BlackRock-advised Funds > BlackRock Funds
iShares Russell Small/Mid-Cap Index Fund
$541.71M
Avg Monthly Net Assets
$707.05M
Total Assets
$107.55M
Total Liabilities
$599.50M
Net Assets
iShares Russell Small/Mid-Cap Index Fund is an Index Fund in BlackRock Funds
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $541.71M.
On September 27th, 2024 it reported 2,445 holdings, the largest
being BlackRock Funds III (8.9%), iShares Russell 2000 ETF (0.8%) and iShares Russell Mid-Cap ETF (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000159053 | BSMKX | |
| Institutional | C000159052 | BSMIX | |
| Investor A | C000159051 | BSMAX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| 10X Genomics Inc | Long | Equity-common | US | $208K | 10K | 0.03 |
| 1st Source Corp | Long | Equity-common | US | $127K | 2K | 0.02 |
| 1stdibs.com Inc | Long | Equity-common | US | $17K | 4K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $23K | 5K | 0.00 |
| 374Water Inc | Long | Equity-common | US | $6K | 5K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $40K | 11K | 0.01 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $84K | 5K | 0.01 |
| 89bio Inc | Long | Equity-common | US | $64K | 7K | 0.01 |
| 8x8 Inc | Long | Equity-common | US | $31K | 10K | 0.01 |
| 908 Devices Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| A O Smith Corp | Long | Equity-common | US | $947K | 11K | 0.16 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| A10 Networks Inc | Long | Equity-common | US | $87K | 7K | 0.01 |
| AAON Inc | Long | Equity-common | US | $567K | 6K | 0.09 |
| AAR Corp | Long | Equity-common | US | $217K | 3K | 0.04 |
| Aaron's Co Inc/The | Long | Equity-common | US | $24K | 2K | 0.00 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $695K | 5K | 0.12 |
| ABM Industries Inc | Long | Equity-common | US | $335K | 6K | 0.06 |
| Absci Corp | Long | Equity-common | US | $35K | 8K | 0.01 |
| Acacia Research Corp | Long | Equity-common | US | $21K | 4K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $359K | 7K | 0.06 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $556K | 9K | 0.09 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $207K | 11K | 0.03 |
| Acadia Realty Trust | Long | Equity-common | US | $217K | 10K | 0.04 |
| Accel Entertainment Inc | Long | Equity-common | US | $57K | 5K | 0.01 |
| ACCO Brands Corp | Long | Equity-common | US | $41K | 8K | 0.01 |
| Accolade Inc | Long | Equity-common | US | $23K | 6K | 0.00 |
| Accuray Inc | Long | Equity-common | US | $16K | 9K | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $39K | 7K | 0.01 |
| Achieve Life Sciences Inc | Long | Equity-common | US | $18K | 4K | 0.00 |
| ACI Worldwide Inc | Long | Equity-common | US | $431K | 10K | 0.07 |
| ACM Research Inc | Long | Equity-common | US | $83K | 5K | 0.01 |
| ACNB Corp | Long | Equity-common | US | $45K | 1K | 0.01 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $7K | 791 | 0.00 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $733K | 3K | 0.12 |
| Acumen Pharmaceuticals Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| Acushnet Holdings Corp | Long | Equity-common | US | $188K | 3K | 0.03 |
| ACV Auctions Inc | Long | Equity-common | US | $241K | 14K | 0.04 |
| AdaptHealth Corp | Long | Equity-common | US | $107K | 9K | 0.02 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $44K | 10K | 0.01 |
| ADC Therapeutics SA | Long | Equity-common | CH | $23K | 7K | 0.00 |
| Addus HomeCare Corp | Long | Equity-common | US | $179K | 1K | 0.03 |
| Adeia Inc | Long | Equity-common | US | $121K | 10K | 0.02 |
| Adient PLC | Long | Equity-common | IE | $217K | 8K | 0.04 |
| ADMA Biologics Inc | Long | Equity-common | US | $263K | 21K | 0.04 |
| ADT Inc | Long | Equity-common | US | $219K | 28K | 0.04 |
| Adtalem Global Education Inc | Long | Equity-common | US | $280K | 4K | 0.05 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $45K | 7K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $345K | 5K | 0.06 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $406K | 3K | 0.07 |
| AdvanSix Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Advantage Solutions Inc | Long | Equity-common | US | $30K | 7K | 0.00 |
| Adverum Biotechnologies Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| AECOM | Long | Equity-common | US | $1M | 13K | 0.19 |
| Aehr Test Systems | Long | Equity-common | US | $39K | 2K | 0.01 |
| Aemetis Inc | Long | Equity-common | US | $2K | 528 | 0.00 |
| Aerovate Therapeutics Inc | Long | Equity-common | US | $2K | 826 | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $441K | 2K | 0.07 |
| AerSale Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| Aeva Technologies Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| AFC Gamma Inc | Long | Equity-common | US | $11K | 1K | 0.00 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $562K | 3K | 0.09 |
| Affirm Holdings Inc | Long | Equity-common | US | $610K | 22K | 0.10 |
| AG Mortgage Investment Trust Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| AGCO Corp | Long | Equity-common | US | $552K | 6K | 0.09 |
| Agenus Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| agilon health Inc | Long | Equity-common | US | $205K | 30K | 0.03 |
| Agilysys Inc | Long | Equity-common | US | $231K | 2K | 0.04 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $242K | 5K | 0.04 |
| AGNC Investment Corp | Long | Equity-common | US | $653K | 65K | 0.11 |
| Agree Realty Corp | Long | Equity-common | US | $621K | 9K | 0.10 |
| Air Lease Corp | Long | Equity-common | US | $498K | 10K | 0.08 |
| Air Transport Services Group Inc | Long | Equity-common | US | $77K | 5K | 0.01 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $161K | 6K | 0.03 |
| Akoya Biosciences Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $191K | 993 | 0.03 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $329K | 5K | 0.05 |
| Alaska Air Group Inc | Long | Equity-common | US | $446K | 12K | 0.07 |
| Albany International Corp | Long | Equity-common | US | $283K | 3K | 0.05 |
| Albertsons Cos Inc | Long | Equity-common | US | $792K | 40K | 0.13 |
| Alcoa Corp | Long | Equity-common | US | $787K | 24K | 0.13 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $16K | 4K | 0.00 |
| Alector Inc | Long | Equity-common | US | $56K | 9K | 0.01 |
| Alerus Financial Corp | Long | Equity-common | US | $35K | 2K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $160K | 8K | 0.03 |
| Alexander's Inc | Long | Equity-common | US | $45K | 187 | 0.01 |
| Alico Inc | Long | Equity-common | US | $20K | 665 | 0.00 |
| Alight Inc | Long | Equity-common | US | $337K | 45K | 0.06 |
| Alignment Healthcare Inc | Long | Equity-common | US | $88K | 10K | 0.01 |
| Alimera Sciences Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Alkami Technology Inc | Long | Equity-common | US | $143K | 4K | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $437K | 16K | 0.07 |
| Allegiant Travel Co | Long | Equity-common | US | $85K | 2K | 0.01 |
| Allegion plc | Long | Equity-common | IE | $1M | 8K | 0.19 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $171K | 7K | 0.03 |
| ALLETE Inc | Long | Equity-common | US | $355K | 6K | 0.06 |
| Allient Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $715K | 8K | 0.12 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $22K | 7K | 0.00 |
| Ally Financial Inc | Long | Equity-common | US | $1M | 26K | 0.19 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $96K | 2K | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $312K | 1K | 0.05 |
| Alphatec Holdings Inc | Long | Equity-common | US | $103K | 10K | 0.02 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $15K | 860 | 0.00 |
| Alta Equipment Group Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $474K | 5K | 0.08 |
| AlTi Global Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $49K | 8K | 0.01 |
| Altus Power Inc | Long | Equity-common | US | $22K | 5K | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $14K | 3K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $55K | 2K | 0.01 |
| Ambac Financial Group Inc | Long | Equity-common | US | $56K | 4K | 0.01 |
| Ambarella Inc | Long | Equity-common | KY | $186K | 4K | 0.03 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $138K | 26K | 0.02 |
| AMC Networks Inc | Long | Equity-common | US | $30K | 3K | 0.00 |
| Amdocs Ltd | Long | Equity-common | GG | $945K | 11K | 0.16 |
| Amedisys Inc | Long | Equity-common | US | $301K | 3K | 0.05 |
| Amer Sports Inc | Long | Equity-common | KY | $132K | 11K | 0.02 |
| Amerant Bancorp Inc | Long | Equity-common | US | $75K | 3K | 0.01 |
| Ameresco Inc | Long | Equity-common | US | $90K | 3K | 0.02 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $38K | 542 | 0.01 |
| American Airlines Group Inc | Long | Equity-common | US | $659K | 62K | 0.11 |
| American Assets Trust Inc | Long | Equity-common | US | $117K | 4K | 0.02 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $78K | 11K | 0.01 |
| American Coastal Insurance Corp | Long | Equity-common | US | $23K | 2K | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $386K | 18K | 0.06 |
| American Financial Group Inc/OH | Long | Equity-common | US | $927K | 7K | 0.15 |
| American Healthcare REIT Inc | Long | Equity-common | US | $102K | 6K | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 32K | 0.19 |
| American Public Education Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| American Realty Investors Inc | Long | Equity-common | US | $14K | 667 | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $31K | 3K | 0.01 |
| American States Water Co | Long | Equity-common | US | $288K | 3K | 0.05 |
| American Superconductor Corp | Long | Equity-common | US | $78K | 3K | 0.01 |
| American Vanguard Corp | Long | Equity-common | US | $25K | 3K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $159K | 2K | 0.03 |
| Americold Realty Trust Inc | Long | Equity-common | US | $800K | 27K | 0.13 |
| Ameris Bancorp | Long | Equity-common | US | $369K | 6K | 0.06 |
| AMERISAFE Inc | Long | Equity-common | US | $94K | 2K | 0.02 |
| Ames National Corp | Long | Equity-common | US | $17K | 787 | 0.00 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $292K | 28K | 0.05 |
| Amkor Technology Inc | Long | Equity-common | US | $350K | 11K | 0.06 |
| AMMO Inc | Long | Equity-common | US | $12K | 7K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $232K | 3K | 0.04 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $112K | 15K | 0.02 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $165K | 4K | 0.03 |
| Amplify Energy Corp | Long | Equity-common | US | $23K | 3K | 0.00 |
| Amplitude Inc | Long | Equity-common | US | $64K | 7K | 0.01 |
| AnaptysBio Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $42K | 6K | 0.01 |
| Andersons Inc/The | Long | Equity-common | US | $178K | 3K | 0.03 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $12K | 934 | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $113K | 2K | 0.02 |
| Anika Therapeutics Inc | Long | Equity-common | US | $31K | 1K | 0.01 |
| Annaly Capital Management Inc | Long | Equity-common | US | $955K | 48K | 0.16 |
| Annexon Inc | Long | Equity-common | US | $53K | 8K | 0.01 |
| Anterix Inc | Long | Equity-common | US | $42K | 1K | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $451K | 31K | 0.08 |
| Antero Resources Corp | Long | Equity-common | US | $794K | 27K | 0.13 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $43K | 9K | 0.01 |
| APA Corp | Long | Equity-common | US | $1M | 34K | 0.18 |
| Apartment Investment and Management Co | Long | Equity-common | US | $123K | 14K | 0.02 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $392K | 10K | 0.07 |
| API Group Corp | Long | Equity-common | US | $814K | 21K | 0.14 |
| Apogee Enterprises Inc | Long | Equity-common | US | $145K | 2K | 0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $163K | 3K | 0.03 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $143K | 13K | 0.02 |
| Appfolio Inc | Long | Equity-common | US | $458K | 2K | 0.08 |
| Appian Corp | Long | Equity-common | US | $136K | 4K | 0.02 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $332K | 22K | 0.06 |
| Applied Digital Corp | Long | Equity-common | US | $36K | 8K | 0.01 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $787K | 4K | 0.13 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $34K | 4K | 0.01 |
| Applied Therapeutics Inc | Long | Equity-common | US | $55K | 9K | 0.01 |
| AptarGroup Inc | Long | Equity-common | US | $908K | 6K | 0.15 |
| Aquestive Therapeutics Inc | Long | Equity-common | US | $27K | 7K | 0.00 |
| Aramark | Long | Equity-common | US | $849K | 25K | 0.14 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $205K | 15K | 0.03 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $57K | 15K | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $325K | 102K | 0.05 |
| ArcBest Corp | Long | Equity-common | US | $270K | 2K | 0.05 |
| Arcellx Inc | Long | Equity-common | US | $252K | 4K | 0.04 |
| Arch Resources Inc | Long | Equity-common | US | $242K | 2K | 0.04 |
| Archer Aviation Inc | Long | Equity-common | US | $93K | 22K | 0.02 |
| Archrock Inc | Long | Equity-common | US | $306K | 15K | 0.05 |
| Arcosa Inc | Long | Equity-common | US | $428K | 5K | 0.07 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| Arcus Biosciences Inc | Long | Equity-common | US | $90K | 6K | 0.02 |
| ARCUTIS BIOTHERAPEUTICS, INC | Long | Equity-common | US | $102K | 10K | 0.02 |
| Ardagh Group SA | Long | Equity-common | LU | $9K | 1K | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $46K | 13K | 0.01 |
| Ardelyx Inc | Long | Equity-common | US | $120K | 22K | 0.02 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $85K | 4K | 0.01 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $34K | 4K | 0.01 |
| Argan Inc | Long | Equity-common | US | $84K | 1K | 0.01 |
| Arhaus Inc | Long | Equity-common | US | $73K | 5K | 0.01 |
| Aris Water Solutions Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| Arko Corp | Long | Equity-common | US | $53K | 8K | 0.01 |
| Arlo Technologies Inc | Long | Equity-common | US | $139K | 9K | 0.02 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $73K | 6K | 0.01 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $82K | 4K | 0.01 |
| Armstrong World Industries Inc | Long | Equity-common | US | $530K | 4K | 0.09 |
| Arq Inc | Long | Equity-common | US | $20K | 3K | 0.00 |
| Array Technologies Inc | Long | Equity-common | US | $149K | 14K | 0.02 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $19K | 861 | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $639K | 5K | 0.11 |
| Arrow Financial Corp | Long | Equity-common | US | $48K | 2K | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $323K | 11K | 0.05 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $52K | 5K | 0.01 |
| Arteris Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $249K | 6K | 0.04 |
| Artivion Inc | Long | Equity-common | US | $109K | 4K | 0.02 |
| Arvinas Inc | Long | Equity-common | US | $168K | 6K | 0.03 |
| Asana Inc | Long | Equity-common | US | $109K | 7K | 0.02 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $513K | 2K | 0.09 |
| ASGN Inc | Long | Equity-common | US | $409K | 4K | 0.07 |
| Ashland Inc | Long | Equity-common | US | $462K | 5K | 0.08 |
| ASP Isotopes Inc | Long | Equity-common | US | $14K | 5K | 0.00 |
| Aspen Aerogels Inc | Long | Equity-common | US | $112K | 5K | 0.02 |
| Aspen Technology Inc | Long | Equity-common | US | $481K | 3K | 0.08 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $352K | 15K | 0.06 |
| Assurant Inc | Long | Equity-common | US | $855K | 5K | 0.14 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $431K | 5K | 0.07 |
| AST SpaceMobile Inc | Long | Equity-common | US | $224K | 11K | 0.04 |
| Astec Industries Inc | Long | Equity-common | US | $80K | 2K | 0.01 |
| Astera Labs Inc | Long | Equity-common | US | $91K | 2K | 0.02 |
| Astrana Health Inc | Long | Equity-common | US | $212K | 4K | 0.04 |
| Astria Therapeutics Inc | Long | Equity-common | US | $53K | 5K | 0.01 |
| Astronics Corp | Long | Equity-common | US | $58K | 3K | 0.01 |
| Asure Software Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $26K | 7K | 0.00 |
| ATI Inc | Long | Equity-common | US | $780K | 12K | 0.13 |
| Atkore Inc | Long | Equity-common | US | $461K | 3K | 0.08 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $211K | 5K | 0.04 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $44K | 951 | 0.01 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $320K | 8K | 0.05 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $13K | 357 | 0.00 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $134K | 6K | 0.02 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $236K | 8K | 0.04 |
| ATN International Inc | Long | Equity-common | US | $27K | 895 | 0.00 |
| Atossa Therapeutics Inc | Long | Equity-common | US | $22K | 16K | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $90K | 4K | 0.01 |
| Atrion Corp | Long | Equity-common | US | $52K | 113 | 0.01 |
| Aura Biosciences Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $85K | 14K | 0.01 |
| Aurora Innovation Inc | Long | Equity-common | US | $316K | 79K | 0.05 |
| AutoNation Inc | Long | Equity-common | US | $470K | 2K | 0.08 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $143K | 9K | 0.02 |
| Avanos Medical Inc | Long | Equity-common | US | $93K | 4K | 0.02 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $19K | 5K | 0.00 |
| AvePoint Inc | Long | Equity-common | US | $128K | 12K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 8K | 0.27 |
| Aviat Networks Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Avid Bioservices Inc | Long | Equity-common | US | $67K | 6K | 0.01 |
| Avidity Biosciences Inc | Long | Equity-common | US | $433K | 10K | 0.07 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $150K | 17K | 0.03 |
| Avient Corp | Long | Equity-common | US | $396K | 9K | 0.07 |
| Avis Budget Group Inc | Long | Equity-common | US | $167K | 2K | 0.03 |
| Avista Corp | Long | Equity-common | US | $275K | 7K | 0.05 |
| Avita Medical Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Avnet Inc | Long | Equity-common | US | $473K | 9K | 0.08 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $745K | 21K | 0.12 |
| Axcelis Technologies Inc | Long | Equity-common | US | $387K | 3K | 0.06 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $632K | 8K | 0.11 |
| Axogen Inc | Long | Equity-common | US | $34K | 4K | 0.01 |
| Axonics Inc | Long | Equity-common | US | $329K | 5K | 0.05 |
| Axos Financial Inc | Long | Equity-common | US | $366K | 5K | 0.06 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $301K | 3K | 0.05 |
| AZEK Co Inc/The | Long | Equity-common | US | $612K | 14K | 0.10 |
| Azenta Inc | Long | Equity-common | US | $330K | 5K | 0.06 |
| AZZ Inc | Long | Equity-common | US | $224K | 3K | 0.04 |
| B Riley Financial Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $65K | 8K | 0.01 |
| Backblaze Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $554K | 3K | 0.09 |
| Balchem Corp | Long | Equity-common | US | $518K | 3K | 0.09 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $272K | 6K | 0.05 |
| Bally's Corp | Long | Equity-common | US | $40K | 2K | 0.01 |
| Banc of California Inc | Long | Equity-common | US | $193K | 14K | 0.03 |
| BancFirst Corp | Long | Equity-common | US | $219K | 2K | 0.04 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $85K | 3K | 0.01 |
| Bancorp Inc/The | Long | Equity-common | US | $223K | 4K | 0.04 |
| Bandwidth Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| Bank First Corp | Long | Equity-common | US | $72K | 781 | 0.01 |
| Bank of Hawaii Corp | Long | Equity-common | US | $236K | 3K | 0.04 |
| Bank of Marin Bancorp | Long | Equity-common | US | $30K | 1K | 0.01 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $178K | 5K | 0.03 |
| Bank OZK | Long | Equity-common | US | $477K | 10K | 0.08 |
| Bank7 Corp | Long | Equity-common | US | $25K | 597 | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $237K | 6K | 0.04 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $16K | 556 | 0.00 |
| Banner Corp | Long | Equity-common | US | $175K | 3K | 0.03 |
| Bar Harbor Bankshares | Long | Equity-common | US | $45K | 1K | 0.01 |
| BARK Inc | Long | Equity-common | US | $18K | 12K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $169K | 4K | 0.03 |
| Barrett Business Services Inc | Long | Equity-common | US | $82K | 2K | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $784K | 21K | 0.13 |
| BayCom Corp | Long | Equity-common | US | $28K | 1K | 0.00 |
| BCB Bancorp Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $617K | 6K | 0.10 |
| Beam Therapeutics Inc | Long | Equity-common | US | $232K | 7K | 0.04 |
| Beauty Health Co/The | Long | Equity-common | US | $14K | 8K | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $102K | 3K | 0.02 |
| Bel Fuse Inc | Long | Equity-common | US | $69K | 933 | 0.01 |
| Bel Fuse Inc | Long | Equity-common | US | $20K | 212 | 0.00 |
| Belden Inc | Long | Equity-common | US | $351K | 4K | 0.06 |
| BellRing Brands Inc | Long | Equity-common | US | $630K | 12K | 0.11 |
| Benchmark Electronics Inc | Long | Equity-common | US | $157K | 3K | 0.03 |
| Bentley Systems Inc | Long | Equity-common | US | $648K | 13K | 0.11 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $82K | 3K | 0.01 |
| Berry Corp | Long | Equity-common | US | $47K | 7K | 0.01 |
| Berry Global Group Inc | Long | Equity-common | US | $709K | 11K | 0.12 |
| Beyond Inc | Long | Equity-common | US | $48K | 4K | 0.01 |
| Beyond Meat Inc | Long | Equity-common | US | $33K | 5K | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $284K | 31K | 0.05 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $13K | 9K | 0.00 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $62K | 8K | 0.01 |
| Biglari Holdings Inc | Long | Equity-common | US | $11K | 53 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $489K | 10K | 0.08 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $618K | 2K | 0.10 |
| Bio-Techne Corp | Long | Equity-common | US | $1M | 15K | 0.20 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $143K | 20K | 0.02 |
| Biohaven Ltd | Long | Equity-common | VG | $279K | 7K | 0.05 |
| BioLife Solutions Inc | Long | Equity-common | US | $77K | 3K | 0.01 |
| Biomea Fusion Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Biote Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| Bioventus Inc | Long | Equity-common | US | $25K | 4K | 0.00 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $220K | 4K | 0.04 |
| Bit Digital Inc | Long | Equity-common | KY | $45K | 12K | 0.01 |
| BJ's Restaurants Inc | Long | Equity-common | US | $60K | 2K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| Black Diamond Therapeutics Inc | Long | Equity-common | US | $23K | 4K | 0.00 |
| Black Hills Corp | Long | Equity-common | US | $372K | 6K | 0.06 |
| Blackbaud Inc | Long | Equity-common | US | $316K | 4K | 0.05 |
| BlackLine Inc | Long | Equity-common | US | $264K | 6K | 0.04 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $54M | 54M | 8.94 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $626K | 626K | 0.10 |
| BlackSky Technology Inc | Long | Equity-common | US | $14K | 12K | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $287K | 16K | 0.05 |
| Blade Air Mobility Inc | Long | Equity-common | US | $16K | 5K | 0.00 |
| Blend Labs Inc | Long | Equity-common | US | $61K | 22K | 0.01 |
| Blink Charging Co | Long | Equity-common | US | $34K | 10K | 0.01 |
| Bloom Energy Corp | Long | Equity-common | US | $256K | 19K | 0.04 |
| Bloomin' Brands Inc | Long | Equity-common | US | $166K | 8K | 0.03 |
| Blue Bird Corp | Long | Equity-common | US | $158K | 3K | 0.03 |
| Blue Foundry Bancorp | Long | Equity-common | US | $27K | 2K | 0.00 |
| Bluebird Bio Inc | Long | Equity-common | US | $15K | 13K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $88K | 726 | 0.01 |
| Blueprint Medicines Corp | Long | Equity-common | US | $642K | 6K | 0.11 |
| Boise Cascade Co | Long | Equity-common | US | $523K | 4K | 0.09 |
| BOK Financial Corp | Long | Equity-common | US | $227K | 2K | 0.04 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $366K | 3K | 0.06 |
| BorgWarner Inc | Long | Equity-common | US | $766K | 22K | 0.13 |
| Borr Drilling Ltd | Long | Equity-common | BM | $153K | 22K | 0.03 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $237K | 845 | 0.04 |
| Boston Omaha Corp | Long | Equity-common | US | $26K | 2K | 0.00 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $49K | 1K | 0.01 |
| Box Inc | Long | Equity-common | US | $378K | 13K | 0.06 |
| Boyd Gaming Corp | Long | Equity-common | US | $395K | 6K | 0.07 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $18K | 5K | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $78K | 15K | 0.01 |
| Braze Inc | Long | Equity-common | US | $215K | 5K | 0.04 |
| BRC Inc | Long | Equity-common | US | $34K | 6K | 0.01 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $208K | 4K | 0.03 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $343K | 13K | 0.06 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $651K | 5K | 0.11 |
| Brighthouse Financial Inc | Long | Equity-common | US | $376K | 8K | 0.06 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $71K | 3K | 0.01 |
| BrightSpire Capital Inc | Long | Equity-common | US | $63K | 11K | 0.01 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $63K | 5K | 0.01 |
| BrightView Holdings Inc | Long | Equity-common | US | $54K | 4K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $470K | 4K | 0.08 |
| Brinker International Inc | Long | Equity-common | US | $273K | 4K | 0.05 |
| Bristow Group Inc | Long | Equity-common | US | $79K | 2K | 0.01 |
| Brixmor Property Group Inc | Long | Equity-common | US | $733K | 29K | 0.12 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $313K | 18K | 0.05 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $130K | 17K | 0.02 |
| Brookfield Business Corp | Long | Equity-common | CA | $52K | 2K | 0.01 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $445K | 11K | 0.07 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $362K | 13K | 0.06 |
| Brookline Bancorp Inc | Long | Equity-common | US | $84K | 8K | 0.01 |
| BRT Apartments Corp | Long | Equity-common | US | $16K | 862 | 0.00 |
| Bruker Corp | Long | Equity-common | US | $679K | 10K | 0.11 |
| Brunswick Corp/DE | Long | Equity-common | US | $513K | 6K | 0.09 |
| Buckle Inc/The | Long | Equity-common | US | $129K | 3K | 0.02 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| Bumble Inc | Long | Equity-common | US | $85K | 9K | 0.01 |
| Burford Capital Ltd | Long | Equity-common | GG | $265K | 19K | 0.04 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $84K | 1K | 0.01 |
| Business First Bancshares Inc | Long | Equity-common | US | $52K | 2K | 0.01 |
| BWX Technologies Inc | Long | Equity-common | US | $858K | 9K | 0.14 |
| BXP Inc | Long | Equity-common | US | $1M | 15K | 0.18 |
| Byline Bancorp Inc | Long | Equity-common | US | $101K | 4K | 0.02 |
| Byrna Technologies Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| C3.ai Inc | Long | Equity-common | US | $201K | 7K | 0.03 |
| C4 Therapeutics Inc | Long | Equity-common | US | $39K | 6K | 0.01 |
| Cabaletta Bio Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $210K | 508 | 0.04 |
| Cabot Corp | Long | Equity-common | US | $522K | 5K | 0.09 |
| CACI International Inc | Long | Equity-common | US | $965K | 2K | 0.16 |
| Cactus Inc | Long | Equity-common | US | $387K | 6K | 0.06 |
| Cadence Bank | Long | Equity-common | US | $339K | 10K | 0.06 |
| Cadiz Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Cadre Holdings Inc | Long | Equity-common | US | $93K | 3K | 0.02 |
| Caesars Entertainment Inc | Long | Equity-common | US | $815K | 20K | 0.14 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $270K | 4K | 0.05 |
| Calavo Growers Inc | Long | Equity-common | US | $37K | 2K | 0.01 |
| Caledonia Mining Corp PLC | Long | Equity-common | JE | $17K | 1K | 0.00 |
| Caleres Inc | Long | Equity-common | US | $130K | 3K | 0.02 |
| California BanCorp | Long | Equity-common | US | $20K | 809 | 0.00 |
| California Resources Corp | Long | Equity-common | US | $339K | 7K | 0.06 |
| California Water Service Group | Long | Equity-common | US | $294K | 6K | 0.05 |
| Calix Inc | Long | Equity-common | US | $227K | 6K | 0.04 |
| Camden National Corp | Long | Equity-common | US | $60K | 1K | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $1M | 10K | 0.18 |
| Camping World Holdings Inc | Long | Equity-common | US | $104K | 5K | 0.02 |
| Cannae Holdings Inc | Long | Equity-common | US | $118K | 6K | 0.02 |
| Cantaloupe Inc | Long | Equity-common | US | $38K | 5K | 0.01 |
| Capital Bancorp Inc | Long | Equity-common | US | $23K | 914 | 0.00 |
| Capital City Bank Group Inc | Long | Equity-common | US | $41K | 1K | 0.01 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $65K | 10K | 0.01 |
| Capri Holdings Ltd | Long | Equity-common | VG | $351K | 10K | 0.06 |
| Capricor Therapeutics Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Cardiff Oncology Inc | Long | Equity-common | US | $17K | 7K | 0.00 |
| Cardlytics Inc | Long | Equity-common | US | $30K | 4K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $96K | 5K | 0.02 |
| CareTrust REIT Inc | Long | Equity-common | US | $343K | 13K | 0.06 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $207K | 8K | 0.03 |
| Caribou Biosciences Inc | Long | Equity-common | US | $18K | 8K | 0.00 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 21K | 0.17 |
| Carpenter Technology Corp | Long | Equity-common | US | $654K | 4K | 0.11 |
| Carriage Services Inc | Long | Equity-common | US | $41K | 1K | 0.01 |
| Cars.com Inc | Long | Equity-common | US | $122K | 6K | 0.02 |
| Carter Bankshares Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Carter's Inc | Long | Equity-common | US | $218K | 4K | 0.04 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $7K | 400 | 0.00 |
| Carvana Co | Long | Equity-common | US | $1M | 10K | 0.22 |
| Casella Waste Systems Inc | Long | Equity-common | US | $547K | 5K | 0.09 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 0.23 |
| Cass Information Systems Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| Cassava Sciences Inc | Long | Equity-common | US | $80K | 4K | 0.01 |
| Castle Biosciences Inc | Long | Equity-common | US | $51K | 2K | 0.01 |
| Catalent Inc | Long | Equity-common | US | $1M | 17K | 0.17 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $192K | 11K | 0.03 |
| Cathay General Bancorp | Long | Equity-common | US | $266K | 6K | 0.04 |
| Cava Group Inc | Long | Equity-common | US | $599K | 7K | 0.10 |
| Cavco Industries Inc | Long | Equity-common | US | $323K | 778 | 0.05 |
| CBIZ Inc | Long | Equity-common | US | $315K | 5K | 0.05 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $60K | 2K | 0.01 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $438K | 43K | 0.07 |
| CECO Environmental Corp | Long | Equity-common | US | $83K | 3K | 0.01 |
| Celcuity Inc | Long | Equity-common | US | $46K | 3K | 0.01 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $233K | 6K | 0.04 |
| Celsius Holdings Inc | Long | Equity-common | US | $779K | 17K | 0.13 |
| Centerspace | Long | Equity-common | US | $97K | 1K | 0.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $164K | 5K | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $36K | 899 | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $19K | 715 | 0.00 |
| Centrus Energy Corp | Long | Equity-common | US | $52K | 1K | 0.01 |
| Centuri Holdings Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $69K | 5K | 0.01 |
| Century Communities Inc | Long | Equity-common | US | $303K | 3K | 0.05 |
| Century Therapeutics Inc | Long | Equity-common | US | $5K | 2K | 0.00 |
| Cerence Inc | Long | Equity-common | US | $13K | 4K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $293K | 7K | 0.05 |
| Certara Inc | Long | Equity-common | US | $174K | 11K | 0.03 |
| Cerus Corp | Long | Equity-common | US | $33K | 15K | 0.01 |
| CervoMed Inc | Long | Equity-common | US | $11K | 821 | 0.00 |
| CEVA Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| CG oncology Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $965K | 11K | 0.16 |
| ChampionX Corp | Long | Equity-common | US | $608K | 18K | 0.10 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $69K | 32K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Chart Industries Inc | Long | Equity-common | US | $634K | 4K | 0.11 |
| Chatham Lodging Trust | Long | Equity-common | US | $37K | 4K | 0.01 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $178K | 5K | 0.03 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $140K | 3K | 0.02 |
| Chegg Inc | Long | Equity-common | US | $37K | 11K | 0.01 |
| Chemed Corp | Long | Equity-common | US | $789K | 1K | 0.13 |
| Chemours Co/The | Long | Equity-common | US | $335K | 14K | 0.06 |
| Chemung Financial Corp | Long | Equity-common | US | $24K | 491 | 0.00 |
| Chesapeake Energy Corp | Long | Equity-common | US | $950K | 12K | 0.16 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $234K | 2K | 0.04 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| Chimera Investment Corp | Long | Equity-common | US | $117K | 8K | 0.02 |
| Choice Hotels International Inc | Long | Equity-common | US | $328K | 3K | 0.05 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $18K | 665 | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 6K | 0.17 |
| ChromaDex Corp | Long | Equity-common | US | $20K | 7K | 0.00 |
| Churchill Downs Inc | Long | Equity-common | US | $939K | 7K | 0.16 |
| Chuy's Holdings Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Cibus Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Ciena Corp | Long | Equity-common | US | $715K | 14K | 0.12 |
| Cimpress PLC | Long | Equity-common | IE | $156K | 2K | 0.03 |
| Cinemark Holdings Inc | Long | Equity-common | US | $240K | 10K | 0.04 |
| Cipher Mining Inc | Long | Equity-common | US | $85K | 16K | 0.01 |
| Cirrus Logic Inc | Long | Equity-common | US | $662K | 5K | 0.11 |
| Citi Trends Inc | Long | Equity-common | US | $17K | 847 | 0.00 |
| Citizens & Northern Corp | Long | Equity-common | US | $43K | 2K | 0.01 |
| Citizens Financial Services Inc | Long | Equity-common | US | $20K | 372 | 0.00 |
| City Holding Co | Long | Equity-common | US | $145K | 1K | 0.02 |
| City Office REIT Inc | Long | Equity-common | US | $22K | 4K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $660K | 9K | 0.11 |
| Clarivate PLC | Long | Equity-common | JE | $263K | 39K | 0.04 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $74K | 8K | 0.01 |
| Clarus Corp | Long | Equity-common | US | $10K | 2K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $41K | 14K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Cleanspark Inc | Long | Equity-common | US | $333K | 21K | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $53K | 32K | 0.01 |
| Clear Secure Inc | Long | Equity-common | US | $167K | 8K | 0.03 |
| Clearfield Inc | Long | Equity-common | US | $58K | 1K | 0.01 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $254K | 13K | 0.04 |
| Clearwater Paper Corp | Long | Equity-common | US | $85K | 2K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $193K | 7K | 0.03 |
| Clearway Energy Inc | Long | Equity-common | US | $90K | 4K | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $687K | 45K | 0.11 |
| Climb Global Solutions Inc | Long | Equity-common | US | $28K | 389 | 0.00 |
| Clipper Realty Inc | Long | Equity-common | US | $3K | 722 | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $47K | 2K | 0.01 |
| CNO Financial Group Inc | Long | Equity-common | US | $383K | 11K | 0.06 |
| CNX Resources Corp | Long | Equity-common | US | $372K | 14K | 0.06 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $51K | 973 | 0.01 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $635K | 554 | 0.11 |
| Codexis Inc | Long | Equity-common | US | $23K | 6K | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $243K | 37K | 0.04 |
| Cogent Biosciences Inc | Long | Equity-common | US | $77K | 8K | 0.01 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $298K | 4K | 0.05 |
| Cognex Corp | Long | Equity-common | US | $807K | 16K | 0.13 |
| Cohen & Steers Inc | Long | Equity-common | US | $229K | 3K | 0.04 |
| Coherent Corp | Long | Equity-common | US | $871K | 13K | 0.15 |
| Coherus Biosciences Inc | Long | Equity-common | US | $15K | 10K | 0.00 |
| Cohu Inc | Long | Equity-common | US | $127K | 4K | 0.02 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $129K | 3K | 0.02 |
| Colony Bankcorp Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| Columbia Banking System Inc | Long | Equity-common | US | $528K | 20K | 0.09 |
| Columbia Financial Inc | Long | Equity-common | US | $46K | 3K | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $258K | 3K | 0.04 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $98K | 3K | 0.02 |
| Comerica Inc | Long | Equity-common | US | $670K | 12K | 0.11 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $733K | 11K | 0.12 |
| Commercial Metals Co | Long | Equity-common | US | $649K | 11K | 0.11 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| CommScope Holding Co Inc | Long | Equity-common | US | $46K | 18K | 0.01 |
| Community Financial System Inc | Long | Equity-common | US | $296K | 5K | 0.05 |
| Community Health Systems Inc | Long | Equity-common | US | $57K | 11K | 0.01 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $88K | 2K | 0.01 |
| Community West Bancshares | Long | Equity-common | US | $30K | 1K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $628K | 4K | 0.10 |
| Compass Diversified Holdings | Long | Equity-common | US | $158K | 7K | 0.03 |
| Compass Inc | Long | Equity-common | US | $153K | 35K | 0.03 |
| Compass Minerals International Inc | Long | Equity-common | US | $38K | 3K | 0.01 |
| Compass Therapeutics Inc | Long | Equity-common | US | $8K | 8K | 0.00 |
| CompoSecure Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| CompX International Inc | Long | Equity-common | US | $2K | 59 | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $78K | 8K | 0.01 |
| Concentrix Corp | Long | Equity-common | US | $320K | 5K | 0.05 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Conduent Inc | Long | Equity-common | US | $68K | 17K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $572K | 23K | 0.10 |
| CONMED Corp | Long | Equity-common | US | $206K | 3K | 0.03 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $88K | 4K | 0.01 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $262K | 3K | 0.04 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $29K | 6K | 0.00 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $37K | 1K | 0.01 |
| Constellium SE | Long | Equity-common | FR | $225K | 13K | 0.04 |
| Construction Partners Inc | Long | Equity-common | US | $270K | 4K | 0.04 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $6K | 679 | 0.00 |
| Contango ORE Inc | Long | Equity-common | US | $8K | 352 | 0.00 |
| Contineum Therapeutics Inc | Long | Equity-common | US | $17K | 824 | 0.00 |
| CONTRA ADURO BIOTECH I | Long | Rights | US | $309.26 | 658 | 0.00 |
| CONTRA CHINOOK THERAPE | Long | Rights | US | $3K | 5K | 0.00 |
| CONTRA GTX INC DEL (CONTRA GTX INC DEL COMMON STOCK) | Long | Rights | US | $23.58 | 23 | 0.00 |
| CONTRA ICOSAVAX INC | Long | Rights | US | $884.74 | 3K | 0.00 |
| CONTRA INHIBRX INC | Long | Rights | US | $4K | 3K | 0.00 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| COPT Defense Properties | Long | Equity-common | US | $311K | 11K | 0.05 |
| Corbus Pharmaceuticals Holdings Inc | Long | Equity-common | US | $59K | 986 | 0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $288K | 7K | 0.05 |
| Core & Main Inc | Long | Equity-common | US | $839K | 16K | 0.14 |
| Core Laboratories Inc | Long | Equity-common | US | $117K | 5K | 0.02 |
| Core Molding Technologies Inc | Long | Equity-common | US | $14K | 749 | 0.00 |
| Core Scientific Inc | Long | Equity-common | US | $163K | 17K | 0.03 |
| CoreCivic Inc | Long | Equity-common | US | $150K | 11K | 0.02 |
| CorMedix Inc | Long | Equity-common | US | $19K | 4K | 0.00 |
| Corsair Gaming Inc | Long | Equity-common | US | $43K | 5K | 0.01 |
| CorVel Corp | Long | Equity-common | US | $245K | 799 | 0.04 |
| Costamare Inc | Long | Equity-common | MH | $64K | 4K | 0.01 |
| Coty Inc | Long | Equity-common | US | $372K | 37K | 0.06 |
| Couchbase Inc | Long | Equity-common | US | $80K | 4K | 0.01 |
| Coursera Inc | Long | Equity-common | US | $114K | 12K | 0.02 |
| Cousins Properties Inc | Long | Equity-common | US | $386K | 14K | 0.06 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $43K | 777 | 0.01 |
| CPI Card Group Inc | Long | Equity-common | US | $17K | 570 | 0.00 |
| CRA International Inc | Long | Equity-common | US | $112K | 643 | 0.02 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $92K | 2K | 0.02 |
| Crane Co | Long | Equity-common | US | $739K | 5K | 0.12 |
| Crane NXT Co | Long | Equity-common | US | $293K | 5K | 0.05 |
| Crawford & Co | Long | Equity-common | US | $33K | 3K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $333K | 579 | 0.06 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $330K | 12K | 0.06 |
| Crescent Energy Co | Long | Equity-common | US | $195K | 16K | 0.03 |
| Cricut Inc | Long | Equity-common | US | $24K | 4K | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $388K | 7K | 0.06 |
| Crocs Inc | Long | Equity-common | US | $755K | 6K | 0.13 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $62K | 3K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $73K | 4K | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $981K | 11K | 0.16 |
| CryoPort Inc | Long | Equity-common | US | $35K | 4K | 0.01 |
| CS Disco Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $141K | 3K | 0.02 |
| CSW Industrials Inc | Long | Equity-common | US | $467K | 1K | 0.08 |
| CTO Realty Growth Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| CTS Corp | Long | Equity-common | US | $144K | 3K | 0.02 |
| CubeSmart | Long | Equity-common | US | $1M | 21K | 0.17 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $653K | 6K | 0.11 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $72K | 4K | 0.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $1M | 4K | 0.18 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $177K | 14K | 0.03 |
| Custom Truck One Source Inc | Long | Equity-common | US | $26K | 5K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $169K | 3K | 0.03 |
| CVB Financial Corp | Long | Equity-common | US | $230K | 12K | 0.04 |
| CVR Energy Inc | Long | Equity-common | US | $96K | 3K | 0.02 |
| CVRx Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Cytek Biosciences Inc | Long | Equity-common | US | $67K | 10K | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $619K | 10K | 0.10 |
| D-Wave Quantum Inc | Long | Equity-common | US | $15K | 15K | 0.00 |
| Daily Journal Corp | Long | Equity-common | US | $47K | 101 | 0.01 |
| Dakota Gold Corp | Long | Equity-common | US | $14K | 6K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $53K | 4K | 0.01 |
| Dana Inc | Long | Equity-common | US | $157K | 12K | 0.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $599K | 15K | 0.10 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $126K | 3K | 0.02 |
| Dave Inc | Long | Equity-common | US | $27K | 733 | 0.00 |
| DaVita Inc | Long | Equity-common | US | $653K | 5K | 0.11 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $69K | 5K | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $822K | 14K | 0.14 |
| Definitive Healthcare Corp | Long | Equity-common | US | $18K | 5K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $136K | 6K | 0.02 |
| Deluxe Corp | Long | Equity-common | US | $118K | 5K | 0.02 |
| Denali Therapeutics Inc | Long | Equity-common | US | $287K | 12K | 0.05 |
| Denny's Corp | Long | Equity-common | US | $35K | 5K | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $528K | 19K | 0.09 |
| Design Therapeutics Inc | Long | Equity-common | US | $15K | 3K | 0.00 |
| Designer Brands Inc | Long | Equity-common | US | $31K | 4K | 0.01 |
| Despegar.com Corp | Long | Equity-common | VG | $67K | 6K | 0.01 |
| Destination XL Group Inc | Long | Equity-common | US | $20K | 5K | 0.00 |
| DHT Holdings Inc | Long | Equity-common | MH | $142K | 12K | 0.02 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $41K | 260 | 0.01 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $160K | 10K | 0.03 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $162K | 20K | 0.03 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $108K | 2K | 0.02 |
| Digi International Inc | Long | Equity-common | US | $87K | 3K | 0.01 |
| Digimarc Corp | Long | Equity-common | US | $39K | 1K | 0.01 |
| Digital Turbine Inc | Long | Equity-common | US | $19K | 8K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $205K | 15K | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $207K | 6K | 0.03 |
| Dillard's Inc | Long | Equity-common | US | $119K | 298 | 0.02 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $75K | 3K | 0.01 |
| Dine Brands Global Inc | Long | Equity-common | US | $47K | 1K | 0.01 |
| Diodes Inc | Long | Equity-common | US | $336K | 4K | 0.06 |
| Disc Medicine Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $73K | 4K | 0.01 |
| Diversified Healthcare Trust | Long | Equity-common | US | $70K | 21K | 0.01 |
| DMC Global Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $155K | 10K | 0.03 |
| DocGo Inc | Long | Equity-common | US | $24K | 7K | 0.00 |
| Dolby Laboratories Inc | Long | Equity-common | US | $438K | 6K | 0.07 |
| Dole PLC | Long | Equity-common | IE | $112K | 8K | 0.02 |
| Domo Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $835K | 11K | 0.14 |
| Donegal Group Inc | Long | Equity-common | US | $50K | 3K | 0.01 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $171K | 3K | 0.03 |
| Dorian LPG Ltd | Long | Equity-common | MH | $136K | 3K | 0.02 |
| Dorman Products Inc | Long | Equity-common | US | $244K | 2K | 0.04 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $292K | 14K | 0.05 |
| Douglas Dynamics Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Douglas Emmett Inc | Long | Equity-common | US | $221K | 14K | 0.04 |
| Doximity Inc | Long | Equity-common | US | $318K | 11K | 0.05 |
| Dream Finders Homes Inc | Long | Equity-common | US | $85K | 3K | 0.01 |
| Dril-Quip Inc | Long | Equity-common | US | $49K | 3K | 0.01 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $78K | 6K | 0.01 |
| Dropbox Inc | Long | Equity-common | US | $565K | 24K | 0.09 |
| DT Midstream Inc | Long | Equity-common | US | $686K | 9K | 0.11 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $39K | 5K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $90K | 1K | 0.01 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $319K | 29K | 0.05 |
| Duolingo Inc | Long | Equity-common | US | $596K | 3K | 0.10 |
| Dutch Bros Inc | Long | Equity-common | US | $329K | 9K | 0.05 |
| DXC Technology Co | Long | Equity-common | US | $353K | 17K | 0.06 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $69K | 1K | 0.01 |
| Dycom Industries Inc | Long | Equity-common | US | $481K | 3K | 0.08 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 25K | 0.18 |
| Dynavax Technologies Corp | Long | Equity-common | US | $136K | 12K | 0.02 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $327K | 8K | 0.05 |
| Dynex Capital Inc | Long | Equity-common | US | $62K | 5K | 0.01 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3K | – | 0.00 | |
| E2open Parent Holdings Inc | Long | Equity-common | US | $82K | 17K | 0.01 |
| Eagle Bancorp Inc | Long | Equity-common | US | $58K | 3K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $880K | 3K | 0.15 |
| East West Bancorp Inc | Long | Equity-common | US | $1M | 13K | 0.20 |
| Easterly Government Properties Inc | Long | Equity-common | US | $126K | 9K | 0.02 |
| Eastern Bankshares Inc | Long | Equity-common | US | $300K | 18K | 0.05 |
| Eastern Co/The | Long | Equity-common | US | $20K | 695 | 0.00 |
| EastGroup Properties Inc | Long | Equity-common | US | $824K | 4K | 0.14 |
| Eastman Kodak Co | Long | Equity-common | US | $31K | 5K | 0.01 |
| EchoStar Corp | Long | Equity-common | US | $231K | 11K | 0.04 |
| Ecovyst Inc | Long | Equity-common | US | $104K | 11K | 0.02 |
| Edgewell Personal Care Co | Long | Equity-common | US | $184K | 5K | 0.03 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $117K | 7K | 0.02 |
| Editas Medicine Inc | Long | Equity-common | US | $36K | 7K | 0.01 |
| eGain Corp | Long | Equity-common | US | $10K | 1K | 0.00 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Elanco Animal Health Inc | Long | Equity-common | US | $607K | 47K | 0.10 |
| Elastic NV | Long | Equity-common | NL | $844K | 8K | 0.14 |
| Element Solutions Inc | Long | Equity-common | US | $568K | 21K | 0.09 |
| Elevation Oncology Inc | Long | Equity-common | US | $18K | 7K | 0.00 |
| elf Beauty Inc | Long | Equity-common | US | $863K | 5K | 0.14 |
| Ellington Financial Inc | Long | Equity-common | US | $103K | 8K | 0.02 |
| Elme Communities | Long | Equity-common | US | $130K | 8K | 0.02 |
| Embecta Corp | Long | Equity-common | US | $91K | 6K | 0.02 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 4K | 0.28 |
| Emerald Holding Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Empire Petroleum Corp | Long | Equity-common | US | $7K | 1K | 0.00 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $128K | 12K | 0.02 |
| Employers Holdings Inc | Long | Equity-common | US | $80K | 2K | 0.01 |
| Enact Holdings Inc | Long | Equity-common | US | $90K | 3K | 0.02 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $866K | 9K | 0.14 |
| Encore Capital Group Inc | Long | Equity-common | US | $120K | 2K | 0.02 |
| Encore Energy Corp | Long | Equity-common | CA | $63K | 16K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $203K | 7K | 0.03 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $81K | 14K | 0.01 |
| Energy Recovery Inc | Long | Equity-common | US | $68K | 5K | 0.01 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $7K | 7K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $205K | 5K | 0.03 |
| EnerSys | Long | Equity-common | US | $406K | 4K | 0.07 |
| Enfusion Inc | Long | Equity-common | US | $52K | 5K | 0.01 |
| Enhabit Inc | Long | Equity-common | US | $42K | 4K | 0.01 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $89K | 3K | 0.01 |
| Ennis Inc | Long | Equity-common | US | $63K | 3K | 0.01 |
| Enova International Inc | Long | Equity-common | US | $214K | 2K | 0.04 |
| Enovis Corp | Long | Equity-common | US | $256K | 5K | 0.04 |
| Enovix Corp | Long | Equity-common | US | $206K | 14K | 0.03 |
| Enpro Inc | Long | Equity-common | US | $340K | 2K | 0.06 |
| Ensign Group Inc/The | Long | Equity-common | US | $724K | 5K | 0.12 |
| Enstar Group Ltd | Long | Equity-common | BM | $396K | 1K | 0.07 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $26K | 891 | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $187K | 4K | 0.03 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Entravision Communications Corp | Long | Equity-common | US | $11K | 5K | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $262K | 4K | 0.04 |
| Enviri Corp | Long | Equity-common | US | $83K | 7K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $287K | 17K | 0.05 |
| ePlus Inc | Long | Equity-common | US | $230K | 2K | 0.04 |
| EPR Properties | Long | Equity-common | US | $335K | 7K | 0.06 |
| EQT Corp | Long | Equity-common | US | $2M | 56K | 0.32 |
| Equitable Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.22 |
| Equity Bancshares Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $198K | 10K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Erasca Inc | Long | Equity-common | US | $41K | 13K | 0.01 |
| Esab Corp | Long | Equity-common | US | $553K | 5K | 0.09 |
| ESC EMPIRE RESORTS INC | Long | Equity-common | US | $0 | 81 | – |
| Escalade Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $302K | 2K | 0.05 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $41K | 18K | 0.01 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $28K | 460 | 0.00 |
| ESSA Bancorp Inc | Long | Equity-common | US | $18K | 950 | 0.00 |
| Essent Group Ltd | Long | Equity-common | BM | $630K | 10K | 0.11 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $487K | 16K | 0.08 |
| Essential Utilities Inc | Long | Equity-common | US | $960K | 24K | 0.16 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| Etsy Inc | Long | Equity-common | US | $715K | 11K | 0.12 |
| Euronet Worldwide Inc | Long | Equity-common | US | $414K | 4K | 0.07 |
| European Wax Center Inc | Long | Equity-common | US | $29K | 3K | 0.00 |
| Eve Holding Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $31K | 6K | 0.01 |
| EverCommerce Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Evercore Inc | Long | Equity-common | US | $848K | 3K | 0.14 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 4K | 0.27 |
| Everi Holdings Inc | Long | Equity-common | US | $91K | 7K | 0.02 |
| EverQuote Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| Everspin Technologies Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| EVERTEC Inc | Long | Equity-common | PR | $204K | 6K | 0.03 |
| EVgo Inc | Long | Equity-common | US | $39K | 10K | 0.01 |
| EVI Industries Inc | Long | Equity-common | US | $13K | 632 | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $260K | 11K | 0.04 |
| Evolus Inc | Long | Equity-common | US | $64K | 5K | 0.01 |
| Evolution Petroleum Corp | Long | Equity-common | US | $15K | 3K | 0.00 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $35K | 10K | 0.01 |
| EW Scripps Co/The | Long | Equity-common | US | $19K | 5K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $791K | 17K | 0.13 |
| Excelerate Energy Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $639K | 27K | 0.11 |
| ExlService Holdings Inc | Long | Equity-common | US | $519K | 15K | 0.09 |
| eXp World Holdings Inc | Long | Equity-common | US | $117K | 8K | 0.02 |
| Exponent Inc | Long | Equity-common | US | $497K | 5K | 0.08 |
| Expro Group Holdings NV | Long | Equity-common | NL | $211K | 9K | 0.04 |
| Extreme Networks Inc | Long | Equity-common | US | $171K | 12K | 0.03 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $53K | 5K | 0.01 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $75K | 2K | 0.01 |
| F5 Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Fabrinet | Long | Equity-common | KY | $757K | 3K | 0.13 |
| FactSet Research Systems Inc | Long | Equity-common | US | $1M | 4K | 0.25 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $33K | 1K | 0.01 |
| Farmers National Banc Corp | Long | Equity-common | US | $51K | 3K | 0.01 |
| Farmland Partners Inc | Long | Equity-common | US | $48K | 5K | 0.01 |
| FARO Technologies Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Fastly Inc | Long | Equity-common | US | $93K | 12K | 0.02 |
| Fate Therapeutics Inc | Long | Equity-common | US | $39K | 7K | 0.01 |
| FB Financial Corp | Long | Equity-common | US | $163K | 3K | 0.03 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $179K | 868 | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $868K | 8K | 0.14 |
| Federal Signal Corp | Long | Equity-common | US | $548K | 5K | 0.09 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $10K | 2K | 0.00 |
| Fibrobiologics Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $84K | 5K | 0.01 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $23K | 438 | 0.00 |
| Figs Inc | Long | Equity-common | US | $69K | 11K | 0.01 |
| Financial Institutions Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| First Advantage Corp | Long | Equity-common | US | $90K | 5K | 0.01 |
| First American Financial Corp | Long | Equity-common | US | $595K | 10K | 0.10 |
| First Bancorp Inc/The | Long | Equity-common | US | $38K | 1K | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $307K | 14K | 0.05 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $153K | 4K | 0.03 |
| First Bancshares Inc/The | Long | Equity-common | US | $107K | 3K | 0.02 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $31K | 2K | 0.01 |
| First Busey Corp | Long | Equity-common | US | $166K | 6K | 0.03 |
| First Business Financial Services Inc | Long | Equity-common | US | $43K | 942 | 0.01 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $156K | 9K | 0.03 |
| First Community Bankshares Inc | Long | Equity-common | US | $65K | 1K | 0.01 |
| First Financial Bancorp | Long | Equity-common | US | $222K | 8K | 0.04 |
| First Financial Bankshares Inc | Long | Equity-common | US | $467K | 12K | 0.08 |
| First Financial Corp/IN | Long | Equity-common | US | $60K | 1K | 0.01 |
| First Financial Northwest Inc | Long | Equity-common | US | $17K | 797 | 0.00 |
| First Foundation Inc | Long | Equity-common | US | $33K | 5K | 0.01 |
| First Hawaiian Inc | Long | Equity-common | US | $337K | 13K | 0.06 |
| First Horizon Corp | Long | Equity-common | US | $868K | 52K | 0.14 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $666K | 12K | 0.11 |
| First Internet Bancorp | Long | Equity-common | US | $31K | 823 | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $241K | 8K | 0.04 |
| First Merchants Corp | Long | Equity-common | US | $240K | 6K | 0.04 |
| First Mid Bancshares Inc | Long | Equity-common | US | $100K | 3K | 0.02 |
| First of Long Island Corp/The | Long | Equity-common | US | $28K | 2K | 0.00 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $44K | 3K | 0.01 |
| First Western Financial Inc | Long | Equity-common | US | $16K | 903 | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $409K | 4K | 0.07 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $10K | 6K | 0.00 |
| Five Below Inc | Long | Equity-common | US | $375K | 5K | 0.06 |
| Five Star Bancorp | Long | Equity-common | US | $57K | 2K | 0.01 |
| Five9 Inc | Long | Equity-common | US | $312K | 7K | 0.05 |
| FLEX LNG Ltd | Long | Equity-common | BM | $81K | 3K | 0.01 |
| Flexsteel Industries Inc | Long | Equity-common | US | $21K | 544 | 0.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $973K | 10K | 0.16 |
| Flowers Foods Inc | Long | Equity-common | US | $384K | 17K | 0.06 |
| Flowserve Corp | Long | Equity-common | US | $633K | 13K | 0.11 |
| Fluence Energy Inc | Long | Equity-common | US | $94K | 6K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $774K | 16K | 0.13 |
| Flushing Financial Corp | Long | Equity-common | US | $40K | 3K | 0.01 |
| Flywire Corp | Long | Equity-common | US | $210K | 11K | 0.03 |
| FMC Corp | Long | Equity-common | US | $689K | 12K | 0.11 |
| FNB Corp/PA | Long | Equity-common | US | $560K | 36K | 0.09 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $20K | 3K | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $219K | 8K | 0.04 |
| Forestar Group Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Forge Global Holdings Inc | Long | Equity-common | US | $16K | 11K | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $391K | 7K | 0.07 |
| Forrester Research Inc | Long | Equity-common | US | $20K | 977 | 0.00 |
| Fortrea Holdings Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $948K | 12K | 0.16 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $16K | 870 | 0.00 |
| Forward Air Corp | Long | Equity-common | US | $52K | 2K | 0.01 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $248K | 9K | 0.04 |
| Fox Factory Holding Corp | Long | Equity-common | US | $205K | 4K | 0.03 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $95K | 7K | 0.02 |
| Franklin Covey Co | Long | Equity-common | US | $47K | 1K | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $449K | 4K | 0.07 |
| Franklin Street Properties Corp | Long | Equity-common | US | $19K | 11K | 0.00 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $81K | 3K | 0.01 |
| Freshpet Inc | Long | Equity-common | US | $534K | 4K | 0.09 |
| Freshworks Inc | Long | Equity-common | US | $240K | 19K | 0.04 |
| Freyr Battery Inc | Long | Equity-common | US | $19K | 11K | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $289K | 7K | 0.05 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $684K | 23K | 0.11 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| FRP Holdings Inc | Long | Equity-common | US | $40K | 1K | 0.01 |
| FS Bancorp Inc | Long | Equity-common | US | $30K | 686 | 0.01 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $1M | 9K | 0.17 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $94K | 9K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $720K | 3K | 0.12 |
| fuboTV Inc | Long | Equity-common | US | $33K | 23K | 0.01 |
| FuelCell Energy Inc | Long | Equity-common | US | $18K | 35K | 0.00 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $56K | 6K | 0.01 |
| Fulgent Genetics Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| Full House Resorts Inc | Long | Equity-common | US | $19K | 3K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $279K | 14K | 0.05 |
| Funko Inc | Long | Equity-common | US | $31K | 3K | 0.01 |
| FutureFuel Corp | Long | Equity-common | US | $17K | 3K | 0.00 |
| FVCBankcorp Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $111K | 4K | 0.02 |
| G1 Therapeutics Inc | Long | Equity-common | US | $32K | 7K | 0.01 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $23K | 2K | 0.00 |
| GameStop Corp | Long | Equity-common | US | $576K | 25K | 0.10 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $1M | 25K | 0.21 |
| Gannett Co Inc | Long | Equity-common | US | $65K | 13K | 0.01 |
| Gap Inc/The | Long | Equity-common | US | $446K | 19K | 0.07 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $362K | 19K | 0.06 |
| GATX Corp | Long | Equity-common | US | $467K | 3K | 0.08 |
| GCM Grosvenor Inc | Long | Equity-common | US | $58K | 5K | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $1M | 53K | 0.23 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $83K | 4K | 0.01 |
| Gencor Industries Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| GeneDx Holdings Corp | Long | Equity-common | US | $39K | 1K | 0.01 |
| Generac Holdings Inc | Long | Equity-common | US | $860K | 6K | 0.14 |
| Generation Bio Co | Long | Equity-common | US | $12K | 3K | 0.00 |
| Genesco Inc | Long | Equity-common | US | $33K | 1K | 0.01 |
| Genie Energy Ltd | Long | Equity-common | US | $11K | 677 | 0.00 |
| Genpact Ltd | Long | Equity-common | BM | $568K | 16K | 0.09 |
| Gentex Corp | Long | Equity-common | US | $670K | 22K | 0.11 |
| Gentherm Inc | Long | Equity-common | US | $167K | 3K | 0.03 |
| Genworth Financial Inc | Long | Equity-common | US | $231K | 34K | 0.04 |
| GEO Group Inc/The | Long | Equity-common | US | $166K | 11K | 0.03 |
| Geospace Technologies Corp | Long | Equity-common | US | $261.24 | 28 | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $119K | 3K | 0.02 |
| Geron Corp | Long | Equity-common | US | $257K | 54K | 0.04 |
| Getty Images Holdings Inc | Long | Equity-common | US | $38K | 10K | 0.01 |
| Getty Realty Corp | Long | Equity-common | US | $144K | 5K | 0.02 |
| Gibraltar Industries Inc | Long | Equity-common | US | $209K | 3K | 0.03 |
| GigaCloud Technology Inc | Long | Equity-common | KY | $65K | 2K | 0.01 |
| Gitlab Inc | Long | Equity-common | US | $575K | 11K | 0.10 |
| Glacier Bancorp Inc | Long | Equity-common | US | $486K | 11K | 0.08 |
| Gladstone Commercial Corp | Long | Equity-common | US | $51K | 3K | 0.01 |
| Gladstone Land Corp | Long | Equity-common | US | $45K | 3K | 0.01 |
| Glaukos Corp | Long | Equity-common | US | $539K | 5K | 0.09 |
| Global Business Travel Group I | Long | Equity-common | US | $81K | 12K | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $38K | 1K | 0.01 |
| Global Medical REIT Inc | Long | Equity-common | US | $48K | 5K | 0.01 |
| Global Net Lease Inc | Long | Equity-common | US | $169K | 19K | 0.03 |
| Global Water Resources Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Globalstar Inc | Long | Equity-common | US | $91K | 75K | 0.02 |
| Globant SA | Long | Equity-common | LU | $775K | 4K | 0.13 |
| Globe Life Inc | Long | Equity-common | US | $864K | 9K | 0.14 |
| Globus Medical Inc | Long | Equity-common | US | $760K | 11K | 0.13 |
| GMS Inc | Long | Equity-common | US | $374K | 4K | 0.06 |
| Gogo Inc | Long | Equity-common | US | $51K | 6K | 0.01 |
| GoHealth Inc | Long | Equity-common | US | $10K | 784 | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $323K | 9K | 0.05 |
| Golden Entertainment Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $142K | 11K | 0.02 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $319K | 27K | 0.05 |
| Goosehead Insurance Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| GoPro Inc | Long | Equity-common | US | $17K | 11K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $85K | 2K | 0.01 |
| Graco Inc | Long | Equity-common | US | $1M | 16K | 0.22 |
| GrafTech International Ltd | Long | Equity-common | US | $15K | 20K | 0.00 |
| Graham Corp | Long | Equity-common | US | $30K | 929 | 0.01 |
| Graham Holdings Co | Long | Equity-common | US | $253K | 327 | 0.04 |
| Grand Canyon Education Inc | Long | Equity-common | US | $411K | 3K | 0.07 |
| Granite Construction Inc | Long | Equity-common | US | $279K | 4K | 0.05 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $34K | 5K | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $868K | 29K | 0.14 |
| Gray Television Inc | Long | Equity-common | US | $46K | 7K | 0.01 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $65K | 7K | 0.01 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $51K | 819 | 0.01 |
| Green Brick Partners Inc | Long | Equity-common | US | $214K | 3K | 0.04 |
| Green Dot Corp | Long | Equity-common | US | $31K | 3K | 0.01 |
| Green Plains Inc | Long | Equity-common | US | $96K | 5K | 0.02 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $149K | 3K | 0.02 |
| Greene County Bancorp Inc | Long | Equity-common | US | $16K | 454 | 0.00 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $52K | 4K | 0.01 |
| Greif Inc | Long | Equity-common | US | $141K | 2K | 0.02 |
| Greif Inc | Long | Equity-common | US | $46K | 651 | 0.01 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $62K | 5K | 0.01 |
| Griffon Corp | Long | Equity-common | US | $269K | 4K | 0.04 |
| Grindr Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $170K | 9K | 0.03 |
| Group 1 Automotive Inc | Long | Equity-common | US | $455K | 1K | 0.08 |
| Groupon Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| GrowGeneration Corp | Long | Equity-common | US | $11K | 5K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $30K | 871 | 0.01 |
| Guardant Health Inc | Long | Equity-common | US | $391K | 11K | 0.07 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Gulfport Energy Corp | Long | Equity-common | US | $176K | 1K | 0.03 |
| GXO Logistics Inc | Long | Equity-common | US | $624K | 11K | 0.10 |
| H&E Equipment Services Inc | Long | Equity-common | US | $156K | 3K | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $752K | 13K | 0.13 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $348K | 11K | 0.06 |
| Hackett Group Inc/The | Long | Equity-common | US | $63K | 2K | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $417K | 5K | 0.07 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $58K | 8K | 0.01 |
| Hallador Energy Co | Long | Equity-common | US | $15K | 2K | 0.00 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $636K | 12K | 0.11 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $21K | 1K | 0.00 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $25K | 1K | 0.00 |
| Hamilton Lane Inc | Long | Equity-common | US | $518K | 4K | 0.09 |
| Hancock Whitney Corp | Long | Equity-common | US | $430K | 8K | 0.07 |
| Hanesbrands Inc | Long | Equity-common | US | $196K | 33K | 0.03 |
| Hanmi Financial Corp | Long | Equity-common | US | $32K | 2K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $477K | 3K | 0.08 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $45K | 3K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $440K | 12K | 0.07 |
| Harmonic Inc | Long | Equity-common | US | $156K | 11K | 0.03 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $98K | 3K | 0.02 |
| Harrow Inc | Long | Equity-common | US | $65K | 3K | 0.01 |
| Harvard Bioscience Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| Hasbro Inc | Long | Equity-common | US | $848K | 13K | 0.14 |
| HashiCorp Inc | Long | Equity-common | US | $303K | 9K | 0.05 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $175K | 11K | 0.03 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $60K | 5K | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $180K | 2K | 0.03 |
| Haynes International Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $206K | 14K | 0.03 |
| HB Fuller Co | Long | Equity-common | US | $449K | 5K | 0.07 |
| HBT Financial Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| HCI Group Inc | Long | Equity-common | US | $66K | 696 | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $34K | 5K | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $644K | 36K | 0.11 |
| Healthcare Services Group Inc | Long | Equity-common | US | $77K | 7K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $610K | 8K | 0.10 |
| HealthStream Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| Heartland Express Inc | Long | Equity-common | US | $50K | 4K | 0.01 |
| Heartland Financial USA Inc | Long | Equity-common | US | $225K | 4K | 0.04 |
| Hecla Mining Co | Long | Equity-common | US | $326K | 56K | 0.05 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $68K | 2K | 0.01 |
| Helen of Troy Ltd | Long | Equity-common | BM | $126K | 2K | 0.02 |
| Helios Technologies Inc | Long | Equity-common | US | $137K | 3K | 0.02 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $161K | 14K | 0.03 |
| Helmerich & Payne Inc | Long | Equity-common | US | $364K | 9K | 0.06 |
| Henry Schein Inc | Long | Equity-common | US | $869K | 12K | 0.14 |
| Herbalife Ltd | Long | Equity-common | KY | $124K | 10K | 0.02 |
| Herc Holdings Inc | Long | Equity-common | US | $406K | 3K | 0.07 |
| Heritage Commerce Corp | Long | Equity-common | US | $95K | 9K | 0.02 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $63K | 3K | 0.01 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Heron Therapeutics Inc | Long | Equity-common | US | $27K | 9K | 0.00 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $53K | 13K | 0.01 |
| Hexcel Corp | Long | Equity-common | US | $517K | 8K | 0.09 |
| HF Foods Group Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $780K | 15K | 0.13 |
| HighPeak Energy Inc | Long | Equity-common | US | $11K | 629 | 0.00 |
| Highwoods Properties Inc | Long | Equity-common | US | $320K | 10K | 0.05 |
| Hillenbrand Inc | Long | Equity-common | US | $297K | 7K | 0.05 |
| HilleVax Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $184K | 18K | 0.03 |
| Hilltop Holdings Inc | Long | Equity-common | US | $169K | 5K | 0.03 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $295K | 7K | 0.05 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $20K | 3K | 0.00 |
| Hims & Hers Health Inc | Long | Equity-common | US | $378K | 18K | 0.06 |
| Hingham Institution For Savings The | Long | Equity-common | US | $39K | 156 | 0.01 |
| Hippo Holdings Inc | Long | Equity-common | US | $35K | 2K | 0.01 |
| HireQuest Inc | Long | Equity-common | US | $7K | 514 | 0.00 |
| HNI Corp | Long | Equity-common | US | $258K | 5K | 0.04 |
| Holley Inc | Long | Equity-common | US | $16K | 4K | 0.00 |
| Home Bancorp Inc | Long | Equity-common | US | $31K | 697 | 0.01 |
| Home BancShares Inc/AR | Long | Equity-common | US | $512K | 18K | 0.09 |
| HomeStreet Inc | Long | Equity-common | US | $34K | 2K | 0.01 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $43K | 1K | 0.01 |
| Honest Co Inc/The | Long | Equity-common | US | $29K | 8K | 0.00 |
| Hooker Furnishings Corp | Long | Equity-common | US | $20K | 1K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $133K | 10K | 0.02 |
| Horace Mann Educators Corp | Long | Equity-common | US | $123K | 4K | 0.02 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $87K | 5K | 0.01 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 66K | 0.19 |
| Houlihan Lokey Inc | Long | Equity-common | US | $712K | 5K | 0.12 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $94K | 450 | 0.02 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $226K | 3K | 0.04 |
| Hub Group Inc | Long | Equity-common | US | $268K | 6K | 0.04 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $73K | 12K | 0.01 |
| Hudson Technologies Inc | Long | Equity-common | US | $32K | 4K | 0.01 |
| Humacyte Inc | Long | Equity-common | US | $84K | 9K | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Huntsman Corp | Long | Equity-common | US | $377K | 16K | 0.06 |
| Huron Consulting Group Inc | Long | Equity-common | US | $175K | 2K | 0.03 |
| Hut 8 Corp | Long | Equity-common | US | $111K | 8K | 0.02 |
| Hyatt Hotels Corp | Long | Equity-common | US | $613K | 4K | 0.10 |
| Hyliion Holdings Corp | Long | Equity-common | US | $26K | 12K | 0.00 |
| Hyster-Yale Inc | Long | Equity-common | US | $81K | 996 | 0.01 |
| i-80 Gold Corp | Long | Equity-common | CA | $18K | 17K | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| IAC Inc | Long | Equity-common | US | $382K | 7K | 0.06 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $15K | 872 | 0.00 |
| Ibotta Inc | Long | Equity-common | US | $49K | 730 | 0.01 |
| ICF International Inc | Long | Equity-common | US | $250K | 2K | 0.04 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $105K | 3K | 0.02 |
| ICU Medical Inc | Long | Equity-common | US | $258K | 2K | 0.04 |
| IDACORP Inc | Long | Equity-common | US | $442K | 5K | 0.07 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $305K | 7K | 0.05 |
| IDT Corp | Long | Equity-common | US | $65K | 2K | 0.01 |
| IES Holdings Inc | Long | Equity-common | US | $116K | 752 | 0.02 |
| IGM Biosciences Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $18K | 10K | 0.00 |
| iLearningEngines Holdings Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| IMAX Corp | Long | Equity-common | CA | $83K | 4K | 0.01 |
| Immersion Corp | Long | Equity-common | US | $31K | 2K | 0.01 |
| ImmunityBio Inc | Long | Equity-common | US | $64K | 12K | 0.01 |
| Immunome Inc | Long | Equity-common | US | $76K | 5K | 0.01 |
| Immunovant Inc | Long | Equity-common | US | $161K | 6K | 0.03 |
| Impinj Inc | Long | Equity-common | US | $339K | 2K | 0.06 |
| Inari Medical Inc | Long | Equity-common | US | $223K | 5K | 0.04 |
| Independence Realty Trust Inc | Long | Equity-common | US | $394K | 21K | 0.07 |
| Independent Bank Corp | Long | Equity-common | US | $255K | 4K | 0.04 |
| Independent Bank Corp/MI | Long | Equity-common | US | $77K | 2K | 0.01 |
| Independent Bank Group Inc | Long | Equity-common | US | $196K | 3K | 0.03 |
| indie Semiconductor Inc | Long | Equity-common | US | $92K | 15K | 0.02 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $31K | 6K | 0.01 |
| Infinera Corp | Long | Equity-common | US | $115K | 19K | 0.02 |
| Informatica Inc | Long | Equity-common | US | $146K | 6K | 0.02 |
| Information Services Group Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Ingevity Corp | Long | Equity-common | US | $156K | 3K | 0.03 |
| Ingles Markets Inc | Long | Equity-common | US | $119K | 1K | 0.02 |
| Ingredion Inc | Long | Equity-common | US | $747K | 6K | 0.12 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $12K | 828 | 0.00 |
| Inmode Ltd | Long | Equity-common | IL | $134K | 7K | 0.02 |
| Inmune Bio Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| Innospec Inc | Long | Equity-common | US | $312K | 2K | 0.05 |
| Innovage Holding Corp | Long | Equity-common | US | $18K | 3K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $331K | 3K | 0.06 |
| Innovid Corp | Long | Equity-common | US | $21K | 10K | 0.00 |
| Innoviva Inc | Long | Equity-common | US | $103K | 5K | 0.02 |
| Inogen Inc | Long | Equity-common | US | $21K | 2K | 0.00 |
| Inovio Pharmaceuticals Inc | Long | Equity-common | US | $28K | 3K | 0.00 |
| Inozyme Pharma Inc | Long | Equity-common | US | $36K | 6K | 0.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $586K | 3K | 0.10 |
| Insmed Inc | Long | Equity-common | US | $1M | 15K | 0.18 |
| Insperity Inc | Long | Equity-common | US | $353K | 3K | 0.06 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $397K | 3K | 0.07 |
| Inspired Entertainment Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $610K | 2K | 0.10 |
| Insteel Industries Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Instructure Holdings Inc | Long | Equity-common | US | $52K | 2K | 0.01 |
| Intapp Inc | Long | Equity-common | US | $129K | 4K | 0.02 |
| Integer Holdings Corp | Long | Equity-common | US | $376K | 3K | 0.06 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $156K | 6K | 0.03 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $64K | 6K | 0.01 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $242K | 9K | 0.04 |
| Inter Parfums Inc | Long | Equity-common | US | $233K | 2K | 0.04 |
| InterDigital Inc | Long | Equity-common | US | $293K | 2K | 0.05 |
| Interface Inc | Long | Equity-common | US | $104K | 6K | 0.02 |
| International Bancshares Corp | Long | Equity-common | US | $348K | 5K | 0.06 |
| International Game Technology PLC | Long | Equity-common | GB | $256K | 11K | 0.04 |
| International Money Express Inc | Long | Equity-common | US | $64K | 3K | 0.01 |
| International Seaways Inc | Long | Equity-common | MH | $210K | 4K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 36K | 0.19 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $767K | 10K | 0.13 |
| Intrepid Potash Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| Intuitive Machines Inc | Long | Equity-common | US | $2K | 453 | 0.00 |
| InvenTrust Properties Corp | Long | Equity-common | US | $179K | 6K | 0.03 |
| Invesco Ltd | Long | Equity-common | BM | $579K | 34K | 0.10 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $31K | 3K | 0.01 |
| Investar Holding Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Investors Title Co | Long | Equity-common | US | $31K | 146 | 0.01 |
| Invivyd Inc | Long | Equity-common | US | $17K | 14K | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $680K | 14K | 0.11 |
| IonQ Inc | Long | Equity-common | US | $153K | 19K | 0.03 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $209K | 24K | 0.03 |
| IPG Photonics Corp | Long | Equity-common | US | $218K | 3K | 0.04 |
| iRadimed Corp | Long | Equity-common | US | $26K | 566 | 0.00 |
| iRhythm Technologies Inc | Long | Equity-common | US | $254K | 3K | 0.04 |
| Iridium Communications Inc | Long | Equity-common | US | $321K | 11K | 0.05 |
| iRobot Corp | Long | Equity-common | US | $27K | 2K | 0.00 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $87K | 13K | 0.01 |
| iShares Russell 2000 ETF | Long | Equity-common | US | $5M | 22K | 0.81 |
| iShares Russell Mid-Cap ETF | Long | Equity-common | US | $3M | 39K | 0.55 |
| Ispire Technology Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| Iteris Inc | Long | Equity-common | US | $20K | 4K | 0.00 |
| Itron Inc | Long | Equity-common | US | $449K | 4K | 0.07 |
| ITT Inc | Long | Equity-common | US | $1M | 8K | 0.18 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $79K | 8K | 0.01 |
| J & J Snack Foods Corp | Long | Equity-common | US | $233K | 1K | 0.04 |
| J Jill Inc | Long | Equity-common | US | $10K | 268 | 0.00 |
| Jabil Inc | Long | Equity-common | US | $1M | 11K | 0.21 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Jack in the Box Inc | Long | Equity-common | US | $102K | 2K | 0.02 |
| Jackson Financial Inc | Long | Equity-common | US | $621K | 7K | 0.10 |
| JAKKS Pacific Inc | Long | Equity-common | US | $14K | 654 | 0.00 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $31K | 4K | 0.01 |
| Jamf Holding Corp | Long | Equity-common | US | $122K | 7K | 0.02 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $478K | 13K | 0.08 |
| Janus International Group Inc | Long | Equity-common | US | $193K | 13K | 0.03 |
| Janux Therapeutics Inc | Long | Equity-common | US | $108K | 3K | 0.02 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $633K | 6K | 0.11 |
| JBG SMITH Properties | Long | Equity-common | US | $141K | 9K | 0.02 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $1M | 17K | 0.17 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $134K | 8K | 0.02 |
| JetBlue Airways Corp | Long | Equity-common | US | $179K | 28K | 0.03 |
| Joby Aviation Inc | Long | Equity-common | US | $228K | 38K | 0.04 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $78K | 745 | 0.01 |
| John Bean Technologies Corp | Long | Equity-common | US | $296K | 3K | 0.05 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| John Wiley & Sons Inc | Long | Equity-common | US | $154K | 3K | 0.03 |
| Johnson Outdoors Inc | Long | Equity-common | US | $22K | 523 | 0.00 |
| Joint Corp/The | Long | Equity-common | US | $16K | 1K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 30K | 0.19 |
| Kadant Inc | Long | Equity-common | US | $386K | 1K | 0.06 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $115K | 1K | 0.02 |
| Kaltura Inc | Long | Equity-common | US | $11K | 8K | 0.00 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $50K | 3K | 0.01 |
| Karat Packaging Inc | Long | Equity-common | US | $24K | 819 | 0.00 |
| KB Home | Long | Equity-common | US | $538K | 6K | 0.09 |
| KBR Inc | Long | Equity-common | US | $843K | 13K | 0.14 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $54K | 8K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $69K | 3K | 0.01 |
| Kemper Corp | Long | Equity-common | US | $379K | 6K | 0.06 |
| Kennametal Inc | Long | Equity-common | US | $191K | 7K | 0.03 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $123K | 12K | 0.02 |
| Keros Therapeutics Inc | Long | Equity-common | US | $141K | 3K | 0.02 |
| Kforce Inc | Long | Equity-common | US | $112K | 2K | 0.02 |
| Kilroy Realty Corp | Long | Equity-common | US | $402K | 11K | 0.07 |
| Kimball Electronics Inc | Long | Equity-common | US | $48K | 2K | 0.01 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 63K | 0.23 |
| Kinetik Holdings Inc | Long | Equity-common | US | $143K | 3K | 0.02 |
| Kingsway Financial Services Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $106K | 4K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $951K | 2K | 0.16 |
| Kirby Corp | Long | Equity-common | US | $667K | 5K | 0.11 |
| Kite Realty Group Trust | Long | Equity-common | US | $492K | 20K | 0.08 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $74K | 6K | 0.01 |
| Knife River Corp | Long | Equity-common | US | $431K | 5K | 0.07 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $803K | 15K | 0.13 |
| Knowles Corp | Long | Equity-common | US | $156K | 9K | 0.03 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Kodiak Sciences Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $225K | 10K | 0.04 |
| Kontoor Brands Inc | Long | Equity-common | US | $363K | 5K | 0.06 |
| Koppers Holdings Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $368K | 5K | 0.06 |
| Korro Bio Inc | Long | Equity-common | US | $28K | 609 | 0.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $247K | 45K | 0.04 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $317K | 14K | 0.05 |
| Krispy Kreme Inc | Long | Equity-common | US | $84K | 8K | 0.01 |
| Kronos Worldwide Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $485K | 2K | 0.08 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $252K | 5K | 0.04 |
| Kura Oncology Inc | Long | Equity-common | US | $138K | 7K | 0.02 |
| Kura Sushi USA Inc | Long | Equity-common | US | $30K | 525 | 0.01 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $196K | 4K | 0.03 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $569K | 21K | 0.09 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| L B Foster Co | Long | Equity-common | US | $21K | 855 | 0.00 |
| La-Z-Boy Inc | Long | Equity-common | US | $181K | 4K | 0.03 |
| Ladder Capital Corp | Long | Equity-common | US | $150K | 12K | 0.02 |
| Lakeland Financial Corp | Long | Equity-common | US | $147K | 2K | 0.02 |
| Lamar Advertising Co | Long | Equity-common | US | $990K | 8K | 0.17 |
| Lancaster Colony Corp | Long | Equity-common | US | $333K | 2K | 0.06 |
| Lands' End Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| Landsea Homes Corp | Long | Equity-common | US | $32K | 3K | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $630K | 3K | 0.11 |
| Lantheus Holdings Inc | Long | Equity-common | US | $656K | 6K | 0.11 |
| LanzaTech Global Inc | Long | Equity-common | US | $24K | 13K | 0.00 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $42K | 5K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $681K | 13K | 0.11 |
| Laureate Education Inc | Long | Equity-common | US | $190K | 12K | 0.03 |
| Lazard Inc | Long | Equity-common | US | $507K | 10K | 0.08 |
| LCI Industries | Long | Equity-common | US | $267K | 2K | 0.04 |
| LCNB Corp | Long | Equity-common | US | $19K | 1K | 0.00 |
| Lear Corp | Long | Equity-common | US | $664K | 5K | 0.11 |
| Legacy Housing Corp | Long | Equity-common | US | $20K | 700 | 0.00 |
| Legalzoom.com Inc | Long | Equity-common | US | $82K | 12K | 0.01 |
| Leggett & Platt Inc | Long | Equity-common | US | $158K | 12K | 0.03 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $163K | 2K | 0.03 |
| Lemonade Inc | Long | Equity-common | US | $88K | 5K | 0.01 |
| LendingClub Corp | Long | Equity-common | US | $132K | 11K | 0.02 |
| LendingTree Inc | Long | Equity-common | US | $56K | 1K | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $2M | 3K | 0.29 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $19K | 771 | 0.00 |
| Leonardo DRS Inc | Long | Equity-common | US | $165K | 6K | 0.03 |
| Leslie's Inc | Long | Equity-common | US | $49K | 17K | 0.01 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $19K | 9K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $220K | 2K | 0.04 |
| Liberty Broadband Corp | Long | Equity-common | US | $707K | 10K | 0.12 |
| Liberty Broadband Corp | Long | Equity-common | US | $101K | 2K | 0.02 |
| Liberty Energy Inc | Long | Equity-common | US | $366K | 15K | 0.06 |
| Liberty Global Ltd | Long | Equity-common | BM | $333K | 17K | 0.06 |
| Liberty Global Ltd | Long | Equity-common | BM | $302K | 16K | 0.05 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $109K | 10K | 0.02 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $65K | 6K | 0.01 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $171K | 4K | 0.03 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $81K | 2K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $320K | 14K | 0.05 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $140K | 6K | 0.02 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $118K | 6K | 0.02 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $22K | 3K | 0.00 |
| LifeMD Inc | Long | Equity-common | US | $23K | 3K | 0.00 |
| LifeStance Health Group Inc | Long | Equity-common | US | $68K | 12K | 0.01 |
| Lifetime Brands Inc | Long | Equity-common | US | $138.24 | 16 | 0.00 |
| Lifezone Holdings Ltd | Long | Equity-common | IM | $26K | 3K | 0.00 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $163K | 1K | 0.03 |
| Light & Wonder Inc | Long | Equity-common | US | $920K | 9K | 0.15 |
| Lightwave Logic Inc | Long | Equity-common | US | $43K | 12K | 0.01 |
| Limbach Holdings Inc | Long | Equity-common | US | $52K | 823 | 0.01 |
| Limoneira Co | Long | Equity-common | US | $37K | 2K | 0.01 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $31K | 2K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Lincoln National Corp | Long | Equity-common | US | $492K | 15K | 0.08 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| Lindsay Corp | Long | Equity-common | US | $117K | 928 | 0.02 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $14K | 13K | 0.00 |
| LINKBANCORP Inc | Long | Equity-common | US | $20K | 3K | 0.00 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $94K | 11K | 0.02 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $44K | 5K | 0.01 |
| Liquidia Corp | Long | Equity-common | US | $73K | 6K | 0.01 |
| Liquidity Services Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $710K | 3K | 0.12 |
| Littelfuse Inc | Long | Equity-common | US | $618K | 2K | 0.10 |
| LivaNova PLC | Long | Equity-common | GB | $257K | 5K | 0.04 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $160K | 4K | 0.03 |
| LiveOne Inc | Long | Equity-common | US | $18K | 11K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $181K | 6K | 0.03 |
| Livewire Group Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Loar Holdings Inc | Long | Equity-common | US | $62K | 989 | 0.01 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $101K | 3K | 0.02 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $601K | 6K | 0.10 |
| Lovesac Co/The | Long | Equity-common | US | $33K | 1K | 0.01 |
| LSB Industries Inc | Long | Equity-common | US | $45K | 5K | 0.01 |
| LSI Industries Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| LTC Properties Inc | Long | Equity-common | US | $139K | 4K | 0.02 |
| Lucid Group Inc | Long | Equity-common | US | $295K | 84K | 0.05 |
| Lumen Technologies Inc | Long | Equity-common | US | $305K | 97K | 0.05 |
| Lumentum Holdings Inc | Long | Equity-common | US | $332K | 6K | 0.06 |
| Luminar Technologies Inc | Long | Equity-common | US | $52K | 31K | 0.01 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $27K | 2K | 0.00 |
| LXP Industrial Trust | Long | Equity-common | US | $275K | 27K | 0.05 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $24K | 15K | 0.00 |
| Lyft Inc | Long | Equity-common | US | $413K | 34K | 0.07 |
| M/I Homes Inc | Long | Equity-common | US | $427K | 3K | 0.07 |
| Macatawa Bank Corp | Long | Equity-common | US | $23K | 2K | 0.00 |
| Macerich Co/The | Long | Equity-common | US | $336K | 21K | 0.06 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $525K | 5K | 0.09 |
| MacroGenics Inc | Long | Equity-common | US | $22K | 6K | 0.00 |
| Macy's Inc | Long | Equity-common | US | $451K | 26K | 0.08 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $140K | 4K | 0.02 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $350K | 2K | 0.06 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $469K | 2K | 0.08 |
| Magnite Inc | Long | Equity-common | US | $167K | 12K | 0.03 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $423K | 16K | 0.07 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $20K | 10K | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| Mama's Creations Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $37K | 3K | 0.01 |
| MannKind Corp | Long | Equity-common | US | $140K | 24K | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $357K | 5K | 0.06 |
| Maplebear Inc | Long | Equity-common | US | $563K | 16K | 0.09 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $505K | 26K | 0.08 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $94K | 10K | 0.02 |
| Marcus & Millichap Inc | Long | Equity-common | US | $85K | 2K | 0.01 |
| Marcus Corp/The | Long | Equity-common | US | $24K | 2K | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $5K | 440 | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $781K | 3K | 0.13 |
| MarketWise Inc | Long | Equity-common | US | $2K | 2K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $234K | 43K | 0.04 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $277K | 3K | 0.05 |
| Marten Transport Ltd | Long | Equity-common | US | $91K | 5K | 0.02 |
| Masimo Corp | Long | Equity-common | US | $437K | 4K | 0.07 |
| MasTec Inc | Long | Equity-common | US | $653K | 6K | 0.11 |
| Masterbrand Inc | Long | Equity-common | US | $218K | 12K | 0.04 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| Matador Resources Co | Long | Equity-common | US | $680K | 11K | 0.11 |
| Match Group Inc | Long | Equity-common | US | $960K | 25K | 0.16 |
| Materion Corp | Long | Equity-common | US | $226K | 2K | 0.04 |
| Mativ Holdings Inc | Long | Equity-common | US | $93K | 5K | 0.02 |
| Matrix Service Co | Long | Equity-common | US | $26K | 3K | 0.00 |
| Matson Inc | Long | Equity-common | US | $418K | 3K | 0.07 |
| Mattel Inc | Long | Equity-common | US | $622K | 32K | 0.10 |
| Matterport Inc | Long | Equity-common | US | $109K | 25K | 0.02 |
| Matthews International Corp | Long | Equity-common | US | $79K | 3K | 0.01 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $8K | 337 | 0.00 |
| MaxCyte Inc | Long | Equity-common | US | $54K | 11K | 0.01 |
| Maximus Inc | Long | Equity-common | US | $514K | 6K | 0.09 |
| MaxLinear Inc | Long | Equity-common | US | $102K | 7K | 0.02 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| MBIA Inc | Long | Equity-common | US | $19K | 4K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $241K | 2K | 0.04 |
| MDU Resources Group Inc | Long | Equity-common | US | $524K | 19K | 0.09 |
| Medallion Financial Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| MediaAlpha Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Medical Properties Trust Inc | Long | Equity-common | US | $268K | 56K | 0.04 |
| Medifast Inc | Long | Equity-common | US | $20K | 907 | 0.00 |
| MediWound Ltd | Long | Equity-common | IL | $22K | 1K | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $919K | 2K | 0.15 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $13K | 2K | 0.00 |
| Mercantile Bank Corp | Long | Equity-common | US | $82K | 2K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $86K | 2K | 0.01 |
| Mercury General Corp | Long | Equity-common | US | $163K | 3K | 0.03 |
| Mercury Systems Inc | Long | Equity-common | US | $174K | 5K | 0.03 |
| MeridianLink Inc | Long | Equity-common | US | $60K | 3K | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $447K | 5K | 0.07 |
| Meritage Homes Corp | Long | Equity-common | US | $672K | 3K | 0.11 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $24K | 12K | 0.00 |
| Mesa Laboratories Inc | Long | Equity-common | US | $54K | 475 | 0.01 |
| Metallus Inc | Long | Equity-common | US | $82K | 4K | 0.01 |
| Metals Acquisition Ltd | Long | Equity-common | JE | $61K | 5K | 0.01 |
| Methode Electronics Inc | Long | Equity-common | US | $36K | 3K | 0.01 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $60K | 2K | 0.01 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $51K | 972 | 0.01 |
| MFA Financial Inc | Long | Equity-common | US | $117K | 10K | 0.02 |
| MGE Energy Inc | Long | Equity-common | US | $305K | 3K | 0.05 |
| MGIC Investment Corp | Long | Equity-common | US | $642K | 26K | 0.11 |
| MGP Ingredients Inc | Long | Equity-common | US | $109K | 1K | 0.02 |
| MicroVision Inc | Long | Equity-common | US | $17K | 16K | 0.00 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $44K | 1K | 0.01 |
| Middleby Corp/The | Long | Equity-common | US | $685K | 5K | 0.11 |
| Middlefield Banc Corp | Long | Equity-common | US | $19K | 713 | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $96K | 1K | 0.02 |
| Midland States Bancorp Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $43K | 1K | 0.01 |
| Miller Industries Inc/TN | Long | Equity-common | US | $67K | 993 | 0.01 |
| MillerKnoll Inc | Long | Equity-common | US | $213K | 7K | 0.04 |
| MiMedx Group Inc | Long | Equity-common | US | $79K | 11K | 0.01 |
| Mind Medicine MindMed Inc | Long | Equity-common | CA | $65K | 7K | 0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $234K | 3K | 0.04 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $30K | 2K | 0.01 |
| Mirion Technologies Inc | Long | Equity-common | US | $195K | 19K | 0.03 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $150K | 4K | 0.03 |
| Mission Produce Inc | Long | Equity-common | US | $53K | 5K | 0.01 |
| Mister Car Wash Inc | Long | Equity-common | US | $71K | 9K | 0.01 |
| Mistras Group Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $67K | 5K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $791K | 6K | 0.13 |
| Modine Manufacturing Co | Long | Equity-common | US | $576K | 5K | 0.10 |
| ModivCare Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Moelis & Co | Long | Equity-common | US | $382K | 6K | 0.06 |
| Mohawk Industries Inc | Long | Equity-common | US | $813K | 5K | 0.14 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $96K | 1K | 0.02 |
| Mondee Holdings Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| Moneylion Inc | Long | Equity-common | US | $56K | 812 | 0.01 |
| Monro Inc | Long | Equity-common | US | $80K | 3K | 0.01 |
| Montauk Renewables Inc | Long | Equity-common | US | $34K | 6K | 0.01 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $98K | 3K | 0.02 |
| Moog Inc | Long | Equity-common | US | $529K | 3K | 0.09 |
| Morningstar Inc | Long | Equity-common | US | $799K | 3K | 0.13 |
| Morphic Holding Inc | Long | Equity-common | US | $198K | 3K | 0.03 |
| Mosaic Co/The | Long | Equity-common | US | $907K | 30K | 0.15 |
| Movado Group Inc | Long | Equity-common | US | $37K | 1K | 0.01 |
| MP Materials Corp | Long | Equity-common | US | $172K | 13K | 0.03 |
| Mr Cooper Group Inc | Long | Equity-common | US | $542K | 6K | 0.09 |
| MRC Global Inc | Long | Equity-common | US | $110K | 8K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $655K | 3K | 0.11 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $381K | 4K | 0.06 |
| Mueller Industries Inc | Long | Equity-common | US | $732K | 10K | 0.12 |
| Mueller Water Products Inc | Long | Equity-common | US | $296K | 14K | 0.05 |
| Murphy Oil Corp | Long | Equity-common | US | $566K | 14K | 0.09 |
| Murphy USA Inc | Long | Equity-common | US | $883K | 2K | 0.15 |
| MVB Financial Corp | Long | Equity-common | US | $24K | 1K | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $45K | 3K | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $211K | 2K | 0.04 |
| Myriad Genetics Inc | Long | Equity-common | US | $243K | 9K | 0.04 |
| N-able Inc/US | Long | Equity-common | US | $100K | 7K | 0.02 |
| Nabors Industries Ltd | Long | Equity-common | BM | $84K | 815 | 0.01 |
| NACCO Industries Inc | Long | Equity-common | US | $15K | 484 | 0.00 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $40K | 5K | 0.01 |
| Napco Security Technologies Inc | Long | Equity-common | US | $179K | 3K | 0.03 |
| Natera Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| Nathan's Famous Inc | Long | Equity-common | US | $14K | 181 | 0.00 |
| National Bank Holdings Corp | Long | Equity-common | US | $140K | 3K | 0.02 |
| National Bankshares Inc | Long | Equity-common | US | $22K | 695 | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $107K | 2K | 0.02 |
| National CineMedia Inc | Long | Equity-common | US | $43K | 7K | 0.01 |
| National Fuel Gas Co | Long | Equity-common | US | $503K | 9K | 0.08 |
| National Health Investors Inc | Long | Equity-common | US | $306K | 4K | 0.05 |
| National HealthCare Corp | Long | Equity-common | US | $165K | 1K | 0.03 |
| National Presto Industries Inc | Long | Equity-common | US | $40K | 529 | 0.01 |
| National Research Corp | Long | Equity-common | US | $34K | 1K | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $293K | 7K | 0.05 |
| National Vision Holdings Inc | Long | Equity-common | US | $106K | 7K | 0.02 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $20K | 971 | 0.00 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $20K | 722 | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $14K | 822 | 0.00 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $10K | 4K | 0.00 |
| Navient Corp | Long | Equity-common | US | $137K | 8K | 0.02 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $50K | 13K | 0.01 |
| NB Bancorp Inc | Long | Equity-common | US | $75K | 4K | 0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $192K | 4K | 0.03 |
| nCino Inc | Long | Equity-common | US | $257K | 8K | 0.04 |
| NCR Atleos Corp | Long | Equity-common | US | $221K | 7K | 0.04 |
| NCR Voyix Corp | Long | Equity-common | US | $208K | 14K | 0.03 |
| Nektar Therapeutics | Long | Equity-common | US | $23K | 17K | 0.00 |
| Nelnet Inc | Long | Equity-common | US | $158K | 1K | 0.03 |
| Neogen Corp | Long | Equity-common | US | $354K | 21K | 0.06 |
| NeoGenomics Inc | Long | Equity-common | US | $210K | 12K | 0.04 |
| NerdWallet Inc | Long | Equity-common | US | $54K | 4K | 0.01 |
| Nerdy Inc | Long | Equity-common | US | $12K | 7K | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $42K | 1K | 0.01 |
| Net Power Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| NETGEAR Inc | Long | Equity-common | US | $43K | 3K | 0.01 |
| NetScout Systems Inc | Long | Equity-common | US | $139K | 7K | 0.02 |
| NETSTREIT Corp | Long | Equity-common | US | $109K | 7K | 0.02 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $103K | 8K | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 9K | 0.22 |
| Neurogene Inc | Long | Equity-common | US | $41K | 1K | 0.01 |
| Nevro Corp | Long | Equity-common | US | $30K | 3K | 0.00 |
| New Fortress Energy Inc | Long | Equity-common | US | $119K | 6K | 0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $438K | 9K | 0.07 |
| New York Community Bancorp Inc | Long | Equity-common | US | $252K | 24K | 0.04 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $49K | 8K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $815K | 15K | 0.14 |
| Newell Brands Inc | Long | Equity-common | US | $342K | 40K | 0.06 |
| Newmark Group Inc | Long | Equity-common | US | $165K | 13K | 0.03 |
| NewMarket Corp | Long | Equity-common | US | $350K | 624 | 0.06 |
| Newpark Resources Inc | Long | Equity-common | US | $59K | 7K | 0.01 |
| News Corp | Long | Equity-common | US | $976K | 35K | 0.16 |
| News Corp | Long | Equity-common | US | $337K | 12K | 0.06 |
| NewtekOne Inc | Long | Equity-common | US | $33K | 2K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $23K | 4K | 0.00 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $14K | 971 | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $559K | 3K | 0.09 |
| NextDecade Corp | Long | Equity-common | US | $87K | 11K | 0.01 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $42K | 15K | 0.01 |
| NextNav Inc | Long | Equity-common | US | $46K | 6K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $536K | 11K | 0.09 |
| NI Holdings Inc | Long | Equity-common | US | $13K | 788 | 0.00 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $130K | 1K | 0.02 |
| NiSource Inc | Long | Equity-common | US | $1M | 42K | 0.22 |
| Nkarta Inc | Long | Equity-common | US | $38K | 6K | 0.01 |
| NL Industries Inc | Long | Equity-common | US | $2K | 244 | 0.00 |
| nLight Inc | Long | Equity-common | US | $46K | 4K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $313K | 8K | 0.05 |
| NN Inc | Long | Equity-common | US | $21K | 5K | 0.00 |
| NNN REIT Inc | Long | Equity-common | US | $753K | 17K | 0.13 |
| Noble Corp PLC | Long | Equity-common | GB | $505K | 11K | 0.08 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $65K | 17K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $1M | 5K | 0.22 |
| Nordstrom Inc | Long | Equity-common | US | $221K | 10K | 0.04 |
| Northeast Bank | Long | Equity-common | US | $53K | 725 | 0.01 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $401K | 9K | 0.07 |
| Northern Technologies International Corp | Long | Equity-common | US | $14K | 1K | 0.00 |
| Northfield Bancorp Inc | Long | Equity-common | US | $47K | 4K | 0.01 |
| Northrim BanCorp Inc | Long | Equity-common | US | $34K | 495 | 0.01 |
| Northwest Bancshares Inc | Long | Equity-common | US | $169K | 12K | 0.03 |
| Northwest Natural Holding Co | Long | Equity-common | US | $138K | 3K | 0.02 |
| Northwest Pipe Co | Long | Equity-common | US | $39K | 1K | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $328K | 6K | 0.05 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $747K | 41K | 0.12 |
| Norwood Financial Corp | Long | Equity-common | US | $22K | 738 | 0.00 |
| NOV Inc | Long | Equity-common | US | $784K | 38K | 0.13 |
| Novagold Resources Inc | Long | Equity-common | CA | $99K | 21K | 0.02 |
| Novanta Inc | Long | Equity-common | CA | $606K | 3K | 0.10 |
| Novavax Inc | Long | Equity-common | US | $172K | 13K | 0.03 |
| Novocure Ltd | Long | Equity-common | JE | $228K | 10K | 0.04 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 20K | 0.25 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $48K | 4K | 0.01 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $126K | 6K | 0.02 |
| NuScale Power Corp | Long | Equity-common | US | $74K | 7K | 0.01 |
| Nutanix Inc | Long | Equity-common | US | $1M | 23K | 0.19 |
| Nuvalent Inc | Long | Equity-common | US | $241K | 3K | 0.04 |
| Nuvation Bio Inc | Long | Equity-common | US | $73K | 19K | 0.01 |
| NV5 Global Inc | Long | Equity-common | US | $140K | 1K | 0.02 |
| NVE Corp | Long | Equity-common | US | $40K | 444 | 0.01 |
| nVent Electric PLC | Long | Equity-common | IE | $1M | 16K | 0.19 |
| O-I Glass Inc | Long | Equity-common | US | $190K | 14K | 0.03 |
| Oak Valley Bancorp | Long | Equity-common | US | $17K | 584 | 0.00 |
| Oceaneering International Inc | Long | Equity-common | US | $298K | 10K | 0.05 |
| OceanFirst Financial Corp | Long | Equity-common | US | $102K | 6K | 0.02 |
| Ocugen Inc | Long | Equity-common | US | $36K | 25K | 0.01 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $124K | 15K | 0.02 |
| ODP Corp/The | Long | Equity-common | US | $145K | 3K | 0.02 |
| OFG Bancorp | Long | Equity-common | PR | $175K | 4K | 0.03 |
| OGE Energy Corp | Long | Equity-common | US | $743K | 19K | 0.12 |
| Oil States International Inc | Long | Equity-common | US | $29K | 5K | 0.00 |
| Oil-Dri Corp of America | Long | Equity-common | US | $27K | 420 | 0.00 |
| Olaplex Holdings Inc | Long | Equity-common | US | $24K | 11K | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $619K | 31K | 0.10 |
| Old Republic International Corp | Long | Equity-common | US | $863K | 25K | 0.14 |
| Old Second Bancorp Inc | Long | Equity-common | US | $81K | 5K | 0.01 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $64K | 4K | 0.01 |
| Olin Corp | Long | Equity-common | US | $514K | 11K | 0.09 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $557K | 6K | 0.09 |
| Olo Inc | Long | Equity-common | US | $47K | 10K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $41K | 817 | 0.01 |
| Omega Flex Inc | Long | Equity-common | US | $16K | 303 | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $834K | 23K | 0.14 |
| Omeros Corp | Long | Equity-common | US | $30K | 5K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $45K | 9K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $0 | 494 | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 494 | – |
| Omnicell Inc | Long | Equity-common | US | $117K | 4K | 0.02 |
| ON24 Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $375K | 5K | 0.06 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $10K | 2K | 0.00 |
| One Liberty Properties Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $589K | 11K | 0.10 |
| OneSpan Inc | Long | Equity-common | US | $50K | 3K | 0.01 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $153K | 10K | 0.03 |
| OneWater Marine Inc | Long | Equity-common | US | $23K | 945 | 0.00 |
| Onity Group Inc | Long | Equity-common | US | $19K | 650 | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $882K | 5K | 0.15 |
| Ooma Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $50K | 8K | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $142K | 61K | 0.02 |
| OPENLANE Inc | Long | Equity-common | US | $187K | 10K | 0.03 |
| OPKO Health Inc | Long | Equity-common | US | $51K | 36K | 0.01 |
| OppFi Inc | Long | Equity-common | US | $16K | 4K | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $485K | 16K | 0.08 |
| Orange County Bancorp Inc | Long | Equity-common | US | $33K | 525 | 0.01 |
| OraSure Technologies Inc | Long | Equity-common | US | $28K | 6K | 0.00 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Orchid Island Capital Inc | Long | Equity-common | US | $30K | 4K | 0.01 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $16K | 5K | 0.00 |
| Organon & Co | Long | Equity-common | US | $535K | 24K | 0.09 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $70K | 6K | 0.01 |
| Origin Bancorp Inc | Long | Equity-common | US | $103K | 3K | 0.02 |
| Orion Group Holdings Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| Orion Office REIT Inc | Long | Equity-common | US | $18K | 5K | 0.00 |
| Orion SA | Long | Equity-common | LU | $142K | 6K | 0.02 |
| Ormat Technologies Inc | Long | Equity-common | US | $388K | 5K | 0.06 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| Orthofix Medical Inc | Long | Equity-common | US | $60K | 4K | 0.01 |
| OrthoPediatrics Corp | Long | Equity-common | US | $48K | 2K | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $339K | 19K | 0.06 |
| Oshkosh Corp | Long | Equity-common | US | $681K | 6K | 0.11 |
| OSI Systems Inc | Long | Equity-common | US | $220K | 1K | 0.04 |
| Otter Tail Corp | Long | Equity-common | US | $364K | 4K | 0.06 |
| Ouster Inc | Long | Equity-common | US | $54K | 4K | 0.01 |
| Outbrain Inc | Long | Equity-common | US | $21K | 4K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $220K | 14K | 0.04 |
| Outlook Therapeutics Inc | Long | Equity-common | US | $5K | 639 | 0.00 |
| Ovid therapeutics Inc | Long | Equity-common | US | $6K | 5K | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $1M | 25K | 0.20 |
| Owens & Minor Inc | Long | Equity-common | US | $114K | 7K | 0.02 |
| Owens Corning | Long | Equity-common | US | $2M | 8K | 0.26 |
| Oxford Industries Inc | Long | Equity-common | US | $150K | 1K | 0.02 |
| P10 Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $44K | 21K | 0.01 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $228K | 8K | 0.04 |
| Pacira BioSciences Inc | Long | Equity-common | US | $83K | 4K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 8K | 0.28 |
| PACS Group Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $49K | 4K | 0.01 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $58K | 4K | 0.01 |
| PagerDuty Inc | Long | Equity-common | US | $174K | 8K | 0.03 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $231K | 18K | 0.04 |
| Palomar Holdings Inc | Long | Equity-common | US | $215K | 2K | 0.04 |
| PAM Transportation Services Inc | Long | Equity-common | US | $15K | 732 | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $20K | 3K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $132K | 3K | 0.02 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $148K | 6K | 0.02 |
| PAR Technology Corp | Long | Equity-common | US | $162K | 3K | 0.03 |
| Paragon 28 Inc | Long | Equity-common | US | $30K | 4K | 0.01 |
| Paramount Global | Long | Equity-common | US | $642K | 56K | 0.11 |
| Paramount Global | Long | Equity-common | US | $22K | 964 | 0.00 |
| Paramount Group Inc | Long | Equity-common | US | $88K | 17K | 0.01 |
| Park Aerospace Corp | Long | Equity-common | US | $21K | 2K | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $295K | 20K | 0.05 |
| Park National Corp | Long | Equity-common | US | $243K | 1K | 0.04 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $28K | 887 | 0.00 |
| Parke Bancorp Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| Parsons Corp | Long | Equity-common | US | $398K | 4K | 0.07 |
| Pathward Financial Inc | Long | Equity-common | US | $143K | 2K | 0.02 |
| Patria Investments Ltd | Long | Equity-common | KY | $64K | 5K | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $279K | 2K | 0.05 |
| Patterson Cos Inc | Long | Equity-common | US | $197K | 8K | 0.03 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $418K | 38K | 0.07 |
| Paycor HCM Inc | Long | Equity-common | US | $90K | 7K | 0.02 |
| Paylocity Holding Corp | Long | Equity-common | US | $621K | 4K | 0.10 |
| Payoneer Global Inc | Long | Equity-common | US | $118K | 21K | 0.02 |
| Paysafe Ltd | Long | Equity-common | BM | $64K | 3K | 0.01 |
| Paysign Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| PBF Energy Inc | Long | Equity-common | US | $397K | 10K | 0.07 |
| PC Connection Inc | Long | Equity-common | US | $78K | 1K | 0.01 |
| PCB Bancorp | Long | Equity-common | US | $28K | 1K | 0.00 |
| PDF Solutions Inc | Long | Equity-common | US | $106K | 3K | 0.02 |
| Peabody Energy Corp | Long | Equity-common | US | $269K | 12K | 0.04 |
| Peakstone Realty Trust | Long | Equity-common | US | $50K | 4K | 0.01 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $49K | 2K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $150K | 11K | 0.03 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $70K | 8K | 0.01 |
| Pegasystems Inc | Long | Equity-common | US | $294K | 4K | 0.05 |
| Peloton Interactive Inc | Long | Equity-common | US | $108K | 30K | 0.02 |
| Penn Entertainment Inc | Long | Equity-common | US | $287K | 14K | 0.05 |
| Pennant Group Inc/The | Long | Equity-common | US | $71K | 2K | 0.01 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $256K | 3K | 0.04 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $116K | 8K | 0.02 |
| Penske Automotive Group Inc | Long | Equity-common | US | $311K | 2K | 0.05 |
| Pentair PLC | Long | Equity-common | GB | $1M | 16K | 0.23 |
| Penumbra Inc | Long | Equity-common | US | $582K | 3K | 0.10 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $119K | 4K | 0.02 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $18K | 565 | 0.00 |
| Peoples Financial Services Corp | Long | Equity-common | US | $40K | 808 | 0.01 |
| PepGen Inc | Long | Equity-common | US | $16K | 1K | 0.00 |
| Perdoceo Education Corp | Long | Equity-common | US | $136K | 6K | 0.02 |
| Perella Weinberg Partners | Long | Equity-common | US | $95K | 5K | 0.02 |
| Perficient Inc | Long | Equity-common | US | $236K | 3K | 0.04 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 15K | 0.17 |
| Performant Financial Corp | Long | Equity-common | US | $23K | 6K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $121K | 12K | 0.02 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $1K | 80 | 0.00 |
| Permian Resources Corp | Long | Equity-common | US | $910K | 59K | 0.15 |
| Perpetua Resources Corp | Long | Equity-common | CA | $26K | 4K | 0.00 |
| Perrigo Co PLC | Long | Equity-common | IE | $372K | 13K | 0.06 |
| Perspective Therapeutics Inc | Long | Equity-common | US | $62K | 5K | 0.01 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $25K | 7K | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $32K | 3K | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $38K | 2K | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $398K | 11K | 0.07 |
| Phinia Inc | Long | Equity-common | US | $197K | 4K | 0.03 |
| Photronics Inc | Long | Equity-common | US | $146K | 6K | 0.02 |
| Phreesia Inc | Long | Equity-common | US | $119K | 5K | 0.02 |
| Piedmont Lithium Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $93K | 11K | 0.02 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $159K | 4K | 0.03 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $690K | 7K | 0.12 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $906K | 11K | 0.15 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $23K | 2K | 0.00 |
| Piper Sandler Cos | Long | Equity-common | US | $460K | 2K | 0.08 |
| Pitney Bowes Inc | Long | Equity-common | US | $53K | 8K | 0.01 |
| PJT Partners Inc | Long | Equity-common | US | $288K | 2K | 0.05 |
| Planet Fitness Inc | Long | Equity-common | US | $606K | 8K | 0.10 |
| Planet Labs PBC | Long | Equity-common | US | $43K | 17K | 0.01 |
| PlayAGS Inc | Long | Equity-common | US | $40K | 4K | 0.01 |
| Playstudios Inc | Long | Equity-common | US | $14K | 6K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | US | $55K | 7K | 0.01 |
| Plexus Corp | Long | Equity-common | US | $320K | 3K | 0.05 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $69K | 5K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $147K | 60K | 0.02 |
| Plumas Bancorp | Long | Equity-common | US | $22K | 513 | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $96K | 4K | 0.02 |
| PNM Resources Inc | Long | Equity-common | US | $354K | 9K | 0.06 |
| Polaris Inc | Long | Equity-common | US | $411K | 5K | 0.07 |
| Ponce Financial Group Inc | Long | Equity-common | US | $22K | 2K | 0.00 |
| Pool Corp | Long | Equity-common | US | $1M | 3K | 0.22 |
| Popular Inc | Long | Equity-common | PR | $698K | 7K | 0.12 |
| Porch Group Inc | Long | Equity-common | US | $24K | 12K | 0.00 |
| Portillo's Inc | Long | Equity-common | US | $56K | 5K | 0.01 |
| Portland General Electric Co | Long | Equity-common | US | $450K | 9K | 0.08 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $26K | 7K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $498K | 5K | 0.08 |
| Postal Realty Trust Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Potbelly Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $341K | 8K | 0.06 |
| Powell Industries Inc | Long | Equity-common | US | $160K | 870 | 0.03 |
| Power Integrations Inc | Long | Equity-common | US | $380K | 5K | 0.06 |
| Powerfleet Inc NJ | Long | Equity-common | US | $39K | 9K | 0.01 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $132K | 6K | 0.02 |
| PRA Group Inc | Long | Equity-common | US | $86K | 3K | 0.01 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $94K | 2K | 0.02 |
| Precigen Inc | Long | Equity-common | US | $14K | 9K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $53K | 621 | 0.01 |
| Preformed Line Products Co | Long | Equity-common | US | $28K | 205 | 0.00 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $6K | 945 | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $97K | 4K | 0.02 |
| Premier Inc | Long | Equity-common | US | $229K | 11K | 0.04 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $336K | 5K | 0.06 |
| PriceSmart Inc | Long | Equity-common | US | $213K | 2K | 0.04 |
| Prime Medicine Inc | Long | Equity-common | US | $36K | 6K | 0.01 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $3K | 24 | 0.00 |
| Primerica Inc | Long | Equity-common | US | $898K | 4K | 0.15 |
| Primis Financial Corp | Long | Equity-common | US | $27K | 2K | 0.00 |
| Primo Water Corp | Long | Equity-common | CA | $334K | 15K | 0.06 |
| Primoris Services Corp | Long | Equity-common | US | $295K | 5K | 0.05 |
| Princeton Bancorp Inc | Long | Equity-common | US | $20K | 518 | 0.00 |
| Priority Technology Holdings Inc | Long | Equity-common | US | $5K | 789 | 0.00 |
| Privia Health Group Inc | Long | Equity-common | US | $193K | 9K | 0.03 |
| ProAssurance Corp | Long | Equity-common | US | $36K | 3K | 0.01 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $253K | 4K | 0.04 |
| Procore Technologies Inc | Long | Equity-common | US | $707K | 10K | 0.12 |
| ProFrac Holding Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $192K | 4K | 0.03 |
| Progress Software Corp | Long | Equity-common | US | $241K | 4K | 0.04 |
| Progyny Inc | Long | Equity-common | US | $226K | 8K | 0.04 |
| ProKidney Corp | Long | Equity-common | KY | $13K | 5K | 0.00 |
| ProPetro Holding Corp | Long | Equity-common | US | $76K | 8K | 0.01 |
| PROS Holdings Inc | Long | Equity-common | US | $102K | 4K | 0.02 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $609K | 8K | 0.10 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $203K | 5K | 0.03 |
| Prothena Corp PLC | Long | Equity-common | IE | $101K | 4K | 0.02 |
| Proto Labs Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Provident Bancorp Inc | Long | Equity-common | US | $18K | 2K | 0.00 |
| Provident Financial Services Inc | Long | Equity-common | US | $183K | 10K | 0.03 |
| PTC Therapeutics Inc | Long | Equity-common | US | $243K | 7K | 0.04 |
| PubMatic Inc | Long | Equity-common | US | $84K | 4K | 0.01 |
| Pulmonx Corp | Long | Equity-common | US | $21K | 3K | 0.00 |
| Pulse Biosciences Inc | Long | Equity-common | US | $19K | 1K | 0.00 |
| PULSE BIOSCIENCES INC | Derivative-equity | US | $251.46 | 127 | 0.00 | |
| PULSE BIOSCIENCES INC | Derivative-equity | US | $251.46 | 127 | 0.00 | |
| Puma Biotechnology Inc | Long | Equity-common | US | $20K | 6K | 0.00 |
| Pure Cycle Corp | Long | Equity-common | US | $27K | 2K | 0.00 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 27K | 0.27 |
| PureCycle Technologies Inc | Long | Equity-common | US | $82K | 11K | 0.01 |
| Purple Innovation Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| PVH Corp | Long | Equity-common | US | $559K | 5K | 0.09 |
| Pyxis Oncology Inc | Long | Equity-common | US | $21K | 5K | 0.00 |
| Q2 Holdings Inc | Long | Equity-common | US | $377K | 6K | 0.06 |
| Q32 Bio Inc | Long | Equity-common | US | $20K | 514 | 0.00 |
| QCR Holdings Inc | Long | Equity-common | US | $137K | 2K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $937K | 21K | 0.16 |
| Qorvo Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| Quad/Graphics Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $246K | 1K | 0.04 |
| Qualys Inc | Long | Equity-common | US | $522K | 3K | 0.09 |
| Quanex Building Products Corp | Long | Equity-common | US | $99K | 3K | 0.02 |
| Quanterix Corp | Long | Equity-common | US | $44K | 3K | 0.01 |
| Quantum-Si Inc | Long | Equity-common | US | $10K | 9K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $208K | 32K | 0.03 |
| Quest Resource Holding Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| QuickLogic Corp | Long | Equity-common | US | $17K | 2K | 0.00 |
| QuidelOrtho Corp | Long | Equity-common | US | $208K | 5K | 0.03 |
| QuinStreet Inc | Long | Equity-common | US | $90K | 5K | 0.02 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $13K | 3K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $187K | 15K | 0.03 |
| Rackspace Technology Inc | Long | Equity-common | US | $9K | 4K | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $493K | 13K | 0.08 |
| Radiant Logistics Inc | Long | Equity-common | US | $27K | 4K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| RadNet Inc | Long | Equity-common | US | $373K | 6K | 0.06 |
| Ralph Lauren Corp | Long | Equity-common | US | $636K | 4K | 0.11 |
| Ramaco Resources Inc | Long | Equity-common | US | $38K | 3K | 0.01 |
| Ramaco Resources Inc | Long | Equity-common | US | $4K | 367 | 0.00 |
| Rambus Inc | Long | Equity-common | US | $523K | 10K | 0.09 |
| Range Resources Corp | Long | Equity-common | US | $698K | 22K | 0.12 |
| Ranger Energy Services Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $28K | 4K | 0.00 |
| Rapid7 Inc | Long | Equity-common | US | $230K | 6K | 0.04 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $8K | 2K | 0.00 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $36K | 5K | 0.01 |
| Rayonier Inc | Long | Equity-common | US | $426K | 14K | 0.07 |
| RBB Bancorp | Long | Equity-common | US | $41K | 2K | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $780K | 3K | 0.13 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $36K | 737 | 0.01 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $137K | 15K | 0.02 |
| Real Brokerage Inc/The | Long | Equity-common | CA | $54K | 9K | 0.01 |
| RealReal Inc/The | Long | Equity-common | US | $35K | 9K | 0.01 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $160K | 20K | 0.03 |
| Red River Bancshares Inc | Long | Equity-common | US | $17K | 314 | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $264K | 5K | 0.04 |
| Red Violet Inc | Long | Equity-common | US | $24K | 922 | 0.00 |
| Redfin Corp | Long | Equity-common | US | $90K | 11K | 0.02 |
| Redwire Corp | Long | Equity-common | US | $9K | 1K | 0.00 |
| Redwood Trust Inc | Long | Equity-common | US | $95K | 13K | 0.02 |
| Regal Rexnord Corp | Long | Equity-common | US | $1M | 6K | 0.17 |
| Regency Centers Corp | Long | Equity-common | US | $1M | 17K | 0.20 |
| REGENXBIO Inc | Long | Equity-common | US | $68K | 5K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $25K | 751 | 0.00 |
| Regulus Therapeutics Inc | Long | Equity-common | US | $14K | 8K | 0.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 6K | 0.24 |
| Rekor Systems Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Relay Therapeutics Inc | Long | Equity-common | US | $67K | 8K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Remitly Global Inc | Long | Equity-common | US | $181K | 14K | 0.03 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $1M | 5K | 0.19 |
| Renasant Corp | Long | Equity-common | US | $158K | 5K | 0.03 |
| Repay Holdings Corp | Long | Equity-common | US | $82K | 9K | 0.01 |
| Repligen Corp | Long | Equity-common | US | $881K | 5K | 0.15 |
| Replimune Group Inc | Long | Equity-common | US | $44K | 4K | 0.01 |
| ReposiTrak Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $47K | 714 | 0.01 |
| Reservoir Media Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $307K | 14K | 0.05 |
| Resources Connection Inc | Long | Equity-common | US | $33K | 3K | 0.01 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $176K | 12K | 0.03 |
| REV Group Inc | Long | Equity-common | US | $145K | 5K | 0.02 |
| Revance Therapeutics Inc | Long | Equity-common | US | $31K | 8K | 0.01 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $654K | 14K | 0.11 |
| Revolve Group Inc | Long | Equity-common | US | $70K | 4K | 0.01 |
| REX American Resources Corp | Long | Equity-common | US | $62K | 1K | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 20K | 0.17 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $144K | 5K | 0.02 |
| RGC Resources Inc | Long | Equity-common | US | $16K | 698 | 0.00 |
| RH | Long | Equity-common | US | $398K | 1K | 0.07 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $255K | 5K | 0.04 |
| Ribbon Communications Inc | Long | Equity-common | US | $21K | 6K | 0.00 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $14K | 1K | 0.00 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Rigetti Computing Inc | Long | Equity-common | US | $19K | 18K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $26K | 901 | 0.00 |
| Rimini Street Inc | Long | Equity-common | US | $11K | 5K | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $35K | 18K | 0.01 |
| RingCentral Inc | Long | Equity-common | US | $274K | 8K | 0.05 |
| Riot Platforms Inc | Long | Equity-common | US | $261K | 26K | 0.04 |
| Rithm Capital Corp | Long | Equity-common | US | $539K | 46K | 0.09 |
| Rivian Automotive Inc | Long | Equity-common | US | $1M | 78K | 0.21 |
| RLI Corp | Long | Equity-common | US | $588K | 4K | 0.10 |
| RLJ Lodging Trust | Long | Equity-common | US | $133K | 14K | 0.02 |
| RMR Group Inc/The | Long | Equity-common | US | $38K | 1K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $614K | 10K | 0.10 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 63K | 0.22 |
| Rocket Lab USA Inc | Long | Equity-common | US | $173K | 33K | 0.03 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $145K | 6K | 0.02 |
| Rocky Brands Inc | Long | Equity-common | US | $18K | 519 | 0.00 |
| Rogers Corp | Long | Equity-common | US | $214K | 2K | 0.04 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $363K | 33K | 0.06 |
| Roku Inc | Long | Equity-common | US | $697K | 12K | 0.12 |
| Root Inc/OH | Long | Equity-common | US | $51K | 849 | 0.01 |
| Royal Gold Inc | Long | Equity-common | US | $853K | 6K | 0.14 |
| RPC Inc | Long | Equity-common | US | $62K | 8K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $1M | 12K | 0.24 |
| Rush Enterprises Inc | Long | Equity-common | US | $285K | 6K | 0.05 |
| Rush Enterprises Inc | Long | Equity-common | US | $36K | 753 | 0.01 |
| Rush Street Interactive Inc | Long | Equity-common | US | $64K | 6K | 0.01 |
| RXO Inc | Long | Equity-common | US | $337K | 11K | 0.06 |
| RxSight Inc | Long | Equity-common | US | $147K | 3K | 0.02 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $597K | 10K | 0.10 |
| Ryder System Inc | Long | Equity-common | US | $578K | 4K | 0.10 |
| Ryerson Holding Corp | Long | Equity-common | US | $63K | 3K | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $557K | 6K | 0.09 |
| S&T Bancorp Inc | Long | Equity-common | US | $141K | 3K | 0.02 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $8K | – | 0.00 | |
| Sable Offshore Corp | Long | Equity-common | US | $72K | 4K | 0.01 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $365K | 22K | 0.06 |
| Sabre Corp | Long | Equity-common | US | $125K | 36K | 0.02 |
| Safe Bulkers Inc | Long | Equity-common | MH | $35K | 7K | 0.01 |
| Safehold Inc | Long | Equity-common | US | $107K | 5K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $120K | 1K | 0.02 |
| Sage Therapeutics Inc | Long | Equity-common | US | $56K | 5K | 0.01 |
| Saia Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $105K | 9K | 0.02 |
| Sana Biotechnology Inc | Long | Equity-common | US | $78K | 13K | 0.01 |
| Sanara Medtech Inc | Long | Equity-common | US | $11K | 346 | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $45K | 3K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $138K | 4K | 0.02 |
| Sanmina Corp | Long | Equity-common | US | $384K | 5K | 0.06 |
| Sapiens International Corp NV | Long | Equity-common | KY | $109K | 3K | 0.02 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Saul Centers Inc | Long | Equity-common | US | $33K | 822 | 0.01 |
| Savara Inc | Long | Equity-common | US | $35K | 8K | 0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| ScanSource Inc | Long | Equity-common | US | $124K | 2K | 0.02 |
| Schneider National Inc | Long | Equity-common | US | $119K | 4K | 0.02 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $52K | 6K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $69K | 2K | 0.01 |
| Schrodinger Inc/United States | Long | Equity-common | US | $116K | 5K | 0.02 |
| Science Applications International Corp | Long | Equity-common | US | $603K | 5K | 0.10 |
| SCILEX HOLDING CO | Long | Equity-common | US | $7K | 5K | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $333K | 4K | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $324K | 4K | 0.05 |
| scPharmaceuticals Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Seaboard Corp | Long | Equity-common | US | $81K | 25 | 0.01 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $195K | 7K | 0.03 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| Seadrill Ltd | Long | Equity-common | BM | $392K | 7K | 0.07 |
| Sealed Air Corp | Long | Equity-common | US | $467K | 12K | 0.08 |
| SEI Investments Co | Long | Equity-common | US | $642K | 9K | 0.11 |
| Select Medical Holdings Corp | Long | Equity-common | US | $403K | 10K | 0.07 |
| Select Water Solutions Inc | Long | Equity-common | US | $94K | 8K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $511K | 6K | 0.09 |
| Selectquote Inc | Long | Equity-common | US | $63K | 15K | 0.01 |
| Semler Scientific Inc | Long | Equity-common | US | $19K | 568 | 0.00 |
| SEMrush Holdings Inc | Long | Equity-common | US | $47K | 3K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $188K | 6K | 0.03 |
| Seneca Foods Corp | Long | Equity-common | US | $28K | 468 | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $544K | 14K | 0.09 |
| Sensient Technologies Corp | Long | Equity-common | US | $314K | 4K | 0.05 |
| SentinelOne Inc | Long | Equity-common | US | $490K | 21K | 0.08 |
| Sera Prognostics Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $1M | 13K | 0.18 |
| Service Properties Trust | Long | Equity-common | US | $86K | 15K | 0.01 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $370K | 5K | 0.06 |
| SES AI Corp | Long | Equity-common | US | $16K | 13K | 0.00 |
| Seven Hills Realty Trust | Long | Equity-common | US | $19K | 1K | 0.00 |
| Sezzle Inc | Long | Equity-common | US | $20K | 227 | 0.00 |
| SFL Corp Ltd | Long | Equity-common | BM | $129K | 11K | 0.02 |
| Shake Shack Inc | Long | Equity-common | US | $319K | 4K | 0.05 |
| SharkNinja Inc | Long | Equity-common | KY | $479K | 6K | 0.08 |
| Shattuck Labs Inc | Long | Equity-common | US | $18K | 5K | 0.00 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $87K | 4K | 0.01 |
| Shift4 Payments Inc | Long | Equity-common | US | $392K | 6K | 0.07 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $101K | 16K | 0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| Shore Bancshares Inc | Long | Equity-common | US | $38K | 3K | 0.01 |
| Shutterstock Inc | Long | Equity-common | US | $106K | 2K | 0.02 |
| Shyft Group Inc/The | Long | Equity-common | US | $55K | 3K | 0.01 |
| SI-BONE Inc | Long | Equity-common | US | $55K | 4K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $39K | 1K | 0.01 |
| SIGA Technologies Inc | Long | Equity-common | US | $45K | 4K | 0.01 |
| Sight Sciences Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $336K | 4K | 0.06 |
| Silgan Holdings Inc | Long | Equity-common | US | $403K | 8K | 0.07 |
| Silicon Laboratories Inc | Long | Equity-common | US | $353K | 3K | 0.06 |
| Silk Road Medical Inc | Long | Equity-common | US | $102K | 4K | 0.02 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $226K | 11K | 0.04 |
| Simply Good Foods Co/The | Long | Equity-common | US | $287K | 8K | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $772K | 4K | 0.13 |
| Simulations Plus Inc | Long | Equity-common | US | $54K | 1K | 0.01 |
| Sinclair Inc | Long | Equity-common | US | $53K | 3K | 0.01 |
| SiriusPoint Ltd | Long | Equity-common | BM | $140K | 10K | 0.02 |
| SITE Centers Corp | Long | Equity-common | US | $288K | 19K | 0.05 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $619K | 4K | 0.10 |
| SiTime Corp | Long | Equity-common | US | $248K | 2K | 0.04 |
| Sitio Royalties Corp | Long | Equity-common | US | $187K | 8K | 0.03 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $186K | 4K | 0.03 |
| SJW Group | Long | Equity-common | US | $180K | 3K | 0.03 |
| Skechers USA Inc | Long | Equity-common | US | $830K | 13K | 0.14 |
| Sky Harbour Group Corp | Long | Equity-common | US | $19K | 2K | 0.00 |
| Skye Bioscience Inc | Long | Equity-common | US | $11K | 2K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $402K | 5K | 0.07 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $134K | 3K | 0.02 |
| SkyWater Technology Inc | Long | Equity-common | US | $20K | 3K | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $294K | 4K | 0.05 |
| SL Green Realty Corp | Long | Equity-common | US | $396K | 6K | 0.07 |
| Sleep Number Corp | Long | Equity-common | US | $18K | 2K | 0.00 |
| SLM Corp | Long | Equity-common | US | $456K | 20K | 0.08 |
| SM Energy Co | Long | Equity-common | US | $502K | 11K | 0.08 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $110K | 5K | 0.02 |
| SmartFinancial Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| SmartRent Inc | Long | Equity-common | US | $32K | 17K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $566K | 12K | 0.09 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $63K | 4K | 0.01 |
| Smith-Midland Corp | Long | Equity-common | US | $20K | 588 | 0.00 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $1M | 24K | 0.18 |
| Snap-on Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| SoFi Technologies Inc | Long | Equity-common | US | $736K | 98K | 0.12 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $42K | 3K | 0.01 |
| SolarWinds Corp | Long | Equity-common | US | $71K | 6K | 0.01 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $102K | 2K | 0.02 |
| Solid Power Inc | Long | Equity-common | US | $35K | 19K | 0.01 |
| Solo Brands Inc | Long | Equity-common | US | $4K | 2K | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $74K | 1K | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $494K | 9K | 0.08 |
| Sonos Inc | Long | Equity-common | US | $156K | 12K | 0.03 |
| Sotera Health Co | Long | Equity-common | US | $162K | 12K | 0.03 |
| SoundHound AI Inc | Long | Equity-common | US | $137K | 27K | 0.02 |
| SoundThinking Inc | Long | Equity-common | US | $15K | 960 | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $37K | 1K | 0.01 |
| Southern California Bancorp | Long | Equity-common | US | $20K | 1K | 0.00 |
| Southern First Bancshares Inc | Long | Equity-common | US | $25K | 734 | 0.00 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $46K | 811 | 0.01 |
| Southern States Bancshares Inc | Long | Equity-common | US | $23K | 697 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $94K | 3K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $722K | 7K | 0.12 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $424K | 6K | 0.07 |
| Southwestern Energy Co | Long | Equity-common | US | $668K | 104K | 0.11 |
| SpartanNash Co | Long | Equity-common | US | $80K | 4K | 0.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $238K | 3K | 0.04 |
| Sphere Entertainment Co | Long | Equity-common | US | $107K | 2K | 0.02 |
| Spire Global Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| Spire Inc | Long | Equity-common | US | $344K | 5K | 0.06 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $404K | 11K | 0.07 |
| Spirit Airlines Inc | Long | Equity-common | US | $35K | 12K | 0.01 |
| Spok Holdings Inc | Long | Equity-common | US | $26K | 2K | 0.00 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $240K | 7K | 0.04 |
| Sprinklr Inc | Long | Equity-common | US | $97K | 10K | 0.02 |
| Sprout Social Inc | Long | Equity-common | US | $173K | 4K | 0.03 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $933K | 9K | 0.16 |
| SPS Commerce Inc | Long | Equity-common | US | $744K | 3K | 0.12 |
| SPX Technologies Inc | Long | Equity-common | US | $619K | 4K | 0.10 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $91K | 3K | 0.02 |
| Squarespace Inc | Long | Equity-common | US | $254K | 6K | 0.04 |
| SSR Mining Inc | Long | Equity-common | CA | $107K | 19K | 0.02 |
| St Joe Co/The | Long | Equity-common | US | $197K | 3K | 0.03 |
| STAAR Surgical Co | Long | Equity-common | US | $184K | 4K | 0.03 |
| STAG Industrial Inc | Long | Equity-common | US | $690K | 17K | 0.12 |
| Stagwell Inc | Long | Equity-common | US | $51K | 8K | 0.01 |
| Standard BioTools Inc | Long | Equity-common | US | $64K | 28K | 0.01 |
| Standard Motor Products Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Standex International Corp | Long | Equity-common | US | $205K | 1K | 0.03 |
| Star Holdings | Long | Equity-common | US | $14K | 1K | 0.00 |
| Starwood Property Trust Inc | Long | Equity-common | US | $564K | 28K | 0.09 |
| Steelcase Inc | Long | Equity-common | US | $124K | 9K | 0.02 |
| Stellar Bancorp Inc | Long | Equity-common | US | $142K | 5K | 0.02 |
| Stem Inc | Long | Equity-common | US | $15K | 12K | 0.00 |
| Stepan Co | Long | Equity-common | US | $168K | 2K | 0.03 |
| StepStone Group Inc | Long | Equity-common | US | $255K | 5K | 0.04 |
| Stereotaxis Inc | Long | Equity-common | US | $19K | 9K | 0.00 |
| Stericycle Inc | Long | Equity-common | US | $513K | 9K | 0.09 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $13K | 2K | 0.00 |
| Sterling Check Corp | Long | Equity-common | US | $48K | 3K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $335K | 3K | 0.06 |
| Steven Madden Ltd | Long | Equity-common | US | $306K | 7K | 0.05 |
| Stewart Information Services Corp | Long | Equity-common | US | $159K | 2K | 0.03 |
| Stifel Financial Corp | Long | Equity-common | US | $858K | 10K | 0.14 |
| Stitch Fix Inc | Long | Equity-common | US | $34K | 7K | 0.01 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $143K | 2K | 0.02 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $43K | 3K | 0.01 |
| StoneCo Ltd | Long | Equity-common | KY | $350K | 27K | 0.06 |
| Stoneridge Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $213K | 3K | 0.04 |
| Strategic Education Inc | Long | Equity-common | US | $219K | 2K | 0.04 |
| Stratus Properties Inc | Long | Equity-common | US | $16K | 583 | 0.00 |
| Stride Inc | Long | Equity-common | US | $309K | 4K | 0.05 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $71K | 2K | 0.01 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $56K | 9K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $476K | 11K | 0.08 |
| Summit Therapeutics Inc | Long | Equity-common | US | $91K | 8K | 0.02 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $46K | 4K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $85K | 7K | 0.01 |
| Sunnova Energy International Inc | Long | Equity-common | US | $71K | 10K | 0.01 |
| SunOpta Inc | Long | Equity-common | CA | $43K | 8K | 0.01 |
| SunPower Corp | Long | Equity-common | US | $7K | 9K | 0.00 |
| Sunrise Realty Trust Inc | Long | Equity-common | US | $5K | 396 | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $348K | 20K | 0.06 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $200K | 19K | 0.03 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $47K | 12K | 0.01 |
| Superior Group of Cos Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $139K | 5K | 0.02 |
| Surgery Partners Inc | Long | Equity-common | US | $213K | 7K | 0.04 |
| Surmodics Inc | Long | Equity-common | US | $46K | 1K | 0.01 |
| Sutro Biopharma Inc | Long | Equity-common | US | $23K | 6K | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $262K | 10K | 0.04 |
| Sylvamo Corp | Long | Equity-common | US | $247K | 3K | 0.04 |
| Synaptics Inc | Long | Equity-common | US | $312K | 4K | 0.05 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $180K | 8K | 0.03 |
| Synovus Financial Corp | Long | Equity-common | US | $661K | 14K | 0.11 |
| System1 Inc | Long | Equity-common | US | $4K | 3K | 0.00 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Talkspace Inc | Long | Equity-common | US | $24K | 12K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $167K | 14K | 0.03 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $228K | 6K | 0.04 |
| Tanger Inc | Long | Equity-common | US | $296K | 10K | 0.05 |
| Tango Therapeutics Inc | Long | Equity-common | US | $47K | 5K | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $870K | 22K | 0.15 |
| Target Hospitality Corp | Long | Equity-common | US | $34K | 4K | 0.01 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $84K | 3K | 0.01 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $656K | 10K | 0.11 |
| Taysha Gene Therapies Inc | Long | Equity-common | US | $34K | 16K | 0.01 |
| TD SYNNEX Corp | Long | Equity-common | US | $849K | 7K | 0.14 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 40K | 0.20 |
| TechTarget Inc | Long | Equity-common | US | $69K | 2K | 0.01 |
| Tecnoglass Inc | Long | Equity-common | KY | $115K | 2K | 0.02 |
| Teekay Corp | Long | Equity-common | MH | $50K | 6K | 0.01 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $152K | 2K | 0.03 |
| TEGNA Inc | Long | Equity-common | US | $273K | 17K | 0.05 |
| Tejon Ranch Co | Long | Equity-common | US | $40K | 2K | 0.01 |
| Teladoc Health Inc | Long | Equity-common | US | $156K | 17K | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $986K | 4K | 0.16 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $196K | 9K | 0.03 |
| Telos Corp | Long | Equity-common | US | $24K | 5K | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $832K | 16K | 0.14 |
| Tenable Holdings Inc | Long | Equity-common | US | $508K | 11K | 0.08 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 9K | 0.23 |
| Tennant Co | Long | Equity-common | US | $183K | 2K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $290K | 9K | 0.05 |
| Terawulf Inc | Long | Equity-common | US | $91K | 22K | 0.02 |
| Terex Corp | Long | Equity-common | US | $389K | 6K | 0.06 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $47K | 6K | 0.01 |
| Terran Orbital Corp | Long | Equity-common | US | $11K | 15K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $597K | 9K | 0.10 |
| Tetra Tech Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| TETRA Technologies Inc | Long | Equity-common | US | $50K | 13K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $308K | 5K | 0.05 |
| Texas Pacific Land Corp | Long | Equity-common | US | $1M | 2K | 0.25 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Textron Inc | Long | Equity-common | US | $2M | 18K | 0.28 |
| TFS Financial Corp | Long | Equity-common | US | $83K | 6K | 0.01 |
| TG Therapeutics Inc | Long | Equity-common | US | $253K | 13K | 0.04 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $42K | 4K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $99K | 3K | 0.02 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $32K | 1K | 0.01 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $503K | 5K | 0.08 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $31K | 9K | 0.01 |
| ThredUp Inc | Long | Equity-common | US | $12K | 6K | 0.00 |
| Thryv Holdings Inc | Long | Equity-common | US | $65K | 3K | 0.01 |
| Tidewater Inc | Long | Equity-common | US | $451K | 5K | 0.08 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $18K | 592 | 0.00 |
| Timken Co/The | Long | Equity-common | US | $535K | 6K | 0.09 |
| Tiptree Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| Titan International Inc | Long | Equity-common | US | $38K | 4K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| TKO Group Holdings Inc | Long | Equity-common | US | $814K | 7K | 0.14 |
| Toast Inc | Long | Equity-common | US | $1M | 42K | 0.18 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 10K | 0.23 |
| Tompkins Financial Corp | Long | Equity-common | US | $76K | 1K | 0.01 |
| TopBuild Corp | Long | Equity-common | US | $1M | 3K | 0.24 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $218K | 13K | 0.04 |
| Toro Co/The | Long | Equity-common | US | $944K | 10K | 0.16 |
| Torrid Holdings Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Tourmaline Bio Inc | Long | Equity-common | US | $38K | 2K | 0.01 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $259K | 8K | 0.04 |
| Townsquare Media Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| TPG Inc | Long | Equity-common | US | $419K | 8K | 0.07 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $56K | 6K | 0.01 |
| TPI Composites Inc | Long | Equity-common | US | $15K | 3K | 0.00 |
| Traeger Inc | Long | Equity-common | US | $8K | 3K | 0.00 |
| Transcat Inc | Long | Equity-common | US | $91K | 787 | 0.02 |
| TransMedics Group Inc | Long | Equity-common | US | $429K | 3K | 0.07 |
| Transocean Ltd | Long | Equity-common | CH | $399K | 69K | 0.07 |
| Travel + Leisure Co | Long | Equity-common | US | $313K | 7K | 0.05 |
| Travere Therapeutics Inc | Long | Equity-common | US | $65K | 7K | 0.01 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $29K | 4K | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $14K | 2K | 0.00 |
| TreeHouse Foods Inc | Long | Equity-common | US | $189K | 5K | 0.03 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $851K | 10K | 0.14 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $386K | 9K | 0.06 |
| TriCo Bancshares | Long | Equity-common | US | $146K | 3K | 0.02 |
| TriMas Corp | Long | Equity-common | US | $99K | 4K | 0.02 |
| TriNet Group Inc | Long | Equity-common | US | $322K | 3K | 0.05 |
| Trinity Industries Inc | Long | Equity-common | US | $265K | 8K | 0.04 |
| TripAdvisor Inc | Long | Equity-common | US | $175K | 10K | 0.03 |
| Triumph Financial Inc | Long | Equity-common | US | $179K | 2K | 0.03 |
| Triumph Group Inc | Long | Equity-common | US | $96K | 6K | 0.02 |
| Tronox Holdings PLC | Long | Equity-common | GB | $191K | 12K | 0.03 |
| TrueBlue Inc | Long | Equity-common | US | $35K | 3K | 0.01 |
| TrueCar Inc | Long | Equity-common | US | $40K | 11K | 0.01 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $156K | 5K | 0.03 |
| Trupanion Inc | Long | Equity-common | US | $140K | 4K | 0.02 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $58K | 2K | 0.01 |
| Trustmark Corp | Long | Equity-common | US | $181K | 5K | 0.03 |
| TScan Therapeutics Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| TTEC Holdings Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $179K | 9K | 0.03 |
| Tucows Inc | Long | Equity-common | US | $20K | 808 | 0.00 |
| Turning Point Brands Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Turtle Beach Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $97K | 4K | 0.02 |
| Twin Disc Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| Twist Bioscience Corp | Long | Equity-common | US | $295K | 5K | 0.05 |
| Two Harbors Investment Corp | Long | Equity-common | US | $127K | 9K | 0.02 |
| Tyra Biosciences Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $613K | 10K | 0.10 |
| U-Haul Holding Co | Long | Equity-common | US | $43K | 646 | 0.01 |
| Ubiquiti Inc | Long | Equity-common | US | $72K | 386 | 0.01 |
| Udemy Inc | Long | Equity-common | US | $83K | 9K | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $751K | 6K | 0.13 |
| UFP Technologies Inc | Long | Equity-common | US | $215K | 667 | 0.04 |
| UGI Corp | Long | Equity-common | US | $495K | 20K | 0.08 |
| UiPath Inc | Long | Equity-common | US | $448K | 37K | 0.07 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $181K | 4K | 0.03 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $376K | 8K | 0.06 |
| UMB Financial Corp | Long | Equity-common | US | $450K | 4K | 0.08 |
| UMH Properties Inc | Long | Equity-common | US | $105K | 6K | 0.02 |
| Under Armour Inc | Long | Equity-common | US | $134K | 20K | 0.02 |
| Under Armour Inc | Long | Equity-common | US | $126K | 18K | 0.02 |
| UniFirst Corp/MA | Long | Equity-common | US | $265K | 1K | 0.04 |
| Unisys Corp | Long | Equity-common | US | $31K | 6K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $467K | 12K | 0.08 |
| United Community Banks Inc/GA | Long | Equity-common | US | $322K | 10K | 0.05 |
| United Fire Group Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| United Homes Group Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $88K | 6K | 0.01 |
| United Parks & Resorts Inc | Long | Equity-common | US | $180K | 3K | 0.03 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $85K | 995 | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $869K | 21K | 0.14 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.21 |
| Uniti Group Inc | Long | Equity-common | US | $85K | 22K | 0.01 |
| Unitil Corp | Long | Equity-common | US | $84K | 1K | 0.01 |
| Unity Bancorp Inc | Long | Equity-common | US | $34K | 988 | 0.01 |
| Unity Software Inc | Long | Equity-common | US | $462K | 28K | 0.08 |
| Universal Corp/VA | Long | Equity-common | US | $125K | 2K | 0.02 |
| Universal Display Corp | Long | Equity-common | US | $975K | 4K | 0.16 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $51K | 1K | 0.01 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $47K | 2K | 0.01 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $27K | 635 | 0.00 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $31K | 823 | 0.01 |
| Universal Technical Institute Inc | Long | Equity-common | US | $73K | 4K | 0.01 |
| Univest Financial Corp | Long | Equity-common | US | $78K | 3K | 0.01 |
| Unum Group | Long | Equity-common | US | $877K | 15K | 0.15 |
| Upbound Group Inc | Long | Equity-common | US | $197K | 5K | 0.03 |
| Upstart Holdings Inc | Long | Equity-common | US | $206K | 7K | 0.03 |
| Upwork Inc | Long | Equity-common | US | $142K | 12K | 0.02 |
| Ur-Energy Inc | Long | Equity-common | CA | $30K | 24K | 0.01 |
| Uranium Energy Corp | Long | Equity-common | US | $225K | 38K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $242K | 12K | 0.04 |
| Urban Outfitters Inc | Long | Equity-common | US | $283K | 6K | 0.05 |
| UroGen Pharma Ltd | Long | Equity-common | IL | $55K | 3K | 0.01 |
| US Foods Holding Corp | Long | Equity-common | US | $1M | 22K | 0.20 |
| US Physical Therapy Inc | Long | Equity-common | US | $137K | 1K | 0.02 |
| US Silica Holdings Inc | Long | Equity-common | US | $107K | 7K | 0.02 |
| USANA Health Sciences Inc | Long | Equity-common | US | $47K | 1K | 0.01 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $18K | 1K | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $17K | 250 | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $96K | 6K | 0.02 |
| UWM Holdings Corp | Long | Equity-common | US | $76K | 9K | 0.01 |
| V2X Inc | Long | Equity-common | US | $55K | 1K | 0.01 |
| VAALCO Energy Inc | Long | Equity-common | US | $65K | 9K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $656K | 4K | 0.11 |
| Valaris Ltd | Long | Equity-common | BM | $456K | 6K | 0.08 |
| Valhi Inc | Long | Equity-common | US | $4K | 183 | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $345K | 41K | 0.06 |
| Valmont Industries Inc | Long | Equity-common | US | $553K | 2K | 0.09 |
| Value Line Inc | Long | Equity-common | US | $3K | 72 | 0.00 |
| Valvoline Inc | Long | Equity-common | US | $567K | 12K | 0.09 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $27K | 5K | 0.00 |
| Varex Imaging Corp | Long | Equity-common | US | $48K | 3K | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $574K | 10K | 0.10 |
| Vaxcyte Inc | Long | Equity-common | US | $811K | 10K | 0.14 |
| Vector Group Ltd | Long | Equity-common | US | $189K | 15K | 0.03 |
| Veeco Instruments Inc | Long | Equity-common | US | $214K | 5K | 0.04 |
| Velocity Financial Inc | Long | Equity-common | US | $10K | 531 | 0.00 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $11K | 5K | 0.00 |
| Vera Bradley Inc | Long | Equity-common | US | $20K | 3K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $134K | 4K | 0.02 |
| Veracyte Inc | Long | Equity-common | US | $184K | 8K | 0.03 |
| Vericel Corp | Long | Equity-common | US | $239K | 5K | 0.04 |
| Verint Systems Inc | Long | Equity-common | US | $218K | 6K | 0.04 |
| Veris Residential Inc | Long | Equity-common | US | $120K | 8K | 0.02 |
| Veritex Holdings Inc | Long | Equity-common | US | $125K | 5K | 0.02 |
| Verra Mobility Corp | Long | Equity-common | US | $470K | 16K | 0.08 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Vertex Inc | Long | Equity-common | US | $202K | 5K | 0.03 |
| Veru Inc | Long | Equity-common | US | $19K | 21K | 0.00 |
| Verve Therapeutics Inc | Long | Equity-common | US | $42K | 6K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $162K | 12K | 0.03 |
| VF Corp | Long | Equity-common | US | $568K | 33K | 0.09 |
| Viad Corp | Long | Equity-common | US | $57K | 2K | 0.01 |
| Viant Technology Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $242K | 12K | 0.04 |
| Viavi Solutions Inc | Long | Equity-common | US | $164K | 20K | 0.03 |
| Vicor Corp | Long | Equity-common | US | $92K | 2K | 0.02 |
| Victoria's Secret & Co | Long | Equity-common | US | $126K | 7K | 0.02 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $209K | 4K | 0.03 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $20K | 3K | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $568K | 10K | 0.09 |
| Village Super Market Inc | Long | Equity-common | US | $24K | 767 | 0.00 |
| Vimeo Inc | Long | Equity-common | US | $56K | 14K | 0.01 |
| Viper Energy Inc | Long | Equity-common | US | $359K | 8K | 0.06 |
| Vir Biotechnology Inc | Long | Equity-common | US | $90K | 9K | 0.02 |
| Virco Mfg. Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $22K | 559 | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $103K | 6K | 0.02 |
| Virtu Financial Inc | Long | Equity-common | US | $219K | 8K | 0.04 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $148K | 654 | 0.02 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $283K | 12K | 0.05 |
| Vishay Precision Group Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| Vista Outdoor Inc | Long | Equity-common | US | $220K | 5K | 0.04 |
| Visteon Corp | Long | Equity-common | US | $303K | 3K | 0.05 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $101K | 4K | 0.02 |
| Vital Energy Inc | Long | Equity-common | US | $119K | 3K | 0.02 |
| Vital Farms Inc | Long | Equity-common | US | $113K | 3K | 0.02 |
| Vitesse Energy Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Vivid Seats Inc | Long | Equity-common | US | $33K | 7K | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $99K | 9K | 0.02 |
| Vontier Corp | Long | Equity-common | US | $582K | 15K | 0.10 |
| Vornado Realty Trust | Long | Equity-common | US | $489K | 16K | 0.08 |
| Voya Financial Inc | Long | Equity-common | US | $711K | 10K | 0.12 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $32K | 4K | 0.01 |
| VSE Corp | Long | Equity-common | US | $113K | 1K | 0.02 |
| W&T Offshore Inc | Long | Equity-common | US | $22K | 9K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $96K | 4K | 0.02 |
| WaFd Inc | Long | Equity-common | US | $249K | 7K | 0.04 |
| Waldencast plc | Long | Equity-common | JE | $13K | 4K | 0.00 |
| Walker & Dunlop Inc | Long | Equity-common | US | $335K | 3K | 0.06 |
| Warby Parker Inc | Long | Equity-common | US | $136K | 8K | 0.02 |
| Warrior Met Coal Inc | Long | Equity-common | US | $328K | 5K | 0.05 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| Waterstone Financial Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Watsco Inc | Long | Equity-common | US | $2M | 3K | 0.27 |
| Watts Water Technologies Inc | Long | Equity-common | US | $521K | 3K | 0.09 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $43K | 7K | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $476K | 9K | 0.08 |
| WD-40 Co | Long | Equity-common | US | $334K | 1K | 0.06 |
| Weatherford International PLC | Long | Equity-common | IE | $800K | 7K | 0.13 |
| Weave Communications Inc | Long | Equity-common | US | $37K | 4K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $819K | 17K | 0.14 |
| Weis Markets Inc | Long | Equity-common | US | $107K | 1K | 0.02 |
| Wendy's Co/The | Long | Equity-common | US | $280K | 17K | 0.05 |
| Werner Enterprises Inc | Long | Equity-common | US | $226K | 6K | 0.04 |
| WesBanco Inc | Long | Equity-common | US | $209K | 7K | 0.03 |
| WESCO International Inc | Long | Equity-common | US | $718K | 4K | 0.12 |
| West BanCorp Inc | Long | Equity-common | US | $31K | 2K | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $116K | 2K | 0.02 |
| Western Alliance Bancorp | Long | Equity-common | US | $812K | 10K | 0.14 |
| Western Union Co/The | Long | Equity-common | US | $281K | 24K | 0.05 |
| Westrock Coffee Co | Long | Equity-common | US | $25K | 3K | 0.00 |
| WEX Inc | Long | Equity-common | US | $725K | 4K | 0.12 |
| Weyco Group Inc | Long | Equity-common | US | $23K | 661 | 0.00 |
| Wheels Up Experience Inc | Long | Equity-common | US | $25K | 9K | 0.00 |
| Whirlpool Corp | Long | Equity-common | US | $503K | 5K | 0.08 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $427K | 239 | 0.07 |
| Whitestone REIT | Long | Equity-common | US | $72K | 5K | 0.01 |
| Whole Earth Brands Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| WideOpenWest Inc | Long | Equity-common | US | $28K | 5K | 0.00 |
| Willdan Group Inc | Long | Equity-common | US | $34K | 1K | 0.01 |
| Willis Lease Finance Corp | Long | Equity-common | US | $28K | 327 | 0.00 |
| WillScot Holdings Corp | Long | Equity-common | US | $717K | 17K | 0.12 |
| Wingstop Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| Winmark Corp | Long | Equity-common | US | $108K | 273 | 0.02 |
| Winnebago Industries Inc | Long | Equity-common | US | $168K | 3K | 0.03 |
| Wintrust Financial Corp | Long | Equity-common | US | $634K | 6K | 0.11 |
| WisdomTree Inc | Long | Equity-common | US | $168K | 14K | 0.03 |
| WK Kellogg Co | Long | Equity-common | US | $108K | 6K | 0.02 |
| WNS Holdings Ltd | Long | Equity-common | JE | $261K | 4K | 0.04 |
| Wolfspeed Inc | Long | Equity-common | US | $225K | 12K | 0.04 |
| Wolverine World Wide Inc | Long | Equity-common | US | $103K | 7K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $881K | 6K | 0.15 |
| Workiva Inc | Long | Equity-common | US | $356K | 5K | 0.06 |
| World Acceptance Corp | Long | Equity-common | US | $52K | 424 | 0.01 |
| World Kinect Corp | Long | Equity-common | US | $150K | 5K | 0.02 |
| Worthington Enterprises Inc | Long | Equity-common | US | $144K | 3K | 0.02 |
| Worthington Steel Inc | Long | Equity-common | US | $119K | 3K | 0.02 |
| WSFS Financial Corp | Long | Equity-common | US | $290K | 5K | 0.05 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $555K | 7K | 0.09 |
| Wynn Resorts Ltd | Long | Equity-common | US | $797K | 10K | 0.13 |
| X4 Pharmaceuticals Inc | Long | Equity-common | US | $9K | 12K | 0.00 |
| Xencor Inc | Long | Equity-common | US | $105K | 5K | 0.02 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $132K | 10K | 0.02 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $35K | 14K | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $117K | 11K | 0.02 |
| XOMA Royalty Corp | Long | Equity-common | US | $21K | 777 | 0.00 |
| Xometry Inc | Long | Equity-common | US | $49K | 3K | 0.01 |
| XP Inc | Long | Equity-common | KY | $663K | 39K | 0.11 |
| XPEL Inc | Long | Equity-common | US | $103K | 3K | 0.02 |
| Xperi Inc | Long | Equity-common | US | $29K | 4K | 0.00 |
| XPO Inc | Long | Equity-common | US | $1M | 11K | 0.21 |
| Xponential Fitness Inc | Long | Equity-common | US | $40K | 2K | 0.01 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $48K | 4K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $219K | 6K | 0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $326K | 8K | 0.05 |
| Yext Inc | Long | Equity-common | US | $56K | 10K | 0.01 |
| York Water Co/The | Long | Equity-common | US | $52K | 1K | 0.01 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $22K | 6K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $332K | 16K | 0.06 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $21K | 3K | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $200K | 4K | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $709K | 15K | 0.12 |
| Zillow Group Inc | Long | Equity-common | US | $239K | 5K | 0.04 |
| Zimvie Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
| Zions Bancorp NA | Long | Equity-common | US | $695K | 13K | 0.12 |
| ZipRecruiter Inc | Long | Equity-common | US | $52K | 6K | 0.01 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $337K | 30K | 0.06 |
| Zumiez Inc | Long | Equity-common | US | $37K | 1K | 0.01 |
| Zuora Inc | Long | Equity-common | US | $111K | 12K | 0.02 |
| Zura Bio Ltd | Long | Equity-common | KY | $4K | 1K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $440K | 14K | 0.07 |
| Zymeworks Inc | Long | Equity-common | US | $51K | 5K | 0.01 |
| Zynex Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Susan J. Carter
John M. Perlowski
Cynthia A. Montgomery
Donald C. Opatrny
Claire A. Walton
Henry R. Keizer
Mark Stalnecker
Lena G. Goldberg
Neil A. Cotty
Robert Fairbairn
Kenneth L. Urish
Lori Richards
Collette Chilton
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG
Custodians
Euroclear
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
AssetMark Trust Company
Variable Investment Advisors, Inc.
Bradesco BAC Florida Investments Corp.
Fidelity Investments Institutional Operations Company LLC
Mutual of Omaha Investor Services, Inc.
Neuberger Berman BD LLC
Citizens Bank
Blue Waters Advisory Group, LLC
GLP Investment Services
Vanderbilt Securities, LLC
Ausdal Financial Partners, Inc.
Maine Securities Corp.
Modern Capital Securities Inc.
Integral Financial LLC
USAA Investment Management Company
Leigh Baldwin & Co., LLC
NBC Securities, Inc.
Pershing Advisor Solutions, LLC
Blake Schutter Wealth Advisors, LLC
State Farm VP Management Corp.
Hexagon Capital Partners, LLC
NYLife Distributors LLC
Capital Portfolio Management, Inc.
PEB Capital Management LLC
The Investment Center, Inc.
D.A. Davidson & Co.
Volition Financial Netowrk
Ballew Investments, Inc.
Stephens Inc.
NewEdge Securities, Inc.
Associated Investment Services, Inc.
TD Ameritrade Trust Company
Mid-Atlantic Clearing & Settlement Corp.
Ladenburg Thalman & Co. Inc.
Capitol Securities Management, Inc.
FMSBonds, Inc.
American Century Investment Services, Inc.
Avondale Partners, LLC
Horizon Family Wealth, Inc.
Trustmont Financial Group, Inc.
LifeMark Securities Corp.
Allegheny Investments, Ltd.
CUNA Brokerage Services, Inc.
Stonecrest Capital Markets, Inc.
Lieblong & Associates, Inc.
Fidelity Brokerage Services LLC
Herndon Plant Oakley, LTD
Southeast Investments, N.C., Inc.
United States Life Insurance Company in the City of New York
Cardinal Investments, Inc.
Amerant Investments, Inc.
A.G.P/ Alliance Global Partners Corp
Teckmeyer Financial Services, L.L.C.
Wells Fargo Clearing Services, LLC
Consolidated Financial Investments, Inc.
Charles Schwab Bank, SSB
Carty & Company, Inc.
Globalink Securities, Inc.
First Asset Financial, Inc.
Interactive Brokers LLC
Harvest Financial Corporation
The Strategic Financial Alliance, Inc.
Woodmen Financial Services, Inc.
Next Financial Group, Inc.
Coker & Palmer, Inc.
Bankoh Investment Services, Inc.
MCF Advisors, LLC
Yarger Wealth Strategies, LLC
SECU Brokerage Services
Great Pacific Securities
Deutsche Bank Securities Inc.
Grant Williams L.P.
Presper Financial Architects, LLC
Allegiance Capital, L.L.C.
FMN Capital Corporation
Gainline Financial Partners, LLC
International Assets Advisory, LLC
Paces Ferry Wealth Advisors, LLC
J.W. Cole Financial, Inc.
Wintrust Investments, LLC
World Choice Securities, Inc.
Voya Investments Distributor, LLC
Arlington Securities, Inc.
Davenport & Company LLC
Sisung Securities Corporation
Western Growers Financial Services, Inc.
Wells Fargo Securities, LLC
First Honolulu Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Moors & Cabot, Inc.
N.E. Private Client Advisors, Ltd.
SMH Capital Investments LLC (fka Westport Resources Investment Services, Inc.)
American Heritage Securities, Inc.
M&T Securities, Inc.
Monex Securities, Inc.
First Manhattan Co.
Steward Partners Investment Solutions, LLC
First Bankers' Banc Securities, Inc.
PNC Bank, N.A.
Cyndeo Wealth Partners
R. Seelaus & Co., Inc.
William Blair & Company L.L.C.
Securities America, Inc.
John Hancock Life Insurance Company
Voya Financial Partners, LLC
D.H. Hill Securities LLP
First Horizon Advisors, Inc.
USA Financial Securities Corporation
Nicol Investors Corporation
J.P. Morgan Institutional Investments Inc.
OFG Financial Services, Inc.
Kohmann Bosshard Financial Services, LLC
Polar Investment Counsel, Inc.
Profinancial, Inc.
Sammons Financial Network, LLC
Lincoln Financial Securities Corporation
First National Bank Alaska
Goldman Sachs & Co. LLC
Beacon Financial Advisory, LLC
Sycamore Financial Group
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Econ Wealth Management
Eagles Coast Capital
Eagles Coast Wealth Management, LLC
Saturna Trust Company
L.M. Kohn & Company
Indie Asset Partners, LLC
Wright Investors' Service Distributors, Inc.
E*Trade Securities
Edward D. Jones & Co., L.P.
Cambridge Investment Research, Inc.
Schlitt Investor Services, Inc.
GRF Capital Investors, Inc.
IDB Capital Corp.
American Global Wealth Management, Inc.
Saturna Brokerage Services, Inc.
Silver Oak Securities, Incorporated
Kingsview Wealth Management, LLC
VBC Securities, LLC
CIBC World Markets Corp.
Access Investments, Inc.
Berntson Porter Wealth Management, LLC
Colliers Securities LLC
PTI Securities & Futures L.P.
Davinci Capital Management Inc.
DFPG Investments, Inc.
Aurora Securities, Inc.
Mutual Trust Co. of America Securities
Abacus International Capital Corp.
Harold W. Dance Inc.
Alterna Securities, Inc.
Finance 500, Inc.
Citigroup Global Markets Inc.
TD Private Client Wealth LLC
MGO Securities Corp.
Wall Street Access
Nationwide Planning Associates Inc.
The Huntington Investment Company
Synovus Securities, Inc.
Snowden Account Services, LLC
Beaconsfield Financial Services, Inc.
Roberts and Ryan Investments Incorporated
Chauner Securities, Inc.
RBC Capital Markets, LLC
First Citizens Investor Services, Inc.
Goodstein Wealth Management LLC
Northern Capital Securities Corporation
Regal Securities, Inc.
FinTrust Brokerage Services, LLC
Barclays Capital Inc.
M. S. Howells & Co.
St. Bernard Financial Services, Inc.
Osaic Services, Inc. (f/k/a SagePoint Financial, Inc.)
American Independent Securities Group, LLC
Arkadios Capital
Cutter & Company Brokerage, Inc.
Nickelplate Financial LLC
&Partners
Key Investment Services LLC
Inverness Securities, LLC
McLaughlin Ryder Investments, Inc.
Griffinest Asia Securities, LLC
Gill Capital Partners, LLC
Holistic Brokerage, LLC
Samuel A. Ramirez & Company, Inc.
Morgan Stanley & Co. LLC
Abacus Investments, Inc.
Navaid Financial Services, Inc.
1st Discount Brokerage, Inc.
Hartfield Financial & Insurance Services, Inc.
Insight Securities, Inc.
The GMS Group, LLC
Truist Investment Services, Inc.
American Trust Investment Services, Inc.
Lincoln Financial Advisors Corporation
Empower Financial Services, Inc.
Bolton Securities Corp.
Lombard Securities, Inc.
American Capital Partners, LLC
TIAA-CREF Individual & Institutional Services, LLC
JPMorgan Chase Bank, N.A.
L.O. Thomas & Co. Inc.
Trueblood Wealth Management, LLC
S.L. Reed & Company
CS Planning Corp.
Alexander Capital, L.P.
Benefit Trust Company
Insigneo Securities, LLC
Corinthian Partners, L.L.C.
Calamar Financial Group
State Street Bank and Trust Company
MWA Financial Services Inc.
PTS Brokerage, LLC
Newport Investment Advisors Inc
VectorGlobal WMG Inc.
ACA/Prudent Investors Planning Corporation
Nestlerode & Loy, Inc.
Ceros Financial Services, Inc.
Innovation Partners LLC
FSB Warner Financial, Inc.
Westminster Financial Securities, Inc.
BNP Paribas Securities Corp
Frazier Financial Advisors, LLC
Great American Investors, Inc.
Sammons Retirement Solutions, Inc.
Classic LLC
Gregory J. Schwartz & Co., Inc.
E. E. Powell & Company Inc.
Madison Avenue Securities, LLC
First Western Securities, Inc.
Ameritas Investment Company, LLC
Investment Planners, Inc.
J. Alden Associates, Inc.
Reservoir Wealth Management
Axxcess Wealth Management LLC
NYLife Securities LLC
Signature Estate Securities, Inc.
Regions Bank
Piper Jaffray & Co.
Fifth Third Bank, National Association
Fortune Financial Services, Inc.
UBS Financial Services Inc.
Anovest Financial Services, Inc.
Center Street Securities, Inc.
Altman Advisors
Thompson Davis & Co., Inc.
Pershing LLC
CBIZ Financial Solutions, Inc.
Cary Street Partners LLC
Northern Trust Securities, Inc.
Duncan-Williams, Inc.
Superior Financial Services, Inc.
Hancock Whitney Corporation
Maxim Group LLC
North South Capital, LLC
Diversified Resources, LLC
Fairport Capital, Inc.
Planned Financial Programs, Inc.
Perigon Wealth Management, LLC
Darwood Associates Incorporated
Capital Management Securities, Inc.
MMA Securities LLC
Hennion & Walsh, Inc.
World Equity Group, Incorporated
Janney Montgomery Scott LLC
Private Client Services, LLC
Dempsey Lord Smith, LLC
Shareholders Service Group, Inc.
SG Americas Securities, LLC
Sentinel Securities, Inc.
White Mountain Capital, LLC
Benchmark Investments, LLC
Invicta Capital, LLC
FountainHead Advisors
Oakwood Capital Securities, Inc.
Raymond James & Associates, Inc.
Perryman Securities, Inc.
Glen Eagle Wealth LLC
Parkmount Financial Partners LLC
BNA Wealth,Inc. (fka Consolidated Securities fka The Lawrence D. Vitez Corp.)
Smith, Moore & Co.
Lockton Investment Securities, LLC
K. W. Chambers & CO.
Fiduciary Trust Company International
NorthWestern Mutual Investment Services, LLC
Liberty Partners Financial Services, LLC
Watermark Securities, Inc.
U.S. Bancorp Advisors, LLC (fka UnionBanc Investment Services LLC)
Capital Investment Brokerage, Inc.
Regulus Financial Group, LLC
Dominari Securities LLC
CenterPoint Advisors, LLC
Blueprint Partners LLC
AE Financial Services, LLC
Wesbanco Securities, Inc.
Axiom Capital Management, Inc.
Integrated Financial Planning Services
Oscar Gruss & Son Incorporated
T.S. Phillips Investments, Inc.
Safra Securities LLC
Crews & Associates, Inc.
CameronDowning, Inc.
J.P. Morgan Securities LLC
Landaas & Company
MML Investors Services, LLC
Ashton Thomas Private Wealth
LINCOLN INVESTMENT
Verity Investments, Inc.
Kingswood Capital Partners LLC
Flagstar Advisors (fka Signature Securities Group Corporation)
Southern Capital Advisors, LLC
Strategic Wealth Partners
Global Brokerage Services, Inc.
KW Securities Corporation
Croak Asset Management
Alight Financial Solutions LLC
Capital City Securities, LLC
Vanguard Marketing Corporation
Torres Financial Services, Inc.
Uhlmann Price Securities, LLC
Triad Advisors, LLC
Pinnacle Investments, LLC
Jack V. Butterfield Investment Company
Capital Synergy Partners, Inc.
Midland Securities, Ltd.
International Research Securities, Inc.
Nest Investments BD, LLC
T. Rowe Price Retirement Plan Services, Inc.
Citizens Securities, Inc.
SunTrust Bank
SkyBox Financial Group, LLC
ViewTrade Securities, Inc.
The Leaders Group, Inc.
Halcyon Global Advisors
Mutual Funds Associates, Inc.
Berthel, Fisher & Company Financial Services, Inc.
General Securities Corp.
Federated Securities, Inc.
Middlegate Securities Inc.
Omni Financial Securities
Investment Placement Group
Hazlett, Burt & Watson, Inc.
Feltl & Company
Sage, Rutty & Co., Inc.
Stifel Independent Advisors, LLC
Invex, LLC
Latin Securities, Inc.
Sigma Financial Corporation
Clearstead; Hartland & Co., LLC
Spire Securities, LLC
Lion Street Financial, LLC
PNC Investments, LLC
American Enterprise Investment Services Inc.
N.I.S. Financial Services, Inc.
Voya Retirement Insurance and Annuity Company
BTS Securities Corporation
Sunstreet Securities, LLC
Avantax Investment Services, Inc.
Horan Securities, Inc.
Vision Financial Markets LLC
First Financial Securities of America, Inc.
Peak Brokerage Services, LLC
Advanced Advisor Group, LLC
Nationwide Financial Services, Inc.
Herold & Lantern Investments, Inc.
Crown Capital Securities, L.P.
Massachusetts Mutual Life Insurance Company
Itau International Securities, Inc.
Osaic Wealth, Inc. (fka Royal Alliance Associates, Inc)
Savvy Advisors, Inc.
Henley & Company LLC
Rockefeller Financial, LLC
Washington Financial Group, Inc.
CC Capital Advisors, Inc.
Boreal Capital Securities LLC
JHW Financial Services Inc.
Garden State Securities, Inc.
Journey Wealth Management
Equitable Advisors, LLC
CFS Securities, Inc.
Credit Suisse Securities (USA) LLC
Hightower Securities, LLC
BTG Pactual US Capital, LLC
Valley National Investments, Inc.
Hunter Associates, Inc.
T. Rowe Price Investment Services, Inc.
International Money Management Group, Inc.
Saxony Securities, Inc.
Ni Advisors
Grove Point Investments, LLC
Independent Brokerage Solutions LLC
Osaic Institutions (f/k/a Infinex Investments, Inc.)
Wood (Arthur W.) Company, Inc.
Somerset Securities, Inc.
Monere Investments, Inc.
Essex, LLC
Caldwell Securities Ltd.
Gradient Securities, LLC
Investors Brokerage of Texas, Ltd.
Cuso Financial Services, L.P.
Worth Financial Group Inc.
Horace Mann Investors, Inc.
Excel Securities & Associates, Inc.
Money Concepts Capital Corp.
Centennial Securities Company, Inc.
Parcion Private Wealth LLC
John Hancock Life Insurance Company of New York
Keel Point Capital, LLC
Lincoln Financial Distributors, Inc.
Dinosaur Financial Group, LLC
Gem-Young Wealth Advisors, LLC
Jefferies, LLC
Digital Retirement Solutions, Inc.
Smith, Brown & Groover, Inc.
Fidelity Investments Life Insurance Company
Syndicated Capital, Inc.
The Colony Group, LLC
Ricketts Financial, LLC
First Heartland Capital, Inc.
Securities Research, Inc.
The O.N. Equity Sales Company
Cetera Financial Specialists LLC
Standard Insurance Company
Chapin Davis Inc
Folio Investments, Inc.
Geneos Wealth Management, Inc.
Girard Investment Services, LLC
Independence Capital Co., Inc.
Jessup Wealth Management
Joseph Gunnar & Co. LLC
Cetera Advisors LLC
Wellington Shields & Co., LLC
Ascensus Broker Dealer Services, LLC
Rhodes Securities, Inc.
Financial Northeastern Securities, Inc.
OneAmerica Securities, Inc.
Santander Securities LLC
Lesko Securities Inc.
HSBC Securities (USA), Inc.
Kestra Investment Services, LLC
Etico Partners, LLC
Investments For You, Inc.
Aspire Growth Partners LLC
American Portfolios Financial Services, Inc.
Executive Wealth Management, LLC
Brooklight Place Securities, Inc.
Pruco Securities, LLC.
Reed Financial Services, Inc.
Johnstone Brokerage
Oberweis Securities, Inc.
Blakeslee and Blakeslee Inc.
Coordinated Capital Securities, Inc.
Portsmouth Financial Services
Avisen Securities, Inc.
Dominion Investor Services, Inc.
Apex Clearing Corporation
Broadstone Securities
Vorpahl Wing Securities, Inc.
Sunset Financial Services, Inc.
Emerson Equity LLC
Arive Capital Markets
EF Legacy Securities, LLC
Healthcare Community Securities Corporation
L. B. Fisher & Company
McNally Financial Services Corporation
Herbert J. Sims & Co. Inc.
First Command Brokerage Services, Inc.
Stifel, Nicolaus & Company, Incorporated
Invest Capital Partners
Signal Securities, Inc.
UMB Financial Services, Inc.
Hand Securities, Inc.
SecureVest Financial Group
ACP Securities, LLC
Callaway Financial Services, Inc.
Mack Investment Securities, Inc.
H. C. Denison Co.
SWBC Investment Services, LLC
Western International Securities, Inc.
Lebenthal Financial Services, Inc
Hudson Heritage Capital Management, Inc.
Morgan Stanley Smith Barney LLC
Comerica Securities, Inc.
James I. Black & Company
Trutoro (fka Veritas Independent Partners, LLC)
Coldstream Securities, Inc.
USCA Securities LLC
The Windmill Group, Inc.
Park Avenue Securities LLC
Thoroughbred Financial Services, LLC
Crescent Securities Group
MidWestern Securities Trading Company, LLC
Concourse Financial Group Securities, Inc.
Amuni Financial, Inc
ING Financial Markets LLC
Hornor, Townsend & Kent, Inc.
GWN Securities Inc.
Prospera Financial Services, Inc.
Quincy Cass Associates, Incorporated
Financial Counseling, Inc.
B.B. Graham & Company, Inc.
Maplewood Investments, Inc.
Journey Strategic Wealth, LLC
Mercer HR Services, LLC
D.M. Kelly & Company
Brokers International Financial Services, LLC
Planmember Securities Corporation
Dynasty Family Office
Titleist Capital, LLC
SCF Securities, Inc.
United Brokerage Services, Inc.
Ridgeback Capital Management
RNR Securities, L.L.C.
ADP Broker-Dealer, Inc.
Commonwealth Equity Services, Inc.
First Kentucky Securities Corporation
Hazard & Siegel, Inc.
Hartford Funds Management Company, LLC
Security Distributors, LLC
VCP FINANCIAL LLC
Nelson Ivest Brokerage Services, Inc.
John Hancock Trust Company LLC
Alight Solutions LLC
365 Wealth Management Group
Principal Life Insurance Company
Cedar Brook Financial Partners, LLC
Landolt Securities, Inc.
ValMark Securities, Inc.
Voya Institutional Plan Services, LLC
Muriel Siebert & Co., Inc.
Advisor Resource Council, LLC
Xml Securities, LLC
Nova Wealth Management, Inc.
Aventura Securities, LLC
Fourth Dimension Wealth, LLC
The Tavenner Company
SageSpring Wealth Partners, LLC
Zions Direct, Inc.
New England Pension Plan Systems, LLC
American Trust Company
Empire Asset Management Company
Liberty Capital Investment Corporation
Harbour Investments, Inc.
Founders Financial Securities LLC
Harbor Investment Advisory, LLC
American National Trust And Investment Management Company
Gladowsky Capital Management Corp.
Conduent HR Services LLC
CGIS Securities LLC
Raymond James Financial, Inc.
Arete Wealth Management, LLC
Teachers Insurance and Annuity Association of America
Jackson Square Capital, LLC
Bley Investments Group, Inc.
Reliance Trust Company
MMC Securities LLC
Wells Fargo Advisors Financial Network, LLC
Voya Financial Advisors, Inc.
BOK Financial Securities, Inc.
UBATCO & Co.
TFS Securities, Inc.
AA Financial Advisors, LLC
UBS AG, New York Branch
Navy Federal Investment Services, LLC
Coinbase Capital Markets Corporation
American Financial Associates, Inc.
Nations Financial Group, Inc.
Buell Securities Corp
Larson Financial Securities, LLC
Ancora Family Wealth Advisors, LLC
Hancock Whitney Investment Services, Inc.
S.G. Long & Company
Normandy Investment Advisors
Carolinas Wealth Consulting, LLC
Stratos Wealth Advisors, LLC
XP Investments US, LLC
Pensionmark Securities, LLC
Sanctuary Securities, Inc.
Aon Securities LLC
Folger Nolan Fleming Douglas Incorporated
Brighton Securities Corp.
M.E. Allison & Co.
First Southern, LLC
The Jeffrey Matthews Financial Group, L.L.C.
FNBB Capital Markets, LLC
Investment Network Inc.
Paradigm Equities, Inc.
Schmidt Wealth Management, LLC
Register Financial Associates, Inc.
Leo Brokerage, LLC
Cresap, Inc.
Intervest International Equities Corporation
Investment Security Corporation
Corecap Investments, LLC
Union Capital Company
IFP Securities
Westco Investment Corp.
Carter, Terry & Company, Inc.
Huntleigh Securities Corporation
LaSalle St. Securities, L.L.C.
Hantz Financial Services, Inc.
Institutional Securities Corporation
Jacques Financial, LLC
Prudential Insurance Company of America
Horst & Graben Wealth Management, LLC
Concorde Investment Services, LLC
Aufhaser Securities, Inc.
G.A. Repple & Company
Principal Securities, Inc.
Backer
San Blas Securities LLC
E*Trade Savings Bank
Summit Capital Inc.
Allspring Funds Management, LLC
Access Financial Group, Inc.
Thrivent Investment Management Inc.
SKA Securities, Inc.
Andbanc Brokerage, LLC
Mesirow Financial, Inc.
Oak Tree Securities, Inc.
Great-West Financial Retirement Plan Services, LLC
Integrated Wealth Concepts
Bolton Global Capital
Pyramid Funds Corporation
Broadridge Business Process Outsourcing, LLC
Heim, Young & Associates, Inc.
T.R. Winston & Company, LLC
VALIC Retirement Services Company
United Planners' Financial Services of America A Limited Partner
Gold Coast Securities, Inc.
Moloney Securities Co., Inc.
USI Securities, Inc.
BNY Mellon Securities Corporation
National Financial Services, LLC
KCD Financial, Inc.
Cetera Advisor Networks LLC
Stonex Securities Inc. (fka SA Stone Wealth Management Inc.)
Allianz Life Financial Services, LLC
Kovack Securities Inc.
Cetera Investment Services, LLC
Purshe Kaplan Sterling Investments
Intercarolina Financial Services, Inc.
Cadaret, Grant & Co., Inc.
Bankers Life Securities, Inc.
Northwest Investment Advisors, Inc.
Colorado Financial Service Corporation
Genworth Life Insurance Company of New York
Mutual Securities, Inc.
AMERICAN INVESTORS COMPANY
VALIC Financial Advisors, Inc.
DayMark Wealth Partners, LLC
Sabadell Securities USA, Inc.
Buckman, Buckman & Reid, Inc.
City National Bank
Capital Institutional Services, Inc.
Tradition Securities and Derivatives LLC
BestVest Investments, Ltd.
Rothschild Investment Corporation
David Lerner Associates, Inc.
Integrity Investments, Inc.
Intercam Securities, Inc.
Exeter Trust Company
Prudential Investment Management Services LLC
Ameriprise Financial Services, LLC
Bci Securities, Inc.
Horace Mann Life Insurance Co.
Athena Wealth Management
American United Life Insurance Company
Equity Services, Inc.
Hilltop Securities, Inc.
AW SECURITIES
Portfolio Resources Group, Inc.
TD Ameritrade, Inc.
Packerland Brokerage Services, Inc.
Farmers Financial Solutions, LLC
Cape Securities Inc.
TD Ameritrade Clearing, Inc.
World Capital Brokerage, Inc.
Sorsby Financial Corp.
MML Distributors, LLC
Altruist Financial LLC
The Logan Group Securities
TrustFirst, Inc.
TRG Financial, Inc.
DWS Distributors, Inc.
Securian Financial Services, Inc.
Calton & Associates, Inc.
Bancolumbia Capital, LLC
Buckram Securities LTD
Ace Diversified Capital, Inc.
Morris Group, Inc.
CNR Securities LLC
Sovereign Legacy Securities, Inc.
Benjamin F. Edwards & Company, Inc.
APW Capital, Inc.
Principled Advisors, Inc.
Oriental Financial Services Corp.
DMK Advisor Group, Inc.
Great Point Capital LLC
B.C. Ziegler & Company
AqGen Ascensus, Inc.
TimeCapital Securities Corporation
R.M. Stark & Co., Inc.
Camden Financial Services
Centaurus Financial, Inc.
Feldstein Financial Group, LLC
Talcott Resolution Life Insurance Company
The Oak Ridge Financial Services Group, Inc.
Valley Financial Management, Inc
Rehmann Financial Network, LLC
Essex Securities LLC
Nationwide Securities, LLC
Stonebridge Wealth Management, LLC
Kleinfelder Capital, Inc.
Pacific Financial Associates, Inc.
SEI Private Trust Company
Copper Ridge Wealth Management, LLC
Searle & Co., Inc.
WBB Securities, LLC
BBVA Securities Inc.
Elmwood Wealth Management
CFD Investments, Inc.
CapFinancial Securities, LLC
Chelsea Financial Services
TCFG Wealth Management, LLC
Commerce Brokerage Services, Inc.
Scipione Wealth Advisors, Inc.
Sunbelt Securities, Inc.
Navigator Securities Limited (fka Woodlands Securities Corporation)
Guardian Insurance & Annuity Company, Inc., The
Cannon Securities, Inc.
Northland Securities, Inc.
Sheikh Investments, Inc.
TradeUP Securities Inc
Redwood Investment Management, LLC.
Ascensus Financial Services, LLC
Biechele Royce Advisors, Inc.
Country Capital Management Company
Allen C Ewing & Co.
Transamerica Advisors Life Insurance Company
Impact U. Investments, LLC
Peak Financial Partners, LLC
M Holdings Securities, Inc.
Arvest Wealth Management
Tocqueville Securities L.P.
U.S. Bancorp Investments, Inc.
MSEC, LLC
Amegy Investments, Inc
Independent Financial Group, LLC
PNC Capital Markets LLC
Best Invest
Fifth Third Securities, Inc.
Capital Investment Group, Inc.
Transamerica Financial Advisors, Inc.
Paradigm Wealth Management, LLC
Dorn & Co., Inc.
Halliday Financial, LLC
Charles Schwab & Co., Inc.
Hickory Asset Management, Inc.
Cabot Lodge Securities, LLC
Place Trade Financial, Inc.
Laidlaw & Company (UK) Ltd.
The Vanguard Group, Inc.
Strategic Wealth Capital, LLC
Symphonic Securities LLC
Kenai Investments, Inc.
WILLNER & HELLER LLC
Securities Equity Group
R. F. Lafferty & Co., Inc.
J.D. Seibert & Company, Inc.
Sanders Morris Harris LLC
LPL Financial LLC
McClurg Capital Corporation
Allstate Financial Services, LLC
Sorrento Pacific Financial, LLC
Genworth Life & Annuity Insurance Company
Lincoln Douglas Investments LLC
AGES Financial Services, Ltd.
Parkland Securities, LLC
Carl M. Hennig, Inc.
United Advisor Group
American Wealth Management
Akar Capital Management, Inc.
Benefit Plans Administrative Services, Inc.
Infinity Securities, Inc.
OneAscent Financial Services, LLC
B. Riley Wealth Management Holdings, Inc
CreativeOne Securities, LLC
Safe Harbor Asset Management, Inc.
McDonald Partners LLC
BCG Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Cogentblue
Trade-PMR Inc.
Admins
BlackRock Advisors, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A