EQFUNDS > EQ ADVISORS TRUST
1290 VT Micro Cap Portfolio
$146.12M
Avg Monthly Net Assets
$163.78M
Total Assets
$7.69M
Total Liabilities
$156.09M
Net Assets
1290 VT Micro Cap 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 $146.12M.
On August 26th, 2024 it reported 1,479 holdings, the largest
being Vital Farms, Inc. (2.1%), INVESCO GOVT AND AGCY LEX (1.8%) and RxSight, Inc. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000138906 | ||
| Class K | C000138907 |
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 | $50K | 5K | 0.03 |
| 1895 Bancorp of Wisconsin, Inc. | Long | Equity-common | US | $9K | 1K | 0.01 |
| 1stdibs.com, Inc. | Long | Equity-common | US | $23K | 5K | 0.01 |
| 2seventy bio, Inc. | Long | Equity-common | US | $38K | 10K | 0.02 |
| 2U, Inc. | Long | Equity-common | US | $2K | 408 | 0.00 |
| 374Water, Inc. | Long | Equity-common | US | $14K | 11K | 0.01 |
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $167K | 8K | 0.11 |
| 5E Advanced Materials, Inc. | Long | Equity-common | US | $10K | 8K | 0.01 |
| 89bio, Inc. | Long | Equity-common | US | $124K | 16K | 0.08 |
| 8x8, Inc. | Long | Equity-common | US | $53K | 24K | 0.03 |
| 908 Devices, Inc. | Long | Equity-common | US | $21K | 4K | 0.01 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $119K | 4K | 0.08 |
| A10 Networks, Inc. | Long | Equity-common | US | $191K | 14K | 0.12 |
| Aadi Bioscience, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $58K | 6K | 0.04 |
| Abeona Therapeutics, Inc. | Long | Equity-common | US | $14K | 3K | 0.01 |
| Absci Corp. | Long | Equity-common | US | $35K | 11K | 0.02 |
| Acacia Research Corp. | Long | Equity-common | US | $37K | 7K | 0.02 |
| ACCO Brands Corp. | Long | Equity-common | US | $83K | 18K | 0.05 |
| Accolade, Inc. | Long | Equity-common | US | $48K | 13K | 0.03 |
| Accuray, Inc. | Long | Equity-common | US | $33K | 18K | 0.02 |
| Aclaris Therapeutics, Inc. | Long | Equity-common | US | $16K | 14K | 0.01 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $219K | 9K | 0.14 |
| Acme United Corp. | Long | Equity-common | US | $17K | 479 | 0.01 |
| ACNB Corp. | Long | Equity-common | US | $60K | 2K | 0.04 |
| ACRES Commercial Realty Corp. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Acrivon Therapeutics, Inc. | Long | Equity-common | US | $13K | 2K | 0.01 |
| Actinium Pharmaceuticals, Inc. | Long | Equity-common | US | $39K | 5K | 0.02 |
| Acumen Pharmaceuticals, Inc. | Long | Equity-common | US | $17K | 7K | 0.01 |
| Acurx Pharmaceuticals, Inc. | Long | Equity-common | US | $3K | 1K | 0.00 |
| Adams Resources & Energy, Inc. | Long | Equity-common | US | $14K | 502 | 0.01 |
| Adicet Bio, Inc. | Long | Equity-common | US | $12K | 10K | 0.01 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $463K | 41K | 0.30 |
| Aduro Biotech, Inc., CVR | Long | Right | US | $0 | 2K | – |
| AdvanSix, Inc. | Long | Equity-common | US | $119K | 5K | 0.08 |
| Advantage Solutions, Inc. | Long | Equity-common | US | $55K | 17K | 0.04 |
| Aehr Test Systems | Long | Equity-common | US | $59K | 5K | 0.04 |
| Aemetis, Inc. | Long | Equity-common | US | $18K | 6K | 0.01 |
| Aerovate Therapeutics, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| AeroVironment, Inc. | Long | Equity-common | US | $985K | 5K | 0.63 |
| AerSale Corp. | Long | Equity-common | US | $47K | 7K | 0.03 |
| Aeva Technologies, Inc. | Long | Equity-common | US | $8K | 3K | 0.01 |
| AFC Gamma, Inc. | Long | Equity-common | US | $38K | 3K | 0.02 |
| Affinity Bancshares, Inc. | Long | Equity-common | US | $18K | 837 | 0.01 |
| AG Mortgage Investment Trust, Inc. | Long | Equity-common | US | $36K | 5K | 0.02 |
| Agenus, Inc. | Long | Equity-common | US | $62K | 4K | 0.04 |
| Agilysys, Inc. | Long | Equity-common | US | $2M | 17K | 1.16 |
| Air T, Inc. | Long | Equity-common | US | $4K | 179 | 0.00 |
| Airgain, Inc. | Long | Equity-common | US | $10K | 2K | 0.01 |
| AirSculpt Technologies, Inc. | Long | Equity-common | US | $11K | 3K | 0.01 |
| Akili, Inc., Class A | Long | Equity-common | US | $3K | 8K | 0.00 |
| Akoustis Technologies, Inc. | Long | Equity-common | US | $2K | 17K | 0.00 |
| Akoya Biosciences, Inc. | Long | Equity-common | US | $9K | 4K | 0.01 |
| Aldeyra Therapeutics, Inc. | Long | Equity-common | US | $29K | 9K | 0.02 |
| Alector, Inc. | Long | Equity-common | US | $63K | 14K | 0.04 |
| Alerus Financial Corp. | Long | Equity-common | US | $68K | 3K | 0.04 |
| Alico, Inc. | Long | Equity-common | US | $35K | 1K | 0.02 |
| Aligos Therapeutics, Inc. | Long | Equity-common | US | $2K | 5K | 0.00 |
| Alkami Technology, Inc. | Long | Equity-common | US | $2M | 59K | 1.07 |
| Allakos, Inc. | Long | Equity-common | US | $13K | 13K | 0.01 |
| Allbirds, Inc., Class A | Long | Equity-common | US | $10K | 20K | 0.01 |
| Allied Gaming & Entertainment, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Allient, Inc. | Long | Equity-common | US | $64K | 3K | 0.04 |
| Allovir, Inc. | Long | Equity-common | US | $7K | 9K | 0.00 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.64 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $169K | 5K | 0.11 |
| Alpha Pro Tech Ltd. | Long | Equity-common | US | $11K | 2K | 0.01 |
| Alpha Teknova, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| Alpine Income Property Trust, Inc. | Long | Equity-common | US | $38K | 2K | 0.02 |
| Alta Equipment Group, Inc. | Long | Equity-common | US | $37K | 5K | 0.02 |
| AlTi Global, Inc. | Long | Equity-common | US | $23K | 4K | 0.01 |
| Altimmune, Inc. | Long | Equity-common | US | $69K | 10K | 0.04 |
| Alto Ingredients, Inc. | Long | Equity-common | US | $20K | 14K | 0.01 |
| Altus Power, Inc., Class A | Long | Equity-common | US | $47K | 12K | 0.03 |
| ALX Oncology Holdings, Inc. | Long | Equity-common | US | $31K | 5K | 0.02 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $96K | 3K | 0.06 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $111K | 9K | 0.07 |
| AMCON Distributing Co. | Long | Equity-common | US | $4K | 30 | 0.00 |
| Amerant Bancorp, Inc., Class A | Long | Equity-common | US | $120K | 5K | 0.08 |
| America's Car-Mart, Inc. | Long | Equity-common | US | $68K | 1K | 0.04 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $40K | 4K | 0.03 |
| American Outdoor Brands, Inc. | Long | Equity-common | US | $21K | 2K | 0.01 |
| American Public Education, Inc. | Long | Equity-common | US | $53K | 3K | 0.03 |
| American Realty Investors, Inc. | Long | Equity-common | US | $4K | 258 | 0.00 |
| American Resources Corp. | Long | Equity-common | US | $10K | 14K | 0.01 |
| American Software, Inc., Class A | Long | Equity-common | US | $57K | 6K | 0.04 |
| American Superconductor Corp. | Long | Equity-common | US | $132K | 6K | 0.08 |
| American Vanguard Corp. | Long | Equity-common | US | $45K | 5K | 0.03 |
| AmeriServ Financial, Inc. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Ames National Corp. | Long | Equity-common | US | $34K | 2K | 0.02 |
| AMMO, Inc. | Long | Equity-common | US | $30K | 18K | 0.02 |
| Ampco-Pittsburgh Corp. | Long | Equity-common | US | $2K | 3K | 0.00 |
| Amplify Energy Corp. | Long | Equity-common | US | $47K | 7K | 0.03 |
| AmpliTech Group, Inc. | Long | Equity-common | US | $1K | 1K | 0.00 |
| Amprius Technologies, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| AMREP Corp. | Long | Equity-common | US | $10K | 505 | 0.01 |
| Amtech Systems, Inc. | Long | Equity-common | US | $14K | 2K | 0.01 |
| AN2 Therapeutics, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| AnaptysBio, Inc. | Long | Equity-common | US | $90K | 4K | 0.06 |
| Anavex Life Sciences Corp. | Long | Equity-common | US | $62K | 15K | 0.04 |
| Anebulo Pharmaceuticals, Inc. | Long | Equity-common | US | $999.18 | 366 | 0.00 |
| Angel Oak Mortgage REIT, Inc. | Long | Equity-common | US | $29K | 2K | 0.02 |
| AngioDynamics, Inc. | Long | Equity-common | US | $44K | 7K | 0.03 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $183K | 3K | 0.12 |
| Anika Therapeutics, Inc. | Long | Equity-common | US | $72K | 3K | 0.05 |
| Anixa Biosciences, Inc. | Long | Equity-common | US | $13K | 6K | 0.01 |
| Annexon, Inc. | Long | Equity-common | US | $63K | 13K | 0.04 |
| Annovis Bio, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| Anterix, Inc. | Long | Equity-common | US | $98K | 2K | 0.06 |
| Applied Digital Corp. | Long | Equity-common | US | $100K | 17K | 0.06 |
| Applied Optoelectronics, Inc. | Long | Equity-common | US | $54K | 7K | 0.03 |
| Applied Therapeutics, Inc. | Long | Equity-common | US | $32K | 7K | 0.02 |
| AppTech Payments Corp. | Long | Equity-common | US | $2K | 3K | 0.00 |
| Apyx Medical Corp. | Long | Equity-common | US | $7K | 5K | 0.00 |
| Aqua Metals, Inc. | Long | Equity-common | US | $5K | 17K | 0.00 |
| Aquestive Therapeutics, Inc. | Long | Equity-common | US | $20K | 8K | 0.01 |
| Arbutus Biopharma Corp. | Long | Equity-common | CA | $75K | 24K | 0.05 |
| ARC Document Solutions, Inc. | Long | Equity-common | US | $18K | 7K | 0.01 |
| Arcellx, Inc. | Long | Equity-common | US | $1M | 22K | 0.79 |
| Archer Aviation, Inc., Class A | Long | Equity-common | US | $103K | 29K | 0.07 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $111K | 5K | 0.07 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $181K | 8K | 0.12 |
| Arena Group Holdings, Inc. (The) | Long | Equity-common | US | $1K | 2K | 0.00 |
| Ares Commercial Real Estate Corp. | Long | Equity-common | US | $69K | 10K | 0.04 |
| Argan, Inc. | Long | Equity-common | US | $179K | 2K | 0.11 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $640K | 41K | 0.41 |
| Ark Restaurants Corp. | Long | Equity-common | US | $4K | 277 | 0.00 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $1M | 101K | 0.84 |
| Armata Pharmaceuticals, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| ARMOUR Residential REIT, Inc. | Long | Equity-common | US | $186K | 10K | 0.12 |
| Arq, Inc. | Long | Equity-common | US | $27K | 4K | 0.02 |
| ArriVent Biopharma, Inc. | Long | Equity-common | US | $34K | 2K | 0.02 |
| Arrow Financial Corp. | Long | Equity-common | US | $76K | 3K | 0.05 |
| ARS Pharmaceuticals, Inc. | Long | Equity-common | US | $40K | 5K | 0.03 |
| Arteris, Inc. | Long | Equity-common | US | $25K | 3K | 0.02 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $62K | 2K | 0.04 |
| Artivion, Inc. | Long | Equity-common | US | $198K | 8K | 0.13 |
| Ascent Industries Co. | Long | Equity-common | US | $15K | 2K | 0.01 |
| Ashford Hospitality Trust, Inc. | Long | Equity-common | US | $8K | 8K | 0.00 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $237K | 10K | 0.15 |
| Assembly Biosciences, Inc. | Long | Equity-common | US | $9K | 684 | 0.01 |
| Assertio Holdings, Inc. | Long | Equity-common | US | $21K | 17K | 0.01 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $87K | 10K | 0.06 |
| Astronics Corp. | Long | Equity-common | US | $107K | 5K | 0.07 |
| AstroNova, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| Asure Software, Inc. | Long | Equity-common | US | $37K | 4K | 0.02 |
| Atara Biotherapeutics, Inc. | Long | Equity-common | US | $6K | 665 | 0.00 |
| Atea Pharmaceuticals, Inc. | Long | Equity-common | US | $52K | 16K | 0.03 |
| Athira Pharma, Inc. | Long | Equity-common | US | $18K | 7K | 0.01 |
| Atlantic American Corp. | Long | Equity-common | US | $327.86 | 194 | 0.00 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $26K | 915 | 0.02 |
| ATN International, Inc. | Long | Equity-common | US | $47K | 2K | 0.03 |
| Atomera, Inc. | Long | Equity-common | US | $16K | 4K | 0.01 |
| aTyr Pharma, Inc. | Long | Equity-common | US | $17K | 11K | 0.01 |
| Auburn National Bancorp, Inc. | Long | Equity-common | US | $9K | 480 | 0.01 |
| AudioEye, Inc. | Long | Equity-common | US | $26K | 1K | 0.02 |
| Augmedix, Inc. | Long | Equity-common | US | $4K | 4K | 0.00 |
| Aura Biosciences, Inc. | Long | Equity-common | US | $51K | 7K | 0.03 |
| Avadel Pharmaceuticals plc | Long | Equity-common | IE | $728K | 52K | 0.47 |
| Avalo Therapeutics, Inc. | Long | Equity-common | US | $2K | 191 | 0.00 |
| Aveanna Healthcare Holdings, Inc. | Long | Equity-common | US | $27K | 10K | 0.02 |
| AvePoint, Inc. | Long | Equity-common | US | $301K | 29K | 0.19 |
| Aviat Networks, Inc. | Long | Equity-common | US | $62K | 2K | 0.04 |
| Avid Bioservices, Inc. | Long | Equity-common | US | $86K | 12K | 0.06 |
| Avidity Biosciences, Inc. | Long | Equity-common | US | $670K | 16K | 0.43 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $1M | 124K | 0.96 |
| Avita Medical, Inc. | Long | Equity-common | US | $40K | 5K | 0.03 |
| Aware, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Axogen, Inc. | Long | Equity-common | US | $58K | 8K | 0.04 |
| AXT, Inc. | Long | Equity-common | US | $27K | 8K | 0.02 |
| Babcock & Wilcox Enterprises, Inc. | Long | Equity-common | US | $16K | 11K | 0.01 |
| Backblaze, Inc., Class A | Long | Equity-common | US | $24K | 4K | 0.02 |
| Bakkt Holdings, Inc., Class A | Long | Equity-common | US | $9K | 493 | 0.01 |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $159K | 5K | 0.10 |
| Bandwidth, Inc., Class A | Long | Equity-common | US | $78K | 5K | 0.05 |
| Bank First Corp. | Long | Equity-common | US | $150K | 2K | 0.10 |
| Bank of Marin Bancorp | Long | Equity-common | US | $49K | 3K | 0.03 |
| Bank of the James Financial Group, Inc. | Long | Equity-common | US | $9K | 831 | 0.01 |
| Bank7 Corp. | Long | Equity-common | US | $23K | 745 | 0.01 |
| BankFinancial Corp. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Bankwell Financial Group, Inc. | Long | Equity-common | US | $30K | 1K | 0.02 |
| Bar Harbor Bankshares | Long | Equity-common | US | $79K | 3K | 0.05 |
| BARK, Inc. | Long | Equity-common | US | $48K | 27K | 0.03 |
| Barnes & Noble Education, Inc. | Long | Equity-common | US | $11K | 2K | 0.01 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $167K | 5K | 0.11 |
| Bassett Furniture Industries, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Battalion Oil Corp. | Long | Equity-common | US | $3K | 1K | 0.00 |
| BayCom Corp. | Long | Equity-common | US | $44K | 2K | 0.03 |
| Bayfirst Financial Corp. | Long | Equity-common | US | $7K | 635 | 0.00 |
| BCB Bancorp, Inc. | Long | Equity-common | US | $32K | 3K | 0.02 |
| Beam Global | Long | Equity-common | US | $12K | 3K | 0.01 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $158K | 6K | 0.10 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $133K | 2K | 0.09 |
| Benson Hill, Inc. | Long | Equity-common | US | $5K | 33K | 0.00 |
| Berry Corp. | Long | Equity-common | US | $95K | 15K | 0.06 |
| Beyond Air, Inc. | Long | Equity-common | US | $3K | 5K | 0.00 |
| Beyondspring, Inc. | Long | Equity-common | KY | $11K | 5K | 0.01 |
| BGSF, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Big 5 Sporting Goods Corp. | Long | Equity-common | US | $11K | 4K | 0.01 |
| Big Lots, Inc. | Long | Equity-common | US | $9K | 5K | 0.01 |
| BigBear.ai Holdings, Inc. | Long | Equity-common | US | $15K | 10K | 0.01 |
| Biglari Holdings, Inc., Class B | Long | Equity-common | US | $28K | 147 | 0.02 |
| BioAtla, Inc. | Long | Equity-common | US | $12K | 9K | 0.01 |
| BioCardia, Inc. | Long | Equity-common | US | $798.93 | 269 | 0.00 |
| Biodesix, Inc. | Long | Equity-common | US | $9K | 6K | 0.01 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $149K | 7K | 0.10 |
| Biomea Fusion, Inc. | Long | Equity-common | US | $17K | 4K | 0.01 |
| Biote Corp., Class A | Long | Equity-common | US | $22K | 3K | 0.01 |
| Bioventus, Inc., Class A | Long | Equity-common | US | $36K | 6K | 0.02 |
| BioVie, Inc., Class A | Long | Equity-common | US | $2K | 5K | 0.00 |
| Bioxcel Therapeutics, Inc. | Long | Equity-common | US | $5K | 4K | 0.00 |
| Bit Digital, Inc. | Long | Equity-common | KY | $56K | 18K | 0.04 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $154K | 4K | 0.10 |
| BK Technologies Corp. | Long | Equity-common | US | $6K | 501 | 0.00 |
| Black Diamond Therapeutics, Inc. | Long | Equity-common | US | $29K | 6K | 0.02 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.64 |
| BlackSky Technology, Inc., Class A | Long | Equity-common | US | $24K | 23K | 0.02 |
| Blade Air Mobility, Inc. | Long | Equity-common | US | $42K | 12K | 0.03 |
| Blink Charging Co. | Long | Equity-common | US | $30K | 11K | 0.02 |
| Blue Bird Corp. | Long | Equity-common | US | $2M | 38K | 1.31 |
| Blue Foundry Bancorp | Long | Equity-common | US | $37K | 4K | 0.02 |
| Blue Ridge Bankshares, Inc. | Long | Equity-common | US | $8K | 3K | 0.01 |
| Bluebird Bio, Inc. | Long | Equity-common | US | $35K | 36K | 0.02 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $155K | 2K | 0.10 |
| Bluerock Homes Trust, Inc. | Long | Equity-common | US | $11K | 602 | 0.01 |
| BM Technologies, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Bogota Financial Corp. | Long | Equity-common | US | $6K | 870 | 0.00 |
| Bolt Biotherapeutics, Inc. | Long | Equity-common | US | $4K | 5K | 0.00 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $62K | 5K | 0.04 |
| Bowman Consulting Group Ltd., Class A | Long | Equity-common | US | $66K | 2K | 0.04 |
| Braemar Hotels & Resorts, Inc. | Long | Equity-common | US | $32K | 12K | 0.02 |
| BrainStorm Cell Therapeutics, Inc. | Long | Equity-common | US | $2K | 6K | 0.00 |
| Bridgewater Bancshares, Inc. | Long | Equity-common | US | $48K | 4K | 0.03 |
| Bridgford Foods Corp. | Long | Equity-common | US | $3K | 296 | 0.00 |
| Bright Green Corp. | Long | Equity-common | US | $4K | 16K | 0.00 |
| Brightcove, Inc. | Long | Equity-common | US | $21K | 9K | 0.01 |
| BrightView Holdings, Inc. | Long | Equity-common | US | $107K | 8K | 0.07 |
| Bristow Group, Inc., Class A | Long | Equity-common | US | $154K | 5K | 0.10 |
| Broadway Financial Corp. | Long | Equity-common | US | $4K | 810 | 0.00 |
| Broadwind, Inc. | Long | Equity-common | US | $11K | 3K | 0.01 |
| BRT Apartments Corp. | Long | Equity-common | US | $39K | 2K | 0.02 |
| BTCS, Inc. | Long | Equity-common | US | $0 | 650 | – |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $63K | 2K | 0.04 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $120K | 2K | 0.08 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $103K | 5K | 0.07 |
| Butterfly Network, Inc. | Long | Equity-common | US | $23K | 27K | 0.01 |
| BV Financial, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $116K | 5K | 0.07 |
| Byrna Technologies, Inc. | Long | Equity-common | US | $32K | 3K | 0.02 |
| C&F Financial Corp. | Long | Equity-common | US | $29K | 603 | 0.02 |
| C4 Therapeutics, Inc. | Long | Equity-common | US | $41K | 9K | 0.03 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $49K | 7K | 0.03 |
| Cadiz, Inc. | Long | Equity-common | US | $24K | 8K | 0.02 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $127K | 4K | 0.08 |
| Caesarstone Ltd. | Long | Equity-common | IL | $21K | 4K | 0.01 |
| Calavo Growers, Inc. | Long | Equity-common | US | $76K | 3K | 0.05 |
| Caledonia Mining Corp. plc | Long | Equity-common | JE | $34K | 3K | 0.02 |
| Caleres, Inc. | Long | Equity-common | US | $223K | 7K | 0.14 |
| California Bancorp | Long | Equity-common | US | $33K | 2K | 0.02 |
| Cambium Networks Corp. | Long | Equity-common | KY | $8K | 3K | 0.01 |
| Cambridge Bancorp | Long | Equity-common | US | $103K | 1K | 0.07 |
| Camden National Corp. | Long | Equity-common | US | $93K | 3K | 0.06 |
| Candel Therapeutics, Inc. | Long | Equity-common | US | $23K | 4K | 0.01 |
| Cantaloupe, Inc. | Long | Equity-common | US | $73K | 11K | 0.05 |
| Canterbury Park Holding Corp. | Long | Equity-common | US | $13K | 612 | 0.01 |
| Capital Bancorp, Inc. | Long | Equity-common | US | $38K | 2K | 0.02 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $73K | 3K | 0.05 |
| Capricor Therapeutics, Inc. | Long | Equity-common | US | $21K | 4K | 0.01 |
| Cara Therapeutics, Inc. | Long | Equity-common | US | $2K | 8K | 0.00 |
| Cardiff Oncology, Inc. | Long | Equity-common | US | $17K | 8K | 0.01 |
| Cardlytics, Inc. | Long | Equity-common | US | $58K | 7K | 0.04 |
| CareCloud, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| CareDx, Inc. | Long | Equity-common | US | $158K | 10K | 0.10 |
| CareMax, Inc. | Long | Equity-common | US | $2K | 756 | 0.00 |
| Cargo Therapeutics, Inc. | Long | Equity-common | US | $68K | 4K | 0.04 |
| Caribou Biosciences, Inc. | Long | Equity-common | US | $25K | 15K | 0.02 |
| Carisma Therapeutics, Inc. | Long | Equity-common | US | $7K | 5K | 0.00 |
| CarParts.com, Inc. | Long | Equity-common | US | $11K | 11K | 0.01 |
| Carriage Services, Inc., Class A | Long | Equity-common | US | $71K | 3K | 0.05 |
| Carter Bankshares, Inc. | Long | Equity-common | US | $71K | 5K | 0.05 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $20K | 724 | 0.01 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $109K | 3K | 0.07 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $106K | 5K | 0.07 |
| Catalyst Bancorp, Inc. | Long | Equity-common | US | $9K | 788 | 0.01 |
| Cato Corp. (The), Class A | Long | Equity-common | US | $17K | 3K | 0.01 |
| CB Financial Services, Inc. | Long | Equity-common | US | $20K | 901 | 0.01 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $124K | 5K | 0.08 |
| CECO Environmental Corp. | Long | Equity-common | US | $167K | 6K | 0.11 |
| CEL-SCI Corp. | Long | Equity-common | US | $8K | 7K | 0.01 |
| Celcuity, Inc. | Long | Equity-common | US | $59K | 4K | 0.04 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $86K | 4K | 0.05 |
| Central Plains Bancshares, Inc. | Long | Equity-common | US | $9K | 855 | 0.01 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $102K | 2K | 0.07 |
| Century Casinos, Inc. | Long | Equity-common | US | $16K | 6K | 0.01 |
| Century Therapeutics, Inc. | Long | Equity-common | US | $12K | 5K | 0.01 |
| Cerus Corp. | Long | Equity-common | US | $60K | 34K | 0.04 |
| CEVA, Inc. | Long | Equity-common | US | $87K | 4K | 0.06 |
| CF Bankshares, Inc. | Long | Equity-common | US | $14K | 751 | 0.01 |
| CFSB Bancorp, Inc. | Long | Equity-common | US | $3K | 485 | 0.00 |
| Champions Oncology, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| Chatham Lodging Trust | Long | Equity-common | US | $81K | 9K | 0.05 |
| Checkpoint Therapeutics, Inc. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $1M | 30K | 0.76 |
| Chemung Financial Corp. | Long | Equity-common | US | $33K | 678 | 0.02 |
| Cherry Hill Mortgage Investment Corp. | Long | Equity-common | US | $18K | 5K | 0.01 |
| Chicago Atlantic Real Estate Finance, Inc. | Long | Equity-common | US | $50K | 3K | 0.03 |
| Chicken Soup For The Soul Entertainment, Inc., Class A | Long | Equity-common | US | $1K | 8K | 0.00 |
| Children's Place, Inc. (The) | Long | Equity-common | US | $18K | 2K | 0.01 |
| Chimerix, Inc. | Long | Equity-common | US | $15K | 17K | 0.01 |
| ChoiceOne Financial Services, Inc. | Long | Equity-common | US | $38K | 1K | 0.02 |
| ChromaDex Corp. | Long | Equity-common | US | $27K | 10K | 0.02 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $88K | 3K | 0.06 |
| Cidara Therapeutics, Inc. | Long | Equity-common | US | $9K | 756 | 0.01 |
| Cipher Mining, Inc. | Long | Equity-common | US | $33K | 8K | 0.02 |
| Citi Trends, Inc. | Long | Equity-common | US | $36K | 2K | 0.02 |
| Citius Pharmaceuticals, Inc. | Long | Equity-common | US | $15K | 26K | 0.01 |
| Citizens & Northern Corp. | Long | Equity-common | US | $52K | 3K | 0.03 |
| Citizens Community Bancorp, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $34K | 753.46 | 0.02 |
| Citizens, Inc., Class A | Long | Equity-common | US | $26K | 9K | 0.02 |
| City Office REIT, Inc. | Long | Equity-common | US | $39K | 8K | 0.02 |
| Civista Bancshares, Inc. | Long | Equity-common | US | $47K | 3K | 0.03 |
| Clarus Corp. | Long | Equity-common | US | $32K | 5K | 0.02 |
| Clean Energy Technologies, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Cleanspark, Inc. | Long | Equity-common | US | $597K | 37K | 0.38 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $102K | 72K | 0.07 |
| Clearfield, Inc. | Long | Equity-common | US | $98K | 3K | 0.06 |
| ClearOne, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| ClearPoint Neuro, Inc. | Long | Equity-common | US | $26K | 5K | 0.02 |
| Clearside Biomedical, Inc. | Long | Equity-common | US | $14K | 10K | 0.01 |
| ClearSign Technologies Corp. | Long | Equity-common | US | $4K | 5K | 0.00 |
| Clearwater Paper Corp. | Long | Equity-common | US | $153K | 3K | 0.10 |
| Clene, Inc. | Long | Equity-common | US | $3K | 9K | 0.00 |
| Climb Global Solutions, Inc. | Long | Equity-common | US | $51K | 812 | 0.03 |
| Clipper Realty, Inc. | Long | Equity-common | US | $7K | 2K | 0.00 |
| CNB Financial Corp. | Long | Equity-common | US | $81K | 4K | 0.05 |
| Co-Diagnostics, Inc. | Long | Equity-common | US | $8K | 7K | 0.01 |
| Coastal Financial Corp. | Long | Equity-common | US | $98K | 2K | 0.06 |
| Coda Octopus Group, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Codexis, Inc. | Long | Equity-common | US | $42K | 13K | 0.03 |
| Codorus Valley Bancorp, Inc. | Long | Equity-common | US | $44K | 2K | 0.03 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $137K | 16K | 0.09 |
| Cognition Therapeutics, Inc. | Long | Equity-common | US | $9K | 5K | 0.01 |
| Cohen & Co., Inc. | Long | Equity-common | US | $2K | 213 | 0.00 |
| Coherus Biosciences, Inc. | Long | Equity-common | US | $35K | 20K | 0.02 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $205K | 6K | 0.13 |
| Colony Bankcorp, Inc. | Long | Equity-common | US | $40K | 3K | 0.03 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $193K | 6K | 0.12 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $31K | 6K | 0.02 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $135K | 3K | 0.09 |
| Community West Bancshares | Long | Equity-common | US | $57K | 3K | 0.04 |
| Compass Therapeutics, Inc. | Long | Equity-common | US | $19K | 19K | 0.01 |
| CompoSecure, Inc., Class A | Long | Equity-common | US | $22K | 3K | 0.01 |
| CompX International, Inc. | Long | Equity-common | US | $8K | 331 | 0.01 |
| comScore, Inc. | Long | Equity-common | US | $9K | 650 | 0.01 |
| Comstock Holding Cos., Inc., Class A | Long | Equity-common | US | $3K | 423 | 0.00 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $17K | 6K | 0.01 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $28K | 5K | 0.02 |
| Conn's, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $137K | 7K | 0.09 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $64K | 14K | 0.04 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $78K | 3K | 0.05 |
| Consumer Portfolio Services, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Container Store Group, Inc. (The) | Long | Equity-common | US | $3K | 5K | 0.00 |
| Contango ORE, Inc. | Long | Equity-common | US | $27K | 1K | 0.02 |
| ContextLogic, Inc., Class A | Long | Equity-common | US | $26K | 5K | 0.02 |
| Cooper-Standard Holdings, Inc. | Long | Equity-common | US | $41K | 3K | 0.03 |
| Corbus Pharmaceuticals Holdings, Inc. | Long | Equity-common | US | $34K | 759 | 0.02 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $23K | 1K | 0.01 |
| CoreCard Corp. | Long | Equity-common | US | $21K | 1K | 0.01 |
| CorMedix, Inc. | Long | Equity-common | US | $47K | 11K | 0.03 |
| Corvus Pharmaceuticals, Inc. | Long | Equity-common | US | $9K | 5K | 0.01 |
| Cosmos Health, Inc. | Long | Equity-common | US | $3K | 3K | 0.00 |
| Couchbase, Inc. | Long | Equity-common | US | $127K | 7K | 0.08 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $80K | 2K | 0.05 |
| Coya Therapeutics, Inc. | Long | Equity-common | US | $11K | 2K | 0.01 |
| CPI Aerostructures, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| CPI Card Group, Inc. | Long | Equity-common | US | $23K | 859 | 0.01 |
| CPS Technologies Corp. | Long | Equity-common | US | $4K | 2K | 0.00 |
| CRA International, Inc. | Long | Equity-common | US | $1M | 7K | 0.78 |
| Crawford & Co., Class A | Long | Equity-common | US | $25K | 3K | 0.02 |
| Creative Media & Community Trust Corp. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $2M | 58K | 1.19 |
| Crexendo, Inc. | Long | Equity-common | US | $7K | 2K | 0.00 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 45K | 1.29 |
| Criteo SA | Long | Equity-common | FR | $1M | 30K | 0.73 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $89K | 6K | 0.06 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $124K | 9K | 0.08 |
| Crown Crafts, Inc. | Long | Equity-common | US | $9K | 2K | 0.01 |
| Cryo-Cell International, Inc. | Long | Equity-common | US | $9K | 1K | 0.01 |
| CS Disco, Inc. | Long | Equity-common | US | $26K | 4K | 0.02 |
| CSP, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| CTO Realty Growth, Inc. | Long | Equity-common | US | $75K | 4K | 0.05 |
| Cue Biopharma, Inc. | Long | Equity-common | US | $9K | 7K | 0.01 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $89K | 5K | 0.06 |
| Cullman Bancorp, Inc. | Long | Equity-common | US | $10K | 999 | 0.01 |
| Culp, Inc. | Long | Equity-common | US | $9K | 2K | 0.01 |
| Cumulus Media, Inc., Class A | Long | Equity-common | US | $5K | 3K | 0.00 |
| CuriosityStream, Inc. | Long | Equity-common | US | $5K | 4K | 0.00 |
| Cutera, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| CVD Equipment Corp. | Long | Equity-common | US | $4K | 957 | 0.00 |
| CVRx, Inc. | Long | Equity-common | US | $26K | 2K | 0.02 |
| CXApp, Inc. | Long | Equity-common | US | $739.32 | 366 | 0.00 |
| CytomX Therapeutics, Inc. | Long | Equity-common | US | $15K | 12K | 0.01 |
| CytoSorbents Corp. | Long | Equity-common | US | $5K | 7K | 0.00 |
| Daily Journal Corp. | Long | Equity-common | US | $108K | 273 | 0.07 |
| Dakota Gold Corp. | Long | Equity-common | US | $30K | 12K | 0.02 |
| Daktronics, Inc. | Long | Equity-common | US | $104K | 7K | 0.07 |
| Danimer Scientific, Inc. | Derivative-other | US | $0 | 5K | – | |
| Danimer Scientific, Inc., Class A | Long | Equity-common | US | $10K | 17K | 0.01 |
| Dare Bioscience, Inc. | Long | Equity-common | US | $5K | 15K | 0.00 |
| DarioHealth Corp. | Long | Equity-common | US | $5K | 4K | 0.00 |
| Data I/O Corp. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Dave, Inc. | Long | Equity-common | US | $43K | 1K | 0.03 |
| Dawson Geophysical Co. | Long | Equity-common | US | $2K | 1K | 0.00 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $169K | 12K | 0.11 |
| DecisionPoint Systems, Inc. | Long | Equity-common | US | $12K | 1K | 0.01 |
| Delcath Systems, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Delta Apparel, Inc. | Long | Equity-common | US | $584.64 | 1K | 0.00 |
| Denny's Corp. | Long | Equity-common | US | $75K | 11K | 0.05 |
| Design Therapeutics, Inc. | Long | Equity-common | US | $22K | 6K | 0.01 |
| Despegar.com Corp. | Long | Equity-common | VG | $516K | 39K | 0.33 |
| Destination XL Group, Inc. | Long | Equity-common | US | $40K | 11K | 0.03 |
| DHI Group, Inc. | Long | Equity-common | US | $18K | 8K | 0.01 |
| DiaMedica Therapeutics, Inc. | Long | Equity-common | CA | $15K | 5K | 0.01 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $75K | 536 | 0.05 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $307K | 20K | 0.20 |
| Digi International, Inc. | Long | Equity-common | US | $160K | 7K | 0.10 |
| Digimarc Corp. | Long | Equity-common | US | $84K | 3K | 0.05 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $138K | 7K | 0.09 |
| Direct Digital Holdings, Inc., Class A | Long | Equity-common | US | $2K | 477 | 0.00 |
| Disc Medicine, Inc. | Long | Equity-common | US | $81K | 2K | 0.05 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $58K | 2K | 0.04 |
| Diversified Healthcare Trust | Long | Equity-common | US | $141K | 46K | 0.09 |
| DLH Holdings Corp. | Long | Equity-common | US | $14K | 1K | 0.01 |
| DMC Global, Inc. | Long | Equity-common | US | $55K | 4K | 0.04 |
| DocGo, Inc. | Long | Equity-common | US | $47K | 15K | 0.03 |
| Donegal Group, Inc., Class A | Long | Equity-common | US | $39K | 3K | 0.02 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $280K | 7K | 0.18 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $102K | 4K | 0.07 |
| Douglas Elliman, Inc. | Long | Equity-common | US | $18K | 16K | 0.01 |
| Dragonfly Energy Holdings Corp. | Long | Equity-common | US | $4K | 5K | 0.00 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 1.09 |
| Ducommun, Inc. | Long | Equity-common | US | $152K | 3K | 0.10 |
| Duluth Holdings, Inc., Class B | Long | Equity-common | US | $9K | 2K | 0.01 |
| Durect Corp. | Long | Equity-common | US | $6K | 5K | 0.00 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $117K | 3K | 0.08 |
| Dyadic International, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $466K | 13K | 0.30 |
| Dynex Capital, Inc. | Long | Equity-common | US | $130K | 11K | 0.08 |
| DZS, Inc. | Long | Equity-common | US | $5K | 4K | 0.00 |
| Eagle Bancorp Montana, Inc. | Long | Equity-common | US | $18K | 1K | 0.01 |
| Eagle Pharmaceuticals, Inc. | Long | Equity-common | US | $10K | 2K | 0.01 |
| Eastern Co. (The) | Long | Equity-common | US | $27K | 1K | 0.02 |
| Eastman Kodak Co. | Long | Equity-common | US | $59K | 11K | 0.04 |
| ECB Bancorp, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Edgewise Therapeutics, Inc. | Long | Equity-common | US | $202K | 11K | 0.13 |
| eGain Corp. | Long | Equity-common | US | $24K | 4K | 0.02 |
| eHealth, Inc. | Long | Equity-common | US | $25K | 5K | 0.02 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $61K | 5K | 0.04 |
| Electromed, Inc. | Long | Equity-common | US | $24K | 2K | 0.02 |
| Elevation Oncology, Inc. | Long | Equity-common | US | $17K | 6K | 0.01 |
| Eliem Therapeutics, Inc. | Long | Equity-common | US | $8K | 1K | 0.01 |
| Ellington Credit Co. | Long | Equity-common | US | $22K | 3K | 0.01 |
| Ellington Financial, Inc. | Long | Equity-common | US | $176K | 15K | 0.11 |
| Elutia, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| EMCORE Corp. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Emerald Holding, Inc. | Long | Equity-common | US | $17K | 3K | 0.01 |
| Emergent BioSolutions, Inc. | Long | Equity-common | US | $70K | 10K | 0.04 |
| Empire Petroleum Corp. | Long | Equity-common | US | $12K | 2K | 0.01 |
| Empire Resorts, Inc. | Long | Equity-common | US | $0 | 797 | – |
| Encore Energy Corp. | Long | Equity-common | CA | $125K | 32K | 0.08 |
| Energy Fuels, Inc. | Long | Equity-common | CA | $189K | 31K | 0.12 |
| Energy Services of America Corp. | Long | Equity-common | US | $15K | 2K | 0.01 |
| Energy Vault Holdings, Inc. | Long | Equity-common | US | $17K | 18K | 0.01 |
| Enliven Therapeutics, Inc. | Long | Equity-common | US | $107K | 5K | 0.07 |
| Ennis, Inc. | Long | Equity-common | US | $107K | 5K | 0.07 |
| Enterprise Bancorp, Inc. | Long | Equity-common | US | $47K | 2K | 0.03 |
| Entrada Therapeutics, Inc. | Long | Equity-common | US | $59K | 4K | 0.04 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $25K | 12K | 0.02 |
| Envela Corp. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Enviri Corp. | Long | Equity-common | US | $133K | 15K | 0.09 |
| Envirotech Vehicles, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| enVVeno Medical Corp. | Long | Equity-common | US | $11K | 2K | 0.01 |
| Enzo Biochem, Inc. | Long | Equity-common | US | $10K | 9K | 0.01 |
| Eos Energy Enterprises, Inc. | Long | Equity-common | US | $39K | 31K | 0.03 |
| Epsilon Energy Ltd. | Long | Equity-common | CA | $23K | 4K | 0.01 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $100K | 3K | 0.06 |
| Erasca, Inc. | Long | Equity-common | US | $36K | 15K | 0.02 |
| Escalade, Inc. | Long | Equity-common | US | $27K | 2K | 0.02 |
| Esperion Therapeutics, Inc. | Long | Equity-common | US | $38K | 17K | 0.02 |
| Espey Mfg. & Electronics Corp. | Long | Equity-common | US | $7K | 330 | 0.00 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $64K | 1K | 0.04 |
| ESS Tech, Inc. | Long | Equity-common | US | $14K | 17K | 0.01 |
| ESSA Bancorp, Inc. | Long | Equity-common | US | $29K | 2K | 0.02 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $126K | 5K | 0.08 |
| Eton Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 4K | 0.01 |
| Evans Bancorp, Inc. | Long | Equity-common | US | $30K | 1K | 0.02 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $89K | 4K | 0.06 |
| Everspin Technologies, Inc. | Long | Equity-common | US | $23K | 4K | 0.01 |
| EVI Industries, Inc. | Long | Equity-common | US | $24K | 1K | 0.02 |
| Evolus, Inc. | Long | Equity-common | US | $982K | 91K | 0.63 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $31K | 6K | 0.02 |
| Evolv Technologies Holdings, Inc. | Long | Equity-common | US | $58K | 23K | 0.04 |
| Exagen, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Expensify, Inc., Class A | Long | Equity-common | US | $17K | 11K | 0.01 |
| Expion360, Inc. | Long | Equity-common | US | $1K | 1K | 0.00 |
| Eyenovia, Inc. | Long | Equity-common | US | $3K | 5K | 0.00 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $62K | 7K | 0.04 |
| Farmer Bros Co. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Farmers & Merchants Bancorp, Inc. | Long | Equity-common | US | $58K | 3K | 0.04 |
| Farmers National Banc Corp. | Long | Equity-common | US | $89K | 7K | 0.06 |
| Farmland Partners, Inc. | Long | Equity-common | US | $101K | 9K | 0.06 |
| FARO Technologies, Inc. | Long | Equity-common | US | $58K | 4K | 0.04 |
| Fathom Holdings, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Fennec Pharmaceuticals, Inc. | Long | Equity-common | CA | $22K | 4K | 0.01 |
| Fidelity D&D Bancorp, Inc. | Long | Equity-common | US | $40K | 917 | 0.03 |
| Finance of America Cos., Inc., Class A | Long | Equity-common | US | $4K | 8K | 0.00 |
| Financial Institutions, Inc. | Long | Equity-common | US | $58K | 3K | 0.04 |
| FingerMotion, Inc. | Long | Equity-common | US | $20K | 8K | 0.01 |
| Finward Bancorp | Long | Equity-common | US | $17K | 712 | 0.01 |
| Finwise Bancorp | Long | Equity-common | US | $19K | 2K | 0.01 |
| First Bancorp, Inc. (The) | Long | Equity-common | US | $48K | 2K | 0.03 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $159K | 6K | 0.10 |
| First Bank | Long | Equity-common | US | $51K | 4K | 0.03 |
| First Business Financial Services, Inc. | Long | Equity-common | US | $56K | 2K | 0.04 |
| First Capital, Inc. | Long | Equity-common | US | $18K | 589 | 0.01 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $124K | 3K | 0.08 |
| First Community Corp. | Long | Equity-common | US | $25K | 1K | 0.02 |
| First Financial Corp. | Long | Equity-common | US | $84K | 2K | 0.05 |
| First Financial Northwest, Inc. | Long | Equity-common | US | $28K | 1K | 0.02 |
| First Foundation, Inc. | Long | Equity-common | US | $66K | 10K | 0.04 |
| First Guaranty Bancshares, Inc. | Long | Equity-common | US | $11K | 1K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $43K | 2K | 0.03 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $144K | 4K | 0.09 |
| First National Corp. | Long | Equity-common | US | $16K | 1K | 0.01 |
| First Northwest Bancorp | Long | Equity-common | US | $15K | 2K | 0.01 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $46K | 5K | 0.03 |
| First Savings Financial Group, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| First Seacoast Bancorp | Long | Equity-common | US | $8K | 871 | 0.01 |
| First United Corp. | Long | Equity-common | US | $24K | 1K | 0.02 |
| First US Bancshares, Inc. | Long | Equity-common | US | $9K | 994 | 0.01 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $77K | 4K | 0.05 |
| First Western Financial, Inc. | Long | Equity-common | US | $27K | 2K | 0.02 |
| FiscalNote Holdings, Inc. | Long | Equity-common | US | $16K | 11K | 0.01 |
| Five Star Bancorp | Long | Equity-common | US | $59K | 3K | 0.04 |
| Flanigan's Enterprises, Inc. | Long | Equity-common | US | $4K | 132 | 0.00 |
| Flexible Solutions International, Inc. | Long | Equity-common | CA | $3K | 1K | 0.00 |
| Flexsteel Industries, Inc. | Long | Equity-common | US | $28K | 889 | 0.02 |
| Flushing Financial Corp. | Long | Equity-common | US | $70K | 5K | 0.04 |
| Flux Power Holdings, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| FNCB Bancorp, Inc. | Long | Equity-common | US | $21K | 3K | 0.01 |
| Focus Universal, Inc. | Long | Equity-common | US | $2K | 8K | 0.00 |
| Foghorn Therapeutics, Inc. | Long | Equity-common | US | $22K | 4K | 0.01 |
| FONAR Corp. | Long | Equity-common | US | $20K | 1K | 0.01 |
| Forafric Global plc | Long | Equity-common | GI | $10K | 945 | 0.01 |
| Forestar Group, Inc. | Long | Equity-common | US | $114K | 4K | 0.07 |
| Forge Global Holdings, Inc. | Long | Equity-common | US | $31K | 21K | 0.02 |
| Forian, Inc. | Long | Equity-common | US | $8K | 3K | 0.01 |
| Forrester Research, Inc. | Long | Equity-common | US | $40K | 2K | 0.03 |
| Forum Energy Technologies, Inc. | Long | Equity-common | US | $30K | 2K | 0.02 |
| Fossil Group, Inc. | Long | Equity-common | US | $13K | 9K | 0.01 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $201K | 16K | 0.13 |
| Franklin Covey Co. | Long | Equity-common | US | $90K | 2K | 0.06 |
| Franklin Financial Services Corp. | Long | Equity-common | US | $23K | 813 | 0.01 |
| Franklin Street Properties Corp. | Long | Equity-common | US | $29K | 19K | 0.02 |
| Franklin Wireless Corp. | Long | Equity-common | US | $7K | 2K | 0.00 |
| FreightCar America, Inc. | Long | Equity-common | US | $9K | 2K | 0.01 |
| Frequency Electronics, Inc. | Long | Equity-common | US | $11K | 1K | 0.01 |
| Friedman Industries, Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
| FRP Holdings, Inc. | Long | Equity-common | US | $71K | 3K | 0.05 |
| FS Bancorp, Inc. | Long | Equity-common | US | $46K | 1K | 0.03 |
| FTAI Infrastructure, Inc. | Long | Equity-common | US | $166K | 19K | 0.11 |
| FTC Solar, Inc. | Long | Equity-common | US | $5K | 15K | 0.00 |
| fuboTV, Inc. | Long | Equity-common | US | $68K | 55K | 0.04 |
| Fuel Tech, Inc. | Long | Equity-common | US | $5K | 4K | 0.00 |
| Fulcrum Therapeutics, Inc. | Long | Equity-common | US | $68K | 11K | 0.04 |
| Full House Resorts, Inc. | Long | Equity-common | US | $32K | 6K | 0.02 |
| Fundamental Global, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| Funko, Inc., Class A | Long | Equity-common | US | $69K | 7K | 0.04 |
| FutureFuel Corp. | Long | Equity-common | US | $27K | 5K | 0.02 |
| FVCBankcorp, Inc. | Long | Equity-common | US | $34K | 3K | 0.02 |
| G1 Therapeutics, Inc. | Long | Equity-common | US | $22K | 10K | 0.01 |
| Gaia, Inc., Class A | Long | Equity-common | US | $12K | 3K | 0.01 |
| Gain Therapeutics, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Galectin Therapeutics, Inc. | Long | Equity-common | US | $11K | 5K | 0.01 |
| Galecto, Inc. | Long | Equity-common | US | $1K | 3K | 0.00 |
| Gambling.com Group Ltd. | Long | Equity-common | JE | $23K | 3K | 0.01 |
| GameSquare Holdings, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| GAN Ltd. | Long | Equity-common | BM | $12K | 8K | 0.01 |
| Gannett Co., Inc. | Long | Equity-common | US | $129K | 28K | 0.08 |
| Genasys, Inc. | Long | Equity-common | US | $18K | 8K | 0.01 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $175K | 8K | 0.11 |
| Gencor Industries, Inc. | Long | Equity-common | US | $40K | 2K | 0.03 |
| Genelux Corp. | Long | Equity-common | US | $8K | 4K | 0.00 |
| Generation Bio Co. | Long | Equity-common | US | $24K | 9K | 0.02 |
| Genesco, Inc. | Long | Equity-common | US | $55K | 2K | 0.04 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $56K | 4K | 0.04 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $336K | 23K | 0.22 |
| Geospace Technologies Corp. | Long | Equity-common | US | $22K | 2K | 0.01 |
| German American Bancorp, Inc. | Long | Equity-common | US | $193K | 5K | 0.12 |
| Gevo, Inc. | Long | Equity-common | US | $28K | 50K | 0.02 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $497K | 7K | 0.32 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $112K | 8K | 0.07 |
| Gladstone Land Corp. | Long | Equity-common | US | $87K | 6K | 0.06 |
| Glatfelter Corp. | Long | Equity-common | US | $12K | 9K | 0.01 |
| Glimpse Group, Inc. (The) | Long | Equity-common | US | $2K | 2K | 0.00 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $106K | 12K | 0.07 |
| Global Self Storage, Inc. | Long | Equity-common | US | $10K | 2K | 0.01 |
| Global Water Resources, Inc. | Long | Equity-common | US | $27K | 2K | 0.02 |
| GlycoMimetics, Inc. | Long | Equity-common | US | $2K | 9K | 0.00 |
| GoHealth, Inc., Class A | Long | Equity-common | US | $7K | 735 | 0.00 |
| Gold Resource Corp. | Long | Equity-common | US | $7K | 19K | 0.00 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $121K | 4K | 0.08 |
| Golden Matrix Group, Inc. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Good Times Restaurants, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Gossamer Bio, Inc. | Long | Equity-common | US | $15K | 17K | 0.01 |
| Graham Corp. | Long | Equity-common | US | $54K | 2K | 0.03 |
| Granite Point Mortgage Trust, Inc. | Long | Equity-common | US | $30K | 10K | 0.02 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $41K | 6K | 0.03 |
| Great Ajax Corp. | Long | Equity-common | US | $19K | 5K | 0.01 |
| Great Elm Group, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $113K | 13K | 0.07 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $97K | 2K | 0.06 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $2M | 32K | 1.17 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $46K | 1K | 0.03 |
| Greenlight Capital Re Ltd., Class A | Long | Equity-common | KY | $66K | 5K | 0.04 |
| Greenwich Lifesciences, Inc. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Grid Dynamics Holdings, Inc. | Long | Equity-common | US | $114K | 11K | 0.07 |
| Gritstone bio, Inc. | Long | Equity-common | US | $11K | 18K | 0.01 |
| Groupon, Inc. | Long | Equity-common | US | $59K | 4K | 0.04 |
| GrowGeneration Corp. | Long | Equity-common | US | $24K | 11K | 0.02 |
| GSI Technology, Inc. | Long | Equity-common | US | $9K | 3K | 0.01 |
| Guaranty Bancshares, Inc. | Long | Equity-common | US | $52K | 2K | 0.03 |
| Gulf Island Fabrication, Inc. | Long | Equity-common | US | $16K | 3K | 0.01 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $107K | 5K | 0.07 |
| Hall of Fame Resort & Entertainment Co. | Long | Equity-common | US | $2K | 797 | 0.00 |
| Hallador Energy Co. | Long | Equity-common | US | $35K | 5K | 0.02 |
| Hamilton Beach Brands Holding Co., Class A | Long | Equity-common | US | $28K | 2K | 0.02 |
| Hanmi Financial Corp. | Long | Equity-common | US | $83K | 5K | 0.05 |
| Hanover Bancorp, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| HarborOne Bancorp, Inc. | Long | Equity-common | US | $87K | 8K | 0.06 |
| Harrow, Inc. | Long | Equity-common | US | $124K | 6K | 0.08 |
| Harte Hanks, Inc. | Long | Equity-common | US | $10K | 1K | 0.01 |
| Harvard Bioscience, Inc. | Long | Equity-common | US | $22K | 8K | 0.01 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $72K | 3K | 0.05 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $124K | 10K | 0.08 |
| Hawkins, Inc. | Long | Equity-common | US | $341K | 4K | 0.22 |
| Hawthorn Bancshares, Inc. | Long | Equity-common | US | $25K | 1K | 0.02 |
| Haynes International, Inc. | Long | Equity-common | US | $147K | 3K | 0.09 |
| HBT Financial, Inc. | Long | Equity-common | US | $53K | 3K | 0.03 |
| HCI Group, Inc. | Long | Equity-common | US | $131K | 1K | 0.08 |
| HCW Biologics, Inc. | Long | Equity-common | US | $2K | 3K | 0.00 |
| HealthStream, Inc. | Long | Equity-common | US | $130K | 5K | 0.08 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $122K | 4K | 0.08 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $334K | 28K | 0.21 |
| Hennessy Advisors, Inc. | Long | Equity-common | US | $6K | 868 | 0.00 |
| Heritage Commerce Corp. | Long | Equity-common | US | $105K | 12K | 0.07 |
| Heritage Global, Inc. | Long | Equity-common | US | $16K | 7K | 0.01 |
| Heritage Insurance Holdings, Inc. | Long | Equity-common | US | $37K | 5K | 0.02 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $69K | 20K | 0.04 |
| HF Foods Group, Inc. | Long | Equity-common | US | $23K | 8K | 0.01 |
| Hibbett, Inc. | Long | Equity-common | US | $197K | 2K | 0.13 |
| HilleVax, Inc. | Long | Equity-common | US | $73K | 5K | 0.05 |
| Himalaya Shipping Ltd. | Long | Equity-common | BM | $53K | 6K | 0.03 |
| Hingham Institution For Savings (The) | Long | Equity-common | US | $52K | 292 | 0.03 |
| Hippo Holdings, Inc. | Long | Equity-common | US | $34K | 2K | 0.02 |
| HireQuest, Inc. | Long | Equity-common | US | $13K | 1K | 0.01 |
| HMN Financial, Inc. | Long | Equity-common | US | $16K | 711 | 0.01 |
| Holley, Inc. | Long | Equity-common | US | $37K | 10K | 0.02 |
| Home Bancorp, Inc. | Long | Equity-common | US | $56K | 1K | 0.04 |
| Home Federal Bancorp, Inc. of Louisiana | Long | Equity-common | US | $4K | 372 | 0.00 |
| HomeStreet, Inc. | Long | Equity-common | US | $40K | 3K | 0.03 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $87K | 3K | 0.06 |
| Honest Co., Inc. (The) | Long | Equity-common | US | $39K | 13K | 0.03 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $29K | 2K | 0.02 |
| Hookipa Pharma, Inc. | Long | Equity-common | US | $8K | 13K | 0.01 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $108K | 9K | 0.07 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $135K | 949 | 0.09 |
| Hudson Global, Inc. | Long | Equity-common | US | $8K | 452 | 0.00 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $74K | 8K | 0.05 |
| Humacyte, Inc. | Long | Equity-common | US | $56K | 12K | 0.04 |
| Hurco Cos., Inc. | Long | Equity-common | US | $18K | 1K | 0.01 |
| Hydrofarm Holdings Group, Inc. | Long | Equity-common | US | $5K | 8K | 0.00 |
| Hyliion Holdings Corp. | Long | Equity-common | US | $48K | 30K | 0.03 |
| Hyperfine, Inc., Class A | Long | Equity-common | US | $8K | 9K | 0.00 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $150K | 2K | 0.10 |
| i-80 Gold Corp. | Long | Equity-common | CA | $40K | 37K | 0.03 |
| I3 Verticals, Inc., Class A | Long | Equity-common | US | $96K | 4K | 0.06 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $28K | 2K | 0.02 |
| iCAD, Inc. | Long | Equity-common | US | $5K | 4K | 0.00 |
| ICC Holdings, Inc. | Long | Equity-common | US | $8K | 338 | 0.00 |
| ICF International, Inc. | Long | Equity-common | US | $1M | 8K | 0.76 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $218K | 6K | 0.14 |
| Icosavax, Inc., CVR | Long | Right | US | $1K | 5K | 0.00 |
| Idaho Strategic Resources, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Ideal Power, Inc. | Long | Equity-common | US | $9K | 1K | 0.01 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $450K | 13K | 0.29 |
| Identiv, Inc. | Long | Equity-common | US | $20K | 5K | 0.01 |
| IDT Corp., Class B | Long | Equity-common | US | $108K | 3K | 0.07 |
| IES Holdings, Inc. | Long | Equity-common | US | $222K | 2K | 0.14 |
| IF Bancorp, Inc. | Long | Equity-common | US | $8K | 470 | 0.00 |
| IGM Biosciences, Inc. | Long | Equity-common | US | $18K | 3K | 0.01 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $23K | 21K | 0.01 |
| Ikena Oncology, Inc. | Long | Equity-common | US | $9K | 5K | 0.01 |
| Immersion Corp. | Long | Equity-common | US | $56K | 6K | 0.04 |
| Immix Biopharma, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| ImmuCell Corp. | Long | Equity-common | US | $5K | 1K | 0.00 |
| Immuneering Corp., Class A | Long | Equity-common | US | $5K | 4K | 0.00 |
| Immunic, Inc. | Long | Equity-common | US | $20K | 18K | 0.01 |
| Immunome, Inc. | Long | Equity-common | US | $583K | 48K | 0.37 |
| Impinj, Inc. | Long | Equity-common | US | $2M | 10K | 1.03 |
| IN8bio, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| Income Opportunity Realty Investors, Inc. | Long | Equity-common | US | $3K | 184 | 0.00 |
| Independence Contract Drilling, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| Independent Bank Corp. | Long | Equity-common | US | $107K | 4K | 0.07 |
| indie Semiconductor, Inc., Class A | Long | Equity-common | US | $182K | 29K | 0.12 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $45K | 12K | 0.03 |
| Information Services Group, Inc. | Long | Equity-common | US | $19K | 7K | 0.01 |
| InfuSystem Holdings, Inc. | Long | Equity-common | US | $23K | 3K | 0.01 |
| Inhibrx Biosciences, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
| Inhibrx, Inc., CVR | Long | Right | US | $3K | 6K | 0.00 |
| Inmune Bio, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Innodata, Inc. | Long | Equity-common | US | $75K | 5K | 0.05 |
| INNOVATE Corp. | Long | Equity-common | US | $8K | 13K | 0.00 |
| Innovative Solutions and Support, Inc. | Long | Equity-common | US | $16K | 3K | 0.01 |
| Innovid Corp. | Long | Equity-common | US | $37K | 20K | 0.02 |
| Inogen, Inc. | Long | Equity-common | US | $37K | 4K | 0.02 |
| Inotiv, Inc. | Long | Equity-common | US | $6K | 4K | 0.00 |
| Inozyme Pharma, Inc. | Long | Equity-common | US | $40K | 9K | 0.03 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $38K | 4K | 0.02 |
| Insteel Industries, Inc. | Long | Equity-common | US | $112K | 4K | 0.07 |
| Intellicheck, Inc. | Long | Equity-common | US | $11K | 3K | 0.01 |
| Intensity Therapeutics, Inc. | Long | Equity-common | US | $4K | 739 | 0.00 |
| Interface, Inc., Class A | Long | Equity-common | US | $165K | 11K | 0.11 |
| InterGroup Corp. (The) | Long | Equity-common | US | $2K | 91 | 0.00 |
| Interlink Electronics, Inc. | Long | Equity-common | US | $2K | 435 | 0.00 |
| International Money Express, Inc. | Long | Equity-common | US | $128K | 6K | 0.08 |
| inTEST Corp. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Intevac, Inc. | Long | Equity-common | US | $19K | 5K | 0.01 |
| Intrepid Potash, Inc. | Long | Equity-common | US | $50K | 2K | 0.03 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 1.80 |
| Invesco Mortgage Capital, Inc. | Long | Equity-common | US | $91K | 10K | 0.06 |
| Investar Holding Corp. | Long | Equity-common | US | $28K | 2K | 0.02 |
| Investors Title Co. | Long | Equity-common | US | $43K | 241 | 0.03 |
| Invivyd, Inc. | Long | Equity-common | US | $10K | 9K | 0.01 |
| iRadimed Corp. | Long | Equity-common | US | $62K | 1K | 0.04 |
| IRIDEX Corp. | Long | Equity-common | US | $7K | 3K | 0.00 |
| Ispire Technology, Inc. | Long | Equity-common | US | $26K | 3K | 0.02 |
| Issuer Direct Corp. | Long | Equity-common | US | $3K | 412 | 0.00 |
| iTeos Therapeutics, Inc. | Long | Equity-common | US | $70K | 5K | 0.05 |
| Iteris, Inc. | Long | Equity-common | US | $36K | 8K | 0.02 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $115K | 12K | 0.07 |
| J Jill, Inc. | Long | Equity-common | US | $32K | 914 | 0.02 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $25K | 1K | 0.02 |
| Janux Therapeutics, Inc. | Long | Equity-common | US | $1M | 26K | 0.71 |
| Jasper Therapeutics, Inc. | Long | Equity-common | US | $39K | 2K | 0.03 |
| Jerash Holdings US, Inc. | Long | Equity-common | US | $4K | 1K | 0.00 |
| JFrog Ltd. | Long | Equity-common | IL | $897K | 24K | 0.57 |
| John Marshall Bancorp, Inc. | Long | Equity-common | US | $44K | 3K | 0.03 |
| Johnson Outdoors, Inc., Class A | Long | Equity-common | US | $36K | 1K | 0.02 |
| Joint Corp. (The) | Long | Equity-common | US | $40K | 3K | 0.03 |
| Journey Medical Corp. | Long | Equity-common | US | $8K | 1K | 0.01 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $913K | 913K | 0.58 |
| JW Mays, Inc. | Long | Equity-common | US | $3K | 69 | 0.00 |
| KALA BIO, Inc. | Long | Equity-common | US | $3K | 371 | 0.00 |
| Kaltura, Inc. | Long | Equity-common | US | $21K | 17K | 0.01 |
| KalVista Pharmaceuticals, Inc. | Long | Equity-common | US | $71K | 6K | 0.05 |
| Karat Packaging, Inc. | Long | Equity-common | US | $38K | 1K | 0.02 |
| Kartoon Studios, Inc. | Long | Equity-common | US | $6K | 5K | 0.00 |
| Karyopharm Therapeutics, Inc. | Long | Equity-common | US | $20K | 23K | 0.01 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $131K | 6K | 0.08 |
| Kentucky First Federal Bancorp | Long | Equity-common | US | $584.6 | 185 | 0.00 |
| Kewaunee Scientific Corp. | Long | Equity-common | US | $24K | 509 | 0.02 |
| Key Tronic Corp. | Long | Equity-common | US | $9K | 2K | 0.01 |
| Kezar Life Sciences, Inc. | Long | Equity-common | US | $9K | 14K | 0.01 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $103K | 5K | 0.07 |
| Kineta, Inc. | Long | Equity-common | US | $586.42 | 1K | 0.00 |
| Kingsway Financial Services, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Kiniksa Pharmaceuticals International plc, Class A | Long | Equity-common | GB | $118K | 6K | 0.08 |
| Kirkland's, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| KLX Energy Services Holdings, Inc. | Long | Equity-common | US | $12K | 3K | 0.01 |
| Kodiak Sciences, Inc. | Long | Equity-common | US | $14K | 6K | 0.01 |
| Kopin Corp. | Long | Equity-common | US | $18K | 21K | 0.01 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $146K | 4K | 0.09 |
| KORE Group Holdings, Inc. | Long | Equity-common | US | $3K | 7K | 0.00 |
| KORU Medical Systems, Inc. | Long | Equity-common | US | $18K | 7K | 0.01 |
| Koss Corp. | Long | Equity-common | US | $3K | 741 | 0.00 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $1M | 60K | 0.77 |
| Kronos Bio, Inc. | Long | Equity-common | US | $10K | 8K | 0.01 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $791K | 4K | 0.51 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $1M | 16K | 0.64 |
| KVH Industries, Inc. | Long | Equity-common | US | $17K | 4K | 0.01 |
| L B Foster Co., Class A | Long | Equity-common | US | $44K | 2K | 0.03 |
| Lake Shore Bancorp, Inc. | Long | Equity-common | US | $4K | 333 | 0.00 |
| Lakeland Industries, Inc. | Long | Equity-common | US | $32K | 1K | 0.02 |
| Landmark Bancorp, Inc. | Long | Equity-common | US | $17K | 878 | 0.01 |
| Lands' End, Inc. | Long | Equity-common | US | $39K | 3K | 0.02 |
| Landsea Homes Corp. | Long | Equity-common | US | $34K | 4K | 0.02 |
| Lantern Pharma, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Lantronix, Inc. | Long | Equity-common | US | $22K | 6K | 0.01 |
| LanzaTech Global, Inc. | Long | Equity-common | US | $8K | 5K | 0.01 |
| Larimar Therapeutics, Inc. | Long | Equity-common | US | $37K | 5K | 0.02 |
| Latham Group, Inc. | Long | Equity-common | US | $23K | 8K | 0.02 |
| Lazydays Holdings, Inc. | Long | Equity-common | US | $3K | 1K | 0.00 |
| LCNB Corp. | Long | Equity-common | US | $33K | 2K | 0.02 |
| Lee Enterprises, Inc. | Long | Equity-common | US | $11K | 1K | 0.01 |
| Legacy Housing Corp. | Long | Equity-common | US | $47K | 2K | 0.03 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $317K | 4K | 0.20 |
| LendingTree, Inc. | Long | Equity-common | US | $85K | 2K | 0.05 |
| LENSAR, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| LENZ Therapeutics, Inc. | Long | Equity-common | US | $14K | 810 | 0.01 |
| Lexeo Therapeutics, Inc. | Long | Equity-common | US | $33K | 2K | 0.02 |
| Lexicon Pharmaceuticals, Inc. | Long | Equity-common | US | $30K | 18K | 0.02 |
| Lifecore Biomedical, Inc. | Long | Equity-common | US | $27K | 5K | 0.02 |
| LifeMD, Inc. | Long | Equity-common | US | $39K | 6K | 0.02 |
| Lifetime Brands, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Lifevantage Corp. | Long | Equity-common | US | $15K | 2K | 0.01 |
| Lifeway Foods, Inc. | Long | Equity-common | US | $11K | 844 | 0.01 |
| Lightbridge Corp. | Long | Equity-common | US | $7K | 2K | 0.00 |
| LightPath Technologies, Inc., Class A | Long | Equity-common | US | $10K | 8K | 0.01 |
| Lightwave Logic, Inc. | Long | Equity-common | US | $68K | 23K | 0.04 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $102K | 2K | 0.07 |
| Limoneira Co. | Long | Equity-common | US | $70K | 3K | 0.04 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $56K | 5K | 0.04 |
| Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $66K | 7K | 0.04 |
| Lineage Cell Therapeutics, Inc. | Long | Equity-common | US | $28K | 28K | 0.02 |
| LINKBANCORP, Inc. | Long | Equity-common | US | $30K | 5K | 0.02 |
| Liquidia Corp. | Long | Equity-common | US | $118K | 10K | 0.08 |
| Liquidity Services, Inc. | Long | Equity-common | US | $91K | 5K | 0.06 |
| Live Ventures, Inc. | Long | Equity-common | US | $6K | 272 | 0.00 |
| LiveOne, Inc. | Long | Equity-common | US | $21K | 13K | 0.01 |
| LivePerson, Inc. | Long | Equity-common | US | $9K | 16K | 0.01 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $829K | 27K | 0.53 |
| LL Flooring Holdings, Inc. | Long | Equity-common | US | $7K | 5K | 0.00 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 51K | 0.88 |
| Loop Media, Inc. | Long | Equity-common | US | $686.7 | 7K | 0.00 |
| Lovesac Co. (The) | Long | Equity-common | US | $62K | 3K | 0.04 |
| LSI Industries, Inc. | Long | Equity-common | US | $80K | 6K | 0.05 |
| Lucid Diagnostics, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| Lulu's Fashion Lounge Holdings, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Lument Finance Trust, Inc. | Long | Equity-common | US | $15K | 6K | 0.01 |
| Luna Innovations, Inc. | Long | Equity-common | US | $20K | 6K | 0.01 |
| Luxfer Holdings plc | Long | Equity-common | GB | $60K | 5K | 0.04 |
| Lyell Immunopharma, Inc. | Long | Equity-common | US | $48K | 33K | 0.03 |
| Lyra Therapeutics, Inc. | Long | Equity-common | US | $2K | 6K | 0.00 |
| M-Tron Industries, Inc. | Long | Equity-common | US | $13K | 360 | 0.01 |
| Macatawa Bank Corp. | Long | Equity-common | US | $76K | 5K | 0.05 |
| MacroGenics, Inc. | Long | Equity-common | US | $49K | 12K | 0.03 |
| Magyar Bancorp, Inc. | Long | Equity-common | US | $13K | 1K | 0.01 |
| MAIA Biotechnology, Inc. | Long | Equity-common | US | $5K | 1K | 0.00 |
| Maiden Holdings Ltd. | Long | Equity-common | BM | $37K | 18K | 0.02 |
| MainStreet Bancshares, Inc. | Long | Equity-common | US | $25K | 1K | 0.02 |
| Mama's Creations, Inc. | Long | Equity-common | US | $27K | 4K | 0.02 |
| Mammoth Energy Services, Inc. | Long | Equity-common | US | $15K | 5K | 0.01 |
| Manhattan Bridge Capital, Inc. | Long | Equity-common | US | $10K | 2K | 0.01 |
| Manitex International, Inc. | Long | Equity-common | US | $12K | 3K | 0.01 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $78K | 7K | 0.05 |
| MannKind Corp. | Long | Equity-common | US | $266K | 51K | 0.17 |
| Marchex, Inc., Class B | Long | Equity-common | US | $6K | 4K | 0.00 |
| Marcus Corp. (The) | Long | Equity-common | US | $56K | 5K | 0.04 |
| Marine Products Corp. | Long | Equity-common | US | $17K | 2K | 0.01 |
| MarineMax, Inc. | Long | Equity-common | US | $138K | 4K | 0.09 |
| Marinus Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 11K | 0.01 |
| MarketWise, Inc. | Long | Equity-common | US | $8K | 7K | 0.01 |
| Marygold Companies, Inc. (The) | Long | Equity-common | US | $4K | 2K | 0.00 |
| Mastech Digital, Inc. | Long | Equity-common | US | $5K | 701 | 0.00 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $62K | 3K | 0.04 |
| Matrix Service Co. | Long | Equity-common | US | $51K | 5K | 0.03 |
| Maui Land & Pineapple Co., Inc. | Long | Equity-common | US | $33K | 1K | 0.02 |
| Mawson Infrastructure Group, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| MaxCyte, Inc. | Long | Equity-common | US | $66K | 17K | 0.04 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $37K | 2K | 0.02 |
| MBIA, Inc. | Long | Equity-common | US | $48K | 9K | 0.03 |
| Medallion Financial Corp. | Long | Equity-common | US | $28K | 4K | 0.02 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $59K | 4K | 0.04 |
| MediciNova, Inc. | Long | Equity-common | US | $13K | 9K | 0.01 |
| MediWound Ltd. | Long | Equity-common | IL | $17K | 1K | 0.01 |
| Mega Matrix Corp. | Long | Equity-common | US | $14K | 6K | 0.01 |
| MEI Pharma, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $27K | 6K | 0.02 |
| Mercantile Bank Corp. | Long | Equity-common | US | $125K | 3K | 0.08 |
| Merchants Bancorp | Long | Equity-common | US | $125K | 3K | 0.08 |
| Meridian Corp. | Long | Equity-common | US | $18K | 2K | 0.01 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $44K | 22K | 0.03 |
| Mesa Air Group, Inc. | Long | Equity-common | US | $12K | 7K | 0.01 |
| Metallus, Inc. | Long | Equity-common | US | $171K | 8K | 0.11 |
| Metrocity Bankshares, Inc. | Long | Equity-common | US | $93K | 4K | 0.06 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $83K | 2K | 0.05 |
| Microvast Holdings, Inc. | Long | Equity-common | US | $20K | 43K | 0.01 |
| MicroVision, Inc. | Long | Equity-common | US | $41K | 39K | 0.03 |
| Mid Penn Bancorp, Inc. | Long | Equity-common | US | $61K | 3K | 0.04 |
| Middlefield Banc Corp. | Long | Equity-common | US | $36K | 1K | 0.02 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $77K | 3K | 0.05 |
| MidWestOne Financial Group, Inc. | Long | Equity-common | US | $66K | 3K | 0.04 |
| Miller Industries, Inc. | Long | Equity-common | US | $119K | 2K | 0.08 |
| MiMedx Group, Inc. | Long | Equity-common | US | $156K | 23K | 0.10 |
| Mind Medicine MindMed, Inc. | Long | Equity-common | CA | $55K | 8K | 0.03 |
| Mineralys Therapeutics, Inc. | Long | Equity-common | US | $44K | 4K | 0.03 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $166K | 5K | 0.11 |
| Mistras Group, Inc. | Long | Equity-common | US | $32K | 4K | 0.02 |
| Mitek Systems, Inc. | Long | Equity-common | US | $95K | 9K | 0.06 |
| Modine Manufacturing Co. | Long | Equity-common | US | $2M | 18K | 1.16 |
| Modiv Industrial, Inc., Class C | Long | Equity-common | US | $20K | 1K | 0.01 |
| Mondee Holdings, Inc., Class A | Long | Equity-common | US | $21K | 9K | 0.01 |
| Moneylion, Inc. | Long | Equity-common | US | $95K | 1K | 0.06 |
| Monogram Technologies, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| Monte Rosa Therapeutics, Inc. | Long | Equity-common | US | $23K | 6K | 0.01 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $2M | 35K | 1.01 |
| Motorcar Parts of America, Inc. | Long | Equity-common | US | $23K | 4K | 0.01 |
| Movado Group, Inc. | Long | Equity-common | US | $74K | 3K | 0.05 |
| Movano, Inc. | Long | Equity-common | US | $2K | 7K | 0.00 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.64 |
| MVB Financial Corp. | Long | Equity-common | US | $42K | 2K | 0.03 |
| Myers Industries, Inc. | Long | Equity-common | US | $96K | 7K | 0.06 |
| MyMD Pharmaceuticals, Inc. | Long | Equity-common | US | $454.48 | 247 | 0.00 |
| NACCO Industries, Inc., Class A | Long | Equity-common | US | $22K | 812 | 0.01 |
| Nano-X Imaging Ltd. | Long | Equity-common | IL | $67K | 9K | 0.04 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $926K | 18K | 0.59 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $36K | 534 | 0.02 |
| National Bankshares, Inc. | Long | Equity-common | US | $33K | 1K | 0.02 |
| National Presto Industries, Inc. | Long | Equity-common | US | $77K | 1K | 0.05 |
| National Western Life Group, Inc., Class A | Long | Equity-common | US | $219K | 441 | 0.14 |
| Natural Alternatives International, Inc. | Long | Equity-common | US | $5K | 842 | 0.00 |
| Natural Gas Services Group, Inc. | Long | Equity-common | US | $45K | 2K | 0.03 |
| Natural Grocers by Vitamin Cottage, Inc. | Long | Equity-common | US | $641K | 30K | 0.41 |
| Natural Health Trends Corp. | Long | Equity-common | US | $11K | 2K | 0.01 |
| Nature's Sunshine Products, Inc. | Long | Equity-common | US | $39K | 3K | 0.02 |
| Nautilus Biotechnology, Inc., Class A | Long | Equity-common | US | $23K | 10K | 0.01 |
| Navitas Semiconductor Corp., Class A | Long | Equity-common | US | $85K | 22K | 0.05 |
| NCS Multistage Holdings, Inc. | Long | Equity-common | US | $2K | 129 | 0.00 |
| Neonode, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| NeoVolta, Inc. | Long | Equity-common | US | $16K | 6K | 0.01 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $1M | 98K | 0.92 |
| Nerdy, Inc. | Long | Equity-common | US | $21K | 13K | 0.01 |
| NETGEAR, Inc. | Long | Equity-common | US | $85K | 6K | 0.05 |
| NETSTREIT Corp. | Long | Equity-common | US | $218K | 14K | 0.14 |
| Network-1 Technologies, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Neuronetics, Inc. | Long | Equity-common | US | $10K | 6K | 0.01 |
| NeuroPace, Inc. | Long | Equity-common | US | $16K | 2K | 0.01 |
| Newpark Resources, Inc. | Long | Equity-common | US | $121K | 15K | 0.08 |
| NewtekOne, Inc. | Long | Equity-common | US | $58K | 5K | 0.04 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $38K | 7K | 0.02 |
| Nexpoint Real Estate Finance, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
| NextCure, Inc. | Long | Equity-common | US | $8K | 5K | 0.01 |
| NextDecade Corp. | Long | Equity-common | US | $121K | 15K | 0.08 |
| Nextdoor Holdings, Inc. | Long | Equity-common | US | $80K | 29K | 0.05 |
| NextNav, Inc. | Long | Equity-common | US | $89K | 11K | 0.06 |
| NextPlat Corp. | Long | Equity-common | US | $2K | 2K | 0.00 |
| NI Holdings, Inc. | Long | Equity-common | US | $23K | 2K | 0.02 |
| Nicholas Financial, Inc. | Long | Equity-common | US | $4K | 607 | 0.00 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $212K | 3K | 0.14 |
| Nine Energy Service, Inc. | Long | Equity-common | US | $9K | 6K | 0.01 |
| Nkarta, Inc. | Long | Equity-common | US | $36K | 6K | 0.02 |
| NL Industries, Inc. | Long | Equity-common | US | $9K | 1K | 0.01 |
| nLight, Inc. | Long | Equity-common | US | $94K | 9K | 0.06 |
| NN, Inc. | Long | Equity-common | US | $25K | 8K | 0.02 |
| Noodles & Co., Class A | Long | Equity-common | US | $13K | 8K | 0.01 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $159K | 40K | 0.10 |
| Northeast Bank | Long | Equity-common | US | $78K | 1K | 0.05 |
| Northeast Community Bancorp, Inc. | Long | Equity-common | US | $44K | 2K | 0.03 |
| Northern Technologies International Corp. | Long | Equity-common | US | $25K | 1K | 0.02 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $72K | 8K | 0.05 |
| Northrim Bancorp, Inc. | Long | Equity-common | US | $60K | 1K | 0.04 |
| Northwest Pipe Co. | Long | Equity-common | US | $64K | 2K | 0.04 |
| Norwood Financial Corp. | Long | Equity-common | US | $36K | 1K | 0.02 |
| Novusterra, Inc. | Long | Equity-common | US | $0 | 957 | – |
| NSTS Bancorp, Inc. | Long | Equity-common | US | $7K | 769 | 0.00 |
| Nurix Therapeutics, Inc. | Long | Equity-common | US | $194K | 9K | 0.12 |
| Nuvation Bio, Inc. | Long | Equity-common | US | $82K | 28K | 0.05 |
| Nuvectis Pharma, Inc. | Long | Equity-common | US | $8K | 1K | 0.01 |
| NVE Corp. | Long | Equity-common | US | $70K | 940 | 0.04 |
| Oak Valley Bancorp | Long | Equity-common | US | $33K | 1K | 0.02 |
| Ocean Biomedical, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $154K | 23K | 0.10 |
| Ocuphire Pharma, Inc. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Oddity Tech Ltd., Class A | Long | Equity-common | IL | $1M | 28K | 0.71 |
| Odyssey Marine Exploration, Inc., Class B | Long | Equity-common | US | $18K | 4K | 0.01 |
| Office Properties Income Trust | Long | Equity-common | US | $19K | 9K | 0.01 |
| Ohio Valley Banc Corp. | Long | Equity-common | US | $17K | 830 | 0.01 |
| Oil States International, Inc. | Long | Equity-common | US | $55K | 12K | 0.04 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $62K | 971 | 0.04 |
| Old Point Financial Corp. | Long | Equity-common | US | $11K | 768 | 0.01 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $127K | 9K | 0.08 |
| Olema Pharmaceuticals, Inc. | Long | Equity-common | US | $56K | 5K | 0.04 |
| Olympic Steel, Inc. | Long | Equity-common | US | $84K | 2K | 0.05 |
| Omega Therapeutics, Inc. | Long | Equity-common | US | $10K | 5K | 0.01 |
| Omeros Corp. | Long | Equity-common | US | $48K | 12K | 0.03 |
| OmniAb, Inc. | Long | Equity-common | US | $67K | 18K | 0.04 |
| ON24, Inc. | Long | Equity-common | US | $35K | 6K | 0.02 |
| Ondas Holdings, Inc. | Long | Equity-common | US | $4K | 7K | 0.00 |
| ONE Group Hospitality, Inc. (The) | Long | Equity-common | US | $18K | 4K | 0.01 |
| One Liberty Properties, Inc. | Long | Equity-common | US | $75K | 3K | 0.05 |
| One Stop Systems, Inc. | Long | Equity-common | US | $9K | 4K | 0.01 |
| OneSpan, Inc. | Long | Equity-common | US | $101K | 8K | 0.06 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $1M | 72K | 0.71 |
| OneWater Marine, Inc., Class A | Long | Equity-common | US | $62K | 2K | 0.04 |
| Onity Group, Inc. | Long | Equity-common | US | $28K | 1K | 0.02 |
| Ooma, Inc. | Long | Equity-common | US | $47K | 5K | 0.03 |
| OP Bancorp | Long | Equity-common | US | $22K | 2K | 0.01 |
| Oportun Financial Corp. | Long | Equity-common | US | $15K | 5K | 0.01 |
| OppFi, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Optical Cable Corp. | Long | Equity-common | US | $2K | 787 | 0.00 |
| OptimizeRx Corp. | Long | Equity-common | US | $31K | 3K | 0.02 |
| Optinose, Inc. | Long | Equity-common | US | $15K | 14K | 0.01 |
| Oramed Pharmaceuticals, Inc. | Long | Equity-common | US | $20K | 8K | 0.01 |
| Orange County Bancorp, Inc. | Long | Equity-common | US | $52K | 989 | 0.03 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $59K | 14K | 0.04 |
| Orchestra BioMed Holdings, Inc. | Long | Equity-common | US | $22K | 3K | 0.01 |
| Orchid Island Capital, Inc. | Long | Equity-common | US | $84K | 10K | 0.05 |
| Organogenesis Holdings, Inc., Class A | Long | Equity-common | US | $38K | 14K | 0.02 |
| Orgenesis, Inc. | Long | Equity-common | US | $3K | 4K | 0.00 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $53K | 8K | 0.03 |
| Origin Bancorp, Inc. | Long | Equity-common | US | $182K | 6K | 0.12 |
| Origin Materials, Inc. | Long | Equity-common | US | $21K | 24K | 0.01 |
| Orion Energy Systems, Inc. | Long | Equity-common | US | $6K | 5K | 0.00 |
| Orion Group Holdings, Inc. | Long | Equity-common | US | $53K | 6K | 0.03 |
| Orion Office REIT, Inc. | Long | Equity-common | US | $40K | 11K | 0.03 |
| Orrstown Financial Services, Inc. | Long | Equity-common | US | $55K | 2K | 0.04 |
| Orthofix Medical, Inc. | Long | Equity-common | US | $90K | 7K | 0.06 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $88K | 3K | 0.06 |
| OSI Systems, Inc. | Long | Equity-common | US | $2M | 11K | 0.99 |
| Ouster, Inc. | Long | Equity-common | US | $62K | 6K | 0.04 |
| Outbrain, Inc. | Long | Equity-common | US | $39K | 8K | 0.02 |
| Outlook Therapeutics, Inc. | Long | Equity-common | US | $11K | 1K | 0.01 |
| Overseas Shipholding Group, Inc., Class A | Long | Equity-common | US | $96K | 11K | 0.06 |
| Ovid therapeutics, Inc. | Long | Equity-common | US | $9K | 12K | 0.01 |
| P3 Health Partners, Inc. | Long | Equity-common | US | $3K | 6K | 0.00 |
| PAM Transportation Services, Inc. | Long | Equity-common | US | $21K | 1K | 0.01 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $56K | 7K | 0.04 |
| Park Aerospace Corp. | Long | Equity-common | US | $50K | 4K | 0.03 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $42K | 2K | 0.03 |
| Parke Bancorp, Inc. | Long | Equity-common | US | $37K | 2K | 0.02 |
| Passage Bio, Inc. | Long | Equity-common | US | $6K | 8K | 0.00 |
| Pathfinder Bancorp, Inc. | Long | Equity-common | US | $9K | 646 | 0.01 |
| Patriot National Bancorp, Inc. | Long | Equity-common | US | $891.99 | 477 | 0.00 |
| Paymentus Holdings, Inc., Class A | Long | Equity-common | US | $1M | 58K | 0.71 |
| Paysign, Inc. | Long | Equity-common | US | $26K | 6K | 0.02 |
| PB Bankshares, Inc. | Long | Equity-common | US | $6K | 440 | 0.00 |
| PCB Bancorp | Long | Equity-common | US | $34K | 2K | 0.02 |
| PDS Biotechnology Corp. | Long | Equity-common | US | $17K | 6K | 0.01 |
| Peakstone Realty Trust | Long | Equity-common | US | $74K | 7K | 0.05 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $77K | 3K | 0.05 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $130K | 6K | 0.08 |
| Penns Woods Bancorp, Inc. | Long | Equity-common | US | $30K | 1K | 0.02 |
| Peoples Bancorp of North Carolina, Inc. | Long | Equity-common | US | $26K | 882 | 0.02 |
| Peoples Bancorp, Inc. | Long | Equity-common | US | $204K | 7K | 0.13 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $62K | 1K | 0.04 |
| PepGen, Inc. | Long | Equity-common | US | $31K | 2K | 0.02 |
| Perdoceo Education Corp. | Long | Equity-common | US | $228K | 11K | 0.15 |
| Perella Weinberg Partners, Class A | Long | Equity-common | US | $134K | 8K | 0.09 |
| Performant Financial Corp. | Long | Equity-common | US | $38K | 13K | 0.02 |
| Perma-Fix Environmental Services, Inc. | Long | Equity-common | US | $25K | 2K | 0.02 |
| Perma-Pipe International Holdings, Inc. | Long | Equity-common | US | $13K | 1K | 0.01 |
| Perpetua Resources Corp. | Long | Equity-common | CA | $38K | 7K | 0.02 |
| Personalis, Inc. | Long | Equity-common | US | $9K | 8K | 0.01 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $118K | 5K | 0.08 |
| PetMed Express, Inc. | Long | Equity-common | US | $16K | 4K | 0.01 |
| PharmaCyte Biotech, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $64K | 6K | 0.04 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $66K | 4K | 0.04 |
| Photronics, Inc. | Long | Equity-common | US | $1M | 42K | 0.67 |
| PHX Minerals, Inc. | Long | Equity-common | US | $22K | 7K | 0.01 |
| Piedmont Lithium, Inc. | Long | Equity-common | US | $34K | 3K | 0.02 |
| Pineapple Energy, Inc., CVR | Long | Right | US | $325.18 | 411 | 0.00 |
| Pioneer Bancorp, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
| Pioneer Power Solutions, Inc. | Long | Equity-common | US | $4K | 1K | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $2M | 7K | 1.05 |
| Pixelworks, Inc. | Long | Equity-common | US | $10K | 11K | 0.01 |
| PlayAGS, Inc. | Long | Equity-common | US | $83K | 7K | 0.05 |
| Playstudios, Inc. | Long | Equity-common | US | $35K | 17K | 0.02 |
| PLBY Group, Inc. | Long | Equity-common | US | $8K | 10K | 0.01 |
| Plumas Bancorp | Long | Equity-common | US | $39K | 1K | 0.03 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $193K | 9K | 0.12 |
| PMV Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 8K | 0.01 |
| PodcastOne, Inc. | Long | Equity-common | US | $2K | 1K | 0.00 |
| Ponce Financial Group, Inc. | Long | Equity-common | US | $33K | 4K | 0.02 |
| Porch Group, Inc. | Long | Equity-common | US | $23K | 15K | 0.01 |
| Poseida Therapeutics, Inc., Class A | Long | Equity-common | US | $37K | 13K | 0.02 |
| Postal Realty Trust, Inc., Class A | Long | Equity-common | US | $52K | 4K | 0.03 |
| Potbelly Corp. | Long | Equity-common | US | $40K | 5K | 0.03 |
| Powell Industries, Inc. | Long | Equity-common | US | $258K | 2K | 0.17 |
| Powerfleet, Inc. | Long | Equity-common | US | $84K | 18K | 0.05 |
| Praxis Precision Medicines, Inc. | Long | Equity-common | US | $103K | 2K | 0.07 |
| Precigen, Inc. | Long | Equity-common | US | $40K | 25K | 0.03 |
| Precision Optics Corp., Inc. | Long | Equity-common | US | $4K | 672 | 0.00 |
| Preferred Bank | Long | Equity-common | US | $156K | 2K | 0.10 |
| Preformed Line Products Co. | Long | Equity-common | US | $59K | 473 | 0.04 |
| Prelude Therapeutics, Inc. | Long | Equity-common | US | $12K | 3K | 0.01 |
| Premier Financial Corp. | Long | Equity-common | US | $142K | 7K | 0.09 |
| Presidio Property Trust, Inc. | Derivative-other | US | $59.75 | 2K | 0.00 | |
| Presto Automation, Inc. | Long | Equity-common | US | $41.09 | 587 | 0.00 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $15K | 138 | 0.01 |
| Primis Financial Corp. | Long | Equity-common | US | $40K | 4K | 0.03 |
| Primoris Services Corp. | Long | Equity-common | US | $1M | 27K | 0.88 |
| Princeton Bancorp, Inc. | Long | Equity-common | US | $35K | 1K | 0.02 |
| Priority Technology Holdings, Inc. | Long | Equity-common | US | $19K | 4K | 0.01 |
| Pro-Dex, Inc. | Long | Equity-common | US | $8K | 404 | 0.01 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $2M | 28K | 1.08 |
| Professional Diversity Network, Inc. | Long | Equity-common | US | $514.28 | 1K | 0.00 |
| Proficient Auto Logistics, Inc. | Long | Equity-common | US | $624K | 39K | 0.40 |
| Profire Energy, Inc. | Long | Equity-common | US | $11K | 8K | 0.01 |
| ProPhase Labs, Inc. | Long | Equity-common | US | $11K | 3K | 0.01 |
| Protalix BioTherapeutics, Inc. | Long | Equity-common | US | $15K | 13K | 0.01 |
| Protara Therapeutics, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Provident Bancorp, Inc. | Long | Equity-common | US | $35K | 3K | 0.02 |
| Provident Financial Holdings, Inc. | Long | Equity-common | US | $14K | 1K | 0.01 |
| Psychemedics Corp. | Long | Equity-common | US | $2K | 874 | 0.00 |
| Pulmonx Corp. | Long | Equity-common | US | $45K | 7K | 0.03 |
| Pulse Biosciences, Inc. | Long | Equity-common | US | $38K | 3K | 0.02 |
| Puma Biotechnology, Inc. | Long | Equity-common | US | $21K | 7K | 0.01 |
| Pure Cycle Corp. | Long | Equity-common | US | $39K | 4K | 0.02 |
| Purple Innovation, Inc., Class A | Long | Equity-common | US | $10K | 10K | 0.01 |
| Pyxis Oncology, Inc. | Long | Equity-common | US | $23K | 7K | 0.01 |
| QCR Holdings, Inc. | Long | Equity-common | US | $193K | 3K | 0.12 |
| Quad/Graphics, Inc. | Long | Equity-common | US | $33K | 6K | 0.02 |
| Quanex Building Products Corp. | Long | Equity-common | US | $179K | 6K | 0.11 |
| Quanterix Corp. | Long | Equity-common | US | $90K | 7K | 0.06 |
| Quantum Computing, Inc. | Long | Equity-common | US | $3K | 7K | 0.00 |
| Quantum Corp. | Long | Equity-common | US | $6K | 14K | 0.00 |
| Quantum-Si, Inc. | Long | Equity-common | US | $21K | 20K | 0.01 |
| Quest Resource Holding Corp. | Long | Equity-common | US | $30K | 3K | 0.02 |
| QuickLogic Corp. | Long | Equity-common | US | $29K | 3K | 0.02 |
| Quince Therapeutics, Inc. | Long | Equity-common | US | $6K | 7K | 0.00 |
| QuinStreet, Inc. | Long | Equity-common | US | $171K | 10K | 0.11 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $24K | 7K | 0.02 |
| Rackspace Technology, Inc. | Long | Equity-common | US | $37K | 12K | 0.02 |
| Radiant Logistics, Inc. | Long | Equity-common | US | $40K | 7K | 0.03 |
| Radius Recycling, Inc. | Long | Equity-common | US | $78K | 5K | 0.05 |
| Rafael Holdings, Inc., Class B | Long | Equity-common | US | $3K | 2K | 0.00 |
| Rallybio Corp. | Long | Equity-common | US | $7K | 5K | 0.00 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $54K | 4K | 0.03 |
| Ramaco Resources, Inc., Class B | Long | Equity-common | US | $8K | 773 | 0.01 |
| Ranger Energy Services, Inc., Class A | Long | Equity-common | US | $29K | 3K | 0.02 |
| Ranpak Holdings Corp., Class A | Long | Equity-common | US | $55K | 9K | 0.04 |
| Rapid Micro Biosystems, Inc., Class A | Long | Equity-common | US | $2K | 4K | 0.00 |
| RAPT Therapeutics, Inc. | Long | Equity-common | US | $17K | 5K | 0.01 |
| Rayonier Advanced Materials, Inc. | Long | Equity-common | US | $66K | 12K | 0.04 |
| RBB Bancorp | Long | Equity-common | US | $60K | 3K | 0.04 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $76K | 2K | 0.05 |
| RCM Technologies, Inc. | Long | Equity-common | US | $19K | 1K | 0.01 |
| RE/MAX Holdings, Inc., Class A | Long | Equity-common | US | $28K | 3K | 0.02 |
| Reading International, Inc., Class A | Long | Equity-common | US | $3K | 2K | 0.00 |
| Real Good Food Co., Inc. (The), Class A | Long | Equity-common | US | $2K | 4K | 0.00 |
| RealReal, Inc. (The) | Long | Equity-common | US | $59K | 18K | 0.04 |
| Red River Bancshares, Inc. | Long | Equity-common | US | $43K | 903 | 0.03 |
| Red Robin Gourmet Burgers, Inc. | Long | Equity-common | US | $22K | 3K | 0.01 |
| Red Violet, Inc. | Long | Equity-common | US | $54K | 2K | 0.03 |
| Redwire Corp. | Long | Equity-common | US | $10K | 1K | 0.01 |
| Regional Management Corp. | Long | Equity-common | US | $44K | 2K | 0.03 |
| Regis Corp. | Long | Equity-common | US | $12K | 529 | 0.01 |
| Rekor Systems, Inc. | Long | Equity-common | US | $18K | 12K | 0.01 |
| Relmada Therapeutics, Inc. | Long | Equity-common | US | $15K | 5K | 0.01 |
| Reneo Pharmaceuticals, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Renovaro, Inc. | Long | Equity-common | US | $10K | 6K | 0.01 |
| Rent the Runway, Inc., Class A | Long | Equity-common | US | $8K | 450 | 0.01 |
| Replimune Group, Inc. | Long | Equity-common | US | $86K | 10K | 0.05 |
| ReposiTrak, Inc. | Long | Equity-common | US | $35K | 2K | 0.02 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $91K | 2K | 0.06 |
| Research Frontiers, Inc. | Long | Equity-common | US | $12K | 7K | 0.01 |
| Research Solutions, Inc. | Long | Equity-common | US | $13K | 5K | 0.01 |
| Reservoir Media, Inc. | Long | Equity-common | US | $29K | 4K | 0.02 |
| Resources Connection, Inc. | Long | Equity-common | US | $73K | 7K | 0.05 |
| Retractable Technologies, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| REV Group, Inc. | Long | Equity-common | US | $152K | 6K | 0.10 |
| Reviva Pharmaceuticals Holdings, Inc. | Long | Equity-common | US | $3K | 3K | 0.00 |
| REX American Resources Corp. | Long | Equity-common | US | $137K | 3K | 0.09 |
| Rezolute, Inc. | Long | Equity-common | US | $27K | 6K | 0.02 |
| RF Industries Ltd. | Long | Equity-common | US | $5K | 1K | 0.00 |
| RGC Resources, Inc. | Long | Equity-common | US | $33K | 2K | 0.02 |
| Rhinebeck Bancorp, Inc. | Long | Equity-common | US | $8K | 999 | 0.01 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $865K | 21K | 0.55 |
| Ribbon Communications, Inc. | Long | Equity-common | US | $57K | 17K | 0.04 |
| Richardson Electronics Ltd. | Long | Equity-common | US | $27K | 2K | 0.02 |
| Richmond Mutual Bancorp, Inc. | Long | Equity-common | US | $21K | 2K | 0.01 |
| Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $27K | 3K | 0.02 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $50K | 2K | 0.03 |
| Rimini Street, Inc. | Long | Equity-common | US | $30K | 10K | 0.02 |
| Ring Energy, Inc. | Long | Equity-common | US | $38K | 23K | 0.02 |
| Riskified Ltd., Class A | Long | Equity-common | IL | $800K | 125K | 0.51 |
| Riverview Bancorp, Inc. | Long | Equity-common | US | $15K | 4K | 0.01 |
| Rockwell Medical, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Rocky Brands, Inc. | Long | Equity-common | US | $51K | 1K | 0.03 |
| Rocky Mountain Chocolate Factory, Inc. | Long | Equity-common | US | $2K | 843 | 0.00 |
| Root, Inc., Class A | Long | Equity-common | US | $80K | 2K | 0.05 |
| RumbleON, Inc., Class B | Long | Equity-common | US | $23K | 6K | 0.01 |
| Russell 2000 Micro E-Mini Index | Derivative-equity | US | $10K | – | 0.01 | |
| RxSight, Inc. | Long | Equity-common | US | $3M | 46K | 1.78 |
| S&W Seed Co. | Long | Equity-common | US | $1K | 4K | 0.00 |
| Sachem Capital Corp. | Long | Equity-common | US | $23K | 9K | 0.01 |
| Sadot Group, Inc. | Long | Equity-common | US | $3K | 7K | 0.00 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $75K | 13K | 0.05 |
| Saga Communications, Inc., Class A | Long | Equity-common | US | $12K | 771 | 0.01 |
| Sagimet Biosciences, Inc., Class A | Long | Equity-common | US | $16K | 5K | 0.01 |
| Sanara Medtech, Inc. | Long | Equity-common | US | $21K | 728 | 0.01 |
| SandRidge Energy, Inc. | Long | Equity-common | US | $80K | 6K | 0.05 |
| Sangamo Therapeutics, Inc. | Long | Equity-common | US | $9K | 26K | 0.01 |
| Sapiens International Corp. NV | Long | Equity-common | KY | $866K | 26K | 0.55 |
| Savara, Inc. | Long | Equity-common | US | $70K | 17K | 0.04 |
| SB Financial Group, Inc. | Long | Equity-common | US | $16K | 1K | 0.01 |
| ScanSource, Inc. | Long | Equity-common | US | $213K | 5K | 0.14 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $95K | 11K | 0.06 |
| Scilex Holding Co. | Long | Equity-common | US | $16K | 11K | 0.01 |
| scPharmaceuticals, Inc. | Long | Equity-common | US | $23K | 5K | 0.01 |
| SCYNEXIS, Inc. | Long | Equity-common | US | $15K | 8K | 0.01 |
| SEACOR Marine Holdings, Inc. | Long | Equity-common | US | $63K | 5K | 0.04 |
| Security National Financial Corp., Class A | Long | Equity-common | US | $19K | 2K | 0.01 |
| Seer, Inc., Class A | Long | Equity-common | US | $20K | 12K | 0.01 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $166K | 15K | 0.11 |
| Selectquote, Inc. | Long | Equity-common | US | $72K | 26K | 0.05 |
| SELLAS Life Sciences Group, Inc. | Long | Equity-common | US | $6K | 5K | 0.00 |
| Semler Scientific, Inc. | Long | Equity-common | US | $30K | 866 | 0.02 |
| Seneca Foods Corp., Class A | Long | Equity-common | US | $55K | 951 | 0.03 |
| Sensei Biotherapeutics, Inc. | Long | Equity-common | US | $1K | 2K | 0.00 |
| Sensus Healthcare, Inc. | Long | Equity-common | US | $16K | 3K | 0.01 |
| Sera Prognostics, Inc., Class A | Long | Equity-common | US | $26K | 4K | 0.02 |
| Seres Therapeutics, Inc. | Long | Equity-common | US | $13K | 18K | 0.01 |
| Servotronics, Inc. | Long | Equity-common | US | $2K | 172 | 0.00 |
| SES AI Corp. | Long | Equity-common | US | $29K | 23K | 0.02 |
| Seven Hills Realty Trust | Long | Equity-common | US | $32K | 3K | 0.02 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $761K | 8K | 0.49 |
| Sharecare, Inc. | Long | Equity-common | US | $81K | 60K | 0.05 |
| Shattuck Labs, Inc. | Long | Equity-common | US | $28K | 7K | 0.02 |
| Shimmick Corp. | Long | Equity-common | US | $2K | 1K | 0.00 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $131K | 4K | 0.08 |
| Shore Bancshares, Inc. | Long | Equity-common | US | $70K | 6K | 0.04 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $78K | 7K | 0.05 |
| SI-BONE, Inc. | Long | Equity-common | US | $99K | 8K | 0.06 |
| Siebert Financial Corp. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $59K | 3K | 0.04 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $67K | 9K | 0.04 |
| Sight Sciences, Inc. | Long | Equity-common | US | $28K | 4K | 0.02 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $170K | 4K | 0.11 |
| Silvercrest Asset Management Group, Inc., Class A | Long | Equity-common | US | $30K | 2K | 0.02 |
| Simulations Plus, Inc. | Long | Equity-common | US | $152K | 3K | 0.10 |
| Singular Genomics Systems, Inc. | Long | Equity-common | US | $3K | 356 | 0.00 |
| Skillsoft Corp. | Long | Equity-common | US | $13K | 923 | 0.01 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $209K | 6K | 0.13 |
| SkyWater Technology, Inc. | Long | Equity-common | US | $27K | 4K | 0.02 |
| SKYX Platforms Corp. | Long | Equity-common | US | $13K | 13K | 0.01 |
| Sleep Number Corp. | Long | Equity-common | US | $40K | 4K | 0.03 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $230K | 10K | 0.15 |
| Smart Sand, Inc. | Long | Equity-common | US | $12K | 6K | 0.01 |
| SmartFinancial, Inc. | Long | Equity-common | US | $76K | 3K | 0.05 |
| SmartRent, Inc., Class A | Long | Equity-common | US | $87K | 36K | 0.06 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $128K | 9K | 0.08 |
| Smith Micro Software, Inc. | Long | Equity-common | US | $3K | 1K | 0.00 |
| Smith-Midland Corp. | Long | Equity-common | US | $25K | 892 | 0.02 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $50K | 6K | 0.03 |
| Solid Biosciences, Inc. | Long | Equity-common | US | $11K | 2K | 0.01 |
| Solid Power, Inc. | Long | Equity-common | US | $51K | 31K | 0.03 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $8K | 3K | 0.00 |
| Sonida Senior Living, Inc. | Long | Equity-common | US | $21K | 753 | 0.01 |
| Sonim Technologies, Inc. | Long | Equity-common | US | $4K | 4K | 0.00 |
| Sono-Tek Corp. | Long | Equity-common | US | $5K | 1K | 0.00 |
| Sotherly Hotels, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| Sound Financial Bancorp, Inc. | Long | Equity-common | US | $20K | 447 | 0.01 |
| SoundHound AI, Inc., Class A | Long | Equity-common | US | $107K | 27K | 0.07 |
| SoundThinking, Inc. | Long | Equity-common | US | $24K | 2K | 0.02 |
| South Plains Financial, Inc. | Long | Equity-common | US | $61K | 2K | 0.04 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $42K | 1K | 0.03 |
| Southern Missouri Bancorp, Inc. | Long | Equity-common | US | $85K | 2K | 0.05 |
| Southern States Bancshares, Inc. | Long | Equity-common | US | $41K | 2K | 0.03 |
| Southland Holdings, Inc. | Long | Equity-common | US | $3K | 680 | 0.00 |
| SpartanNash Co. | Long | Equity-common | US | $127K | 7K | 0.08 |
| Spero Therapeutics, Inc. | Long | Equity-common | US | $10K | 8K | 0.01 |
| SPI Energy Co. Ltd. | Long | Equity-common | KY | $2K | 3K | 0.00 |
| Splash Beverage Group, Inc. | Long | Equity-common | US | $2K | 7K | 0.00 |
| Spok Holdings, Inc. | Long | Equity-common | US | $52K | 4K | 0.03 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $17K | 7K | 0.01 |
| Spruce Biosciences, Inc. | Long | Equity-common | US | $2K | 4K | 0.00 |
| SR Bancorp, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| SRAX, Inc. | Long | Equity-common | US | $0 | 4K | – |
| Stabilis Solutions, Inc. | Long | Equity-common | US | $2K | 522 | 0.00 |
| Standard BioTools, Inc. | Long | Equity-common | US | $97K | 55K | 0.06 |
| Star Holdings | Long | Equity-common | US | $30K | 3K | 0.02 |
| Steel Connect, Inc. | Long | Equity-common | US | $11K | 845 | 0.01 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $221K | 10K | 0.14 |
| Stereotaxis, Inc. | Long | Equity-common | US | $19K | 11K | 0.01 |
| Sterling Bancorp, Inc. | Long | Equity-common | US | $21K | 4K | 0.01 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $3M | 22K | 1.66 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $72K | 17K | 0.05 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $72K | 5K | 0.05 |
| Stoneridge, Inc. | Long | Equity-common | US | $83K | 5K | 0.05 |
| Strata Skin Sciences, Inc. | Long | Equity-common | US | $1K | 389 | 0.00 |
| Strattec Security Corp. | Long | Equity-common | US | $18K | 714 | 0.01 |
| Stratus Properties, Inc. | Long | Equity-common | US | $27K | 1K | 0.02 |
| Streamline Health Solutions, Inc. | Long | Equity-common | US | $3K | 6K | 0.00 |
| Stride, Inc. | Long | Equity-common | US | $1M | 19K | 0.86 |
| Summit State Bank | Long | Equity-common | US | $11K | 1K | 0.01 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $176K | 23K | 0.11 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $159K | 16K | 0.10 |
| SunOpta, Inc. | Long | Equity-common | CA | $99K | 18K | 0.06 |
| Superior Group of Cos., Inc. | Long | Equity-common | US | $45K | 2K | 0.03 |
| Superior Industries International, Inc. | Long | Equity-common | US | $15K | 5K | 0.01 |
| Surf Air Mobility, Inc. | Long | Equity-common | US | $4K | 10K | 0.00 |
| SurgePays, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Surmodics, Inc. | Long | Equity-common | US | $113K | 3K | 0.07 |
| Sutro Biopharma, Inc. | Long | Equity-common | US | $35K | 12K | 0.02 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $2M | 55K | 1.06 |
| SWK Holdings Corp. | Long | Equity-common | US | $11K | 637 | 0.01 |
| Sypris Solutions, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Syros Pharmaceuticals, Inc. | Long | Equity-common | US | $25K | 5K | 0.02 |
| System1, Inc. | Long | Equity-common | US | $8K | 5K | 0.01 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $58K | 5K | 0.04 |
| Tandy Leather Factory, Inc. | Long | Equity-common | US | $5K | 1K | 0.00 |
| Tango Therapeutics, Inc. | Long | Equity-common | US | $74K | 9K | 0.05 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 54K | 0.94 |
| TaskUS, Inc., Class A | Long | Equity-common | US | $633K | 48K | 0.41 |
| Taylor Devices, Inc. | Long | Equity-common | US | $21K | 458 | 0.01 |
| TC Bancshares, Inc. | Long | Equity-common | US | $10K | 757 | 0.01 |
| Teekay Corp. | Long | Equity-common | MH | $108K | 12K | 0.07 |
| Tejon Ranch Co. | Long | Equity-common | US | $69K | 4K | 0.04 |
| Tela Bio, Inc. | Long | Equity-common | US | $14K | 3K | 0.01 |
| Telesis Bio, Inc. | Long | Equity-common | US | $372.3 | 102 | 0.00 |
| Telos Corp. | Long | Equity-common | US | $41K | 10K | 0.03 |
| Tenaya Therapeutics, Inc. | Long | Equity-common | US | $27K | 9K | 0.02 |
| Terawulf, Inc. | Long | Equity-common | US | $133K | 30K | 0.09 |
| Terns Pharmaceuticals, Inc. | Long | Equity-common | US | $57K | 8K | 0.04 |
| Terran Orbital Corp. | Long | Equity-common | US | $16K | 20K | 0.01 |
| Territorial Bancorp, Inc. | Long | Equity-common | US | $11K | 1K | 0.01 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $83K | 24K | 0.05 |
| Texas Community Bancshares, Inc. | Long | Equity-common | US | $6K | 427 | 0.00 |
| TherapeuticsMD, Inc. | Long | Equity-common | US | $4K | 2K | 0.00 |
| Theravance Biopharma, Inc. | Long | Equity-common | KY | $80K | 9K | 0.05 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $200K | 7K | 0.13 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $54K | 3K | 0.03 |
| Third Harmonic Bio, Inc. | Long | Equity-common | US | $50K | 4K | 0.03 |
| ThredUp, Inc., Class A | Long | Equity-common | US | $24K | 14K | 0.02 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $107K | 6K | 0.07 |
| Tile Shop Holdings, Inc. | Long | Equity-common | US | $39K | 6K | 0.03 |
| Tilly's, Inc., Class A | Long | Equity-common | US | $25K | 4K | 0.02 |
| Timberland Bancorp, Inc. | Long | Equity-common | US | $39K | 1K | 0.02 |
| Tiptree, Inc., Class A | Long | Equity-common | US | $77K | 5K | 0.05 |
| Titan International, Inc. | Long | Equity-common | US | $73K | 10K | 0.05 |
| Titan Machinery, Inc. | Long | Equity-common | US | $63K | 4K | 0.04 |
| Torrid Holdings, Inc. | Long | Equity-common | US | $18K | 2K | 0.01 |
| Tourmaline Bio, Inc. | Long | Equity-common | US | $43K | 3K | 0.03 |
| Townsquare Media, Inc., Class A | Long | Equity-common | US | $24K | 2K | 0.02 |
| TPI Composites, Inc. | Long | Equity-common | US | $31K | 8K | 0.02 |
| Traeger, Inc. | Long | Equity-common | US | $17K | 7K | 0.01 |
| TransAct Technologies, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Transcat, Inc. | Long | Equity-common | US | $191K | 2K | 0.12 |
| Transcontinental Realty Investors, Inc. | Long | Equity-common | US | $7K | 235 | 0.00 |
| TransMedics Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.76 |
| Travelzoo | Long | Equity-common | US | $9K | 1K | 0.01 |
| Tredegar Corp. | Long | Equity-common | US | $24K | 5K | 0.02 |
| Trevi Therapeutics, Inc. | Long | Equity-common | US | $25K | 9K | 0.02 |
| Trio Petroleum Corp. | Long | Equity-common | US | $2K | 8K | 0.00 |
| TruBridge, Inc. | Long | Equity-common | US | $27K | 3K | 0.02 |
| TrueBlue, Inc. | Long | Equity-common | US | $63K | 6K | 0.04 |
| TrueCar, Inc. | Long | Equity-common | US | $56K | 18K | 0.04 |
| TrustCo Bank Corp. | Long | Equity-common | US | $87K | 3K | 0.06 |
| TScan Therapeutics, Inc. | Long | Equity-common | US | $29K | 5K | 0.02 |
| Tucows, Inc., Class A | Long | Equity-common | US | $38K | 2K | 0.02 |
| Tupperware Brands Corp. | Long | Equity-common | US | $11K | 8K | 0.01 |
| Turning Point Brands, Inc. | Long | Equity-common | US | $107K | 3K | 0.07 |
| Turnstone Biologics Corp. | Long | Equity-common | US | $9K | 3K | 0.01 |
| Turtle Beach Corp. | Long | Equity-common | US | $46K | 3K | 0.03 |
| Tutor Perini Corp. | Long | Equity-common | US | $180K | 8K | 0.12 |
| Twin Disc, Inc. | Long | Equity-common | US | $24K | 2K | 0.02 |
| Twist Bioscience Corp. | Long | Equity-common | US | $2M | 36K | 1.15 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $45K | 3K | 0.03 |
| UFP Technologies, Inc. | Long | Equity-common | US | $3M | 10K | 1.63 |
| Ultralife Corp. | Long | Equity-common | US | $20K | 2K | 0.01 |
| UMH Properties, Inc. | Long | Equity-common | US | $191K | 12K | 0.12 |
| Unifi, Inc. | Long | Equity-common | US | $18K | 3K | 0.01 |
| Union Bankshares, Inc. | Long | Equity-common | US | $16K | 760 | 0.01 |
| Unisys Corp. | Long | Equity-common | US | $54K | 13K | 0.03 |
| United Bancorp, Inc. | Long | Equity-common | US | $12K | 981 | 0.01 |
| United Fire Group, Inc. | Long | Equity-common | US | $87K | 4K | 0.06 |
| United Homes Group, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| United Security Bancshares | Long | Equity-common | US | $20K | 3K | 0.01 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $145K | 398 | 0.09 |
| United-Guardian, Inc. | Long | Equity-common | US | $7K | 767 | 0.00 |
| Unitil Corp. | Long | Equity-common | US | $163K | 3K | 0.10 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $41K | 1K | 0.03 |
| UNITY Biotechnology, Inc. | Long | Equity-common | US | $3K | 3K | 0.00 |
| Universal Electronics, Inc. | Long | Equity-common | US | $28K | 2K | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $97K | 2K | 0.06 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $89K | 5K | 0.06 |
| Universal Logistics Holdings, Inc. | Long | Equity-common | US | $53K | 1K | 0.03 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $44K | 2K | 0.03 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $123K | 8K | 0.08 |
| Univest Financial Corp. | Long | Equity-common | US | $129K | 6K | 0.08 |
| Upland Software, Inc. | Long | Equity-common | US | $14K | 6K | 0.01 |
| Uranium Energy Corp. | Long | Equity-common | US | $450K | 75K | 0.29 |
| Urban One, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Urban One, Inc., Class A | Long | Equity-common | US | $3K | 1K | 0.00 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $89K | 5K | 0.06 |
| US Energy Corp. | Long | Equity-common | US | $2K | 2K | 0.00 |
| US Gold Corp. | Long | Equity-common | US | $7K | 1K | 0.00 |
| US Goldmining, Inc. | Long | Equity-common | US | $2K | 346 | 0.00 |
| USCB Financial Holdings, Inc. | Long | Equity-common | US | $26K | 2K | 0.02 |
| Usio, Inc. | Long | Equity-common | US | $7K | 5K | 0.00 |
| Utah Medical Products, Inc. | Long | Equity-common | US | $44K | 658 | 0.03 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $128K | 20K | 0.08 |
| Valhi, Inc. | Long | Equity-common | US | $7K | 406 | 0.00 |
| Value Line, Inc. | Long | Equity-common | US | $7K | 154 | 0.00 |
| Vanda Pharmaceuticals, Inc. | Long | Equity-common | US | $62K | 11K | 0.04 |
| Varonis Systems, Inc. | Long | Equity-common | US | $740K | 15K | 0.47 |
| Velo3D, Inc. | Long | Equity-common | US | $1K | 441 | 0.00 |
| Velocity Financial, Inc. | Long | Equity-common | US | $29K | 2K | 0.02 |
| Vera Bradley, Inc. | Long | Equity-common | US | $33K | 5K | 0.02 |
| Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $1M | 39K | 0.90 |
| Veritone, Inc. | Long | Equity-common | US | $12K | 5K | 0.01 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $853K | 31K | 0.55 |
| Verrica Pharmaceuticals, Inc. | Long | Equity-common | US | $29K | 4K | 0.02 |
| Vertex Energy, Inc. | Long | Equity-common | US | $12K | 13K | 0.01 |
| Veru, Inc. | Long | Equity-common | US | $21K | 25K | 0.01 |
| Verve Therapeutics, Inc. | Long | Equity-common | US | $62K | 13K | 0.04 |
| Viad Corp. | Long | Equity-common | US | $136K | 4K | 0.09 |
| Viant Technology, Inc., Class A | Long | Equity-common | US | $29K | 3K | 0.02 |
| Vicarious Surgical, Inc., Class A | Long | Equity-common | US | $4K | 599 | 0.00 |
| Viemed Healthcare, Inc. | Long | Equity-common | CA | $42K | 6K | 0.03 |
| Vigil Neuroscience, Inc. | Long | Equity-common | US | $13K | 3K | 0.01 |
| Village Bank and Trust Financial Corp. | Long | Equity-common | US | $5K | 107 | 0.00 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $44K | 2K | 0.03 |
| Vince Holding Corp. | Long | Equity-common | US | $1K | 1K | 0.00 |
| Vintage Wine Estates, Inc. | Long | Equity-common | US | $840.77 | 6K | 0.00 |
| Viracta Therapeutics, Inc. | Long | Equity-common | US | $3K | 6K | 0.00 |
| Virco Mfg. Corp. | Long | Equity-common | US | $36K | 3K | 0.02 |
| Virginia National Bankshares Corp. | Long | Equity-common | US | $31K | 940 | 0.02 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $125K | 10K | 0.08 |
| VirTra, Inc. | Long | Equity-common | US | $17K | 2K | 0.01 |
| Vishay Precision Group, Inc. | Long | Equity-common | US | $73K | 2K | 0.05 |
| Vision Marine Technologies, Inc. | Long | Equity-common | CA | $2K | 3K | 0.00 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $916K | 33K | 0.59 |
| Vital Energy, Inc. | Long | Equity-common | US | $204K | 5K | 0.13 |
| Vital Farms, Inc. | Long | Equity-common | US | $3M | 70K | 2.10 |
| Vivani Medical, Inc. | Long | Equity-common | US | $6K | 5K | 0.00 |
| VolitionRX Ltd. | Long | Equity-common | US | $7K | 11K | 0.00 |
| Vor BioPharma, Inc. | Long | Equity-common | US | $8K | 8K | 0.00 |
| VOXX International Corp., Class A | Long | Equity-common | US | $6K | 2K | 0.00 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $60K | 8K | 0.04 |
| VSE Corp. | Long | Equity-common | US | $2M | 21K | 1.20 |
| Vuzix Corp. | Long | Equity-common | US | $15K | 11K | 0.01 |
| W&T Offshore, Inc. | Long | Equity-common | US | $43K | 20K | 0.03 |
| Wabash National Corp. | Long | Equity-common | US | $197K | 9K | 0.13 |
| Wag! Group Co. | Long | Equity-common | US | $5K | 3K | 0.00 |
| Washington Trust Bancorp, Inc. | Long | Equity-common | US | $94K | 3K | 0.06 |
| Waterstone Financial, Inc. | Long | Equity-common | US | $42K | 3K | 0.03 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $70K | 14K | 0.04 |
| Weave Communications, Inc. | Long | Equity-common | US | $653K | 72K | 0.42 |
| Werewolf Therapeutics, Inc. | Long | Equity-common | US | $10K | 4K | 0.01 |
| West Bancorp, Inc. | Long | Equity-common | US | $59K | 3K | 0.04 |
| Western New England Bancorp, Inc. | Long | Equity-common | US | $25K | 4K | 0.02 |
| Westwood Holdings Group, Inc. | Long | Equity-common | US | $20K | 2K | 0.01 |
| Weyco Group, Inc. | Long | Equity-common | US | $34K | 1K | 0.02 |
| Where Food Comes From, Inc. | Long | Equity-common | US | $6K | 473 | 0.00 |
| Whitestone REIT | Long | Equity-common | US | $126K | 9K | 0.08 |
| Whole Earth Brands, Inc. | Long | Equity-common | US | $32K | 7K | 0.02 |
| Willamette Valley Vineyards, Inc. | Long | Equity-common | US | $3K | 879 | 0.00 |
| Willdan Group, Inc. | Long | Equity-common | US | $68K | 2K | 0.04 |
| William Penn Bancorp | Long | Equity-common | US | $18K | 2K | 0.01 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $39K | 564 | 0.03 |
| Winmark Corp. | Long | Equity-common | US | $196K | 555 | 0.13 |
| Workhorse Group, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| World Acceptance Corp. | Long | Equity-common | US | $96K | 780 | 0.06 |
| Wrap Technologies, Inc. | Long | Equity-common | US | $10K | 5K | 0.01 |
| WW International, Inc. | Long | Equity-common | US | $13K | 11K | 0.01 |
| X4 Pharmaceuticals, Inc. | Long | Equity-common | US | $14K | 24K | 0.01 |
| XBiotech, Inc. | Long | Equity-common | CA | $25K | 5K | 0.02 |
| Xenon Pharmaceuticals, Inc. | Long | Equity-common | CA | $894K | 23K | 0.57 |
| Xeris Biopharma Holdings, Inc. | Long | Equity-common | US | $58K | 26K | 0.04 |
| Xilio Therapeutics, Inc. | Long | Equity-common | US | $3K | 4K | 0.00 |
| XOMA Corp. | Long | Equity-common | US | $34K | 1K | 0.02 |
| Xperi, Inc. | Long | Equity-common | US | $69K | 8K | 0.04 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $87K | 7K | 0.06 |
| Yext, Inc. | Long | Equity-common | US | $110K | 21K | 0.07 |
| York Water Co. (The) | Long | Equity-common | US | $102K | 3K | 0.07 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $2M | 125K | 1.41 |
| Zevia PBC, Class A | Long | Equity-common | US | $3K | 5K | 0.00 |
| Zevra Therapeutics, Inc. | Long | Equity-common | US | $35K | 7K | 0.02 |
| Zimvie, Inc. | Long | Equity-common | US | $92K | 5K | 0.06 |
| Zumiez, Inc. | Long | Equity-common | US | $60K | 3K | 0.04 |
| Zura Bio Ltd., Class A | Long | Equity-common | KY | $11K | 3K | 0.01 |
| Zymeworks, Inc. | Long | Equity-common | US | $92K | 11K | 0.06 |
| Zynex, Inc. | Long | Equity-common | US | $33K | 4K | 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