Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
U.S. MICRO CAP PORTFOLIO
$6.53B
Avg Monthly Net Assets
$8.80B
Total Assets
$1.09B
Total Liabilities
$7.72B
Net Assets
U.S. MICRO CAP PORTFOLIO is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $6.53B.
On September 26th, 2024 it reported 1,610 holdings, the largest
being The DFA Investment Trust Company (7.2%), Dimensional Holdings Inc. (6.9%) and State Street Global Advisors (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000002699 | DFSCX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc. (1-800-Flowers.com Inc) | Long | Equity-common | US | $2M | 205K | 0.03 |
| 1st Source Corp. | Long | Equity-common | US | $13M | 198K | 0.16 |
| 1stdibs.com, Inc. (1stdibs.com Inc) | Long | Equity-common | US | $71K | 15K | 0.00 |
| 2seventy bio, Inc. (2seventy bio Inc) | Long | Equity-common | US | $49K | 10K | 0.00 |
| 4D Molecular Therapeutics, Inc. (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $672K | 38K | 0.01 |
| 8x8, Inc. (8x8 Inc) | Long | Equity-common | US | $173K | 56K | 0.00 |
| 908 Devices, Inc. (908 Devices Inc) | Long | Equity-common | US | $18K | 3K | 0.00 |
| A-Mark Precious Metals, Inc. (A-Mark Precious Metals Inc) | Long | Equity-common | US | $5M | 125K | 0.06 |
| A10 Networks, Inc. (A10 Networks Inc) | Long | Equity-common | US | $5M | 412K | 0.07 |
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $7K | 84 | 0.00 |
| AAR Corp. | Long | Equity-common | US | $17M | 265K | 0.22 |
| Aaron's Co., Inc. (Aaron's Co Inc/The) | Long | Equity-common | US | $91K | 9K | 0.00 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $46M | 309K | 0.59 |
| ABM Industries, Inc. (ABM Industries Inc) | Long | Equity-common | US | $14M | 251K | 0.18 |
| AC Immune SA | Long | Equity-common | CH | $43K | 11K | 0.00 |
| Acacia Research Corp. | Long | Equity-common | US | $543K | 101K | 0.01 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $2M | 40K | 0.03 |
| ACADIA Pharmaceuticals, Inc. (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 71K | 0.02 |
| Accel Entertainment, Inc. (Accel Entertainment Inc) | Long | Equity-common | US | $3M | 226K | 0.04 |
| ACCO Brands Corp. | Long | Equity-common | US | $3M | 580K | 0.04 |
| Accolade, Inc. (Accolade Inc) | Long | Equity-common | US | $590K | 144K | 0.01 |
| Accuray, Inc. (Accuray Inc) | Long | Equity-common | US | $241K | 131K | 0.00 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $19M | 451K | 0.25 |
| Acme United Corp. | Long | Equity-common | US | $1M | 33K | 0.02 |
| ACNB Corp. | Long | Equity-common | US | $1M | 31K | 0.02 |
| Actinium Pharmaceuticals, Inc. (Actinium Pharmaceuticals Inc) | Long | Equity-common | US | $361K | 52K | 0.00 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $12M | 162K | 0.15 |
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $8M | 479K | 0.11 |
| Adams Resources & Energy, Inc. (Adams Resources & Energy Inc) | Long | Equity-common | US | $849K | 32K | 0.01 |
| AdaptHealth Corp. | Long | Equity-common | US | $952K | 84K | 0.01 |
| Addus HomeCare Corp. | Long | Equity-common | US | $14M | 116K | 0.18 |
| Adeia, Inc. (Adeia Inc) | Long | Equity-common | US | $6M | 523K | 0.08 |
| Adient PLC | Long | Equity-common | IE | $18M | 700K | 0.23 |
| ADMA Biologics, Inc. (ADMA Biologics Inc) | Long | Equity-common | US | $12M | 961K | 0.15 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $21M | 269K | 0.27 |
| ADTRAN Holdings, Inc. (ADTRAN Holdings Inc) | Long | Equity-common | US | $40K | 6K | 0.00 |
| Aduro Biotech, Inc. (CONTRA ADURO BIOTECH I) | Derivative-equity | US | $1K | 3K | 0.00 | |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $2M | 33K | 0.03 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $5M | 44K | 0.07 |
| AdvanSix, Inc. (AdvanSix Inc) | Long | Equity-common | US | $3M | 110K | 0.04 |
| Advantage Solutions, Inc. (Advantage Solutions Inc) | Long | Equity-common | US | $1M | 342K | 0.02 |
| Adverum Biotechnologies, Inc. (Adverum Biotechnologies Inc) | Long | Equity-common | US | $78K | 11K | 0.00 |
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $24M | 137K | 0.32 |
| AerSale Corp. | Long | Equity-common | US | $68K | 10K | 0.00 |
| Affinity Bancshares, Inc. (Affinity Bancshares Inc) | Long | Equity-common | US | $40K | 2K | 0.00 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $21M | 188K | 0.27 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $15M | 316K | 0.19 |
| Air Transport Services Group, Inc. (Air Transport Services Group Inc) | Long | Equity-common | US | $9M | 534K | 0.11 |
| Airgain, Inc. (Airgain Inc) | Long | Equity-common | US | $174K | 23K | 0.00 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $18M | 91K | 0.23 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Long | Equity-common | US | $14M | 202K | 0.18 |
| Albany International Corp. | Long | Equity-common | US | $17M | 179K | 0.22 |
| Albireo Pharma, Inc. (CONTRA ALBIREO PHARMA) | Derivative-equity | US | $247K | 44K | 0.00 | |
| Aldeyra Therapeutics, Inc. (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $692K | 176K | 0.01 |
| Alector, Inc. (Alector Inc) | Long | Equity-common | US | $1M | 233K | 0.02 |
| Alerus Financial Corp. | Long | Equity-common | US | $928K | 41K | 0.01 |
| Alico, Inc. (Alico Inc) | Long | Equity-common | US | $2M | 68K | 0.03 |
| Alithya Group, Inc. (Alithya Group Inc) | Long | Equity-common | CA | $114K | 87K | 0.00 |
| Alkami Technology, Inc. (Alkami Technology Inc) | Long | Equity-common | US | $5M | 161K | 0.07 |
| Alkermes PLC | Long | Equity-common | IE | $767K | 28K | 0.01 |
| Allegiant Travel Co. | Long | Equity-common | US | $2M | 36K | 0.03 |
| ALLETE, Inc. (ALLETE Inc) | Long | Equity-common | US | $7M | 105K | 0.09 |
| Allient, Inc. (Allient Inc) | Long | Equity-common | US | $3M | 104K | 0.04 |
| Allogene Therapeutics, Inc. (Allogene Therapeutics Inc) | Long | Equity-common | US | $485K | 165K | 0.01 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $8M | 192K | 0.10 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $19M | 65K | 0.25 |
| Alta Equipment Group, Inc. (Alta Equipment Group Inc) | Long | Equity-common | US | $352K | 33K | 0.00 |
| AlTi Global, Inc. (AlTi Global Inc) | Long | Equity-common | US | $7K | 1K | 0.00 |
| Altice USA, Inc. (Altice USA Inc) | Long | Equity-common | US | $1M | 602K | 0.02 |
| Altimmune, Inc. (Altimmune Inc) | Long | Equity-common | US | $113K | 18K | 0.00 |
| Altus Power, Inc. (Altus Power Inc) | Long | Equity-common | US | $132K | 31K | 0.00 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $4M | 131K | 0.05 |
| Ambac Financial Group, Inc. (Ambac Financial Group Inc) | Long | Equity-common | US | $3M | 263K | 0.04 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | KY | $5M | 104K | 0.07 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Equity-common | US | $724K | 65K | 0.01 |
| AMCON Distributing Co. | Long | Equity-common | US | $819K | 6K | 0.01 |
| Amedisys, Inc. (Amedisys Inc) | Long | Equity-common | US | $3M | 28K | 0.04 |
| Amerant Bancorp, Inc. (Amerant Bancorp Inc) | Long | Equity-common | US | $1M | 48K | 0.01 |
| Ameresco, Inc. (Ameresco Inc) | Long | Equity-common | US | $5M | 155K | 0.06 |
| America's Car-Mart, Inc. (America's Car-Mart Inc/TX) | Long | Equity-common | US | $4M | 62K | 0.06 |
| American Axle & Manufacturing Holdings, Inc. (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $3M | 384K | 0.04 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $128K | 10K | 0.00 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $19M | 862K | 0.25 |
| American Outdoor Brands, Inc. (American Outdoor Brands Inc) | Long | Equity-common | US | $540K | 58K | 0.01 |
| American Public Education, Inc. (American Public Education Inc) | Long | Equity-common | US | $1M | 75K | 0.02 |
| American Shared Hospital Services | Long | Equity-common | US | $18K | 6K | 0.00 |
| American Software, Inc. (American Software Inc/GA) | Long | Equity-common | US | $2M | 225K | 0.03 |
| American States Water Co. | Long | Equity-common | US | $13M | 152K | 0.16 |
| American Superconductor Corp. | Long | Equity-common | US | $2M | 79K | 0.02 |
| American Vanguard Corp. | Long | Equity-common | US | $911K | 95K | 0.01 |
| American Woodmark Corp. | Long | Equity-common | US | $13M | 130K | 0.17 |
| Ameris Bancorp | Long | Equity-common | US | $13M | 221K | 0.17 |
| AMERISAFE, Inc. (AMERISAFE Inc) | Long | Equity-common | US | $7M | 147K | 0.09 |
| AmeriServ Financial, Inc. (AmeriServ Financial Inc) | Long | Equity-common | US | $279K | 111K | 0.00 |
| Ames National Corp. | Long | Equity-common | US | $680K | 31K | 0.01 |
| AMMO, Inc. (AMMO Inc) | Long | Equity-common | US | $134K | 74K | 0.00 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $2M | 28K | 0.02 |
| Amneal Pharmaceuticals, Inc. (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 700K | 0.07 |
| Ampco-Pittsburgh Corp. | Long | Equity-common | US | $22K | 14K | 0.00 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $16M | 358K | 0.20 |
| Amplify Energy Corp. | Long | Equity-common | US | $647K | 86K | 0.01 |
| AMREP Corp. | Long | Equity-common | US | $2M | 67K | 0.02 |
| Amtech Systems, Inc. (Amtech Systems Inc) | Long | Equity-common | US | $151K | 26K | 0.00 |
| AnaptysBio, Inc. (AnaptysBio Inc) | Long | Equity-common | US | $3M | 97K | 0.04 |
| Andersons, Inc. (Andersons Inc/The) | Long | Equity-common | US | $13M | 247K | 0.17 |
| AngioDynamics, Inc. (AngioDynamics Inc) | Long | Equity-common | US | $1M | 148K | 0.02 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 86K | 0.07 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $3M | 112K | 0.04 |
| Anterix, Inc. (Anterix Inc) | Long | Equity-common | US | $3M | 72K | 0.04 |
| Anywhere Real Estate, Inc. (Anywhere Real Estate Inc) | Long | Equity-common | US | $448K | 95K | 0.01 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $14M | 197K | 0.18 |
| Applied Optoelectronics, Inc. (Applied Optoelectronics Inc) | Long | Equity-common | US | $242K | 25K | 0.00 |
| ARC Document Solutions, Inc. (ARC Document Solutions Inc) | Long | Equity-common | US | $154K | 51K | 0.00 |
| ARCA biopharma, Inc. (ARCA biopharma Inc) | Long | Equity-common | US | $97K | 32K | 0.00 |
| ArcBest Corp. | Long | Equity-common | US | $24M | 192K | 0.31 |
| Arch Resources, Inc. (Arch Resources Inc) | Long | Equity-common | US | $12M | 79K | 0.15 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $19M | 894K | 0.24 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $6M | 63K | 0.08 |
| Arcturus Therapeutics Holdings, Inc. (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $3M | 122K | 0.04 |
| Arcus Biosciences, Inc. (Arcus Biosciences Inc) | Long | Equity-common | US | $5M | 275K | 0.06 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $4M | 181K | 0.05 |
| Argan, Inc. (Argan Inc) | Long | Equity-common | US | $10M | 121K | 0.12 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $170K | 11K | 0.00 |
| Ark Restaurants Corp. | Long | Equity-common | US | $482K | 34K | 0.01 |
| Arko Corp. | Long | Equity-common | US | $438K | 67K | 0.01 |
| Arlo Technologies, Inc. (Arlo Technologies Inc) | Long | Equity-common | US | $187K | 12K | 0.00 |
| Armstrong World Industries, Inc. (Armstrong World Industries Inc) | Long | Equity-common | US | $2M | 17K | 0.03 |
| Arrow Financial Corp. | Long | Equity-common | US | $5M | 157K | 0.06 |
| ARS Pharmaceuticals, Inc. (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $511K | 47K | 0.01 |
| Artesian Resources Corp. | Long | Equity-common | US | $2M | 50K | 0.03 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $13M | 298K | 0.17 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $8M | 289K | 0.10 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $1M | 54K | 0.02 |
| Ascent Industries Co. | Long | Equity-common | US | $606K | 60K | 0.01 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $563K | 6K | 0.01 |
| Aspen Aerogels, Inc. (Aspen Aerogels Inc) | Long | Equity-common | US | $5M | 228K | 0.06 |
| AssetMark Financial Holdings, Inc. (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $5M | 142K | 0.06 |
| Associated Banc-Corp. | Long | Equity-common | US | $10M | 434K | 0.13 |
| Associated Capital Group, Inc. (Associated Capital Group Inc) | Long | Equity-common | US | $386K | 11K | 0.00 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $6M | 69K | 0.07 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $6M | 173K | 0.08 |
| Astrana Health, Inc. (Astrana Health Inc) | Long | Equity-common | US | $10M | 189K | 0.13 |
| Astria Therapeutics, Inc. (Astria Therapeutics Inc) | Long | Equity-common | US | $55K | 5K | 0.00 |
| Astronics Corp. | Long | Equity-common | US | $3M | 133K | 0.04 |
| Astronics Corp. | Long | Equity-common | US | $842K | 36K | 0.01 |
| AstroNova, Inc. (AstroNova Inc) | Long | Equity-common | US | $935K | 59K | 0.01 |
| Asure Software, Inc. (Asure Software Inc) | Long | Equity-common | US | $59K | 6K | 0.00 |
| Atea Pharmaceuticals, Inc. (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $250K | 65K | 0.00 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $9M | 204K | 0.11 |
| Atlanta Braves Holdings, Inc. (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $3M | 61K | 0.04 |
| Atlantic American Corp. | Long | Equity-common | US | $11K | 7K | 0.00 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $19M | 463K | 0.25 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $4M | 115K | 0.05 |
| Atlas Energy Solutions, Inc. (Atlas Energy Solutions Inc) | Long | Equity-common | US | $20K | 946 | 0.00 |
| ATN International, Inc. (ATN International Inc) | Long | Equity-common | US | $2M | 66K | 0.03 |
| AtriCure, Inc. (AtriCure Inc) | Long | Equity-common | US | $2M | 97K | 0.03 |
| Atrion Corp. | Long | Equity-common | US | $3M | 8K | 0.04 |
| Auburn National BanCorp, Inc. (Auburn National BanCorp Inc) | Long | Equity-common | US | $243K | 13K | 0.00 |
| Aura Biosciences, Inc. (Aura Biosciences Inc) | Long | Equity-common | US | $405K | 40K | 0.01 |
| Aurora Innovation, Inc. (Aurora Innovation Inc) | Long | Equity-common | US | $1M | 338K | 0.02 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $3M | 132K | 0.04 |
| AvePoint, Inc. (AvePoint Inc) | Long | Equity-common | US | $4M | 322K | 0.05 |
| Aviat Networks, Inc. (Aviat Networks Inc) | Long | Equity-common | US | $906K | 29K | 0.01 |
| Avidity Biosciences, Inc. (Avidity Biosciences Inc) | Long | Equity-common | US | $2M | 40K | 0.02 |
| AvidXchange Holdings, Inc. (AvidXchange Holdings Inc) | Long | Equity-common | US | $7M | 816K | 0.09 |
| Avient Corp. | Long | Equity-common | US | $2M | 44K | 0.03 |
| Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $3M | 25K | 0.03 |
| Avista Corp. | Long | Equity-common | US | $10M | 266K | 0.14 |
| Avita Medical, Inc. (Avita Medical Inc) | Long | Equity-common | US | $97K | 10K | 0.00 |
| Aware, Inc. (Aware Inc/MA) | Long | Equity-common | US | $181K | 87K | 0.00 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $4M | 34K | 0.06 |
| Axogen, Inc. (Axogen Inc) | Long | Equity-common | US | $212K | 24K | 0.00 |
| Axonics, Inc. (Axonics Inc) | Long | Equity-common | US | $14M | 208K | 0.18 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $20M | 275K | 0.26 |
| AXT, Inc. (AXT Inc) | Long | Equity-common | US | $486K | 134K | 0.01 |
| Aytu BioPharma, Inc. (Aytu BioPharma Inc) | Long | Equity-common | US | $9K | 3K | 0.00 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $1M | 28K | 0.02 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $4M | 71K | 0.06 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $4M | 56K | 0.06 |
| B&G Foods, Inc. (B&G Foods Inc) | Long | Equity-common | US | $387K | 45K | 0.01 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $7M | 35K | 0.09 |
| Baldwin Insurance Group, Inc. (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $7M | 167K | 0.09 |
| Banc of California, Inc. (Banc of California Inc) | Long | Equity-common | US | $6M | 457K | 0.08 |
| BancFirst Corp. | Long | Equity-common | US | $25M | 237K | 0.33 |
| Bancorp, Inc. (Bancorp Inc/The) | Long | Equity-common | US | $26M | 495K | 0.33 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $2M | 102K | 0.03 |
| Bank First Corp. | Long | Equity-common | US | $146K | 2K | 0.00 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $1M | 21K | 0.02 |
| Bank of Marin Bancorp | Long | Equity-common | US | $1M | 65K | 0.02 |
| Bank of NT Butterfield & Son Ltd. (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | BM | $8M | 213K | 0.11 |
| Bank7 Corp. | Long | Equity-common | US | $485K | 12K | 0.01 |
| BankFinancial Corp. | Long | Equity-common | US | $647K | 55K | 0.01 |
| BankUnited, Inc. (BankUnited Inc) | Long | Equity-common | US | $9M | 232K | 0.12 |
| Bankwell Financial Group, Inc. (Bankwell Financial Group Inc) | Long | Equity-common | US | $851K | 30K | 0.01 |
| Banner Corp. | Long | Equity-common | US | $14M | 242K | 0.19 |
| Bar Harbor Bankshares | Long | Equity-common | US | $3M | 82K | 0.03 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $7M | 183K | 0.10 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $6M | 161K | 0.08 |
| Bassett Furniture Industries, Inc. (Bassett Furniture Industries Inc) | Long | Equity-common | US | $1M | 77K | 0.01 |
| BayCom Corp. | Long | Equity-common | US | $1M | 51K | 0.02 |
| BCB Bancorp, Inc. (BCB Bancorp Inc) | Long | Equity-common | US | $1M | 112K | 0.02 |
| Beam Therapeutics, Inc. (Beam Therapeutics Inc) | Long | Equity-common | US | $2M | 61K | 0.03 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $3M | 82K | 0.04 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $6M | 84K | 0.08 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $3M | 33K | 0.04 |
| Belden, Inc. (Belden Inc) | Long | Equity-common | US | $19M | 204K | 0.25 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $14M | 296K | 0.18 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $4M | 159K | 0.06 |
| Berry Corp. | Long | Equity-common | US | $2M | 220K | 0.02 |
| Beyond, Inc. (Beyond Inc) | Long | Equity-common | US | $2M | 145K | 0.02 |
| BGC Group, Inc. (BGC Group Inc) | Long | Equity-common | US | $9M | 970K | 0.12 |
| BGSF, Inc. (BGSF Inc) | Long | Equity-common | US | $176K | 21K | 0.00 |
| Biglari Holdings, Inc. (Biglari Holdings Inc) | Long | Equity-common | US | $2M | 10K | 0.02 |
| Biglari Holdings, Inc. (Biglari Holdings Inc) | Long | Equity-common | US | $814K | 840 | 0.01 |
| Bioceres Crop Solutions Corp. | Long | Equity-common | KY | $177K | 16K | 0.00 |
| BioLife Solutions, Inc. (BioLife Solutions Inc) | Long | Equity-common | US | $2M | 69K | 0.02 |
| Biomea Fusion, Inc. (Biomea Fusion Inc) | Long | Equity-common | US | $116K | 21K | 0.00 |
| Biote Corp. | Long | Equity-common | US | $1M | 175K | 0.02 |
| BJ's Restaurants, Inc. (BJ's Restaurants Inc) | Long | Equity-common | US | $4M | 140K | 0.06 |
| BK Technologies Corp. | Long | Equity-common | US | $120K | 9K | 0.00 |
| Black Diamond Therapeutics, Inc. (Black Diamond Therapeutics Inc) | Long | Equity-common | US | $61K | 10K | 0.00 |
| Black Hills Corp. | Long | Equity-common | US | $5M | 85K | 0.07 |
| Blackbaud, Inc. (Blackbaud Inc) | Long | Equity-common | US | $7M | 88K | 0.09 |
| BlackLine, Inc. (BlackLine Inc) | Long | Equity-common | US | $3M | 66K | 0.04 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $11M | 548K | 0.15 |
| Blue Foundry Bancorp | Long | Equity-common | US | $1M | 94K | 0.01 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc) | Long | Equity-common | US | $5M | 44K | 0.07 |
| Boise Cascade Co. | Long | Equity-common | US | $40M | 283K | 0.52 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $29M | 218K | 0.38 |
| Boston Beer Co., Inc. (Boston Beer Co Inc/The) | Long | Equity-common | US | $3M | 11K | 0.04 |
| Boston Omaha Corp. | Long | Equity-common | US | $1M | 97K | 0.02 |
| Bowman Consulting Group Ltd. | Long | Equity-common | US | $574K | 16K | 0.01 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $5M | 173K | 0.06 |
| Brady Corp. | Long | Equity-common | US | $8M | 107K | 0.10 |
| Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) | Long | Equity-common | US | $12M | 217K | 0.15 |
| Bridge Investment Group Holdings, Inc. (Bridge Investment Group Holdings Inc) | Long | Equity-common | US | $163K | 20K | 0.00 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $496K | 36K | 0.01 |
| Bridgford Foods Corp. | Long | Equity-common | US | $683K | 73K | 0.01 |
| Brightcove, Inc. (Brightcove Inc) | Long | Equity-common | US | $84K | 35K | 0.00 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $7M | 132K | 0.09 |
| Brightsphere Investment Group, Inc. (Brightsphere Investment Group Inc) | Long | Equity-common | US | $7M | 249K | 0.08 |
| BrightView Holdings, Inc. (BrightView Holdings Inc) | Long | Equity-common | US | $2M | 136K | 0.03 |
| Brink's Co. (Brink's Co/The) | Long | Equity-common | US | $8M | 75K | 0.11 |
| Brinker International, Inc. (Brinker International Inc) | Long | Equity-common | US | $13M | 193K | 0.17 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $5M | 122K | 0.06 |
| Broadwind, Inc. (Broadwind Inc) | Long | Equity-common | US | $25K | 8K | 0.00 |
| Brookdale Senior Living, Inc. (Brookdale Senior Living Inc) | Long | Equity-common | US | $6M | 810K | 0.08 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $2M | 50K | 0.03 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc) | Long | Equity-common | US | $3M | 284K | 0.04 |
| Buckle, Inc. (Buckle Inc/The) | Long | Equity-common | US | $10M | 227K | 0.13 |
| Build-A-Bear Workshop, Inc. (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $4M | 136K | 0.05 |
| Bumble, Inc. (Bumble Inc) | Long | Equity-common | US | $2M | 250K | 0.03 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $2M | 33K | 0.03 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $2M | 74K | 0.02 |
| BV Financial, Inc. (BV Financial Inc) | Long | Equity-common | US | $16K | 1K | 0.00 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $5M | 184K | 0.07 |
| C&F Financial Corp. | Long | Equity-common | US | $1M | 17K | 0.01 |
| Cabaletta Bio, Inc. (Cabaletta Bio Inc) | Long | Equity-common | US | $83K | 12K | 0.00 |
| Cable One, Inc. (Cable One Inc) | Long | Equity-common | US | $7M | 17K | 0.09 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $3M | 50K | 0.04 |
| Cadeler AS (Cadeler A/S) | Long | Equity-common | DK | $1M | 51K | 0.02 |
| Cadre Holdings, Inc. (Cadre Holdings Inc) | Long | Equity-common | US | $799K | 22K | 0.01 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $14M | 202K | 0.19 |
| Calavo Growers, Inc. (Calavo Growers Inc) | Long | Equity-common | US | $3M | 117K | 0.04 |
| Caledonia Mining Corp. PLC (Caledonia Mining Corp PLC) | Long | Equity-common | JE | $105K | 9K | 0.00 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $9M | 227K | 0.11 |
| California BanCorp | Long | Equity-common | US | $92K | 4K | 0.00 |
| California First Leasing Corp. | Long | Equity-common | US | $214K | 11K | 0.00 |
| California Resources Corp. | Long | Equity-common | US | $9M | 171K | 0.11 |
| California Water Service Group | Long | Equity-common | US | $13M | 248K | 0.17 |
| Calix, Inc. (Calix Inc) | Long | Equity-common | US | $12M | 288K | 0.15 |
| Camden National Corp. | Long | Equity-common | US | $4M | 95K | 0.05 |
| Camping World Holdings, Inc. (Camping World Holdings Inc) | Long | Equity-common | US | $365K | 16K | 0.00 |
| Cantaloupe, Inc. (Cantaloupe Inc) | Long | Equity-common | US | $2M | 309K | 0.03 |
| Canterbury Park Holding Corp. | Long | Equity-common | US | $231K | 11K | 0.00 |
| Capital Bancorp, Inc. (Capital Bancorp Inc) | Long | Equity-common | US | $600K | 24K | 0.01 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $3M | 98K | 0.05 |
| Capitol Federal Financial, Inc. (Capitol Federal Financial Inc) | Long | Equity-common | US | $3M | 549K | 0.04 |
| Cardlytics, Inc. (Cardlytics Inc) | Long | Equity-common | US | $43K | 5K | 0.00 |
| CareDx, Inc. (CareDx Inc) | Long | Equity-common | US | $2M | 84K | 0.02 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $11M | 444K | 0.14 |
| Caribou Biosciences, Inc. (Caribou Biosciences Inc) | Long | Equity-common | US | $624K | 269K | 0.01 |
| CarParts.com, Inc. (CarParts.com Inc) | Long | Equity-common | US | $54K | 53K | 0.00 |
| Carpenter Technology Corp. | Long | Equity-common | US | $37M | 257K | 0.48 |
| Carriage Services, Inc. (Carriage Services Inc) | Long | Equity-common | US | $6M | 185K | 0.08 |
| Cars.com, Inc. (Cars.com Inc) | Long | Equity-common | US | $9M | 415K | 0.11 |
| Carter Bankshares, Inc. (Carter Bankshares Inc) | Long | Equity-common | US | $1M | 79K | 0.02 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $11M | 183K | 0.14 |
| Cass Information Systems, Inc. (Cass Information Systems Inc) | Long | Equity-common | US | $4M | 92K | 0.05 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $923K | 38K | 0.01 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $12M | 714K | 0.16 |
| Cathay General Bancorp | Long | Equity-common | US | $8M | 186K | 0.11 |
| Cato Corp. (Cato Corp/The) | Long | Equity-common | US | $813K | 159K | 0.01 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $28M | 67K | 0.36 |
| CB Financial Services, Inc. (CB Financial Services Inc) | Long | Equity-common | US | $25K | 1K | 0.00 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $28M | 406K | 0.37 |
| CCUR Holdings, Inc. (CCUR Holdings Inc) | Long | Equity-common | US | $28K | 11 | 0.00 |
| CECO Environmental Corp. | Long | Equity-common | US | $7M | 251K | 0.10 |
| Central Garden & Pet Co. | Long | Equity-common | US | $13M | 368K | 0.16 |
| Central Garden & Pet Co. | Long | Equity-common | US | $3M | 70K | 0.04 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $3M | 116K | 0.04 |
| Centrus Energy Corp. | Long | Equity-common | US | $3M | 64K | 0.04 |
| Century Aluminum Co. | Long | Equity-common | US | $12M | 805K | 0.16 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $22M | 212K | 0.29 |
| Cerence, Inc. (Cerence Inc) | Long | Equity-common | US | $213K | 67K | 0.00 |
| Certara, Inc. (Certara Inc) | Long | Equity-common | US | $5M | 289K | 0.06 |
| CervoMed, Inc. (CervoMed Inc) | Long | Equity-common | US | $13K | 1K | 0.00 |
| CEVA, Inc. (CEVA Inc) | Long | Equity-common | US | $3M | 147K | 0.04 |
| Check Cap Ltd. | Long | Equity-common | IL | $18K | 9K | 0.00 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc/The) | Long | Equity-common | US | $5M | 132K | 0.07 |
| Chefs' Warehouse, Inc. (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $9M | 217K | 0.12 |
| Chegg, Inc. (Chegg Inc) | Long | Equity-common | US | $2M | 507K | 0.02 |
| Chemung Financial Corp. | Long | Equity-common | US | $597K | 12K | 0.01 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $15M | 124K | 0.19 |
| Chicago Rivet & Machine Co. | Long | Equity-common | US | $267K | 18K | 0.00 |
| Chinook Therapeutics, Inc. (CONTRA CHINOOK THERAPE) | Derivative-equity | US | $481K | 384K | 0.01 | |
| Chuy's Holdings, Inc. (Chuy's Holdings Inc) | Long | Equity-common | US | $4M | 106K | 0.05 |
| Cimpress PLC | Long | Equity-common | IE | $9M | 95K | 0.11 |
| Cinemark Holdings, Inc. (Cinemark Holdings Inc) | Long | Equity-common | US | $13M | 551K | 0.17 |
| Citi Trends, Inc. (Citi Trends Inc) | Long | Equity-common | US | $2M | 83K | 0.02 |
| Citizens & Northern Corp. | Long | Equity-common | US | $771K | 38K | 0.01 |
| Citizens Community Bancorp, Inc. (Citizens Community Bancorp Inc/WI) | Long | Equity-common | US | $106K | 8K | 0.00 |
| Citizens Holding Co. | Long | Equity-common | US | $828 | 92 | 0.00 |
| Citizens, Inc. (Citizens Inc/TX) | Long | Equity-common | US | $219K | 85K | 0.00 |
| City Holding Co. | Long | Equity-common | US | $14M | 117K | 0.18 |
| Civeo Corp. | Long | Equity-common | CA | $1M | 45K | 0.02 |
| Civista Bancshares, Inc. (Civista Bancshares Inc) | Long | Equity-common | US | $945K | 53K | 0.01 |
| CKX Lands, Inc. (CKX Lands Inc) | Long | Equity-common | US | $164K | 12K | 0.00 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $3M | 931K | 0.03 |
| Cleanspark, Inc. (Cleanspark Inc) | Long | Equity-common | US | $10M | 652K | 0.14 |
| Clear Secure, Inc. (Clear Secure Inc) | Long | Equity-common | US | $1M | 60K | 0.02 |
| Clearfield, Inc. (Clearfield Inc) | Long | Equity-common | US | $503K | 12K | 0.01 |
| Clearwater Paper Corp. | Long | Equity-common | US | $6M | 103K | 0.07 |
| Climb Global Solutions, Inc. (Climb Global Solutions Inc) | Long | Equity-common | US | $2M | 33K | 0.03 |
| CNB Financial Corp. (CNB Financial Corp/PA) | Long | Equity-common | US | $2M | 80K | 0.03 |
| CNX Resources Corp. | Long | Equity-common | US | $31M | 1M | 0.40 |
| Coastal Financial Corp. (Coastal Financial Corp/WA) | Long | Equity-common | US | $3M | 58K | 0.04 |
| Codexis, Inc. (Codexis Inc) | Long | Equity-common | US | $53K | 15K | 0.00 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $6M | 879K | 0.07 |
| Cogent Biosciences, Inc. (Cogent Biosciences Inc) | Long | Equity-common | US | $2M | 200K | 0.02 |
| Cohen & Steers, Inc. (Cohen & Steers Inc) | Long | Equity-common | US | $10M | 117K | 0.13 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $9M | 288K | 0.12 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $9M | 232K | 0.12 |
| Colony Bankcorp, Inc. (Colony Bankcorp Inc) | Long | Equity-common | US | $389K | 25K | 0.01 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $3M | 98K | 0.03 |
| Columbia Financial, Inc. (Columbia Financial Inc) | Long | Equity-common | US | $3M | 190K | 0.04 |
| Columbus McKinnon Corp. (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $6M | 162K | 0.08 |
| Commercial Vehicle Group, Inc. (Commercial Vehicle Group Inc) | Long | Equity-common | US | $425K | 78K | 0.01 |
| Community Financial System, Inc. (Community Financial System Inc) | Long | Equity-common | US | $7M | 108K | 0.09 |
| Community Health Systems, Inc. (Community Health Systems Inc) | Long | Equity-common | US | $1M | 209K | 0.01 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $8M | 152K | 0.10 |
| Community West Bancshares | Long | Equity-common | US | $2M | 76K | 0.02 |
| CommVault Systems, Inc. (CommVault Systems Inc) | Long | Equity-common | US | $9M | 60K | 0.12 |
| Compass, Inc. (Compass Inc) | Long | Equity-common | US | $3M | 778K | 0.04 |
| CompX International, Inc. (CompX International Inc) | Long | Equity-common | US | $574K | 22K | 0.01 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $133K | 14K | 0.00 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $135K | 42K | 0.00 |
| Concrete Pumping Holdings, Inc. (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $816K | 122K | 0.01 |
| Conduent, Inc. (Conduent Inc) | Long | Equity-common | US | $3M | 766K | 0.04 |
| CONMED Corp. | Long | Equity-common | US | $988K | 14K | 0.01 |
| ConnectOne Bancorp, Inc. (ConnectOne Bancorp Inc) | Long | Equity-common | US | $4M | 173K | 0.05 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $36K | 2K | 0.00 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $16M | 160K | 0.21 |
| Consolidated Communications Holdings, Inc. (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $727K | 158K | 0.01 |
| Consolidated Water Co. Ltd. (Consolidated Water Co Ltd) | Long | Equity-common | KY | $3M | 91K | 0.03 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $12M | 183K | 0.15 |
| Consumer Portfolio Services, Inc. (Consumer Portfolio Services Inc) | Long | Equity-common | US | $1M | 125K | 0.02 |
| Container Store Group, Inc. (Container Store Group Inc/The) | Long | Equity-common | US | $24K | 27K | 0.00 |
| Cooper-Standard Holdings, Inc. (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $1M | 72K | 0.01 |
| Copa Holdings SA | Long | Equity-common | PA | $3M | 34K | 0.04 |
| Corcept Therapeutics, Inc. (Corcept Therapeutics Inc) | Long | Equity-common | US | $18M | 464K | 0.23 |
| Core Laboratories, Inc. (Core Laboratories Inc) | Long | Equity-common | US | $2M | 83K | 0.03 |
| Core Molding Technologies, Inc. (Core Molding Technologies Inc) | Long | Equity-common | US | $841K | 46K | 0.01 |
| CoreCard Corp. | Long | Equity-common | US | $67K | 6K | 0.00 |
| Corsair Gaming, Inc. (Corsair Gaming Inc) | Long | Equity-common | US | $2M | 282K | 0.03 |
| CorVel Corp. | Long | Equity-common | US | $49M | 158K | 0.63 |
| Costa Communications, Inc. (CONTRA COMMUNICATIONS) | Derivative-equity | US | $16K | 22K | 0.00 | |
| Costamare, Inc. (Costamare Inc) | Long | Equity-common | MH | $11M | 714K | 0.14 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $3M | 309K | 0.04 |
| Covenant Logistics Group, Inc. (Covenant Logistics Group Inc) | Long | Equity-common | US | $3M | 58K | 0.04 |
| CRA International, Inc. (CRA International Inc) | Long | Equity-common | US | $14M | 83K | 0.19 |
| Cracker Barrel Old Country Store, Inc. (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $1M | 25K | 0.01 |
| Crane NXT Co. | Long | Equity-common | US | $5M | 86K | 0.07 |
| Crawford & Co. | Long | Equity-common | US | $2M | 241K | 0.03 |
| Crawford & Co. | Long | Equity-common | US | $248K | 27K | 0.00 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $5M | 195K | 0.07 |
| Crescent Energy Co. | Long | Equity-common | US | $993K | 81K | 0.01 |
| Crinetics Pharmaceuticals, Inc. (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 138K | 0.09 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $5M | 296K | 0.07 |
| CrossFirst Bankshares, Inc. (CrossFirst Bankshares Inc) | Long | Equity-common | US | $3M | 184K | 0.04 |
| Crown Crafts, Inc. (Crown Crafts Inc) | Long | Equity-common | US | $61K | 12K | 0.00 |
| CryoPort, Inc. (CryoPort Inc) | Long | Equity-common | US | $1M | 123K | 0.01 |
| CS Disco, Inc. (CS Disco Inc) | Long | Equity-common | US | $792K | 128K | 0.01 |
| CSG Systems International, Inc. (CSG Systems International Inc) | Long | Equity-common | US | $11M | 226K | 0.14 |
| CSP, Inc. (CSP Inc) | Long | Equity-common | US | $2M | 100K | 0.02 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $22M | 69K | 0.29 |
| CTS Corp. | Long | Equity-common | US | $12M | 254K | 0.16 |
| Cullinan Therapeutics, Inc. (Cullinan Therapeutics Inc) | Long | Equity-common | US | $3M | 135K | 0.03 |
| Culp, Inc. (Culp Inc) | Long | Equity-common | US | $757K | 150K | 0.01 |
| Cumberland Pharmaceuticals, Inc. (Cumberland Pharmaceuticals Inc) | Long | Equity-common | US | $68K | 48K | 0.00 |
| Curative Health Services, Inc. (Curative Health Services Inc) | Long | Equity-common | US | $0 | 113K | – |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $6M | 477K | 0.08 |
| Custom Truck One Source, Inc. (Custom Truck One Source Inc) | Long | Equity-common | US | $51K | 10K | 0.00 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $10M | 155K | 0.13 |
| CVB Financial Corp. | Long | Equity-common | US | $4M | 225K | 0.06 |
| CVD Equipment Corp. | Long | Equity-common | US | $139K | 36K | 0.00 |
| CVR Energy, Inc. (CVR Energy Inc) | Long | Equity-common | US | $7M | 241K | 0.09 |
| Cytek Biosciences, Inc. (Cytek Biosciences Inc) | Long | Equity-common | US | $863K | 129K | 0.01 |
| Daily Journal Corp. | Long | Equity-common | US | $2M | 4K | 0.02 |
| Dakota Gold Corp. | Long | Equity-common | US | $84K | 35K | 0.00 |
| Daktronics, Inc. (Daktronics Inc) | Long | Equity-common | US | $3M | 195K | 0.04 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $6M | 445K | 0.07 |
| Data I/O Corp. | Long | Equity-common | US | $129K | 49K | 0.00 |
| Data Storage Corp. | Long | Equity-common | US | $50K | 9K | 0.00 |
| Dave & Buster's Entertainment, Inc. (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $11M | 286K | 0.14 |
| Day One Biopharmaceuticals, Inc. (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $3M | 234K | 0.04 |
| Definitive Healthcare Corp. | Long | Equity-common | US | $986K | 253K | 0.01 |
| Delek U.S. Holdings, Inc. (Delek US Holdings Inc) | Long | Equity-common | US | $8M | 353K | 0.11 |
| Deluxe Corp. | Long | Equity-common | US | $4M | 156K | 0.05 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $245K | 10K | 0.00 |
| Denny's Corp. | Long | Equity-common | US | $2M | 210K | 0.02 |
| Designer Brands, Inc. (Designer Brands Inc) | Long | Equity-common | US | $497K | 61K | 0.01 |
| Destination XL Group, Inc. (Destination XL Group Inc) | Long | Equity-common | US | $614K | 165K | 0.01 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $552M | 48M | 7.16 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $533M | 533M | 6.91 |
| DHI Group, Inc. (DHI Group Inc) | Long | Equity-common | US | $380K | 179K | 0.00 |
| DHT Holdings, Inc. (DHT Holdings Inc) | Long | Equity-common | MH | $11M | 971K | 0.15 |
| Diamond Hill Investment Group, Inc. (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $1M | 9K | 0.02 |
| Diamond Offshore Drilling, Inc. (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $609K | 37K | 0.01 |
| Dianthus Therapeutics, Inc. (Dianthus Therapeutics Inc) | Long | Equity-common | US | $99K | 3K | 0.00 |
| Diebold Nixdorf, Inc. (Diebold Nixdorf Inc) | Long | Equity-common | US | $805K | 18K | 0.01 |
| Digi International, Inc. (Digi International Inc) | Long | Equity-common | US | $6M | 231K | 0.08 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $3M | 191K | 0.04 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $3M | 84K | 0.04 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc) | Long | Equity-common | US | $5M | 205K | 0.07 |
| Dine Brands Global, Inc. (Dine Brands Global Inc) | Long | Equity-common | US | $1M | 32K | 0.01 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $2M | 19K | 0.02 |
| Distribution Solutions Group, Inc. (Distribution Solutions Group Inc) | Long | Equity-common | US | $5M | 137K | 0.06 |
| DLH Holdings Corp. | Long | Equity-common | US | $167K | 14K | 0.00 |
| DMC Global, Inc. (DMC Global Inc) | Long | Equity-common | US | $2M | 116K | 0.02 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $9M | 585K | 0.12 |
| Dole PLC | Long | Equity-common | IE | $164K | 11K | 0.00 |
| Donegal Group, Inc. (Donegal Group Inc) | Long | Equity-common | US | $2M | 135K | 0.03 |
| Donegal Group, Inc. (Donegal Group Inc) | Long | Equity-common | US | $460K | 35K | 0.01 |
| Donnelley Financial Solutions, Inc. (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $11M | 156K | 0.14 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $9M | 227K | 0.12 |
| Dorman Products, Inc. (Dorman Products Inc) | Long | Equity-common | US | $10M | 103K | 0.13 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $2M | 112K | 0.03 |
| Douglas Dynamics, Inc. (Douglas Dynamics Inc) | Long | Equity-common | US | $6M | 198K | 0.07 |
| Dril-Quip, Inc. (Dril-Quip Inc) | Long | Equity-common | US | $5M | 269K | 0.06 |
| Duckhorn Portfolio, Inc. (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $2M | 268K | 0.03 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $6M | 99K | 0.08 |
| Duluth Holdings, Inc. (Duluth Holdings Inc) | Long | Equity-common | US | $53K | 14K | 0.00 |
| Dun & Bradstreet Holdings, Inc. (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $140K | 13K | 0.00 |
| DXC Technology Co. | Long | Equity-common | US | $11M | 526K | 0.14 |
| DXP Enterprises, Inc. (DXP Enterprises Inc/TX) | Long | Equity-common | US | $6M | 106K | 0.08 |
| Dycom Industries, Inc. (Dycom Industries Inc) | Long | Equity-common | US | $13M | 68K | 0.16 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $6M | 549K | 0.08 |
| Dyne Therapeutics, Inc. (Dyne Therapeutics Inc) | Long | Equity-common | US | $3M | 74K | 0.04 |
| E2open Parent Holdings, Inc. (E2open Parent Holdings Inc) | Long | Equity-common | US | $360K | 77K | 0.00 |
| Eagle Bancorp Montana, Inc. (Eagle Bancorp Montana Inc) | Long | Equity-common | US | $8K | 578 | 0.00 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc) | Long | Equity-common | US | $3M | 116K | 0.03 |
| Eastern Bankshares, Inc. (Eastern Bankshares Inc) | Long | Equity-common | US | $2M | 138K | 0.03 |
| Eastern Co. (Eastern Co/The) | Long | Equity-common | US | $2M | 57K | 0.02 |
| Eastman Kodak Co. | Long | Equity-common | US | $1M | 188K | 0.01 |
| EchoStar Corp. | Long | Equity-common | US | $2M | 113K | 0.03 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $5M | 484K | 0.06 |
| Edesa Biotech, Inc. (Edesa Biotech Inc) | Long | Equity-common | CA | $42K | 8K | 0.00 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $12M | 310K | 0.16 |
| Edgewise Therapeutics, Inc. (Edgewise Therapeutics Inc) | Long | Equity-common | US | $262K | 15K | 0.00 |
| Editas Medicine, Inc. (Editas Medicine Inc) | Long | Equity-common | US | $994K | 184K | 0.01 |
| Educational Development Corp. | Long | Equity-common | US | $7K | 3K | 0.00 |
| eGain Corp. | Long | Equity-common | US | $434K | 60K | 0.01 |
| eHealth, Inc. (eHealth Inc) | Long | Equity-common | US | $364K | 68K | 0.00 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $2M | 204K | 0.03 |
| Electro-Sensors, Inc. (Electro-Sensors Inc) | Long | Equity-common | US | $18K | 5K | 0.00 |
| Electromed, Inc. (Electromed Inc) | Long | Equity-common | US | $699K | 45K | 0.01 |
| Embecta Corp. | Long | Equity-common | US | $542K | 35K | 0.01 |
| Emerald Holding, Inc. (Emerald Holding Inc) | Long | Equity-common | US | $652K | 115K | 0.01 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $11M | 226K | 0.14 |
| Encore Capital Group, Inc. (Encore Capital Group Inc) | Long | Equity-common | US | $12M | 238K | 0.16 |
| Encore Energy Corp. | Long | Equity-common | CA | $2M | 402K | 0.02 |
| Energizer Holdings, Inc. (Energizer Holdings Inc) | Long | Equity-common | US | $2M | 70K | 0.03 |
| Energy Recovery, Inc. (Energy Recovery Inc) | Long | Equity-common | US | $1M | 101K | 0.02 |
| Energy Services of America Corp. | Long | Equity-common | US | $342K | 45K | 0.00 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $11M | 275K | 0.14 |
| EnerSys | Long | Equity-common | US | $3M | 27K | 0.04 |
| Enfusion, Inc. (Enfusion Inc) | Long | Equity-common | US | $941K | 99K | 0.01 |
| Enhabit, Inc. (Enhabit Inc) | Long | Equity-common | US | $1M | 100K | 0.01 |
| Ennis, Inc. (Ennis Inc) | Long | Equity-common | US | $5M | 219K | 0.07 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $24M | 275K | 0.31 |
| Enovis Corp. | Long | Equity-common | US | $12M | 244K | 0.15 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $21M | 126K | 0.28 |
| Enterprise Bancorp, Inc. (Enterprise Bancorp Inc/MA) | Long | Equity-common | US | $1M | 38K | 0.01 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $11M | 214K | 0.15 |
| Entravision Communications Corp. | Long | Equity-common | US | $2M | 810K | 0.02 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $13M | 213K | 0.17 |
| Enviri Corp. | Long | Equity-common | US | $3M | 281K | 0.04 |
| Envista Holdings Corp. | Long | Equity-common | US | $13M | 791K | 0.17 |
| ePlus, Inc. (ePlus Inc) | Long | Equity-common | US | $19M | 206K | 0.25 |
| Epsilon Energy Ltd. | Long | Equity-common | CA | $184K | 34K | 0.00 |
| Equity Bancshares, Inc. (Equity Bancshares Inc) | Long | Equity-common | US | $3M | 64K | 0.03 |
| Erasca, Inc. (Erasca Inc) | Long | Equity-common | US | $3K | 800 | 0.00 |
| Escalade, Inc. (Escalade Inc) | Long | Equity-common | US | $1M | 71K | 0.01 |
| ESCO Technologies, Inc. (ESCO Technologies Inc) | Long | Equity-common | US | $22M | 175K | 0.28 |
| Espey Mfg. & Electronics Corp. | Long | Equity-common | US | $783K | 35K | 0.01 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $2M | 30K | 0.02 |
| ESSA Bancorp, Inc. (ESSA Bancorp Inc) | Long | Equity-common | US | $1M | 60K | 0.01 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $7M | 228K | 0.09 |
| Eton Pharmaceuticals, Inc. (Eton Pharmaceuticals Inc) | Long | Equity-common | US | $12K | 3K | 0.00 |
| European Wax Center, Inc. (European Wax Center Inc) | Long | Equity-common | US | $880K | 94K | 0.01 |
| Evans Bancorp, Inc. (Evans Bancorp Inc) | Long | Equity-common | US | $592K | 17K | 0.01 |
| Eventbrite, Inc. (Eventbrite Inc) | Long | Equity-common | US | $889K | 182K | 0.01 |
| EverCommerce, Inc. (EverCommerce Inc) | Long | Equity-common | US | $84K | 7K | 0.00 |
| Everi Holdings, Inc. (Everi Holdings Inc) | Long | Equity-common | US | $4M | 321K | 0.05 |
| EverQuote, Inc. (EverQuote Inc) | Long | Equity-common | US | $2M | 58K | 0.02 |
| Everspin Technologies, Inc. (Everspin Technologies Inc) | Long | Equity-common | US | $284K | 46K | 0.00 |
| EVERTEC, Inc. (EVERTEC Inc) | Long | Equity-common | PR | $10M | 294K | 0.13 |
| EVI Industries, Inc. (EVI Industries Inc) | Long | Equity-common | US | $738K | 36K | 0.01 |
| Evolent Health, Inc. (Evolent Health Inc) | Long | Equity-common | US | $8M | 355K | 0.11 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $523K | 93K | 0.01 |
| EW Scripps Co. (EW Scripps Co/The) | Long | Equity-common | US | $2M | 409K | 0.02 |
| Excelerate Energy, Inc. (Excelerate Energy Inc) | Long | Equity-common | US | $353K | 18K | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | NL | $4M | 168K | 0.05 |
| Extreme Networks, Inc. (Extreme Networks Inc) | Long | Equity-common | US | $8M | 537K | 0.10 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $5M | 448K | 0.06 |
| Farmer Bros Co. | Long | Equity-common | US | $59K | 22K | 0.00 |
| Farmers & Merchants Bancorp, Inc. (Farmers & Merchants Bancorp Inc/Archbold OH) | Long | Equity-common | US | $253K | 9K | 0.00 |
| Farmers National Banc Corp. | Long | Equity-common | US | $3M | 166K | 0.03 |
| FARO Technologies, Inc. (FARO Technologies Inc) | Long | Equity-common | US | $1M | 82K | 0.02 |
| Fastly, Inc. (Fastly Inc) | Long | Equity-common | US | $980K | 121K | 0.01 |
| Fate Therapeutics, Inc. (Fate Therapeutics Inc) | Long | Equity-common | US | $331K | 62K | 0.00 |
| FB Financial Corp. | Long | Equity-common | US | $7M | 149K | 0.09 |
| Federal Agricultural Mortgage Corp. | Long | Equity-common | US | $17M | 81K | 0.22 |
| Federal Agricultural Mortgage Corp. | Long | Equity-common | US | $691K | 4K | 0.01 |
| Federal Signal Corp. | Long | Equity-common | US | $24M | 239K | 0.31 |
| Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $7M | 215K | 0.10 |
| Ferroglobe PLC | Long | Equity-common | GB | $4M | 688K | 0.05 |
| Fidelity D&D Bancorp, Inc. (Fidelity D&D Bancorp Inc) | Long | Equity-common | US | $34K | 657 | 0.00 |
| Figs, Inc. (Figs Inc) | Long | Equity-common | US | $2M | 262K | 0.02 |
| Financial Institutions, Inc. (Financial Institutions Inc) | Long | Equity-common | US | $2M | 73K | 0.02 |
| Finwise Bancorp | Long | Equity-common | US | $89K | 7K | 0.00 |
| First Advantage Corp. | Long | Equity-common | US | $3M | 185K | 0.04 |
| First BanCorp (First BanCorp/Puerto Rico) | Long | Equity-common | PR | $34M | 2M | 0.44 |
| First Bancorp, Inc. (First Bancorp Inc/The) | Long | Equity-common | US | $2M | 76K | 0.03 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $10M | 228K | 0.12 |
| First Bancshares, Inc. (First Bancshares Inc/The) | Long | Equity-common | US | $3M | 83K | 0.04 |
| First Bank (First Bank/Hamilton NJ) | Long | Equity-common | US | $1M | 75K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $7M | 266K | 0.09 |
| First Business Financial Services, Inc. (First Business Financial Services Inc) | Long | Equity-common | US | $2M | 49K | 0.03 |
| First Capital, Inc. (First Capital Inc) | Long | Equity-common | US | $11K | 350 | 0.00 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $13M | 738K | 0.17 |
| First Community Bankshares, Inc. (First Community Bankshares Inc) | Long | Equity-common | US | $5M | 102K | 0.06 |
| First Community Corp. (First Community Corp/SC) | Long | Equity-common | US | $357K | 16K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $14M | 499K | 0.18 |
| First Financial Corp. (First Financial Corp/IN) | Long | Equity-common | US | $4M | 94K | 0.05 |
| First Financial Northwest, Inc. (First Financial Northwest Inc) | Long | Equity-common | US | $1M | 56K | 0.02 |
| First Foundation, Inc. (First Foundation Inc) | Long | Equity-common | US | $2M | 222K | 0.02 |
| First Hawaiian, Inc. (First Hawaiian Inc) | Long | Equity-common | US | $6M | 243K | 0.08 |
| First Internet Bancorp | Long | Equity-common | US | $2M | 48K | 0.02 |
| First Interstate BancSystem, Inc. (First Interstate BancSystem Inc) | Long | Equity-common | US | $4M | 136K | 0.06 |
| First Merchants Corp. | Long | Equity-common | US | $14M | 336K | 0.18 |
| First Mid Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $3M | 74K | 0.04 |
| First National Corp. (First National Corp/VA) | Long | Equity-common | US | $19K | 1K | 0.00 |
| First Northwest Bancorp | Long | Equity-common | US | $203K | 20K | 0.00 |
| First of Long Island Corp. (First of Long Island Corp/The) | Long | Equity-common | US | $2M | 129K | 0.02 |
| First United Corp. | Long | Equity-common | US | $838K | 30K | 0.01 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group Inc) | Long | Equity-common | US | $1M | 65K | 0.01 |
| First Western Financial, Inc. (First Western Financial Inc) | Long | Equity-common | US | $143K | 8K | 0.00 |
| Five Point Holdings LLC | Long | Equity-common | US | $70K | 21K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $868K | 30K | 0.01 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $1M | 25K | 0.01 |
| Flanigan's Enterprises, Inc. (Flanigan's Enterprises Inc) | Long | Equity-common | US | $572K | 22K | 0.01 |
| Flexsteel Industries, Inc. (Flexsteel Industries Inc) | Long | Equity-common | US | $971K | 26K | 0.01 |
| Flushing Financial Corp. | Long | Equity-common | US | $3M | 227K | 0.04 |
| Flywire Corp. | Long | Equity-common | US | $2M | 92K | 0.02 |
| FONAR Corp. | Long | Equity-common | US | $1M | 55K | 0.01 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $11M | 367K | 0.14 |
| Forafric Global PLC | Long | Equity-common | GI | $74K | 6K | 0.00 |
| Forestar Group, Inc. (Forestar Group Inc) | Long | Equity-common | US | $4M | 128K | 0.05 |
| FormFactor, Inc. (FormFactor Inc) | Long | Equity-common | US | $26M | 482K | 0.33 |
| Forrester Research, Inc. (Forrester Research Inc) | Long | Equity-common | US | $3M | 154K | 0.04 |
| Fortitude Gold Corp. | Long | Equity-common | US | $260K | 56K | 0.00 |
| Forum Energy Technologies, Inc. (Forum Energy Technologies Inc) | Long | Equity-common | US | $309K | 17K | 0.00 |
| Franklin Covey Co. | Long | Equity-common | US | $6M | 148K | 0.08 |
| Franklin Financial Services Corp. | Long | Equity-common | US | $35K | 1K | 0.00 |
| Frequency Electronics, Inc. (Frequency Electronics Inc) | Long | Equity-common | US | $918K | 67K | 0.01 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc) | Long | Equity-common | KY | $5M | 180K | 0.06 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $10M | 85K | 0.13 |
| Freshworks, Inc. (Freshworks Inc) | Long | Equity-common | US | $802K | 64K | 0.01 |
| Friedman Industries, Inc. (Friedman Industries Inc) | Long | Equity-common | US | $1M | 74K | 0.02 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $15M | 371K | 0.19 |
| FRP Holdings, Inc. (FRP Holdings Inc) | Long | Equity-common | US | $5M | 179K | 0.07 |
| FS Bancorp, Inc. (FS Bancorp Inc) | Long | Equity-common | US | $2M | 43K | 0.02 |
| Fulcrum Therapeutics, Inc. (Fulcrum Therapeutics Inc) | Long | Equity-common | US | $2M | 258K | 0.03 |
| Fulgent Genetics, Inc. (Fulgent Genetics Inc) | Long | Equity-common | US | $3M | 134K | 0.04 |
| Full House Resorts, Inc. (Full House Resorts Inc) | Long | Equity-common | US | $111K | 20K | 0.00 |
| Fulton Financial Corp. | Long | Equity-common | US | $13M | 677K | 0.17 |
| Fundamental Global, Inc. (Fundamental Global Inc) | Long | Equity-common | US | $75K | 73K | 0.00 |
| Funko, Inc. (Funko Inc) | Long | Equity-common | US | $2M | 173K | 0.02 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $796K | – | 0.01 | |
| FutureFuel Corp. | Long | Equity-common | US | $200K | 36K | 0.00 |
| FVCBankcorp, Inc. (FVCBankcorp Inc) | Long | Equity-common | US | $53K | 4K | 0.00 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $11M | 410K | 0.15 |
| Gaia, Inc. (Gaia Inc) | Long | Equity-common | US | $208K | 42K | 0.00 |
| Gambling.com Group Ltd. | Long | Equity-common | JE | $124K | 13K | 0.00 |
| Gannett Co., Inc. (Gannett Co Inc) | Long | Equity-common | US | $3M | 526K | 0.03 |
| Garrett Motion, Inc. (Garrett Motion Inc) | Long | Equity-common | US | $4M | 407K | 0.05 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | GB | $883K | 47K | 0.01 |
| Gatos Silver, Inc. (Gatos Silver Inc) | Long | Equity-common | US | $1M | 85K | 0.01 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $4M | 200K | 0.05 |
| Gencor Industries, Inc. (Gencor Industries Inc) | Long | Equity-common | US | $1M | 55K | 0.02 |
| Genesco, Inc. (Genesco Inc) | Long | Equity-common | US | $1M | 46K | 0.02 |
| Genie Energy Ltd. | Long | Equity-common | US | $4M | 211K | 0.05 |
| Gentherm, Inc. (Gentherm Inc) | Long | Equity-common | US | $12M | 217K | 0.16 |
| Genworth Financial, Inc. (Genworth Financial Inc) | Long | Equity-common | US | $14M | 2M | 0.19 |
| Geospace Technologies Corp. | Long | Equity-common | US | $1M | 121K | 0.01 |
| German American Bancorp, Inc. (German American Bancorp Inc) | Long | Equity-common | US | $5M | 133K | 0.07 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $16M | 213K | 0.20 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $655K | 15K | 0.01 |
| Glaukos Corp. | Long | Equity-common | US | $21M | 180K | 0.27 |
| Global Industrial Co. | Long | Equity-common | US | $10M | 298K | 0.13 |
| Global Water Resources, Inc. (Global Water Resources Inc) | Long | Equity-common | US | $447K | 35K | 0.01 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $21M | 223K | 0.28 |
| Gogo, Inc. (Gogo Inc) | Long | Equity-common | US | $411K | 45K | 0.01 |
| Golden Entertainment, Inc. (Golden Entertainment Inc) | Long | Equity-common | US | $259K | 8K | 0.00 |
| GoodRx Holdings, Inc. (GoodRx Holdings Inc) | Long | Equity-common | US | $539K | 60K | 0.01 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $5M | 435K | 0.07 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $9M | 102K | 0.12 |
| GoPro, Inc. (GoPro Inc) | Long | Equity-common | US | $234K | 154K | 0.00 |
| Gorman-Rupp Co. (Gorman-Rupp Co/The) | Long | Equity-common | US | $10M | 235K | 0.13 |
| Graham Corp. | Long | Equity-common | US | $3M | 86K | 0.04 |
| Graham Holdings Co. | Long | Equity-common | US | $11M | 14K | 0.14 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $12M | 76K | 0.15 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $20M | 297K | 0.26 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $3M | 408K | 0.03 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $32K | 4K | 0.00 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $3M | 308K | 0.04 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $7M | 117K | 0.10 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $14M | 193K | 0.18 |
| Green Dot Corp. | Long | Equity-common | US | $4M | 401K | 0.05 |
| Green Plains, Inc. (Green Plains Inc) | Long | Equity-common | US | $3M | 178K | 0.04 |
| Greenbrier Cos., Inc. (Greenbrier Cos Inc/The) | Long | Equity-common | US | $12M | 228K | 0.15 |
| Greenlight Capital Re Ltd. | Long | Equity-common | KY | $2M | 151K | 0.03 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $6M | 95K | 0.08 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $1M | 20K | 0.02 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $3M | 194K | 0.03 |
| Griffon Corp. | Long | Equity-common | US | $29M | 403K | 0.38 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $871K | 45K | 0.01 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $22M | 59K | 0.28 |
| GrowGeneration Corp. | Long | Equity-common | US | $501K | 217K | 0.01 |
| GSI Technology, Inc. (GSI Technology Inc) | Long | Equity-common | US | $152K | 54K | 0.00 |
| Guaranty Bancshares, Inc. (Guaranty Bancshares Inc/TX) | Long | Equity-common | US | $1M | 41K | 0.02 |
| Guess?, Inc. (Guess? Inc) | Long | Equity-common | US | $11M | 473K | 0.15 |
| Gulf Island Fabrication, Inc. (Gulf Island Fabrication Inc) | Long | Equity-common | US | $535K | 86K | 0.01 |
| Gulfport Energy Corp. | Long | Equity-common | US | $10M | 70K | 0.13 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $15M | 281K | 0.19 |
| Hackett Group, Inc. (Hackett Group Inc/The) | Long | Equity-common | US | $9M | 317K | 0.11 |
| Haemonetics Corp. | Long | Equity-common | US | $2M | 25K | 0.03 |
| Hain Celestial Group, Inc. (Hain Celestial Group Inc/The) | Long | Equity-common | US | $178K | 23K | 0.00 |
| Hallador Energy Co. | Long | Equity-common | US | $630K | 79K | 0.01 |
| Hamilton Beach Brands Holding Co. | Long | Equity-common | US | $1M | 65K | 0.02 |
| Hancock Whitney Corp. | Long | Equity-common | US | $3M | 52K | 0.04 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Equity-common | US | $2M | 400K | 0.03 |
| Hanmi Financial Corp. | Long | Equity-common | US | $4M | 184K | 0.05 |
| HarborOne Bancorp, Inc. (HarborOne Bancorp Inc) | Long | Equity-common | US | $4M | 281K | 0.05 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $2M | 49K | 0.02 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $13M | 862K | 0.16 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $4M | 106K | 0.05 |
| Harvard Bioscience, Inc. (Harvard Bioscience Inc) | Long | Equity-common | US | $577K | 180K | 0.01 |
| Haverty Furniture Cos., Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $4M | 120K | 0.05 |
| Haverty Furniture Cos., Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $533K | 18K | 0.01 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $21M | 198K | 0.27 |
| Hawthorn Bancshares, Inc. (Hawthorn Bancshares Inc) | Long | Equity-common | US | $435K | 20K | 0.01 |
| Haynes International, Inc. (Haynes International Inc) | Long | Equity-common | US | $2M | 39K | 0.03 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $2M | 168K | 0.03 |
| HB Fuller Co. | Long | Equity-common | US | $1M | 12K | 0.01 |
| HBT Financial, Inc. (HBT Financial Inc) | Long | Equity-common | US | $2M | 98K | 0.03 |
| HCI Group, Inc. (HCI Group Inc) | Long | Equity-common | US | $9M | 100K | 0.12 |
| Health Catalyst, Inc. (Health Catalyst Inc) | Long | Equity-common | US | $2M | 244K | 0.02 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc) | Long | Equity-common | US | $310K | 27K | 0.00 |
| HealthStream, Inc. (HealthStream Inc) | Long | Equity-common | US | $8M | 264K | 0.10 |
| Heartland Express, Inc. (Heartland Express Inc) | Long | Equity-common | US | $711K | 55K | 0.01 |
| Heartland Financial USA, Inc. (Heartland Financial USA Inc) | Long | Equity-common | US | $9M | 172K | 0.12 |
| Hecla Mining Co. | Long | Equity-common | US | $11M | 2M | 0.14 |
| Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) | Long | Equity-common | US | $5M | 126K | 0.07 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $6M | 96K | 0.07 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $11M | 245K | 0.15 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $12M | 992K | 0.15 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $8M | 201K | 0.11 |
| Herbalife Ltd. | Long | Equity-common | KY | $2M | 128K | 0.02 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $5M | 33K | 0.07 |
| Heritage Commerce Corp. | Long | Equity-common | US | $3M | 255K | 0.03 |
| Heritage Financial Corp. (Heritage Financial Corp/WA) | Long | Equity-common | US | $6M | 247K | 0.07 |
| Heritage Global, Inc. (Heritage Global Inc) | Long | Equity-common | US | $243K | 100K | 0.00 |
| Heritage Insurance Holdings, Inc. (Heritage Insurance Holdings Inc) | Long | Equity-common | US | $1M | 141K | 0.01 |
| HF Foods Group, Inc. (HF Foods Group Inc) | Long | Equity-common | US | $28K | 7K | 0.00 |
| Hillenbrand, Inc. (Hillenbrand Inc) | Long | Equity-common | US | $4M | 90K | 0.05 |
| Hillman Solutions Corp. | Long | Equity-common | US | $1M | 129K | 0.02 |
| Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Long | Equity-common | US | $655K | 15K | 0.01 |
| Hims & Hers Health, Inc. (Hims & Hers Health Inc) | Long | Equity-common | US | $15M | 726K | 0.20 |
| Hingham Institution For Savings The | Long | Equity-common | US | $4M | 15K | 0.05 |
| HireQuest, Inc. (HireQuest Inc) | Long | Equity-common | US | $12K | 878 | 0.00 |
| HMN Financial, Inc. (HMN Financial Inc) | Long | Equity-common | US | $906K | 34K | 0.01 |
| HNI Corp. | Long | Equity-common | US | $9M | 171K | 0.12 |
| Holley, Inc. (Holley Inc) | Long | Equity-common | US | $223K | 57K | 0.00 |
| Home Bancorp, Inc. (Home Bancorp Inc) | Long | Equity-common | US | $2M | 36K | 0.02 |
| HomeStreet, Inc. (HomeStreet Inc) | Long | Equity-common | US | $893K | 62K | 0.01 |
| HomeTrust Bancshares, Inc. (HomeTrust Bancshares Inc) | Long | Equity-common | US | $2M | 67K | 0.03 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $449K | 29K | 0.01 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $3M | 230K | 0.04 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $11M | 304K | 0.14 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $3M | 190K | 0.04 |
| Hovnanian Enterprises, Inc. (Hovnanian Enterprises Inc) | Long | Equity-common | US | $5M | 25K | 0.07 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Long | Equity-common | US | $18M | 237K | 0.23 |
| Hub Group, Inc. (Hub Group Inc) | Long | Equity-common | US | $18M | 393K | 0.24 |
| Hudson Global, Inc. (Hudson Global Inc) | Long | Equity-common | US | $44K | 2K | 0.00 |
| Hudson Technologies, Inc. (Hudson Technologies Inc) | Long | Equity-common | US | $1M | 173K | 0.02 |
| Huntsman Corp. | Long | Equity-common | US | $6M | 259K | 0.08 |
| Hurco Cos., Inc. (Hurco Cos Inc) | Long | Equity-common | US | $861K | 50K | 0.01 |
| Huron Consulting Group, Inc. (Huron Consulting Group Inc) | Long | Equity-common | US | $19M | 170K | 0.24 |
| Hyster-Yale, Inc. (Hyster-Yale Inc) | Long | Equity-common | US | $8M | 96K | 0.10 |
| I3 Verticals, Inc. (I3 Verticals Inc) | Long | Equity-common | US | $2M | 84K | 0.03 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $145K | 8K | 0.00 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $19M | 129K | 0.25 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $5M | 135K | 0.06 |
| ICU Medical, Inc. (ICU Medical Inc) | Long | Equity-common | US | $6M | 47K | 0.08 |
| Ideaya Biosciences, Inc. (Ideaya Biosciences Inc) | Long | Equity-common | US | $12M | 270K | 0.15 |
| Identiv, Inc. (Identiv Inc) | Long | Equity-common | US | $130K | 33K | 0.00 |
| IDT Corp. | Long | Equity-common | US | $9M | 244K | 0.12 |
| IES Holdings, Inc. (IES Holdings Inc) | Long | Equity-common | US | $24M | 156K | 0.31 |
| IMAX Corp. | Long | Equity-common | CA | $5M | 214K | 0.06 |
| Immersion Corp. | Long | Equity-common | US | $2M | 140K | 0.02 |
| ImmuCell Corp. | Long | Equity-common | US | $7K | 2K | 0.00 |
| Immunome, Inc. (Immunome Inc) | Long | Equity-common | US | $69K | 4K | 0.00 |
| Immunovant, Inc. (Immunovant Inc) | Long | Equity-common | US | $3M | 90K | 0.03 |
| Inari Medical, Inc. (Inari Medical Inc) | Long | Equity-common | US | $4M | 80K | 0.05 |
| Independent Bank Corp. | Long | Equity-common | US | $4M | 66K | 0.05 |
| Independent Bank Corp. (Independent Bank Corp/MI) | Long | Equity-common | US | $3M | 88K | 0.04 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $15M | 253K | 0.19 |
| indie Semiconductor, Inc. (indie Semiconductor Inc) | Long | Equity-common | US | $1M | 187K | 0.01 |
| Infinera Corp. | Long | Equity-common | US | $2M | 276K | 0.02 |
| Information Services Group, Inc. (Information Services Group Inc) | Long | Equity-common | US | $434K | 125K | 0.01 |
| InfuSystem Holdings, Inc. (InfuSystem Holdings Inc) | Long | Equity-common | US | $291K | 42K | 0.00 |
| Ingevity Corp. | Long | Equity-common | US | $413K | 9K | 0.01 |
| Ingles Markets, Inc. (Ingles Markets Inc) | Long | Equity-common | US | $10M | 124K | 0.13 |
| Inmune Bio, Inc. (Inmune Bio Inc) | Long | Equity-common | US | $49K | 6K | 0.00 |
| Innodata, Inc. (Innodata Inc) | Long | Equity-common | US | $501K | 26K | 0.01 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $24M | 180K | 0.31 |
| Innovative Solutions & Support, Inc. (Innovative Solutions and Support Inc) | Long | Equity-common | US | $851K | 138K | 0.01 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $8M | 402K | 0.10 |
| Inogen, Inc. (Inogen Inc) | Long | Equity-common | US | $717K | 77K | 0.01 |
| Inozyme Pharma, Inc. (Inozyme Pharma Inc) | Long | Equity-common | US | $82K | 14K | 0.00 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $3M | 13K | 0.04 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $2M | 16K | 0.02 |
| Inspired Entertainment, Inc. (Inspired Entertainment Inc) | Long | Equity-common | US | $217K | 24K | 0.00 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $8M | 29K | 0.10 |
| Insteel Industries, Inc. (Insteel Industries Inc) | Long | Equity-common | US | $5M | 157K | 0.07 |
| Intapp, Inc. (Intapp Inc) | Long | Equity-common | US | $3M | 92K | 0.04 |
| Integer Holdings Corp. | Long | Equity-common | US | $18M | 154K | 0.24 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $1M | 45K | 0.01 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $1M | 141K | 0.02 |
| Intellia Therapeutics, Inc. (Intellia Therapeutics Inc) | Long | Equity-common | US | $4M | 135K | 0.05 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $10M | 75K | 0.14 |
| InterDigital, Inc. (InterDigital Inc) | Long | Equity-common | US | $16M | 129K | 0.21 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $4M | 253K | 0.06 |
| International Bancshares Corp. | Long | Equity-common | US | $15M | 222K | 0.19 |
| International Money Express, Inc. (International Money Express Inc) | Long | Equity-common | US | $3M | 154K | 0.04 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $14M | 256K | 0.19 |
| inTEST Corp. | Long | Equity-common | US | $883K | 82K | 0.01 |
| Intevac, Inc. (Intevac Inc) | Long | Equity-common | US | $184K | 48K | 0.00 |
| Intrepid Potash, Inc. (Intrepid Potash Inc) | Long | Equity-common | US | $2M | 65K | 0.02 |
| Investar Holding Corp. | Long | Equity-common | US | $247K | 13K | 0.00 |
| Investors Title Co. | Long | Equity-common | US | $4M | 21K | 0.06 |
| IonQ, Inc. (IonQ Inc) | Long | Equity-common | US | $162K | 20K | 0.00 |
| Iovance Biotherapeutics, Inc. (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $3M | 321K | 0.04 |
| IPG Photonics Corp. | Long | Equity-common | US | $2M | 28K | 0.03 |
| iRadimed Corp. | Long | Equity-common | US | $3M | 56K | 0.03 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $1M | 41K | 0.02 |
| iTeos Therapeutics, Inc. (iTeos Therapeutics Inc) | Long | Equity-common | US | $1M | 61K | 0.01 |
| Iteris, Inc. (Iteris Inc) | Long | Equity-common | US | $932K | 190K | 0.01 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $18M | 177K | 0.24 |
| J Jill, Inc. (J Jill Inc) | Long | Equity-common | US | $2M | 59K | 0.03 |
| J&J Snack Foods Corp. (J & J Snack Foods Corp) | Long | Equity-common | US | $9M | 52K | 0.11 |
| Jack in the Box, Inc. (Jack in the Box Inc) | Long | Equity-common | US | $535K | 9K | 0.01 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $12M | 138K | 0.16 |
| JAKKS Pacific, Inc. (JAKKS Pacific Inc) | Long | Equity-common | US | $266K | 13K | 0.00 |
| Jamf Holding Corp. | Long | Equity-common | US | $4M | 199K | 0.05 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $4M | 289K | 0.05 |
| Janux Therapeutics, Inc. (Janux Therapeutics Inc) | Long | Equity-common | US | $185K | 5K | 0.00 |
| JELD-WEN Holding, Inc. (JELD-WEN Holding Inc) | Long | Equity-common | US | $5M | 300K | 0.06 |
| JetBlue Airways Corp. | Long | Equity-common | US | $8M | 1M | 0.11 |
| JFrog Ltd. | Long | Equity-common | IL | $8M | 216K | 0.11 |
| John B Sanfilippo & Son, Inc. (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $8M | 72K | 0.10 |
| John Bean Technologies Corp. | Long | Equity-common | US | $914K | 9K | 0.01 |
| John Wiley & Sons, Inc. (John Wiley & Sons Inc) | Long | Equity-common | US | $7M | 154K | 0.10 |
| Johnson Outdoors, Inc. (Johnson Outdoors Inc) | Long | Equity-common | US | $3M | 73K | 0.04 |
| Joint Corp. (Joint Corp/The) | Long | Equity-common | US | $252K | 17K | 0.00 |
| JW Mays, Inc. (JW Mays Inc) | Long | Equity-common | US | $117K | 3K | 0.00 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $30M | 85K | 0.38 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $9M | 112K | 0.11 |
| KalVista Pharmaceuticals, Inc. (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 124K | 0.02 |
| Karat Packaging, Inc. (Karat Packaging Inc) | Long | Equity-common | US | $140K | 5K | 0.00 |
| Katapult Holdings, Inc. (Katapult Holdings Inc) | Long | Equity-common | US | $21K | 1K | 0.00 |
| Kearny Financial Corp. (Kearny Financial Corp/MD) | Long | Equity-common | US | $2M | 264K | 0.02 |
| Kelly Services, Inc. (Kelly Services Inc) | Long | Equity-common | US | $7M | 310K | 0.09 |
| Kemper Corp. | Long | Equity-common | US | $11M | 170K | 0.14 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $8M | 320K | 0.11 |
| Kennedy-Wilson Holdings, Inc. (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $5M | 514K | 0.07 |
| Kentucky First Federal Bancorp | Long | Equity-common | US | $142K | 41K | 0.00 |
| Keros Therapeutics, Inc. (Keros Therapeutics Inc) | Long | Equity-common | US | $977K | 19K | 0.01 |
| Kewaunee Scientific Corp. | Long | Equity-common | US | $1M | 26K | 0.02 |
| Key Tronic Corp. | Long | Equity-common | US | $244K | 63K | 0.00 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $12M | 169K | 0.15 |
| Kimball Electronics, Inc. (Kimball Electronics Inc) | Long | Equity-common | US | $4M | 184K | 0.06 |
| Kingstone Cos., Inc. (Kingstone Cos Inc) | Long | Equity-common | US | $17K | 2K | 0.00 |
| Kiniksa Pharmaceuticals International PLC | Long | Equity-common | GB | $2M | 87K | 0.03 |
| Knife River Corp. | Long | Equity-common | US | $170K | 2K | 0.00 |
| Knowles Corp. | Long | Equity-common | US | $10M | 549K | 0.13 |
| Kohl's Corp. | Long | Equity-common | US | $10M | 449K | 0.13 |
| Kontoor Brands, Inc. (Kontoor Brands Inc) | Long | Equity-common | US | $17M | 242K | 0.22 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $5M | 128K | 0.07 |
| Korn Ferry | Long | Equity-common | US | $9M | 116K | 0.11 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $6M | 1M | 0.07 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $13M | 581K | 0.17 |
| Krispy Kreme, Inc. (Krispy Kreme Inc) | Long | Equity-common | US | $2M | 203K | 0.03 |
| Kronos Worldwide, Inc. (Kronos Worldwide Inc) | Long | Equity-common | US | $2M | 194K | 0.03 |
| Krystal Biotech, Inc. (Krystal Biotech Inc) | Long | Equity-common | US | $30M | 145K | 0.39 |
| Kulicke & Soffa Industries, Inc. (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $18M | 372K | 0.23 |
| Kura Oncology, Inc. (Kura Oncology Inc) | Long | Equity-common | US | $5M | 260K | 0.07 |
| Kura Sushi USA, Inc. (Kura Sushi USA Inc) | Long | Equity-common | US | $2M | 36K | 0.03 |
| KVH Industries, Inc. (KVH Industries Inc) | Long | Equity-common | US | $430K | 97K | 0.01 |
| Kymera Therapeutics, Inc. (Kymera Therapeutics Inc) | Long | Equity-common | US | $364K | 8K | 0.00 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $9M | 327K | 0.11 |
| L.B. Foster Co. (L B Foster Co) | Long | Equity-common | US | $2M | 99K | 0.03 |
| La-Z-Boy, Inc. (La-Z-Boy Inc) | Long | Equity-common | US | $15M | 329K | 0.19 |
| Lake Shore Bancorp, Inc. (Lake Shore Bancorp Inc) | Long | Equity-common | US | $52K | 4K | 0.00 |
| Lakeland Financial Corp. | Long | Equity-common | US | $13M | 184K | 0.16 |
| Lakeland Industries, Inc. (Lakeland Industries Inc) | Long | Equity-common | US | $1M | 52K | 0.02 |
| Landmark Bancorp, Inc. (Landmark Bancorp Inc/Manhattan KS) | Long | Equity-common | US | $515K | 26K | 0.01 |
| Lands' End, Inc. (Lands' End Inc) | Long | Equity-common | US | $2M | 138K | 0.03 |
| Landsea Homes Corp. | Long | Equity-common | US | $996K | 82K | 0.01 |
| Lantronix, Inc. (Lantronix Inc) | Long | Equity-common | US | $367K | 89K | 0.00 |
| Larimar Therapeutics, Inc. (Larimar Therapeutics Inc) | Long | Equity-common | US | $345K | 41K | 0.00 |
| Latham Group, Inc. (Latham Group Inc) | Long | Equity-common | US | $118K | 32K | 0.00 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $13M | 869K | 0.17 |
| Lazard, Inc. (Lazard Inc) | Long | Equity-common | US | $284K | 6K | 0.00 |
| Lazare Kaplan International, Inc. (Lazare Kaplan International Inc) | Long | Equity-common | US | $0 | 82K | – |
| LCI Industries | Long | Equity-common | US | $8M | 65K | 0.10 |
| LCNB Corp. | Long | Equity-common | US | $540K | 35K | 0.01 |
| Lear Corp. (Lear Corp/Old) | Long | Equity-common | US | $0 | 498K | – |
| Legacy Housing Corp. | Long | Equity-common | US | $1M | 43K | 0.02 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Equity-common | US | $3M | 210K | 0.04 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $15M | 171K | 0.19 |
| LendingClub Corp. | Long | Equity-common | US | $5M | 420K | 0.07 |
| LendingTree, Inc. (LendingTree Inc) | Long | Equity-common | US | $2M | 32K | 0.02 |
| LENSAR, Inc. (LENSAR Inc) | Long | Equity-common | US | $406K | 81K | 0.01 |
| Leslie's, Inc. (Leslie's Inc) | Long | Equity-common | US | $22K | 7K | 0.00 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $10M | 88K | 0.13 |
| LGL Group, Inc. (LGL Group Inc/The) | Long | Equity-common | US | $288K | 51K | 0.00 |
| Liberty Broadband Corp. | Long | Equity-preferred | US | $133K | 6K | 0.00 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $16M | 656K | 0.21 |
| Liberty Latin America Ltd. | Long | Equity-common | BM | $7M | 705K | 0.10 |
| Liberty Latin America Ltd. | Long | Equity-common | BM | $2M | 163K | 0.02 |
| LICT Corp. | Long | Equity-common | US | $9K | 0.65 | 0.00 |
| Life Time Group Holdings, Inc. (Life Time Group Holdings Inc) | Long | Equity-common | US | $987K | 48K | 0.01 |
| LifeStance Health Group, Inc. (LifeStance Health Group Inc) | Long | Equity-common | US | $1M | 243K | 0.02 |
| Lifetime Brands, Inc. (Lifetime Brands Inc) | Long | Equity-common | US | $892K | 103K | 0.01 |
| Lifevantage Corp. | Long | Equity-common | US | $339K | 41K | 0.00 |
| Lifeway Foods, Inc. (Lifeway Foods Inc) | Long | Equity-common | US | $408K | 33K | 0.01 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $8M | 78K | 0.11 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $6M | 97K | 0.08 |
| Limoneira Co. | Long | Equity-common | US | $1M | 64K | 0.02 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $1M | 86K | 0.02 |
| Lindblad Expeditions Holdings, Inc. (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $143K | 17K | 0.00 |
| Lindsay Corp. | Long | Equity-common | US | $10M | 80K | 0.13 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $4M | 442K | 0.05 |
| Lions Gate Entertainment Corp. | Long | Equity-common | CA | $2M | 207K | 0.02 |
| Liquidity Services, Inc. (Liquidity Services Inc) | Long | Equity-common | US | $5M | 206K | 0.06 |
| LivaNova PLC | Long | Equity-common | GB | $6M | 124K | 0.08 |
| Live Oak Bancshares, Inc. (Live Oak Bancshares Inc) | Long | Equity-common | US | $8M | 188K | 0.11 |
| Live Ventures, Inc. (Live Ventures Inc) | Long | Equity-common | US | $108K | 6K | 0.00 |
| LiveRamp Holdings, Inc. (LiveRamp Holdings Inc) | Long | Equity-common | US | $9M | 293K | 0.11 |
| Longboard Pharmaceuticals, Inc. (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $420K | 13K | 0.01 |
| Lovesac Co. (Lovesac Co/The) | Long | Equity-common | US | $1M | 45K | 0.02 |
| LSB Industries, Inc. (LSB Industries Inc) | Long | Equity-common | US | $502K | 55K | 0.01 |
| LSI Industries, Inc. (LSI Industries Inc) | Long | Equity-common | US | $4M | 240K | 0.05 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Long | Equity-common | US | $3M | 52K | 0.03 |
| Luna Innovations, Inc. (Luna Innovations Inc) | Long | Equity-common | US | $214K | 71K | 0.00 |
| M-Tron Industries, Inc. (M-Tron Industries Inc) | Long | Equity-common | US | $896K | 26K | 0.01 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $20M | 122K | 0.26 |
| Macatawa Bank Corp. | Long | Equity-common | US | $3M | 214K | 0.04 |
| Machten, Inc. (Machten Inc) | Long | Equity-common | US | $679 | 97 | 0.00 |
| MacroGenics, Inc. (MacroGenics Inc) | Long | Equity-common | US | $883K | 235K | 0.01 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $4M | 113K | 0.06 |
| Magnachip Semiconductor Corp. | Long | Equity-common | US | $190K | 37K | 0.00 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $2M | 109K | 0.02 |
| Magyar Bancorp, Inc. (Magyar Bancorp Inc) | Long | Equity-common | US | $317K | 25K | 0.00 |
| Maiden Holdings Ltd. | Long | Equity-common | BM | $633K | 300K | 0.01 |
| MainStreet Bancshares, Inc. (MainStreet Bancshares Inc) | Long | Equity-common | US | $57K | 3K | 0.00 |
| Malibu Boats, Inc. (Malibu Boats Inc) | Long | Equity-common | US | $4M | 116K | 0.06 |
| Mama's Creations, Inc. (Mama's Creations Inc) | Long | Equity-common | US | $763K | 100K | 0.01 |
| Mammoth Energy Services, Inc. (Mammoth Energy Services Inc) | Long | Equity-common | US | $287K | 71K | 0.00 |
| Manitex International, Inc. (Manitex International Inc) | Long | Equity-common | US | $78K | 15K | 0.00 |
| Manitowoc Co., Inc. (Manitowoc Co Inc/The) | Long | Equity-common | US | $663K | 52K | 0.01 |
| MannKind Corp. | Long | Equity-common | US | $283K | 49K | 0.00 |
| ManpowerGroup, Inc. (ManpowerGroup Inc) | Long | Equity-common | US | $6M | 85K | 0.08 |
| Marcus & Millichap, Inc. (Marcus & Millichap Inc) | Long | Equity-common | US | $10M | 255K | 0.13 |
| Marcus Corp. (Marcus Corp/The) | Long | Equity-common | US | $1M | 102K | 0.02 |
| Marine Products Corp. | Long | Equity-common | US | $2M | 186K | 0.03 |
| MarineMax, Inc. (MarineMax Inc) | Long | Equity-common | US | $5M | 144K | 0.07 |
| Marqeta, Inc. (Marqeta Inc) | Long | Equity-common | US | $3M | 523K | 0.04 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $3M | 33K | 0.04 |
| Marten Transport Ltd. | Long | Equity-common | US | $12M | 621K | 0.15 |
| Mastech Digital, Inc. (Mastech Digital Inc) | Long | Equity-common | US | $491K | 60K | 0.01 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $804K | 37K | 0.01 |
| Materion Corp. | Long | Equity-common | US | $18M | 151K | 0.24 |
| Mativ Holdings, Inc. (Mativ Holdings Inc) | Long | Equity-common | US | $2M | 115K | 0.03 |
| Matrix Service Co. | Long | Equity-common | US | $2M | 152K | 0.02 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $30M | 226K | 0.39 |
| Matterport, Inc. (Matterport Inc) | Long | Equity-common | US | $2M | 526K | 0.03 |
| Matthews International Corp. | Long | Equity-common | US | $2M | 58K | 0.02 |
| Maui Land & Pineapple Co., Inc. (Maui Land & Pineapple Co Inc) | Long | Equity-common | US | $2M | 85K | 0.03 |
| MaxCyte, Inc. (MaxCyte Inc) | Long | Equity-common | US | $766K | 160K | 0.01 |
| MaxLinear, Inc. (MaxLinear Inc) | Long | Equity-common | US | $4M | 271K | 0.05 |
| Mayville Engineering Co., Inc. (Mayville Engineering Co Inc) | Long | Equity-common | US | $710K | 37K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $16M | 146K | 0.21 |
| Medifast, Inc. (Medifast Inc) | Long | Equity-common | US | $2M | 77K | 0.02 |
| MeiraGTx Holdings PLC | Long | Equity-common | KY | $439K | 84K | 0.01 |
| Mercantile Bank Corp. | Long | Equity-common | US | $4M | 80K | 0.05 |
| Mercer International, Inc. (Mercer International Inc) | Long | Equity-common | US | $2M | 278K | 0.03 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $6M | 135K | 0.08 |
| Mercury General Corp. | Long | Equity-common | US | $15M | 252K | 0.20 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $2M | 47K | 0.02 |
| Meridian Corp. | Long | Equity-common | US | $82K | 7K | 0.00 |
| MeridianLink, Inc. (MeridianLink Inc) | Long | Equity-common | US | $3M | 112K | 0.03 |
| Merrimack Pharmaceuticals, Inc. (Merrimack Pharmaceuticals Inc) | Long | Equity-common | US | $0 | 145K | – |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc) | Long | Equity-common | US | $2M | 19K | 0.03 |
| Metallus, Inc. (Metallus Inc) | Long | Equity-common | US | $8M | 342K | 0.10 |
| Methode Electronics, Inc. (Methode Electronics Inc) | Long | Equity-common | US | $3M | 276K | 0.05 |
| Metrocity Bankshares, Inc. (Metrocity Bankshares Inc) | Long | Equity-common | US | $2M | 58K | 0.02 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $558K | 11K | 0.01 |
| Mexco Energy Corp. | Long | Equity-common | US | $20K | 2K | 0.00 |
| MGE Energy, Inc. (MGE Energy Inc) | Long | Equity-common | US | $12M | 132K | 0.15 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $11M | 141K | 0.15 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $580K | 20K | 0.01 |
| Middlefield Banc Corp. | Long | Equity-common | US | $49K | 2K | 0.00 |
| Middlesex Water Co. | Long | Equity-common | US | $8M | 128K | 0.11 |
| Midland States Bancorp, Inc. (Midland States Bancorp Inc) | Long | Equity-common | US | $2M | 93K | 0.03 |
| MidWestOne Financial Group, Inc. (MidWestOne Financial Group Inc) | Long | Equity-common | US | $1M | 38K | 0.01 |
| Miller Industries, Inc. (Miller Industries Inc/TN) | Long | Equity-common | US | $6M | 87K | 0.08 |
| MillerKnoll, Inc. (MillerKnoll Inc) | Long | Equity-common | US | $3M | 99K | 0.04 |
| MiMedx Group, Inc. (MiMedx Group Inc) | Long | Equity-common | US | $1M | 193K | 0.02 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $15M | 192K | 0.20 |
| Mirati Therapeutics, Inc. (CONTRA MIRATI THERAPEU) | Derivative-equity | US | $196K | 66K | 0.00 | |
| Mirion Technologies, Inc. (Mirion Technologies Inc) | Long | Equity-common | US | $4M | 373K | 0.05 |
| Mission Produce, Inc. (Mission Produce Inc) | Long | Equity-common | US | $2M | 170K | 0.02 |
| Mister Car Wash, Inc. (Mister Car Wash Inc) | Long | Equity-common | US | $647K | 85K | 0.01 |
| Mistras Group, Inc. (Mistras Group Inc) | Long | Equity-common | US | $1M | 104K | 0.01 |
| Mitek Systems, Inc. (Mitek Systems Inc) | Long | Equity-common | US | $2M | 188K | 0.03 |
| Modine Manufacturing Co. | Long | Equity-common | US | $35M | 300K | 0.46 |
| ModivCare, Inc. (ModivCare Inc) | Long | Equity-common | US | $2M | 109K | 0.03 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $2M | 27K | 0.03 |
| Moneylion, Inc. (Moneylion Inc) | Long | Equity-common | US | $193K | 3K | 0.00 |
| Montauk Renewables, Inc. (Montauk Renewables Inc) | Long | Equity-common | US | $55K | 9K | 0.00 |
| Monte Rosa Therapeutics, Inc. (Monte Rosa Therapeutics Inc) | Long | Equity-common | US | $32K | 7K | 0.00 |
| Montrose Environmental Group, Inc. (Montrose Environmental Group Inc) | Long | Equity-common | US | $2M | 60K | 0.02 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $9M | 48K | 0.12 |
| Morphic Holding, Inc. (Morphic Holding Inc) | Long | Equity-common | US | $3M | 60K | 0.04 |
| Motorcar Parts of America, Inc. (Motorcar Parts of America Inc) | Long | Equity-common | US | $509K | 84K | 0.01 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $3M | 127K | 0.04 |
| MP Materials Corp. | Long | Equity-common | US | $3M | 207K | 0.04 |
| Mr. Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $12M | 137K | 0.16 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $6M | 436K | 0.08 |
| Mueller Water Products, Inc. (Mueller Water Products Inc) | Long | Equity-common | US | $19M | 903K | 0.24 |
| MVB Financial Corp. | Long | Equity-common | US | $841K | 37K | 0.01 |
| Myers Industries, Inc. (Myers Industries Inc) | Long | Equity-common | US | $5M | 308K | 0.06 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $19M | 136K | 0.25 |
| Myriad Genetics, Inc. (Myriad Genetics Inc) | Long | Equity-common | US | $10M | 367K | 0.13 |
| N-able, Inc. (N-able Inc/US) | Long | Equity-common | US | $9M | 617K | 0.11 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $2M | 15K | 0.02 |
| NACCO Industries, Inc. (NACCO Industries Inc) | Long | Equity-common | US | $1M | 41K | 0.02 |
| Napco Security Technologies, Inc. (Napco Security Technologies Inc) | Long | Equity-common | US | $21M | 371K | 0.27 |
| Nathan's Famous, Inc. (Nathan's Famous Inc) | Long | Equity-common | US | $4M | 53K | 0.05 |
| National Bank Holdings Corp. | Long | Equity-common | US | $10M | 229K | 0.12 |
| National Bankshares, Inc. (National Bankshares Inc) | Long | Equity-common | US | $138K | 4K | 0.00 |
| National HealthCare Corp. | Long | Equity-common | US | $15M | 107K | 0.19 |
| National Presto Industries, Inc. (National Presto Industries Inc) | Long | Equity-common | US | $3M | 43K | 0.04 |
| National Research Corp. | Long | Equity-common | US | $6M | 223K | 0.07 |
| National Vision Holdings, Inc. (National Vision Holdings Inc) | Long | Equity-common | US | $5M | 312K | 0.06 |
| Natural Alternatives International, Inc. (Natural Alternatives International Inc) | Long | Equity-common | US | $394K | 68K | 0.01 |
| Natural Gas Services Group, Inc. (Natural Gas Services Group Inc) | Long | Equity-common | US | $2M | 92K | 0.02 |
| Natural Grocers by Vitamin Cottage, Inc. (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $3M | 114K | 0.04 |
| Nature's Sunshine Products, Inc. (Nature's Sunshine Products Inc) | Long | Equity-common | US | $3M | 163K | 0.04 |
| Nautilus Biotechnology, Inc. (Nautilus Biotechnology Inc) | Long | Equity-common | US | $236K | 87K | 0.00 |
| Navient Corp. | Long | Equity-common | US | $7M | 451K | 0.10 |
| Navitas Semiconductor Corp. | Long | Equity-common | US | $1M | 335K | 0.02 |
| NBT Bancorp, Inc. (NBT Bancorp Inc) | Long | Equity-common | US | $16M | 334K | 0.21 |
| nCino, Inc. (nCino Inc) | Long | Equity-common | US | $2M | 50K | 0.02 |
| NCR Voyix Corp. | Long | Equity-common | US | $6M | 408K | 0.08 |
| Nelnet, Inc. (Nelnet Inc) | Long | Equity-common | US | $7M | 60K | 0.09 |
| Neogen Corp. | Long | Equity-common | US | $2M | 111K | 0.02 |
| NeoGenomics, Inc. (NeoGenomics Inc) | Long | Equity-common | US | $9M | 534K | 0.12 |
| Neoleukin Therapeutics, Inc. (CONTRA NEOLEUKIN THERA) | Derivative-equity | US | $0 | 3K | – | |
| NerdWallet, Inc. (NerdWallet Inc) | Long | Equity-common | US | $1M | 95K | 0.02 |
| NETGEAR, Inc. (NETGEAR Inc) | Long | Equity-common | US | $532K | 34K | 0.01 |
| NetScout Systems, Inc. (NetScout Systems Inc) | Long | Equity-common | US | $9M | 421K | 0.11 |
| Network-1 Technologies, Inc. (Network-1 Technologies Inc) | Long | Equity-common | US | $66K | 41K | 0.00 |
| Neurogene, Inc. (Neurogene Inc) | Long | Equity-common | US | $30K | 721 | 0.00 |
| New Jersey Resources Corp. | Long | Equity-common | US | $537K | 11K | 0.01 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $8M | 973K | 0.11 |
| Newmark Group, Inc. (Newmark Group Inc) | Long | Equity-common | US | $6M | 495K | 0.08 |
| Newpark Resources, Inc. (Newpark Resources Inc) | Long | Equity-common | US | $6M | 726K | 0.08 |
| Nexa Resources SA | Long | Equity-common | LU | $415K | 57K | 0.01 |
| Nexgel, Inc. (Nexgel Inc) | Long | Equity-common | US | $621.72 | 198 | 0.00 |
| Next Bridge Hydrocarbons, Inc. (NEXT BRIDGE HYDROCARBONS INC) | Long | Equity-common | US | $0 | 18K | – |
| Nextdoor Holdings, Inc. (Nextdoor Holdings Inc) | Long | Equity-common | US | $51K | 18K | 0.00 |
| NI Holdings, Inc. (NI Holdings Inc) | Long | Equity-common | US | $614K | 37K | 0.01 |
| Nicholas Financial, Inc. (Nicholas Financial Inc) | Long | Equity-common | US | $336K | 53K | 0.00 |
| Nicolet Bankshares, Inc. (Nicolet Bankshares Inc) | Long | Equity-common | US | $6M | 64K | 0.08 |
| NL Industries, Inc. (NL Industries Inc) | Long | Equity-common | US | $614K | 96K | 0.01 |
| nLight, Inc. (nLight Inc) | Long | Equity-common | US | $2M | 202K | 0.03 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $23M | 581K | 0.30 |
| Nobility Homes, Inc. (Nobility Homes Inc) | Long | Equity-common | US | $72K | 2K | 0.00 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $3M | 928K | 0.04 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $4M | 181K | 0.05 |
| Northeast Bank | Long | Equity-common | US | $3M | 42K | 0.04 |
| Northeast Community Bancorp, Inc. (Northeast Community Bancorp Inc) | Long | Equity-common | US | $410K | 18K | 0.01 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $4M | 86K | 0.05 |
| Northern Technologies International Corp. | Long | Equity-common | US | $1M | 77K | 0.01 |
| Northfield Bancorp, Inc. (Northfield Bancorp Inc) | Long | Equity-common | US | $3M | 232K | 0.04 |
| Northrim BanCorp, Inc. (Northrim BanCorp Inc) | Long | Equity-common | US | $3M | 50K | 0.04 |
| Northwest Bancshares, Inc. (Northwest Bancshares Inc) | Long | Equity-common | US | $12M | 838K | 0.15 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $6M | 147K | 0.08 |
| Northwest Pipe Co. | Long | Equity-common | US | $3M | 91K | 0.05 |
| Northwestern Energy Group, Inc. (Northwestern Energy Group Inc) | Long | Equity-common | US | $8M | 143K | 0.10 |
| Norwood Financial Corp. | Long | Equity-common | US | $670K | 23K | 0.01 |
| Nurix Therapeutics, Inc. (Nurix Therapeutics Inc) | Long | Equity-common | US | $3M | 124K | 0.04 |
| Nuvation Bio, Inc. (Nuvation Bio Inc) | Long | Equity-common | US | $90K | 23K | 0.00 |
| NV5 Global, Inc. (NV5 Global Inc) | Long | Equity-common | US | $7M | 69K | 0.09 |
| NVE Corp. | Long | Equity-common | US | $2M | 27K | 0.03 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $6M | 471K | 0.08 |
| Oak Valley Bancorp | Long | Equity-common | US | $204K | 7K | 0.00 |
| Oceaneering International, Inc. (Oceaneering International Inc) | Long | Equity-common | US | $13M | 439K | 0.17 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $4M | 240K | 0.06 |
| ODP Corp. (ODP Corp/The) | Long | Equity-common | US | $14M | 329K | 0.18 |
| OFG Bancorp | Long | Equity-common | PR | $18M | 405K | 0.24 |
| Ohio Valley Banc Corp. | Long | Equity-common | US | $435K | 18K | 0.01 |
| Oil States International, Inc. (Oil States International Inc) | Long | Equity-common | US | $1M | 197K | 0.01 |
| Oil-Dri Corp. of America (Oil-Dri Corp of America) | Long | Equity-common | US | $4M | 57K | 0.05 |
| Old Second Bancorp, Inc. (Old Second Bancorp Inc) | Long | Equity-common | US | $3M | 162K | 0.04 |
| Olema Pharmaceuticals, Inc. (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 256K | 0.05 |
| Olo, Inc. (Olo Inc) | Long | Equity-common | US | $2M | 443K | 0.03 |
| Olympic Steel, Inc. (Olympic Steel Inc) | Long | Equity-common | US | $5M | 92K | 0.06 |
| Omega Flex, Inc. (Omega Flex Inc) | Long | Equity-common | US | $5M | 92K | 0.06 |
| OmniAb, Inc. (OmniAb Inc) | Long | Equity-common | US | $1M | 298K | 0.02 |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 36K | – |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 36K | – |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $2M | 63K | 0.02 |
| ON24, Inc. (ON24 Inc) | Long | Equity-common | US | $355K | 54K | 0.00 |
| ONE Gas, Inc. (ONE Gas Inc) | Long | Equity-common | US | $5M | 69K | 0.06 |
| ONE Group Hospitality, Inc. (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $135K | 27K | 0.00 |
| OneSpan, Inc. (OneSpan Inc) | Long | Equity-common | US | $588K | 40K | 0.01 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $6M | 362K | 0.08 |
| OneWater Marine, Inc. (OneWater Marine Inc) | Long | Equity-common | US | $1M | 46K | 0.01 |
| Onity Group, Inc. (Onity Group Inc) | Long | Equity-common | US | $972K | 33K | 0.01 |
| Ooma, Inc. (Ooma Inc) | Long | Equity-common | US | $126K | 12K | 0.00 |
| OP Bancorp | Long | Equity-common | US | $212K | 17K | 0.00 |
| OPAL Fuels, Inc. (OPAL Fuels Inc) | Long | Equity-common | US | $18K | 4K | 0.00 |
| Open Lending Corp. | Long | Equity-common | US | $1M | 219K | 0.02 |
| Opendoor Technologies, Inc. (Opendoor Technologies Inc) | Long | Equity-common | US | $2M | 736K | 0.02 |
| OPENLANE, Inc. (OPENLANE Inc) | Long | Equity-common | US | $9M | 513K | 0.12 |
| Opiant Pharmaceuticals, Inc. (CONTRA OPIANT PHARMACE) | Derivative-equity | US | $0 | 15K | – | |
| Oppenheimer Holdings, Inc. (Oppenheimer Holdings Inc) | Long | Equity-common | US | $3M | 58K | 0.04 |
| Optical Cable Corp. | Long | Equity-common | US | $77K | 28K | 0.00 |
| OptimizeRx Corp. | Long | Equity-common | US | $590K | 54K | 0.01 |
| OptimumBank Holdings, Inc. (OptimumBank Holdings Inc) | Long | Equity-common | US | $15K | 3K | 0.00 |
| Orange County Bancorp, Inc. (Orange County Bancorp Inc) | Long | Equity-common | US | $44K | 710 | 0.00 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $945K | 211K | 0.01 |
| Organogenesis Holdings, Inc. (Organogenesis Holdings Inc) | Long | Equity-common | US | $471K | 156K | 0.01 |
| ORIC Pharmaceuticals, Inc. (ORIC Pharmaceuticals Inc) | Long | Equity-common | US | $146K | 13K | 0.00 |
| Origin Bancorp, Inc. (Origin Bancorp Inc) | Long | Equity-common | US | $2M | 52K | 0.02 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $1M | 178K | 0.02 |
| Orion SA | Long | Equity-common | LU | $6M | 253K | 0.08 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $1M | 18K | 0.02 |
| Orrstown Financial Services, Inc. (Orrstown Financial Services Inc) | Long | Equity-common | US | $3M | 80K | 0.04 |
| Orthofix Medical, Inc. (Orthofix Medical Inc) | Long | Equity-common | US | $76K | 5K | 0.00 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $907K | 29K | 0.01 |
| Oscar Health, Inc. (Oscar Health Inc) | Long | Equity-common | US | $8M | 464K | 0.11 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $19M | 130K | 0.25 |
| Otter Tail Corp. | Long | Equity-common | US | $26M | 271K | 0.34 |
| Outbrain, Inc. (Outbrain Inc) | Long | Equity-common | US | $12K | 3K | 0.00 |
| Ovid therapeutics, Inc. (Ovid therapeutics Inc) | Long | Equity-common | US | $11K | 11K | 0.00 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $6M | 350K | 0.07 |
| Oxford Industries, Inc. (Oxford Industries Inc) | Long | Equity-common | US | $14M | 129K | 0.18 |
| Pacific Biosciences of California, Inc. (Pacific Biosciences of California Inc) | Long | Equity-common | US | $72K | 35K | 0.00 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $16M | 584K | 0.20 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $2M | 92K | 0.02 |
| Pactiv Evergreen, Inc. (Pactiv Evergreen Inc) | Long | Equity-common | US | $3M | 218K | 0.04 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $8M | 90K | 0.11 |
| PAM Transportation Services, Inc. (PAM Transportation Services Inc) | Long | Equity-common | US | $3M | 163K | 0.04 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $490K | 68K | 0.01 |
| Papa John's International, Inc. (Papa John's International Inc) | Long | Equity-common | US | $2M | 41K | 0.02 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $8M | 310K | 0.11 |
| PAR Technology Corp. | Long | Equity-common | US | $6M | 123K | 0.08 |
| Park Aerospace Corp. | Long | Equity-common | US | $2M | 138K | 0.02 |
| Park National Corp. | Long | Equity-common | US | $12M | 70K | 0.16 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $4M | 118K | 0.05 |
| Parke Bancorp, Inc. (Parke Bancorp Inc) | Long | Equity-common | US | $389K | 20K | 0.01 |
| Pathfinder Bancorp, Inc. (Pathfinder Bancorp Inc) | Long | Equity-common | US | $2K | 100 | 0.00 |
| Pathward Financial, Inc. (Pathward Financial Inc) | Long | Equity-common | US | $19M | 288K | 0.25 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $21M | 162K | 0.27 |
| Patterson Cos., Inc. (Patterson Cos Inc) | Long | Equity-common | US | $14M | 536K | 0.18 |
| Paycor HCM, Inc. (Paycor HCM Inc) | Long | Equity-common | US | $783K | 63K | 0.01 |
| Paymentus Holdings, Inc. (Paymentus Holdings Inc) | Long | Equity-common | US | $2M | 113K | 0.03 |
| Payoneer Global, Inc. (Payoneer Global Inc) | Long | Equity-common | US | $1M | 253K | 0.02 |
| Paysafe Ltd. | Long | Equity-common | BM | $3M | 141K | 0.04 |
| PC Connection, Inc. (PC Connection Inc) | Long | Equity-common | US | $11M | 153K | 0.14 |
| PCB Bancorp | Long | Equity-common | US | $611K | 32K | 0.01 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $6M | 171K | 0.08 |
| PDL BioPharma, Inc. (PDL BioPharma Inc) | Long | Equity-common | US | $740K | 616K | 0.01 |
| PDS Biotechnology Corp. | Long | Equity-common | US | $51K | 14K | 0.00 |
| Peabody Energy Corp. | Long | Equity-common | US | $5M | 225K | 0.06 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $4M | 124K | 0.05 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $2M | 252K | 0.03 |
| Pegasus Cos., Inc. (Pegasus Cos Inc/The) | Long | Equity-common | US | $1K | 41 | 0.00 |
| Penn Entertainment, Inc. (Penn Entertainment Inc) | Long | Equity-common | US | $1M | 52K | 0.01 |
| Pennant Group, Inc. (Pennant Group Inc/The) | Long | Equity-common | US | $7M | 236K | 0.09 |
| Penns Woods Bancorp, Inc. (Penns Woods Bancorp Inc) | Long | Equity-common | US | $1M | 47K | 0.01 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services Inc) | Long | Equity-common | US | $12M | 121K | 0.15 |
| Peoples Bancorp of North Carolina, Inc. (Peoples Bancorp of North Carolina Inc) | Long | Equity-common | US | $937K | 29K | 0.01 |
| Peoples Bancorp, Inc. (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $7M | 205K | 0.09 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $1M | 21K | 0.01 |
| Perdoceo Education Corp. | Long | Equity-common | US | $13M | 538K | 0.17 |
| Perella Weinberg Partners | Long | Equity-common | US | $3M | 137K | 0.03 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $8M | 105K | 0.10 |
| Performant Financial Corp. | Long | Equity-common | US | $156K | 42K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $55K | 6K | 0.00 |
| Perma-Fix Environmental Services, Inc. (Perma-Fix Environmental Services Inc) | Long | Equity-common | US | $34K | 3K | 0.00 |
| Perma-Pipe International Holdings, Inc. (Perma-Pipe International Holdings Inc) | Long | Equity-common | US | $498K | 53K | 0.01 |
| Perrigo Co. PLC (Perrigo Co PLC) | Long | Equity-common | IE | $14M | 497K | 0.18 |
| PetIQ, Inc. (PetIQ Inc) | Long | Equity-common | US | $3M | 125K | 0.04 |
| PetMed Express, Inc. (PetMed Express Inc) | Long | Equity-common | US | $32K | 8K | 0.00 |
| Phibro Animal Health Corp. | Long | Equity-common | US | $1M | 76K | 0.02 |
| Phinia, Inc. (Phinia Inc) | Long | Equity-common | US | $1M | 33K | 0.02 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $9M | 339K | 0.11 |
| Phreesia, Inc. (Phreesia Inc) | Long | Equity-common | US | $1M | 49K | 0.02 |
| PHX Minerals, Inc. (PHX Minerals Inc) | Long | Equity-common | US | $496K | 151K | 0.01 |
| Pioneer Bancorp, Inc. (Pioneer Bancorp Inc/NY) | Long | Equity-common | US | $185K | 17K | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $37M | 134K | 0.48 |
| PJT Partners, Inc. (PJT Partners Inc) | Long | Equity-common | US | $8M | 60K | 0.10 |
| Playa Hotels & Resorts NV | Long | Equity-common | NL | $5M | 642K | 0.07 |
| PlayAGS, Inc. (PlayAGS Inc) | Long | Equity-common | US | $790K | 69K | 0.01 |
| Playstudios, Inc. (Playstudios Inc) | Long | Equity-common | US | $135K | 62K | 0.00 |
| Plexus Corp. | Long | Equity-common | US | $26M | 205K | 0.34 |
| Pliant Therapeutics, Inc. (Pliant Therapeutics Inc) | Long | Equity-common | US | $316K | 22K | 0.00 |
| Plumas Bancorp | Long | Equity-common | US | $379K | 9K | 0.00 |
| PNM Resources, Inc. (PNM Resources Inc) | Long | Equity-common | US | $5M | 110K | 0.06 |
| Ponce Financial Group, Inc. (Ponce Financial Group Inc) | Long | Equity-common | US | $492K | 50K | 0.01 |
| Portillo's, Inc. (Portillo's Inc) | Long | Equity-common | US | $189K | 18K | 0.00 |
| Portland General Electric Co. | Long | Equity-common | US | $550K | 12K | 0.01 |
| Poseida Therapeutics, Inc. (Poseida Therapeutics Inc) | Long | Equity-common | US | $231K | 65K | 0.00 |
| Potbelly Corp. | Long | Equity-common | US | $906K | 124K | 0.01 |
| Powell Industries, Inc. (Powell Industries Inc) | Long | Equity-common | US | $21M | 113K | 0.27 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $377K | 5K | 0.00 |
| Powerfleet, Inc. NJ (Powerfleet Inc NJ) | Long | Equity-common | US | $166K | 37K | 0.00 |
| PowerSchool Holdings, Inc. (PowerSchool Holdings Inc) | Long | Equity-common | US | $52K | 2K | 0.00 |
| PRA Group, Inc. (PRA Group Inc) | Long | Equity-common | US | $1M | 49K | 0.02 |
| Preferred Bank (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $10M | 121K | 0.13 |
| Preformed Line Products Co. | Long | Equity-common | US | $7M | 51K | 0.09 |
| Premier Financial Corp. | Long | Equity-common | US | $5M | 179K | 0.06 |
| Premier, Inc. (Premier Inc) | Long | Equity-common | US | $11M | 526K | 0.14 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $20M | 285K | 0.26 |
| PriceSmart, Inc. (PriceSmart Inc) | Long | Equity-common | US | $14M | 157K | 0.19 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $292K | 2K | 0.00 |
| Primis Financial Corp. | Long | Equity-common | US | $370K | 28K | 0.00 |
| Primoris Services Corp. | Long | Equity-common | US | $20M | 361K | 0.26 |
| Princeton Bancorp, Inc. (Princeton Bancorp Inc) | Long | Equity-common | US | $84K | 2K | 0.00 |
| Privia Health Group, Inc. (Privia Health Group Inc) | Long | Equity-common | US | $3M | 135K | 0.04 |
| Pro-Dex, Inc. (Pro-Dex Inc) | Long | Equity-common | US | $8K | 376 | 0.00 |
| ProAssurance Corp. | Long | Equity-common | US | $4M | 295K | 0.05 |
| PROG Holdings, Inc. (PROG Holdings Inc) | Long | Equity-common | US | $11M | 235K | 0.14 |
| Progress Software Corp. | Long | Equity-common | US | $17M | 299K | 0.23 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $3M | 99K | 0.04 |
| ProPetro Holding Corp. | Long | Equity-common | US | $4M | 373K | 0.05 |
| Protagonist Therapeutics, Inc. (Protagonist Therapeutics Inc) | Long | Equity-common | US | $8M | 213K | 0.10 |
| Prothena Corp. PLC (Prothena Corp PLC) | Long | Equity-common | IE | $5M | 209K | 0.06 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $2M | 59K | 0.03 |
| Provident Bancorp, Inc. (Provident Bancorp Inc) | Long | Equity-common | US | $347K | 32K | 0.00 |
| Provident Financial Holdings, Inc. (Provident Financial Holdings Inc) | Long | Equity-common | US | $861K | 65K | 0.01 |
| Provident Financial Services, Inc. (Provident Financial Services Inc) | Long | Equity-common | US | $10M | 566K | 0.14 |
| PubMatic, Inc. (PubMatic Inc) | Long | Equity-common | US | $3M | 151K | 0.04 |
| Pulmonx Corp. | Long | Equity-common | US | $49K | 7K | 0.00 |
| Puma Biotechnology, Inc. (Puma Biotechnology Inc) | Long | Equity-common | US | $346K | 96K | 0.00 |
| Pure Cycle Corp. | Long | Equity-common | US | $1M | 103K | 0.01 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $14M | 205K | 0.18 |
| QCR Holdings, Inc. (QCR Holdings Inc) | Long | Equity-common | US | $8M | 106K | 0.10 |
| QEP Co., Inc. (QEP Co Inc) | Long | Equity-common | US | $292K | 8K | 0.00 |
| Quad/Graphics, Inc. (Quad/Graphics Inc) | Long | Equity-common | US | $2M | 361K | 0.02 |
| Quaker Chemical Corp. | Long | Equity-common | US | $4M | 23K | 0.05 |
| Quanex Building Products Corp. | Long | Equity-common | US | $9M | 279K | 0.12 |
| Quanterix Corp. | Long | Equity-common | US | $2M | 141K | 0.03 |
| QuantumScape Corp. | Long | Equity-common | US | $783K | 121K | 0.01 |
| Quest Resource Holding Corp. | Long | Equity-common | US | $14K | 2K | 0.00 |
| QuidelOrtho Corp. | Long | Equity-common | US | $3M | 81K | 0.04 |
| QuinStreet, Inc. (QuinStreet Inc) | Long | Equity-common | US | $4M | 230K | 0.06 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $21K | 5K | 0.00 |
| Radiant Logistics, Inc. (Radiant Logistics Inc) | Long | Equity-common | US | $1M | 197K | 0.02 |
| Radius Recycling, Inc. (Radius Recycling Inc) | Long | Equity-common | US | $3M | 183K | 0.04 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $23M | 389K | 0.30 |
| Rafael Holdings, Inc. (Rafael Holdings Inc) | Long | Equity-common | US | $170K | 114K | 0.00 |
| Ramaco Resources, Inc. (Ramaco Resources Inc) | Long | Equity-common | US | $2M | 179K | 0.03 |
| Ramaco Resources, Inc. (Ramaco Resources Inc) | Long | Equity-common | US | $11K | 918 | 0.00 |
| Ranger Energy Services, Inc. (Ranger Energy Services Inc) | Long | Equity-common | US | $476K | 37K | 0.01 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $2M | 233K | 0.02 |
| RAPT Therapeutics, Inc. (RAPT Therapeutics Inc) | Long | Equity-common | US | $17K | 5K | 0.00 |
| Rave Restaurant Group, Inc. (Rave Restaurant Group Inc) | Long | Equity-common | US | $44K | 24K | 0.00 |
| Rayonier Advanced Materials, Inc. (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $2M | 259K | 0.02 |
| RBB Bancorp | Long | Equity-common | US | $988K | 43K | 0.01 |
| RCI Hospitality Holdings, Inc. (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $2M | 33K | 0.02 |
| RCM Technologies, Inc. (RCM Technologies Inc) | Long | Equity-common | US | $303K | 16K | 0.00 |
| RE/MAX Holdings, Inc. (RE/MAX Holdings Inc) | Long | Equity-common | US | $500K | 52K | 0.01 |
| Reading International, Inc. (Reading International Inc) | Long | Equity-common | US | $160K | 12K | 0.00 |
| Reading International, Inc. (Reading International Inc) | Long | Equity-common | US | $160K | 109K | 0.00 |
| Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 805K | 0.09 |
| Red River Bancshares, Inc. (Red River Bancshares Inc) | Long | Equity-common | US | $357K | 6K | 0.00 |
| Red Robin Gourmet Burgers, Inc. (Red Robin Gourmet Burgers Inc) | Long | Equity-common | US | $29K | 5K | 0.00 |
| Red Violet, Inc. (Red Violet Inc) | Long | Equity-common | US | $167K | 6K | 0.00 |
| REGENXBIO, Inc. (REGENXBIO Inc) | Long | Equity-common | US | $1M | 79K | 0.01 |
| Regional Management Corp. | Long | Equity-common | US | $2M | 67K | 0.03 |
| Relay Therapeutics, Inc. (Relay Therapeutics Inc) | Long | Equity-common | US | $3M | 384K | 0.04 |
| Remitly Global, Inc. (Remitly Global Inc) | Long | Equity-common | US | $2M | 135K | 0.02 |
| Renasant Corp. | Long | Equity-common | US | $13M | 381K | 0.17 |
| Repay Holdings Corp. | Long | Equity-common | US | $4M | 395K | 0.05 |
| Replimune Group, Inc. (Replimune Group Inc) | Long | Equity-common | US | $138K | 14K | 0.00 |
| Republic Bancorp, Inc. (Republic Bancorp Inc/KY) | Long | Equity-common | US | $11M | 173K | 0.15 |
| Reservoir Media, Inc. (Reservoir Media Inc) | Long | Equity-common | US | $157K | 20K | 0.00 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $6M | 269K | 0.08 |
| Resolute Forest Products, Inc. (CONTRA RESOLUTE FOREST) | Derivative-equity | US | $472K | 332K | 0.01 | |
| Resources Connection, Inc. (Resources Connection Inc) | Long | Equity-common | US | $2M | 146K | 0.02 |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $8M | 258K | 0.10 |
| Revolve Group, Inc. (Revolve Group Inc) | Long | Equity-common | US | $223K | 12K | 0.00 |
| REX American Resources Corp. | Long | Equity-common | US | $8M | 155K | 0.10 |
| RF Industries Ltd. | Long | Equity-common | US | $217K | 52K | 0.00 |
| RGC Resources, Inc. (RGC Resources Inc) | Long | Equity-common | US | $535K | 24K | 0.01 |
| RH | Long | Equity-common | US | $4M | 13K | 0.05 |
| Ribbon Communications, Inc. (Ribbon Communications Inc) | Long | Equity-common | US | $1M | 382K | 0.02 |
| Richardson Electronics Ltd. (Richardson Electronics Ltd/United States) | Long | Equity-common | US | $1M | 101K | 0.02 |
| Richmond Mutual BanCorp, Inc. (Richmond Mutual BanCorp Inc) | Long | Equity-common | US | $48K | 4K | 0.00 |
| Riley Exploration Permian, Inc. (Riley Exploration Permian Inc) | Long | Equity-common | US | $221K | 8K | 0.00 |
| RingCentral, Inc. (RingCentral Inc) | Long | Equity-common | US | $2M | 50K | 0.02 |
| Riot Platforms, Inc. (Riot Platforms Inc) | Long | Equity-common | US | $7M | 686K | 0.09 |
| Riverview Bancorp, Inc. (Riverview Bancorp Inc) | Long | Equity-common | US | $212K | 46K | 0.00 |
| RMR Group, Inc. (RMR Group Inc/The) | Long | Equity-common | US | $1M | 42K | 0.01 |
| Rocket Pharmaceuticals, Inc. (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 294K | 0.09 |
| Rocky Brands, Inc. (Rocky Brands Inc) | Long | Equity-common | US | $1M | 43K | 0.02 |
| Rocky Mountain Chocolate Factory, Inc. (Rocky Mountain Chocolate Factory Inc) | Long | Equity-common | US | $123K | 65K | 0.00 |
| Rogers Corp. | Long | Equity-common | US | $9M | 77K | 0.12 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $5M | 669K | 0.06 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $19M | 368K | 0.24 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $10M | 203K | 0.12 |
| RXO, Inc. (RXO Inc) | Long | Equity-common | US | $166K | 5K | 0.00 |
| RxSight, Inc. (RxSight Inc) | Long | Equity-common | US | $828K | 18K | 0.01 |
| Ryerson Holding Corp. | Long | Equity-common | US | $4M | 170K | 0.05 |
| S&T Bancorp, Inc. (S&T Bancorp Inc) | Long | Equity-common | US | $10M | 233K | 0.13 |
| Sabre Corp. | Long | Equity-common | US | $1M | 383K | 0.02 |
| Safety Insurance Group, Inc. (Safety Insurance Group Inc) | Long | Equity-common | US | $10M | 117K | 0.13 |
| Saga Communications, Inc. (Saga Communications Inc) | Long | Equity-common | US | $385K | 25K | 0.00 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $2M | 139K | 0.02 |
| Sana Biotechnology, Inc. (Sana Biotechnology Inc) | Long | Equity-common | US | $864K | 142K | 0.01 |
| Sanara Medtech, Inc. (Sanara Medtech Inc) | Long | Equity-common | US | $10K | 314 | 0.00 |
| SandRidge Energy, Inc. (SandRidge Energy Inc) | Long | Equity-common | US | $649K | 48K | 0.01 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $4M | 116K | 0.05 |
| Sanmina Corp. | Long | Equity-common | US | $21M | 276K | 0.27 |
| Sapiens International Corp. NV (Sapiens International Corp NV) | Long | Equity-common | KY | $9M | 242K | 0.12 |
| Savara, Inc. (Savara Inc) | Long | Equity-common | US | $241K | 52K | 0.00 |
| SB Financial Group, Inc. (SB Financial Group Inc) | Long | Equity-common | US | $144K | 9K | 0.00 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $13M | 244K | 0.16 |
| Schneider National, Inc. (Schneider National Inc) | Long | Equity-common | US | $72K | 3K | 0.00 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $1M | 146K | 0.02 |
| Scholastic Corp. | Long | Equity-common | US | $5M | 144K | 0.06 |
| Schrodinger, Inc. (Schrodinger Inc/United States) | Long | Equity-common | US | $6M | 268K | 0.08 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | MH | $22M | 281K | 0.28 |
| scPharmaceuticals, Inc. (scPharmaceuticals Inc) | Long | Equity-common | US | $93K | 19K | 0.00 |
| Seaboard Corp. | Long | Equity-common | US | $3M | 921 | 0.04 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $10M | 350K | 0.13 |
| SEACOR Marine Holdings, Inc. (SEACOR Marine Holdings Inc) | Long | Equity-common | US | $2M | 117K | 0.02 |
| Seadrill Ltd. | Long | Equity-common | BM | $3M | 51K | 0.04 |
| SecureWorks Corp. | Long | Equity-common | US | $155K | 20K | 0.00 |
| Security National Financial Corp. | Long | Equity-common | US | $634K | 77K | 0.01 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $7M | 166K | 0.09 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $5M | 441K | 0.07 |
| Semler Scientific, Inc. (Semler Scientific Inc) | Long | Equity-common | US | $983K | 30K | 0.01 |
| SEMrush Holdings, Inc. (SEMrush Holdings Inc) | Long | Equity-common | US | $194K | 13K | 0.00 |
| Seneca Foods Corp. | Long | Equity-common | US | $3M | 44K | 0.03 |
| Seneca Foods Corp. | Long | Equity-common | US | $690K | 11K | 0.01 |
| Sensient Technologies Corp. | Long | Equity-common | US | $5M | 68K | 0.07 |
| ServisFirst Bancshares, Inc. (ServisFirst Bancshares Inc) | Long | Equity-common | US | $980K | 12K | 0.01 |
| Servotronics, Inc. (Servotronics Inc) | Long | Equity-common | US | $286K | 25K | 0.00 |
| SFL Corp. Ltd. (SFL Corp Ltd) | Long | Equity-common | BM | $11M | 890K | 0.14 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $14M | 161K | 0.18 |
| Shattuck Labs, Inc. (Shattuck Labs Inc) | Long | Equity-common | US | $835.8 | 210 | 0.00 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $8M | 380K | 0.10 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $9M | 204K | 0.11 |
| Shore Bancshares, Inc. (Shore Bancshares Inc) | Long | Equity-common | US | $869K | 60K | 0.01 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $7M | 149K | 0.09 |
| Shyft Group, Inc. (Shyft Group Inc/The) | Long | Equity-common | US | $4M | 235K | 0.05 |
| SI-BONE, Inc. (SI-BONE Inc) | Long | Equity-common | US | $580K | 38K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $2M | 80K | 0.03 |
| SIFCO Industries, Inc. (SIFCO Industries Inc) | Long | Equity-common | US | $153K | 46K | 0.00 |
| SIGA Technologies, Inc. (SIGA Technologies Inc) | Long | Equity-common | US | $3M | 298K | 0.04 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $16M | 196K | 0.21 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $451K | 4K | 0.01 |
| Silvercrest Asset Management Group, Inc. (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $613K | 35K | 0.01 |
| Simmons First National Corp. | Long | Equity-common | US | $16M | 763K | 0.21 |
| Simply Good Foods Co. (Simply Good Foods Co/The) | Long | Equity-common | US | $4M | 111K | 0.05 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $3M | 83K | 0.04 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $2M | 110K | 0.02 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $9M | 654K | 0.12 |
| SiTime Corp. | Long | Equity-common | US | $3M | 20K | 0.04 |
| Sitio Royalties Corp. | Long | Equity-common | US | $6M | 235K | 0.07 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $12M | 252K | 0.16 |
| SJW Group | Long | Equity-common | US | $11M | 182K | 0.14 |
| Skyline Champion Corp. | Long | Equity-common | US | $5M | 57K | 0.06 |
| SkyWest, Inc. (SkyWest Inc) | Long | Equity-common | US | $17M | 214K | 0.22 |
| Sleep Number Corp. | Long | Equity-common | US | $38K | 3K | 0.00 |
| SMART Global Holdings, Inc. (SMART Global Holdings Inc) | Long | Equity-common | KY | $7M | 302K | 0.09 |
| Smart Sand, Inc. (Smart Sand Inc) | Long | Equity-common | US | $255K | 122K | 0.00 |
| SmartFinancial, Inc. (SmartFinancial Inc) | Long | Equity-common | US | $2M | 62K | 0.02 |
| SmartRent, Inc. (SMARTRENT INC) | Long | Equity-common | US | $1M | 563K | 0.01 |
| Smith & Wesson Brands, Inc. (Smith & Wesson Brands Inc) | Long | Equity-common | US | $6M | 335K | 0.07 |
| Smith-Midland Corp. | Long | Equity-common | US | $63K | 2K | 0.00 |
| Solaris Oilfield Infrastructure, Inc. (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $1M | 111K | 0.02 |
| SolarWinds Corp. | Long | Equity-common | US | $7M | 553K | 0.09 |
| Soleno Therapeutics, Inc. (Soleno Therapeutics Inc) | Long | Equity-common | US | $216K | 4K | 0.00 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $10M | 168K | 0.13 |
| Sonos, Inc. (Sonos Inc) | Long | Equity-common | US | $4M | 287K | 0.05 |
| Sound Financial Bancorp, Inc. (Sound Financial Bancorp Inc) | Long | Equity-common | US | $13K | 300 | 0.00 |
| SoundThinking, Inc. (SoundThinking Inc) | Long | Equity-common | US | $120K | 8K | 0.00 |
| South Plains Financial, Inc. (South Plains Financial Inc) | Long | Equity-common | US | $2M | 58K | 0.02 |
| Southern First Bancshares, Inc. (Southern First Bancshares Inc) | Long | Equity-common | US | $2M | 67K | 0.03 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $3M | 49K | 0.04 |
| Southern States Bancshares, Inc. (Southern States Bancshares Inc) | Long | Equity-common | US | $465K | 14K | 0.01 |
| Southside Bancshares, Inc. (Southside Bancshares Inc) | Long | Equity-common | US | $7M | 191K | 0.09 |
| SpartanNash Co. | Long | Equity-common | US | $6M | 291K | 0.08 |
| Spectrum Brands Holdings, Inc. (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $898K | 11K | 0.01 |
| Sphere Entertainment Co. | Long | Equity-common | US | $5M | 119K | 0.07 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $4M | 62K | 0.05 |
| Spok Holdings, Inc. (Spok Holdings Inc) | Long | Equity-common | US | $1M | 69K | 0.01 |
| Sportsman's Warehouse Holdings, Inc. (Sportsman's Warehouse Holdings Inc) | Long | Equity-common | US | $5K | 2K | 0.00 |
| SpringWorks Therapeutics, Inc. (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $9M | 251K | 0.12 |
| Sprinklr, Inc. (Sprinklr Inc) | Long | Equity-common | US | $259K | 26K | 0.00 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $16M | 161K | 0.21 |
| SPX Technologies, Inc. (SPX Technologies Inc) | Long | Equity-common | US | $24M | 163K | 0.31 |
| SRAX, Inc. (ESC SRAX, INC.) | Long | Equity-common | US | $3K | 29K | 0.00 |
| St. Joe Co. (St Joe Co/The) | Long | Equity-common | US | $26M | 421K | 0.34 |
| STAAR Surgical Co. | Long | Equity-common | US | $879K | 21K | 0.01 |
| Stagwell, Inc. (Stagwell Inc) | Long | Equity-common | US | $2M | 238K | 0.02 |
| Standard Motor Products, Inc. (Standard Motor Products Inc) | Long | Equity-common | US | $5M | 165K | 0.07 |
| Standex International Corp. | Long | Equity-common | US | $16M | 87K | 0.21 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $76M | 76M | 0.99 |
| Steelcase, Inc. (Steelcase Inc) | Long | Equity-common | US | $5M | 328K | 0.06 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $3M | 112K | 0.04 |
| Stepan Co. | Long | Equity-common | US | $14M | 163K | 0.18 |
| StepStone Group, Inc. (StepStone Group Inc) | Long | Equity-common | US | $3M | 62K | 0.04 |
| Sterling Bancorp, Inc. (Sterling Bancorp Inc/MI) | Long | Equity-common | US | $618K | 106K | 0.01 |
| Sterling Check Corp. | Long | Equity-common | US | $559K | 36K | 0.01 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $17M | 144K | 0.22 |
| Steven Madden Ltd. | Long | Equity-common | US | $9M | 193K | 0.11 |
| Stewart Information Services Corp. | Long | Equity-common | US | $14M | 201K | 0.18 |
| Stitch Fix, Inc. (Stitch Fix Inc) | Long | Equity-common | US | $1M | 285K | 0.02 |
| Stock Yards Bancorp, Inc. (Stock Yards Bancorp Inc) | Long | Equity-common | US | $12M | 195K | 0.16 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $4M | 235K | 0.05 |
| StoneX Group, Inc. (StoneX Group Inc) | Long | Equity-common | US | $19M | 227K | 0.24 |
| Stratasys Ltd. | Long | Equity-common | IL | $687K | 80K | 0.01 |
| Strategic Education, Inc. (Strategic Education Inc) | Long | Equity-common | US | $11M | 108K | 0.15 |
| Strattec Security Corp. | Long | Equity-common | US | $614K | 25K | 0.01 |
| Stratus Properties, Inc. (Stratus Properties Inc) | Long | Equity-common | US | $2M | 55K | 0.02 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $23M | 308K | 0.30 |
| Strongbridge Biopharma (CONTRA STRONGBRIDGE BI) | Derivative-equity | IE | $90.14 | 9K | 0.00 | |
| Summit State Bank | Long | Equity-common | US | $32K | 3K | 0.00 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $5M | 412K | 0.06 |
| Sunrun, Inc. (Sunrun Inc) | Long | Equity-common | US | $190K | 11K | 0.00 |
| Superior Group of Cos., Inc. (Superior Group of Cos Inc) | Long | Equity-common | US | $2M | 112K | 0.03 |
| Superior Industries International, Inc. (Superior Industries International Inc) | Long | Equity-common | US | $89K | 27K | 0.00 |
| Supernus Pharmaceuticals, Inc. (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 219K | 0.08 |
| Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $1M | 39K | 0.02 |
| Surmodics, Inc. (Surmodics Inc) | Long | Equity-common | US | $3M | 75K | 0.04 |
| Sutro Biopharma, Inc. (Sutro Biopharma Inc) | Long | Equity-common | US | $41K | 10K | 0.00 |
| Sweetgreen, Inc. (Sweetgreen Inc) | Long | Equity-common | US | $6M | 207K | 0.07 |
| Sylvamo Corp. | Long | Equity-common | US | $16M | 218K | 0.21 |
| Synaptics, Inc. (Synaptics Inc) | Long | Equity-common | US | $3M | 34K | 0.04 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $1M | 81K | 0.01 |
| Talkspace, Inc. (Talkspace Inc) | Long | Equity-common | US | $10K | 5K | 0.00 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $5M | 397K | 0.06 |
| Tango Therapeutics, Inc. (Tango Therapeutics Inc) | Long | Equity-common | US | $650K | 66K | 0.01 |
| Tarsus Pharmaceuticals, Inc. (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 113K | 0.04 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $3M | 49K | 0.04 |
| TechTarget, Inc. (TechTarget Inc) | Long | Equity-common | US | $6M | 180K | 0.07 |
| Tecnoglass, Inc. (Tecnoglass Inc) | Long | Equity-common | KY | $10M | 180K | 0.13 |
| Teekay Corp. | Long | Equity-common | MH | $4M | 418K | 0.05 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $11M | 161K | 0.14 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $10M | 614K | 0.13 |
| Tejon Ranch Co. | Long | Equity-common | US | $3M | 132K | 0.03 |
| Teladoc Health, Inc. (Teladoc Health Inc) | Long | Equity-common | US | $6M | 585K | 0.07 |
| Telephone & Data Systems, Inc. (Telephone and Data Systems Inc) | Long | Equity-common | US | $6M | 262K | 0.07 |
| Telos Corp. | Long | Equity-common | US | $812K | 189K | 0.01 |
| Tenaya Therapeutics, Inc. (Tenaya Therapeutics Inc) | Long | Equity-common | US | $10K | 3K | 0.00 |
| Tennant Co. | Long | Equity-common | US | $15M | 138K | 0.19 |
| Teradata Corp. | Long | Equity-common | US | $4M | 121K | 0.05 |
| Terawulf, Inc. (Terawulf Inc) | Long | Equity-common | US | $71K | 17K | 0.00 |
| Terex Corp. | Long | Equity-common | US | $11M | 172K | 0.14 |
| Terns Pharmaceuticals, Inc. (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $51K | 7K | 0.00 |
| Territorial Bancorp, Inc. (Territorial Bancorp Inc) | Long | Equity-common | US | $345K | 34K | 0.00 |
| TETRA Technologies, Inc. (TETRA Technologies Inc) | Long | Equity-common | US | $2M | 473K | 0.02 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $14M | 205K | 0.18 |
| Theravance Biopharma, Inc. (Theravance Biopharma Inc) | Long | Equity-common | KY | $53K | 5K | 0.00 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $5M | 156K | 0.07 |
| Third Coast Bancshares, Inc. (Third Coast Bancshares Inc) | Long | Equity-common | US | $380K | 16K | 0.00 |
| Thoughtworks Holding, Inc. (Thoughtworks Holding Inc) | Long | Equity-common | US | $132K | 38K | 0.00 |
| ThredUp, Inc. (ThredUp Inc) | Long | Equity-common | US | $17K | 8K | 0.00 |
| Thryv Holdings, Inc. (Thryv Holdings Inc) | Long | Equity-common | US | $3M | 137K | 0.03 |
| Tidewater, Inc. (Tidewater Inc) | Long | Equity-common | US | $22M | 222K | 0.28 |
| Tile Shop Holdings, Inc. (Tile Shop Holdings Inc) | Long | Equity-common | US | $940K | 130K | 0.01 |
| Tilly's, Inc. (Tilly's Inc) | Long | Equity-common | US | $578K | 99K | 0.01 |
| Timberland Bancorp, Inc. (Timberland Bancorp Inc/WA) | Long | Equity-common | US | $2M | 71K | 0.03 |
| Tiptree, Inc. (Tiptree Inc) | Long | Equity-common | US | $5M | 258K | 0.07 |
| Titan International, Inc. (Titan International Inc) | Long | Equity-common | US | $4M | 465K | 0.05 |
| Titan Machinery, Inc. (Titan Machinery Inc) | Long | Equity-common | US | $1M | 78K | 0.02 |
| Tompkins Financial Corp. | Long | Equity-common | US | $6M | 91K | 0.07 |
| Tootsie Roll Industries, Inc. (Tootsie Roll Industries Inc) | Long | Equity-common | US | $5M | 161K | 0.06 |
| TOP Ships, Inc. (TOP Ships Inc) | Long | Equity-common | MH | $48K | 5K | 0.00 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $13M | 787K | 0.17 |
| Towne Bank (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $10M | 304K | 0.13 |
| Townsquare Media, Inc. (Townsquare Media Inc) | Long | Equity-common | US | $864K | 72K | 0.01 |
| TransAct Technologies, Inc. (TransAct Technologies Inc) | Long | Equity-common | US | $206K | 52K | 0.00 |
| Transcat, Inc. (Transcat Inc) | Long | Equity-common | US | $5M | 45K | 0.07 |
| Transocean Ltd. | Long | Equity-common | CH | $1M | 194K | 0.01 |
| Travel & Leisure Co. (Travel + Leisure Co) | Long | Equity-common | US | $13M | 288K | 0.17 |
| Travelzoo | Long | Equity-common | US | $727K | 71K | 0.01 |
| Tredegar Corp. | Long | Equity-common | US | $641K | 112K | 0.01 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $8M | 208K | 0.11 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $28M | 626K | 0.37 |
| TriCo Bancshares | Long | Equity-common | US | $10M | 205K | 0.12 |
| TriMas Corp. | Long | Equity-common | US | $7M | 291K | 0.09 |
| Trinity Industries, Inc. (Trinity Industries Inc) | Long | Equity-common | US | $12M | 359K | 0.15 |
| Trio-Tech International | Long | Equity-common | US | $77K | 14K | 0.00 |
| TripAdvisor, Inc. (TripAdvisor Inc) | Long | Equity-common | US | $4M | 206K | 0.05 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $18M | 201K | 0.24 |
| Triumph Group, Inc. (Triumph Group Inc) | Long | Equity-common | US | $25K | 2K | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | GB | $12M | 750K | 0.16 |
| TruBridge, Inc. (TruBridge Inc) | Long | Equity-common | US | $376K | 34K | 0.00 |
| TrueBlue, Inc. (TrueBlue Inc) | Long | Equity-common | US | $2M | 181K | 0.03 |
| TrueCar, Inc. (TrueCar Inc) | Long | Equity-common | US | $2M | 552K | 0.03 |
| Trupanion, Inc. (Trupanion Inc) | Long | Equity-common | US | $55K | 1K | 0.00 |
| TrustCo Bank Corp. (TrustCo Bank Corp NY) | Long | Equity-common | US | $2M | 65K | 0.03 |
| Trustmark Corp. | Long | Equity-common | US | $7M | 200K | 0.09 |
| TTEC Holdings, Inc. (TTEC Holdings Inc) | Long | Equity-common | US | $510K | 64K | 0.01 |
| TTM Technologies, Inc. (TTM Technologies Inc) | Long | Equity-common | US | $14M | 718K | 0.18 |
| Turning Point Brands, Inc. (Turning Point Brands Inc) | Long | Equity-common | US | $3M | 91K | 0.04 |
| Turtle Beach Corp. | Long | Equity-common | US | $923K | 64K | 0.01 |
| Tutor Perini Corp. | Long | Equity-common | US | $6M | 225K | 0.07 |
| Twin Disc, Inc. (Twin Disc Inc) | Long | Equity-common | US | $1M | 88K | 0.02 |
| Twist Bioscience Corp. | Long | Equity-common | US | $14M | 245K | 0.18 |
| Tyra Biosciences, Inc. (Tyra Biosciences Inc) | Long | Equity-common | US | $46K | 2K | 0.00 |
| U.S. Airways Group, Inc. (US Airways Group Inc/Pre-Bankruptcy 2002) | Long | Equity-common | US | $0 | 5K | – |
| U.S. Cellular Corp. (United States Cellular Corp) | Long | Equity-common | US | $8M | 145K | 0.10 |
| U.S. Diagnostic, Inc. (US Diagnostic Inc) | Long | Equity-common | US | $0 | 3 | – |
| U.S. Global Investors, Inc. (US Global Investors Inc) | Long | Equity-common | US | $29K | 11K | 0.00 |
| U.S. Gold Corp. (US Gold Corp) | Long | Equity-common | US | $39K | 7K | 0.00 |
| U.S. Lime & Minerals, Inc. (United States Lime & Minerals Inc) | Long | Equity-common | US | $25M | 293K | 0.32 |
| U.S. Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $9M | 94K | 0.12 |
| U.S. Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $3M | 218K | 0.04 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $14M | 44K | 0.18 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $12M | 276K | 0.15 |
| Ultralife Corp. | Long | Equity-common | US | $1M | 94K | 0.01 |
| UMB Financial Corp. | Long | Equity-common | US | $2M | 18K | 0.02 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $4M | 523K | 0.05 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $3M | 434K | 0.04 |
| Unico American Corp. | Long | Equity-common | US | $3K | 95K | 0.00 |
| Unifi, Inc. (Unifi Inc) | Long | Equity-common | US | $390K | 69K | 0.01 |
| Union Bankshares, Inc. (Union Bankshares Inc/Morrisville VT) | Long | Equity-common | US | $361K | 15K | 0.00 |
| Unisys Corp. | Long | Equity-common | US | $1M | 264K | 0.02 |
| United Bancorp, Inc. (United Bancorp Inc/OH) | Long | Equity-common | US | $37K | 3K | 0.00 |
| United Bancshares, Inc. (United Bancshares Inc/OH) | Long | Equity-common | US | $152K | 8K | 0.00 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $462K | 12K | 0.01 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $3M | 106K | 0.04 |
| United Fire Group, Inc. (United Fire Group Inc) | Long | Equity-common | US | $5M | 220K | 0.06 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Equity-common | US | $738K | 48K | 0.01 |
| United Parks & Resorts, Inc. (United Parks & Resorts Inc) | Long | Equity-common | US | $3M | 58K | 0.04 |
| United Security Bancshares (United Security Bancshares/Fresno CA) | Long | Equity-common | US | $469K | 58K | 0.01 |
| United-Guardian, Inc. (United-Guardian Inc) | Long | Equity-common | US | $373K | 33K | 0.00 |
| Unitil Corp. | Long | Equity-common | US | $7M | 115K | 0.09 |
| Unity Bancorp, Inc. (Unity Bancorp Inc) | Long | Equity-common | US | $2M | 57K | 0.03 |
| Universal Corp. (Universal Corp/VA) | Long | Equity-common | US | $7M | 132K | 0.09 |
| Universal Electronics, Inc. (Universal Electronics Inc) | Long | Equity-common | US | $775K | 65K | 0.01 |
| Universal Insurance Holdings, Inc. (Universal Insurance Holdings Inc) | Long | Equity-common | US | $6M | 296K | 0.08 |
| Universal Logistics Holdings, Inc. (Universal Logistics Holdings Inc) | Long | Equity-common | US | $5M | 106K | 0.06 |
| Universal Stainless & Alloy Products, Inc. (Universal Stainless & Alloy Products Inc) | Long | Equity-common | US | $2M | 45K | 0.02 |
| Universal Technical Institute, Inc. (Universal Technical Institute Inc) | Long | Equity-common | US | $3M | 170K | 0.04 |
| Univest Financial Corp. | Long | Equity-common | US | $3M | 114K | 0.04 |
| Upbound Group, Inc. (Upbound Group Inc) | Long | Equity-common | US | $13M | 343K | 0.17 |
| Upland Software, Inc. (Upland Software Inc) | Long | Equity-common | US | $2K | 830 | 0.00 |
| Uranium Energy Corp. | Long | Equity-common | US | $1M | 207K | 0.02 |
| Urban One, Inc. (Urban One Inc) | Long | Equity-common | US | $81K | 58K | 0.00 |
| Urban One, Inc. (Urban One Inc) | Long | Equity-common | US | $23K | 11K | 0.00 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $17M | 378K | 0.23 |
| USANA Health Sciences, Inc. (USANA Health Sciences Inc) | Long | Equity-common | US | $2M | 38K | 0.02 |
| USCB Financial Holdings, Inc. (USCB Financial Holdings Inc) | Long | Equity-common | US | $215K | 13K | 0.00 |
| Utah Medical Products, Inc. (Utah Medical Products Inc) | Long | Equity-common | US | $3M | 46K | 0.04 |
| Utz Brands, Inc. (Utz Brands Inc) | Long | Equity-common | US | $2M | 118K | 0.02 |
| V2X, Inc. (V2X Inc) | Long | Equity-common | US | $2M | 47K | 0.03 |
| Valley National Bancorp | Long | Equity-common | US | $22M | 3M | 0.28 |
| Value Line, Inc. (Value Line Inc) | Long | Equity-common | US | $2M | 45K | 0.03 |
| Vanda Pharmaceuticals, Inc. (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $580K | 99K | 0.01 |
| Varex Imaging Corp. | Long | Equity-common | US | $2M | 168K | 0.03 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $6M | 103K | 0.07 |
| Vector Group Ltd. | Long | Equity-common | US | $12M | 914K | 0.15 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $14M | 338K | 0.18 |
| Velocity Financial, Inc. (Velocity Financial Inc) | Long | Equity-common | US | $359K | 19K | 0.00 |
| Vera Bradley, Inc. (Vera Bradley Inc) | Long | Equity-common | US | $1M | 146K | 0.01 |
| Veracyte, Inc. (Veracyte Inc) | Long | Equity-common | US | $7M | 297K | 0.09 |
| Vericel Corp. | Long | Equity-common | US | $10M | 204K | 0.13 |
| Verint Systems, Inc. (Verint Systems Inc) | Long | Equity-common | US | $4M | 101K | 0.05 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $5M | 211K | 0.07 |
| Verra Mobility Corp. | Long | Equity-common | US | $12M | 386K | 0.15 |
| Vertex, Inc. (Vertex Inc) | Long | Equity-common | US | $5M | 119K | 0.06 |
| Verve Therapeutics, Inc. (Verve Therapeutics Inc) | Long | Equity-common | US | $100K | 14K | 0.00 |
| Viad Corp. | Long | Equity-common | US | $1M | 34K | 0.01 |
| Viant Technology, Inc. (Viant Technology Inc) | Long | Equity-common | US | $391K | 34K | 0.01 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $3M | 361K | 0.04 |
| Vicor Corp. | Long | Equity-common | US | $1M | 26K | 0.01 |
| Victoria's Secret & Co. | Long | Equity-common | US | $19K | 1K | 0.00 |
| Victory Capital Holdings, Inc. (Victory Capital Holdings Inc) | Long | Equity-common | US | $14M | 274K | 0.19 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $86K | 2K | 0.00 |
| Village Super Market, Inc. (Village Super Market Inc) | Long | Equity-common | US | $2M | 62K | 0.03 |
| Vimeo, Inc. (Vimeo Inc) | Long | Equity-common | US | $2M | 458K | 0.02 |
| Virco Mfg. Corp. | Long | Equity-common | US | $2M | 133K | 0.03 |
| Virginia National Bankshares Corp. | Long | Equity-common | US | $167K | 4K | 0.00 |
| Viridian Therapeutics, Inc. (Viridian Therapeutics Inc) | Long | Equity-common | US | $331K | 20K | 0.00 |
| Virtu Financial, Inc. (Virtu Financial Inc) | Long | Equity-common | US | $4M | 131K | 0.05 |
| Virtus Investment Partners, Inc. (Virtus Investment Partners Inc) | Long | Equity-common | US | $13M | 59K | 0.17 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $9M | 352K | 0.11 |
| Vishay Precision Group, Inc. (Vishay Precision Group Inc) | Long | Equity-common | US | $4M | 106K | 0.05 |
| Vista Outdoor, Inc. (Vista Outdoor Inc) | Long | Equity-common | US | $20M | 500K | 0.26 |
| Visteon Corp. | Long | Equity-common | US | $2M | 14K | 0.02 |
| Vita Coco Co., Inc. (Vita Coco Co Inc/The) | Long | Equity-common | US | $3M | 111K | 0.04 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $4M | 94K | 0.05 |
| Vital Farms, Inc. (Vital Farms Inc) | Long | Equity-common | US | $6M | 169K | 0.08 |
| Vitesse Energy, Inc. (Vitesse Energy Inc) | Long | Equity-common | US | $607K | 23K | 0.01 |
| Vivid Seats, Inc. (Vivid Seats Inc) | Long | Equity-common | US | $317K | 65K | 0.00 |
| Vizio Holding Corp. | Long | Equity-common | US | $386K | 35K | 0.01 |
| VOXX International Corp. | Long | Equity-common | US | $244K | 95K | 0.00 |
| Voyager Therapeutics, Inc. (Voyager Therapeutics Inc) | Long | Equity-common | US | $665K | 72K | 0.01 |
| VSE Corp. | Long | Equity-common | US | $7M | 75K | 0.09 |
| W&T Offshore, Inc. (W&T Offshore Inc) | Long | Equity-common | US | $234K | 97K | 0.00 |
| Wabash National Corp. | Long | Equity-common | US | $10M | 457K | 0.13 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $12M | 338K | 0.16 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc) | Long | Equity-common | US | $15M | 141K | 0.20 |
| Warby Parker, Inc. (Warby Parker Inc) | Long | Equity-common | US | $152K | 9K | 0.00 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $15M | 214K | 0.19 |
| Washington Trust Bancorp, Inc. (Washington Trust Bancorp Inc) | Long | Equity-common | US | $4M | 111K | 0.05 |
| Waterstone Financial, Inc. (Waterstone Financial Inc) | Long | Equity-common | US | $2M | 152K | 0.03 |
| WD-40 Co. | Long | Equity-common | US | $13M | 50K | 0.17 |
| Weis Markets, Inc. (Weis Markets Inc) | Long | Equity-common | US | $15M | 197K | 0.19 |
| Wendy's Co. (Wendy's Co/The) | Long | Equity-common | US | $1M | 85K | 0.02 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $5M | 127K | 0.06 |
| WesBanco, Inc. (WesBanco Inc) | Long | Equity-common | US | $14M | 425K | 0.18 |
| West BanCorp, Inc. (West BanCorp Inc) | Long | Equity-common | US | $2M | 109K | 0.03 |
| Westamerica BanCorp | Long | Equity-common | US | $6M | 106K | 0.07 |
| Western New England Bancorp, Inc. (Western New England Bancorp Inc) | Long | Equity-common | US | $1M | 132K | 0.01 |
| Western Union Co. (Western Union Co/The) | Long | Equity-common | US | $205K | 17K | 0.00 |
| Westwood Holdings Group, Inc. (Westwood Holdings Group Inc) | Long | Equity-common | US | $351K | 26K | 0.00 |
| Weyco Group, Inc. (Weyco Group Inc) | Long | Equity-common | US | $2M | 61K | 0.03 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $8M | 4K | 0.10 |
| WideOpenWest, Inc. (WideOpenWest Inc) | Long | Equity-common | US | $142K | 26K | 0.00 |
| Willamette Valley Vineyards, Inc. (Willamette Valley Vineyards Inc) | Long | Equity-common | US | $15K | 4K | 0.00 |
| Willdan Group, Inc. (Willdan Group Inc) | Long | Equity-common | US | $2M | 48K | 0.02 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $6M | 75K | 0.08 |
| Winmark Corp. | Long | Equity-common | US | $17M | 42K | 0.22 |
| Winnebago Industries, Inc. (Winnebago Industries Inc) | Long | Equity-common | US | $12M | 193K | 0.16 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $8M | 649K | 0.10 |
| Wolverine World Wide, Inc. (Wolverine World Wide Inc) | Long | Equity-common | US | $320K | 22K | 0.00 |
| World Acceptance Corp. | Long | Equity-common | US | $8M | 64K | 0.10 |
| World Kinect Corp. | Long | Equity-common | US | $10M | 364K | 0.13 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $8M | 162K | 0.10 |
| Worthington Steel, Inc. (Worthington Steel Inc) | Long | Equity-common | US | $6M | 162K | 0.08 |
| WSFS Financial Corp. | Long | Equity-common | US | $21M | 376K | 0.28 |
| WVS Financial Corp. | Long | Equity-common | US | $69K | 6K | 0.00 |
| XBiotech, Inc. (XBiotech Inc) | Long | Equity-common | CA | $118K | 15K | 0.00 |
| Xencor, Inc. (Xencor Inc) | Long | Equity-common | US | $3M | 138K | 0.04 |
| Xenon Pharmaceuticals, Inc. (Xenon Pharmaceuticals Inc) | Long | Equity-common | CA | $989K | 23K | 0.01 |
| Xeris Biopharma Holdings, Inc. (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $2K | 912 | 0.00 |
| Xerox Holdings Corp. | Long | Equity-common | US | $7M | 622K | 0.09 |
| XOMA Royalty Corp. | Long | Equity-common | US | $136K | 5K | 0.00 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $2M | 38K | 0.02 |
| Xperi, Inc. (Xperi Inc) | Long | Equity-common | US | $1M | 134K | 0.01 |
| Y-mAbs Therapeutics, Inc. (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $2M | 137K | 0.02 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $11M | 307K | 0.15 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $4M | 96K | 0.05 |
| Yext, Inc. (Yext Inc) | Long | Equity-common | US | $215K | 37K | 0.00 |
| York Water Co. (York Water Co/The) | Long | Equity-common | US | $4M | 88K | 0.05 |
| Zedge, Inc. (Zedge Inc) | Long | Equity-common | US | $90K | 25K | 0.00 |
| Zentalis Pharmaceuticals, Inc. (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $265K | 68K | 0.00 |
| Zevra Therapeutics, Inc. (Zevra Therapeutics Inc) | Long | Equity-common | US | $30K | 5K | 0.00 |
| Ziff Davis, Inc. (Ziff Davis Inc) | Long | Equity-common | US | $2M | 45K | 0.03 |
| Zimvie, Inc. (Zimvie Inc) | Long | Equity-common | US | $1M | 68K | 0.02 |
| ZipRecruiter, Inc. (ZipRecruiter Inc) | Long | Equity-common | US | $233K | 25K | 0.00 |
| Zumiez, Inc. (Zumiez Inc) | Long | Equity-common | US | $5M | 183K | 0.06 |
| Zymeworks, Inc. (Zymeworks Inc) | Long | Equity-common | US | $292K | 28K | 0.00 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A