EQFUNDS > EQ ADVISORS TRUST
1290 VT Small Cap Value Portfolio
$369.91M
Avg Monthly Net Assets
$387.92M
Total Assets
$7.15M
Total Liabilities
$380.77M
Net Assets
1290 VT Small Cap Value Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $369.91M.
On August 26th, 2024 it reported 1,449 holdings, the largest
being Texas Pacific Land Corp. (13.8%), JP MORGAN PRIME VAR 12/50 (5.4%) and AutoNation, Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000138904 | ||
| Class K | C000138905 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc., Class A | Long | Equity-common | US | $36K | 4K | 0.01 |
| 1st Source Corp. | Long | Equity-common | US | $128K | 2K | 0.03 |
| 23andMe Holding Co., Class A | Long | Equity-common | US | $18K | 46K | 0.00 |
| 2seventy bio, Inc. | Long | Equity-common | US | $30K | 8K | 0.01 |
| 2U, Inc. | Long | Equity-common | US | $2K | 366 | 0.00 |
| 3D Systems Corp. | Long | Equity-common | US | $59K | 19K | 0.02 |
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $113K | 5K | 0.03 |
| 5E Advanced Materials, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| 908 Devices, Inc. | Long | Equity-common | US | $18K | 3K | 0.00 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $86K | 3K | 0.02 |
| Aadi Bioscience, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| AAR Corp. | Long | Equity-common | US | $347K | 5K | 0.09 |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $44K | 4K | 0.01 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $601K | 3K | 0.16 |
| ABM Industries, Inc. | Long | Equity-common | US | $461K | 9K | 0.12 |
| Acacia Research Corp. | Long | Equity-common | US | $28K | 6K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $262K | 15K | 0.07 |
| ACCO Brands Corp. | Long | Equity-common | US | $62K | 13K | 0.02 |
| Accolade, Inc. | Long | Equity-common | US | $2K | 619 | 0.00 |
| ACELYRIN, Inc. | Long | Equity-common | US | $25K | 6K | 0.01 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $80K | 2K | 0.02 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $136K | 6K | 0.04 |
| ACNB Corp. | Long | Equity-common | US | $42K | 1K | 0.01 |
| Acrivon Therapeutics, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| AdaptHealth Corp., Class A | Long | Equity-common | US | $64K | 6K | 0.02 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $14K | 4K | 0.00 |
| Addus HomeCare Corp. | Long | Equity-common | US | $135K | 1K | 0.04 |
| Adeia, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Adicet Bio, Inc. | Long | Equity-common | US | $9K | 8K | 0.00 |
| Adient plc | Long | Equity-common | IE | $316K | 13K | 0.08 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $156K | 14K | 0.04 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $384K | 6K | 0.10 |
| ADTRAN Holdings, Inc. | Long | Equity-common | US | $58K | 11K | 0.02 |
| Aduro Biotech, Inc., CVR | Long | Right | US | $0 | 237 | – |
| AdvanSix, Inc. | Long | Equity-common | US | $85K | 4K | 0.02 |
| Advantage Solutions, Inc. | Long | Equity-common | US | $41K | 13K | 0.01 |
| AerSale Corp. | Long | Equity-common | US | $33K | 5K | 0.01 |
| Aeva Technologies, Inc. | Long | Equity-common | US | $7K | 3K | 0.00 |
| AFC Gamma, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
| Agenus, Inc. | Long | Equity-common | US | $36K | 2K | 0.01 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $338K | 8K | 0.09 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $101K | 7K | 0.03 |
| Albany International Corp., Class A | Long | Equity-common | US | $47K | 559 | 0.01 |
| Alerus Financial Corp. | Long | Equity-common | US | $51K | 3K | 0.01 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $180K | 11K | 0.05 |
| Alico, Inc. | Long | Equity-common | US | $72K | 3K | 0.02 |
| Alight, Inc., Class A | Long | Equity-common | US | $439K | 60K | 0.12 |
| Allakos, Inc. | Long | Equity-common | US | $10K | 10K | 0.00 |
| Allbirds, Inc., Class A | Long | Equity-common | US | $8K | 15K | 0.00 |
| Allegiant Travel Co. | Long | Equity-common | US | $102K | 2K | 0.03 |
| ALLETE, Inc. | Long | Equity-common | US | $512K | 8K | 0.13 |
| Allogene Therapeutics, Inc. | Long | Equity-common | US | $31K | 13K | 0.01 |
| Allovir, Inc. | Long | Equity-common | US | $5K | 7K | 0.00 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $128K | 3K | 0.03 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $434K | 2K | 0.11 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $80K | 8K | 0.02 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| Altimmune, Inc. | Long | Equity-common | US | $51K | 8K | 0.01 |
| Altus Power, Inc., Class A | Long | Equity-common | US | $35K | 9K | 0.01 |
| ALX Oncology Holdings, Inc. | Long | Equity-common | US | $24K | 4K | 0.01 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $71K | 3K | 0.02 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $82K | 6K | 0.02 |
| Ambarella, Inc. | Long | Equity-common | KY | $117K | 2K | 0.03 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $44K | 5K | 0.01 |
| Amerant Bancorp, Inc., Class A | Long | Equity-common | US | $82K | 4K | 0.02 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $49K | 811 | 0.01 |
| American Assets Trust, Inc. | Long | Equity-common | US | $159K | 7K | 0.04 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $114K | 16K | 0.03 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $32K | 3K | 0.01 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $406K | 20K | 0.11 |
| American Realty Investors, Inc. | Long | Equity-common | US | $3K | 237 | 0.00 |
| American Software, Inc., Class A | Long | Equity-common | US | $9K | 975 | 0.00 |
| American Vanguard Corp. | Long | Equity-common | US | $28K | 3K | 0.01 |
| American Well Corp., Class A | Long | Equity-common | US | $13K | 39K | 0.00 |
| American Woodmark Corp. | Long | Equity-common | US | $169K | 2K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $472K | 9K | 0.12 |
| AMERISAFE, Inc. | Long | Equity-common | US | $57K | 1K | 0.02 |
| Ames National Corp. | Long | Equity-common | US | $26K | 1K | 0.01 |
| Amkor Technology, Inc. | Long | Equity-common | US | $648K | 16K | 0.17 |
| AMMO, Inc. | Long | Equity-common | US | $23K | 14K | 0.01 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $113K | 18K | 0.03 |
| Amplify Energy Corp. | Long | Equity-common | US | $38K | 6K | 0.01 |
| AnaptysBio, Inc. | Long | Equity-common | US | $12K | 464 | 0.00 |
| Andersons, Inc. (The) | Long | Equity-common | US | $229K | 5K | 0.06 |
| Angel Oak Mortgage REIT, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
| AngioDynamics, Inc. | Long | Equity-common | US | $30K | 5K | 0.01 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $34K | 529 | 0.01 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $55K | 2K | 0.01 |
| Annexon, Inc. | Long | Equity-common | US | $47K | 10K | 0.01 |
| Anterix, Inc. | Long | Equity-common | US | $7K | 187 | 0.00 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $46K | 14K | 0.01 |
| Apartment Investment and Management Co., Class A | Long | Equity-common | US | $163K | 20K | 0.04 |
| API Group Corp. | Long | Equity-common | US | $364K | 10K | 0.10 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $123K | 2K | 0.03 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $128K | 3K | 0.03 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $195K | 20K | 0.05 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $452K | 31K | 0.12 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $380K | 27K | 0.10 |
| Arbutus Biopharma Corp. | Long | Equity-common | CA | $17K | 6K | 0.00 |
| ArcBest Corp. | Long | Equity-common | US | $218K | 2K | 0.06 |
| Arch Resources, Inc. | Long | Equity-common | US | $394K | 3K | 0.10 |
| Archer Aviation, Inc., Class A | Long | Equity-common | US | $77K | 22K | 0.02 |
| Archrock, Inc. | Long | Equity-common | US | $329K | 16K | 0.09 |
| Arcosa, Inc. | Long | Equity-common | US | $582K | 7K | 0.15 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $75K | 3K | 0.02 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $82K | 5K | 0.02 |
| Ardelyx, Inc. | Long | Equity-common | US | $84K | 11K | 0.02 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $136K | 6K | 0.04 |
| Ares Commercial Real Estate Corp. | Long | Equity-common | US | $52K | 8K | 0.01 |
| Argan, Inc. | Long | Equity-common | US | $133K | 2K | 0.03 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $61K | 4K | 0.02 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $18K | 1K | 0.00 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $110K | 10K | 0.03 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $136K | 7K | 0.04 |
| ArriVent Biopharma, Inc. | Long | Equity-common | US | $13K | 717 | 0.00 |
| Arrow Financial Corp. | Long | Equity-common | US | $57K | 2K | 0.01 |
| ARS Pharmaceuticals, Inc. | Long | Equity-common | US | $22K | 3K | 0.01 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $13K | 361 | 0.00 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $102K | 2K | 0.03 |
| Artivion, Inc. | Long | Equity-common | US | $121K | 5K | 0.03 |
| Arvinas, Inc. | Long | Equity-common | US | $8K | 307 | 0.00 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $674K | 3K | 0.18 |
| ASGN, Inc. | Long | Equity-common | US | $422K | 5K | 0.11 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $176K | 7K | 0.05 |
| Assertio Holdings, Inc. | Long | Equity-common | US | $17K | 13K | 0.00 |
| Associated Banc-Corp. | Long | Equity-common | US | $457K | 22K | 0.12 |
| Associated Capital Group, Inc., Class A | Long | Equity-common | US | $2M | 67K | 0.60 |
| Astec Industries, Inc. | Long | Equity-common | US | $96K | 3K | 0.03 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $8K | 926 | 0.00 |
| Astronics Corp. | Long | Equity-common | US | $81K | 4K | 0.02 |
| Asure Software, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Atara Biotherapeutics, Inc. | Long | Equity-common | US | $5K | 580 | 0.00 |
| Atea Pharmaceuticals, Inc. | Long | Equity-common | US | $36K | 11K | 0.01 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $414K | 13K | 0.11 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $20K | 717 | 0.01 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $134K | 5K | 0.04 |
| ATN International, Inc. | Long | Equity-common | US | $35K | 2K | 0.01 |
| Atomera, Inc. | Long | Equity-common | US | $3K | 853 | 0.00 |
| AtriCure, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| Aura Biosciences, Inc. | Long | Equity-common | US | $37K | 5K | 0.01 |
| Aurora Innovation, Inc., Class A | Long | Equity-common | US | $144K | 52K | 0.04 |
| AutoNation, Inc. | Long | Equity-common | US | $16M | 99K | 4.13 |
| Avanos Medical, Inc. | Long | Equity-common | US | $131K | 7K | 0.03 |
| Aveanna Healthcare Holdings, Inc. | Long | Equity-common | US | $16K | 6K | 0.00 |
| Aviat Networks, Inc. | Long | Equity-common | US | $48K | 2K | 0.01 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $498K | 12K | 0.13 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Avient Corp. | Long | Equity-common | US | $569K | 13K | 0.15 |
| Avista Corp. | Long | Equity-common | US | $376K | 11K | 0.10 |
| Axos Financial, Inc. | Long | Equity-common | US | $395K | 7K | 0.10 |
| AZZ, Inc. | Long | Equity-common | US | $321K | 4K | 0.08 |
| B&G Foods, Inc. | Long | Equity-common | US | $90K | 11K | 0.02 |
| Babcock & Wilcox Enterprises, Inc. | Long | Equity-common | US | $12K | 8K | 0.00 |
| Bakkt Holdings, Inc., Class A | Long | Equity-common | US | $2M | 100K | 0.50 |
| Bally's Corp. | Long | Equity-common | US | $21K | 2K | 0.01 |
| Banc of California, Inc. | Long | Equity-common | US | $253K | 20K | 0.07 |
| BancFirst Corp. | Long | Equity-common | US | $232K | 3K | 0.06 |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $119K | 4K | 0.03 |
| Bandwidth, Inc., Class A | Long | Equity-common | US | $44K | 3K | 0.01 |
| Bank First Corp. | Long | Equity-common | US | $111K | 1K | 0.03 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $318K | 6K | 0.08 |
| Bank of Marin Bancorp | Long | Equity-common | US | $38K | 2K | 0.01 |
| Bank of NT Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $225K | 6K | 0.06 |
| Bank7 Corp. | Long | Equity-common | US | $16K | 505 | 0.00 |
| BankUnited, Inc. | Long | Equity-common | US | $315K | 11K | 0.08 |
| Bankwell Financial Group, Inc. | Long | Equity-common | US | $23K | 919 | 0.01 |
| Banner Corp. | Long | Equity-common | US | $238K | 5K | 0.06 |
| Bar Harbor Bankshares | Long | Equity-common | US | $57K | 2K | 0.01 |
| BARK, Inc. | Long | Equity-common | US | $39K | 21K | 0.01 |
| Barnes Group, Inc. | Long | Equity-common | US | $286K | 7K | 0.08 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $9K | 268 | 0.00 |
| BayCom Corp. | Long | Equity-common | US | $29K | 1K | 0.01 |
| BCB Bancorp, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $727K | 8K | 0.19 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $24K | 1K | 0.01 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $117K | 4K | 0.03 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $92K | 1K | 0.02 |
| Belden, Inc. | Long | Equity-common | US | $213K | 2K | 0.06 |
| BellRing Brands, Inc. | Long | Equity-common | US | $792K | 14K | 0.21 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $199K | 5K | 0.05 |
| Benson Hill, Inc. | Long | Equity-common | US | $4K | 26K | 0.00 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $141K | 6K | 0.04 |
| Berry Corp. | Long | Equity-common | US | $70K | 11K | 0.02 |
| Beyond Air, Inc. | Long | Equity-common | US | $472.82 | 880 | 0.00 |
| Beyond, Inc. | Long | Equity-common | US | $85K | 6K | 0.02 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $225K | 27K | 0.06 |
| Big 5 Sporting Goods Corp. | Long | Equity-common | US | $11K | 4K | 0.00 |
| Big Lots, Inc. | Long | Equity-common | US | $8K | 4K | 0.00 |
| Biglari Holdings, Inc., Class B | Long | Equity-common | US | $18K | 94 | 0.00 |
| BioAtla, Inc. | Long | Equity-common | US | $9K | 7K | 0.00 |
| BioCryst Pharmaceuticals, Inc. | Long | Equity-common | US | $43K | 7K | 0.01 |
| Biohaven Ltd. | Long | Equity-common | VG | $341K | 10K | 0.09 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $11K | 516 | 0.00 |
| Biote Corp., Class A | Long | Equity-common | US | $7K | 898 | 0.00 |
| Bit Digital, Inc. | Long | Equity-common | KY | $36K | 11K | 0.01 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $44K | 1K | 0.01 |
| Black Hills Corp. | Long | Equity-common | US | $525K | 10K | 0.14 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.26 |
| BlackSky Technology, Inc., Class A | Long | Equity-common | US | $19K | 18K | 0.01 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $430K | 25K | 0.11 |
| Blade Air Mobility, Inc. | Long | Equity-common | US | $32K | 9K | 0.01 |
| Blink Charging Co. | Long | Equity-common | US | $12K | 4K | 0.00 |
| Blue Bird Corp. | Long | Equity-common | US | $200K | 4K | 0.05 |
| Blue Foundry Bancorp | Long | Equity-common | US | $30K | 3K | 0.01 |
| Blue Ridge Bankshares, Inc. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Bluebird Bio, Inc. | Long | Equity-common | US | $26K | 27K | 0.01 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $114K | 1K | 0.03 |
| Boise Cascade Co. | Long | Equity-common | US | $678K | 6K | 0.18 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $369K | 2K | 0.10 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $45K | 3K | 0.01 |
| Bowlero Corp., Class A | Long | Equity-common | US | $6K | 437 | 0.00 |
| Braemar Hotels & Resorts, Inc. | Long | Equity-common | US | $24K | 9K | 0.01 |
| Braemar plc | Long | Equity-common | GB | $561K | 151K | 0.15 |
| Brandywine Realty Trust | Long | Equity-common | US | $105K | 23K | 0.03 |
| BRC, Inc., Class A | Long | Equity-common | US | $104.21 | 17 | 0.00 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $280K | 6K | 0.07 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $127K | 5K | 0.03 |
| Bridgewater Bancshares, Inc. | Long | Equity-common | US | $35K | 3K | 0.01 |
| Brightcove, Inc. | Long | Equity-common | US | $15K | 6K | 0.00 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $64K | 3K | 0.02 |
| BrightSpire Capital, Inc., Class A | Long | Equity-common | US | $106K | 19K | 0.03 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $29K | 3K | 0.01 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $77K | 6K | 0.02 |
| Brinker International, Inc. | Long | Equity-common | US | $33K | 457 | 0.01 |
| Bristow Group, Inc., Class A | Long | Equity-common | US | $112K | 3K | 0.03 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $430K | 27K | 0.11 |
| Brookdale Senior Living, Inc. | Long | Equity-common | US | $184K | 27K | 0.05 |
| Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $517K | 15K | 0.14 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $105K | 13K | 0.03 |
| BRT Apartments Corp. | Long | Equity-common | US | $33K | 2K | 0.01 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $8K | 309 | 0.00 |
| Bumble, Inc., Class A | Long | Equity-common | US | $152K | 14K | 0.04 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $89K | 2K | 0.02 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $77K | 4K | 0.02 |
| Butterfly Network, Inc. | Long | Equity-common | US | $18K | 21K | 0.00 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $88K | 4K | 0.02 |
| C&F Financial Corp. | Long | Equity-common | US | $21K | 427 | 0.01 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $78K | 3K | 0.02 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $3K | 441 | 0.00 |
| CACI International, Inc., Class A | Long | Equity-common | US | $12M | 28K | 3.16 |
| Cadence Bank | Long | Equity-common | US | $717K | 25K | 0.19 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $27K | 436 | 0.01 |
| Caledonia Mining Corp. plc | Long | Equity-common | JE | $21K | 2K | 0.01 |
| Caleres, Inc. | Long | Equity-common | US | $166K | 5K | 0.04 |
| California Resources Corp. | Long | Equity-common | US | $524K | 10K | 0.14 |
| California Water Service Group | Long | Equity-common | US | $276K | 6K | 0.07 |
| Cambridge Bancorp | Long | Equity-common | US | $75K | 1K | 0.02 |
| Camden National Corp. | Long | Equity-common | US | $68K | 2K | 0.02 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $172K | 9K | 0.05 |
| Cantaloupe, Inc. | Long | Equity-common | US | $19K | 3K | 0.00 |
| Capital Bancorp, Inc. | Long | Equity-common | US | $27K | 1K | 0.01 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $35K | 1K | 0.01 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $97K | 18K | 0.03 |
| Cara Therapeutics, Inc. | Long | Equity-common | US | $2K | 7K | 0.00 |
| Cardlytics, Inc. | Long | Equity-common | US | $42K | 5K | 0.01 |
| CareDx, Inc. | Long | Equity-common | US | $117K | 8K | 0.03 |
| CareMax, Inc. | Long | Equity-common | US | $1K | 389 | 0.00 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $386K | 15K | 0.10 |
| Cargo Therapeutics, Inc. | Long | Equity-common | US | $28K | 2K | 0.01 |
| Caribou Biosciences, Inc. | Long | Equity-common | US | $20K | 12K | 0.01 |
| Carisma Therapeutics, Inc. | Long | Equity-common | US | $6K | 4K | 0.00 |
| Carnival Corp. | Long | Equity-common | PA | $599K | 32K | 0.16 |
| Carpenter Technology Corp. | Long | Equity-common | US | $764K | 7K | 0.20 |
| Carter Bankshares, Inc. | Long | Equity-common | US | $52K | 3K | 0.01 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $12K | 427 | 0.00 |
| Carvana Co. | Long | Equity-common | US | $1M | 8K | 0.28 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $11K | 270 | 0.00 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $49K | 2K | 0.01 |
| Cathay General Bancorp | Long | Equity-common | US | $372K | 10K | 0.10 |
| Cato Corp. (The), Class A | Long | Equity-common | US | $12K | 2K | 0.00 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $21K | 888 | 0.01 |
| CECO Environmental Corp. | Long | Equity-common | US | $120K | 4K | 0.03 |
| Celcuity, Inc. | Long | Equity-common | US | $40K | 2K | 0.01 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $245K | 7K | 0.06 |
| Centerspace | Long | Equity-common | US | $149K | 2K | 0.04 |
| Central Garden & Pet Co. | Long | Equity-common | US | $57K | 1K | 0.02 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $243K | 7K | 0.06 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $77K | 4K | 0.02 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $74K | 2K | 0.02 |
| Century Casinos, Inc. | Long | Equity-common | US | $3K | 1K | 0.00 |
| Century Communities, Inc. | Long | Equity-common | US | $335K | 4K | 0.09 |
| Century Therapeutics, Inc. | Long | Equity-common | US | $8K | 3K | 0.00 |
| Cerence, Inc. | Long | Equity-common | US | $17K | 6K | 0.00 |
| CEVA, Inc. | Long | Equity-common | US | $7K | 364 | 0.00 |
| CG oncology, Inc. | Long | Equity-common | US | $57K | 2K | 0.01 |
| Chart Industries, Inc. | Long | Equity-common | US | $338K | 2K | 0.09 |
| Chatham Lodging Trust | Long | Equity-common | US | $60K | 7K | 0.02 |
| Chegg, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Chemung Financial Corp. | Long | Equity-common | US | $21K | 438 | 0.01 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $121K | 1K | 0.03 |
| Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $38K | 2K | 0.01 |
| Children's Place, Inc. (The) | Long | Equity-common | US | $15K | 2K | 0.00 |
| Chimera Investment Corp. | Long | Equity-common | US | $140K | 11K | 0.04 |
| Chinook Therapeutics, Inc., CVR | Long | Right | US | $3K | 6K | 0.00 |
| ChoiceOne Financial Services, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Chord Energy Corp. | Long | Equity-common | US | $2M | 9K | 0.39 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $14K | 530 | 0.00 |
| Cimpress plc | Long | Equity-common | IE | $100K | 1K | 0.03 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $58K | 3K | 0.02 |
| Cipher Mining, Inc. | Long | Equity-common | US | $22K | 5K | 0.01 |
| Citius Pharmaceuticals, Inc. | Long | Equity-common | US | $9K | 16K | 0.00 |
| Citizens & Northern Corp. | Long | Equity-common | US | $38K | 2K | 0.01 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $21K | 472.68 | 0.01 |
| City Holding Co. | Long | Equity-common | US | $204K | 2K | 0.05 |
| City Office REIT, Inc. | Long | Equity-common | US | $30K | 6K | 0.01 |
| Civeo Corp. | Long | Equity-common | CA | $5M | 198K | 1.29 |
| Civista Bancshares, Inc. | Long | Equity-common | US | $35K | 2K | 0.01 |
| Civitas Resources, Inc. | Long | Equity-common | US | $799K | 12K | 0.21 |
| Clarkson plc | Long | Equity-common | GB | $6M | 117K | 1.60 |
| Claros Mortgage Trust, Inc. | Long | Equity-common | US | $104K | 13K | 0.03 |
| Clarus Corp. | Long | Equity-common | US | $25K | 4K | 0.01 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $68K | 25K | 0.02 |
| Cleanspark, Inc. | Long | Equity-common | US | $388K | 24K | 0.10 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $78K | 55K | 0.02 |
| Clearwater Paper Corp. | Long | Equity-common | US | $116K | 2K | 0.03 |
| Climb Global Solutions, Inc. | Long | Equity-common | US | $8K | 129 | 0.00 |
| Clipper Realty, Inc. | Long | Equity-common | US | $963.87 | 267 | 0.00 |
| CNB Financial Corp. | Long | Equity-common | US | $64K | 3K | 0.02 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $448K | 16K | 0.12 |
| CNX Resources Corp. | Long | Equity-common | US | $550K | 23K | 0.14 |
| Codexis, Inc. | Long | Equity-common | US | $29K | 9K | 0.01 |
| Codorus Valley Bancorp, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| Coeur Mining, Inc. | Long | Equity-common | US | $289K | 51K | 0.08 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $47K | 6K | 0.01 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $126K | 2K | 0.03 |
| Coherus Biosciences, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Cohu, Inc. | Long | Equity-common | US | $221K | 7K | 0.06 |
| Colony Bankcorp, Inc. | Long | Equity-common | US | $31K | 3K | 0.01 |
| Columbia Financial, Inc. | Long | Equity-common | US | $32K | 2K | 0.01 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $140K | 4K | 0.04 |
| Commercial Metals Co. | Long | Equity-common | US | $916K | 17K | 0.24 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $21K | 4K | 0.01 |
| Community Financial System, Inc. | Long | Equity-common | US | $358K | 8K | 0.09 |
| Community Health Systems, Inc. | Long | Equity-common | US | $59K | 17K | 0.02 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $97K | 2K | 0.03 |
| Community West Bancshares | Long | Equity-common | US | $33K | 2K | 0.01 |
| CommVault Systems, Inc. | Long | Equity-common | US | $46K | 375 | 0.01 |
| Compass Diversified Holdings | Long | Equity-common | US | $200K | 9K | 0.05 |
| Compass Therapeutics, Inc. | Long | Equity-common | US | $12K | 12K | 0.00 |
| Compass, Inc., Class A | Long | Equity-common | US | $20K | 5K | 0.01 |
| CompoSecure, Inc., Class A | Long | Equity-common | US | $1K | 185 | 0.00 |
| CompX International, Inc. | Long | Equity-common | US | $6K | 255 | 0.00 |
| Comstock Resources, Inc. | Long | Equity-common | US | $137K | 13K | 0.04 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $12K | 4K | 0.00 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Conduent, Inc. | Long | Equity-common | US | $80K | 25K | 0.02 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $99K | 5K | 0.03 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $23K | 1K | 0.01 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $444K | 4K | 0.12 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $45K | 10K | 0.01 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $42K | 2K | 0.01 |
| Constellium SE | Long | Equity-common | FR | $137K | 7K | 0.04 |
| Consumer Portfolio Services, Inc. | Long | Equity-common | US | $14K | 1K | 0.00 |
| Contango ORE, Inc. | Long | Equity-common | US | $10K | 573 | 0.00 |
| ContextLogic, Inc., Class A | Long | Equity-common | US | $17K | 3K | 0.00 |
| Cooper-Standard Holdings, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $409K | 16K | 0.11 |
| Core Laboratories, Inc. | Long | Equity-common | US | $91K | 5K | 0.02 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $14K | 888 | 0.00 |
| CoreCivic, Inc. | Long | Equity-common | US | $208K | 16K | 0.05 |
| Costamare, Inc. | Long | Equity-common | MH | $108K | 7K | 0.03 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $58K | 1K | 0.02 |
| CRA International, Inc. | Long | Equity-common | US | $620K | 4K | 0.16 |
| Crescent Energy Co., Class A | Long | Equity-common | US | $83K | 7K | 0.02 |
| Crimson Wine Group Ltd. | Long | Equity-common | US | $388K | 65K | 0.10 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $353K | 8K | 0.09 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $55K | 4K | 0.01 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $91K | 7K | 0.02 |
| CryoPort, Inc. | Long | Equity-common | US | $7K | 984 | 0.00 |
| CS Disco, Inc. | Long | Equity-common | US | $19K | 3K | 0.01 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $55K | 3K | 0.01 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $66K | 4K | 0.02 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $212K | 20K | 0.06 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $199K | 4K | 0.05 |
| Cutera, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| CVB Financial Corp. | Long | Equity-common | US | $325K | 19K | 0.09 |
| CVR Energy, Inc. | Long | Equity-common | US | $7K | 265 | 0.00 |
| CVRx, Inc. | Long | Equity-common | US | $3K | 269 | 0.00 |
| Cytokinetics, Inc. | Long | Equity-common | US | $55K | 1K | 0.01 |
| Daily Journal Corp. | Long | Equity-common | US | $62K | 158 | 0.02 |
| Dakota Gold Corp. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Daktronics, Inc. | Long | Equity-common | US | $73K | 5K | 0.02 |
| Dana, Inc. | Long | Equity-common | US | $226K | 19K | 0.06 |
| Danimer Scientific, Inc. | Derivative-other | US | $0 | 5K | – | |
| Danimer Scientific, Inc., Class A | Long | Equity-common | US | $8K | 14K | 0.00 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $10K | 705 | 0.00 |
| Definitive Healthcare Corp., Class A | Long | Equity-common | US | $27K | 5K | 0.01 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $226K | 9K | 0.06 |
| Deluxe Corp. | Long | Equity-common | US | $136K | 6K | 0.04 |
| Denny's Corp. | Long | Equity-common | US | $14K | 2K | 0.00 |
| Design Therapeutics, Inc. | Long | Equity-common | US | $16K | 5K | 0.00 |
| Designer Brands, Inc., Class A | Long | Equity-common | US | $41K | 6K | 0.01 |
| Desktop Metal, Inc., Class A | Long | Equity-common | US | $18K | 4K | 0.00 |
| Destination XL Group, Inc. | Long | Equity-common | US | $27K | 7K | 0.01 |
| DHI Group, Inc. | Long | Equity-common | US | $14K | 7K | 0.00 |
| DHT Holdings, Inc. | Long | Equity-common | MH | $225K | 19K | 0.06 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $225K | 15K | 0.06 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $245K | 29K | 0.06 |
| Digi International, Inc. | Long | Equity-common | US | $13K | 581 | 0.00 |
| Digital Turbine, Inc. | Long | Equity-common | US | $18K | 11K | 0.00 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $220K | 16K | 0.06 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $102K | 5K | 0.03 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $6K | 173 | 0.00 |
| Diodes, Inc. | Long | Equity-common | US | $100K | 1K | 0.03 |
| Disc Medicine, Inc. | Long | Equity-common | US | $5K | 103 | 0.00 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $6K | 203 | 0.00 |
| Diversified Healthcare Trust | Long | Equity-common | US | $106K | 35K | 0.03 |
| DMC Global, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| DNOW, Inc. | Long | Equity-common | US | $213K | 16K | 0.06 |
| Dole plc | Long | Equity-common | IE | $54K | 4K | 0.01 |
| Donegal Group, Inc., Class A | Long | Equity-common | US | $31K | 2K | 0.01 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $63K | 1K | 0.02 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $88K | 2K | 0.02 |
| Dorman Products, Inc. | Long | Equity-common | US | $274K | 3K | 0.07 |
| Douglas Elliman, Inc. | Long | Equity-common | US | $15K | 13K | 0.00 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $254K | 19K | 0.07 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $55K | 2K | 0.01 |
| DREAM Unlimited Corp., Class A | Long | Equity-common | CA | $3M | 213K | 0.80 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.37 |
| Dril-Quip, Inc. | Long | Equity-common | US | $89K | 5K | 0.02 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $42K | 6K | 0.01 |
| Ducommun, Inc. | Long | Equity-common | US | $113K | 2K | 0.03 |
| Duluth Holdings, Inc., Class B | Long | Equity-common | US | $8K | 2K | 0.00 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $87K | 2K | 0.02 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $245K | 7K | 0.06 |
| Dynex Capital, Inc. | Long | Equity-common | US | $95K | 8K | 0.03 |
| DZS, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| E2open Parent Holdings, Inc. | Long | Equity-common | US | $110K | 24K | 0.03 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $79K | 4K | 0.02 |
| Eagle Pharmaceuticals, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Easterly Government Properties, Inc., Class A | Long | Equity-common | US | $175K | 14K | 0.05 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $303K | 22K | 0.08 |
| Eastman Kodak Co. | Long | Equity-common | US | $42K | 8K | 0.01 |
| EchoStar Corp., Class A | Long | Equity-common | US | $308K | 17K | 0.08 |
| Ecovyst, Inc. | Long | Equity-common | US | $93K | 10K | 0.02 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $287K | 7K | 0.08 |
| Edgewise Therapeutics, Inc. | Long | Equity-common | US | $149K | 8K | 0.04 |
| Editas Medicine, Inc. | Long | Equity-common | US | $55K | 12K | 0.01 |
| eHealth, Inc. | Long | Equity-common | US | $13K | 3K | 0.00 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $43K | 4K | 0.01 |
| Ellington Financial, Inc. | Long | Equity-common | US | $128K | 11K | 0.03 |
| Elme Communities | Long | Equity-common | US | $202K | 13K | 0.05 |
| Embecta Corp. | Long | Equity-common | US | $92K | 7K | 0.02 |
| Emerald Holding, Inc. | Long | Equity-common | US | $13K | 2K | 0.00 |
| Emergent BioSolutions, Inc. | Long | Equity-common | US | $52K | 8K | 0.01 |
| Empire Resorts, Inc. | Long | Equity-common | US | $0 | 307 | – |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $181K | 19K | 0.05 |
| Employers Holdings, Inc. | Long | Equity-common | US | $158K | 4K | 0.04 |
| Enact Holdings, Inc. | Long | Equity-common | US | $135K | 4K | 0.04 |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $35K | 3K | 0.01 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $134K | 3K | 0.04 |
| Encore Energy Corp. | Long | Equity-common | CA | $92K | 23K | 0.02 |
| Encore Wire Corp. | Long | Equity-common | US | $625K | 2K | 0.16 |
| Energy Fuels, Inc. | Long | Equity-common | CA | $19K | 3K | 0.00 |
| Energy Vault Holdings, Inc. | Long | Equity-common | US | $14K | 15K | 0.00 |
| EnerSys | Long | Equity-common | US | $42K | 406 | 0.01 |
| Enhabit, Inc. | Long | Equity-common | US | $63K | 7K | 0.02 |
| Enliven Therapeutics, Inc. | Long | Equity-common | US | $81K | 3K | 0.02 |
| Ennis, Inc. | Long | Equity-common | US | $77K | 4K | 0.02 |
| Enova International, Inc. | Long | Equity-common | US | $247K | 4K | 0.06 |
| Enpro, Inc. | Long | Equity-common | US | $428K | 3K | 0.11 |
| Enstar Group Ltd. | Long | Equity-common | BM | $520K | 2K | 0.14 |
| Enterprise Bancorp, Inc. | Long | Equity-common | US | $36K | 1K | 0.01 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $214K | 5K | 0.06 |
| Entrada Therapeutics, Inc. | Long | Equity-common | US | $46K | 3K | 0.01 |
| Enviri Corp. | Long | Equity-common | US | $99K | 12K | 0.03 |
| Eos Energy Enterprises, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| ePlus, Inc. | Long | Equity-common | US | $266K | 4K | 0.07 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $578K | 45K | 0.15 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $74K | 2K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $291K | 15K | 0.08 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $1M | 18K | 0.31 |
| Erasca, Inc. | Long | Equity-common | US | $29K | 12K | 0.01 |
| Escalade, Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
| ESCO Technologies, Inc. | Long | Equity-common | US | $162K | 2K | 0.04 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $3K | 57 | 0.00 |
| ESS Tech, Inc. | Long | Equity-common | US | $12K | 14K | 0.00 |
| ESSA Bancorp, Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
| Essent Group Ltd. | Long | Equity-common | BM | $845K | 15K | 0.22 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $542K | 20K | 0.14 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $91K | 3K | 0.02 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $3K | 269 | 0.00 |
| Evans Bancorp, Inc. | Long | Equity-common | US | $20K | 719 | 0.01 |
| Eventbrite, Inc., Class A | Long | Equity-common | US | $4K | 894 | 0.00 |
| EverCommerce, Inc. | Long | Equity-common | US | $8K | 772 | 0.00 |
| Everi Holdings, Inc. | Long | Equity-common | US | $30K | 4K | 0.01 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $6K | 290 | 0.00 |
| EVgo, Inc., Class A | Long | Equity-common | US | $32K | 13K | 0.01 |
| EVI Industries, Inc. | Long | Equity-common | US | $4K | 194 | 0.00 |
| Evolv Technologies Holdings, Inc. | Long | Equity-common | US | $33K | 13K | 0.01 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $14K | 4K | 0.00 |
| Excelerate Energy, Inc., Class A | Long | Equity-common | US | $11K | 580 | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | NL | $185K | 8K | 0.05 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $21K | 2K | 0.01 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $98K | 3K | 0.03 |
| Farmers & Merchants Bancorp, Inc. | Long | Equity-common | US | $44K | 2K | 0.01 |
| Farmers National Banc Corp. | Long | Equity-common | US | $67K | 5K | 0.02 |
| Farmland Partners, Inc. | Long | Equity-common | US | $70K | 6K | 0.02 |
| FARO Technologies, Inc. | Long | Equity-common | US | $39K | 2K | 0.01 |
| Fastly, Inc., Class A | Long | Equity-common | US | $21K | 3K | 0.01 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $40K | 12K | 0.01 |
| FB Financial Corp. | Long | Equity-common | US | $201K | 5K | 0.05 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $196K | 1K | 0.05 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $263K | 8K | 0.07 |
| Fennec Pharmaceuticals, Inc. | Long | Equity-common | CA | $11K | 2K | 0.00 |
| FibroGen, Inc. | Long | Equity-common | US | $12K | 14K | 0.00 |
| Fidelis Insurance Holdings Ltd. | Long | Equity-common | BM | $107K | 7K | 0.03 |
| Fidelity D&D Bancorp, Inc. | Long | Equity-common | US | $30K | 682 | 0.01 |
| Figs, Inc., Class A | Long | Equity-common | US | $12K | 2K | 0.00 |
| Finance of America Cos., Inc., Class A | Long | Equity-common | US | $3K | 6K | 0.00 |
| Financial Institutions, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| First Advantage Corp. | Long | Equity-common | US | $114K | 7K | 0.03 |
| First Bancorp | Long | Equity-common | PR | $401K | 22K | 0.11 |
| First Bancorp | Long | Equity-common | US | $184K | 6K | 0.05 |
| First Bancorp, Inc. (The) | Long | Equity-common | US | $30K | 1K | 0.01 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $116K | 4K | 0.03 |
| First Bank | Long | Equity-common | US | $40K | 3K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $173K | 7K | 0.05 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $43K | 1K | 0.01 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $198K | 14K | 0.05 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $93K | 3K | 0.02 |
| First Community Corp. | Long | Equity-common | US | $17K | 1K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $296K | 13K | 0.08 |
| First Financial Corp. | Long | Equity-common | US | $60K | 2K | 0.02 |
| First Foundation, Inc. | Long | Equity-common | US | $47K | 7K | 0.01 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $326K | 12K | 0.09 |
| First Merchants Corp. | Long | Equity-common | US | $275K | 8K | 0.07 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $108K | 3K | 0.03 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $32K | 3K | 0.01 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $33K | 2K | 0.01 |
| First Western Financial, Inc. | Long | Equity-common | US | $21K | 1K | 0.01 |
| FiscalNote Holdings, Inc. | Long | Equity-common | US | $11K | 8K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $27K | 1K | 0.01 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $39K | 1K | 0.01 |
| Fluor Corp. | Long | Equity-common | US | $64K | 1K | 0.02 |
| Flushing Financial Corp. | Long | Equity-common | US | $56K | 4K | 0.01 |
| Foot Locker, Inc. | Long | Equity-common | US | $291K | 12K | 0.08 |
| Forafric Global plc | Long | Equity-common | GI | $5K | 485 | 0.00 |
| Forestar Group, Inc. | Long | Equity-common | US | $85K | 3K | 0.02 |
| Forge Global Holdings, Inc. | Long | Equity-common | US | $25K | 17K | 0.01 |
| Forum Energy Technologies, Inc. | Long | Equity-common | US | $25K | 1K | 0.01 |
| Fossil Group, Inc. | Long | Equity-common | US | $11K | 8K | 0.00 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $291K | 12K | 0.08 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $151K | 12K | 0.04 |
| Fresh Del Monte Produce, Inc. | Long | Equity-common | KY | $110K | 5K | 0.03 |
| FRP Holdings, Inc. | Long | Equity-common | US | $56K | 2K | 0.01 |
| FS Bancorp, Inc. | Long | Equity-common | US | $29K | 798 | 0.01 |
| FTAI Infrastructure, Inc. | Long | Equity-common | US | $124K | 14K | 0.03 |
| fuboTV, Inc. | Long | Equity-common | US | $47K | 38K | 0.01 |
| FuelCell Energy, Inc. | Long | Equity-common | US | $37K | 58K | 0.01 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $54K | 3K | 0.01 |
| Full House Resorts, Inc. | Long | Equity-common | US | $1K | 211 | 0.00 |
| Fulton Financial Corp. | Long | Equity-common | US | $390K | 23K | 0.10 |
| Funko, Inc., Class A | Long | Equity-common | US | $16K | 2K | 0.00 |
| FutureFuel Corp. | Long | Equity-common | US | $21K | 4K | 0.01 |
| FVCBankcorp, Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $162K | 6K | 0.04 |
| Galaxy Digital Holdings Ltd. | Long | Equity-common | KY | $290K | 25K | 0.08 |
| GAMCO Investors, Inc., Class A | Long | Equity-common | US | $1M | 48K | 0.31 |
| Gannett Co., Inc. | Long | Equity-common | US | $97K | 21K | 0.03 |
| GATX Corp. | Long | Equity-common | US | $624K | 5K | 0.16 |
| GCM Grosvenor, Inc., Class A | Long | Equity-common | US | $9K | 907 | 0.00 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $127K | 6K | 0.03 |
| Gencor Industries, Inc. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Genelux Corp. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Generation Bio Co. | Long | Equity-common | US | $20K | 7K | 0.01 |
| Genesco, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $20K | 1K | 0.01 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $386K | 64K | 0.10 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $246K | 17K | 0.06 |
| German American Bancorp, Inc. | Long | Equity-common | US | $144K | 4K | 0.04 |
| Geron Corp. | Long | Equity-common | US | $77K | 18K | 0.02 |
| Getty Realty Corp. | Long | Equity-common | US | $186K | 7K | 0.05 |
| Gevo, Inc. | Long | Equity-common | US | $20K | 36K | 0.01 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $132K | 2K | 0.03 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $592K | 16K | 0.16 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $70K | 5K | 0.02 |
| Gladstone Land Corp. | Long | Equity-common | US | $64K | 5K | 0.02 |
| Glatfelter Corp. | Long | Equity-common | US | $10K | 7K | 0.00 |
| Global Industrial Co. | Long | Equity-common | US | $11K | 354 | 0.00 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $84K | 9K | 0.02 |
| Global Net Lease, Inc. | Long | Equity-common | US | $205K | 28K | 0.05 |
| Globalstar, Inc. | Long | Equity-common | US | $14K | 12K | 0.00 |
| GMS, Inc. | Long | Equity-common | US | $319K | 4K | 0.08 |
| Gogo, Inc. | Long | Equity-common | US | $83K | 9K | 0.02 |
| GoHealth, Inc., Class A | Long | Equity-common | US | $7K | 670 | 0.00 |
| Golar LNG Ltd. | Long | Equity-common | BM | $407K | 13K | 0.11 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $241K | 17K | 0.06 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $458K | 40K | 0.12 |
| GoPro, Inc., Class A | Long | Equity-common | US | $25K | 17K | 0.01 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $94K | 3K | 0.02 |
| GrafTech International Ltd. | Long | Equity-common | US | $12K | 12K | 0.00 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $346K | 494 | 0.09 |
| Granite Construction, Inc. | Long | Equity-common | US | $340K | 5K | 0.09 |
| Granite Point Mortgage Trust, Inc. | Long | Equity-common | US | $20K | 7K | 0.01 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $32K | 5K | 0.01 |
| Gray Television, Inc. | Long | Equity-common | US | $61K | 12K | 0.02 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $81K | 9K | 0.02 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $70K | 1K | 0.02 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $142K | 2K | 0.04 |
| Green Dot Corp., Class A | Long | Equity-common | US | $61K | 6K | 0.02 |
| Green Plains, Inc. | Long | Equity-common | US | $105K | 7K | 0.03 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $216K | 4K | 0.06 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $17K | 502 | 0.00 |
| Greenlight Capital Re Ltd., Class A | Long | Equity-common | KY | $47K | 4K | 0.01 |
| Greif, Inc., Class A | Long | Equity-common | US | $208K | 4K | 0.05 |
| Greif, Inc., Class B | Long | Equity-common | US | $41K | 662 | 0.01 |
| Grid Dynamics Holdings, Inc. | Long | Equity-common | US | $18K | 2K | 0.00 |
| Griffon Corp. | Long | Equity-common | US | $146K | 2K | 0.04 |
| Gritstone bio, Inc. | Long | Equity-common | US | $8K | 13K | 0.00 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $577K | 2K | 0.15 |
| GrowGeneration Corp. | Long | Equity-common | US | $20K | 9K | 0.01 |
| Guaranty Bancshares, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| Guess?, Inc. | Long | Equity-common | US | $73K | 4K | 0.02 |
| Gulfport Energy Corp. | Long | Equity-common | US | $240K | 2K | 0.06 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $6K | 264 | 0.00 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $87K | 13K | 0.02 |
| Hallador Energy Co. | Long | Equity-common | US | $27K | 3K | 0.01 |
| Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $26K | 2K | 0.01 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $266K | 2K | 0.07 |
| Hancock Whitney Corp. | Long | Equity-common | US | $595K | 12K | 0.16 |
| Hanesbrands, Inc. | Long | Equity-common | US | $83K | 17K | 0.02 |
| Hanmi Financial Corp. | Long | Equity-common | US | $72K | 4K | 0.02 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $432K | 15K | 0.11 |
| HarborOne Bancorp, Inc. | Long | Equity-common | US | $67K | 6K | 0.02 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $54K | 2K | 0.01 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $94K | 8K | 0.02 |
| Haynes International, Inc. | Long | Equity-common | US | $105K | 2K | 0.03 |
| HB Fuller Co. | Long | Equity-common | US | $65K | 849 | 0.02 |
| HBT Financial, Inc. | Long | Equity-common | US | $43K | 2K | 0.01 |
| Health Catalyst, Inc. | Long | Equity-common | US | $25K | 4K | 0.01 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $8K | 717 | 0.00 |
| HealthStream, Inc. | Long | Equity-common | US | $58K | 2K | 0.02 |
| Heartland Express, Inc. | Long | Equity-common | US | $83K | 7K | 0.02 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $271K | 6K | 0.07 |
| Hecla Mining Co. | Long | Equity-common | US | $337K | 69K | 0.09 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $88K | 3K | 0.02 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $312K | 3K | 0.08 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $248K | 21K | 0.07 |
| Hellenic Exchanges - Athens Stock Exchange SA | Long | Equity-common | GR | $12K | 2K | 0.00 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $503K | 14K | 0.13 |
| Herbalife Ltd. | Long | Equity-common | KY | $43K | 4K | 0.01 |
| Heritage Commerce Corp. | Long | Equity-common | US | $73K | 8K | 0.02 |
| Heritage Financial Corp. | Long | Equity-common | US | $93K | 5K | 0.02 |
| HF Foods Group, Inc. | Long | Equity-common | US | $19K | 6K | 0.01 |
| Hibbett, Inc. | Long | Equity-common | US | $25K | 290 | 0.01 |
| HighPeak Energy, Inc. | Long | Equity-common | US | $5K | 386 | 0.00 |
| HilleVax, Inc. | Long | Equity-common | US | $43K | 3K | 0.01 |
| Hillman Solutions Corp. | Long | Equity-common | US | $248K | 28K | 0.07 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $206K | 7K | 0.05 |
| Himalaya Shipping Ltd. | Long | Equity-common | BM | $29K | 3K | 0.01 |
| Hingham Institution For Savings (The) | Long | Equity-common | US | $41K | 227 | 0.01 |
| Hippo Holdings, Inc. | Long | Equity-common | US | $28K | 2K | 0.01 |
| HNI Corp. | Long | Equity-common | US | $262K | 6K | 0.07 |
| Holley, Inc. | Long | Equity-common | US | $29K | 8K | 0.01 |
| Home Bancorp, Inc. | Long | Equity-common | US | $41K | 1K | 0.01 |
| Home BancShares, Inc. | Long | Equity-common | US | $646K | 27K | 0.17 |
| HomeStreet, Inc. | Long | Equity-common | US | $29K | 3K | 0.01 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $50K | 2K | 0.01 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $22K | 1K | 0.01 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $180K | 17K | 0.05 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $193K | 6K | 0.05 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $76K | 6K | 0.02 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $98K | 690 | 0.03 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $2M | 35K | 0.60 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $382K | 9K | 0.10 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $97K | 20K | 0.03 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $49K | 6K | 0.01 |
| Humacyte, Inc. | Long | Equity-common | US | $3K | 639 | 0.00 |
| Hyliion Holdings Corp. | Long | Equity-common | US | $36K | 22K | 0.01 |
| i-80 Gold Corp. | Long | Equity-common | CA | $28K | 25K | 0.01 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $159K | 4K | 0.04 |
| Icosavax, Inc., CVR | Long | Right | US | $1K | 4K | 0.00 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $118K | 3K | 0.03 |
| IDT Corp., Class B | Long | Equity-common | US | $15K | 429 | 0.00 |
| IG Port, Inc. | Long | Equity-common | JP | $11K | 2K | 0.00 |
| IGM Biosciences, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $17K | 15K | 0.00 |
| Ikena Oncology, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Immersion Corp. | Long | Equity-common | US | $45K | 5K | 0.01 |
| Immuneering Corp., Class A | Long | Equity-common | US | $968.96 | 757 | 0.00 |
| ImmunityBio, Inc. | Long | Equity-common | US | $19K | 3K | 0.01 |
| Inari Medical, Inc. | Long | Equity-common | US | $26K | 543 | 0.01 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $595K | 32K | 0.16 |
| Independent Bank Corp. | Long | Equity-common | US | $320K | 6K | 0.08 |
| Independent Bank Corp. | Long | Equity-common | US | $70K | 3K | 0.02 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $238K | 5K | 0.06 |
| indie Semiconductor, Inc., Class A | Long | Equity-common | US | $8K | 1K | 0.00 |
| Information Services Group, Inc. | Long | Equity-common | US | $7K | 2K | 0.00 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $139K | 2K | 0.04 |
| Inhibrx Biosciences, Inc. | Long | Equity-common | US | $6K | 413 | 0.00 |
| Inhibrx, Inc., CVR | Long | Right | US | $802.7 | 2K | 0.00 |
| Innospec, Inc. | Long | Equity-common | US | $52K | 421 | 0.01 |
| INNOVATE Corp. | Long | Equity-common | US | $4K | 6K | 0.00 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $434K | 4K | 0.11 |
| Innoviva, Inc. | Long | Equity-common | US | $126K | 8K | 0.03 |
| Inogen, Inc. | Long | Equity-common | US | $26K | 3K | 0.01 |
| Inozyme Pharma, Inc. | Long | Equity-common | US | $32K | 7K | 0.01 |
| Insteel Industries, Inc. | Long | Equity-common | US | $83K | 3K | 0.02 |
| Integer Holdings Corp. | Long | Equity-common | US | $548K | 5K | 0.14 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $248K | 11K | 0.07 |
| Inter Parfums, Inc. | Long | Equity-common | US | $9M | 78K | 2.36 |
| Interface, Inc., Class A | Long | Equity-common | US | $119K | 8K | 0.03 |
| International Bancshares Corp. | Long | Equity-common | US | $442K | 8K | 0.12 |
| International Seaways, Inc. | Long | Equity-common | MH | $341K | 6K | 0.09 |
| Intevac, Inc. | Long | Equity-common | US | $17K | 4K | 0.00 |
| Intrepid Potash, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $243K | 10K | 0.06 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.89 |
| Invesco Mortgage Capital, Inc. | Long | Equity-common | US | $65K | 7K | 0.02 |
| Investors Title Co. | Long | Equity-common | US | $27K | 151 | 0.01 |
| IonQ, Inc. | Long | Equity-common | US | $139K | 20K | 0.04 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $274K | 34K | 0.07 |
| iRobot Corp. | Long | Equity-common | US | $4K | 400 | 0.00 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $78K | 12K | 0.02 |
| iTeos Therapeutics, Inc. | Long | Equity-common | US | $51K | 3K | 0.01 |
| Iteris, Inc. | Long | Equity-common | US | $14K | 3K | 0.00 |
| Itron, Inc. | Long | Equity-common | US | $582K | 6K | 0.15 |
| J Jill, Inc. | Long | Equity-common | US | $25K | 712 | 0.01 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $849K | 11K | 0.22 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $19K | 1K | 0.00 |
| James River Group Holdings Ltd. | Long | Equity-common | BM | $42K | 5K | 0.01 |
| Janux Therapeutics, Inc. | Long | Equity-common | US | $95K | 2K | 0.02 |
| JBG SMITH Properties | Long | Equity-common | US | $206K | 14K | 0.05 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $166K | 12K | 0.04 |
| JetBlue Airways Corp. | Long | Equity-common | US | $288K | 47K | 0.08 |
| Joby Aviation, Inc. | Long | Equity-common | US | $136K | 27K | 0.04 |
| John Marshall Bancorp, Inc. | Long | Equity-common | US | $34K | 2K | 0.01 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $211K | 5K | 0.06 |
| Johnson Outdoors, Inc., Class A | Long | Equity-common | US | $21K | 606 | 0.01 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $20M | 20M | 5.36 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $11K | 124 | 0.00 |
| KalVista Pharmaceuticals, Inc. | Long | Equity-common | US | $54K | 5K | 0.01 |
| KB Home | Long | Equity-common | US | $684K | 10K | 0.18 |
| Kearny Financial Corp. | Long | Equity-common | US | $50K | 8K | 0.01 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $97K | 5K | 0.03 |
| Kennametal, Inc. | Long | Equity-common | US | $259K | 11K | 0.07 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $168K | 17K | 0.04 |
| Kezar Life Sciences, Inc. | Long | Equity-common | US | $6K | 10K | 0.00 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $59K | 3K | 0.02 |
| Kinetik Holdings, Inc., Class A | Long | Equity-common | US | $192K | 5K | 0.05 |
| Kiniksa Pharmaceuticals International plc, Class A | Long | Equity-common | GB | $86K | 5K | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $690K | 31K | 0.18 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $78K | 9K | 0.02 |
| KLX Energy Services Holdings, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Knife River Corp. | Long | Equity-common | US | $567K | 8K | 0.15 |
| Knowles Corp. | Long | Equity-common | US | $218K | 13K | 0.06 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $41K | 1K | 0.01 |
| Kodiak Sciences, Inc. | Long | Equity-common | US | $11K | 5K | 0.00 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $105K | 3K | 0.03 |
| Korn Ferry | Long | Equity-common | US | $493K | 7K | 0.13 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $414K | 21K | 0.11 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $90K | 8K | 0.02 |
| Kronos Worldwide, Inc. | Long | Equity-common | US | $38K | 3K | 0.01 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $117K | 2K | 0.03 |
| Kura Oncology, Inc. | Long | Equity-common | US | $204K | 10K | 0.05 |
| KVH Industries, Inc. | Long | Equity-common | US | $12K | 3K | 0.00 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $231K | 6K | 0.06 |
| Ladder Capital Corp. | Long | Equity-common | US | $186K | 16K | 0.05 |
| Lakeland Financial Corp. | Long | Equity-common | US | $202K | 3K | 0.05 |
| Lands' End, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Landsea Homes Corp. | Long | Equity-common | US | $28K | 3K | 0.01 |
| Larimar Therapeutics, Inc. | Long | Equity-common | US | $26K | 4K | 0.01 |
| Latham Group, Inc. | Long | Equity-common | US | $18K | 6K | 0.00 |
| Laureate Education, Inc. | Long | Equity-common | US | $43K | 3K | 0.01 |
| Lazydays Holdings, Inc. | Long | Equity-common | US | $3K | 1K | 0.00 |
| LCI Industries | Long | Equity-common | US | $230K | 2K | 0.06 |
| LCNB Corp. | Long | Equity-common | US | $21K | 2K | 0.01 |
| Legacy Housing Corp. | Long | Equity-common | US | $34K | 2K | 0.01 |
| Lemonade, Inc. | Long | Equity-common | US | $100K | 6K | 0.03 |
| LendingClub Corp. | Long | Equity-common | US | $132K | 16K | 0.03 |
| LendingTree, Inc. | Long | Equity-common | US | $47K | 1K | 0.01 |
| LENZ Therapeutics, Inc. | Long | Equity-common | US | $10K | 557 | 0.00 |
| Leslie's, Inc. | Long | Equity-common | US | $98K | 23K | 0.03 |
| Lexeo Therapeutics, Inc. | Long | Equity-common | US | $12K | 754 | 0.00 |
| Lexicon Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 8K | 0.00 |
| LGI Homes, Inc. | Long | Equity-common | US | $247K | 3K | 0.06 |
| Li-Cycle Holdings Corp. | Long | Equity-common | CA | $17K | 3K | 0.00 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $466K | 22K | 0.12 |
| Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $34K | 4K | 0.01 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $204K | 21K | 0.05 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $81K | 4K | 0.02 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $36K | 7K | 0.01 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $174K | 2K | 0.05 |
| Light & Wonder, Inc. | Long | Equity-common | US | $711K | 7K | 0.19 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $63K | 1K | 0.02 |
| Limoneira Co. | Long | Equity-common | US | $52K | 2K | 0.01 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $43K | 4K | 0.01 |
| Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $47K | 5K | 0.01 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $33K | 3K | 0.01 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $38K | 4K | 0.01 |
| Liquidia Corp. | Long | Equity-common | US | $23K | 2K | 0.01 |
| Liquidity Services, Inc. | Long | Equity-common | US | $28K | 1K | 0.01 |
| LivaNova plc | Long | Equity-common | GB | $397K | 7K | 0.10 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $6M | 62K | 1.52 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $170K | 5K | 0.04 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $286K | 9K | 0.08 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $62K | 2K | 0.02 |
| LSB Industries, Inc. | Long | Equity-common | US | $62K | 8K | 0.02 |
| LSI Industries, Inc. | Long | Equity-common | US | $12K | 844 | 0.00 |
| LTC Properties, Inc. | Long | Equity-common | US | $204K | 6K | 0.05 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $161K | 146K | 0.04 |
| Luxfer Holdings plc | Long | Equity-common | GB | $47K | 4K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $380K | 42K | 0.10 |
| Lyell Immunopharma, Inc. | Long | Equity-common | US | $36K | 25K | 0.01 |
| M/I Homes, Inc. | Long | Equity-common | US | $469K | 4K | 0.12 |
| Macatawa Bank Corp. | Long | Equity-common | US | $57K | 4K | 0.02 |
| Macerich Co. (The) | Long | Equity-common | US | $479K | 31K | 0.13 |
| MacroGenics, Inc. | Long | Equity-common | US | $26K | 6K | 0.01 |
| Madison Square Garden Entertainment Corp., Class A | Long | Equity-common | US | $262K | 8K | 0.07 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $414K | 2K | 0.11 |
| Magnite, Inc. | Long | Equity-common | US | $150K | 11K | 0.04 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $40K | 2K | 0.01 |
| Maiden Holdings Ltd. | Long | Equity-common | BM | $29K | 14K | 0.01 |
| MainStreet Bancshares, Inc. | Long | Equity-common | US | $17K | 944 | 0.00 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $41K | 1K | 0.01 |
| Mammoth Energy Services, Inc. | Long | Equity-common | US | $12K | 4K | 0.00 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $58K | 5K | 0.02 |
| MannKind Corp. | Long | Equity-common | US | $36K | 7K | 0.01 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $69K | 2K | 0.02 |
| Marcus Corp. (The) | Long | Equity-common | US | $37K | 3K | 0.01 |
| MarineMax, Inc. | Long | Equity-common | US | $99K | 3K | 0.03 |
| MarketWise, Inc. | Long | Equity-common | US | $6K | 5K | 0.00 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $321K | 59K | 0.08 |
| Marten Transport Ltd. | Long | Equity-common | US | $31K | 2K | 0.01 |
| Masterbrand, Inc. | Long | Equity-common | US | $272K | 18K | 0.07 |
| Matador Resources Co. | Long | Equity-common | US | $790K | 13K | 0.21 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $132K | 8K | 0.03 |
| Matson, Inc. | Long | Equity-common | US | $650K | 5K | 0.17 |
| Matterport, Inc. | Long | Equity-common | US | $163K | 36K | 0.04 |
| Matthews International Corp., Class A | Long | Equity-common | US | $80K | 3K | 0.02 |
| MaxCyte, Inc. | Long | Equity-common | US | $27K | 7K | 0.01 |
| MaxCyte, Inc. | Long | Equity-common | US | $17K | 4K | 0.00 |
| Maxeon Solar Technologies Ltd. | Long | Equity-common | SG | $1K | 2K | 0.00 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $26K | 2K | 0.01 |
| MBIA, Inc. | Long | Equity-common | US | $37K | 7K | 0.01 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $9K | 665 | 0.00 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $6K | 1K | 0.00 |
| Mercantile Bank Corp. | Long | Equity-common | US | $93K | 2K | 0.02 |
| Merchants Bancorp | Long | Equity-common | US | $94K | 2K | 0.02 |
| Mercury General Corp. | Long | Equity-common | US | $205K | 4K | 0.05 |
| MeridianLink, Inc. | Long | Equity-common | US | $28K | 1K | 0.01 |
| Meritage Homes Corp. | Long | Equity-common | US | $841K | 5K | 0.22 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $13K | 6K | 0.00 |
| Mesabi Trust | Long | Common stock (royalty trust) | US | $2M | 92K | 0.42 |
| Metallus, Inc. | Long | Equity-common | US | $126K | 6K | 0.03 |
| Methode Electronics, Inc. | Long | Equity-common | US | $52K | 5K | 0.01 |
| Metrocity Bankshares, Inc. | Long | Equity-common | US | $69K | 3K | 0.02 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $58K | 1K | 0.02 |
| MFA Financial, Inc. | Long | Equity-common | US | $155K | 15K | 0.04 |
| MGE Energy, Inc. | Long | Equity-common | US | $193K | 3K | 0.05 |
| Microvast Holdings, Inc. | Long | Equity-common | US | $15K | 32K | 0.00 |
| Mid Penn Bancorp, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| Middlefield Banc Corp. | Long | Equity-common | US | $25K | 1K | 0.01 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $65K | 3K | 0.02 |
| MidWestOne Financial Group, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
| Miller Industries, Inc. | Long | Equity-common | US | $83K | 2K | 0.02 |
| MillerKnoll, Inc. | Long | Equity-common | US | $277K | 10K | 0.07 |
| MiMedx Group, Inc. | Long | Equity-common | US | $114K | 16K | 0.03 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $383K | 5K | 0.10 |
| Mineralys Therapeutics, Inc. | Long | Equity-common | US | $21K | 2K | 0.01 |
| Mirion Technologies, Inc., Class A | Long | Equity-common | US | $300K | 28K | 0.08 |
| Mission Produce, Inc. | Long | Equity-common | US | $61K | 6K | 0.02 |
| Mistras Group, Inc. | Long | Equity-common | US | $27K | 3K | 0.01 |
| Mitek Systems, Inc. | Long | Equity-common | US | $5K | 431 | 0.00 |
| Modine Manufacturing Co. | Long | Equity-common | US | $267K | 3K | 0.07 |
| Moelis & Co., Class A | Long | Equity-common | US | $227K | 4K | 0.06 |
| Mondee Holdings, Inc., Class A | Long | Equity-common | US | $2K | 702 | 0.00 |
| Monro, Inc. | Long | Equity-common | US | $100K | 4K | 0.03 |
| Monte Rosa Therapeutics, Inc. | Long | Equity-common | US | $17K | 5K | 0.00 |
| Moog, Inc., Class A | Long | Equity-common | US | $548K | 3K | 0.14 |
| Morphic Holding, Inc. | Long | Equity-common | US | $20K | 593 | 0.01 |
| Movado Group, Inc. | Long | Equity-common | US | $493K | 20K | 0.13 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $747K | 9K | 0.20 |
| MRC Global, Inc. | Long | Equity-common | US | $104K | 8K | 0.03 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.26 |
| Mueller Industries, Inc. | Long | Equity-common | US | $515K | 9K | 0.14 |
| Multiplan Corp. | Long | Equity-common | US | $23K | 59K | 0.01 |
| Murphy Oil Corp. | Long | Equity-common | US | $855K | 21K | 0.22 |
| MVB Financial Corp. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $308K | 13K | 0.08 |
| N-able, Inc. | Long | Equity-common | US | $15K | 959 | 0.00 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $11K | 148 | 0.00 |
| NACCO Industries, Inc., Class A | Long | Equity-common | US | $18K | 667 | 0.00 |
| Nano-X Imaging Ltd. | Long | Equity-common | IL | $46K | 6K | 0.01 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $201K | 5K | 0.05 |
| National Bankshares, Inc. | Long | Equity-common | US | $22K | 771 | 0.01 |
| National Health Investors, Inc. | Long | Equity-common | US | $368K | 5K | 0.10 |
| National HealthCare Corp. | Long | Equity-common | US | $194K | 2K | 0.05 |
| National Presto Industries, Inc. | Long | Equity-common | US | $54K | 717 | 0.01 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $136K | 10K | 0.04 |
| National Western Life Group, Inc., Class A | Long | Equity-common | US | $162K | 326 | 0.04 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| Nature's Sunshine Products, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Nautilus Biotechnology, Inc., Class A | Long | Equity-common | US | $18K | 8K | 0.00 |
| Navient Corp. | Long | Equity-common | US | $176K | 12K | 0.05 |
| Navitas Semiconductor Corp., Class A | Long | Equity-common | US | $54K | 14K | 0.01 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $233K | 6K | 0.06 |
| Nelnet, Inc., Class A | Long | Equity-common | US | $188K | 2K | 0.05 |
| Neogen Corp. | Long | Equity-common | US | $481K | 31K | 0.13 |
| NeoGenomics, Inc. | Long | Equity-common | US | $226K | 16K | 0.06 |
| NETGEAR, Inc. | Long | Equity-common | US | $66K | 4K | 0.02 |
| NetScout Systems, Inc. | Long | Equity-common | US | $179K | 10K | 0.05 |
| NETSTREIT Corp. | Long | Equity-common | US | $161K | 10K | 0.04 |
| Neumora Therapeutics, Inc. | Long | Equity-common | US | $12K | 1K | 0.00 |
| Nevro Corp. | Long | Equity-common | US | $30K | 4K | 0.01 |
| New Jersey Resources Corp. | Long | Equity-common | US | $284K | 7K | 0.07 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $77K | 13K | 0.02 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $202K | 20K | 0.05 |
| Newpark Resources, Inc. | Long | Equity-common | US | $83K | 10K | 0.02 |
| NewtekOne, Inc. | Long | Equity-common | US | $44K | 3K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $25K | 4K | 0.01 |
| Nexpoint Real Estate Finance, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $93K | 2K | 0.02 |
| Nextdoor Holdings, Inc. | Long | Equity-common | US | $26K | 9K | 0.01 |
| NextNav, Inc. | Long | Equity-common | US | $3K | 323 | 0.00 |
| NI Holdings, Inc. | Long | Equity-common | US | $13K | 873 | 0.00 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $159K | 2K | 0.04 |
| Nikola Corp. | Long | Equity-common | US | $28K | 3K | 0.01 |
| Nkarta, Inc. | Long | Equity-common | US | $26K | 4K | 0.01 |
| NL Industries, Inc. | Long | Equity-common | US | $6K | 958 | 0.00 |
| nLight, Inc. | Long | Equity-common | US | $68K | 6K | 0.02 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $353K | 10K | 0.09 |
| Noble Corp. plc | Long | Equity-common | GB | $122K | 3K | 0.03 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $114K | 29K | 0.03 |
| Northeast Bank | Long | Equity-common | US | $61K | 1K | 0.02 |
| Northeast Community Bancorp, Inc. | Long | Equity-common | US | $34K | 2K | 0.01 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $58K | 2K | 0.02 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $53K | 6K | 0.01 |
| Northrim Bancorp, Inc. | Long | Equity-common | US | $45K | 780 | 0.01 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $209K | 18K | 0.05 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $183K | 5K | 0.05 |
| Northwest Pipe Co. | Long | Equity-common | US | $47K | 1K | 0.01 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $444K | 9K | 0.12 |
| Norwood Financial Corp. | Long | Equity-common | US | $29K | 1K | 0.01 |
| Novavax, Inc. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $75K | 7K | 0.02 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $141K | 7K | 0.04 |
| Nuvation Bio, Inc. | Long | Equity-common | US | $59K | 20K | 0.02 |
| NV5 Global, Inc. | Long | Equity-common | US | $20K | 214 | 0.01 |
| NVE Corp. | Long | Equity-common | US | $6K | 75 | 0.00 |
| O-I Glass, Inc. | Long | Equity-common | US | $36K | 3K | 0.01 |
| Oak Valley Bancorp | Long | Equity-common | US | $24K | 958 | 0.01 |
| Ocean Biomedical, Inc. | Long | Equity-common | US | $1K | 1K | 0.00 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $134K | 8K | 0.04 |
| ODP Corp. (The) | Long | Equity-common | US | $180K | 5K | 0.05 |
| Office Properties Income Trust | Long | Equity-common | US | $14K | 7K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $247K | 7K | 0.06 |
| Oil States International, Inc. | Long | Equity-common | US | $40K | 9K | 0.01 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $36K | 559 | 0.01 |
| Old National Bancorp | Long | Equity-common | US | $780K | 45K | 0.20 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $94K | 6K | 0.02 |
| Olema Pharmaceuticals, Inc. | Long | Equity-common | US | $41K | 4K | 0.01 |
| Olo, Inc., Class A | Long | Equity-common | US | $30K | 7K | 0.01 |
| Olympic Steel, Inc. | Long | Equity-common | US | $64K | 1K | 0.02 |
| Omeros Corp. | Long | Equity-common | US | $22K | 5K | 0.01 |
| OmniAb, Inc. | Long | Equity-common | US | $50K | 13K | 0.01 |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 806 | – |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 806 | – |
| Omnicell, Inc. | Long | Equity-common | US | $84K | 3K | 0.02 |
| ON24, Inc. | Long | Equity-common | US | $28K | 5K | 0.01 |
| ONE Gas, Inc. | Long | Equity-common | US | $501K | 8K | 0.13 |
| One Liberty Properties, Inc. | Long | Equity-common | US | $57K | 2K | 0.02 |
| OneSpan, Inc. | Long | Equity-common | US | $6K | 468 | 0.00 |
| OneWater Marine, Inc., Class A | Long | Equity-common | US | $42K | 2K | 0.01 |
| Onex Corp. | Long | Equity-common | CA | $129K | 2K | 0.03 |
| Onity Group, Inc. | Long | Equity-common | US | $23K | 965 | 0.01 |
| Onto Innovation, Inc. | Long | Equity-common | US | $221K | 1K | 0.06 |
| Open Lending Corp. | Long | Equity-common | US | $8K | 1K | 0.00 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $140K | 76K | 0.04 |
| OPENLANE, Inc. | Long | Equity-common | US | $2M | 104K | 0.45 |
| OPKO Health, Inc. | Long | Equity-common | US | $71K | 56K | 0.02 |
| OppFi, Inc. | Long | Equity-common | US | $4K | 1K | 0.00 |
| Orange County Bancorp, Inc. | Long | Equity-common | US | $43K | 812 | 0.01 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $44K | 10K | 0.01 |
| Orchid Island Capital, Inc. | Long | Equity-common | US | $60K | 7K | 0.02 |
| Organogenesis Holdings, Inc., Class A | Long | Equity-common | US | $27K | 10K | 0.01 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $39K | 6K | 0.01 |
| Origin Bancorp, Inc. | Long | Equity-common | US | $130K | 4K | 0.03 |
| Origin Materials, Inc. | Long | Equity-common | US | $14K | 16K | 0.00 |
| Orion Office REIT, Inc. | Long | Equity-common | US | $25K | 7K | 0.01 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $195K | 3K | 0.05 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $40K | 1K | 0.01 |
| Orthofix Medical, Inc. | Long | Equity-common | US | $66K | 5K | 0.02 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $6K | 194 | 0.00 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $334K | 21K | 0.09 |
| Oshkosh Corp. | Long | Equity-common | US | $6M | 59K | 1.68 |
| OTC Markets Group, Inc., Class A | Long | Equity-common | US | $5K | 100 | 0.00 |
| Otter Tail Corp. | Long | Equity-common | US | $242K | 3K | 0.06 |
| Outbrain, Inc. | Long | Equity-common | US | $29K | 6K | 0.01 |
| Outfront Media, Inc. | Long | Equity-common | US | $163K | 11K | 0.04 |
| Overseas Shipholding Group, Inc., Class A | Long | Equity-common | US | $71K | 8K | 0.02 |
| Ovid therapeutics, Inc. | Long | Equity-common | US | $7K | 9K | 0.00 |
| Owens & Minor, Inc. | Long | Equity-common | US | $146K | 11K | 0.04 |
| Oxford Industries, Inc. | Long | Equity-common | US | $52K | 523 | 0.01 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $23K | 17K | 0.01 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $315K | 14K | 0.08 |
| Pactiv Evergreen, Inc. | Long | Equity-common | US | $65K | 6K | 0.02 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $130K | 11K | 0.03 |
| PAM Transportation Services, Inc. | Long | Equity-common | US | $14K | 820 | 0.00 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $43K | 6K | 0.01 |
| Papa John's International, Inc. | Long | Equity-common | US | $51K | 1K | 0.01 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $125K | 5K | 0.03 |
| PAR Technology Corp. | Long | Equity-common | US | $169K | 4K | 0.04 |
| Paramount Group, Inc. | Long | Equity-common | US | $124K | 27K | 0.03 |
| Park Aerospace Corp. | Long | Equity-common | US | $34K | 3K | 0.01 |
| Park National Corp. | Long | Equity-common | US | $288K | 2K | 0.08 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $33K | 1K | 0.01 |
| Parke Bancorp, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Parsons Corp. | Long | Equity-common | US | $261K | 3K | 0.07 |
| Pathward Financial, Inc. | Long | Equity-common | US | $144K | 3K | 0.04 |
| Patrick Industries, Inc. | Long | Equity-common | US | $280K | 3K | 0.07 |
| Patterson Cos., Inc. | Long | Equity-common | US | $228K | 9K | 0.06 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $495K | 48K | 0.13 |
| Paysafe Ltd. | Long | Equity-common | BM | $83K | 5K | 0.02 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $724K | 16K | 0.19 |
| PC Connection, Inc. | Long | Equity-common | US | $99K | 2K | 0.03 |
| PCB Bancorp | Long | Equity-common | US | $27K | 2K | 0.01 |
| Peabody Energy Corp. | Long | Equity-common | US | $354K | 16K | 0.09 |
| Peakstone Realty Trust | Long | Equity-common | US | $54K | 5K | 0.01 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $53K | 2K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $238K | 17K | 0.06 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $90K | 12K | 0.02 |
| Penns Woods Bancorp, Inc. | Long | Equity-common | US | $23K | 1K | 0.01 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $322K | 3K | 0.08 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $173K | 13K | 0.05 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $15M | 99K | 3.85 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $150K | 5K | 0.04 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $50K | 1K | 0.01 |
| PepGen, Inc. | Long | Equity-common | US | $17K | 1K | 0.00 |
| Perdoceo Education Corp. | Long | Equity-common | US | $202K | 9K | 0.05 |
| Performant Financial Corp. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $168K | 21K | 0.04 |
| Permian Basin Royalty Trust | Long | Common stock (royalty trust) | US | $292K | 26K | 0.08 |
| Permian Resources Corp. | Long | Equity-common | US | $1M | 64K | 0.27 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $14K | 617 | 0.00 |
| PetMed Express, Inc. | Long | Equity-common | US | $12K | 3K | 0.00 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $35K | 3K | 0.01 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $35K | 2K | 0.01 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $466K | 14K | 0.12 |
| Photronics, Inc. | Long | Equity-common | US | $213K | 9K | 0.06 |
| Piedmont Lithium, Inc. | Long | Equity-common | US | $18K | 2K | 0.00 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $128K | 18K | 0.03 |
| Pioneer Bancorp, Inc. | Long | Equity-common | US | $17K | 2K | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $104K | 451 | 0.03 |
| Planet Labs PBC | Long | Equity-common | US | $5K | 2K | 0.00 |
| Playstudios, Inc. | Long | Equity-common | US | $26K | 13K | 0.01 |
| Plexus Corp. | Long | Equity-common | US | $47K | 454 | 0.01 |
| Plumas Bancorp | Long | Equity-common | US | $27K | 757 | 0.01 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $138K | 6K | 0.04 |
| PMV Pharmaceuticals, Inc. | Long | Equity-common | US | $9K | 5K | 0.00 |
| PNM Resources, Inc. | Long | Equity-common | US | $407K | 11K | 0.11 |
| Ponce Financial Group, Inc. | Long | Equity-common | US | $29K | 3K | 0.01 |
| Portland General Electric Co. | Long | Equity-common | US | $636K | 15K | 0.17 |
| Poseida Therapeutics, Inc., Class A | Long | Equity-common | US | $30K | 10K | 0.01 |
| Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $37K | 3K | 0.01 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $449K | 11K | 0.12 |
| Powell Industries, Inc. | Long | Equity-common | US | $191K | 1K | 0.05 |
| PRA Group, Inc. | Long | Equity-common | US | $110K | 6K | 0.03 |
| PrairieSky Royalty Ltd. | Long | Equity-common | CA | $2M | 91K | 0.46 |
| Precigen, Inc. | Long | Equity-common | US | $32K | 20K | 0.01 |
| Preferred Bank | Long | Equity-common | US | $100K | 1K | 0.03 |
| Preformed Line Products Co. | Long | Equity-common | US | $25K | 203 | 0.01 |
| Prelude Therapeutics, Inc. | Long | Equity-common | US | $11K | 3K | 0.00 |
| Premier Financial Corp. | Long | Equity-common | US | $103K | 5K | 0.03 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $484K | 7K | 0.13 |
| PriceSmart, Inc. | Long | Equity-common | US | $88K | 1K | 0.02 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $10K | 92 | 0.00 |
| Primis Financial Corp. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Primo Water Corp. | Long | Equity-common | CA | $418K | 19K | 0.11 |
| Primoris Services Corp. | Long | Equity-common | US | $353K | 7K | 0.09 |
| Princeton Bancorp, Inc. | Long | Equity-common | US | $24K | 718 | 0.01 |
| ProAssurance Corp. | Long | Equity-common | US | $90K | 7K | 0.02 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $18K | 2K | 0.00 |
| PROG Holdings, Inc. | Long | Equity-common | US | $180K | 5K | 0.05 |
| ProKidney Corp., Class A | Long | Equity-common | KY | $12K | 5K | 0.00 |
| ProPetro Holding Corp. | Long | Equity-common | US | $119K | 14K | 0.03 |
| PROS Holdings, Inc. | Long | Equity-common | US | $50K | 2K | 0.01 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $108K | 3K | 0.03 |
| Protalix BioTherapeutics, Inc. | Long | Equity-common | US | $13K | 11K | 0.00 |
| Proto Labs, Inc. | Long | Equity-common | US | $115K | 4K | 0.03 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $257K | 18K | 0.07 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $63K | 2K | 0.02 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $100K | 5K | 0.03 |
| Pulse Biosciences, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $80K | 13K | 0.02 |
| Purple Innovation, Inc., Class A | Long | Equity-common | US | $8K | 7K | 0.00 |
| QCR Holdings, Inc. | Long | Equity-common | US | $144K | 2K | 0.04 |
| Quad/Graphics, Inc. | Long | Equity-common | US | $23K | 4K | 0.01 |
| Quanex Building Products Corp. | Long | Equity-common | US | $131K | 5K | 0.03 |
| Quanterix Corp. | Long | Equity-common | US | $57K | 4K | 0.01 |
| Quantum-Si, Inc. | Long | Equity-common | US | $16K | 15K | 0.00 |
| Rackspace Technology, Inc. | Long | Equity-common | US | $26K | 9K | 0.01 |
| Radian Group, Inc. | Long | Equity-common | US | $684K | 22K | 0.18 |
| Radiant Logistics, Inc. | Long | Equity-common | US | $28K | 5K | 0.01 |
| Radius Recycling, Inc. | Long | Equity-common | US | $58K | 4K | 0.02 |
| Rallybio Corp. | Long | Equity-common | US | $6K | 5K | 0.00 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $39K | 3K | 0.01 |
| Ramaco Resources, Inc., Class B | Long | Equity-common | US | $7K | 686 | 0.00 |
| Ranger Energy Services, Inc., Class A | Long | Equity-common | US | $21K | 2K | 0.01 |
| Ranpak Holdings Corp., Class A | Long | Equity-common | US | $40K | 6K | 0.01 |
| RAPT Therapeutics, Inc. | Long | Equity-common | US | $3K | 1K | 0.00 |
| Rayonier Advanced Materials, Inc. | Long | Equity-common | US | $47K | 9K | 0.01 |
| RB Global, Inc. | Long | Equity-common | CA | $2M | 31K | 0.62 |
| RBB Bancorp | Long | Equity-common | US | $47K | 2K | 0.01 |
| RE/MAX Holdings, Inc., Class A | Long | Equity-common | US | $18K | 2K | 0.00 |
| Ready Capital Corp. | Long | Equity-common | US | $182K | 22K | 0.05 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $148K | 20K | 0.04 |
| Red River Bancshares, Inc. | Long | Equity-common | US | $35K | 734 | 0.01 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $172K | 3K | 0.05 |
| Redwood Trust, Inc. | Long | Equity-common | US | $125K | 19K | 0.03 |
| REGENXBIO, Inc. | Long | Equity-common | US | $69K | 6K | 0.02 |
| Regional Management Corp. | Long | Equity-common | US | $29K | 1K | 0.01 |
| Relay Therapeutics, Inc. | Long | Equity-common | US | $87K | 13K | 0.02 |
| Renasant Corp. | Long | Equity-common | US | $245K | 8K | 0.06 |
| Reneo Pharmaceuticals, Inc. | Long | Equity-common | US | $1K | 758 | 0.00 |
| Rent the Runway, Inc., Class A | Long | Equity-common | US | $6K | 331 | 0.00 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $126K | 12K | 0.03 |
| Replimune Group, Inc. | Long | Equity-common | US | $67K | 7K | 0.02 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $66K | 1K | 0.02 |
| Reservoir Media, Inc. | Long | Equity-common | US | $22K | 3K | 0.01 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $412K | 21K | 0.11 |
| Resources Connection, Inc. | Long | Equity-common | US | $50K | 5K | 0.01 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $223K | 18K | 0.06 |
| REV Group, Inc. | Long | Equity-common | US | $111K | 4K | 0.03 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $201K | 5K | 0.05 |
| REX American Resources Corp. | Long | Equity-common | US | $74K | 2K | 0.02 |
| RGC Resources, Inc. | Long | Equity-common | US | $20K | 990 | 0.01 |
| Ribbon Communications, Inc. | Long | Equity-common | US | $44K | 14K | 0.01 |
| Richardson Electronics Ltd. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $4K | 442 | 0.00 |
| Ring Energy, Inc. | Long | Equity-common | US | $31K | 18K | 0.01 |
| Riot Platforms, Inc. | Long | Equity-common | US | $76K | 8K | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $212K | 22K | 0.06 |
| RMR Group, Inc. (The), Class A | Long | Equity-common | US | $15K | 671 | 0.00 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $23K | 1K | 0.01 |
| Rocky Brands, Inc. | Long | Equity-common | US | $36K | 985 | 0.01 |
| Rogers Corp. | Long | Equity-common | US | $79K | 659 | 0.02 |
| RPC, Inc. | Long | Equity-common | US | $78K | 12K | 0.02 |
| Rubis SCA | Long | Equity-common | FR | $304K | 11K | 0.08 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $358K | 9K | 0.09 |
| Rush Enterprises, Inc., Class B | Long | Equity-common | US | $53K | 1K | 0.01 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $4K | – | 0.00 | |
| RXO, Inc. | Long | Equity-common | US | $60K | 2K | 0.02 |
| Ryerson Holding Corp. | Long | Equity-common | US | $74K | 4K | 0.02 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $185K | 6K | 0.05 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $504K | 33K | 0.13 |
| Sabre Corp. | Long | Equity-common | US | $95K | 36K | 0.02 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $57K | 10K | 0.01 |
| Safehold, Inc. | Long | Equity-common | US | $135K | 7K | 0.04 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $158K | 2K | 0.04 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $6K | 537 | 0.00 |
| Sagimet Biosciences, Inc., Class A | Long | Equity-common | US | $6K | 2K | 0.00 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $8K | 755 | 0.00 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $69K | 13K | 0.02 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $46K | 4K | 0.01 |
| Sandstorm Gold Ltd. | Long | Equity-common | CA | $4M | 737K | 1.05 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $148K | 6K | 0.04 |
| Sangamo Therapeutics, Inc. | Long | Equity-common | US | $8K | 22K | 0.00 |
| Sanmina Corp. | Long | Equity-common | US | $494K | 7K | 0.13 |
| Saul Centers, Inc. | Long | Equity-common | US | $7K | 193 | 0.00 |
| Savara, Inc. | Long | Equity-common | US | $51K | 13K | 0.01 |
| Savers Value Village, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
| ScanSource, Inc. | Long | Equity-common | US | $161K | 4K | 0.04 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $69K | 8K | 0.02 |
| Scholastic Corp. | Long | Equity-common | US | $131K | 4K | 0.03 |
| Science Applications International Corp. | Long | Equity-common | US | $3M | 24K | 0.74 |
| Scilex Holding Co. | Long | Equity-common | US | $12K | 9K | 0.00 |
| Scorpio Tankers, Inc. | Long | Equity-common | MH | $557K | 7K | 0.15 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $287K | 12K | 0.08 |
| SEACOR Marine Holdings, Inc. | Long | Equity-common | US | $44K | 3K | 0.01 |
| Seadrill Ltd. | Long | Equity-common | BM | $346K | 7K | 0.09 |
| Security National Financial Corp., Class A | Long | Equity-common | US | $16K | 2K | 0.00 |
| Seer, Inc., Class A | Long | Equity-common | US | $15K | 9K | 0.00 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $119K | 11K | 0.03 |
| Selectquote, Inc. | Long | Equity-common | US | $51K | 19K | 0.01 |
| Semtech Corp. | Long | Equity-common | US | $276K | 9K | 0.07 |
| Seneca Foods Corp., Class A | Long | Equity-common | US | $41K | 710 | 0.01 |
| Seres Therapeutics, Inc. | Long | Equity-common | US | $4K | 5K | 0.00 |
| Service Properties Trust | Long | Equity-common | US | $123K | 24K | 0.03 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $303K | 5K | 0.08 |
| SES AI Corp. | Long | Equity-common | US | $22K | 18K | 0.01 |
| SFL Corp. Ltd. | Long | Equity-common | BM | $230K | 17K | 0.06 |
| Sharecare, Inc. | Long | Equity-common | US | $60K | 45K | 0.02 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $114K | 7K | 0.03 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $97K | 3K | 0.03 |
| Shore Bancshares, Inc. | Long | Equity-common | US | $46K | 4K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $47K | 2K | 0.01 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $557K | 6K | 0.15 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $113K | 3K | 0.03 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $310K | 18K | 0.08 |
| Sinclair, Inc. | Long | Equity-common | US | $55K | 4K | 0.01 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $115K | 9K | 0.03 |
| SITE Centers Corp. | Long | Equity-common | US | $399K | 28K | 0.10 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $153K | 6K | 0.04 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $74K | 2K | 0.02 |
| SJW Group | Long | Equity-common | US | $250K | 5K | 0.07 |
| Skillsoft Corp. | Long | Equity-common | US | $9K | 647 | 0.00 |
| Skyline Champion Corp. | Long | Equity-common | US | $232K | 3K | 0.06 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $112K | 3K | 0.03 |
| SkyWest, Inc. | Long | Equity-common | US | $475K | 6K | 0.12 |
| SL Green Realty Corp. | Long | Equity-common | US | $521K | 9K | 0.14 |
| Sleep Number Corp. | Long | Equity-common | US | $15K | 2K | 0.00 |
| SM Energy Co. | Long | Equity-common | US | $714K | 17K | 0.19 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $132K | 6K | 0.03 |
| SmartFinancial, Inc. | Long | Equity-common | US | $56K | 2K | 0.01 |
| SmartRent, Inc., Class A | Long | Equity-common | US | $62K | 26K | 0.02 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $96K | 7K | 0.03 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $32K | 4K | 0.01 |
| SolarWinds Corp. | Long | Equity-common | US | $91K | 8K | 0.02 |
| Solid Power, Inc. | Long | Equity-common | US | $33K | 20K | 0.01 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $2K | 771 | 0.00 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $114K | 2K | 0.03 |
| South Plains Financial, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $30K | 1K | 0.01 |
| Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $60K | 1K | 0.02 |
| Southern States Bancshares, Inc. | Long | Equity-common | US | $27K | 990 | 0.01 |
| Southland Holdings, Inc. | Long | Equity-common | US | $3K | 639 | 0.00 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $114K | 4K | 0.03 |
| SouthState Corp. | Long | Equity-common | US | $832K | 11K | 0.22 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $627K | 9K | 0.16 |
| SpartanNash Co. | Long | Equity-common | US | $96K | 5K | 0.03 |
| Sphere Entertainment Co. | Long | Equity-common | US | $380K | 11K | 0.10 |
| Spire, Inc. | Long | Equity-common | US | $457K | 8K | 0.12 |
| Spirit Airlines, Inc. | Long | Equity-common | US | $57K | 16K | 0.02 |
| Spok Holdings, Inc. | Long | Equity-common | US | $39K | 3K | 0.01 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $14K | 6K | 0.00 |
| SPX Technologies, Inc. | Long | Equity-common | US | $155K | 1K | 0.04 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $246K | 6K | 0.06 |
| Stagwell, Inc., Class A | Long | Equity-common | US | $82K | 12K | 0.02 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $79K | 3K | 0.02 |
| Standex International Corp. | Long | Equity-common | US | $51K | 319 | 0.01 |
| Star Holdings | Long | Equity-common | US | $27K | 2K | 0.01 |
| Steelcase, Inc., Class A | Long | Equity-common | US | $171K | 13K | 0.04 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $153K | 7K | 0.04 |
| Stem, Inc. | Long | Equity-common | US | $23K | 21K | 0.01 |
| Stepan Co. | Long | Equity-common | US | $229K | 3K | 0.06 |
| Sterling Bancorp, Inc. | Long | Equity-common | US | $17K | 3K | 0.00 |
| Sterling Check Corp. | Long | Equity-common | US | $60K | 4K | 0.02 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $65K | 552 | 0.02 |
| Stewart Information Services Corp. | Long | Equity-common | US | $233K | 4K | 0.06 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $26K | 6K | 0.01 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $26K | 533 | 0.01 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $51K | 4K | 0.01 |
| Stolt-Nielsen Ltd. | Long | Equity-common | BM | $8M | 168K | 2.09 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $193K | 16K | 0.05 |
| Stoneridge, Inc. | Long | Equity-common | US | $48K | 3K | 0.01 |
| StoneX Group, Inc. | Long | Equity-common | US | $264K | 4K | 0.07 |
| Strategic Education, Inc. | Long | Equity-common | US | $353K | 3K | 0.09 |
| Stratus Properties, Inc. | Long | Equity-common | US | $20K | 806 | 0.01 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $6K | 138 | 0.00 |
| Subsea 7 SA | Long | Equity-common | LU | $2M | 103K | 0.51 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $83K | 14K | 0.02 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $624K | 17K | 0.16 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $36K | 3K | 0.01 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $116K | 12K | 0.03 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $45K | 8K | 0.01 |
| SunOpta, Inc. | Long | Equity-common | CA | $2K | 300 | 0.00 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $313K | 30K | 0.08 |
| Surgery Partners, Inc. | Long | Equity-common | US | $22K | 917 | 0.01 |
| Sutro Biopharma, Inc. | Long | Equity-common | US | $25K | 9K | 0.01 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $83K | 3K | 0.02 |
| SWK Holdings Corp. | Long | Equity-common | US | $6K | 345 | 0.00 |
| Synaptics, Inc. | Long | Equity-common | US | $451K | 5K | 0.12 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $39K | 2K | 0.01 |
| System1, Inc. | Long | Equity-common | US | $6K | 4K | 0.00 |
| Talos Energy, Inc. | Long | Equity-common | US | $241K | 20K | 0.06 |
| Tanger, Inc. | Long | Equity-common | US | $220K | 8K | 0.06 |
| Tango Therapeutics, Inc. | Long | Equity-common | US | $58K | 7K | 0.02 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $112K | 4K | 0.03 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $824K | 15K | 0.22 |
| Teekay Corp. | Long | Equity-common | MH | $82K | 9K | 0.02 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $239K | 3K | 0.06 |
| TEGNA, Inc. | Long | Equity-common | US | $390K | 28K | 0.10 |
| Tejon Ranch Co. | Long | Equity-common | US | $1M | 67K | 0.30 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $291K | 14K | 0.08 |
| Tellurian, Inc. | Long | Equity-common | US | $52K | 76K | 0.01 |
| Tenaya Therapeutics, Inc. | Long | Equity-common | US | $22K | 7K | 0.01 |
| Tennant Co. | Long | Equity-common | US | $125K | 1K | 0.03 |
| Terawulf, Inc. | Long | Equity-common | US | $102K | 23K | 0.03 |
| Terex Corp. | Long | Equity-common | US | $221K | 4K | 0.06 |
| Terns Pharmaceuticals, Inc. | Long | Equity-common | US | $15K | 2K | 0.00 |
| Terran Orbital Corp. | Long | Equity-common | US | $9K | 11K | 0.00 |
| Terreno Realty Corp. | Long | Equity-common | US | $757K | 13K | 0.20 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $408K | 7K | 0.11 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $52M | 71K | 13.76 |
| Theravance Biopharma, Inc. | Long | Equity-common | KY | $58K | 7K | 0.02 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $128K | 4K | 0.03 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $36K | 2K | 0.01 |
| Third Harmonic Bio, Inc. | Long | Equity-common | US | $37K | 3K | 0.01 |
| ThredUp, Inc., Class A | Long | Equity-common | US | $16K | 10K | 0.00 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $79K | 4K | 0.02 |
| Tile Shop Holdings, Inc. | Long | Equity-common | US | $27K | 4K | 0.01 |
| Tilly's, Inc., Class A | Long | Equity-common | US | $20K | 3K | 0.01 |
| Timberland Bancorp, Inc. | Long | Equity-common | US | $31K | 1K | 0.01 |
| Tiptree, Inc., Class A | Long | Equity-common | US | $40K | 2K | 0.01 |
| Titan International, Inc. | Long | Equity-common | US | $56K | 8K | 0.01 |
| Titan Machinery, Inc. | Long | Equity-common | US | $49K | 3K | 0.01 |
| Tompkins Financial Corp. | Long | Equity-common | US | $89K | 2K | 0.02 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $317K | 21K | 0.08 |
| Towne Bank | Long | Equity-common | US | $266K | 10K | 0.07 |
| TPG RE Finance Trust, Inc. | Long | Equity-common | US | $88K | 10K | 0.02 |
| Traeger, Inc. | Long | Equity-common | US | $12K | 5K | 0.00 |
| Transcontinental Realty Investors, Inc. | Long | Equity-common | US | $5K | 193 | 0.00 |
| Travere Therapeutics, Inc. | Long | Equity-common | US | $7K | 834 | 0.00 |
| Tredegar Corp. | Long | Equity-common | US | $21K | 4K | 0.01 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $234K | 6K | 0.06 |
| Trevi Therapeutics, Inc. | Long | Equity-common | US | $18K | 6K | 0.00 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $2M | 63K | 0.61 |
| TriCo Bancshares | Long | Equity-common | US | $178K | 5K | 0.05 |
| TriMas Corp. | Long | Equity-common | US | $151K | 6K | 0.04 |
| Trinity Industries, Inc. | Long | Equity-common | US | $286K | 10K | 0.08 |
| Trinseo plc | Long | Equity-common | IE | $12K | 5K | 0.00 |
| Triumph Financial, Inc. | Long | Equity-common | US | $254K | 3K | 0.07 |
| Triumph Group, Inc. | Long | Equity-common | US | $138K | 9K | 0.04 |
| Tronox Holdings plc | Long | Equity-common | GB | $264K | 17K | 0.07 |
| TruBridge, Inc. | Long | Equity-common | US | $21K | 2K | 0.01 |
| TrueBlue, Inc. | Long | Equity-common | US | $46K | 4K | 0.01 |
| TrueCar, Inc. | Long | Equity-common | US | $39K | 13K | 0.01 |
| TrustCo Bank Corp. | Long | Equity-common | US | $76K | 3K | 0.02 |
| Trustmark Corp. | Long | Equity-common | US | $263K | 9K | 0.07 |
| TTM Technologies, Inc. | Long | Equity-common | US | $282K | 15K | 0.07 |
| Tucows, Inc., Class A | Long | Equity-common | US | $17K | 902 | 0.00 |
| Turnstone Biologics Corp. | Long | Equity-common | US | $3K | 1K | 0.00 |
| Turtle Beach Corp. | Long | Equity-common | US | $34K | 2K | 0.01 |
| Tutor Perini Corp. | Long | Equity-common | US | $135K | 6K | 0.04 |
| Twist Bioscience Corp. | Long | Equity-common | US | $406K | 8K | 0.11 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $196K | 15K | 0.05 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $22K | 1K | 0.01 |
| UFP Industries, Inc. | Long | Equity-common | US | $816K | 7K | 0.21 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $315K | 6K | 0.08 |
| UMB Financial Corp. | Long | Equity-common | US | $530K | 6K | 0.14 |
| UMH Properties, Inc. | Long | Equity-common | US | $113K | 7K | 0.03 |
| UniFirst Corp. | Long | Equity-common | US | $372K | 2K | 0.10 |
| Unisys Corp. | Long | Equity-common | US | $40K | 10K | 0.01 |
| United Bankshares, Inc. | Long | Equity-common | US | $611K | 19K | 0.16 |
| United Community Banks, Inc. | Long | Equity-common | US | $417K | 16K | 0.11 |
| United Fire Group, Inc. | Long | Equity-common | US | $65K | 3K | 0.02 |
| United Homes Group, Inc. | Long | Equity-common | US | $3K | 590 | 0.00 |
| United Natural Foods, Inc. | Long | Equity-common | US | $110K | 8K | 0.03 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $14K | 255 | 0.00 |
| Uniti Group, Inc. | Long | Equity-common | US | $101K | 35K | 0.03 |
| Unitil Corp. | Long | Equity-common | US | $87K | 2K | 0.02 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Universal Corp. | Long | Equity-common | US | $166K | 3K | 0.04 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $52K | 3K | 0.01 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $41K | 1K | 0.01 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $72K | 5K | 0.02 |
| Univest Financial Corp. | Long | Equity-common | US | $99K | 4K | 0.03 |
| Upbound Group, Inc. | Long | Equity-common | US | $12K | 400 | 0.00 |
| Uranium Energy Corp. | Long | Equity-common | US | $327K | 54K | 0.09 |
| Urban Edge Properties | Long | Equity-common | US | $310K | 17K | 0.08 |
| Urban One, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Urban One, Inc., Class A | Long | Equity-common | US | $3K | 1K | 0.00 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $252K | 6K | 0.07 |
| Urbana Corp. | Long | Equity-common | CA | $74K | 18K | 0.02 |
| Urbana Corp. (Non-Voting) | Long | Equity-common | CA | $69K | 20K | 0.02 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $14K | 826 | 0.00 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $167K | 11K | 0.04 |
| USCB Financial Holdings, Inc. | Long | Equity-common | US | $16K | 1K | 0.00 |
| V2X, Inc. | Long | Equity-common | US | $82K | 2K | 0.02 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $87K | 14K | 0.02 |
| Valhi, Inc. | Long | Equity-common | US | $7K | 375 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $429K | 62K | 0.11 |
| Value Line, Inc. | Long | Equity-common | US | $990.61 | 23 | 0.00 |
| Vanda Pharmaceuticals, Inc. | Long | Equity-common | US | $44K | 8K | 0.01 |
| Varex Imaging Corp. | Long | Equity-common | US | $81K | 5K | 0.02 |
| Vector Group Ltd. | Long | Equity-common | US | $179K | 17K | 0.05 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $325K | 7K | 0.09 |
| Velocity Financial, Inc. | Long | Equity-common | US | $22K | 1K | 0.01 |
| Vera Bradley, Inc. | Long | Equity-common | US | $24K | 4K | 0.01 |
| Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $108K | 3K | 0.03 |
| Veracyte, Inc. | Long | Equity-common | US | $226K | 10K | 0.06 |
| Verint Systems, Inc. | Long | Equity-common | US | $20K | 610 | 0.01 |
| Veris Residential, Inc. | Long | Equity-common | US | $172K | 11K | 0.05 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $152K | 7K | 0.04 |
| Verve Therapeutics, Inc. | Long | Equity-common | US | $46K | 9K | 0.01 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $37K | 5K | 0.01 |
| Vicarious Surgical, Inc., Class A | Long | Equity-common | US | $1K | 176 | 0.00 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $20K | 412 | 0.01 |
| Vigil Neuroscience, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $32K | 1K | 0.01 |
| Vimeo, Inc. | Long | Equity-common | US | $72K | 19K | 0.02 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $97K | 11K | 0.03 |
| Virgin Galactic Holdings, Inc. | Long | Equity-common | US | $9K | 1K | 0.00 |
| Virginia National Bankshares Corp. | Long | Equity-common | US | $21K | 653 | 0.01 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $18K | 1K | 0.00 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $192K | 852 | 0.05 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $401K | 18K | 0.11 |
| Vishay Precision Group, Inc. | Long | Equity-common | US | $45K | 1K | 0.01 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $312K | 8K | 0.08 |
| Vital Energy, Inc. | Long | Equity-common | US | $151K | 3K | 0.04 |
| Vitesse Energy, Inc. | Long | Equity-common | US | $85K | 4K | 0.02 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $41K | 7K | 0.01 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $14K | 1K | 0.00 |
| Vor BioPharma, Inc. | Long | Equity-common | US | $6K | 6K | 0.00 |
| VOXX International Corp., Class A | Long | Equity-common | US | $6K | 2K | 0.00 |
| VSE Corp. | Long | Equity-common | US | $168K | 2K | 0.04 |
| Vuzix Corp. | Long | Equity-common | US | $12K | 9K | 0.00 |
| WaFd, Inc. | Long | Equity-common | US | $270K | 9K | 0.07 |
| Waldencast plc, Class A | Long | Equity-common | JE | $14K | 4K | 0.00 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $446K | 5K | 0.12 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $463K | 7K | 0.12 |
| Washington Trust Bancorp, Inc. | Long | Equity-common | US | $66K | 2K | 0.02 |
| Waterstone Financial, Inc. | Long | Equity-common | US | $34K | 3K | 0.01 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $53K | 11K | 0.01 |
| Weis Markets, Inc. | Long | Equity-common | US | $148K | 2K | 0.04 |
| Wendy's Co. (The) | Long | Equity-common | US | $4M | 218K | 0.97 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $281K | 8K | 0.07 |
| WesBanco, Inc. | Long | Equity-common | US | $225K | 8K | 0.06 |
| West Bancorp, Inc. | Long | Equity-common | US | $43K | 2K | 0.01 |
| Westamerica Bancorp | Long | Equity-common | US | $125K | 3K | 0.03 |
| Weyco Group, Inc. | Long | Equity-common | US | $23K | 766 | 0.01 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $105K | 2K | 0.03 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $989K | 544 | 0.26 |
| Whitestone REIT | Long | Equity-common | US | $94K | 7K | 0.02 |
| WideOpenWest, Inc. | Long | Equity-common | US | $36K | 7K | 0.01 |
| Willdan Group, Inc. | Long | Equity-common | US | $52K | 2K | 0.01 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $27K | 384 | 0.01 |
| Winmark Corp. | Long | Equity-common | US | $147K | 417 | 0.04 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $215K | 4K | 0.06 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $16K | 1K | 0.00 |
| Workhorse Group, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| World Acceptance Corp. | Long | Equity-common | US | $66K | 538 | 0.02 |
| World Kinect Corp. | Long | Equity-common | US | $218K | 8K | 0.06 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $207K | 4K | 0.05 |
| Worthington Steel, Inc. | Long | Equity-common | US | $147K | 4K | 0.04 |
| WSFS Financial Corp. | Long | Equity-common | US | $404K | 9K | 0.11 |
| WW International, Inc. | Long | Equity-common | US | $9K | 8K | 0.00 |
| X4 Pharmaceuticals, Inc. | Long | Equity-common | US | $6K | 10K | 0.00 |
| Xencor, Inc. | Long | Equity-common | US | $71K | 4K | 0.02 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $218K | 15K | 0.06 |
| Xerox Holdings Corp. | Long | Equity-common | US | $194K | 17K | 0.05 |
| XOMA Corp. | Long | Equity-common | US | $23K | 979 | 0.01 |
| Xometry, Inc., Class A | Long | Equity-common | US | $52K | 4K | 0.01 |
| Xperi, Inc. | Long | Equity-common | US | $50K | 6K | 0.01 |
| Xponential Fitness, Inc., Class A | Long | Equity-common | US | $8K | 520 | 0.00 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $35K | 3K | 0.01 |
| Zevia PBC, Class A | Long | Equity-common | US | $1K | 2K | 0.00 |
| Zevra Therapeutics, Inc. | Long | Equity-common | US | $26K | 5K | 0.01 |
| Ziff Davis, Inc. | Long | Equity-common | US | $278K | 5K | 0.07 |
| Zimvie, Inc. | Long | Equity-common | US | $69K | 4K | 0.02 |
| Zumiez, Inc. | Long | Equity-common | US | $47K | 2K | 0.01 |
| Zura Bio Ltd., Class A | Long | Equity-common | KY | $7K | 2K | 0.00 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $492K | 17K | 0.13 |
| Zymeworks, Inc. | Long | Equity-common | US | $69K | 8K | 0.02 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC