Class A Long Equity-common US $1K 96 0.00
Nurix Therapeutics, Inc. Long Equity-common US $1K 92 0.01
NuScale Power Corp., Class A Long Equity-common US $942.84 108 0.00
Nuvalent, Inc., Class A Long Equity-common US $3K 51 0.01
Nuvation Bio, Inc. Long Equity-common US $868 280 0.00
Nuvectis Pharma, Inc. Long Equity-common US $94.78 14 0.00
NV5 Global, Inc. Long Equity-common US $3K 27 0.01
NVE Corp. Long Equity-common US $697.77 9 0.00
O-I Glass, Inc. Long Equity-common US $4K 299 0.01
Oak Valley Bancorp Long Equity-common US $309.66 13 0.00
Ocean Biomedical, Inc. Long Equity-common US $24.99 17 0.00
Oceaneering International, Inc. Long Equity-common US $5K 194 0.02
OceanFirst Financial Corp. Long Equity-common US $2K 112 0.01
Ocular Therapeutix, Inc. Long Equity-common US $1K 223 0.00
Ocwen Financial Corp. Long Equity-common US $294.12 12 0.00
ODP Corp. (The) Long Equity-common US $2K 61 0.01
Office Properties Income Trust Long Equity-common US $212.97 93 0.00
OFG Bancorp Long Equity-common PR $3K 89 0.01
Oil States International, Inc. Long Equity-common US $540.87 121 0.00
Oil-Dri Corp. of America Long Equity-common US $752.04 9 0.00
Old National Bancorp Long Equity-common US $10K 607 0.04
Old Second Bancorp, Inc. Long Equity-common US $1K 84 0.00
Olema Pharmaceuticals, Inc. Long Equity-common US $503.36 52 0.00
Olo, Inc., Class A Long Equity-common US $911.42 199 0.00
Olympic Steel, Inc. Long Equity-common US $990.66 19 0.00
Omega Flex, Inc. Long Equity-common US $355.26 6 0.00
Omega Therapeutics, Inc. Long Equity-common US $93.06 47 0.00
Omeros Corp. Long Equity-common US $393.12 117 0.00
OmniAb, Inc. Long Equity-common US $781.2 180 0.00
Omnicell, Inc. Long Equity-common US $3K 87 0.01
ON24, Inc. Long Equity-common US $338.58 57 0.00
ONE Gas, Inc. Long Equity-common US $7K 106 0.02
ONE Group Hospitality, Inc. (The) Long Equity-common US $213.2 41 0.00
One Liberty Properties, Inc. Long Equity-common US $727.57 31 0.00
OneSpan, Inc. Long Equity-common US $1K 77 0.00
OneSpaWorld Holdings Ltd. Long Equity-common BS $3K 161 0.01
OneWater Marine, Inc., Class A Long Equity-common US $594.32 23 0.00
Onto Innovation, Inc. Long Equity-common US $20K 94 0.07
Ooma, Inc. Long Equity-common US $397.44 46 0.00
Open Lending Corp. Long Equity-common US $1K 192 0.00
Opendoor Technologies, Inc. Long Equity-common US $2K 1K 0.01
OPENLANE, Inc. Long Equity-common US $4K 206 0.01
OPKO Health, Inc. Long Equity-common US $1K 777 0.00
OppFi, Inc. Long Equity-common US $67.83 21 0.00
OptimizeRx Corp. Long Equity-common US $373.86 31 0.00
Optinose, Inc. Long Equity-common US $151.2 140 0.00
Option Care Health, Inc. Long Equity-common US $10K 323 0.03
Orange County Bancorp, Inc. Long Equity-common US $490.3 10 0.00
OraSure Technologies, Inc. Long Equity-common US $657.47 139 0.00
Orchestra BioMed Holdings, Inc. Long Equity-common US $194.04 28 0.00
Orchid Island Capital, Inc. Long Equity-common US $841.5 99 0.00
Organogenesis Holdings, Inc., Class A Long Equity-common US $371.25 135 0.00
ORIC Pharmaceuticals, Inc. Long Equity-common US $674.25 75 0.00
Origin Bancorp, Inc. Long Equity-common US $2K 56 0.01
Origin Materials, Inc. Long Equity-common US $261 225 0.00
Orion Office REIT, Inc. Long Equity-common US $405 108 0.00
Orion SA Long Equity-common LU $3K 107 0.01
Ormat Technologies, Inc. Long Equity-common US $8K 104 0.03
Orrstown Financial Services, Inc. Long Equity-common US $522.2 20 0.00
Orthofix Medical, Inc. Long Equity-common US $933.64 68 0.00
OrthoPediatrics Corp. Long Equity-common US $978.98 31 0.00
Oscar Health, Inc., Class A Long Equity-common US $6K 310 0.02
OSI Systems, Inc. Long Equity-common US $4K 31 0.02
Otter Tail Corp. Long Equity-common US $7K 80 0.03
Outbrain, Inc. Long Equity-common US $358.02 78 0.00
Outfront Media, Inc. Long Equity-common US $4K 284 0.01
Outlook Therapeutics, Inc. Long Equity-common US $106.05 15 0.00
Outset Medical, Inc. Long Equity-common US $358.08 96 0.00
Overseas Shipholding Group, Inc., Class A Long Equity-common US $946.4 112 0.00
Ovid therapeutics, Inc. Long Equity-common US $351.9 115 0.00
Owens & Minor, Inc. Long Equity-common US $2K 143 0.01
Oxford Industries, Inc. Long Equity-common US $3K 29 0.01
P10, Inc., Class A Long Equity-common US $678.72 84 0.00
P3 Health Partners, Inc. Long Equity-common US $40.16 80 0.00
Pacific Biosciences of California, Inc. Long Equity-common US $868.15 485 0.00
Pacific Premier Bancorp, Inc. Long Equity-common US $4K 183 0.01
Pacira BioSciences, Inc. Long Equity-common US $3K 88 0.01
Pactiv Evergreen, Inc. Long Equity-common US $951.72 77 0.00
PagerDuty, Inc. Long Equity-common US $3K 172 0.01
Pagseguro Digital Ltd., Class A Long Equity-common KY $5K 383 0.02
Palomar Holdings, Inc. Long Equity-common US $4K 47 0.01
PAM Transportation Services, Inc. Long Equity-common US $199.44 12 0.00
Pangaea Logistics Solutions Ltd. Long Equity-common BM $578.9 70 0.00
Papa John's International, Inc. Long Equity-common US $3K 63 0.01
Par Pacific Holdings, Inc. Long Equity-common US $3K 106 0.01
PAR Technology Corp. Long Equity-common US $2K 52 0.01
Paragon 28, Inc. Long Equity-common US $653.65 85 0.00
Paramount Group, Inc. Long Equity-common US $2K 356 0.01
Park Aerospace Corp. Long Equity-common US $501.84 36 0.00
Park National Corp. Long Equity-common US $4K 28 0.01
Park-Ohio Holdings Corp. Long Equity-common US $418.4 16 0.00
Parke Bancorp, Inc. Long Equity-common US $324.6 20 0.00
Parsons Corp. Long Equity-common US $6K 80 0.02
Pathward Financial, Inc. Long Equity-common US $3K 50 0.01
Patria Investments Ltd., Class A Long Equity-common KY $1K 107 0.00
Patrick Industries, Inc. Long Equity-common US $5K 41 0.02
Patterson Cos., Inc. Long Equity-common US $4K 161 0.01
Patterson-UTI Energy, Inc. Long Equity-common US $8K 681 0.03
Payoneer Global, Inc. Long Equity-common US $3K 510 0.01
Paysafe Ltd. Long Equity-common BM $1K 63 0.00
Paysign, Inc. Long Equity-common US $285.39 63 0.00
PBF Energy, Inc., Class A Long Equity-common US $10K 213 0.04
PC Connection, Inc. Long Equity-common US $1K 22 0.01
PCB Bancorp Long Equity-common US $319.62 21 0.00
PDF Solutions, Inc. Long Equity-common US $2K 60 0.01
PDS Biotechnology Corp. Long Equity-common US $163.9 55 0.00
Peabody Energy Corp. Long Equity-common US $5K 217 0.02
Peakstone Realty Trust Long Equity-common US $868 70 0.00
Peapack-Gladstone Financial Corp. Long Equity-common US $694.4 32 0.00
Pebblebrook Hotel Trust Long Equity-common US $3K 229 0.01
Pediatrix Medical Group, Inc. Long Equity-common US $1K 162 0.00
Pennant Group, Inc. (The) Long Equity-common US $1K 55 0.00
Penns Woods Bancorp, Inc. Long Equity-common US $278.18 14 0.00
PennyMac Financial Services, Inc. Long Equity-common US $4K 49 0.02
PennyMac Mortgage Investment Trust Long Equity-common US $2K 167 0.01
Peoples Bancorp, Inc. Long Equity-common US $2K 67 0.01
Peoples Financial Services Corp. Long Equity-common US $506.87 13 0.00
PepGen, Inc. Long Equity-common US $310.27 19 0.00
Perdoceo Education Corp. Long Equity-common US $3K 126 0.01
Perella Weinberg Partners, Class A Long Equity-common US $1K 81 0.00
Perficient, Inc. Long Equity-common US $5K 66 0.02
Performant Financial Corp. Long Equity-common US $405.24 132 0.00
Perimeter Solutions SA Long Equity-common LU $2K 291 0.01
Permian Resources Corp., Class A Long Equity-common US $16K 980 0.06
Perpetua Resources Corp. Long Equity-common CA $499.32 73 0.00
PetIQ, Inc., Class A Long Equity-common US $1K 53 0.00
PetMed Express, Inc. Long Equity-common US $170.4 40 0.00
Phathom Pharmaceuticals, Inc. Long Equity-common US $584.04 62 0.00
Phibro Animal Health Corp., Class A Long Equity-common US $687.57 39 0.00
Phillips Edison & Co., Inc. Long Equity-common US $7K 232 0.03
Photronics, Inc. Long Equity-common US $3K 118 0.01
Phreesia, Inc. Long Equity-common US $2K 102 0.01
Piedmont Lithium, Inc. Long Equity-common US $457.1 35 0.00
Piedmont Office Realty Trust, Inc., Class A Long Equity-common US $2K 238 0.01
Pioneer Bancorp, Inc. Long Equity-common US $220 22 0.00
Piper Sandler Cos. Long Equity-common US $7K 33 0.03
Pitney Bowes, Inc. Long Equity-common US $2K 338 0.01
PJT Partners, Inc., Class A Long Equity-common US $5K 46 0.02
Planet Labs PBC Long Equity-common US $626.82 337 0.00
PlayAGS, Inc. Long Equity-common US $843.15 73 0.00
Playstudios, Inc. Long Equity-common US $379.09 167 0.00
Plexus Corp. Long Equity-common US $6K 53 0.02
Pliant Therapeutics, Inc. Long Equity-common US $1K 110 0.00
Plumas Bancorp Long Equity-common US $384.12 11 0.00
Plymouth Industrial REIT, Inc. Long Equity-common US $2K 88 0.01
PMV Pharmaceuticals, Inc. Long Equity-common US $143.78 79 0.00
PNM Resources, Inc. Long Equity-common US $6K 165 0.02
Ponce Financial Group, Inc. Long Equity-common US $346.32 37 0.00
Portillo's, Inc., Class A Long Equity-common US $871.74 87 0.00
Portland General Electric Co. Long Equity-common US $9K 196 0.03
Poseida Therapeutics, Inc., Class A Long Equity-common US $391.69 131 0.00
Postal Realty Trust, Inc., Class A Long Equity-common US $521.82 39 0.00
Potbelly Corp. Long Equity-common US $447.5 50 0.00
PotlatchDeltic Corp. Long Equity-common US $6K 152 0.02
Powell Industries, Inc. Long Equity-common US $3K 18 0.01
Power Integrations, Inc. Long Equity-common US $8K 109 0.03
PowerSchool Holdings, Inc., Class A Long Equity-common US $2K 109 0.01
PRA Group, Inc. Long Equity-common US $2K 74 0.01
Precigen, Inc. Long Equity-common US $354.2 253 0.00
Preferred Bank Long Equity-common US $2K 25 0.01
Preformed Line Products Co. Long Equity-common US $671.7 5 0.00
Prelude Therapeutics, Inc. Long Equity-common US $111.65 29 0.00
Premier Financial Corp. Long Equity-common US $1K 68 0.00
Prestige Consumer Healthcare, Inc. Long Equity-common US $6K 96 0.02
Presto Automation, Inc. Long Equity-common US $0.86 8 0.00
PriceSmart, Inc. Long Equity-common US $4K 49 0.01
Prime Medicine, Inc. Long Equity-common US $492.48 76 0.00
PrimeEnergy Resources Corp. Long Equity-common US $114 1 0.00
Primis Financial Corp. Long Equity-common US $409.11 39 0.00
Primo Water Corp. Long Equity-common CA $7K 301 0.02
Primoris Services Corp. Long Equity-common US $6K 102 0.02
Princeton Bancorp, Inc. Long Equity-common US $306.1 10 0.00
Priority Technology Holdings, Inc. Long Equity-common US $155.38 34 0.00
Privia Health Group, Inc. Long Equity-common US $4K 217 0.01
ProAssurance Corp. Long Equity-common US $1K 98 0.01
PROCEPT BioRobotics Corp. Long Equity-common US $5K 77 0.02
ProFrac Holding Corp., Class A Long Equity-common US $481 50 0.00
PROG Holdings, Inc. Long Equity-common US $3K 85 0.01
Progress Software Corp. Long Equity-common US $4K 85 0.02
Progyny, Inc. Long Equity-common US $4K 153 0.01
ProKidney Corp., Class A Long Equity-common KY $302.76 87 0.00
ProPetro Holding Corp. Long Equity-common US $2K 182 0.01
PROS Holdings, Inc. Long Equity-common US $3K 86 0.01
Protagonist Therapeutics, Inc. Long Equity-common US $3K 110 0.01
Protalix BioTherapeutics, Inc. Long Equity-common US $146.9 130 0.00
Prothena Corp. plc Long Equity-common IE $2K 81 0.01
Proto Labs, Inc. Long Equity-common US $2K 50 0.01
Provident Financial Services, Inc. Long Equity-common US $3K 242 0.01
PTC Therapeutics, Inc. Long Equity-common US $5K 139 0.02
PubMatic, Inc., Class A Long Equity-common US $2K 80 0.01
Pulmonx Corp. Long Equity-common US $522 72 0.00
Pulse Biosciences, Inc. Long Equity-common US $358.05 31 0.00
Pulse Biosciences, Inc. Long Right US $5.27 31 0.00
Pure Cycle Corp. Long Equity-common US $372 40 0.00
PureCycle Technologies, Inc. Long Equity-common US $1K 224 0.00
Purple Innovation, Inc., Class A Long Equity-common US $132.5 106 0.00
Q2 Holdings, Inc. Long Equity-common US $7K 110 0.02
QCR Holdings, Inc. Long Equity-common US $2K 32 0.01
Quad/Graphics, Inc. Long Equity-common US $278.48 59 0.00
Quaker Chemical Corp. Long Equity-common US $5K 27 0.02
Qualys, Inc. Long Equity-common US $10K 72 0.04
Quanex Building Products Corp. Long Equity-common US $2K 64 0.01
Quanterix Corp. Long Equity-common US $1K 69 0.00
Quantum-Si, Inc. Long Equity-common US $297.92 196 0.00
QuinStreet, Inc. Long Equity-common US $2K 102 0.01
Quipt Home Medical Corp. Long Equity-common CA $265.44 79 0.00
Qurate Retail, Inc., Class B Long Equity-common US $11.79 3 0.00
Rackspace Technology, Inc. Long Equity-common US $239.12 122 0.00
Radian Group, Inc. Long Equity-common US $9K 296 0.03
Radiant Logistics, Inc. Long Equity-common US $368.46 69 0.00
Radius Recycling, Inc., Class A Long Equity-common US $872.61 51 0.00
RadNet, Inc. Long Equity-common US $7K 116 0.02
Rallybio Corp. Long Equity-common US $98.53 59 0.00
Ramaco Resources, Inc., Class A Long Equity-common US $608.45 43 0.00
Ramaco Resources, Inc., Class B Long Equity-common US $98.01 9 0.00
Rambus, Inc. Long Equity-common US $11K 208 0.04
Ranger Energy Services, Inc., Class A Long Equity-common US $295.4 28 0.00
Ranpak Holdings Corp., Class A Long Equity-common US $517.92 83 0.00
Rapid7, Inc. Long Equity-common US $4K 117 0.02
RAPT Therapeutics, Inc. Long Equity-common US $228.57 57 0.00
Rayonier Advanced Materials, Inc. Long Equity-common US $694.95 123 0.00
RBB Bancorp Long Equity-common US $587.84 32 0.00
RCI Hospitality Holdings, Inc. Long Equity-common US $760.58 17 0.00
RE/MAX Holdings, Inc., Class A Long Equity-common US $275.06 34 0.00
Ready Capital Corp. Long Equity-common US $3K 309 0.01
Recursion Pharmaceuticals, Inc., Class A Long Equity-common US $2K 268 0.01
Red River Bancshares, Inc. Long Equity-common US $412.74 9 0.00
Red Robin Gourmet Burgers, Inc. Long Equity-common US $243 30 0.00
Red Rock Resorts, Inc., Class A Long Equity-common US $5K 92 0.02
Red Violet, Inc. Long Equity-common US $440.37 21 0.00
Redfin Corp. Long Equity-common US $1K 213 0.00
Redwire Corp. Long Equity-common US $77.1 15 0.00
Redwood Trust, Inc. Long Equity-common US $2K 254 0.01
REGENXBIO, Inc. Long Equity-common US $1K 79 0.00
Regional Management Corp. Long Equity-common US $440 16 0.00
Relay Therapeutics, Inc. Long Equity-common US $1K 182 0.00
Remitly Global, Inc. Long Equity-common US $3K 262 0.01
Renasant Corp. Long Equity-common US $3K 106 0.01
Reneo Pharmaceuticals, Inc. Long Equity-common US $41.5 25 0.00
Rent the Runway, Inc., Class A Long Equity-common US $120 5 0.00
Repay Holdings Corp., Class A Long Equity-common US $2K 160 0.01
Replimune Group, Inc. Long Equity-common US $500.65 95 0.00
Republic Bancorp, Inc., Class A Long Equity-common US $828.64 16 0.00
Repurchase Agreement Long Repurchase agreement US $2M – 7.43
Repurchase Agreement Long Repurchase agreement US $671K – 2.40
Repurchase Agreement Long Repurchase agreement US $490K – 1.76
Repurchase Agreement Long Repurchase agreement US $354K – 1.27
Repurchase Agreement Long Repurchase agreement US $67K – 0.24
Reservoir Media, Inc. Long Equity-common US $305.52 38 0.00
Resideo Technologies, Inc. Long Equity-common US $6K 282 0.02
Resources Connection, Inc. Long Equity-common US $709.9 62 0.00
Retail Opportunity Investments Corp. Long Equity-common US $3K 237 0.01
REV Group, Inc. Long Equity-common US $2K 61 0.01
Revance Therapeutics, Inc. Long Equity-common US $477.12 168 0.00
REVOLUTION Medicines, Inc. Long Equity-common US $10K 269 0.04
Revolve Group, Inc., Class A Long Equity-common US $1K 77 0.01
REX American Resources Corp. Long Equity-common US $1K 30 0.01
RGC Resources, Inc. Long Equity-common US $331.2 16 0.00
Rhythm Pharmaceuticals, Inc. Long Equity-common US $4K 103 0.01
Ribbon Communications, Inc. Long Equity-common US $536.94 171 0.00
Richardson Electronics Ltd. Long Equity-common US $257.37 23 0.00
Rigel Pharmaceuticals, Inc. Long Equity-common US $321.7 329 0.00
Riley Exploration Permian, Inc. Long Equity-common US $496.4 17 0.00
Rimini Street, Inc. Long Equity-common US $259.57 101 0.00
Ring Energy, Inc. Long Equity-common US $413.49 231 0.00
Riot Platforms, Inc. Long Equity-common US $4K 381 0.01
RLJ Lodging Trust Long Equity-common US $3K 295 0.01
RMR Group, Inc. (The), Class A Long Equity-common US $705.9 30 0.00
Rocket Lab USA, Inc. Long Equity-common US $2K 545 0.01
Rocket Pharmaceuticals, Inc. Long Equity-common US $3K 121 0.01
Rocky Brands, Inc. Long Equity-common US $506.87 13 0.00
Rogers Corp. Long Equity-common US $4K 33 0.01
RPC, Inc. Long Equity-common US $1K 164 0.00
Rush Enterprises, Inc., Class A Long Equity-common US $5K 117 0.02
Rush Enterprises, Inc., Class B Long Equity-common US $760.86 18 0.00
Rush Street Interactive, Inc. Long Equity-common US $1K 124 0.00
RXO, Inc. Long Equity-common US $5K 224 0.02
RxSight, Inc. Long Equity-common US $3K 55 0.01
Ryerson Holding Corp. Long Equity-common US $1K 54 0.00
Ryman Hospitality Properties, Inc. Long Equity-common US $12K 112 0.04
S&T Bancorp, Inc. Long Equity-common US $2K 73 0.01
Sabra Health Care REIT, Inc. Long Equity-common US $7K 446 0.02
Sabre Corp. Long Equity-common US $2K 638 0.01
Safe Bulkers, Inc. Long Equity-common MH $725.76 128 0.00
Safehold, Inc. Long Equity-common US $2K 94 0.01
Safety Insurance Group, Inc. Long Equity-common US $2K 28 0.01
Sage Therapeutics, Inc. Long Equity-common US $1K 102 0.00
Sagimet Biosciences, Inc., Class A Long Equity-common US $234.52 44 0.00
Sally Beauty Holdings, Inc. Long Equity-common US $3K 207 0.01
Sana Biotechnology, Inc. Long Equity-common US $1K 185 0.00
Sanara Medtech, Inc. Long Equity-common US $207.9 7 0.00
SandRidge Energy, Inc. Long Equity-common US $851.56 61 0.00
Sandy Spring Bancorp, Inc. Long Equity-common US $2K 84 0.01
Sangamo Therapeutics, Inc. Long Equity-common US $161.42 286 0.00
Sanmina Corp. Long Equity-common US $7K 106 0.03
Sapiens International Corp. NV Long Equity-common KY $2K 59 0.01
Saul Centers, Inc. Long Equity-common US $800.58 22 0.00
Savara, Inc. Long Equity-common US $711.66 174 0.00
Savers Value Village, Inc. Long Equity-common US $678 50 0.00
ScanSource, Inc. Long Equity-common US $2K 48 0.01
Scholar Rock Holding Corp. Long Equity-common US $1K 111 0.00
Scholastic Corp. Long Equity-common US $2K 50 0.01
Schrodinger, Inc. Long Equity-common US $2K 105 0.01
Scilex Holding Co. Long Equity-common US $268.92 249 0.00
Scorpio Tankers, Inc. Long Equity-common MH $8K 92 0.03
scPharmaceuticals, Inc. Long Equity-common US $218.96 56 0.00
Seacoast Banking Corp. of Florida Long Equity-common US $4K 162 0.01
SEACOR Marine Holdings, Inc. Long Equity-common US $605.36 46 0.00
Seadrill Ltd. Long Equity-common BM $5K 90 0.02
Security National Financial Corp., Class A Long Equity-common US $192.96 24 0.00
Seer, Inc., Class A Long Equity-common US $203.4 113 0.00
Select Medical Holdings Corp. Long Equity-common US $7K 200 0.02
Select Water Solutions, Inc., Class A Long Equity-common US $2K 154 0.01
Selective Insurance Group, Inc. Long Equity-common US $11K 116 0.04
Selectquote, Inc. Long Equity-common US $820.56 263 0.00
Semler Scientific, Inc. Long Equity-common US $263.97 9 0.00
SEMrush Holdings, Inc., Class A Long Equity-common US $930.86 61 0.00
Semtech Corp. Long Equity-common US $5K 123 0.02
Seneca Foods Corp., Class A Long Equity-common US $532.08 9 0.00
Sensient Technologies Corp. Long Equity-common US $6K 81 0.02
Seres Therapeutics, Inc. Long Equity-common US $189 189 0.00
Service Properties Trust Long Equity-common US $2K 318 0.01
ServisFirst Bancshares, Inc. Long Equity-common US $6K 98 0.02
SES AI Corp. Long Equity-common US $300 240 0.00
SFL Corp. Ltd. Long Equity-common BM $3K 222 0.01
Shake Shack, Inc., Class A Long Equity-common US $7K 73 0.02
Sharecare, Inc. Long Equity-common US $476.37 585 0.00
Shenandoah Telecommunications Co. Long Equity-common US $2K 94 0.01
Shoals Technologies Group, Inc., Class A Long Equity-common US $3K 330 0.01
Shoe Carnival, Inc. Long Equity-common US $1K 35 0.00
Shore Bancshares, Inc. Long Equity-common US $644.67 57 0.00
Shutterstock, Inc. Long Equity-common US $2K 48 0.01
Shyft Group, Inc. (The) Long Equity-common US $823.55 65 0.00
SI-BONE, Inc. Long Equity-common US $1K 77 0.00
Sierra Bancorp Long Equity-common US $546.52 26 0.00
SIGA Technologies, Inc. Long Equity-common US $665.72 89 0.00
Sight Sciences, Inc. Long Equity-common US $275.52 42 0.00
Signet Jewelers Ltd. Long Equity-common BM $9K 84 0.03
Silicon Laboratories, Inc. Long Equity-common US $8K 61 0.03
Silk Road Medical, Inc. Long Equity-common US $2K 74 0.01
SilverBow Resources, Inc. Long Equity-common US $2K 45 0.01
Silvercrest Asset Management Group, Inc., Class A Long Equity-common US $275.04 18 0.00
Simmons First National Corp., Class A Long Equity-common US $4K 239 0.01
Simply Good Foods Co. (The) Long Equity-common US $7K 175 0.02
Simpson Manufacturing Co., Inc. Long Equity-common US $14K 83 0.05
Simulations Plus, Inc. Long Equity-common US $1K 31 0.01
Sinclair, Inc. Long Equity-common US $908.8 64 0.00
SiriusPoint Ltd. Long Equity-common BM $2K 137 0.01
SITE Centers Corp. Long Equity-common US $5K 367 0.02
SiTime Corp. Long Equity-common US $4K 34 0.01
Sitio Royalties Corp., Class A Long Equity-common US $4K 158 0.01
Six Flags Entertainment Corp. Long Equity-common US $4K 141 0.01
SJW Group Long Equity-common US $3K 62 0.01
Skillsoft Corp. Long Equity-common US $77.28 8 0.00
Skyline Champion Corp. Long Equity-common US $7K 104 0.03
Skyward Specialty Insurance Group, Inc. Long Equity-common US $2K 57 0.01
SkyWater Technology, Inc. Long Equity-common US $272.16 36 0.00
SkyWest, Inc. Long Equity-common US $6K 78 0.02
SKYX Platforms Corp. Long Equity-common US $110.11 121 0.00
SL Green Realty Corp. Long Equity-common US $7K 125 0.02
Sleep Number Corp. Long Equity-common US $619.92 41 0.00
SM Energy Co. Long Equity-common US $11K 223 0.04
SMART Global Holdings, Inc. Long Equity-common KY $2K 99 0.01
SmartFinancial, Inc. Long Equity-common US $717.34 31 0.00
SmartRent, Inc., Class A Long Equity-common US $854.32 362 0.00
Smith & Wesson Brands, Inc. Long Equity-common US $1K 88 0.01
Snap One Holdings Corp. Long Equity-common US $375.2 35 0.00
Solaris Oilfield Infrastructure, Inc., Class A Long Equity-common US $512.96 56 0.00
SolarWinds Corp. Long Equity-common US $1K 99 0.00
Solid Power, Inc. Long Equity-common US $527.46 298 0.00
Solo Brands, Inc., Class A Long Equity-common US $74.1 38 0.00
Sonic Automotive, Inc., Class A Long Equity-common US $2K 28 0.01
Sonos, Inc. Long Equity-common US $4K 238 0.01
SoundHound AI, Inc., Class A Long Equity-common US $1K 266 0.00
SoundThinking, Inc. Long Equity-common US $305.33 19 0.00
South Plains Financial, Inc. Long Equity-common US $597.3 22 0.00
Southern First Bancshares, Inc. Long Equity-common US $412.05 15 0.00
Southern Missouri Bancorp, Inc. Long Equity-common US $757.98 18 0.00
Southern States Bancshares, Inc. Long Equity-common US $397.95 15 0.00
Southland Holdings, Inc. Long Equity-common US $47.12 8 0.00
Southside Bancshares, Inc. Long Equity-common US $1K 55 0.01
SouthState Corp. Long Equity-common US $11K 147 0.04
Southwest Gas Holdings, Inc. Long Equity-common US $9K 120 0.03
SpartanNash Co. Long Equity-common US $1K 66 0.00
Sphere Entertainment Co. Long Equity-common US $2K 51 0.01
Spire, Inc. Long Equity-common US $6K 101 0.02
Spirit Airlines, Inc. Long Equity-common US $770.15 211 0.00
Spok Holdings, Inc. Long Equity-common US $517.14 34 0.00
Sportsman's Warehouse Holdings, Inc. Long Equity-common US $274.32 72 0.00
SpringWorks Therapeutics, Inc. Long Equity-common US $5K 132 0.02
Sprinklr, Inc., Class A Long Equity-common US $2K 203 0.01
Sprout Social, Inc., Class A Long Equity-common US $3K 93 0.01
Sprouts Farmers Market, Inc. Long Equity-common US $15K 196 0.06
SPS Commerce, Inc. Long Equity-common US $13K 71 0.05
SPX Technologies, Inc. Long Equity-common US $12K 85 0.04
Squarespace, Inc., Class A Long Equity-common US $5K 109 0.02
St Joe Co. (The) Long Equity-common US $4K 66 0.01
STAAR Surgical Co. Long Equity-common US $4K 95 0.01
Stagwell, Inc., Class A Long Equity-common US $1K 160 0.00
Standard Motor Products, Inc. Long Equity-common US $1K 40 0.00
Standex International Corp. Long Equity-common US $4K 23 0.01
Star Holdings Long Equity-common US $325.25 25.272 0.00
Steelcase, Inc., Class A Long Equity-common US $2K 178 0.01
Stellar Bancorp, Inc. Long Equity-common US $2K 94 0.01
Stem, Inc. Long Equity-common US $364.42 274 0.00
Stepan Co. Long Equity-common US $4K 41 0.01
StepStone Group, Inc., Class A Long Equity-common US $5K 106 0.02
Sterling Bancorp, Inc. Long Equity-common US $209.16 42 0.00
Sterling Check Corp. Long Equity-common US $907.42 59 0.00
Sterling Infrastructure, Inc. Long Equity-common US $7K 58 0.03
Steven Madden Ltd. Long Equity-common US $6K 142 0.02
Stewart Information Services Corp. Long Equity-common US $3K 52 0.01
Stitch Fix, Inc., Class A Long Equity-common US $424.84 172 0.00
Stock Yards Bancorp, Inc. Long Equity-common US $2K 52 0.01
Stoke Therapeutics, Inc. Long Equity-common US $789.48 54 0.00
StoneCo Ltd., Class A Long Equity-common KY $8K 561 0.03
Stoneridge, Inc. Long Equity-common US $809.37 51 0.00
StoneX Group, Inc. Long Equity-common US $4K 52 0.01
Strategic Education, Inc. Long Equity-common US $5K 44 0.02
Stratus Properties, Inc. Long Equity-common US $262.35 11 0.00
Stride, Inc. Long Equity-common US $6K 82 0.02
Sturm Ruger & Co., Inc. Long Equity-common US $2K 34 0.01
Summit Hotel Properties, Inc. Long Equity-common US $1K 202 0.00
Summit Materials, Inc., Class A Long Equity-common US $9K 230 0.03
Summit Therapeutics, Inc. Long Equity-common US $2K 223 0.01
Sun Country Airlines Holdings, Inc. Long Equity-common US $868.38 82 0.00
SunCoke Energy, Inc. Long Equity-common US $2K 161 0.01
Sunnova Energy International, Inc. Long Equity-common US $1K 205 0.00
SunOpta, Inc. Long Equity-common CA $1K 180 0.00
SunPower Corp. Long Equity-common US $561.12 168 0.00
Sunstone Hotel Investors, Inc. Long Equity-common US $4K 396 0.01
Super Group SGHC Ltd. Long Equity-common GG $954.69 263 0.00
Super Micro Computer, Inc. Long Equity-common US $77K 98 0.28
Supernus Pharmaceuticals, Inc. Long Equity-common US $3K 95 0.01
Surgery Partners, Inc. Long Equity-common US $4K 146 0.01
Surmodics, Inc. Long Equity-common US $1K 27 0.00
Sutro Biopharma, Inc. Long Equity-common US $494.33 117 0.00
Sweetgreen, Inc., Class A Long Equity-common US $6K 188 0.02
SWK Holdings Corp. Long Equity-common US $120.61 7 0.00
Sylvamo Corp. Long Equity-common US $5K 69 0.02
Synaptics, Inc. Long Equity-common US $7K 76 0.03
Syndax Pharmaceuticals, Inc. Long Equity-common US $3K 152 0.01
System1, Inc. Long Equity-common US $80.64 63 0.00
Tactile Systems Technology, Inc. Long Equity-common US $572.85 45 0.00
Talos Energy, Inc. Long Equity-common US $3K 268 0.01
Tanger, Inc. Long Equity-common US $6K 202 0.02
Tango Therapeutics, Inc. Long Equity-common US $595.12 86 0.00
Target Hospitality Corp. Long Equity-common US $681.6 60 0.00
Taro Pharmaceutical Industries Ltd. Long Equity-common IL $685.12 16 0.00
Tarsus Pharmaceuticals, Inc. Long Equity-common US $2K 56 0.01
Taylor Morrison Home Corp., Class A Long Equity-common US $12K 200 0.04
TechTarget, Inc. Long Equity-common US $2K 50 0.01
Teekay Corp. Long Equity-common MH $1K 119 0.00
Teekay Tankers Ltd., Class A Long Equity-common MH $3K 46 0.01
TEGNA, Inc. Long Equity-common US $6K 380 0.02
Tejon Ranch Co. Long Equity-common US $729.2 40 0.00
Tela Bio, Inc. Long Equity-common US $171.43 31 0.00
Telephone and Data Systems, Inc. (Telephone & Data Systems, Inc.) Long Equity-common US $4K 191 0.01
Tellurian, Inc. Long Equity-common US $578.88 1K 0.00
Tenable Holdings, Inc. Long Equity-common US $9K 224 0.03
Tenaya Therapeutics, Inc. Long Equity-common US $374.69 89 0.00
Tennant Co. Long Equity-common US $4K 36 0.01
Terawulf, Inc. Long Equity-common US $645.28 296 0.00
Terex Corp. Long Equity-common US $8K 128 0.03
Terns Pharmaceuticals, Inc. Long Equity-common US $498.83 83 0.00
Terran Orbital Corp. Long Equity-common US $171.55 187 0.00
Terreno Realty Corp. Long Equity-common US $10K 173 0.04
TETRA Technologies, Inc. Long Equity-common US $894.11 241 0.00
Texas Capital Bancshares, Inc. Long Equity-common US $5K 91 0.02
TG Therapeutics, Inc. Long Equity-common US $4K 267 0.02
Theravance Biopharma, Inc. Long Equity-common KY $810.28 94 0.00
Thermon Group Holdings, Inc. Long Equity-common US $2K 64 0.01
Third Coast Bancshares, Inc. Long Equity-common US $527.25 25 0.00
Third Harmonic Bio, Inc. Long Equity-common US $505.78 38 0.00
Thoughtworks Holding, Inc. Long Equity-common US $491.28 178 0.00
ThredUp, Inc., Class A Long Equity-common US $285.42 142 0.00
Thryv Holdings, Inc. Long Equity-common US $1K 60 0.00
Tidewater, Inc. Long Equity-common US $9K 89 0.03
Tile Shop Holdings, Inc. Long Equity-common US $363 55 0.00
Tilly's, Inc., Class A Long Equity-common US $248.11 43 0.00
Timberland Bancorp, Inc. Long Equity-common US $346.5 14 0.00
Tiptree, Inc., Class A Long Equity-common US $804.08 46 0.00
Titan International, Inc. Long Equity-common US $818.73 99 0.00
Titan Machinery, Inc. Long Equity-common US $752.8 40 0.00
Tobira Therapeutics, Inc., CVR Long Right US $0 10 –
Tompkins Financial Corp. Long Equity-common US $1K 27 0.00
Topgolf Callaway Brands Corp. Long Equity-common US $4K 277 0.02
Torrid Holdings, Inc. Long Equity-common US $154.33 23 0.00
Total Return Swap Derivative-equity US $236K – 0.84
Total Return Swap Derivative-equity US $25K – 0.09
Total Return Swap Derivative-equity US $17K – 0.06
Total Return Swap Derivative-equity US $12K – 0.04
Total Return Swap Derivative-equity US $5K – 0.02
Total Return Swap Derivative-equity US $3K – 0.01
Total Return Swap Derivative-equity US $-4K – -0.01
Total Return Swap Derivative-equity US $-512K – -1.83
Towne Bank Long Equity-common US $4K 135 0.01
Townsquare Media, Inc., Class A Long Equity-common US $242.22 22 0.00
TPG RE Finance Trust, Inc. Long Equity-common US $1K 133 0.00
TPI Composites, Inc. Long Equity-common US $438.4 80 0.00
Traeger, Inc. Long Equity-common US $178.71 69 0.00
Transcat, Inc. Long Equity-common US $2K 16 0.01
Transcontinental Realty Investors, Inc. Long Equity-common US $58.42 2 0.00
TransMedics Group, Inc. Long Equity-common US $8K 61 0.03
Transphorm, Inc. Long Equity-common US $277.24 58 0.00
Travere Therapeutics, Inc. Long Equity-common US $1K 140 0.00
Treace Medical Concepts, Inc. Long Equity-common US $511.56 87 0.00
Tredegar Corp. Long Equity-common US $277.95 51 0.00
TreeHouse Foods, Inc. Long Equity-common US $4K 98 0.01
Trevi Therapeutics, Inc. Long Equity-common US $208.17 81 0.00
Tri Pointe Homes, Inc. Long Equity-common US $7K 185 0.03
TriCo Bancshares Long Equity-common US $2K 60 0.01
TriMas Corp. Long Equity-common US $2K 80 0.01
TriNet Group, Inc. Long Equity-common US $6K 62 0.02
Trinity Industries, Inc. Long Equity-common US $5K 156 0.02
Trinseo plc Long Equity-common IE $260.44 68 0.00
Triumph Financial, Inc. Long Equity-common US $3K 43 0.01
Triumph Group, Inc. Long Equity-common US $2K 124 0.01
Tronox Holdings plc Long Equity-common GB $4K 226 0.02
TruBridge, Inc. Long Equity-common US $263.48 28 0.00
TrueBlue, Inc. Long Equity-common US $637.2 59 0.00
TrueCar, Inc. Long Equity-common US $507.4 172 0.00
Trupanion, Inc. Long Equity-common US $2K 76 0.01
TrustCo Bank Corp. Long Equity-common US $1K 36 0.00
Trustmark Corp. Long Equity-common US $3K 117 0.01
TTEC Holdings, Inc. Long Equity-common US $232.36 37 0.00
TTM Technologies, Inc. Long Equity-common US $4K 196 0.01
Tucows, Inc., Class A Long Equity-common US $431.3 19 0.00
Turning Point Brands, Inc. Long Equity-common US $1K 33 0.00
Turnstone Biologics Corp. Long Equity-common US $78.3 30 0.00
Turtle Beach Corp. Long Equity-common US $513.98 31 0.00
Tutor Perini Corp. Long Equity-common US $2K 82 0.01
Twist Bioscience Corp. Long Equity-common US $5K 111 0.02
Two Harbors Investment Corp. Long Equity-common US $3K 200 0.01
Tyra Biosciences, Inc. Long Equity-common US $437.94 27 0.00
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $19M – 67.43
Udemy, Inc. Long Equity-common US $2K 173 0.01
UFP Industries, Inc. Long Equity-common US $14K 116 0.05
UFP Technologies, Inc. Long Equity-common US $4K 14 0.01
Ultra Clean Holdings, Inc. Long Equity-common US $4K 86 0.01
UMB Financial Corp. Long Equity-common US $7K 85 0.03
UMH Properties, Inc. Long Equity-common US $2K 117 0.01
UniFirst Corp. Long Equity-common US $5K 29 0.02
Unisys Corp. Long Equity-common US $549.12 128 0.00
United Bankshares, Inc. Long Equity-common US $8K 252 0.03
United Community Banks, Inc. Long Equity-common US $6K 223 0.02
United Fire Group, Inc. Long Equity-common US $912.25 41 0.00
United Homes Group, Inc. Long Equity-common US $55.5 10 0.00
United Natural Foods, Inc. Long Equity-common US $1K 114 0.00
United Parks & Resorts, Inc. Long Equity-common US $4K 70 0.01
United States Lime & Minerals, Inc. Long Equity-common US $1K 4 0.00
Uniti Group, Inc. Long Equity-common US $1K 459 0.01
Unitil Corp. Long Equity-common US $2K 31 0.01
Unity Bancorp, Inc. Long Equity-common US $391.72 14 0.00
Universal Corp. Long Equity-common US $2K 46 0.01
Universal Health Realty Income Trust Long Equity-common US $939.5 25 0.00
Universal Insurance Holdings, Inc. Long Equity-common US $926.37 47 0.00
Universal Logistics Holdings, Inc. Long Equity-common US $568.75 13 0.00
Universal Technical Institute, Inc. Long Equity-common US $1K 76 0.00
Univest Financial Corp. Long Equity-common US $1K 56 0.00
Upbound Group, Inc. Long Equity-common US $3K 103 0.01
Upstart Holdings, Inc. Long Equity-common US $4K 143 0.01
Upwork, Inc. Long Equity-common US $3K 241 0.01
Uranium Energy Corp. Long Equity-common US $5K 742 0.02
Urban Edge Properties Long Equity-common US $4K 221 0.01
Urban One, Inc. Long Equity-common US $36.96 22 0.00
Urban One, Inc., Class A Long Equity-common US $35.87 17 0.00
Urban Outfitters, Inc. Long Equity-common US $5K 123 0.02
UroGen Pharma Ltd. Long Equity-common IL $704.9 53 0.00
US Physical Therapy, Inc. Long Equity-common US $3K 29 0.01
US Silica Holdings, Inc. Long Equity-common US $2K 145 0.01
USANA Health Sciences, Inc. Long Equity-common US $1K 22 0.00
USCB Financial Holdings, Inc. Long Equity-common US $241.6 20 0.00
Utah Medical Products, Inc. Long Equity-common US $478.03 7 0.00
Utz Brands, Inc. Long Equity-common US $3K 139 0.01
V2X, Inc. Long Equity-common US $1K 22 0.00
VAALCO Energy, Inc. Long Equity-common US $1K 203 0.00
Valaris Ltd. Long Equity-common BM $9K 115 0.03
Valhi, Inc. Long Equity-common US $97.25 5 0.00
Valley National Bancorp Long Equity-common US $6K 832 0.02
Value Line, Inc. Long Equity-common US $75.6 2 0.00
Vanda Pharmaceuticals, Inc. Long Equity-common US $556.99 109 0.00
Varex Imaging Corp. Long Equity-common US $1K 75 0.00
Varonis Systems, Inc., Class B Long Equity-common US $9K 209 0.03
Vaxcyte, Inc. Long Equity-common US $14K 204 0.05
Vector Group Ltd. Long Equity-common US $3K 280 0.01
Veeco Instruments, Inc. Long Equity-common US $4K 98 0.01
Velo3D, Inc. Long Equity-common US $26.55 177 0.00
Velocity Financial, Inc. Long Equity-common US $314.5 17 0.00
Ventyx Biosciences, Inc. Long Equity-common US $430.2 90 0.00
Vera Bradley, Inc. Long Equity-common US $416.16 51 0.00
Vera Therapeutics, Inc., Class A Long Equity-common US $3K 77 0.01
Veracyte, Inc. Long Equity-common US $3K 140 0.01
Verde Clean Fuels, Inc. Long Equity-common US $4.75 1 0.00
Vericel Corp. Long Equity-common US $4K 92 0.02
Verint Systems, Inc. Long Equity-common US $3K 118 0.01
Veris Residential, Inc. Long Equity-common US $2K 153 0.01
Veritex Holdings, Inc. Long Equity-common US $2K 101 0.01
Veritone, Inc. Long Equity-common US $150.45 51 0.00
Verra Mobility Corp., Class A Long Equity-common US $7K 264 0.03
Verrica Pharmaceuticals, Inc. Long Equity-common US $340.4 40 0.00
Vertex Energy, Inc. Long Equity-common US $142.38 126 0.00
Verve Therapeutics, Inc. Long Equity-common US $659.13 127 0.00
Viad Corp. Long Equity-common US $1K 39 0.00
Viant Technology, Inc., Class A Long Equity-common US $275.79 29 0.00
Viavi Solutions, Inc. Long Equity-common US $3K 426 0.01
Vicarious Surgical, Inc., Class A Long Equity-common US $61.76 196 0.00
Vicor Corp. Long Equity-common US $2K 43 0.01
Victory Capital Holdings, Inc., Class A Long Equity-common US $3K 52 0.01
Viemed Healthcare, Inc. Long Equity-common CA $489.06 66 0.00
Vigil Neuroscience, Inc. Long Equity-common US $98.58 31 0.00
Viking Therapeutics, Inc. Long Equity-common US $12K 197 0.04
Village Super Market, Inc., Class A Long Equity-common US $516.8 17 0.00
Vimeo, Inc. Long Equity-common US $1K 297 0.00
Vir Biotechnology, Inc. Long Equity-common US $2K 161 0.01
Virgin Galactic Holdings, Inc. Long Equity-common US $594.91 688 0.00
Virginia National Bankshares Corp. Long Equity-common US $263.34 9 0.00
Viridian Therapeutics, Inc. Long Equity-common US $1K 96 0.00
Virtus Investment Partners, Inc. Long Equity-common US $3K 13 0.01
Vishay Intertechnology, Inc. Long Equity-common US $6K 245 0.02
Vishay Precision Group, Inc. Long Equity-common US $810.48 24 0.00
Vista Outdoor, Inc. Long Equity-common US $4K 111 0.01
Visteon Corp. Long Equity-common US $6K 53 0.02
Vita Coco Co., Inc. (The) Long Equity-common US $2K 73 0.01
Vital Energy, Inc. Long Equity-common US $2K 45 0.01
Vital Farms, Inc. Long Equity-common US $2K 60 0.01
Vitesse Energy, Inc. Long Equity-common US $1K 48 0.00
Vivid Seats, Inc., Class A Long Equity-common US $727.2 144 0.00
Vizio Holding Corp., Class A Long Equity-common US $2K 148 0.01
Vor BioPharma, Inc. Long Equity-common US $98.55 73 0.00
VOXX International Corp., Class A Long Equity-common US $84.87 23 0.00
Voyager Therapeutics, Inc. Long Equity-common US $638.4 76 0.00
VSE Corp. Long Equity-common US $2K 25 0.01
Vuzix Corp. Long Equity-common US $152.76 114 0.00
W&T Offshore, Inc. Long Equity-common US $421.47 189 0.00
Wabash National Corp. Long Equity-common US $2K 89 0.01
WaFd, Inc. Long Equity-common US $4K 131 0.01
Waldencast plc, Class A Long Equity-common JE $230.04 54 0.00
Walker & Dunlop, Inc. Long Equity-common US $6K 61 0.02
Warby Parker, Inc., Class A Long Equity-common US $3K 166 0.01
Warrior Met Coal, Inc. Long Equity-common US $7K 100 0.02
Washington Trust Bancorp, Inc. Long Equity-common US $866.25 33 0.00
Waterstone Financial, Inc. Long Equity-common US $399.3 33 0.00
Watts Water Technologies, Inc., Class A Long Equity-common US $11K 53 0.04
WaVe Life Sciences Ltd. Long Equity-common SG $877.56 142 0.00
WD-40 Co. Long Equity-common US $6K 26 0.02
Weatherford International plc Long Equity-common IE $16K 137 0.06
Weave Communications, Inc. Long Equity-common US $570.9 66 0.00
Weis Markets, Inc. Long Equity-common US $2K 32 0.01
Werner Enterprises, Inc. Long Equity-common US $5K 122 0.02
WesBanco, Inc. Long Equity-common US $3K 111 0.01
West Bancorp, Inc. Long Equity-common US $536.92 31 0.00
Westamerica Bancorp Long Equity-common US $2K 50 0.01
Westrock Coffee Co. Long Equity-common US $570.9 55 0.00
Weyco Group, Inc. Long Equity-common US $336.27 11 0.00
Whitestone REIT Long Equity-common US $1K 94 0.00
WideOpenWest, Inc. Long Equity-common US $482.88 96 0.00
Willdan Group, Inc. Long Equity-common US $779.52 24 0.00
Willis Lease Finance Corp. Long Equity-common US $390.78 6 0.00
Winmark Corp. Long Equity-common US $2K 6 0.01
Winnebago Industries, Inc. Long Equity-common US $3K 55 0.01
WisdomTree, Inc. Long Equity-common US $3K 266 0.01
Wolverine World Wide, Inc. Long Equity-common US $2K 150 0.01
Workhorse Group, Inc. Long Equity-common US $85.56 439 0.00
Workiva, Inc., Class A Long Equity-common US $7K 96 0.03
World Acceptance Corp. Long Equity-common US $1K 8 0.00
World Kinect Corp. Long Equity-common US $3K 115 0.01
Worthington Enterprises, Inc. Long Equity-common US $3K 59 0.01
Worthington Steel, Inc. Long Equity-common US $2K 59 0.01
WSFS Financial Corp. Long Equity-common US $5K 116 0.02
WW International, Inc. Long Equity-common US $174.3 105 0.00
X4 Pharmaceuticals, Inc. Long Equity-common US $243.41 241 0.00
Xencor, Inc. Long Equity-common US $3K 112 0.01
Xenia Hotels & Resorts, Inc. Long Equity-common US $3K 203 0.01
Xeris Biopharma Holdings, Inc. Long Equity-common US $577.28 256 0.00
Xerox Holdings Corp. Long Equity-common US $3K 225 0.01
XOMA Corp. Long Equity-common US $361.06 14 0.00
Xometry, Inc., Class A Long Equity-common US $997.1 65 0.00
XPEL, Inc. Long Equity-common US $2K 44 0.01
Xperi, Inc. Long Equity-common US $740.04 84 0.00
Xponential Fitness, Inc., Class A Long Equity-common US $407.7 45 0.00
Y-mAbs Therapeutics, Inc. Long Equity-common US $859.1 71 0.00
Yelp, Inc., Class A Long Equity-common US $5K 128 0.02
Yext, Inc. Long Equity-common US $1K 206 0.00
York Water Co. (The) Long Equity-common US $1K 27 0.00
Zentalis Pharmaceuticals, Inc. Long Equity-common US $1K 112 0.00
Zeta Global Holdings Corp., Class A Long Equity-common US $4K 270 0.02
Zevia PBC, Class A Long Equity-common US $41.73 49 0.00
Zevra Therapeutics, Inc. Long Equity-common US $325.5 70 0.00
Ziff Davis, Inc. Long Equity-common US $5K 88 0.02
Zimvie, Inc. Long Equity-common US $832.5 50 0.00
ZipRecruiter, Inc., Class A Long Equity-common US $1K 130 0.00
Zumiez, Inc. Long Equity-common US $582.18 31 0.00
Zuora, Inc., Class A Long Equity-common US $3K 261 0.01
Zura Bio Ltd., Class A Long Equity-common KY $173.25 33 0.00
Zurn Elkay Water Solutions Corp. Long Equity-common US $9K 285 0.03
Zymeworks, Inc. Long Equity-common US $915.84 108 0.00
Zynex, Inc. Long Equity-common US $355.25 35 0.00

Address

ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America

Websites

Directors

Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig

Transfer Agents

JPMORGAN CHASE BANK, N.A.

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.

Brokers

Societe Generale