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Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Fundamental All Cap Equity Portfolio

Series ID: S000081966
LEI: 5493000LNAPO5GAKN743
SEC CIK: 1048702
$847.93M Avg Monthly Net Assets
$3.41B Total Assets
$49.08M Total Liabilities
$3.36B Net Assets
Nationwide Fundamental All Cap Equity Portfolio is a Mutual Fund in Nationwide Mutual Funds from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has one share class and monthly net assets of $847.93M. On September 17th, 2024 it reported 1,605 holdings, the largest being Microsoft Corp. (6.2%), Apple, Inc. (6.0%) and NVIDIA Corp. (5.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class R6 Shares C000245125 Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.28% (Max)-4.55% (Min)

Holdings

From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1st Source Corp. Long Equity-common US $56K 885 0.00
3D Systems Corp. Long Equity-common US $25K 7K 0.00
3M Co. Long Equity-common US $11M 90K 0.34
4D Molecular Therapeutics, Inc. Long Equity-common US $23K 1K 0.00
89bio, Inc. Long Equity-common US $13K 1K 0.00
8x8, Inc. Long Equity-common US $37K 12K 0.00
A10 Networks, Inc. Long Equity-common US $56K 4K 0.00
AAR Corp. Long Equity-common US $61K 937 0.00
Aaron's Co., Inc. (The) Long Equity-common US $14K 1K 0.00
AbbVie, Inc. Long Equity-common US $36M 194K 1.07
Abercrombie & Fitch Co., Class A Long Equity-common US $224K 2K 0.01
ABM Industries, Inc. Long Equity-common US $133K 2K 0.00
Absci Corp. Long Equity-common US $26K 6K 0.00
Academy Sports & Outdoors, Inc. Long Equity-common US $120K 2K 0.00
ACADIA Pharmaceuticals, Inc. Long Equity-common US $52K 3K 0.00
Acadia Realty Trust Long Equity-common US $27K 1K 0.00
Accel Entertainment, Inc., Class A Long Equity-common US $25K 2K 0.00
Accenture plc, Class A Long Equity-common IE $23M 68K 0.67
ACCO Brands Corp. Long Equity-common US $7K 1K 0.00
Accolade, Inc. Long Equity-common US $12K 3K 0.00
ACELYRIN, Inc. Long Equity-common US $14K 2K 0.00
ACI Worldwide, Inc. Long Equity-common US $167K 4K 0.00
ACM Research, Inc., Class A Long Equity-common US $33K 2K 0.00
Acrivon Therapeutics, Inc. Long Equity-common US $15K 2K 0.00
Acumen Pharmaceuticals, Inc. Long Equity-common US $20K 6K 0.00
Acushnet Holdings Corp. Long Equity-common US $110K 2K 0.00
ACV Auctions, Inc., Class A Long Equity-common US $41K 2K 0.00
AdaptHealth Corp., Class A Long Equity-common US $55K 5K 0.00
Adaptive Biotechnologies Corp. Long Equity-common US $4K 972 0.00
ADC Therapeutics SA Long Equity-common CH $13K 4K 0.00
Addus HomeCare Corp. Long Equity-common US $78K 642 0.00
Adeia, Inc. Long Equity-common US $64K 5K 0.00
Adient plc Long Equity-common IE $49K 2K 0.00
ADMA Biologics, Inc. Long Equity-common US $65K 5K 0.00
Adobe, Inc. Long Equity-common US $17M 30K 0.49
Adtalem Global Education, Inc. Long Equity-common US $123K 2K 0.00
ADTRAN Holdings, Inc. Long Equity-common US $30K 4K 0.00
Advanced Energy Industries, Inc. Long Equity-common US $113K 967 0.00
Advanced Micro Devices, Inc. Long Equity-common US $11M 75K 0.32
Aehr Test Systems Long Equity-common US $20K 1K 0.00
Aerovate Therapeutics, Inc. Long Equity-common US $1K 719 0.00
AeroVironment, Inc. Long Equity-common US $106K 596 0.00
AFC Gamma, Inc. Long Equity-common US $10K 1K 0.00
Agilent Technologies, Inc. Long Equity-common US $11M 75K 0.32
agilon health, Inc. Long Equity-common US $65K 9K 0.00
Agilysys, Inc. Long Equity-common US $80K 713 0.00
Agios Pharmaceuticals, Inc. Long Equity-common US $67K 1K 0.00
Agnico Eagle Mines Ltd. Long Equity-common CA $3M 37K 0.09
Air Products & Chemicals, Inc. Long Equity-common US $2M 7K 0.06
Akebia Therapeutics, Inc. Long Equity-common US $20K 15K 0.00
Akero Therapeutics, Inc. Long Equity-common US $54K 2K 0.00
Alamo Group, Inc. Long Equity-common US $54K 281 0.00
Alarm.com Holdings, Inc. Long Equity-common US $117K 2K 0.00
Albany International Corp., Class A Long Equity-common US $81K 864 0.00
Albemarle Corp. Long Equity-common US $378K 4K 0.01
Alerus Financial Corp. Long Equity-common US $16K 720 0.00
Alexander & Baldwin, Inc. Long Equity-common US $67K 3K 0.00
Alexander's, Inc. Long Equity-common US $51K 210 0.00
Alexandria Real Estate Equities, Inc. Long Equity-common US $9M 77K 0.27
Alight, Inc., Class A Long Equity-common US $71K 9K 0.00
Align Technology, Inc. Long Equity-common US $8M 34K 0.24
Alignment Healthcare, Inc. Long Equity-common US $16K 2K 0.00
Alkami Technology, Inc. Long Equity-common US $15K 451 0.00
Alkermes plc Long Equity-common IE $137K 5K 0.00
Allegiant Travel Co. Long Equity-common US $8K 149 0.00
Allegion plc Long Equity-common IE $10M 73K 0.30
ALLETE, Inc. Long Equity-common US $138K 2K 0.00
Alliant Energy Corp. Long Equity-common US $2M 27K 0.05
Allstate Corp. (The) Long Equity-common US $7M 38K 0.19
Alpha & Omega Semiconductor Ltd. Long Equity-common BM $15K 364 0.00
Alpha Metallurgical Resources, Inc. Long Equity-common US $114K 385 0.00
Alphabet, Inc., Class A Long Equity-common US $96M 558K 2.84
Alphabet, Inc., Class C Long Equity-common US $60M 346K 1.78
Altair Engineering, Inc., Class A Long Equity-common US $148K 2K 0.00
Altimmune, Inc. Long Equity-common US $19K 3K 0.00
ALX Oncology Holdings, Inc. Long Equity-common US $12K 2K 0.00
Amalgamated Financial Corp. Long Equity-common US $33K 1K 0.00
Amazon.com, Inc. Long Equity-common US $106M 566K 3.15
Ambac Financial Group, Inc. Long Equity-common US $15K 1K 0.00
Ambarella, Inc. Long Equity-common KY $26K 498 0.00
AMC Entertainment Holdings, Inc., Class A Long Equity-common US $42K 8K 0.00
AMC Networks, Inc., Class A Long Equity-common US $26K 2K 0.00
Ameresco, Inc., Class A Long Equity-common US $43K 1K 0.00
American Assets Trust, Inc. Long Equity-common US $76K 3K 0.00
American Axle & Manufacturing Holdings, Inc. Long Equity-common US $10K 1K 0.00
American Eagle Outfitters, Inc. Long Equity-common US $120K 5K 0.00
American Electric Power Co., Inc. Long Equity-common US $3M 28K 0.08
American Express Co. Long Equity-common US $16M 63K 0.47
American Financial Group, Inc. Long Equity-common US $9M 72K 0.28
American Homes 4 Rent, Class A Long Equity-common US $2M 53K 0.06
American International Group, Inc. Long Equity-common US $14M 177K 0.42
American Public Education, Inc. Long Equity-common US $16K 814 0.00
American Software, Inc., Class A Long Equity-common US $32K 3K 0.00
American States Water Co. Long Equity-common US $65K 792 0.00
American Superconductor Corp. Long Equity-common US $14K 593 0.00
American Woodmark Corp. Long Equity-common US $27K 268 0.00
Ameris Bancorp Long Equity-common US $110K 2K 0.00
AMERISAFE, Inc. Long Equity-common US $12K 244 0.00
Amgen, Inc. Long Equity-common US $22M 65K 0.64
Amicus Therapeutics, Inc. Long Equity-common US $82K 8K 0.00
AMN Healthcare Services, Inc. Long Equity-common US $78K 1K 0.00
Amneal Pharmaceuticals, Inc. Long Equity-common US $34K 5K 0.00
Amphastar Pharmaceuticals, Inc. Long Equity-common US $40K 917 0.00
Amphenol Corp., Class A Long Equity-common US $7M 107K 0.20
Analog Devices, Inc. Long Equity-common US $9M 40K 0.27
AnaptysBio, Inc. Long Equity-common US $15K 442 0.00
Andersons, Inc. (The) Long Equity-common US $87K 2K 0.00
Angel Oak Mortgage REIT, Inc. Long Equity-common US $5K 402 0.00
AngioDynamics, Inc. Long Equity-common US $39K 5K 0.00
ANI Pharmaceuticals, Inc. Long Equity-common US $49K 749 0.00
Anika Therapeutics, Inc. Long Equity-common US $15K 547 0.00
Annexon, Inc. Long Equity-common US $31K 5K 0.00
Anterix, Inc. Long Equity-common US $16K 390 0.00
Anywhere Real Estate, Inc. Long Equity-common US $23K 5K 0.00
Aon plc, Class A Long Equity-common IE $22M 66K 0.64
Apartment Investment and Management Co., Class A Long Equity-common US $51K 6K 0.00
Apogee Enterprises, Inc. Long Equity-common US $89K 1K 0.00
Apogee Therapeutics, Inc. Long Equity-common US $57K 1K 0.00
Apollo Commercial Real Estate Finance, Inc. Long Equity-common US $44K 4K 0.00
Apollo Global Management, Inc. Long Equity-common US $4M 32K 0.12
Appian Corp., Class A Long Equity-common US $26K 704 0.00
Apple Hospitality REIT, Inc. Long Equity-common US $134K 9K 0.00
Apple, Inc. Long Equity-common US $201M 907K 5.99
Applied Digital Corp. Long Equity-common US $23K 5K 0.00
Applied Industrial Technologies, Inc. Long Equity-common US $290K 1K 0.01
Applied Materials, Inc. Long Equity-common US $27M 128K 0.81
Applied Optoelectronics, Inc. Long Equity-common US $17K 2K 0.00
Applied Therapeutics, Inc. Long Equity-common US $19K 3K 0.00
AppLovin Corp., Class A Long Equity-common US $8M 103K 0.24
Aptiv plc Long Equity-common JE $3M 44K 0.09
Aquestive Therapeutics, Inc. Long Equity-common US $16K 4K 0.00
Arbor Realty Trust, Inc. Long Equity-common US $94K 7K 0.00
Arcadium Lithium plc Long Equity-common JE $86K 27K 0.00
ArcBest Corp. Long Equity-common US $105K 834 0.00
Arcellx, Inc. Long Equity-common US $71K 1K 0.00
Arch Capital Group Ltd. Long Equity-common BM $10M 109K 0.31
Archer Aviation, Inc., Class A Long Equity-common US $54K 13K 0.00
Archrock, Inc. Long Equity-common US $104K 5K 0.00
Arcosa, Inc. Long Equity-common US $159K 2K 0.00
Arcturus Therapeutics Holdings, Inc. Long Equity-common US $28K 1K 0.00
Arcus Biosciences, Inc. Long Equity-common US $28K 2K 0.00
Arcutis Biotherapeutics, Inc. Long Equity-common US $42K 4K 0.00
Ardelyx, Inc. Long Equity-common US $37K 7K 0.00
Ardmore Shipping Corp. Long Equity-common MH $59K 3K 0.00
Ares Commercial Real Estate Corp. Long Equity-common US $29K 4K 0.00
Argan, Inc. Long Equity-common US $65K 828 0.00
Arhaus, Inc., Class A Long Equity-common US $27K 2K 0.00
Arlo Technologies, Inc. Long Equity-common US $37K 2K 0.00
ARMOUR Residential REIT, Inc. Long Equity-common US $9K 427 0.00
Array Technologies, Inc. Long Equity-common US $60K 6K 0.00
Arrowhead Pharmaceuticals, Inc. Long Equity-common US $100K 3K 0.00
Arteris, Inc. Long Equity-common US $16K 2K 0.00
Artisan Partners Asset Management, Inc., Class A Long Equity-common US $130K 3K 0.00
Artivion, Inc. Long Equity-common US $28K 1K 0.00
Arvinas, Inc. Long Equity-common US $45K 2K 0.00
Asana, Inc., Class A Long Equity-common US $22K 1K 0.00
Asbury Automotive Group, Inc. Long Equity-common US $166K 616 0.00
ASGN, Inc. Long Equity-common US $161K 2K 0.00
Ashland, Inc. Long Equity-common US $312K 3K 0.01
ASML Holding NV (Registered) Long Equity-common NL $3M 3K 0.09
ASP Isotopes, Inc. Long Equity-common US $16K 6K 0.00
Aspen Aerogels, Inc. Long Equity-common US $12K 593 0.00
Associated Banc-Corp. Long Equity-common US $91K 4K 0.00
Assurant, Inc. Long Equity-common US $3M 19K 0.10
AST SpaceMobile, Inc., Class A Long Equity-common US $77K 4K 0.00
Astrana Health, Inc. Long Equity-common US $73K 1K 0.00
AstraZeneca plc Long Equity-common GB $9M 109K 0.26
Astria Therapeutics, Inc. Long Equity-common US $21K 2K 0.00
AT&T, Inc. Long Equity-common US $26M 1M 0.79
Atkore, Inc. Long Equity-common US $164K 1K 0.00
Atlanta Braves Holdings, Inc., Class C Long Equity-common US $40K 929 0.00
Atlantic Union Bankshares Corp. Long Equity-common US $77K 2K 0.00
Atlas Energy Solutions, Inc., Class A Long Equity-common US $15K 702 0.00
Atmus Filtration Technologies, Inc. Long Equity-common US $51K 2K 0.00
ATN International, Inc. Long Equity-common US $12K 390 0.00
Atossa Therapeutics, Inc. Long Equity-common US $17K 12K 0.00
AtriCure, Inc. Long Equity-common US $39K 2K 0.00
Atrion Corp. Long Equity-common US $47K 102 0.00
AudioEye, Inc. Long Equity-common US $15K 585 0.00
Aurinia Pharmaceuticals, Inc. Long Equity-common CA $26K 4K 0.00
Aurora Innovation, Inc., Class A Long Equity-common US $100K 25K 0.00
Autodesk, Inc. Long Equity-common US $2M 9K 0.06
Avadel Pharmaceuticals plc Long Equity-common IE $16K 951 0.00
AvalonBay Communities, Inc. Long Equity-common US $8M 40K 0.24
Avanos Medical, Inc. Long Equity-common US $46K 2K 0.00
Avantor, Inc. Long Equity-common US $4M 157K 0.12
Aveanna Healthcare Holdings, Inc. Long Equity-common US $15K 4K 0.00
AvePoint, Inc. Long Equity-common US $37K 3K 0.00
Avery Dennison Corp. Long Equity-common US $14M 62K 0.40
Aviat Networks, Inc. Long Equity-common US $16K 507 0.00
Avid Bioservices, Inc. Long Equity-common US $32K 3K 0.00
Avidity Biosciences, Inc. Long Equity-common US $140K 3K 0.00
AvidXchange Holdings, Inc. Long Equity-common US $18K 2K 0.00
Avient Corp. Long Equity-common US $100K 2K 0.00
Avista Corp. Long Equity-common US $112K 3K 0.00
Axcelis Technologies, Inc. Long Equity-common US $148K 1K 0.00
Axonics, Inc. Long Equity-common US $68K 997 0.00
Axos Financial, Inc. Long Equity-common US $118K 2K 0.00
Axsome Therapeutics, Inc. Long Equity-common US $63K 718 0.00
AZZ, Inc. Long Equity-common US $75K 936 0.00
B. Riley Financial, Inc. Long Equity-common US $22K 1K 0.00
B&G Foods, Inc. Long Equity-common US $40K 5K 0.00
Backblaze, Inc., Class A Long Equity-common US $15K 2K 0.00
Badger Meter, Inc. Long Equity-common US $212K 1K 0.01
Balchem Corp. Long Equity-common US $194K 1K 0.01
Baldwin Insurance Group, Inc. (The), Class A Long Equity-common US $66K 2K 0.00
Bally's Corp. Long Equity-common US $25K 1K 0.00
Banc of California, Inc. Long Equity-common US $30K 2K 0.00
BancFirst Corp. Long Equity-common US $25K 237 0.00
Banco Latinoamericano de Comercio Exterior SA, Class E Long Equity-common PA $8K 233 0.00
Bancorp, Inc. (The) Long Equity-common US $98K 2K 0.00
Bank First Corp. Long Equity-common US $32K 341 0.00
Bank of America Corp. Long Equity-common US $32M 797K 0.95
Bank of Hawaii Corp. Long Equity-common US $71K 1K 0.00
Bank of NT Butterfield & Son Ltd. (The) Long Equity-common BM $76K 2K 0.00
BankUnited, Inc. Long Equity-common US $61K 2K 0.00
Banner Corp. Long Equity-common US $75K 1K 0.00
BARK, Inc. Long Equity-common US $12K 8K 0.00
Barnes Group, Inc. Long Equity-common US $17K 416 0.00
Barrett Business Services, Inc. Long Equity-common US $72K 2K 0.00
BayCom Corp. Long Equity-common US $35K 1K 0.00
Beacon Roofing Supply, Inc. Long Equity-common US $211K 2K 0.01
Beam Therapeutics, Inc. Long Equity-common US $76K 2K 0.00
Beauty Health Co. (The) Long Equity-common US $21K 11K 0.00
Beazer Homes USA, Inc. Long Equity-common US $15K 449 0.00
Bel Fuse, Inc., Class A Long Equity-common US $48K 514 0.00
Belden, Inc. Long Equity-common US $150K 2K 0.00
Benchmark Electronics, Inc. Long Equity-common US $83K 2K 0.00
Berkshire Hathaway, Inc., Class B Long Equity-common US $19M 42K 0.55
Berkshire Hills Bancorp, Inc. Long Equity-common US $60K 2K 0.00
Berry Corp. Long Equity-common US $37K 5K 0.00
Beyond Meat, Inc. Long Equity-common US $16K 2K 0.00
Beyond, Inc. Long Equity-common US $17K 2K 0.00
BGC Group, Inc., Class A Long Equity-common US $73K 8K 0.00
BHP Group Ltd. Long Equity-common AU $2M 31K 0.05
BioCryst Pharmaceuticals, Inc. Long Equity-common US $47K 7K 0.00
Biogen, Inc. Long Equity-common US $10M 45K 0.29
Biohaven Ltd. Long Equity-common VG $106K 3K 0.00
BioLife Solutions, Inc. Long Equity-common US $22K 909 0.00
BioMarin Pharmaceutical, Inc. Long Equity-common US $2M 26K 0.06
Bioventus, Inc., Class A Long Equity-common US $17K 2K 0.00
BJ's Restaurants, Inc. Long Equity-common US $26K 829 0.00
Black Diamond Therapeutics, Inc. Long Equity-common US $20K 3K 0.00
Black Hills Corp. Long Equity-common US $148K 3K 0.00
Blackbaud, Inc. Long Equity-common US $134K 2K 0.00
BlackLine, Inc. Long Equity-common US $62K 1K 0.00
BlackRock, Inc. Long Equity-common US $5M 6K 0.15
Blackstone Mortgage Trust, Inc., Class A Long Equity-common US $103K 6K 0.00
Blend Labs, Inc., Class A Long Equity-common US $32K 11K 0.00
Blink Charging Co. Long Equity-common US $16K 5K 0.00
Bloom Energy Corp., Class A Long Equity-common US $77K 6K 0.00
Bloomin' Brands, Inc. Long Equity-common US $32K 2K 0.00
Blue Bird Corp. Long Equity-common US $26K 504 0.00
BlueLinx Holdings, Inc. Long Equity-common US $50K 415 0.00
Blueprint Medicines Corp. Long Equity-common US $194K 2K 0.01
Boeing Co. (The) Long Equity-common US $5M 24K 0.14
Boise Cascade Co. Long Equity-common US $219K 2K 0.01
Booking Holdings, Inc. Long Equity-common US $6M 2K 0.18
Boot Barn Holdings, Inc. Long Equity-common US $156K 1K 0.00
Borr Drilling Ltd. Long Equity-common BM $48K 7K 0.00
Boston Scientific Corp. Long Equity-common US $12M 161K 0.35
Box, Inc., Class A Long Equity-common US $147K 5K 0.00
Braemar Hotels & Resorts, Inc. Long Equity-common US $20K 6K 0.00
Brandywine Realty Trust Long Equity-common US $43K 9K 0.00
Braze, Inc., Class A Long Equity-common US $33K 748 0.00
Bread Financial Holdings, Inc. Long Equity-common US $118K 2K 0.00
Bridgebio Pharma, Inc. Long Equity-common US $94K 4K 0.00
Brightsphere Investment Group, Inc. Long Equity-common US $8K 323 0.00
BrightSpire Capital, Inc., Class A Long Equity-common US $32K 6K 0.00
Brink's Co. (The) Long Equity-common US $209K 2K 0.01
Brinker International, Inc. Long Equity-common US $95K 1K 0.00
Broadcom, Inc. Long Equity-common US $13M 81K 0.39
Broadstone Net Lease, Inc. Long Equity-common US $102K 6K 0.00
Brookdale Senior Living, Inc. Long Equity-common US $29K 4K 0.00
Brookfield Business Corp., Class A Long Equity-common CA $21K 938 0.00
Brookfield Infrastructure Corp., Class A Long Equity-common CA $135K 3K 0.00
Brookline Bancorp, Inc. Long Equity-common US $25K 2K 0.00
BRT Apartments Corp. Long Equity-common US $16K 867 0.00
Builders FirstSource, Inc. Long Equity-common US $10M 58K 0.29
Bumble, Inc., Class A Long Equity-common US $32K 3K 0.00
Burford Capital Ltd. Long Equity-common GG $47K 3K 0.00
Burke & Herbert Financial Services Corp. Long Equity-common US $5K 75 0.00
Byline Bancorp, Inc. Long Equity-common US $22K 789 0.00
C3.ai, Inc., Class A Long Equity-common US $48K 2K 0.00
C4 Therapeutics, Inc. Long Equity-common US $21K 3K 0.00
Cabaletta Bio, Inc. Long Equity-common US $21K 3K 0.00
Cable One, Inc. Long Equity-common US $101K 245 0.00
Cabot Corp. Long Equity-common US $202K 2K 0.01
Cactus, Inc., Class A Long Equity-common US $133K 2K 0.00
Cadence Bank Long Equity-common US $175K 5K 0.01
Cadiz, Inc. Long Equity-common US $19K 5K 0.00
Cadre Holdings, Inc. Long Equity-common US $42K 1K 0.00
Cal-Maine Foods, Inc. Long Equity-common US $119K 2K 0.00
Caleres, Inc. Long Equity-common US $41K 1K 0.00
California Resources Corp. Long Equity-common US $144K 3K 0.00
California Water Service Group Long Equity-common US $79K 1K 0.00
Calix, Inc. Long Equity-common US $53K 1K 0.00
Camden National Corp. Long Equity-common US $33K 795 0.00
Cannae Holdings, Inc. Long Equity-common US $31K 2K 0.00
Canoo, Inc. Long Equity-common US $13K 7K 0.00
Capital Bancorp, Inc. Long Equity-common US $18K 694 0.00
Capital City Bank Group, Inc. Long Equity-common US $27K 758 0.00
Capitol Federal Financial, Inc. Long Equity-common US $39K 6K 0.00
Cardlytics, Inc. Long Equity-common US $9K 1K 0.00
CareDx, Inc. Long Equity-common US $58K 3K 0.00
CareTrust REIT, Inc. Long Equity-common US $86K 3K 0.00
Cargo Therapeutics, Inc. Long Equity-common US $10K 616 0.00
Cargurus, Inc., Class A Long Equity-common US $82K 3K 0.00
Carnival Corp. Long Equity-common PA $8M 504K 0.25
Carpenter Technology Corp. Long Equity-common US $154K 1K 0.00
Carriage Services, Inc., Class A Long Equity-common US $34K 1K 0.00
Carrier Global Corp. Long Equity-common US $6M 81K 0.16
Cars.com, Inc. Long Equity-common US $62K 3K 0.00
Cartesian Therapeutics, Inc. Long Equity-common US $4K 216 0.00
Casella Waste Systems, Inc., Class A Long Equity-common US $133K 1K 0.00
Cass Information Systems, Inc. Long Equity-common US $15K 358 0.00
Cassava Sciences, Inc. Long Equity-common US $18K 793 0.00
Catalyst Pharmaceuticals, Inc. Long Equity-common US $76K 4K 0.00
Caterpillar, Inc. Long Equity-common US $23M 68K 0.70
Cathay General Bancorp Long Equity-common US $100K 2K 0.00
Cavco Industries, Inc. Long Equity-common US $136K 327 0.00
CBIZ, Inc. Long Equity-common US $79K 1K 0.00
CBL & Associates Properties, Inc. Long Equity-common US $65K 3K 0.00
CDW Corp. Long Equity-common US $12M 56K 0.36
Celanese Corp., Class A Long Equity-common US $9M 61K 0.26
Celcuity, Inc. Long Equity-common US $16K 864 0.00
Celldex Therapeutics, Inc. Long Equity-common US $73K 2K 0.00
Cencora, Inc. Long Equity-common US $10M 43K 0.31
CenterPoint Energy, Inc. Long Equity-common US $1M 46K 0.04
Central Garden & Pet Co., Class A Long Equity-common US $44K 1K 0.00
Central Pacific Financial Corp. Long Equity-common US $59K 2K 0.00
Century Aluminum Co. Long Equity-common US $6K 368 0.00
Century Communities, Inc. Long Equity-common US $106K 1K 0.00
Century Therapeutics, Inc. Long Equity-common US $9K 4K 0.00
Cerence, Inc. Long Equity-common US $18K 6K 0.00
Cerus Corp. Long Equity-common US $15K 7K 0.00
CG oncology, Inc. Long Equity-common US $12K 359 0.00
ChampionX Corp. Long Equity-common US $255K 7K 0.01
ChargePoint Holdings, Inc. Long Equity-common US $43K 20K 0.00
Chart Industries, Inc. Long Equity-common US $164K 1K 0.00
Check Point Software Technologies Ltd. Long Equity-common IL $4M 20K 0.11
Cheesecake Factory, Inc. (The) Long Equity-common US $90K 2K 0.00
Chefs' Warehouse, Inc. (The) Long Equity-common US $41K 997 0.00
Chegg, Inc. Long Equity-common US $2K 498 0.00
Cheniere Energy, Inc. Long Equity-common US $2M 10K 0.05
Chesapeake Utilities Corp. Long Equity-common US $38K 319 0.00
Chevron Corp. Long Equity-common US $9M 58K 0.28
Chicago Atlantic Real Estate Finance, Inc. Long Equity-common US $46K 3K 0.00
Chimera Investment Corp. Long Equity-common US $28K 2K 0.00
Chinook Therapeutics, Inc., CVR Long Right US $0 485 –
ChromaDex Corp. Long Equity-common US $16K 5K 0.00
Chuy's Holdings, Inc. Long Equity-common US $26K 707 0.00
Cimpress plc Long Equity-common IE $76K 837 0.00
Cinemark Holdings, Inc. Long Equity-common US $92K 4K 0.00
Cipher Mining, Inc. Long Equity-common US $23K 4K 0.00
Cisco Systems, Inc. Long Equity-common US $21M 442K 0.64
Citigroup, Inc. Long Equity-common US $16M 253K 0.49
Citizens Financial Group, Inc. Long Equity-common US $5M 120K 0.15
City Holding Co. Long Equity-common US $81K 667 0.00
Claros Mortgage Trust, Inc. Long Equity-common US $24K 3K 0.00
Clean Energy Fuels Corp. Long Equity-common US $17K 6K 0.00
Cleanspark, Inc. Long Equity-common US $101K 6K 0.00
Clear Secure, Inc., Class A Long Equity-common US $87K 4K 0.00
Clearwater Analytics Holdings, Inc., Class A Long Equity-common US $61K 3K 0.00
Clearwater Paper Corp. Long Equity-common US $35K 627 0.00
CNB Financial Corp. Long Equity-common US $18K 703 0.00
CNO Financial Group, Inc. Long Equity-common US $157K 5K 0.00
CNX Resources Corp. Long Equity-common US $131K 5K 0.00
Coca-Cola Co. (The) Long Equity-common US $9M 130K 0.26
Coca-Cola Europacific Partners plc Long Equity-common GB $8M 105K 0.23
Codexis, Inc. Long Equity-common US $20K 5K 0.00
Coeur Mining, Inc. Long Equity-common US $81K 12K 0.00
Cogent Biosciences, Inc. Long Equity-common US $26K 3K 0.00
Cogent Communications Holdings, Inc. Long Equity-common US $66K 942 0.00
Cohen & Steers, Inc. Long Equity-common US $57K 662 0.00
Coherus Biosciences, Inc. Long Equity-common US $15K 10K 0.00
Cohu, Inc. Long Equity-common US $59K 2K 0.00
Colgate-Palmolive Co. Long Equity-common US $19M 188K 0.55
Collegium Pharmaceutical, Inc. Long Equity-common US $70K 2K 0.00
Columbus McKinnon Corp. Long Equity-common US $28K 738 0.00
Commercial Metals Co. Long Equity-common US $270K 4K 0.01
CommScope Holding Co., Inc. Long Equity-common US $9K 3K 0.00
Community Financial System, Inc. Long Equity-common US $107K 2K 0.00
Community Health Systems, Inc. Long Equity-common US $31K 6K 0.00
Community Trust Bancorp, Inc. Long Equity-common US $55K 1K 0.00
CommVault Systems, Inc. Long Equity-common US $259K 2K 0.01
Compass Diversified Holdings Long Equity-common US $13K 554 0.00
Compass Therapeutics, Inc. Long Equity-common US $16K 16K 0.00
Compass, Inc., Class A Long Equity-common US $74K 17K 0.00
CompoSecure, Inc., Class A Long Equity-common US $19K 2K 0.00
CompX International, Inc. Long Equity-common US $12K 464 0.00
Comstock Resources, Inc. Long Equity-common US $3K 366 0.00
Concrete Pumping Holdings, Inc. Long Equity-common US $42K 6K 0.00
CONMED Corp. Long Equity-common US $95K 1K 0.00
ConnectOne Bancorp, Inc. Long Equity-common US $53K 2K 0.00
ConocoPhillips Long Equity-common US $7M 60K 0.20
Consensus Cloud Solutions, Inc. Long Equity-common US $22K 1K 0.00
Consolidated Water Co. Ltd. Long Equity-common KY $22K 774 0.00
Constellation Brands, Inc., Class A Long Equity-common US $6M 26K 0.19
Constellation Energy Corp. Long Equity-common US $2M 13K 0.07
Constellium SE, Class A Long Equity-common FR $97K 5K 0.00
Construction Partners, Inc., Class A Long Equity-common US $63K 980 0.00
ContextLogic, Inc., Class A Long Equity-common US $13K 2K 0.00
Cooper Cos., Inc. (The) Long Equity-common US $7M 76K 0.21
Cooper-Standard Holdings, Inc. Long Equity-common US $33K 2K 0.00
COPT Defense Properties Long Equity-common US $145K 5K 0.00
Corbus Pharmaceuticals Holdings, Inc. Long Equity-common US $19K 317 0.00
Corcept Therapeutics, Inc. Long Equity-common US $110K 3K 0.00
Core Laboratories, Inc. Long Equity-common US $10K 405 0.00
Core Scientific, Inc. Long Equity-common US $38K 4K 0.00
CoreCivic, Inc. Long Equity-common US $43K 3K 0.00
Corpay, Inc. Long Equity-common US $8M 28K 0.24
CorVel Corp. Long Equity-common US $123K 401 0.00
Costamare, Inc. Long Equity-common MH $42K 3K 0.00
Costco Wholesale Corp. Long Equity-common US $19M 23K 0.56
CPI Card Group, Inc. Long Equity-common US $15K 520 0.00
CRA International, Inc. Long Equity-common US $67K 383 0.00
Cracker Barrel Old Country Store, Inc. Long Equity-common US $42K 922 0.00
Crawford & Co., Class A Long Equity-common US $17K 2K 0.00
Credo Technology Group Holding Ltd. Long Equity-common KY $101K 4K 0.00
Crescent Energy Co., Class A Long Equity-common US $13K 1K 0.00
Crinetics Pharmaceuticals, Inc. Long Equity-common US $86K 2K 0.00
Cross Country Healthcare, Inc. Long Equity-common US $14K 758 0.00
CrossFirst Bankshares, Inc. Long Equity-common US $41K 2K 0.00
Crowdstrike Holdings, Inc., Class A Long Equity-common US $3M 15K 0.10
Crown Holdings, Inc. Long Equity-common US $1M 14K 0.04
CryoPort, Inc. Long Equity-common US $9K 975 0.00
CSG Systems International, Inc. Long Equity-common US $27K 570 0.00
CSW Industrials, Inc. Long Equity-common US $147K 454 0.00
CSX Corp. Long Equity-common US $3M 98K 0.10
CTS Corp. Long Equity-common US $70K 1K 0.00
Cullinan Therapeutics, Inc. Long Equity-common US $20K 1K 0.00
Cushman & Wakefield plc Long Equity-common GB $95K 7K 0.00
Customers Bancorp, Inc. Long Equity-common US $65K 1K 0.00
CVB Financial Corp. Long Equity-common US $67K 4K 0.00
CVR Energy, Inc. Long Equity-common US $41K 1K 0.00
CVS Health Corp. Long Equity-common US $4M 67K 0.12
Cytek Biosciences, Inc. Long Equity-common US $25K 4K 0.00
Cytokinetics, Inc. Long Equity-common US $179K 3K 0.01
D-Wave Quantum, Inc. Long Equity-common US $13K 13K 0.00
Daily Journal Corp. Long Equity-common US $16K 34 0.00
Daktronics, Inc. Long Equity-common US $16K 1K 0.00
Dana, Inc. Long Equity-common US $27K 2K 0.00
Danaher Corp. Long Equity-common US $16M 59K 0.49
Dave & Buster's Entertainment, Inc. Long Equity-common US $60K 2K 0.00
Day One Biopharmaceuticals, Inc. Long Equity-common US $16K 1K 0.00
Deere & Co. Long Equity-common US $5M 14K 0.15
Definitive Healthcare Corp., Class A Long Equity-common US $6K 2K 0.00
Delek US Holdings, Inc. Long Equity-common US $58K 2K 0.00
Dell Technologies, Inc., Class C Long Equity-common US $8M 72K 0.24
Delta Air Lines, Inc. Long Equity-common US $3M 72K 0.09
Deluxe Corp. Long Equity-common US $73K 3K 0.00
Denali Therapeutics, Inc. Long Equity-common US $72K 3K 0.00
Design Therapeutics, Inc. Long Equity-common US $22K 4K 0.00
Designer Brands, Inc., Class A Long Equity-common US $9K 1K 0.00
Dexcom, Inc. Long Equity-common US $3M 40K 0.08
DHT Holdings, Inc. Long Equity-common MH $80K 7K 0.00
Diamond Hill Investment Group, Inc. Long Equity-common US $50K 315 0.00
Diamond Offshore Drilling, Inc. Long Equity-common US $38K 2K 0.00
Diamondback Energy, Inc. Long Equity-common US $5M 23K 0.14
DiamondRock Hospitality Co. Long Equity-common US $43K 5K 0.00
Dianthus Therapeutics, Inc. Long Equity-common US $31K 1K 0.00
Digi International, Inc. Long Equity-common US $62K 2K 0.00
Digital Turbine, Inc. Long Equity-common US $26K 11K 0.00
DigitalBridge Group, Inc. Long Equity-common US $28K 2K 0.00
DigitalOcean Holdings, Inc. Long Equity-common US $89K 3K 0.00
Dime Community Bancshares, Inc. Long Equity-common US $15K 579 0.00
Dine Brands Global, Inc. Long Equity-common US $6K 171 0.00
Diodes, Inc. Long Equity-common US $89K 1K 0.00
Disc Medicine, Inc. Long Equity-common US $14K 324 0.00
Diversified Energy Co. plc Long Equity-common GB $17K 1K 0.00
Diversified Healthcare Trust Long Equity-common US $36K 11K 0.00
DMC Global, Inc. Long Equity-common US $14K 1K 0.00
DNOW, Inc. Long Equity-common US $42K 3K 0.00
Dole plc Long Equity-common IE $55K 4K 0.00
Dollar Tree, Inc. Long Equity-common US $7M 68K 0.21
Dominion Energy, Inc. Long Equity-common US $3M 50K 0.08
Domino's Pizza, Inc. Long Equity-common US $10M 22K 0.29
Donnelley Financial Solutions, Inc. Long Equity-common US $67K 993 0.00
Dorian LPG Ltd. Long Equity-common MH $63K 2K 0.00
Dorman Products, Inc. Long Equity-common US $103K 1K 0.00
Douglas Dynamics, Inc. Long Equity-common US $8K 293 0.00
Douglas Emmett, Inc. Long Equity-common US $66K 4K 0.00
DraftKings, Inc., Class A Long Equity-common US $3M 75K 0.08
Dream Finders Homes, Inc., Class A Long Equity-common US $32K 1K 0.00
Dril-Quip, Inc. Long Equity-common US $7K 380 0.00
DT Midstream, Inc. Long Equity-common US $548K 7K 0.02
DTE Energy Co. Long Equity-common US $2M 15K 0.05
Ducommun, Inc. Long Equity-common US $14K 214 0.00
Duke Energy Corp. Long Equity-common US $4M 36K 0.12
DXP Enterprises, Inc. Long Equity-common US $44K 812 0.00
Dycom Industries, Inc. Long Equity-common US $160K 870 0.00
Dynatrace, Inc. Long Equity-common US $7M 149K 0.19
Dynavax Technologies Corp. Long Equity-common US $27K 2K 0.00
Dyne Therapeutics, Inc. Long Equity-common US $95K 2K 0.00
Eagle Bancorp, Inc. Long Equity-common US $12K 556 0.00
East West Bancorp, Inc. Long Equity-common US $11M 127K 0.33
Easterly Government Properties, Inc., Class A Long Equity-common US $28K 2K 0.00
Eastern Bankshares, Inc. Long Equity-common US $68K 4K 0.00
Eastern Co. (The) Long Equity-common US $15K 521 0.00
Eaton Corp. plc Long Equity-common IE $9M 29K 0.26
EchoStar Corp., Class A Long Equity-common US $53K 3K 0.00
Ecolab, Inc. Long Equity-common US $3M 14K 0.09
Ecovyst, Inc. Long Equity-common US $24K 2K 0.00
Edgewell Personal Care Co. Long Equity-common US $85K 2K 0.00
Edgewise Therapeutics, Inc. Long Equity-common US $31K 2K 0.00
eGain Corp. Long Equity-common US $31K 4K 0.00
El Pollo Loco Holdings, Inc. Long Equity-common US $31K 3K 0.00
Electronic Arts, Inc. Long Equity-common US $13M 83K 0.37
Element Solutions, Inc. Long Equity-common US $2M 78K 0.06
Elevance Health, Inc. Long Equity-common US $9M 18K 0.28
Eli Lilly & Co. Long Equity-common US $38M 48K 1.14
Elme Communities Long Equity-common US $48K 3K 0.00
Embecta Corp. Long Equity-common US $41K 3K 0.00
Empire State Realty Trust, Inc., Class A Long Equity-common US $54K 5K 0.00
Employers Holdings, Inc. Long Equity-common US $81K 2K 0.00
Enact Holdings, Inc. Long Equity-common US $75K 2K 0.00
Energizer Holdings, Inc. Long Equity-common US $86K 3K 0.00
Energy Fuels, Inc. Long Equity-common CA $7K 1K 0.00
Enerpac Tool Group Corp., Class A Long Equity-common US $99K 2K 0.00
EnerSys Long Equity-common US $156K 1K 0.00
Enhabit, Inc. Long Equity-common US $32K 3K 0.00
Enliven Therapeutics, Inc. Long Equity-common US $24K 908 0.00
Ennis, Inc. Long Equity-common US $47K 2K 0.00
Enova International, Inc. Long Equity-common US $47K 538 0.00
Enovix Corp. Long Equity-common US $76K 5K 0.00
Enphase Energy, Inc. Long Equity-common US $10M 88K 0.30
Enpro, Inc. Long Equity-common US $96K 563 0.00
Ensign Group, Inc. (The) Long Equity-common US $246K 2K 0.01
Enstar Group Ltd. Long Equity-common BM $139K 427 0.00
Entegris, Inc. Long Equity-common US $3M 22K 0.08
Entergy Corp. Long Equity-common US $11M 94K 0.33
Enterprise Financial Services Corp. Long Equity-common US $60K 1K 0.00
Entrada Therapeutics, Inc. Long Equity-common US $16K 957 0.00
Envestnet, Inc. Long Equity-common US $116K 2K 0.00
EOG Resources, Inc. Long Equity-common US $5M 38K 0.14
ePlus, Inc. Long Equity-common US $109K 1K 0.00
Equifax, Inc. Long Equity-common US $3M 12K 0.10
Equity Commonwealth Long Equity-common US $44K 2K 0.00
Equity LifeStyle Properties, Inc. Long Equity-common US $4M 57K 0.12
Equity Residential Long Equity-common US $1M 20K 0.04
Erasca, Inc. Long Equity-common US $24K 8K 0.00
Escalade, Inc. Long Equity-common US $11K 758 0.00
ESCO Technologies, Inc. Long Equity-common US $78K 637 0.00
Esperion Therapeutics, Inc. Long Equity-common US $25K 11K 0.00
Essent Group Ltd. Long Equity-common BM $253K 4K 0.01
Essential Properties Realty Trust, Inc. Long Equity-common US $163K 6K 0.00
Everi Holdings, Inc. Long Equity-common US $16K 1K 0.00
EVERTEC, Inc. Long Equity-common PR $66K 2K 0.00
EVgo, Inc., Class A Long Equity-common US $23K 6K 0.00
Evolent Health, Inc., Class A Long Equity-common US $59K 3K 0.00
Evolv Technologies Holdings, Inc. Long Equity-common US $15K 4K 0.00
EW Scripps Co. (The), Class A Long Equity-common US $18K 5K 0.00
ExlService Holdings, Inc. Long Equity-common US $159K 5K 0.00
eXp World Holdings, Inc. Long Equity-common US $22K 2K 0.00
Exponent, Inc. Long Equity-common US $142K 1K 0.00
Expro Group Holdings NV Long Equity-common NL $41K 2K 0.00
Extreme Networks, Inc. Long Equity-common US $47K 3K 0.00
Exxon Mobil Corp. Long Equity-common US $37M 310K 1.09
EyePoint Pharmaceuticals, Inc. Long Equity-common US $9K 899 0.00
F&G Annuities & Life, Inc. Long Equity-common US $32K 731 0.00
Fabrinet Long Equity-common KY $234K 1K 0.01
Farmers National Banc Corp. Long Equity-common US $29K 2K 0.00
Fastenal Co. Long Equity-common US $10M 145K 0.31
Fastly, Inc., Class A Long Equity-common US $16K 2K 0.00
Fate Therapeutics, Inc. Long Equity-common US $41K 8K 0.00
FB Financial Corp. Long Equity-common US $18K 376 0.00
Federal Agricultural Mortgage Corp., Class C Long Equity-common US $64K 310 0.00
Federal Signal Corp. Long Equity-common US $215K 2K 0.01
FedEx Corp. Long Equity-common US $4M 13K 0.11
Fidelis Insurance Holdings Ltd. Long Equity-common BM $32K 2K 0.00
Fidelity National Information Services, Inc. Long Equity-common US $8M 110K 0.25
Figs, Inc., Class A Long Equity-common US $15K 2K 0.00
First Advantage Corp. Long Equity-common US $29K 2K 0.00
First Bancorp Long Equity-common PR $138K 6K 0.00
First Bancorp Long Equity-common US $23K 547 0.00
First Bancshares, Inc. (The) Long Equity-common US $37K 1K 0.00
First Busey Corp. Long Equity-common US $60K 2K 0.00
First Business Financial Services, Inc. Long Equity-common US $18K 385 0.00
First Commonwealth Financial Corp. Long Equity-common US $63K 3K 0.00
First Community Bankshares, Inc. Long Equity-common US $39K 866 0.00
First Financial Bancorp Long Equity-common US $68K 2K 0.00
First Financial Bankshares, Inc. Long Equity-common US $141K 4K 0.00
First Financial Corp. Long Equity-common US $52K 1K 0.00
First Foundation, Inc. Long Equity-common US $21K 3K 0.00
First Interstate BancSystem, Inc., Class A Long Equity-common US $51K 2K 0.00
First Merchants Corp. Long Equity-common US $89K 2K 0.00
First Mid Bancshares, Inc. Long Equity-common US $17K 454 0.00
First Watch Restaurant Group, Inc. Long Equity-common US $26K 2K 0.00
FirstCash Holdings, Inc. Long Equity-common US $109K 974 0.00
FirstEnergy Corp. Long Equity-common US $2M 46K 0.06
Fiserv, Inc. Long Equity-common US $22M 132K 0.64
FLEX LNG Ltd. Long Equity-common BM $36K 1K 0.00
Fluence Energy, Inc. Long Equity-common US $23K 1K 0.00
Fluor Corp. Long Equity-common US $177K 4K 0.01
Flywire Corp. Long Equity-common US $50K 3K 0.00
Foghorn Therapeutics, Inc. Long Equity-common US $19K 3K 0.00
Foot Locker, Inc. Long Equity-common US $56K 2K 0.00
Forestar Group, Inc. Long Equity-common US $47K 1K 0.00
Forge Global Holdings, Inc. Long Equity-common US $15K 10K 0.00
FormFactor, Inc. Long Equity-common US $122K 2K 0.00
Fortive Corp. Long Equity-common US $9M 122K 0.26
Fortune Brands Innovations, Inc. Long Equity-common US $914K 11K 0.03
Forward Air Corp. Long Equity-common US $16K 637 0.00
Four Corners Property Trust, Inc. Long Equity-common US $4M 132K 0.11
Fox Factory Holding Corp. Long Equity-common US $33K 624 0.00
Franklin BSP Realty Trust, Inc. Long Equity-common US $62K 5K 0.00
Franklin Electric Co., Inc. Long Equity-common US $179K 2K 0.01
Freeport-McMoRan, Inc. Long Equity-common US $5M 111K 0.15
Fresh Del Monte Produce, Inc. Long Equity-common KY $32K 1K 0.00
Freshworks, Inc., Class A Long Equity-common US $44K 4K 0.00
Freyr Battery, Inc. Long Equity-common US $16K 9K 0.00
Frontdoor, Inc. Long Equity-common US $101K 3K 0.00
Frontier Group Holdings, Inc. Long Equity-common US $12K 3K 0.00
FTAI Aviation Ltd. Long Equity-common KY $248K 2K 0.01
FTAI Infrastructure, Inc. Long Equity-common US $5K 471 0.00
FuelCell Energy, Inc. Long Equity-common US $18K 36K 0.00
Fulcrum Therapeutics, Inc. Long Equity-common US $17K 2K 0.00
Fulton Financial Corp. Long Equity-common US $130K 7K 0.00
G1 Therapeutics, Inc. Long Equity-common US $8K 2K 0.00
Gannett Co., Inc. Long Equity-common US $36K 7K 0.00
Gartner, Inc. Long Equity-common US $2M 4K 0.06
GATX Corp. Long Equity-common US $107K 770 0.00
GE Vernova, Inc. Long Equity-common US $11M 64K 0.34
General Electric Co. Long Equity-common US $15M 88K 0.45
General Motors Co. Long Equity-common US $19M 436K 0.57
Generation Bio Co. Long Equity-common US $27K 8K 0.00
Genie Energy Ltd., Class B Long Equity-common US $10K 579 0.00
Gentherm, Inc. Long Equity-common US $38K 697 0.00
Genworth Financial, Inc., Class A Long Equity-common US $73K 11K 0.00
GEO Group, Inc. (The) Long Equity-common US $55K 4K 0.00
German American Bancorp, Inc. Long Equity-common US $39K 1K 0.00
Geron Corp. Long Equity-common US $79K 17K 0.00
Gibraltar Industries, Inc. Long Equity-common US $65K 876 0.00
GigaCloud Technology, Inc., Class A Long Equity-common KY $27K 903 0.00
Glacier Bancorp, Inc. Long Equity-common US $111K 2K 0.00
Glaukos Corp. Long Equity-common US $141K 1K 0.00
Global Industrial Co. Long Equity-common US $42K 1K 0.00
Globe Life, Inc. Long Equity-common US $10M 111K 0.31
GMS, Inc. Long Equity-common US $172K 2K 0.01
Gogo, Inc. Long Equity-common US $14K 1K 0.00
Golar LNG Ltd. Long Equity-common BM $93K 3K 0.00
Golden Ocean Group Ltd. Long Equity-common BM $19K 2K 0.00
Goldman Sachs Group, Inc. (The) Long Equity-common US $9M 19K 0.28
Goodyear Tire & Rubber Co. (The) Long Equity-common US $94K 8K 0.00
Goosehead Insurance, Inc., Class A Long Equity-common US $70K 771 0.00
Gorman-Rupp Co. (The) Long Equity-common US $58K 1K 0.00
Graham Holdings Co., Class B Long Equity-common US $107K 138 0.00
Granite Construction, Inc. Long Equity-common US $70K 1K 0.00
Granite Point Mortgage Trust, Inc. Long Equity-common US $32K 11K 0.00
Great Southern Bancorp, Inc. Long Equity-common US $30K 479 0.00
Green Brick Partners, Inc. Long Equity-common US $62K 847 0.00
Green Plains, Inc. Long Equity-common US $18K 1K 0.00
Greenbrier Cos., Inc. (The) Long Equity-common US $38K 739 0.00
Greenwich Lifesciences, Inc. Long Equity-common US $13K 797 0.00
Greif, Inc., Class A Long Equity-common US $27K 405 0.00
Griffon Corp. Long Equity-common US $135K 2K 0.00
Group 1 Automotive, Inc. Long Equity-common US $160K 438 0.00
Groupon, Inc., Class A Long Equity-common US $12K 934 0.00
GrowGeneration Corp. Long Equity-common US $12K 5K 0.00
Guardant Health, Inc. Long Equity-common US $134K 4K 0.00
Gulfport Energy Corp. Long Equity-common US $35K 241 0.00
GXO Logistics, Inc. Long Equity-common US $2M 31K 0.05
H&E Equipment Services, Inc. Long Equity-common US $36K 690 0.00
HA Sustainable Infrastructure Capital, Inc. Long Equity-common US $102K 3K 0.00
Hackett Group, Inc. (The) Long Equity-common US $49K 2K 0.00
Haemonetics Corp. Long Equity-common US $117K 1K 0.00
Hain Celestial Group, Inc. (The) Long Equity-common US $29K 4K 0.00
Halozyme Therapeutics, Inc. Long Equity-common US $258K 5K 0.01
Hamilton Insurance Group Ltd., Class B Long Equity-common BM $16K 901 0.00
Hamilton Lane, Inc., Class A Long Equity-common US $129K 894 0.00
Hancock Whitney Corp. Long Equity-common US $145K 3K 0.00
Hanesbrands, Inc. Long Equity-common US $78K 13K 0.00
Hanmi Financial Corp. Long Equity-common US $47K 2K 0.00
Harmonic, Inc. Long Equity-common US $17K 1K 0.00
Harmony Biosciences Holdings, Inc. Long Equity-common US $63K 2K 0.00
Harrow, Inc. Long Equity-common US $18K 679 0.00
Harvard Bioscience, Inc. Long Equity-common US $16K 5K 0.00
Hawaiian Electric Industries, Inc. Long Equity-common US $56K 3K 0.00
Hawkins, Inc. Long Equity-common US $76K 730 0.00
HB Fuller Co. Long Equity-common US $117K 1K 0.00
HBT Financial, Inc. Long Equity-common US $35K 2K 0.00
HCA Healthcare, Inc. Long Equity-common US $5M 14K 0.15
HCI Group, Inc. Long Equity-common US $31K 326 0.00
Health Catalyst, Inc. Long Equity-common US $15K 2K 0.00
HealthEquity, Inc. Long Equity-common US $168K 2K 0.00
HealthStream, Inc. Long Equity-common US $52K 2K 0.00
Heartland Financial USA, Inc. Long Equity-common US $25K 455 0.00
Hecla Mining Co. Long Equity-common US $114K 20K 0.00
Heidrick & Struggles International, Inc. Long Equity-common US $36K 895 0.00
Helen of Troy Ltd. Long Equity-common BM $6K 96 0.00
Helios Technologies, Inc. Long Equity-common US $10K 225 0.00
Helix Energy Solutions Group, Inc. Long Equity-common US $37K 3K 0.00
Helmerich & Payne, Inc. Long Equity-common US $146K 4K 0.00
Herbalife Ltd. Long Equity-common KY $40K 3K 0.00
Herc Holdings, Inc. Long Equity-common US $141K 903 0.00
Heritage Commerce Corp. Long Equity-common US $28K 3K 0.00
Heritage Financial Corp. Long Equity-common US $52K 2K 0.00
Heron Therapeutics, Inc. Long Equity-common US $23K 8K 0.00
Hertz Global Holdings, Inc. Long Equity-common US $33K 8K 0.00
Hillenbrand, Inc. Long Equity-common US $56K 1K 0.00
Hillman Solutions Corp. Long Equity-common US $27K 3K 0.00
Hilltop Holdings, Inc. Long Equity-common US $22K 679 0.00
Hilton Grand Vacations, Inc. Long Equity-common US $82K 2K 0.00
Hims & Hers Health, Inc. Long Equity-common US $122K 6K 0.00
Hippo Holdings, Inc. Long Equity-common US $30K 2K 0.00
HNI Corp. Long Equity-common US $112K 2K 0.00
Holley, Inc. Long Equity-common US $38K 10K 0.00
Home BancShares, Inc. Long Equity-common US $173K 6K 0.01
Home Depot, Inc. (The) Long Equity-common US $22M 61K 0.66
Honeywell International, Inc. Long Equity-common US $12M 60K 0.36
Hope Bancorp, Inc. Long Equity-common US $49K 4K 0.00
Horace Mann Educators Corp. Long Equity-common US $42K 1K 0.00
Horizon Bancorp, Inc. Long Equity-common US $14K 875 0.00
Hovnanian Enterprises, Inc., Class A Long Equity-common US $71K 338 0.00
Hub Group, Inc., Class A Long Equity-common US $130K 3K 0.00
Hudson Pacific Properties, Inc. Long Equity-common US $46K 8K 0.00
Humacyte, Inc. Long Equity-common US $39K 4K 0.00
Humana, Inc. Long Equity-common US $14M 37K 0.40
Huntington Bancshares, Inc. Long Equity-common US $4M 252K 0.11
Huron Consulting Group, Inc. Long Equity-common US $46K 415 0.00
Hut 8 Corp. Long Equity-common US $38K 3K 0.00
Hyliion Holdings Corp. Long Equity-common US $7K 3K 0.00
Hyster-Yale, Inc. Long Equity-common US $18K 221 0.00
i-80 Gold Corp. Long Equity-common CA $15K 14K 0.00
ICF International, Inc. Long Equity-common US $117K 797 0.00
Ichor Holdings Ltd. Long Equity-common KY $40K 1K 0.00
Icosavax, Inc., CVR Long Right US $0 284 –
ICU Medical, Inc. Long Equity-common US $92K 724 0.00
Ideaya Biosciences, Inc. Long Equity-common US $91K 2K 0.00
IDEX Corp. Long Equity-common US $9M 45K 0.28
IDT Corp., Class B Long Equity-common US $50K 1K 0.00
IES Holdings, Inc. Long Equity-common US $56K 366 0.00
IGM Biosciences, Inc. Long Equity-common US $9K 770 0.00
iHeartMedia, Inc., Class A Long Equity-common US $16K 9K 0.00
Illinois Tool Works, Inc. Long Equity-common US $11M 44K 0.33
IMAX Corp. Long Equity-common CA $16K 765 0.00
Immersion Corp. Long Equity-common US $58K 5K 0.00
ImmunityBio, Inc. Long Equity-common US $21K 4K 0.00
Immunome, Inc. Long Equity-common US $38K 2K 0.00
Immunovant, Inc. Long Equity-common US $22K 766 0.00
Impinj, Inc. Long Equity-common US $82K 514 0.00
Inari Medical, Inc. Long Equity-common US $52K 1K 0.00
Independence Realty Trust, Inc. Long Equity-common US $120K 6K 0.00
Independent Bank Corp. Long Equity-common US $86K 1K 0.00
Independent Bank Corp. Long Equity-common US $59K 2K 0.00
Independent Bank Group, Inc. Long Equity-common US $33K 564 0.00
indie Semiconductor, Inc., Class A Long Equity-common US $19K 3K 0.00
Industrial Logistics Properties Trust Long Equity-common US $40K 8K 0.00
Infinera Corp. Long Equity-common US $26K 4K 0.00
Information Services Group, Inc. Long Equity-common US $16K 5K 0.00
Ingersoll Rand, Inc. Long Equity-common US $6M 60K 0.18
Ingevity Corp. Long Equity-common US $42K 915 0.00
Ingles Markets, Inc., Class A Long Equity-common US $7K 87 0.00
Inhibrx, Inc., CVR Long Right US $0 457 –
Inmode Ltd. Long Equity-common IL $43K 2K 0.00
Inmune Bio, Inc. Long Equity-common US $15K 2K 0.00
Innodata, Inc. Long Equity-common US $16K 807 0.00
Innospec, Inc. Long Equity-common US $132K 1K 0.00
Innovative Industrial Properties, Inc. Long Equity-common US $149K 1K 0.00
Innoviva, Inc. Long Equity-common US $70K 4K 0.00
Inogen, Inc. Long Equity-common US $15K 2K 0.00
Inozyme Pharma, Inc. Long Equity-common US $14K 2K 0.00
Insight Enterprises, Inc. Long Equity-common US $213K 948 0.01
Insmed, Inc. Long Equity-common US $264K 4K 0.01
Insperity, Inc. Long Equity-common US $76K 738 0.00
Installed Building Products, Inc. Long Equity-common US $208K 770 0.01
Intapp, Inc. Long Equity-common US $8K 235 0.00
Integer Holdings Corp. Long Equity-common US $114K 956 0.00
Integra LifeSciences Holdings Corp. Long Equity-common US $60K 2K 0.00
Intellia Therapeutics, Inc. Long Equity-common US $56K 2K 0.00
Inter Parfums, Inc. Long Equity-common US $34K 243 0.00
Intercontinental Exchange, Inc. Long Equity-common US $9M 61K 0.27
InterDigital, Inc. Long Equity-common US $140K 1K 0.00
Interface, Inc., Class A Long Equity-common US $75K 4K 0.00
International Bancshares Corp. Long Equity-common US $161K 2K 0.00
International Business Machines Corp. Long Equity-common US $15M 77K 0.44
International Game Technology plc Long Equity-common GB $76K 3K 0.00
International Money Express, Inc. Long Equity-common US $46K 2K 0.00
International Seaways, Inc. Long Equity-common MH $123K 2K 0.00
Intuit, Inc. Long Equity-common US $28M 43K 0.82
Intuitive Machines, Inc. Long Equity-common US $14K 4K 0.00
InvenTrust Properties Corp. Long Equity-common US $89K 3K 0.00
Investors Title Co. Long Equity-common US $37K 175 0.00
Invitae Corp. Long Equity-common US $4.4 11K 0.00
Invitation Homes, Inc. Long Equity-common US $2M 50K 0.05
IonQ, Inc. Long Equity-common US $29K 4K 0.00
Iovance Biotherapeutics, Inc. Long Equity-common US $80K 9K 0.00
IQVIA Holdings, Inc. Long Equity-common US $4M 16K 0.12
iRadimed Corp. Long Equity-common US $36K 773 0.00
iRhythm Technologies, Inc. Long Equity-common US $67K 779 0.00
Ironwood Pharmaceuticals, Inc., Class A Long Equity-common US $37K 5K 0.00
iShares Russell 1000 ETF Long Exchange traded fund US $11M 37K 0.33
iShares Russell 2000 ETF Long Exchange traded fund US $90M 400K 2.66
iTeos Therapeutics, Inc. Long Equity-common US $17K 987 0.00
Itron, Inc. Long Equity-common US $134K 1K 0.00
ITT, Inc. Long Equity-common US $10M 71K 0.30
Ivanhoe Electric, Inc. Long Equity-common US $23K 2K 0.00
J & J Snack Foods Corp. Long Equity-common US $53K 315 0.00
J Jill, Inc. Long Equity-common US $40K 1K 0.00
Jackson Financial, Inc., Class A Long Equity-common US $194K 2K 0.01
Jacobs Solutions, Inc. Long Equity-common US $3M 22K 0.09
Jamf Holding Corp. Long Equity-common US $11K 581 0.00
Janus International Group, Inc. Long Equity-common US $60K 4K 0.00
Janux Therapeutics, Inc. Long Equity-common US $28K 696 0.00
Jasper Therapeutics, Inc. Long Equity-common US $11K 604 0.00
JBG SMITH Properties Long Equity-common US $25K 2K 0.00
JetBlue Airways Corp. Long Equity-common US $47K 7K 0.00
Joby Aviation, Inc. Long Equity-common US $76K 13K 0.00
John B Sanfilippo & Son, Inc. Long Equity-common US $60K 573 0.00
John Bean Technologies Corp. Long Equity-common US $59K 603 0.00
John Wiley & Sons, Inc., Class A Long Equity-common US $84K 2K 0.00
Johnson & Johnson Long Equity-common US $23M 147K 0.69
JPMorgan Chase & Co. Long Equity-common US $45M 211K 1.33
Kadant, Inc. Long Equity-common US $141K 402 0.00
Kaiser Aluminum Corp. Long Equity-common US $61K 775 0.00
KalVista Pharmaceuticals, Inc. Long Equity-common US $15K 1K 0.00
Karat Packaging, Inc. Long Equity-common US $24K 802 0.00
KB Home Long Equity-common US $241K 3K 0.01
Kearny Financial Corp. Long Equity-common US $25K 3K 0.00
Kelly Services, Inc., Class A Long Equity-common US $53K 2K 0.00
Kennametal, Inc. Long Equity-common US $97K 4K 0.00
Kenvue, Inc. Long Equity-common US $8M 435K 0.24
Keros Therapeutics, Inc. Long Equity-common US $33K 664 0.00
Keurig Dr Pepper, Inc. Long Equity-common US $6M 186K 0.19
Kforce, Inc. Long Equity-common US $69K 997 0.00
Kinetik Holdings, Inc., Class A Long Equity-common US $28K 668 0.00
Kiniksa Pharmaceuticals International plc Long Equity-common GB $26K 970 0.00
Kite Realty Group Trust Long Equity-common US $144K 6K 0.00
KKR & Co., Inc. Long Equity-common US $8M 68K 0.25
KLA Corp. Long Equity-common US $14M 17K 0.41
Knife River Corp. Long Equity-common US $114K 1K 0.00
Knowles Corp. Long Equity-common US $13K 716 0.00
Kodiak Sciences, Inc. Long Equity-common US $7K 2K 0.00
Kontoor Brands, Inc. Long Equity-common US $141K 2K 0.00
Koppers Holdings, Inc. Long Equity-common US $21K 509 0.00
Korn Ferry Long Equity-common US $159K 2K 0.00
Korro Bio, Inc. Long Equity-common US $5K 110 0.00
Kosmos Energy Ltd. Long Equity-common US $67K 12K 0.00
Kraft Heinz Co. (The) Long Equity-common US $9M 256K 0.27
Kratos Defense & Security Solutions, Inc. Long Equity-common US $53K 2K 0.00
Krystal Biotech, Inc. Long Equity-common US $121K 582 0.00
Kulicke & Soffa Industries, Inc. Long Equity-common US $89K 2K 0.00
Kura Oncology, Inc. Long Equity-common US $27K 1K 0.00
Kura Sushi USA, Inc., Class A Long Equity-common US $3K 45 0.00
Kymera Therapeutics, Inc. Long Equity-common US $71K 2K 0.00
La-Z-Boy, Inc. Long Equity-common US $38K 853 0.00
Ladder Capital Corp., Class A Long Equity-common US $69K 6K 0.00
Lakeland Financial Corp. Long Equity-common US $60K 875 0.00
Lam Research Corp. Long Equity-common US $6M 6K 0.18
Lancaster Colony Corp. Long Equity-common US $128K 661 0.00
Lands' End, Inc. Long Equity-common US $28K 2K 0.00
Lantheus Holdings, Inc. Long Equity-common US $203K 2K 0.01
Larimar Therapeutics, Inc. Long Equity-common US $15K 2K 0.00
Las Vegas Sands Corp. Long Equity-common US $5M 135K 0.16
Latham Group, Inc. Long Equity-common US $39K 11K 0.00
Laureate Education, Inc. Long Equity-common US $71K 5K 0.00
LCI Industries Long Equity-common US $76K 649 0.00
Legalzoom.com, Inc. Long Equity-common US $12K 2K 0.00
LeMaitre Vascular, Inc. Long Equity-common US $89K 1K 0.00
Lemonade, Inc. Long Equity-common US $22K 1K 0.00
LendingTree, Inc. Long Equity-common US $31K 581 0.00
Lennar Corp., Class A Long Equity-common US $17M 96K 0.50
Leonardo DRS, Inc. Long Equity-common US $62K 2K 0.00
Leslie's, Inc. Long Equity-common US $26K 9K 0.00
Lexeo Therapeutics, Inc. Long Equity-common US $3K 250 0.00
Lexicon Pharmaceuticals, Inc. Long Equity-common US $15K 7K 0.00
LGI Homes, Inc. Long Equity-common US $39K 336 0.00
Liberty Energy, Inc., Class A Long Equity-common US $163K 7K 0.00
Liberty Latin America Ltd., Class A Long Equity-common BM $37K 4K 0.00
Liberty Latin America Ltd., Class C Long Equity-common BM $50K 5K 0.00
Life Time Group Holdings, Inc. Long Equity-common US $16K 748 0.00
Lifeway Foods, Inc. Long Equity-common US $14K 1K 0.00
Lifezone Metals Ltd. Long Equity-common IM $13K 2K 0.00
Ligand Pharmaceuticals, Inc. Long Equity-common US $52K 476 0.00
Limbach Holdings, Inc. Long Equity-common US $14K 216 0.00
Lindblad Expeditions Holdings, Inc. Long Equity-common US $37K 4K 0.00
Linde plc Long Equity-common IE $26M 58K 0.78
Lindsay Corp. Long Equity-common US $33K 259 0.00
Lions Gate Entertainment Corp., Class B Long Equity-common CA $61K 7K 0.00
LivaNova plc Long Equity-common GB $93K 2K 0.00
Live Oak Bancshares, Inc. Long Equity-common US $36K 792 0.00
LiveOne, Inc. Long Equity-common US $17K 10K 0.00
LiveRamp Holdings, Inc. Long Equity-common US $90K 3K 0.00
Livewire Group, Inc. Long Equity-common US $10K 1K 0.00
Longboard Pharmaceuticals, Inc. Long Equity-common US $30K 897 0.00
Lowe's Cos., Inc. Long Equity-common US $14M 57K 0.42
LSI Industries, Inc. Long Equity-common US $18K 1K 0.00
LTC Properties, Inc. Long Equity-common US $32K 897 0.00
Lumen Technologies, Inc. Long Equity-common US $115K 37K 0.00
Luminar Technologies, Inc., Class A Long Equity-common US $35K 21K 0.00
Luxfer Holdings plc Long Equity-common GB $17K 1K 0.00
LXP Industrial Trust Long Equity-common US $63K 6K 0.00
Lyell Immunopharma, Inc. Long Equity-common US $25K 15K 0.00
M/I Homes, Inc. Long Equity-common US $159K 952 0.00
M&T Bank Corp. Long Equity-common US $11M 64K 0.33
Macerich Co. (The) Long Equity-common US $123K 8K 0.00
Madison Square Garden Entertainment Corp., Class A Long Equity-common US $72K 2K 0.00
Madrigal Pharmaceuticals, Inc. Long Equity-common US $149K 524 0.00
Magnite, Inc. Long Equity-common US $37K 3K 0.00
Magnolia Oil & Gas Corp., Class A Long Equity-common US $188K 7K 0.01
Malibu Boats, Inc., Class A Long Equity-common US $26K 680 0.00
MannKind Corp. Long Equity-common US $63K 11K 0.00
Marathon Digital Holdings, Inc. Long Equity-common US $167K 8K 0.00
Marathon Oil Corp. Long Equity-common US $9M 333K 0.28
Marathon Petroleum Corp. Long Equity-common US $11M 64K 0.34
Maravai LifeSciences Holdings, Inc., Class A Long Equity-common US $20K 2K 0.00
Marcus Corp. (The) Long Equity-common US $9K 729 0.00
Marqeta, Inc., Class A Long Equity-common US $67K 12K 0.00
Marsh & McLennan Cos., Inc. Long Equity-common US $12M 56K 0.37
Marten Transport Ltd. Long Equity-common US $14K 741 0.00
Martin Marietta Materials, Inc. Long Equity-common US $3M 6K 0.10
Marvell Technology, Inc. Long Equity-common US $16M 233K 0.46
Masterbrand, Inc. Long Equity-common US $74K 4K 0.00
Mastercard, Inc., Class A Long Equity-common US $37M 80K 1.11
Match Group, Inc. Long Equity-common US $3M 66K 0.08
Materion Corp. Long Equity-common US $34K 282 0.00
Mativ Holdings, Inc. Long Equity-common US $46K 2K 0.00
Matson, Inc. Long Equity-common US $150K 1K 0.00
Matterport, Inc. Long Equity-common US $16K 4K 0.00
Maximus, Inc. Long Equity-common US $191K 2K 0.01
MaxLinear, Inc., Class A Long Equity-common US $16K 1K 0.00
MBIA, Inc. Long Equity-common US $24K 5K 0.00
McDonald's Corp. Long Equity-common US $17M 63K 0.50
McGrath RentCorp Long Equity-common US $51K 464 0.00
McKesson Corp. Long Equity-common US $4M 6K 0.12
Medtronic plc Long Equity-common IE $11M 142K 0.34
Mercantile Bank Corp. Long Equity-common US $57K 1K 0.00
Merck & Co., Inc. Long Equity-common US $2M 21K 0.07
Mercury General Corp. Long Equity-common US $73K 1K 0.00
Mercury Systems, Inc. Long Equity-common US $17K 481 0.00
MeridianLink, Inc. Long Equity-common US $8K 351 0.00
Merit Medical Systems, Inc. Long Equity-common US $117K 1K 0.00
Meritage Homes Corp. Long Equity-common US $255K 1K 0.01
Mesa Laboratories, Inc. Long Equity-common US $53K 466 0.00
Meta Platforms, Inc., Class A Long Equity-common US $26M 55K 0.78
Metallus, Inc. Long Equity-common US $31K 1K 0.00
MetLife, Inc. Long Equity-common US $3M 44K 0.10
Metropolitan Bank Holding Corp. Long Equity-common US $15K 293 0.00
Mettler-Toledo International, Inc. Long Equity-common US $8M 6K 0.25
MGE Energy, Inc. Long Equity-common US $87K 990 0.00
MGP Ingredients, Inc. Long Equity-common US $48K 583 0.00
Microsoft Corp. Long Equity-common US $208M 496K 6.17
Middlesex Water Co. Long Equity-common US $56K 837 0.00
Midland States Bancorp, Inc. Long Equity-common US $42K 2K 0.00
Miller Industries, Inc. Long Equity-common US $18K 261 0.00
MillerKnoll, Inc. Long Equity-common US $82K 3K 0.00
MiMedx Group, Inc. Long Equity-common US $41K 5K 0.00
Mind Medicine MindMed, Inc. Long Equity-common CA $22K 2K 0.00
Minerals Technologies, Inc. Long Equity-common US $112K 1K 0.00
Mineralys Therapeutics, Inc. Long Equity-common US $15K 1K 0.00
Mirion Technologies, Inc., Class A Long Equity-common US $30K 3K 0.00
Mirum Pharmaceuticals, Inc. Long Equity-common US $30K 746 0.00
MKS Instruments, Inc. Long Equity-common US $8M 62K 0.23
Mobileye Global, Inc., Class A Long Equity-common US $3M 158K 0.10
Modine Manufacturing Co. Long Equity-common US $184K 2K 0.01
ModivCare, Inc. Long Equity-common US $8K 372 0.00
Moelis & Co., Class A Long Equity-common US $129K 2K 0.00
Molina Healthcare, Inc. Long Equity-common US $5M 15K 0.15
Monarch Casino & Resort, Inc. Long Equity-common US $17K 215 0.00
Mondelez International, Inc., Class A Long Equity-common US $5M 76K 0.15
Moneylion, Inc. Long Equity-common US $27K 398 0.00
Montauk Renewables, Inc. Long Equity-common US $27K 5K 0.00
Monte Rosa Therapeutics, Inc. Long Equity-common US $15K 3K 0.00
Montrose Environmental Group, Inc. Long Equity-common US $21K 671 0.00
Moody's Corp. Long Equity-common US $5M 11K 0.14
Moog, Inc., Class A Long Equity-common US $190K 969 0.01
Morphic Holding, Inc. Long Equity-common US $61K 1K 0.00
Motorola Solutions, Inc. Long Equity-common US $7M 18K 0.21
Mr. Cooper Group, Inc. Long Equity-common US $134K 1K 0.00
MRC Global, Inc. Long Equity-common US $36K 2K 0.00
MSCI, Inc., Class A Long Equity-common US $8M 15K 0.23
Mueller Industries, Inc. Long Equity-common US $298K 4K 0.01
Mueller Water Products, Inc., Class A Long Equity-common US $120K 6K 0.00
Murphy Oil Corp. Long Equity-common US $213K 5K 0.01
Myers Industries, Inc. Long Equity-common US $13K 866 0.00
MYR Group, Inc. Long Equity-common US $44K 315 0.00
Myriad Genetics, Inc. Long Equity-common US $77K 3K 0.00
N-able, Inc. Long Equity-common US $13K 950 0.00
Nabors Industries Ltd. Long Equity-common BM $49K 478 0.00
Napco Security Technologies, Inc. Long Equity-common US $63K 1K 0.00
Nasdaq, Inc. Long Equity-common US $16M 233K 0.47
National Bank Holdings Corp., Class A Long Equity-common US $45K 1K 0.00
National Bankshares, Inc. Long Equity-common US $17K 548 0.00
National Beverage Corp. Long Equity-common US $3K 69 0.00
National Health Investors, Inc. Long Equity-common US $143K 2K 0.00
National HealthCare Corp. Long Equity-common US $92K 675 0.00
National Presto Industries, Inc. Long Equity-common US $31K 406 0.00
National Research Corp. Long Equity-common US $26K 1K 0.00
National Vision Holdings, Inc. Long Equity-common US $6K 427 0.00
Nature's Sunshine Products, Inc. Long Equity-common US $15K 855 0.00
Navient Corp. Long Equity-common US $76K 5K 0.00
NB Bancorp, Inc. Long Equity-common US $18K 929 0.00
NBT Bancorp, Inc. Long Equity-common US $48K 978 0.00
NCR Atleos Corp. Long Equity-common US $62K 2K 0.00
NCR Voyix Corp. Long Equity-common US $33K 2K 0.00
Nelnet, Inc., Class A Long Equity-common US $86K 767 0.00
Neogen Corp. Long Equity-common US $79K 5K 0.00
NeoGenomics, Inc. Long Equity-common US $47K 3K 0.00
Nestle SA Long Equity-common CH $5M 46K 0.14
NET Lease Office Properties Long Equity-common US $33K 1K 0.00
Netflix, Inc. Long Equity-common US $11M 17K 0.32
NETGEAR, Inc. Long Equity-common US $15K 964 0.00
NetScout Systems, Inc. Long Equity-common US $56K 3K 0.00
Neumora Therapeutics, Inc. Long Equity-common US $35K 3K 0.00
Neurocrine Biosciences, Inc. Long Equity-common US $11M 78K 0.33
Neurogene, Inc. Long Equity-common US $15K 359 0.00
New Jersey Resources Corp. Long Equity-common US $172K 4K 0.01
New York Community Bancorp, Inc. Long Equity-common US $94K 9K 0.00
Newmark Group, Inc., Class A Long Equity-common US $50K 4K 0.00
Newpark Resources, Inc. Long Equity-common US $33K 4K 0.00
NexPoint Residential Trust, Inc. Long Equity-common US $65K 1K 0.00
Nextdoor Holdings, Inc. Long Equity-common US $16K 5K 0.00
NextEra Energy Partners LP Long Equity-common US $83K 3K 0.00
NextEra Energy, Inc. Long Equity-common US $6M 72K 0.16
NextNav, Inc. Long Equity-common US $16K 2K 0.00
NEXTracker, Inc., Class A Long Equity-common US $134K 3K 0.00
Nicolet Bankshares, Inc. Long Equity-common US $9K 85 0.00
NIKE, Inc., Class B Long Equity-common US $6M 78K 0.17
Nikola Corp. Long Equity-common US $13K 1K 0.00
NiSource, Inc. Long Equity-common US $6M 177K 0.16
Nkarta, Inc. Long Equity-common US $14K 2K 0.00
NMI Holdings, Inc., Class A Long Equity-common US $146K 4K 0.00
Noble Corp. plc Long Equity-common GB $142K 3K 0.00
Nordic American Tankers Ltd. Long Equity-common BM $14K 4K 0.00
Northeast Community Bancorp, Inc. Long Equity-common US $50K 2K 0.00
Northern Oil & Gas, Inc. Long Equity-common US $85K 2K 0.00
Northfield Bancorp, Inc. Long Equity-common US $43K 3K 0.00
Northrim Bancorp, Inc. Long Equity-common US $39K 563 0.00
Northwest Bancshares, Inc. Long Equity-common US $58K 4K 0.00
Northwest Natural Holding Co. Long Equity-common US $12K 298 0.00
Northwest Pipe Co. Long Equity-common US $18K 481 0.00
Northwestern Energy Group, Inc. Long Equity-common US $72K 1K 0.00
Novagold Resources, Inc. Long Equity-common CA $23K 5K 0.00
Novanta, Inc. Long Equity-common CA $213K 1K 0.01
Novavax, Inc. Long Equity-common US $49K 4K 0.00
Novocure Ltd. Long Equity-common JE $78K 3K 0.00
Nucor Corp. Long Equity-common US $2M 11K 0.05
Nurix Therapeutics, Inc. Long Equity-common US $55K 3K 0.00
NuScale Power Corp., Class A Long Equity-common US $11K 1K 0.00
Nuvalent, Inc., Class A Long Equity-common US $68K 848 0.00
Nuvation Bio, Inc. Long Equity-common US $21K 5K 0.00
NV5 Global, Inc. Long Equity-common US $16K 153 0.00
NVE Corp. Long Equity-common US $46K 519 0.00
nVent Electric plc Long Equity-common IE $6M 88K 0.19
NVIDIA Corp. Long Equity-common US $175M 1M 5.20
O-I Glass, Inc. Long Equity-common US $84K 6K 0.00
Oceaneering International, Inc. Long Equity-common US $105K 3K 0.00
OceanFirst Financial Corp. Long Equity-common US $49K 3K 0.00
Ocugen, Inc. Long Equity-common US $12K 8K 0.00
Ocular Therapeutix, Inc. Long Equity-common US $30K 4K 0.00
ODP Corp. (The) Long Equity-common US $9K 220 0.00
OFG Bancorp Long Equity-common PR $100K 2K 0.00
Oil-Dri Corp. of America Long Equity-common US $15K 228 0.00
Olaplex Holdings, Inc. Long Equity-common US $19K 9K 0.00
Old Dominion Freight Line, Inc. Long Equity-common US $8M 39K 0.24
Old National Bancorp Long Equity-common US $175K 9K 0.01
Olema Pharmaceuticals, Inc. Long Equity-common US $22K 1K 0.00
Olympic Steel, Inc. Long Equity-common US $21K 413 0.00
Omeros Corp. Long Equity-common US $16K 3K 0.00
Omnicell, Inc. Long Equity-common US $21K 718 0.00
ON Semiconductor Corp. Long Equity-common US $2M 25K 0.06
ON24, Inc. Long Equity-common US $15K 2K 0.00
ONE Gas, Inc. Long Equity-common US $89K 1K 0.00
One Liberty Properties, Inc. Long Equity-common US $42K 2K 0.00
ONEOK, Inc. Long Equity-common US $2M 28K 0.07
OneSpan, Inc. Long Equity-common US $22K 1K 0.00
OneSpaWorld Holdings Ltd. Long Equity-common BS $68K 4K 0.00
Open Lending Corp. Long Equity-common US $13K 2K 0.00
Opendoor Technologies, Inc. Long Equity-common US $63K 27K 0.00
OPENLANE, Inc. Long Equity-common US $34K 2K 0.00
Option Care Health, Inc. Long Equity-common US $165K 6K 0.00
Oracle Corp. Long Equity-common US $12M 88K 0.37
Orange County Bancorp, Inc. Long Equity-common US $16K 264 0.00
OraSure Technologies, Inc. Long Equity-common US $4K 791 0.00
Organogenesis Holdings, Inc., Class A Long Equity-common US $17K 6K 0.00
ORIC Pharmaceuticals, Inc. Long Equity-common US $33K 3K 0.00
Orion Office REIT, Inc. Long Equity-common US $37K 9K 0.00
Orion SA Long Equity-common LU $71K 3K 0.00
Ormat Technologies, Inc. Long Equity-common US $109K 1K 0.00
OrthoPediatrics Corp. Long Equity-common US $15K 485 0.00
Oscar Health, Inc., Class A Long Equity-common US $89K 5K 0.00
OSI Systems, Inc. Long Equity-common US $37K 253 0.00
Otter Tail Corp. Long Equity-common US $133K 1K 0.00
Ouster, Inc. Long Equity-common US $20K 1K 0.00
Outbrain, Inc. Long Equity-common US $16K 3K 0.00
Outfront Media, Inc. Long Equity-common US $96K 6K 0.00
Owens & Minor, Inc. Long Equity-common US $51K 3K 0.00
Oxford Industries, Inc. Long Equity-common US $30K 283 0.00
Pacific Biosciences of California, Inc. Long Equity-common US $25K 12K 0.00
Pacific Premier Bancorp, Inc. Long Equity-common US $68K 3K 0.00
Pacira BioSciences, Inc. Long Equity-common US $27K 1K 0.00
Pactiv Evergreen, Inc. Long Equity-common US $12K 921 0.00
Pagaya Technologies Ltd., Class A Long Equity-common IL $31K 2K 0.00
PagerDuty, Inc. Long Equity-common US $37K 2K 0.00
Pagseguro Digital Ltd., Class A Long Equity-common KY $94K 7K 0.00
Palomar Holdings, Inc. Long Equity-common US $44K 477 0.00
Pangaea Logistics Solutions Ltd. Long Equity-common BM $32K 4K 0.00
Papa John's International, Inc. Long Equity-common US $16K 353 0.00
Par Pacific Holdings, Inc. Long Equity-common US $44K 2K 0.00
PAR Technology Corp. Long Equity-common US $23K 458 0.00
Paragon 28, Inc. Long Equity-common US $5K 679 0.00
Paramount Group, Inc. Long Equity-common US $26K 5K 0.00
Park Aerospace Corp. Long Equity-common US $12K 912 0.00
Park National Corp. Long Equity-common US $77K 434 0.00
Parker-Hannifin Corp. Long Equity-common US $6M 11K 0.19
Pathward Financial, Inc. Long Equity-common US $75K 1K 0.00
Patrick Industries, Inc. Long Equity-common US $135K 1K 0.00
Patterson Cos., Inc. Long Equity-common US $35K 1K 0.00
Patterson-UTI Energy, Inc. Long Equity-common US $117K 11K 0.00
Payoneer Global, Inc. Long Equity-common US $36K 7K 0.00
Paysafe Ltd. Long Equity-common BM $28K 1K 0.00
PBF Energy, Inc., Class A Long Equity-common US $141K 3K 0.00
PC Connection, Inc. Long Equity-common US $62K 866 0.00
PDF Solutions, Inc. Long Equity-common US $12K 329 0.00
Peakstone Realty Trust Long Equity-common US $50K 4K 0.00
Peapack-Gladstone Financial Corp. Long Equity-common US $6K 207 0.00
Peloton Interactive, Inc., Class A Long Equity-common US $46K 13K 0.00
Pennant Group, Inc. (The) Long Equity-common US $6K 217 0.00
PennyMac Financial Services, Inc. Long Equity-common US $79K 806 0.00
PennyMac Mortgage Investment Trust Long Equity-common US $62K 5K 0.00
Peoples Bancorp of North Carolina, Inc. Long Equity-common US $16K 489 0.00
Peoples Bancorp, Inc. Long Equity-common US $43K 1K 0.00
PepGen, Inc. Long Equity-common US $10K 882 0.00
Perdoceo Education Corp. Long Equity-common US $64K 3K 0.00
Perficient, Inc. Long Equity-common US $56K 749 0.00
Performance Food Group Co. Long Equity-common US $7M 100K 0.20
Perimeter Solutions SA Long Equity-common LU $28K 3K 0.00
Perspective Therapeutics, Inc. Long Equity-common US $19K 1K 0.00
Petco Health & Wellness Co., Inc., Class A Long Equity-common US $16K 4K 0.00
PetIQ, Inc., Class A Long Equity-common US $22K 1K 0.00
PG&E Corp. Long Equity-common US $2M 112K 0.06
Phibro Animal Health Corp., Class A Long Equity-common US $44K 2K 0.00
Phillips 66 Long Equity-common US $12M 81K 0.35
Phillips Edison & Co., Inc. Long Equity-common US $109K 3K 0.00
Phinia, Inc. Long Equity-common US $98K 2K 0.00
Photronics, Inc. Long Equity-common US $73K 3K 0.00
Phreesia, Inc. Long Equity-common US $50K 2K 0.00
Piedmont Lithium, Inc. Long Equity-common US $15K 2K 0.00
Piedmont Office Realty Trust, Inc., Class A Long Equity-common US $64K 7K 0.00
Piper Sandler Cos. Long Equity-common US $177K 649 0.01
Pitney Bowes, Inc. Long Equity-common US $41K 6K 0.00
PJT Partners, Inc., Class A Long Equity-common US $122K 919 0.00
PlayAGS, Inc. Long Equity-common US $33K 3K 0.00
Playstudios, Inc. Long Equity-common US $30K 14K 0.00
Plexus Corp. Long Equity-common US $128K 999 0.00
Plug Power, Inc. Long Equity-common US $51K 21K 0.00
Plymouth Industrial REIT, Inc. Long Equity-common US $35K 1K 0.00
PNC Financial Services Group, Inc. (The) Long Equity-common US $3M 19K 0.10
PNM Resources, Inc. Long Equity-common US $79K 2K 0.00
Porch Group, Inc. Long Equity-common US $18K 9K 0.00
Portland General Electric Co. Long Equity-common US $115K 2K 0.00
Poseida Therapeutics, Inc., Class A Long Equity-common US $14K 4K 0.00
PotlatchDeltic Corp. Long Equity-common US $67K 2K 0.00
Powell Industries, Inc. Long Equity-common US $43K 235 0.00
Power Integrations, Inc. Long Equity-common US $156K 2K 0.00
PowerSchool Holdings, Inc., Class A Long Equity-common US $17K 759 0.00
PRA Group, Inc. Long Equity-common US $19K 715 0.00
Praxis Precision Medicines, Inc. Long Equity-common US $21K 358 0.00
Preferred Bank Long Equity-common US $71K 820 0.00
Premier Financial Corp. Long Equity-common US $20K 786 0.00
Prestige Consumer Healthcare, Inc. Long Equity-common US $150K 2K 0.00
PriceSmart, Inc. Long Equity-common US $101K 1K 0.00
Prime Medicine, Inc. Long Equity-common US $32K 6K 0.00
PrimeEnergy Resources Corp. Long Equity-common US $21K 176 0.00
Primo Water Corp. Long Equity-common CA $123K 6K 0.00
Primoris Services Corp. Long Equity-common US $119K 2K 0.00
Princeton Bancorp, Inc. Long Equity-common US $21K 547 0.00
Privia Health Group, Inc. Long Equity-common US $41K 2K 0.00
PROCEPT BioRobotics Corp. Long Equity-common US $66K 1K 0.00
Procter & Gamble Co. (The) Long Equity-common US $35M 217K 1.04
PROG Holdings, Inc. Long Equity-common US $74K 2K 0.00
Progress Software Corp. Long Equity-common US $113K 2K 0.00
Progyny, Inc. Long Equity-common US $62K 2K 0.00
ProKidney Corp., Class A Long Equity-common KY $15K 6K 0.00
Prologis, Inc. Long Equity-common US $11M 84K 0.32
ProPetro Holding Corp. Long Equity-common US $53K 6K 0.00
Protagonist Therapeutics, Inc. Long Equity-common US $65K 2K 0.00
Prothena Corp. plc Long Equity-common IE $12K 532 0.00
Proto Labs, Inc. Long Equity-common US $19K 540 0.00
Provident Financial Services, Inc. Long Equity-common US $97K 5K 0.00
PTC Therapeutics, Inc. Long Equity-common US $83K 2K 0.00
Public Service Enterprise Group, Inc. Long Equity-common US $2M 30K 0.07
PubMatic, Inc., Class A Long Equity-common US $16K 731 0.00
Pulse Biosciences, Inc. Long Equity-common US $15K 1K 0.00
Puma Biotechnology, Inc. Long Equity-common US $16K 4K 0.00
PureCycle Technologies, Inc. Long Equity-common US $23K 3K 0.00
PVH Corp. Long Equity-common US $8M 74K 0.23
Pyxis Oncology, Inc. Long Equity-common US $19K 5K 0.00
Q2 Holdings, Inc. Long Equity-common US $100K 1K 0.00
Q32 Bio, Inc. Long Equity-common US $12K 321 0.00
QCR Holdings, Inc. Long Equity-common US $48K 622 0.00
Quad/Graphics, Inc. Long Equity-common US $14K 3K 0.00
Quaker Chemical Corp. Long Equity-common US $97K 536 0.00
QUALCOMM, Inc. Long Equity-common US $15M 84K 0.45
Qualys, Inc. Long Equity-common US $192K 1K 0.01
Quanex Building Products Corp. Long Equity-common US $6K 170 0.00
Quest Diagnostics, Inc. Long Equity-common US $3M 19K 0.08
Rackspace Technology, Inc. Long Equity-common US $22K 9K 0.00
Radian Group, Inc. Long Equity-common US $235K 6K 0.01
Radius Recycling, Inc., Class A Long Equity-common US $25K 1K 0.00
RadNet, Inc. Long Equity-common US $88K 1K 0.00
Ramaco Resources, Inc., Class A Long Equity-common US $27K 2K 0.00
Rambus, Inc. Long Equity-common US $182K 4K 0.01
Ranger Energy Services, Inc., Class A Long Equity-common US $35K 3K 0.00
Ranpak Holdings Corp., Class A Long Equity-common US $8K 1K 0.00
Rapid7, Inc. Long Equity-common US $49K 1K 0.00
Rayonier Advanced Materials, Inc. Long Equity-common US $18K 3K 0.00
RBB Bancorp Long Equity-common US $27K 1K 0.00
RE/MAX Holdings, Inc., Class A Long Equity-common US $33K 3K 0.00
Ready Capital Corp. Long Equity-common US $29K 3K 0.00
RealReal, Inc. (The) Long Equity-common US $33K 9K 0.00
Recursion Pharmaceuticals, Inc., Class A Long Equity-common US $64K 8K 0.00
Red Rock Resorts, Inc., Class A Long Equity-common US $86K 2K 0.00
Red Violet, Inc. Long Equity-common US $14K 556 0.00
Redfin Corp. Long Equity-common US $43K 5K 0.00
Redwire Corp. Long Equity-common US $15K 2K 0.00
Regeneron Pharmaceuticals, Inc. Long Equity-common US $7M 6K 0.21
REGENXBIO, Inc. Long Equity-common US $7K 514 0.00
Regional Management Corp. Long Equity-common US $16K 494 0.00
Rekor Systems, Inc. Long Equity-common US $16K 9K 0.00
Relay Therapeutics, Inc. Long Equity-common US $15K 2K 0.00
Remitly Global, Inc. Long Equity-common US $29K 2K 0.00
Renasant Corp. Long Equity-common US $49K 1K 0.00
Repay Holdings Corp., Class A Long Equity-common US $30K 3K 0.00
Replimune Group, Inc. Long Equity-common US $17K 2K 0.00
ReposiTrak, Inc. Long Equity-common US $34K 2K 0.00
Republic Bancorp, Inc., Class A Long Equity-common US $55K 842 0.00
Republic Services, Inc., Class A Long Equity-common US $2M 11K 0.06
Resideo Technologies, Inc. Long Equity-common US $69K 3K 0.00
Retail Opportunity Investments Corp. Long Equity-common US $58K 4K 0.00
REV Group, Inc. Long Equity-common US $33K 1K 0.00
Revance Therapeutics, Inc. Long Equity-common US $15K 4K 0.00
REVOLUTION Medicines, Inc. Long Equity-common US $183K 4K 0.01
Revolve Group, Inc., Class A Long Equity-common US $32K 2K 0.00
REX American Resources Corp. Long Equity-common US $24K 478 0.00
Rhythm Pharmaceuticals, Inc. Long Equity-common US $63K 1K 0.00
Ribbon Communications, Inc. Long Equity-common US $15K 4K 0.00
Rigel Pharmaceuticals, Inc. Long Equity-common US $11K 1K 0.00
Rigetti Computing, Inc. Long Equity-common US $16K 15K 0.00
Riley Exploration Permian, Inc. Long Equity-common US $15K 501 0.00
Riot Platforms, Inc. Long Equity-common US $88K 9K 0.00
RLJ Lodging Trust Long Equity-common US $60K 6K 0.00
RMR Group, Inc. (The), Class A Long Equity-common US $50K 2K 0.00
Rocket Lab USA, Inc. Long Equity-common US $54K 10K 0.00
Rocket Pharmaceuticals, Inc. Long Equity-common US $46K 2K 0.00
Rockwell Automation, Inc. Long Equity-common US $9M 32K 0.27
Rocky Brands, Inc. Long Equity-common US $18K 539 0.00
Rogers Corp. Long Equity-common US $72K 587 0.00
Root, Inc., Class A Long Equity-common US $16K 270 0.00
Ross Stores, Inc. Long Equity-common US $11M 76K 0.32
RPC, Inc. Long Equity-common US $36K 5K 0.00
Rush Enterprises, Inc., Class A Long Equity-common US $78K 2K 0.00
Rush Street Interactive, Inc. Long Equity-common US $35K 4K 0.00
RXO, Inc. Long Equity-common US $92K 3K 0.00
RxSight, Inc. Long Equity-common US $42K 925 0.00
Ryerson Holding Corp. Long Equity-common US $20K 852 0.00
Ryman Hospitality Properties, Inc. Long Equity-common US $225K 2K 0.01
S&P Global, Inc. Long Equity-common US $12M 24K 0.35
S&T Bancorp, Inc. Long Equity-common US $71K 2K 0.00
Sable Offshore Corp. Long Equity-common US $15K 914 0.00
Sabra Health Care REIT, Inc. Long Equity-common US $152K 9K 0.00
Sabre Corp. Long Equity-common US $49K 14K 0.00
Safehold, Inc. Long Equity-common US $18K 757 0.00
Safety Insurance Group, Inc. Long Equity-common US $16K 188 0.00
Saia, Inc. Long Equity-common US $12M 28K 0.35
Salesforce, Inc. Long Equity-common US $32M 124K 0.95
Sally Beauty Holdings, Inc. Long Equity-common US $45K 4K 0.00
Sana Biotechnology, Inc. Long Equity-common US $38K 6K 0.00
SandRidge Energy, Inc. Long Equity-common US $15K 1K 0.00
Sandy Spring Bancorp, Inc. Long Equity-common US $25K 809 0.00
Sanmina Corp. Long Equity-common US $90K 1K 0.00
Sapiens International Corp. NV Long Equity-common KY $78K 2K 0.00
Savara, Inc. Long Equity-common US $29K 6K 0.00
ScanSource, Inc. Long Equity-common US $64K 1K 0.00
Schlumberger NV Long Equity-common CW $5M 101K 0.14
Scholar Rock Holding Corp. Long Equity-common US $20K 2K 0.00
Scholastic Corp. Long Equity-common US $35K 1K 0.00
Schrodinger, Inc. Long Equity-common US $22K 1K 0.00
Scorpio Tankers, Inc. Long Equity-common MH $165K 2K 0.00
Seacoast Banking Corp. of Florida Long Equity-common US $44K 2K 0.00
Seadrill Ltd. Long Equity-common BM $107K 2K 0.00
Select Medical Holdings Corp. Long Equity-common US $175K 4K 0.01
Select Water Solutions, Inc., Class A Long Equity-common US $71K 6K 0.00
Selective Insurance Group, Inc. Long Equity-common US $137K 2K 0.00
Semler Scientific, Inc. Long Equity-common US $13K 387 0.00
Sempra Long Equity-common US $2M 30K 0.07
SEMrush Holdings, Inc., Class A Long Equity-common US $15K 1K 0.00
Semtech Corp. Long Equity-common US $77K 2K 0.00
Sensient Technologies Corp. Long Equity-common US $105K 1K 0.00
Service Properties Trust Long Equity-common US $20K 4K 0.00
ServiceNow, Inc. Long Equity-common US $12M 15K 0.35
ServisFirst Bancshares, Inc. Long Equity-common US $95K 1K 0.00
Seven Hills Realty Trust Long Equity-common US $15K 1K 0.00
Sezzle, Inc. Long Equity-common US $14K 164 0.00
SFL Corp. Ltd. Long Equity-common BM $61K 5K 0.00
Shake Shack, Inc., Class A Long Equity-common US $126K 1K 0.00
Shell plc Long Equity-common GB $3M 35K 0.08
Shenandoah Telecommunications Co. Long Equity-common US $16K 772 0.00
Sherwin-Williams Co. (The) Long Equity-common US $17M 49K 0.51
Shoals Technologies Group, Inc., Class A Long Equity-common US $41K 6K 0.00
Shoe Carnival, Inc. Long Equity-common US $32K 761 0.00
Shutterstock, Inc. Long Equity-common US $38K 866 0.00
Shyft Group, Inc. (The) Long Equity-common US $11K 674 0.00
Sierra Bancorp Long Equity-common US $47K 2K 0.00
SIGA Technologies, Inc. Long Equity-common US $30K 3K 0.00
Signet Jewelers Ltd. Long Equity-common BM $126K 2K 0.00
Silicon Laboratories, Inc. Long Equity-common US $101K 837 0.00
Silk Road Medical, Inc. Long Equity-common US $28K 1K 0.00
SilverBow Resources, Inc. Long Equity-common US $14K 374 0.00
Silvercrest Asset Management Group, Inc., Class A Long Equity-common US $14K 814 0.00
Simmons First National Corp., Class A Long Equity-common US $72K 3K 0.00
Simply Good Foods Co. (The) Long Equity-common US $1M 41K 0.04
Simulations Plus, Inc. Long Equity-common US $16K 402 0.00
Sinclair, Inc. Long Equity-common US $27K 2K 0.00
SiriusPoint Ltd. Long Equity-common BM $38K 3K 0.00
SiTime Corp. Long Equity-common US $45K 319 0.00
Sitio Royalties Corp., Class A Long Equity-common US $51K 2K 0.00
Six Flags Entertainment Corp. Long Equity-common US $69K 1K 0.00
SJW Group Long Equity-common US $31K 514 0.00
Skyline Champion Corp. Long Equity-common US $89K 1K 0.00
Skyward Specialty Insurance Group, Inc. Long Equity-common US $5K 128 0.00
SkyWater Technology, Inc. Long Equity-common US $11K 1K 0.00
SkyWest, Inc. Long Equity-common US $119K 1K 0.00
Sleep Number Corp. Long Equity-common US $25K 2K 0.00
SM Energy Co. Long Equity-common US $179K 4K 0.01
SMART Global Holdings, Inc. Long Equity-common KY $39K 2K 0.00
Smartsheet, Inc., Class A Long Equity-common US $1M 23K 0.03
Smith & Wesson Brands, Inc. Long Equity-common US $25K 1K 0.00
Smith-Midland Corp. Long Equity-common US $18K 525 0.00
Soho House & Co., Inc., Class A Long Equity-common US $862K 172K 0.03
Solaris Oilfield Infrastructure, Inc., Class A Long Equity-common US $48K 4K 0.00
SolarWinds Corp. Long Equity-common US $45K 4K 0.00
Solid Biosciences, Inc. Long Equity-common US $21K 2K 0.00
Solid Power, Inc. Long Equity-common US $5K 3K 0.00
Sonic Automotive, Inc., Class A Long Equity-common US $31K 520 0.00
Sonos, Inc. Long Equity-common US $10K 771 0.00
SoundHound AI, Inc., Class A Long Equity-common US $50K 10K 0.00
South Plains Financial, Inc. Long Equity-common US $36K 1K 0.00
Southern States Bancshares, Inc. Long Equity-common US $17K 525 0.00
Southside Bancshares, Inc. Long Equity-common US $50K 1K 0.00
SouthState Corp. Long Equity-common US $232K 2K 0.01
Southwest Gas Holdings, Inc. Long Equity-common US $170K 2K 0.01
Spire Global, Inc. Long Equity-common US $19K 1K 0.00
Spire, Inc. Long Equity-common US $136K 2K 0.00
Spirit Airlines, Inc. Long Equity-common US $16K 5K 0.00
Spok Holdings, Inc. Long Equity-common US $18K 1K 0.00
SpringWorks Therapeutics, Inc. Long Equity-common US $66K 2K 0.00
Sprout Social, Inc., Class A Long Equity-common US $23K 587 0.00
Sprouts Farmers Market, Inc. Long Equity-common US $283K 3K 0.01
SPS Commerce, Inc. Long Equity-common US $265K 1K 0.01
SPX Technologies, Inc. Long Equity-common US $158K 1K 0.00
Spyre Therapeutics, Inc. Long Equity-common US $33K 1K 0.00
Squarespace, Inc., Class A Long Equity-common US $55K 1K 0.00
SSR Mining, Inc. Long Equity-common CA $53K 10K 0.00
St Joe Co. (The) Long Equity-common US $65K 1K 0.00
STAAR Surgical Co. Long Equity-common US $59K 1K 0.00
Standard BioTools, Inc. Long Equity-common US $18K 8K 0.00
Standex International Corp. Long Equity-common US $113K 603 0.00
Steel Dynamics, Inc. Long Equity-common US $11M 82K 0.33
Steelcase, Inc., Class A Long Equity-common US $73K 5K 0.00
Stem, Inc. Long Equity-common US $5K 4K 0.00
Stepan Co. Long Equity-common US $21K 244 0.00
StepStone Group, Inc., Class A Long Equity-common US $43K 859 0.00
Sterling Infrastructure, Inc. Long Equity-common US $125K 1K 0.00
Steven Madden Ltd. Long Equity-common US $137K 3K 0.00
Stewart Information Services Corp. Long Equity-common US $59K 830 0.00
Stitch Fix, Inc., Class A Long Equity-common US $15K 3K 0.00
Stock Yards Bancorp, Inc. Long Equity-common US $46K 735 0.00
Stoke Therapeutics, Inc. Long Equity-common US $19K 1K 0.00
StoneCo Ltd., Class A Long Equity-common KY $100K 8K 0.00
StoneX Group, Inc. Long Equity-common US $36K 431 0.00
Strategic Education, Inc. Long Equity-common US $88K 837 0.00
Stride, Inc. Long Equity-common US $59K 776 0.00
Summit Materials, Inc., Class A Long Equity-common US $115K 3K 0.00
Summit Therapeutics, Inc. Long Equity-common US $29K 3K 0.00
Sun Country Airlines Holdings, Inc. Long Equity-common US $14K 1K 0.00
SunCoke Energy, Inc. Long Equity-common US $73K 6K 0.00
Sunnova Energy International, Inc. Long Equity-common US $31K 4K 0.00
SunPower Corp. Long Equity-common US $19K 22K 0.00
Sunrun, Inc. Long Equity-common US $123K 7K 0.00
Super Group SGHC Ltd. Long Equity-common GG $15K 4K 0.00
Superior Group of Cos., Inc. Long Equity-common US $15K 752 0.00
Supernus Pharmaceuticals, Inc. Long Equity-common US $45K 2K 0.00
Surgery Partners, Inc. Long Equity-common US $87K 3K 0.00
Surmodics, Inc. Long Equity-common US $29K 709 0.00
Sutro Biopharma, Inc. Long Equity-common US $17K 4K 0.00
Sweetgreen, Inc., Class A Long Equity-common US $89K 3K 0.00
Sylvamo Corp. Long Equity-common US $67K 910 0.00
Synaptics, Inc. Long Equity-common US $75K 863 0.00
Syndax Pharmaceuticals, Inc. Long Equity-common US $66K 3K 0.00
Synopsys, Inc. Long Equity-common US $4M 7K 0.12
T-Mobile US, Inc. Long Equity-common US $12M 63K 0.34
Tactile Systems Technology, Inc. Long Equity-common US $7K 535 0.00
Talos Energy, Inc. Long Equity-common US $27K 2K 0.00
Tandem Diabetes Care, Inc. Long Equity-common US $81K 2K 0.00
Tanger, Inc. Long Equity-common US $138K 5K 0.00
Targa Resources Corp. Long Equity-common US $2M 11K 0.05
Taylor Devices, Inc. Long Equity-common US $15K 297 0.00
Taylor Morrison Home Corp., Class A Long Equity-common US $240K 4K 0.01
Taysha Gene Therapies, Inc. Long Equity-common US $14K 6K 0.00
Tecnoglass, Inc. Long Equity-common KY $30K 563 0.00
Teekay Corp. Long Equity-common MH $40K 5K 0.00
Teekay Tankers Ltd., Class A Long Equity-common MH $71K 1K 0.00
TEGNA, Inc. Long Equity-common US $131K 8K 0.00
Teladoc Health, Inc. Long Equity-common US $42K 4K 0.00
Telephone & Data Systems, Inc. Long Equity-common US $54K 3K 0.00
Tenable Holdings, Inc. Long Equity-common US $123K 3K 0.00
Tenaya Therapeutics, Inc. Long Equity-common US $16K 5K 0.00
Tennant Co. Long Equity-common US $100K 929 0.00
Terawulf, Inc. Long Equity-common US $35K 8K 0.00
Terex Corp. Long Equity-common US $148K 2K 0.00
Terns Pharmaceuticals, Inc. Long Equity-common US $16K 2K 0.00
Terran Orbital Corp. Long Equity-common US $8K 11K 0.00
Terreno Realty Corp. Long Equity-common US $132K 2K 0.00
Tesla, Inc. Long Equity-common US $11M 46K 0.32
Texas Capital Bancshares, Inc. Long Equity-common US $83K 1K 0.00
Texas Instruments, Inc. Long Equity-common US $16M 79K 0.48
TG Therapeutics, Inc. Long Equity-common US $88K 4K 0.00
Thermo Fisher Scientific, Inc. Long Equity-common US $12M 19K 0.35
ThredUp, Inc., Class A Long Equity-common US $9K 4K 0.00
Thryv Holdings, Inc. Long Equity-common US $16K 830 0.00
Tidewater, Inc. Long Equity-common US $109K 1K 0.00
Tile Shop Holdings, Inc. Long Equity-common US $17K 2K 0.00
Timberland Bancorp, Inc. Long Equity-common US $35K 1K 0.00
Tingo Group, Inc. Long Equity-common US $21.2 1K 0.00
TJX Cos., Inc. (The) Long Equity-common US $11M 101K 0.34
TKO Group Holdings, Inc., Class A Long Equity-common US $3M 24K 0.08
Toll Brothers, Inc. Long Equity-common US $1M 7K 0.03
Tompkins Financial Corp. Long Equity-common US $6K 89 0.00
Topgolf Callaway Brands Corp. Long Equity-common US $48K 3K 0.00
Tourmaline Bio, Inc. Long Equity-common US $19K 1K 0.00
Towne Bank Long Equity-common US $73K 2K 0.00
Townsquare Media, Inc., Class A Long Equity-common US $37K 3K 0.00
TPG RE Finance Trust, Inc. Long Equity-common US $41K 5K 0.00
TPI Composites, Inc. Long Equity-common US $15K 4K 0.00
Tradeweb Markets, Inc., Class A Long Equity-common US $2M 16K 0.05
Trane Technologies plc Long Equity-common IE $7M 19K 0.19
TransDigm Group, Inc. Long Equity-common US $13M 10K 0.37
TransMedics Group, Inc. Long Equity-common US $121K 851 0.00
Transocean Ltd. Long Equity-common CH $96K 17K 0.00
TransUnion Long Equity-common US $5M 53K 0.14
Travere Therapeutics, Inc. Long Equity-common US $14K 2K 0.00
Treace Medical Concepts, Inc. Long Equity-common US $18K 2K 0.00
Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) Long Repurchase agreement US $18M – 0.54
Treasury Repurchase Agreement (HSBC SECURITIES USA INC) Long Repurchase agreement US $15M – 0.45
Treasury Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) Long Repurchase agreement US $6M – 0.18
Treasury Repurchase Agreement (NOMURA SECURITIES INTERNATIONAL INC) Long Repurchase agreement US $5M – 0.15
Treasury Repurchase Agreement (CF SECURED LLC) Long Repurchase agreement US $4M – 0.13
TreeHouse Foods, Inc. Long Equity-common US $24K 591 0.00
Trevi Therapeutics, Inc. Long Equity-common US $16K 5K 0.00
Tri Pointe Homes, Inc. Long Equity-common US $162K 4K 0.00
TriCo Bancshares Long Equity-common US $58K 1K 0.00
TriMas Corp. Long Equity-common US $55K 2K 0.00
TriNet Group, Inc. Long Equity-common US $83K 799 0.00
Trinity Industries, Inc. Long Equity-common US $51K 2K 0.00
Triumph Financial, Inc. Long Equity-common US $37K 408 0.00
Triumph Group, Inc. Long Equity-common US $33K 2K 0.00
Tronox Holdings plc Long Equity-common GB $21K 1K 0.00
Trupanion, Inc. Long Equity-common US $36K 966 0.00
TrustCo Bank Corp. Long Equity-common US $47K 1K 0.00
Trustmark Corp. Long Equity-common US $55K 2K 0.00
TTM Technologies, Inc. Long Equity-common US $25K 1K 0.00
Tucows, Inc., Class A Long Equity-common US $19K 739 0.00
Turning Point Brands, Inc. Long Equity-common US $44K 1K 0.00
Tutor Perini Corp. Long Equity-common US $17K 669 0.00
Twin Disc, Inc. Long Equity-common US $16K 1K 0.00
Twist Bioscience Corp. Long Equity-common US $101K 2K 0.00
Two Harbors Investment Corp. Long Equity-common US $18K 1K 0.00
Tyra Biosciences, Inc. Long Equity-common US $24K 1K 0.00
Uber Technologies, Inc. Long Equity-common US $11M 163K 0.31
UFP Industries, Inc. Long Equity-common US $299K 2K 0.01
UFP Technologies, Inc. Long Equity-common US $90K 280 0.00
Ulta Beauty, Inc. Long Equity-common US $13M 36K 0.39
Ultra Clean Holdings, Inc. Long Equity-common US $71K 2K 0.00
UMB Financial Corp. Long Equity-common US $121K 1K 0.00
UniFirst Corp. Long Equity-common US $87K 446 0.00
Unilever plc Long Equity-common GB $9M 150K 0.27
Union Pacific Corp. Long Equity-common US $6M 26K 0.19
Unisys Corp. Long Equity-common US $4K 904 0.00
United Bankshares, Inc. Long Equity-common US $148K 4K 0.00
United Community Banks, Inc. Long Equity-common US $64K 2K 0.00
United Natural Foods, Inc. Long Equity-common US $12K 794 0.00
United Parcel Service, Inc., Class B Long Equity-common US $10M 78K 0.30
United Parks & Resorts, Inc. Long Equity-common US $88K 2K 0.00
United Rentals, Inc. Long Equity-common US $5M 7K 0.15
United States Lime & Minerals, Inc. Long Equity-common US $52K 613 0.00
UnitedHealth Group, Inc. Long Equity-common US $17M 29K 0.50
Uniti Group, Inc. Long Equity-common US $35K 9K 0.00
Unitil Corp. Long Equity-common US $8K 125 0.00
Unity Bancorp, Inc. Long Equity-common US $34K 986 0.00
Universal Health Realty Income Trust Long Equity-common US $19K 448 0.00
Universal Insurance Holdings, Inc. Long Equity-common US $40K 2K 0.00
Universal Logistics Holdings, Inc. Long Equity-common US $37K 856 0.00
Universal Stainless & Alloy Products, Inc. Long Equity-common US $19K 512 0.00
Univest Financial Corp. Long Equity-common US $37K 1K 0.00
Unum Group Long Equity-common US $23M 408K 0.70
Upbound Group, Inc. Long Equity-common US $38K 1K 0.00
Upstart Holdings, Inc. Long Equity-common US $71K 3K 0.00
Upwork, Inc. Long Equity-common US $19K 2K 0.00
Uranium Energy Corp. Long Equity-common US $47K 8K 0.00
Urban Edge Properties Long Equity-common US $83K 4K 0.00
Urban Outfitters, Inc. Long Equity-common US $94K 2K 0.00
US Physical Therapy, Inc. Long Equity-common US $69K 705 0.00
US Silica Holdings, Inc. Long Equity-common US $11K 680 0.00
Utah Medical Products, Inc. Long Equity-common US $40K 570 0.00
Utz Brands, Inc. Long Equity-common US $2M 148K 0.07
V2X, Inc. Long Equity-common US $13K 254 0.00
VAALCO Energy, Inc. Long Equity-common US $62K 9K 0.00
Valaris Ltd. Long Equity-common BM $105K 1K 0.00
Valley National Bancorp Long Equity-common US $107K 13K 0.00
Varonis Systems, Inc., Class B Long Equity-common US $166K 3K 0.00
Vaxcyte, Inc. Long Equity-common US $229K 3K 0.01
Vector Group Ltd. Long Equity-common US $73K 6K 0.00
Veeco Instruments, Inc. Long Equity-common US $59K 1K 0.00
Vera Therapeutics, Inc., Class A Long Equity-common US $40K 1K 0.00
Veracyte, Inc. Long Equity-common US $77K 3K 0.00
Vericel Corp. Long Equity-common US $97K 2K 0.00
Verint Systems, Inc. Long Equity-common US $94K 3K 0.00
Veris Residential, Inc. Long Equity-common US $30K 2K 0.00
Verisk Analytics, Inc., Class A Long Equity-common US $3M 10K 0.08
Veritex Holdings, Inc. Long Equity-common US $43K 2K 0.00
Verizon Communications, Inc. Long Equity-common US $11M 283K 0.34
Verra Mobility Corp., Class A Long Equity-common US $181K 6K 0.01
Vertex Pharmaceuticals, Inc. Long Equity-common US $9M 19K 0.27
Vertex, Inc., Class A Long Equity-common US $32K 796 0.00
Veru, Inc. Long Equity-common US $14K 15K 0.00
Verve Therapeutics, Inc. Long Equity-common US $8K 1K 0.00
Viasat, Inc. Long Equity-common US $83K 4K 0.00
Viavi Solutions, Inc. Long Equity-common US $30K 4K 0.00
VICI Properties, Inc., Class A Long Equity-common US $10M 310K 0.29
Victoria's Secret & Co. Long Equity-common US $31K 2K 0.00
Victory Capital Holdings, Inc., Class A Long Equity-common US $99K 2K 0.00
Viemed Healthcare, Inc. Long Equity-common CA $12K 2K 0.00
Village Super Market, Inc., Class A Long Equity-common US $36K 1K 0.00
Virgin Galactic Holdings, Inc. Long Equity-common US $24K 3K 0.00
Viridian Therapeutics, Inc. Long Equity-common US $3K 196 0.00
VirTra, Inc. Long Equity-common US $16K 2K 0.00
Virtus Investment Partners, Inc. Long Equity-common US $80K 353 0.00
Visa, Inc., Class A Long Equity-common US $23M 85K 0.67
Vishay Intertechnology, Inc. Long Equity-common US $60K 2K 0.00
Vishay Precision Group, Inc. Long Equity-common US $36K 1K 0.00
Vista Outdoor, Inc. Long Equity-common US $48K 1K 0.00
Visteon Corp. Long Equity-common US $63K 543 0.00
Vistra Corp. Long Equity-common US $9M 120K 0.28
Vita Coco Co., Inc. (The) Long Equity-common US $39K 1K 0.00
Vital Farms, Inc. Long Equity-common US $13K 368 0.00
Vitesse Energy, Inc. Long Equity-common US $44K 2K 0.00
Vivid Seats, Inc., Class A Long Equity-common US $13K 3K 0.00
Voyager Therapeutics, Inc. Long Equity-common US $17K 2K 0.00
Wabash National Corp. Long Equity-common US $56K 3K 0.00
WaFd, Inc. Long Equity-common US $67K 2K 0.00
Walker & Dunlop, Inc. Long Equity-common US $123K 1K 0.00
Walmart, Inc. Long Equity-common US $8M 110K 0.23
Warby Parker, Inc., Class A Long Equity-common US $3M 203K 0.10
Warrior Met Coal, Inc. Long Equity-common US $98K 1K 0.00
Waste Connections, Inc. Long Equity-common CA $3M 19K 0.10
Watts Water Technologies, Inc., Class A Long Equity-common US $222K 1K 0.01
WaVe Life Sciences Ltd. Long Equity-common SG $16K 2K 0.00
Waystar Holding Corp. Long Equity-common US $3M 121K 0.08
WD-40 Co. Long Equity-common US $98K 373 0.00
Weis Markets, Inc. Long Equity-common US $17K 225 0.00
Wells Fargo & Co. Long Equity-common US $7M 118K 0.21
Werner Enterprises, Inc. Long Equity-common US $93K 2K 0.00
WesBanco, Inc. Long Equity-common US $55K 2K 0.00
West Pharmaceutical Services, Inc. Long Equity-common US $4M 12K 0.11
Westamerica Bancorp Long Equity-common US $57K 1K 0.00
Weyco Group, Inc. Long Equity-common US $17K 477 0.00
Weyerhaeuser Co. Long Equity-common US $1M 36K 0.03
Whitestone REIT Long Equity-common US $55K 4K 0.00
Willdan Group, Inc. Long Equity-common US $16K 485 0.00
Williams Cos., Inc. (The) Long Equity-common US $3M 65K 0.08
Willis Lease Finance Corp. Long Equity-common US $17K 202 0.00
Winmark Corp. Long Equity-common US $21K 54 0.00
Winnebago Industries, Inc. Long Equity-common US $36K 582 0.00
WisdomTree, Inc. Long Equity-common US $49K 4K 0.00
Wix.com Ltd. Long Equity-common IL $1M 8K 0.04
WK Kellogg Co. Long Equity-common US $61K 3K 0.00
WM Technology, Inc. Long Equity-common US $13K 12K 0.00
WNS Holdings Ltd. Long Equity-common JE $95K 2K 0.00
Workday, Inc., Class A Long Equity-common US $6M 25K 0.17
Workiva, Inc., Class A Long Equity-common US $79K 1K 0.00
World Kinect Corp. Long Equity-common US $56K 2K 0.00
Worthington Enterprises, Inc. Long Equity-common US $18K 354 0.00
Worthington Steel, Inc. Long Equity-common US $30K 747 0.00
WSFS Financial Corp. Long Equity-common US $87K 2K 0.00
Xcel Energy, Inc. Long Equity-common US $8M 132K 0.23
Xencor, Inc. Long Equity-common US $59K 3K 0.00
Xenia Hotels & Resorts, Inc. Long Equity-common US $66K 5K 0.00
Xeris Biopharma Holdings, Inc. Long Equity-common US $16K 7K 0.00
Xerox Holdings Corp. Long Equity-common US $36K 3K 0.00
Xponential Fitness, Inc., Class A Long Equity-common US $21K 1K 0.00
Xylem, Inc. Long Equity-common US $8M 60K 0.24
Yelp, Inc., Class A Long Equity-common US $100K 3K 0.00
York Water Co. (The) Long Equity-common US $40K 979 0.00
Yum! Brands, Inc. Long Equity-common US $10M 73K 0.29
Zentalis Pharmaceuticals, Inc. Long Equity-common US $7K 2K 0.00
Zeta Global Holdings Corp., Class A Long Equity-common US $88K 4K 0.00
Ziff Davis, Inc. Long Equity-common US $79K 2K 0.00
Zimmer Biomet Holdings, Inc. Long Equity-common US $16M 146K 0.48
Zimvie, Inc. Long Equity-common US $21K 993 0.00
ZipRecruiter, Inc., Class A Long Equity-common US $24K 3K 0.00
Zuora, Inc., Class A Long Equity-common US $12K 1K 0.00
Zurn Elkay Water Solutions Corp. Long Equity-common US $108K 3K 0.00
Zynex, Inc. Long Equity-common US $17K 2K 0.00

Address

Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Websites

Directors

Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel

Transfer Agents

NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC

Pricing Services

Bloomberg L.P.
Refinitiv Global Markets Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.

Brokers

BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.