The Vanguard Group, Inc. > VANGUARD INDEX FUNDS
VANGUARD EXTENDED MARKET INDEX FUND
$86.65B
Avg Monthly Net Assets
$101.89B
Total Assets
$2.25B
Total Liabilities
$99.64B
Net Assets
VANGUARD EXTENDED MARKET INDEX FUND is an Exchange-Traded Fund in VANGUARD INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has six share classes
and monthly net assets of $86.65B.
On August 27th, 2024 it reported 3,581 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.9%), Marvell Technology Inc (0.9%) and Apollo Global Management Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000007780 | VEXAX | ||
| ETF Shares | C000007782 | ARCX | VXF | |
| Institutional Plus Shares | C000096110 | VEMPX | ||
| Institutional Select Shares | C000170275 | VSEMX | ||
| Institutional Shares | C000007781 | VIEIX | ||
| Investor Shares | C000007779 | VEXMX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS (1-800-Flowers.com Inc) | Long | Equity-common | US | $4M | 422K | 0.00 |
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $31M | 2M | 0.03 |
| 180 LIFE SCIENCE (180 Life Sciences Corp) | Long | Equity-common | US | $4K | 3K | 0.00 |
| 1895 BANCORP OF (1895 Bancorp of Wisconsin Inc) | Long | Equity-common | US | $927K | 113K | 0.00 |
| 1ST SOURCE CORP | Long | Equity-common | US | $14M | 263K | 0.01 |
| 1STDIBS.COM INC | Long | Equity-common | US | $2M | 365K | 0.00 |
| 22ND CENTURY GRO (22nd Century Group Inc) | Long | Equity-common | US | $10K | 13K | 0.00 |
| 23ANDME HOLDIN-A (23andMe Holding Co) | Long | Equity-common | US | $2M | 5M | 0.00 |
| 2SEVENTY BIO (2seventy bio Inc) | Long | Equity-common | US | $3M | 778K | 0.00 |
| 2U INC | Long | Equity-common | US | $197K | 38K | 0.00 |
| 374WATER INC | Long | Equity-common | US | $969K | 808K | 0.00 |
| 3D SYSTEMS CORP | Long | Equity-common | US | $6M | 2M | 0.01 |
| 4D MOLECULAR THE (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $12M | 576K | 0.01 |
| 5E ADVANCED MATE (5E Advanced Materials Inc) | Long | Equity-common | US | $743K | 614K | 0.00 |
| 60 DEGREES PHARM (60 Degrees Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 7K | 0.00 |
| 89BIO INC | Long | Equity-common | US | $10M | 1M | 0.01 |
| 8X8 INC | Long | Equity-common | US | $4M | 2M | 0.00 |
| 908 DEVICES INC | Long | Equity-common | US | $2M | 341K | 0.00 |
| A-MARK PRECIOUS (A-Mark Precious Metals Inc) | Long | Equity-common | US | $9M | 277K | 0.01 |
| A10 NETWORKS INC | Long | Equity-common | US | $15M | 1M | 0.02 |
| AADI BIOSCIENCE (Aadi Bioscience Inc) | Long | Equity-common | US | $361K | 248K | 0.00 |
| AAON INC | Long | Equity-common | US | $90M | 1M | 0.09 |
| AAR CORP | Long | Equity-common | US | $36M | 491K | 0.04 |
| AARON'S CO INC (Aaron's Co Inc/The) | Long | Equity-common | US | $5M | 490K | 0.00 |
| ABEONA THERAPEUT (Abeona Therapeutics Inc) | Long | Equity-common | US | $3M | 703K | 0.00 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $138M | 774K | 0.14 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $49M | 967K | 0.05 |
| ABSCI CORP | Long | Equity-common | US | $4M | 1M | 0.00 |
| ABVC BIOPHARMA I (ABVC BioPharma Inc) | Long | Equity-common | US | $36K | 47K | 0.00 |
| ACACIA RESEARCH (Acacia Research Corp) | Long | Equity-common | US | $3M | 605K | 0.00 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $60M | 1M | 0.06 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $95M | 1M | 0.10 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $30M | 2M | 0.03 |
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $28M | 2M | 0.03 |
| ACCEL ENTERTAINM (Accel Entertainment Inc) | Long | Equity-common | US | $9M | 868K | 0.01 |
| ACCELERATE DIAGN (Accelerate Diagnostics Inc) | Long | Equity-common | US | $106K | 90K | 0.00 |
| ACCO BRANDS CORP | Long | Equity-common | US | $7M | 1M | 0.01 |
| ACCOLADE INC | Long | Equity-common | US | $4M | 1M | 0.00 |
| ACCURAY INC | Long | Equity-common | US | $3M | 1M | 0.00 |
| ACELYRIN INC | Long | Equity-common | US | $2M | 462K | 0.00 |
| ACERAGEN INC | Long | Equity-common | US | $15K | 39K | 0.00 |
| ACHIEVE LIFE SCI (Achieve Life Sciences Inc) | Long | Equity-common | US | $3M | 630K | 0.00 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $63M | 2M | 0.06 |
| ACLARIS THERAPEU (Aclaris Therapeutics Inc) | Long | Equity-common | US | $903K | 821K | 0.00 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $17M | 723K | 0.02 |
| ACME UNITED CORP | Long | Equity-common | US | $2M | 43K | 0.00 |
| ACNB CORP | Long | Equity-common | US | $5M | 140K | 0.01 |
| ACRES Commercial Realty Corp | Long | Equity-common | US | $1M | 104K | 0.00 |
| ACRIVON THERAPEU (Acrivon Therapeutics Inc) | Long | Equity-common | US | $2M | 361K | 0.00 |
| ACTELIS NETWORKS (Actelis Networks Inc) | Long | Equity-common | US | $462 | 200 | 0.00 |
| ACTINIUM PHARMAC (Actinium Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 424K | 0.00 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $112M | 462K | 0.11 |
| ACUMEN PHARMACEU (Acumen Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 472K | 0.00 |
| ACURX PHARMACEUT (Acurx Pharmaceuticals Inc) | Long | Equity-common | US | $327K | 146K | 0.00 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $28M | 440K | 0.03 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $41M | 2M | 0.04 |
| ADAMAS ONE CORP | Long | Equity-common | US | $7K | 27K | 0.00 |
| ADAMAS PHARMACEUTICALS INC CVR 2024 (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $32K | 528K | 0.00 |
| ADAMAS PHARMACEUTICALS INC CVR 2025 (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $32K | 528K | 0.00 |
| ADAMS RESOURCES (Adams Resources & Energy Inc) | Long | Equity-common | US | $1M | 50K | 0.00 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $11M | 1M | 0.01 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $6M | 2M | 0.01 |
| ADDUS HOMECARE (Addus HomeCare Corp) | Long | Equity-common | US | $31M | 266K | 0.03 |
| ADEIA INC | Long | Equity-common | US | $19M | 2M | 0.02 |
| ADIAL PHARMACEUT (Adial Pharmaceuticals Inc) | Long | Equity-common | US | $11K | 9K | 0.00 |
| ADICET BIO INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| ADIENT PLC | Long | Equity-common | US | $33M | 1M | 0.03 |
| ADITXT INC | Long | Equity-common | US | $6K | 5K | 0.00 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $37M | 3M | 0.04 |
| ADT INC | Long | Equity-common | US | $32M | 4M | 0.03 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $39M | 568K | 0.04 |
| ADTRAN HOLDINGS (ADTRAN Holdings Inc) | Long | Equity-common | US | $6M | 1M | 0.01 |
| ADURO BIOTECH CVR (Chinook Therapeutics Inc) | Long | Equity-common | US | $28K | 151K | 0.00 |
| ADV ENERGY INDS (Advanced Energy Industries Inc) | Long | Equity-common | US | $61M | 563K | 0.06 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $58M | 915K | 0.06 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $166M | 1M | 0.17 |
| ADVANSIX INC | Long | Equity-common | US | $10M | 436K | 0.01 |
| ADVANTAGE SOLUTI (Advantage Solutions Inc) | Long | Equity-common | US | $5M | 2M | 0.01 |
| ADVAXIS INC-CW24 (Ayala Pharmaceuticals Inc) | Long | Equity-common | US | $0.47 | 47K | 0.00 |
| ADVENT TECHNOLOG (Advent Technologies Holdings Inc) | Long | Equity-common | US | $51K | 17K | 0.00 |
| ADVERUM BIOTECHN (Adverum Biotechnologies Inc) | Long | Equity-common | US | $2M | 286K | 0.00 |
| AECOM | Long | Equity-common | US | $181M | 2M | 0.18 |
| AEGLEA BIOT-CVR (Spyre Therapeutics Inc) | Long | Equity-common | US | $6.32 | 632K | 0.00 |
| AEHR TEST SYSTEM (Aehr Test Systems) | Long | Equity-common | US | $5M | 409K | 0.00 |
| AEMETIS INC | Long | Equity-common | US | $2M | 524K | 0.00 |
| AEON BIOPHARMA I (AEON Biopharma Inc) | Long | Equity-common | US | $337K | 321K | 0.00 |
| AEROVATE THERAPE (Aerovate Therapeutics Inc) | Long | Equity-common | US | $336K | 203K | 0.00 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $77M | 425K | 0.08 |
| AERSALE CORP | Long | Equity-common | US | $3M | 476K | 0.00 |
| AETHLON MEDICAL (Aethlon Medical Inc) | Long | Equity-common | US | $11K | 21K | 0.00 |
| AEVA TECHNOLOGIE (Aeva Technologies Inc) | Long | Equity-common | US | $972K | 386K | 0.00 |
| AEVI GENOMIC MEDICINE CVR (Aevi Genomic Medicine Inc) | Long | Equity-common | US | $21K | 632K | 0.00 |
| AEYE INC | Long | Equity-common | US | $141K | 72K | 0.00 |
| AFC GAMMA INC | Long | Equity-common | US | $3M | 235K | 0.00 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $75M | 481K | 0.08 |
| AFFINITY BANCSHA (Affinity Bancshares Inc) | Long | Equity-common | US | $1M | 57K | 0.00 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $111M | 4M | 0.11 |
| AFRICAN AGRICULT (African Agriculture Holdings Inc) | Long | Equity-common | US | $240.84 | 893 | 0.00 |
| AG MORTGAGE INVE (AG Mortgage Investment Trust Inc) | Long | Equity-common | US | $3M | 497K | 0.00 |
| AGCO CORP | Long | Equity-common | US | $92M | 937K | 0.09 |
| AGEAGLE AERIAL S (AgEagle Aerial Systems Inc) | Long | Equity-common | US | $29K | 58K | 0.00 |
| AGENUS INC | Long | Equity-common | US | $5M | 271K | 0.00 |
| AGEX THERAPEU-25 (Serina Therapeutics Inc) | Long | Equity-common | US | $0.04 | 4K | 0.00 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $31M | 5M | 0.03 |
| AGILYSYS INC | Long | Equity-common | US | $33M | 314K | 0.03 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $37M | 864K | 0.04 |
| AGNC INVESTMENT (AGNC Investment Corp) | Long | Equity-common | US | $104M | 11M | 0.10 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $95M | 2M | 0.10 |
| AGRIFY CORP | Long | Equity-common | US | $4K | 10K | 0.00 |
| AILERON THERAPEU (Aileron Therapeutics Inc) | Long | Equity-common | US | $1M | 506K | 0.00 |
| AIM IMMUNOTECH I (AIM ImmunoTech Inc) | Long | Equity-common | US | $231K | 620K | 0.00 |
| AINOS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| AIR INDUSTRIES G (Air Industries Group) | Long | Equity-common | US | $186K | 54K | 0.00 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $74M | 2M | 0.07 |
| AIR T INC | Long | Equity-common | US | $414K | 19K | 0.00 |
| AIR TRANSPORT SE (Air Transport Services Group Inc) | Long | Equity-common | US | $11M | 790K | 0.01 |
| AIRGAIN INC | Long | Equity-common | US | $920K | 152K | 0.00 |
| AIRSCULPT TECHNO (AirSculpt Technologies Inc) | Long | Equity-common | US | $627K | 157K | 0.00 |
| AIRSHIP AI HOLDI (Airship AI Holdings Inc) | Long | Equity-common | US | $734K | 204K | 0.00 |
| AKA BRANDS HOLDI (aka Brands Holding Corp) | Long | Equity-common | US | $93K | 6K | 0.00 |
| AKEBIA THERAPEUT (Akebia Therapeutics Inc) | Long | Equity-common | US | $3M | 3M | 0.00 |
| AKERO THERAPEUTI (Akero Therapeutics Inc) | Long | Equity-common | US | $24M | 1M | 0.02 |
| AKILI INC | Long | Equity-common | US | $44K | 101K | 0.00 |
| AKOUSTIS TECHNOL (Akoustis Technologies Inc) | Long | Equity-common | US | $131K | 996K | 0.00 |
| AKOYA BIOSCIENCE (Akoya Biosciences Inc) | Long | Equity-common | US | $716K | 306K | 0.00 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $28M | 161K | 0.03 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc) | Long | Equity-common | US | $48M | 754K | 0.05 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $77M | 2M | 0.08 |
| ALAUNOS THERAPEU (Alaunos Therapeutics Inc) | Long | Equity-common | US | $143K | 205K | 0.00 |
| ALBANY INTL CORP (Albany International Corp) | Long | Equity-common | US | $39M | 464K | 0.04 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $120M | 6M | 0.12 |
| ALCOA CORP | Long | Equity-common | US | $108M | 3M | 0.11 |
| ALDEYRA THERAPEU (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $2M | 735K | 0.00 |
| ALECTOR INC | Long | Equity-common | US | $5M | 1M | 0.00 |
| ALERUS FINANCIAL (Alerus Financial Corp) | Long | Equity-common | US | $5M | 273K | 0.01 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $19M | 1M | 0.02 |
| ALEXANDER'S INC | Long | Equity-common | US | $7M | 33K | 0.01 |
| ALEXZA PHARMACEU (Alexza Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 129K | 0.00 |
| ALICO INC | Long | Equity-common | US | $2M | 65K | 0.00 |
| ALIGHT INC-CL A | Long | Equity-common | US | $45M | 6M | 0.05 |
| ALIGNMENT HEALTH (Alignment Healthcare Inc) | Long | Equity-common | US | $12M | 2M | 0.01 |
| ALIGOS THERAPEUT (Aligos Therapeutics Inc) | Long | Equity-common | US | $96K | 275K | 0.00 |
| ALIMERA SCIENCES (Alimera Sciences Inc) | Long | Equity-common | US | $3M | 539K | 0.00 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $18M | 624K | 0.02 |
| ALKERMES PLC | Long | Equity-common | US | $62M | 3M | 0.06 |
| ALLAKOS INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| ALLBIRDS INC-A | Long | Equity-common | US | $691K | 1M | 0.00 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $11M | 222K | 0.01 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $30M | 1M | 0.03 |
| ALLETE INC | Long | Equity-common | US | $55M | 885K | 0.06 |
| ALLIED GAMING & (Allied Gaming & Entertainment Inc) | Long | Equity-common | US | $78K | 61K | 0.00 |
| ALLIENT INC | Long | Equity-common | US | $6M | 236K | 0.01 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $100M | 1M | 0.10 |
| ALLOGENE THERAPE (Allogene Therapeutics Inc) | Long | Equity-common | US | $6M | 3M | 0.01 |
| ALLOVIR INC | Long | Equity-common | US | $621K | 859K | 0.00 |
| ALLURION TECHNOL (Allurion Technologies Inc) | Long | Equity-common | US | $504K | 505K | 0.00 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $164M | 4M | 0.16 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $467M | 2M | 0.47 |
| ALPHA & OMEGA SE (Alpha & Omega Semiconductor Ltd) | Long | Equity-common | US | $13M | 359K | 0.01 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $49M | 176K | 0.05 |
| ALPHA PRO TECH (Alpha Pro Tech Ltd) | Long | Equity-common | US | $1M | 195K | 0.00 |
| ALPHA TEKNOVA IN (Alpha Teknova Inc) | Long | Equity-common | US | $320K | 233K | 0.00 |
| ALPHATEC HOLDING (Alphatec Holdings Inc) | Long | Equity-common | US | $16M | 2M | 0.02 |
| ALPINE 4 HOLDING (Alpine 4 Holdings Inc) | Long | Equity-common | US | $140K | 291K | 0.00 |
| ALPINE INCOME (Alpine Income Property Trust Inc) | Long | Equity-common | US | $3M | 205K | 0.00 |
| ALSET INC | Long | Equity-common | US | $36K | 22K | 0.00 |
| ALTA EQUIPMENT G (Alta Equipment Group Inc) | Long | Equity-common | US | $3M | 371K | 0.00 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $85M | 866K | 0.09 |
| ALTI GLOBAL INC | Long | Equity-common | US | $4M | 701K | 0.00 |
| ALTICE USA INC-A | Long | Equity-common | US | $7M | 4M | 0.01 |
| ALTIMMUNE INC | Long | Equity-common | US | $7M | 1M | 0.01 |
| ALTISOURCE ASSET (Altisource Asset Management Corp) | Long | Equity-common | US | $30K | 16K | 0.00 |
| ALTISOURCE PORT (Altisource Portfolio Solutions SA) | Long | Equity-common | US | $263K | 187K | 0.00 |
| ALTO INGREDIENTS (Alto Ingredients Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| ALTO NEUROSCIENC (Alto Neuroscience Inc) | Long | Equity-common | US | $2M | 144K | 0.00 |
| ALTUS POWER INC | Long | Equity-common | US | $4M | 1M | 0.00 |
| ALX ONCOLOGY HOL (ALX Oncology Holdings Inc) | Long | Equity-common | US | $2M | 404K | 0.00 |
| ALZAMEND NEURO I (Alzamend Neuro Inc) | Long | Equity-common | US | $32K | 79K | 0.00 |
| AMALGAMATED FINA (Amalgamated Financial Corp) | Long | Equity-common | US | $8M | 282K | 0.01 |
| AMBAC FINANCIAL (Ambac Financial Group Inc) | Long | Equity-common | US | $9M | 718K | 0.01 |
| AMBARELLA INC | Long | Equity-common | US | $32M | 586K | 0.03 |
| AMBIT BIOSCIENCE (Daiichi Sankyo Co Ltd) | Long | Equity-common | US | $0.22 | 22K | 0.00 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $28M | 6M | 0.03 |
| AMC NETWORKS-A (AMC Networks Inc) | Long | Equity-common | US | $5M | 470K | 0.00 |
| AMCON DISTRIBUT (AMCON Distributing Co) | Long | Equity-common | US | $309K | 2K | 0.00 |
| AMEDISYS INC | Long | Equity-common | US | $46M | 497K | 0.05 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $13M | 2M | 0.01 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $56M | 3M | 0.06 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $122M | 992K | 0.12 |
| AMER REALTY INV (American Realty Investors Inc) | Long | Equity-common | US | $209K | 15K | 0.00 |
| AMER SOFTWARE-A (American Software Inc/GA) | Long | Equity-common | US | $5M | 548K | 0.01 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $42M | 575K | 0.04 |
| AMER SUPERCONDTR (American Superconductor Corp) | Long | Equity-common | US | $13M | 575K | 0.01 |
| AMER VANGUARD (American Vanguard Corp) | Long | Equity-common | US | $4M | 448K | 0.00 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $18M | 233K | 0.02 |
| AMERANT BANCORP (Amerant Bancorp Inc) | Long | Equity-common | US | $9M | 378K | 0.01 |
| AMERESCO INC-A | Long | Equity-common | US | $15M | 508K | 0.01 |
| AMERGENT HOSPITA (Amergent Hospitality Group Inc) | Long | Equity-common | US | $2 | 20K | 0.00 |
| AMERICA'S CAR-MA (America's Car-Mart Inc/TX) | Long | Equity-common | US | $6M | 95K | 0.01 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $17M | 751K | 0.02 |
| AMERICAN BATTERY (American Battery Technology Co) | Long | Equity-common | US | $944K | 755K | 0.00 |
| AMERICAN COASTAL (American Coastal Insurance Corp) | Long | Equity-common | US | $3M | 307K | 0.00 |
| AMERICAN HEALTHC (American Healthcare REIT Inc) | Long | Equity-common | US | $14M | 988K | 0.01 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $181M | 5M | 0.18 |
| AMERICAN OUTDOOR (American Outdoor Brands Inc) | Long | Equity-common | US | $2M | 198K | 0.00 |
| AMERICAN PUBLIC (American Public Education Inc) | Long | Equity-common | US | $5M | 295K | 0.01 |
| AMERICAN RESOURC (American Resources Corp) | Long | Equity-common | US | $603K | 824K | 0.00 |
| AMERICAN SHARED (American Shared Hospital Services) | Long | Equity-common | US | $259K | 81K | 0.00 |
| AMERICAN STRATEG (American Strategic Investment Co) | Long | Equity-common | US | $11K | 1K | 0.00 |
| AMERICAN WELL -A (American Well Corp) | Long | Equity-common | US | $1M | 4M | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $104M | 4M | 0.10 |
| AMERIS BANCORP | Long | Equity-common | US | $50M | 990K | 0.05 |
| AMERISAFE INC | Long | Equity-common | US | $13M | 306K | 0.01 |
| AMERISERV FINANC (AmeriServ Financial Inc) | Long | Equity-common | US | $530K | 234K | 0.00 |
| AMES NATL CORP (Ames National Corp) | Long | Equity-common | US | $3M | 129K | 0.00 |
| AMESITE INC | Long | Equity-common | US | $135K | 44K | 0.00 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc) | Long | Equity-common | US | $40M | 4M | 0.04 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $63M | 2M | 0.06 |
| AMMO INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $30M | 585K | 0.03 |
| AMNEAL PHARM INC (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $11M | 2M | 0.01 |
| AMPCO-PITTSBURGH (Ampco-Pittsburgh Corp) | Long | Equity-common | US | $139K | 180K | 0.00 |
| AMPHASTAR PHARMA (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $23M | 584K | 0.02 |
| AMPLIFY ENERGY C (Amplify Energy Corp) | Long | Equity-common | US | $4M | 548K | 0.00 |
| AMPLITECH GROUP (AmpliTech Group Inc) | Long | Equity-common | US | $109K | 104K | 0.00 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| AMPRIUS TECHNOLO (Amprius Technologies Inc) | Long | Equity-common | US | $325K | 256K | 0.00 |
| AMREP CORP | Long | Equity-common | US | $1M | 57K | 0.00 |
| AMTECH SYS INC (Amtech Systems Inc) | Long | Equity-common | US | $1M | 175K | 0.00 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 600K | 0.00 |
| AN2 THERAPEUTICS (AN2 Therapeutics Inc) | Long | Equity-common | US | $563K | 262K | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $7M | 293K | 0.01 |
| ANAVEX LIFE SCIE (Anavex Life Sciences Corp) | Long | Equity-common | US | $5M | 1M | 0.01 |
| ANDERSONS INC (Andersons Inc/The) | Long | Equity-common | US | $24M | 489K | 0.02 |
| ANEBULO PHARMACE (Anebulo Pharmaceuticals Inc) | Long | Equity-common | US | $90K | 33K | 0.00 |
| ANGEL OAK MORTGA (Angel Oak Mortgage REIT Inc) | Long | Equity-common | US | $4M | 320K | 0.00 |
| ANGI INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| ANGIODYNAMICS IN (AngioDynamics Inc) | Long | Equity-common | US | $4M | 632K | 0.00 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $16M | 244K | 0.02 |
| ANIKA THERAPEUTI (Anika Therapeutics Inc) | Long | Equity-common | US | $6M | 249K | 0.01 |
| ANIXA BIOSCIENCE (Anixa Biosciences Inc) | Long | Equity-common | US | $930K | 421K | 0.00 |
| ANNALY CAPITAL M (Annaly Capital Management Inc) | Long | Equity-common | US | $143M | 8M | 0.14 |
| ANNEXON INC | Long | Equity-common | US | $5M | 1M | 0.01 |
| ANNOVIS BIO (Annovis Bio Inc) | Long | Equity-common | US | $583K | 101K | 0.00 |
| ANTERIX INC | Long | Equity-common | US | $10M | 261K | 0.01 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $76M | 5M | 0.08 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $145M | 4M | 0.15 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $6M | 2M | 0.01 |
| APARTMENT INVEST (Apartment Investment and Management Co) | Long | Equity-common | US | $16M | 2M | 0.02 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $61M | 2M | 0.06 |
| API GROUP CORP | Long | Equity-common | US | $136M | 4M | 0.14 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $21M | 327K | 0.02 |
| APOGEE THERAPEUT (Apogee Therapeutics Inc) | Long | Equity-common | US | $16M | 401K | 0.02 |
| APOLLO COMMERCIA (Apollo Commercial Real Estate Finance Inc) | Long | Equity-common | US | $20M | 2M | 0.02 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $784M | 7M | 0.79 |
| APPFOLIO INC - A | Long | Equity-common | US | $78M | 317K | 0.08 |
| APPIAN CORP-A | Long | Equity-common | US | $19M | 602K | 0.02 |
| APPLE HOSPITALIT (Apple Hospitality REIT Inc) | Long | Equity-common | US | $49M | 3M | 0.05 |
| APPLIED DIGITAL (Applied Digital Corp) | Long | Equity-common | US | $8M | 1M | 0.01 |
| APPLIED DNA SCIE (Applied DNA Sciences Inc) | Long | Equity-common | US | $4K | 9K | 0.00 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $114M | 587K | 0.11 |
| APPLIED OPTOELEC (Applied Optoelectronics Inc) | Long | Equity-common | US | $4M | 537K | 0.00 |
| APPLIED THERAPEU (Applied Therapeutics Inc) | Long | Equity-common | US | $7M | 1M | 0.01 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $228M | 3M | 0.23 |
| APPTECH PAYMENTS (AppTech Payments Corp) | Long | Equity-common | US | $141K | 150K | 0.00 |
| APREA THERAPEUTI (Aprea Therapeutics Inc) | Long | Equity-common | US | $116K | 29K | 0.00 |
| APTARGROUP INC | Long | Equity-common | US | $142M | 1M | 0.14 |
| APTEVO THERAPE (Aptevo Therapeutics Inc) | Long | Equity-common | US | $637.7 | 2K | 0.00 |
| APYX MEDICAL COR (Apyx Medical Corp) | Long | Equity-common | US | $556K | 415K | 0.00 |
| AQUA METALS INC | Long | Equity-common | US | $333K | 1M | 0.00 |
| AQUABOUNTY TE (AquaBounty Technologies Inc) | Long | Equity-common | US | $56K | 34K | 0.00 |
| AQUESTIVE THERAP (Aquestive Therapeutics Inc) | Long | Equity-common | US | $3M | 1M | 0.00 |
| ARAMARK | Long | Equity-common | US | $135M | 4M | 0.14 |
| ARAVIVE INC | Long | Equity-common | US | $1.49 | 149K | 0.00 |
| ARBOR REALTY TRU (Arbor Realty Trust Inc) | Long | Equity-common | US | $40M | 3M | 0.04 |
| ARBUTUS BIOPHARM (Arbutus Biopharma Corp) | Long | Equity-common | US | $6M | 2M | 0.01 |
| ARC DOCUMENT SOL (ARC Document Solutions Inc) | Long | Equity-common | US | $1M | 533K | 0.00 |
| ARCA BIOPHARMA (ARCA biopharma Inc) | Long | Equity-common | US | $542K | 141K | 0.00 |
| ARCADIA BIOSCIEN (Arcadia Biosciences Inc) | Long | Equity-common | US | $44K | 14K | 0.00 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $52M | 16M | 0.05 |
| ARCBEST CORP | Long | Equity-common | US | $38M | 352K | 0.04 |
| ARCELLX INC | Long | Equity-common | US | $30M | 539K | 0.03 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $42M | 275K | 0.04 |
| ARCHER AVIATIO-A (Archer Aviation Inc) | Long | Equity-common | US | $12M | 3M | 0.01 |
| ARCHROCK INC | Long | Equity-common | US | $41M | 2M | 0.04 |
| ARCOSA INC | Long | Equity-common | US | $61M | 735K | 0.06 |
| ARCTURUS THERAPE (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $9M | 381K | 0.01 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $13M | 842K | 0.01 |
| ARCUTIS BIOTHERA (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $14M | 2M | 0.01 |
| ARDELYX INC | Long | Equity-common | US | $27M | 4M | 0.03 |
| ARENA GROUP HOLD (Arena Group Holdings Inc/The) | Long | Equity-common | US | $155K | 201K | 0.00 |
| ARES COMMERCIAL (Ares Commercial Real Estate Corp) | Long | Equity-common | US | $6M | 854K | 0.01 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $351M | 3M | 0.35 |
| ARGAN INC | Long | Equity-common | US | $14M | 197K | 0.01 |
| ARHAUS INC | Long | Equity-common | US | $11M | 641K | 0.01 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $6M | 392K | 0.01 |
| ARK RESTAURANTS (Ark Restaurants Corp) | Long | Equity-common | US | $503K | 39K | 0.00 |
| ARKO CORP | Long | Equity-common | US | $6M | 970K | 0.01 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $19M | 1M | 0.02 |
| ARMADA HOFFLER P (Armada Hoffler Properties Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| ARMATA PHARMACEU (Armata Pharmaceuticals Inc) | Long | Equity-common | US | $292K | 106K | 0.00 |
| ARMOUR RESIDENTI (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $15M | 766K | 0.01 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $76M | 668K | 0.08 |
| ARQ INC | Long | Equity-common | US | $2M | 400K | 0.00 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $23M | 2M | 0.02 |
| ARRIVENT BIOPHAR (ArriVent Biopharma Inc) | Long | Equity-common | US | $3M | 163K | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $97M | 806K | 0.10 |
| ARROW FINL CORP (Arrow Financial Corp) | Long | Equity-common | US | $7M | 265K | 0.01 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $48M | 2M | 0.05 |
| ARS PHARMACEUTIC (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 805K | 0.01 |
| ART'S-WAY MANUFA (Art's-Way Manufacturing Co Inc) | Long | Equity-common | US | $16K | 10K | 0.00 |
| ARTERIS INC | Long | Equity-common | US | $2M | 295K | 0.00 |
| ARTESIAN RES-A (Artesian Resources Corp) | Long | Equity-common | US | $5M | 140K | 0.00 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $44M | 1M | 0.04 |
| ARTIVION INC | Long | Equity-common | US | $16M | 607K | 0.02 |
| ARVINAS INC | Long | Equity-common | US | $28M | 1M | 0.03 |
| ASANA INC- CL A | Long | Equity-common | US | $18M | 1M | 0.02 |
| ASBURY AUTO GRP (Asbury Automotive Group Inc) | Long | Equity-common | US | $70M | 305K | 0.07 |
| ASCENT INDUSTRIE (Ascent Industries Co) | Long | Equity-common | US | $1M | 111K | 0.00 |
| ASENSUS SURGICAL (Asensus Surgical Inc) | Long | Equity-common | US | $1M | 3M | 0.00 |
| ASGN INC | Long | Equity-common | US | $61M | 697K | 0.06 |
| ASHFORD HOSPITAL (Ashford Hospitality Trust Inc) | Long | Equity-common | US | $543K | 559K | 0.00 |
| ASHFORD INC | Long | Equity-common | US | $123K | 25K | 0.00 |
| ASHLAND INC | Long | Equity-common | US | $72M | 763K | 0.07 |
| ASP ISOTOPES INC | Long | Equity-common | US | $1M | 464K | 0.00 |
| ASPEN AEROGELS I (Aspen Aerogels Inc) | Long | Equity-common | US | $21M | 888K | 0.02 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $84M | 424K | 0.08 |
| ASPIRA WOMEN'S H (Aspira Women's Health Inc) | Long | Equity-common | US | $116K | 78K | 0.00 |
| ASSEMBLY BIOSCIE (Assembly Biosciences Inc) | Long | Equity-common | US | $910K | 66K | 0.00 |
| ASSERTIO HOLDING (Assertio Holdings Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| ASSET ENTITIES-B (Asset Entities Inc) | Long | Equity-common | US | $3K | 9K | 0.00 |
| ASSETMARK FINANC (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $12M | 340K | 0.01 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $48M | 2M | 0.05 |
| ASSOCIATED CAP-A (Associated Capital Group Inc) | Long | Equity-common | US | $2M | 51K | 0.00 |
| ASSURE HOLDINGS (Assure Holdings Corp) | Long | Equity-common | US | $9K | 21K | 0.00 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $60M | 778K | 0.06 |
| AST SPACEMOBILE (AST SpaceMobile Inc) | Long | Equity-common | US | $25M | 2M | 0.03 |
| ASTEC INDUSTRIES (Astec Industries Inc) | Long | Equity-common | US | $11M | 356K | 0.01 |
| ASTERA LABS INC | Long | Equity-common | US | $19M | 309K | 0.02 |
| ASTRA SPACE INC | Long | Equity-common | US | $90K | 180K | 0.00 |
| ASTRANA HEALTH I (Astrana Health Inc) | Long | Equity-common | US | $27M | 656K | 0.03 |
| ASTRIA THERAPEUT (Astria Therapeutics Inc) | Long | Equity-common | US | $6M | 698K | 0.01 |
| ASTRONICS CORP | Long | Equity-common | US | $9M | 452K | 0.01 |
| ASTRONOVA INC | Long | Equity-common | US | $1M | 88K | 0.00 |
| ASTROTECH CORP | Long | Equity-common | US | $126K | 14K | 0.00 |
| ASURE SOFTWARE I (Asure Software Inc) | Long | Equity-common | US | $3M | 325K | 0.00 |
| ATARA BIOTHERAPE (Atara Biotherapeutics Inc) | Long | Equity-common | US | $463K | 54K | 0.00 |
| ATEA PHARMACEUTI (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 1M | 0.00 |
| ATERIAN INC | Long | Equity-common | US | $233K | 83K | 0.00 |
| ATHIRA PHARMA IN (Athira Pharma Inc) | Long | Equity-common | US | $1M | 452K | 0.00 |
| ATI INC | Long | Equity-common | US | $105M | 2M | 0.11 |
| ATI PHYSICAL THE (ATI Physical Therapy Inc) | Long | Equity-common | US | $70K | 16K | 0.00 |
| ATKORE INC | Long | Equity-common | US | $75M | 552K | 0.07 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $20M | 495K | 0.02 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $9M | 230K | 0.01 |
| ATLANTIC AMER CO (Atlantic American Corp) | Long | Equity-common | US | $150K | 89K | 0.00 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $45M | 1M | 0.05 |
| ATLANTICUS HOLDI (Atlanticus Holdings Corp) | Long | Equity-common | US | $2M | 70K | 0.00 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc) | Long | Equity-common | US | $18M | 919K | 0.02 |
| ATLASSIAN CORP-A | Long | Equity-common | US | $427M | 2M | 0.43 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $37M | 1M | 0.04 |
| ATN INTERNATIONA (ATN International Inc) | Long | Equity-common | US | $4M | 180K | 0.00 |
| ATOMERA INC | Long | Equity-common | US | $1M | 369K | 0.00 |
| ATOSSA THERAPEUT (Atossa Therapeutics Inc) | Long | Equity-common | US | $2M | 2M | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $17M | 738K | 0.02 |
| ATRION CORP | Long | Equity-common | US | $10M | 22K | 0.01 |
| ATYR PHARMA INC | Long | Equity-common | US | $1M | 787K | 0.00 |
| AUBURN NATL BANC (Auburn National BanCorp Inc) | Long | Equity-common | US | $542K | 30K | 0.00 |
| AUDDIA INC | Long | Equity-common | US | $6K | 6K | 0.00 |
| AUDIOEYE INC | Long | Equity-common | US | $2M | 103K | 0.00 |
| AUGMEDIX INC | Long | Equity-common | US | $540K | 614K | 0.00 |
| AULT ALLIANCE IN (Ault Alliance Inc) | Long | Equity-common | US | $195.9 | 676 | 0.00 |
| AURA BIOSCIENCES (Aura Biosciences Inc) | Long | Equity-common | US | $5M | 638K | 0.00 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $34M | 12M | 0.03 |
| AUTHID INC | Long | Equity-common | US | $637K | 61K | 0.00 |
| AUTOLIV INC | Long | Equity-common | US | $117M | 1M | 0.12 |
| AUTONATION INC | Long | Equity-common | US | $59M | 372K | 0.06 |
| AUTONOMIX MEDICA (Autonomix Medical Inc) | Long | Equity-common | US | $2K | 2K | 0.00 |
| AVALO THERAPEUTI (Avalo Therapeutics Inc) | Long | Equity-common | US | $129K | 10K | 0.00 |
| AVALON GLOBOCARE (Avalon GloboCare Corp) | Long | Equity-common | US | $16K | 35K | 0.00 |
| AVALON HLDGS-A (Avalon Holdings Corp) | Long | Equity-common | US | $34K | 16K | 0.00 |
| AVANGRID INC | Long | Equity-common | US | $36M | 1M | 0.04 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $13M | 654K | 0.01 |
| AVANTOR INC | Long | Equity-common | US | $218M | 10M | 0.22 |
| AVEANNA HEALTHCA (Aveanna Healthcare Holdings Inc) | Long | Equity-common | US | $2M | 647K | 0.00 |
| AVENUE THERAPEUT (Avenue Therapeutics Inc) | Long | Equity-common | US | $2K | 678 | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $15M | 1M | 0.02 |
| AVIAT NETWORKS I (Aviat Networks Inc) | Long | Equity-common | US | $6M | 194K | 0.01 |
| AVID BIOSERVICES (Avid Bioservices Inc) | Long | Equity-common | US | $7M | 994K | 0.01 |
| AVIDITY BIOSCIEN (Avidity Biosciences Inc) | Long | Equity-common | US | $54M | 1M | 0.05 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $32M | 3M | 0.03 |
| AVIENT CORP | Long | Equity-common | US | $60M | 1M | 0.06 |
| AVINGER INC | Long | Equity-common | US | $44K | 24K | 0.00 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $28M | 272K | 0.03 |
| AVISTA CORP | Long | Equity-common | US | $41M | 1M | 0.04 |
| AVITA MEDICAL IN (Avita Medical Inc) | Long | Equity-common | US | $3M | 389K | 0.00 |
| AVNET INC | Long | Equity-common | US | $70M | 1M | 0.07 |
| AWARE INC (Aware Inc/MA) | Long | Equity-common | US | $360K | 183K | 0.00 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $114M | 3M | 0.11 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $70M | 493K | 0.07 |
| AXIL BRANDS INC | Long | Equity-common | US | $26K | 3K | 0.00 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $83M | 1M | 0.08 |
| AXOGEN INC | Long | Equity-common | US | $5M | 683K | 0.00 |
| AXONICS INC | Long | Equity-common | US | $51M | 764K | 0.05 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $43M | 756K | 0.04 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc) | Long | Equity-common | US | $48M | 602K | 0.05 |
| AXT INC | Long | Equity-common | US | $2M | 599K | 0.00 |
| AYRO INC | Long | Equity-common | US | $34K | 44K | 0.00 |
| AYTU BIOPHARMA I (Aytu BioPharma Inc) | Long | Equity-common | US | $81K | 28K | 0.00 |
| AZEK CO INC/THE | Long | Equity-common | US | $93M | 2M | 0.09 |
| AZENTA INC | Long | Equity-common | US | $43M | 816K | 0.04 |
| AZZ INC | Long | Equity-common | US | $35M | 450K | 0.03 |
| B. RILEY FINANCI (B Riley Financial Inc) | Long | Equity-common | US | $5M | 260K | 0.00 |
| B&G FOODS INC | Long | Equity-common | US | $10M | 1M | 0.01 |
| BABCOCK & WILCOX (Babcock & Wilcox Enterprises Inc) | Long | Equity-common | US | $1M | 890K | 0.00 |
| BACKBLAZE INC-A | Long | Equity-common | US | $3M | 494K | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $83M | 448K | 0.08 |
| BAKKT HOLDINGS I (Bakkt Holdings Inc) | Long | Equity-common | US | $2M | 127K | 0.00 |
| BALCHEM CORP | Long | Equity-common | US | $76M | 492K | 0.08 |
| BALDWIN INSURANC (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $35M | 1M | 0.04 |
| BALLY'S CORP | Long | Equity-common | US | $5M | 459K | 0.01 |
| BANC OF CALIFORN (Banc of California Inc) | Long | Equity-common | US | $27M | 2M | 0.03 |
| BANCFIRST CORP | Long | Equity-common | US | $20M | 227K | 0.02 |
| BANCORP INC/THE | Long | Equity-common | US | $30M | 785K | 0.03 |
| BANDWIDTH INC-A | Long | Equity-common | US | $6M | 327K | 0.01 |
| BANK FIRST CORP | Long | Equity-common | US | $10M | 116K | 0.01 |
| BANK OF HAWAII (Bank of Hawaii Corp) | Long | Equity-common | US | $35M | 610K | 0.04 |
| BANK OF MARIN BA (Bank of Marin Bancorp) | Long | Equity-common | US | $4M | 218K | 0.00 |
| BANK OF THE JAME (Bank of the James Financial Group Inc) | Long | Equity-common | US | $856K | 76K | 0.00 |
| BANK OZK | Long | Equity-common | US | $65M | 2M | 0.07 |
| BANK7 CORP | Long | Equity-common | US | $2M | 56K | 0.00 |
| BANKFINANCIAL (BankFinancial Corp) | Long | Equity-common | US | $2M | 185K | 0.00 |
| BANKUNITED INC | Long | Equity-common | US | $33M | 1M | 0.03 |
| BANKWELL FINANCI (Bankwell Financial Group Inc) | Long | Equity-common | US | $2M | 90K | 0.00 |
| BANNER CORPORATI | Long | Equity-common | US | $26M | 528K | 0.03 |
| BAR HARBOR BNKSH (Bar Harbor Bankshares) | Long | Equity-common | US | $6M | 206K | 0.01 |
| BARFRESH FOOD GR (Barfresh Food Group Inc) | Long | Equity-common | US | $444K | 121K | 0.00 |
| BARK INC | Long | Equity-common | US | $3M | 2M | 0.00 |
| BARNES & NOBLE E (Barnes & Noble Education Inc) | Long | Equity-common | US | $619K | 97K | 0.00 |
| BARNES GROUP INC | Long | Equity-common | US | $33M | 786K | 0.03 |
| BARNWELL INDS (Barnwell Industries Inc) | Long | Equity-common | US | $190K | 81K | 0.00 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $13M | 401K | 0.01 |
| BASSETT FURN (Bassett Furniture Industries Inc) | Long | Equity-common | US | $2M | 124K | 0.00 |
| BATTALION OIL CO (Battalion Oil Corp) | Long | Equity-common | US | $177K | 53K | 0.00 |
| BAYCOM CORP | Long | Equity-common | US | $4M | 176K | 0.00 |
| BAYFIRST FINANCI (Bayfirst Financial Corp) | Long | Equity-common | US | $653K | 56K | 0.00 |
| BCB BANCORP INC | Long | Equity-common | US | $2M | 228K | 0.00 |
| BEACHBODY CO INC (Beachbody Co Inc/The) | Long | Equity-common | US | $267K | 32K | 0.00 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $87M | 966K | 0.09 |
| BEAM GLOBAL | Long | Equity-common | US | $825K | 179K | 0.00 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $23M | 1M | 0.02 |
| BEASLEY BROAD -A (Beasley Broadcast Group Inc) | Long | Equity-common | US | $44K | 67K | 0.00 |
| BEAUTY HEALTH CO (Beauty Health Co/The) | Long | Equity-common | US | $2M | 1M | 0.00 |
| BEAZER HOMES USA (Beazer Homes USA Inc) | Long | Equity-common | US | $12M | 440K | 0.01 |
| BEL FUSE INC-B | Long | Equity-common | US | $12M | 190K | 0.01 |
| BELDEN INC | Long | Equity-common | US | $58M | 619K | 0.06 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $113M | 2M | 0.11 |
| BENCHMARK ELECTR (Benchmark Electronics Inc) | Long | Equity-common | US | $22M | 559K | 0.02 |
| BENEFICIENT - A | Long | Equity-common | US | $27K | 12K | 0.00 |
| BENITEC BIOPHARM (Benitec Biopharma Inc) | Long | Equity-common | US | $2M | 215K | 0.00 |
| BENSON HILL INC | Long | Equity-common | US | $271K | 2M | 0.00 |
| BENTLEY SYSTEM-B (Bentley Systems Inc) | Long | Equity-common | US | $175M | 4M | 0.18 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $15M | 659K | 0.02 |
| BERRY CORP | Long | Equity-common | US | $7M | 1M | 0.01 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $102M | 2M | 0.10 |
| BETTER CHOICE CO (Better Choice Co Inc) | Long | Equity-common | US | $23K | 6K | 0.00 |
| BETTER HOME & FI (Better Home & Finance Holding Co) | Long | Equity-common | US | $2M | 5M | 0.00 |
| BEYOND AIR INC | Long | Equity-common | US | $201K | 374K | 0.00 |
| BEYOND INC | Long | Equity-common | US | $9M | 702K | 0.01 |
| BEYOND MEAT INC | Long | Equity-common | US | $7M | 1M | 0.01 |
| BGC GROUP INC-A | Long | Equity-common | US | $48M | 6M | 0.05 |
| BGSF INC | Long | Equity-common | US | $1M | 146K | 0.00 |
| BIG 5 SPORTING (Big 5 Sporting Goods Corp) | Long | Equity-common | US | $940K | 318K | 0.00 |
| BIG LOTS INC | Long | Equity-common | US | $693K | 401K | 0.00 |
| BIGBEAR.AI HOLDI (BigBear.ai Holdings Inc) | Long | Equity-common | US | $1M | 840K | 0.00 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $9M | 1M | 0.01 |
| BIGLARI HOLDIN-B (Biglari Holdings Inc) | Long | Equity-common | US | $3M | 13K | 0.00 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $72M | 1M | 0.07 |
| BINAH CAPITAL GR (Binah Capital Group Inc) | Long | Equity-common | US | $70K | 11K | 0.00 |
| BIO-KEY INTERNAT (Bio-key International Inc) | Long | Equity-common | US | $11K | 7K | 0.00 |
| BIO-PATH HOLDING (Bio-Path Holdings Inc) | Long | Equity-common | US | $27K | 14K | 0.00 |
| BIOAFFINITY TECH (bioAffinity Technologies Inc) | Long | Equity-common | US | $86K | 40K | 0.00 |
| BIOATLA INC | Long | Equity-common | US | $753K | 549K | 0.00 |
| BIOCARDIA INC | Long | Equity-common | US | $37K | 13K | 0.00 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $19M | 3M | 0.02 |
| BIODESIX INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| BIOFRONTERA INC | Long | Equity-common | US | $8K | 9K | 0.00 |
| BIOHAVEN LTD | Long | Equity-common | US | $39M | 1M | 0.04 |
| BIOLIFE SOLUTION (BioLife Solutions Inc) | Long | Equity-common | US | $12M | 549K | 0.01 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $238M | 3M | 0.24 |
| BIOMEA FUSION IN (Biomea Fusion Inc) | Long | Equity-common | US | $2M | 359K | 0.00 |
| BIOMERICA INC | Long | Equity-common | US | $74K | 169K | 0.00 |
| BIONANO GENOMICS (Bionano Genomics Inc) | Long | Equity-common | US | $343K | 505K | 0.00 |
| BIORA THERAPEUTI (Biora Therapeutics Inc) | Long | Equity-common | US | $215K | 325K | 0.00 |
| BIORESTORATIVE T (BioRestorative Therapies Inc) | Long | Equity-common | US | $42K | 20K | 0.00 |
| BIOTE CORP-A | Long | Equity-common | US | $2M | 324K | 0.00 |
| BIOTRICITY INC | Long | Equity-common | US | $90K | 100K | 0.00 |
| BIOVENTUS - A (Bioventus Inc) | Long | Equity-common | US | $3M | 488K | 0.00 |
| BIOVIE INC | Long | Equity-common | US | $59K | 148K | 0.00 |
| BIOXCEL THERAPEU (Bioxcel Therapeutics Inc) | Long | Equity-common | US | $375K | 293K | 0.00 |
| BITCOIN DEPOT IN (Bitcoin Depot Inc) | Long | Equity-common | US | $157K | 87K | 0.00 |
| BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $12M | 358K | 0.01 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $178M | 2M | 0.18 |
| BK TECHNOLOGIES (BK Technologies Corp) | Long | Equity-common | US | $244K | 19K | 0.00 |
| BLACK DIAMOND TH (Black Diamond Therapeutics Inc) | Long | Equity-common | US | $3M | 600K | 0.00 |
| BLACK HILLS CORP | Long | Equity-common | US | $57M | 1M | 0.06 |
| BLACKBAUD INC | Long | Equity-common | US | $47M | 616K | 0.05 |
| BLACKBOXSTOCKS I (Blackboxstocks Inc) | Long | Equity-common | US | $107K | 39K | 0.00 |
| BLACKLINE INC | Long | Equity-common | US | $38M | 785K | 0.04 |
| BLACKSKY TECHNOL (BlackSky Technology Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| BLACKSTONE MOR-A (Blackstone Mortgage Trust Inc) | Long | Equity-common | US | $46M | 3M | 0.05 |
| BLADE AIR MOBILI (Blade Air Mobility Inc) | Long | Equity-common | US | $3M | 787K | 0.00 |
| BLEND LABS INC-A | Long | Equity-common | US | $6M | 3M | 0.01 |
| BLINK CHARGING C (Blink Charging Co) | Long | Equity-common | US | $4M | 1M | 0.00 |
| BLOCK INC | Long | Equity-common | US | $544M | 8M | 0.55 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $40M | 3M | 0.04 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $26M | 1M | 0.03 |
| BLUE BIRD CORP | Long | Equity-common | US | $14M | 269K | 0.01 |
| BLUE FOUNDRY BAN (Blue Foundry Bancorp) | Long | Equity-common | US | $3M | 278K | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $120M | 7M | 0.12 |
| BLUE RIDGE BNKSH (Blue Ridge Bankshares Inc) | Long | Equity-common | US | $550K | 211K | 0.00 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $3M | 3M | 0.00 |
| BLUEJAY DIAGNOST (Bluejay Diagnostics Inc) | Long | Equity-common | US | $68.52 | 98 | 0.00 |
| BLUELINX HOLDING (BlueLinx Holdings Inc) | Long | Equity-common | US | $13M | 135K | 0.01 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $103M | 956K | 0.10 |
| BLUEROCK HOM (Bluerock Homes Trust Inc) | Long | Equity-common | US | $962K | 55K | 0.00 |
| BM TECHNOLOGIES (BM Technologies Inc) | Long | Equity-common | US | $325K | 144K | 0.00 |
| BOGOTA FINANCIAL (Bogota Financial Corp) | Long | Equity-common | US | $246K | 36K | 0.00 |
| BOISE CASCADE CO | Long | Equity-common | US | $71M | 599K | 0.07 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $37M | 406K | 0.04 |
| BOLT BIOTHERAPEU (Bolt Biotherapeutics Inc) | Long | Equity-common | US | $154K | 206K | 0.00 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $59M | 457K | 0.06 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $302M | 2M | 0.30 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $42M | 139K | 0.04 |
| BOSTON OMAHA -A (Boston Omaha Corp) | Long | Equity-common | US | $5M | 335K | 0.00 |
| BOUNDLESS BIO IN (Boundless Bio Inc) | Long | Equity-common | US | $72K | 19K | 0.00 |
| BOWHEAD SPECIALT (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $246K | 10K | 0.00 |
| BOWLERO CORP - A | Long | Equity-common | US | $8M | 586K | 0.01 |
| BOWMAN CONSULTIN (Bowman Consulting Group Ltd) | Long | Equity-common | US | $7M | 219K | 0.01 |
| BOX INC- CLASS A | Long | Equity-common | US | $58M | 2M | 0.06 |
| BOXLIGHT CORP-A | Long | Equity-common | US | $54K | 88K | 0.00 |
| BOYD GAMING CORP | Long | Equity-common | US | $56M | 1M | 0.06 |
| BRADY CORP - A | Long | Equity-common | US | $44M | 670K | 0.04 |
| BRAEMAR HOTELS & (Braemar Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 896K | 0.00 |
| BRAINSTORM CELL (BrainStorm Cell Therapeutics Inc) | Long | Equity-common | US | $136K | 401K | 0.00 |
| BRAND ENGAGEMENT (Brand Engagement Network Inc) | Long | Equity-common | US | $176K | 51K | 0.00 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $12M | 3M | 0.01 |
| BRAZE INC-A | Long | Equity-common | US | $34M | 872K | 0.03 |
| BRC INC-A | Long | Equity-common | US | $4M | 620K | 0.00 |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $34M | 763K | 0.03 |
| BRIDGE INVESTM-A (Bridge Investment Group Holdings Inc) | Long | Equity-common | US | $5M | 646K | 0.00 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $54M | 2M | 0.05 |
| BRIDGELINE DIGIT (Bridgeline Digital Inc) | Long | Equity-common | US | $102K | 111K | 0.00 |
| BRIDGER AEROSPAC (Bridger Aerospace Group Holdings Inc) | Long | Equity-common | US | $619K | 165K | 0.00 |
| BRIDGEWATER BANC (Bridgewater Bancshares Inc) | Long | Equity-common | US | $4M | 342K | 0.00 |
| BRIDGFORD FOODS (Bridgford Foods Corp) | Long | Equity-common | US | $59K | 6K | 0.00 |
| BRIGHT GREEN COR (Bright Green Corp) | Long | Equity-common | US | $245K | 968K | 0.00 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $97M | 877K | 0.10 |
| BRIGHTCOVE (Brightcove Inc) | Long | Equity-common | US | $1M | 594K | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $41M | 953K | 0.04 |
| BRIGHTSPHERE INV (Brightsphere Investment Group Inc) | Long | Equity-common | US | $10M | 441K | 0.01 |
| BRIGHTSPIRE CAPI (BrightSpire Capital Inc) | Long | Equity-common | US | $12M | 2M | 0.01 |
| BRIGHTSPRING HEA (BrightSpring Health Services Inc) | Long | Equity-common | US | $10M | 843K | 0.01 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc) | Long | Equity-common | US | $12M | 878K | 0.01 |
| BRILLIANT EARTH (Brilliant Earth Group Inc) | Long | Equity-common | US | $333K | 150K | 0.00 |
| BRINK'S CO/THE | Long | Equity-common | US | $68M | 667K | 0.07 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $48M | 667K | 0.05 |
| BRISTOW GROUP IN (Bristow Group Inc) | Long | Equity-common | US | $13M | 380K | 0.01 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $106M | 5M | 0.11 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $46M | 3M | 0.05 |
| BROADWAY FINL/DE (Broadway Financial Corp/DE) | Long | Equity-common | US | $405K | 79K | 0.00 |
| BROADWIND INC | Long | Equity-common | US | $904K | 276K | 0.00 |
| BROOKDALE SR (Brookdale Senior Living Inc) | Long | Equity-common | US | $20M | 3M | 0.02 |
| BROOKLINE BANCRP (Brookline Bancorp Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| BRT APARTMENTS C (BRT Apartments Corp) | Long | Equity-common | US | $4M | 209K | 0.00 |
| BRUKER CORP | Long | Equity-common | US | $94M | 1M | 0.09 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $75M | 1M | 0.07 |
| BT BRANDS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| BTCS INC | Long | Equity-common | US | $121K | 88K | 0.00 |
| BTCS INC - SPIN OFF | Long | Equity-common | US | $0.88 | 88K | 0.00 |
| BUILD-A-BEAR WOR (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $5M | 197K | 0.00 |
| BULLFROG AI HOLD (Bullfrog AI Holdings Inc) | Long | Equity-common | US | $50K | 29K | 0.00 |
| BUMBLE INC-A | Long | Equity-common | US | $15M | 1M | 0.01 |
| BURGERFI INTERNA (BurgerFi International Inc) | Long | Equity-common | US | $34K | 168K | 0.00 |
| BURKE & HERBERT (Burke & Herbert Financial Services Corp) | Long | Equity-common | US | $10M | 197K | 0.01 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $232M | 968K | 0.23 |
| BUSINESS FIRST B (Business First Bancshares Inc) | Long | Equity-common | US | $8M | 352K | 0.01 |
| BUTTERFLY NETWOR (Butterfly Network Inc) | Long | Equity-common | US | $2M | 2M | 0.00 |
| BUZZFEED INC | Long | Equity-common | US | $353K | 128K | 0.00 |
| BV FINANCIAL INC | Long | Equity-common | US | $2M | 158K | 0.00 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $132M | 1M | 0.13 |
| BYLINE BANCORP I (Byline Bancorp Inc) | Long | Equity-common | US | $11M | 460K | 0.01 |
| BYRNA TECHNOLOGI (Byrna Technologies Inc) | Long | Equity-common | US | $3M | 265K | 0.00 |
| C & F FINANCIAL (C&F Financial Corp) | Long | Equity-common | US | $2M | 45K | 0.00 |
| C3.AI INC-A | Long | Equity-common | US | $43M | 1M | 0.04 |
| C4 THERAPEUTICS (C4 Therapeutics Inc) | Long | Equity-common | US | $5M | 1M | 0.00 |
| CABALETTA BIO IN (Cabaletta Bio Inc) | Long | Equity-common | US | $4M | 597K | 0.00 |
| CABLE ONE INC | Long | Equity-common | US | $25M | 70K | 0.02 |
| CABOT CORP | Long | Equity-common | US | $77M | 841K | 0.08 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $145M | 338K | 0.15 |
| CACTUS INC- A | Long | Equity-common | US | $52M | 983K | 0.05 |
| CADENCE BANK | Long | Equity-common | US | $78M | 3M | 0.08 |
| CADIZ INC | Long | Equity-common | US | $2M | 682K | 0.00 |
| CADRE HOLDINGS I (Cadre Holdings Inc) | Long | Equity-common | US | $9M | 279K | 0.01 |
| CADRENAL THERAPE (Cadrenal Therapeutics Inc) | Long | Equity-common | US | $425.35 | 905 | 0.00 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $38M | 627K | 0.04 |
| CALAVO GROWERS I (Calavo Growers Inc) | Long | Equity-common | US | $7M | 295K | 0.01 |
| CALCIMEDICA INC | Long | Equity-common | US | $105K | 27K | 0.00 |
| CALERES INC | Long | Equity-common | US | $16M | 481K | 0.02 |
| CALIDI BIOTHERAP (Calidi Biotherapeutics Inc) | Long | Equity-common | US | $3K | 15K | 0.00 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $43M | 893K | 0.04 |
| CALIFORNIA BANCO (California BanCorp) | Long | Equity-common | US | $2M | 104K | 0.00 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $52M | 968K | 0.05 |
| CALIX INC | Long | Equity-common | US | $31M | 862K | 0.03 |
| CAMBER ENERGY IN (Camber Energy Inc) | Long | Equity-common | US | $109K | 927K | 0.00 |
| CAMBIUM NETWORKS (Cambium Networks Corp) | Long | Equity-common | US | $436K | 156K | 0.00 |
| CAMBRIDGE BNCRP (Cambridge Bancorp) | Long | Equity-common | US | $8M | 112K | 0.01 |
| CAMDEN NATIONAL (Camden National Corp) | Long | Equity-common | US | $7M | 223K | 0.01 |
| CAMPING WORLD-A (Camping World Holdings Inc) | Long | Equity-common | US | $12M | 652K | 0.01 |
| CANDEL THERAPEUT (Candel Therapeutics Inc) | Long | Equity-common | US | $1M | 220K | 0.00 |
| CANNAE HOLDINGS (Cannae Holdings Inc) | Long | Equity-common | US | $16M | 880K | 0.02 |
| CANOO INC | Long | Equity-common | US | $2M | 855K | 0.00 |
| CANTALOUPE INC | Long | Equity-common | US | $5M | 750K | 0.00 |
| CANTERBURY PARK (Canterbury Park Holding Corp) | Long | Equity-common | US | $490K | 22K | 0.00 |
| CAP CITY BANK (Capital City Bank Group Inc) | Long | Equity-common | US | $6M | 196K | 0.01 |
| CAPITAL BANCORP (Capital Bancorp Inc) | Long | Equity-common | US | $3M | 125K | 0.00 |
| CAPITOL FEDERAL (Capitol Federal Financial Inc) | Long | Equity-common | US | $10M | 2M | 0.01 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $58M | 2M | 0.06 |
| CAPRICOR THERAPE (Capricor Therapeutics Inc) | Long | Equity-common | US | $2M | 479K | 0.00 |
| CARA THERAPEUTIC (Cara Therapeutics Inc) | Long | Equity-common | US | $167K | 646K | 0.00 |
| CARDIFF ONCOLOGY (Cardiff Oncology Inc) | Long | Equity-common | US | $1M | 600K | 0.00 |
| CARDIO DIAGNOSTI (Cardio Diagnostics Holdings Inc) | Long | Equity-common | US | $128K | 232K | 0.00 |
| CARDLYTICS INC | Long | Equity-common | US | $7M | 792K | 0.01 |
| CARECLOUD INC | Long | Equity-common | US | $305K | 159K | 0.00 |
| CAREDX INC | Long | Equity-common | US | $12M | 760K | 0.01 |
| CAREMAX INC | Long | Equity-common | US | $96K | 34K | 0.00 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $54M | 2M | 0.05 |
| CARGO THERAPEUTI (Cargo Therapeutics Inc) | Long | Equity-common | US | $5M | 308K | 0.01 |
| CARGURUS INC | Long | Equity-common | US | $31M | 1M | 0.03 |
| CARIBOU BIOSCIEN (Caribou Biosciences Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| CARISMA THERAPEU (Carisma Therapeutics Inc) | Long | Equity-common | US | $521K | 343K | 0.00 |
| CARISMA THERAPEUTICS INC - CVR (MAR 2023) | Long | Equity-common | US | $26.71 | 3M | 0.00 |
| CARLISLE COS INC | Long | Equity-common | US | $292M | 720K | 0.29 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $131M | 3M | 0.13 |
| CARMELL CORP | Long | Equity-common | US | $224K | 168K | 0.00 |
| CARPARTS.COM INC | Long | Equity-common | US | $749K | 749K | 0.00 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $82M | 751K | 0.08 |
| CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $5M | 203K | 0.01 |
| CARS.COM INC | Long | Equity-common | US | $19M | 958K | 0.02 |
| CARTER BANKSHARE (Carter Bankshares Inc) | Long | Equity-common | US | $6M | 373K | 0.01 |
| CARTER'S INC | Long | Equity-common | US | $34M | 542K | 0.03 |
| CARTESIAN THERAP (Cartesian Therapeutics Inc) | Long | Equity-common | US | $2M | 57K | 0.00 |
| CARVANA CO | Long | Equity-common | US | $205M | 2M | 0.21 |
| CARVER BANCORP (Carver Bancorp Inc) | Long | Equity-common | US | $101K | 71K | 0.00 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $86M | 866K | 0.09 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $214M | 562K | 0.22 |
| CASS INFORMATION (Cass Information Systems Inc) | Long | Equity-common | US | $7M | 184K | 0.01 |
| CASSAVA SCIENCES (Cassava Sciences Inc) | Long | Equity-common | US | $9M | 696K | 0.01 |
| CASTELLUM INC | Long | Equity-common | US | $16K | 84K | 0.00 |
| CASTLE BIOSCIENC (Castle Biosciences Inc) | Long | Equity-common | US | $9M | 420K | 0.01 |
| CATALYST BANCORP (Catalyst Bancorp Inc) | Long | Equity-common | US | $1M | 96K | 0.00 |
| CATALYST BIOSCIENCES INC - CVR (JAN 2023) (Gyre Therapeutics Inc) | Long | Equity-common | US | $48K | 476K | 0.00 |
| CATALYST PHARMAC (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $27M | 2M | 0.03 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $42M | 1M | 0.04 |
| CATO CORP-A (Cato Corp/The) | Long | Equity-common | US | $1M | 256K | 0.00 |
| CAVA GROUP INC | Long | Equity-common | US | $21M | 229K | 0.02 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $40M | 115K | 0.04 |
| CB FINANCIAL SER (CB Financial Services Inc) | Long | Equity-common | US | $1M | 61K | 0.00 |
| CBDMD INC | Long | Equity-common | US | $8K | 13K | 0.00 |
| CBIZ INC | Long | Equity-common | US | $55M | 746K | 0.06 |
| CBL & ASSOC PROP (CBL & Associates Properties Inc) | Long | Equity-common | US | $9M | 386K | 0.01 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $56M | 5M | 0.06 |
| CECO ENVIRONMNTL (CECO Environmental Corp) | Long | Equity-common | US | $14M | 472K | 0.01 |
| CEL-SCI CORP | Long | Equity-common | US | $839K | 723K | 0.00 |
| CELCUITY INC | Long | Equity-common | US | $6M | 357K | 0.01 |
| CELLDEX THERAPEU (Celldex Therapeutics Inc) | Long | Equity-common | US | $36M | 980K | 0.04 |
| CELLECTAR BIOSCI (Cellectar Biosciences Inc) | Long | Equity-common | US | $1M | 569K | 0.00 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $129M | 2M | 0.13 |
| CELULARITY INC-A | Long | Equity-common | US | $485K | 155K | 0.00 |
| CEMTREX INC | Long | Equity-common | US | $1K | 7K | 0.00 |
| CENTERSPACE | Long | Equity-common | US | $15M | 218K | 0.01 |
| CENTRAL GARDEN (Central Garden & Pet Co) | Long | Equity-common | US | $11M | 291K | 0.01 |
| CENTRAL GARDEN-A (Central Garden & Pet Co) | Long | Equity-common | US | $22M | 672K | 0.02 |
| CENTRAL PACIFIC (Central Pacific Financial Corp) | Long | Equity-common | US | $9M | 440K | 0.01 |
| CENTRAL PLAINS B (Central Plains Bancshares Inc) | Long | Equity-common | US | $72K | 7K | 0.00 |
| CENTRUS ENERGY-A (Centrus Energy Corp) | Long | Equity-common | US | $9M | 203K | 0.01 |
| CENTURI HOLDINGS (Centuri Holdings Inc) | Long | Equity-common | US | $4M | 187K | 0.00 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $14M | 814K | 0.01 |
| CENTURY CASINOS (Century Casinos Inc) | Long | Equity-common | US | $1M | 390K | 0.00 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $36M | 435K | 0.04 |
| CENTURY THERAPEU (Century Therapeutics Inc) | Long | Equity-common | US | $2M | 786K | 0.00 |
| CEPTON INC | Long | Equity-common | US | $97K | 36K | 0.00 |
| CERENCE INC | Long | Equity-common | US | $2M | 614K | 0.00 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $55M | 1M | 0.05 |
| CERTARA INC | Long | Equity-common | US | $23M | 2M | 0.02 |
| CERUS CORP | Long | Equity-common | US | $5M | 3M | 0.01 |
| CERVOMED INC | Long | Equity-common | US | $2M | 106K | 0.00 |
| CEVA INC | Long | Equity-common | US | $7M | 382K | 0.01 |
| CF BANKSHARES IN (CF Bankshares Inc) | Long | Equity-common | US | $1M | 63K | 0.00 |
| CFSB BANCORP INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| CG ONCOLOGY INC | Long | Equity-common | US | $10M | 322K | 0.01 |
| CHAMPIONS ONCOLO (Champions Oncology Inc) | Long | Equity-common | US | $358K | 69K | 0.00 |
| CHAMPIONX CORP | Long | Equity-common | US | $96M | 3M | 0.10 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $9M | 6M | 0.01 |
| CHARLES&COLVARD (Charles & Colvard Ltd) | Long | Equity-common | US | $76K | 44K | 0.00 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $92M | 639K | 0.09 |
| CHATHAM LODGING (Chatham Lodging Trust) | Long | Equity-common | US | $6M | 717K | 0.01 |
| CHECKPOINT THERA (Checkpoint Therapeutics Inc) | Long | Equity-common | US | $521K | 242K | 0.00 |
| CHEESECAKE FACTO (Cheesecake Factory Inc/The) | Long | Equity-common | US | $28M | 722K | 0.03 |
| CHEFS WAREHOUSE (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $21M | 548K | 0.02 |
| CHEGG INC | Long | Equity-common | US | $5M | 2M | 0.01 |
| CHEMED CORP | Long | Equity-common | US | $124M | 229K | 0.12 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $51M | 2M | 0.05 |
| CHEMUNG FINL CRP (Chemung Financial Corp) | Long | Equity-common | US | $3M | 53K | 0.00 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $605M | 3M | 0.61 |
| CHERRY HILL MORT (Cherry Hill Mortgage Investment Corp) | Long | Equity-common | US | $2M | 515K | 0.00 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $138M | 2M | 0.14 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corp) | Long | Equity-common | US | $36M | 338K | 0.04 |
| CHEWY INC- CL A | Long | Equity-common | US | $48M | 2M | 0.05 |
| CHICAGO ATLANTIC (Chicago Atlantic Real Estate Finance Inc) | Long | Equity-common | US | $4M | 232K | 0.00 |
| CHICAGO RIVET (Chicago Rivet & Machine Co) | Long | Equity-common | US | $181K | 12K | 0.00 |
| CHICKEN SOUP FOR (Chicken Soup For The Soul Entertainment Inc) | Long | Equity-common | US | $31K | 159K | 0.00 |
| CHILDREN'S PLACE (Children's Place Inc/The) | Long | Equity-common | US | $2M | 191K | 0.00 |
| CHIMERA INV CORP (Chimera Investment Corp) | Long | Equity-common | US | $15M | 1M | 0.02 |
| CHIMERIX INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| CHINOOK THERAPEUTICS INC - CVR (AUG 2023) | Long | Equity-common | US | $23.01 | 59 | 0.00 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $43M | 358K | 0.04 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $157M | 939K | 0.16 |
| CHROMADEX CORP | Long | Equity-common | US | $2M | 776K | 0.00 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $141M | 1M | 0.14 |
| CHUY'S HOLDINGS (Chuy's Holdings Inc) | Long | Equity-common | US | $7M | 272K | 0.01 |
| CIBUS INC | Long | Equity-common | US | $2M | 250K | 0.00 |
| CIDARA THERAPEUT (Cidara Therapeutics Inc) | Long | Equity-common | US | $626K | 52K | 0.00 |
| CIENA CORP | Long | Equity-common | US | $106M | 2M | 0.11 |
| CIMPRESS PLC | Long | Equity-common | US | $23M | 258K | 0.02 |
| CINCOR PHARMA INC CVR | Long | Equity-common | US | $3K | 832 | 0.00 |
| CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $36M | 2M | 0.04 |
| CINEVERSE CORP | Long | Equity-common | US | $84K | 94K | 0.00 |
| CINGULATE INC | Long | Equity-common | US | $2K | 6K | 0.00 |
| CIPHER MINING IN (Cipher Mining Inc) | Long | Equity-common | US | $6M | 1M | 0.01 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $105M | 820K | 0.11 |
| CISO GLOBAL INC | Long | Equity-common | US | $23K | 39K | 0.00 |
| CITI TRENDS INC | Long | Equity-common | US | $3M | 125K | 0.00 |
| CITIUS PHARMACEU (Citius Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 2M | 0.00 |
| CITIZENS & NORTH (Citizens & Northern Corp) | Long | Equity-common | US | $5M | 256K | 0.00 |
| CITIZENS COMMUNI (Citizens Community Bancorp Inc/WI) | Long | Equity-common | US | $2M | 146K | 0.00 |
| CITIZENS FINL SV (Citizens Financial Services Inc) | Long | Equity-common | US | $3M | 62K | 0.00 |
| CITIZENS INC (Citizens Inc/TX) | Long | Equity-common | US | $2M | 626K | 0.00 |
| CITY HOLDING CO | Long | Equity-common | US | $24M | 230K | 0.02 |
| CITY OFFICE REIT (City Office REIT Inc) | Long | Equity-common | US | $3M | 572K | 0.00 |
| CIVISTA BANCSHAR (Civista Bancshares Inc) | Long | Equity-common | US | $3M | 222K | 0.00 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $96M | 1M | 0.10 |
| CKX LANDS INC | Long | Equity-common | US | $74K | 5K | 0.00 |
| CLARIVATE PLC | Long | Equity-common | US | $38M | 7M | 0.04 |
| CLAROS MORTGAGE (Claros Mortgage Trust Inc) | Long | Equity-common | US | $15M | 2M | 0.02 |
| CLARUS CORP | Long | Equity-common | US | $3M | 406K | 0.00 |
| CLEAN ENERGY FUE (Clean Energy Fuels Corp) | Long | Equity-common | US | $7M | 3M | 0.01 |
| CLEAN ENERGY TEC (Clean Energy Technologies Inc) | Long | Equity-common | US | $49K | 37K | 0.00 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $172M | 760K | 0.17 |
| CLEANSPARK INC | Long | Equity-common | US | $55M | 3M | 0.06 |
| CLEAR CHANNEL OU (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $8M | 6M | 0.01 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $25M | 1M | 0.02 |
| CLEARFIELD INC | Long | Equity-common | US | $6M | 166K | 0.01 |
| CLEARONE INC | Long | Equity-common | US | $75K | 115K | 0.00 |
| CLEARPOINT NEURO (ClearPoint Neuro Inc) | Long | Equity-common | US | $2M | 370K | 0.00 |
| CLEARSIDE BIOMED (Clearside Biomedical Inc) | Long | Equity-common | US | $1M | 784K | 0.00 |
| CLEARSIGN TECHNO (ClearSign Technologies Corp) | Long | Equity-common | US | $399K | 478K | 0.00 |
| CLEARWATER (Clearwater Paper Corp) | Long | Equity-common | US | $13M | 269K | 0.01 |
| CLEARWATER AN-A (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $41M | 2M | 0.04 |
| CLEARWAY ENERG-A (Clearway Energy Inc) | Long | Equity-common | US | $8M | 372K | 0.01 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $36M | 1M | 0.04 |
| CLENE INC | Long | Equity-common | US | $238K | 670K | 0.00 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $111M | 7M | 0.11 |
| CLIMB GLOBAL SOL (Climb Global Solutions Inc) | Long | Equity-common | US | $4M | 67K | 0.00 |
| CLIPPER REALTY I (Clipper Realty Inc) | Long | Equity-common | US | $812K | 225K | 0.00 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $378M | 5M | 0.38 |
| CLOVER HEALTH IN (Clover Health Investments Corp) | Long | Equity-common | US | $7M | 5M | 0.01 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $18M | 400K | 0.02 |
| CNB FINL CORP/PA (CNB Financial Corp/PA) | Long | Equity-common | US | $7M | 347K | 0.01 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $141M | 14M | 0.14 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $46M | 2M | 0.05 |
| CNS PHARMACEUTIC (CNS Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 1K | 0.00 |
| CNX RESOURCES CO (CNX Resources Corp) | Long | Equity-common | US | $57M | 2M | 0.06 |
| CO-DIAGNOSTICS I (Co-Diagnostics Inc) | Long | Equity-common | US | $556K | 445K | 0.00 |
| COASTAL FINANCIA (Coastal Financial Corp/WA) | Long | Equity-common | US | $7M | 153K | 0.01 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $77M | 71K | 0.08 |
| COCRYSTAL PHARMA (Cocrystal Pharma Inc) | Long | Equity-common | US | $179K | 77K | 0.00 |
| CODA OCTOPUS GRO (Coda Octopus Group Inc) | Long | Equity-common | US | $456K | 76K | 0.00 |
| CODEXIS INC | Long | Equity-common | US | $3M | 1M | 0.00 |
| CODORUS VLY BANC (Codorus Valley Bancorp Inc) | Long | Equity-common | US | $3M | 134K | 0.00 |
| COEPTIS THERAPEU (Coeptis Therapeutics Holdings) | Long | Equity-common | US | $29K | 101K | 0.00 |
| COEUR MINING INC | Long | Equity-common | US | $34M | 6M | 0.03 |
| COFFEE HOLDING C (Coffee Holding Co Inc) | Long | Equity-common | US | $386K | 165K | 0.00 |
| COGENT BIOSCIENC (Cogent Biosciences Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $37M | 649K | 0.04 |
| COGNEX CORP | Long | Equity-common | US | $122M | 3M | 0.12 |
| COGNITION THERAP (Cognition Therapeutics Inc) | Long | Equity-common | US | $333K | 201K | 0.00 |
| COHEN & CO INC | Long | Equity-common | US | $42K | 5K | 0.00 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $29M | 395K | 0.03 |
| COHERENT CORP | Long | Equity-common | US | $146M | 2M | 0.15 |
| COHERUS BIOSCIEN (Coherus Biosciences Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| COHERUS BIOSCIENCES INC - CVR (SEP 2023) | Long | Equity-common | US | $54K | 580K | 0.00 |
| COHU INC | Long | Equity-common | US | $23M | 698K | 0.02 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $599M | 3M | 0.60 |
| COLLECTIVE AUDIE (Collective Audience Inc) | Long | Equity-common | US | $31K | 58K | 0.00 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $16M | 503K | 0.02 |
| COLONY BANKCORP (Colony Bankcorp Inc) | Long | Equity-common | US | $3M | 256K | 0.00 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $62M | 3M | 0.06 |
| COLUMBIA FINANCI (Columbia Financial Inc) | Long | Equity-common | US | $7M | 455K | 0.01 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $40M | 508K | 0.04 |
| COLUMBUS MCKI/NY (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $14M | 415K | 0.01 |
| COMERICA INC | Long | Equity-common | US | $102M | 2M | 0.10 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $164M | 540K | 0.16 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $100M | 2M | 0.10 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $96M | 2M | 0.10 |
| COMMERCIAL VEHIC (Commercial Vehicle Group Inc) | Long | Equity-common | US | $2M | 429K | 0.00 |
| COMMSCOPE HOLDIN (CommScope Holding Co Inc) | Long | Equity-common | US | $4M | 3M | 0.00 |
| COMMUNI TRUST BA (Community Trust Bancorp Inc) | Long | Equity-common | US | $9M | 214K | 0.01 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $37M | 788K | 0.04 |
| COMMUNITY HEALTH (Community Healthcare Trust Inc) | Long | Equity-common | US | $9M | 398K | 0.01 |
| COMMUNITY HEALTH (Community Health Systems Inc) | Long | Equity-common | US | $7M | 2M | 0.01 |
| COMMUNITY WEST B (Community West Bancshares) | Long | Equity-common | US | $4M | 225K | 0.00 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $80M | 658K | 0.08 |
| COMPASS INC - A | Long | Equity-common | US | $18M | 5M | 0.02 |
| COMPASS MINERALS (Compass Minerals International Inc) | Long | Equity-common | US | $6M | 538K | 0.01 |
| COMPASS THERAPEU (Compass Therapeutics Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| COMPLETE SOLARIA (Complete Solaria Inc) | Long | Equity-common | US | $397K | 354K | 0.00 |
| COMPOSECURE IN-A (CompoSecure Inc) | Long | Equity-common | US | $2M | 262K | 0.00 |
| COMPX INTL INC (CompX International Inc) | Long | Equity-common | US | $308K | 12K | 0.00 |
| COMSCORE INC | Long | Equity-common | US | $699K | 49K | 0.00 |
| COMSTOCK HOLDING (Comstock Holding Cos Inc) | Long | Equity-common | US | $333K | 52K | 0.00 |
| COMSTOCK INC | Long | Equity-common | US | $177K | 1M | 0.00 |
| COMSTOCK RES INC (Comstock Resources Inc) | Long | Equity-common | US | $15M | 1M | 0.01 |
| COMTECH TELECOMM (Comtech Telecommunications Corp) | Long | Equity-common | US | $1M | 435K | 0.00 |
| CONCENTRIX CORP | Long | Equity-common | US | $45M | 705K | 0.04 |
| CONCRETE PUMPING (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $2M | 337K | 0.00 |
| CONDUENT INC | Long | Equity-common | US | $7M | 2M | 0.01 |
| CONDUIT PHARMACE (Conduit Pharmaceuticals Inc) | Long | Equity-common | US | $215K | 203K | 0.00 |
| CONFLUENT INC-A | Long | Equity-common | US | $110M | 4M | 0.11 |
| CONIFER HOLDINGS (Conifer Holdings Inc) | Long | Equity-common | US | $21K | 25K | 0.00 |
| CONMED CORP | Long | Equity-common | US | $32M | 457K | 0.03 |
| CONN'S INC | Long | Equity-common | US | $218K | 197K | 0.00 |
| CONNECTONE BANCO (ConnectOne Bancorp Inc) | Long | Equity-common | US | $11M | 570K | 0.01 |
| CONS WATER CO-OR (Consolidated Water Co Ltd) | Long | Equity-common | US | $7M | 248K | 0.01 |
| CONSENSUS CLOUD (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $5M | 272K | 0.00 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $41M | 398K | 0.04 |
| CONSOLIDATED COM (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $5M | 1M | 0.01 |
| CONSTRUCTION P-A (Construction Partners Inc) | Long | Equity-common | US | $36M | 657K | 0.04 |
| CONSUMER PORTFOL (Consumer Portfolio Services Inc) | Long | Equity-common | US | $1M | 144K | 0.00 |
| CONTAINER STORE (Container Store Group Inc/The) | Long | Equity-common | US | $264K | 488K | 0.00 |
| CONTANGO ORE INC | Long | Equity-common | US | $1M | 63K | 0.00 |
| CONTEXT THERAPEU (Context Therapeutics Inc) | Long | Equity-common | US | $3M | 1M | 0.00 |
| CONTEXTLOGIC I-A (ContextLogic Inc) | Long | Equity-common | US | $2M | 305K | 0.00 |
| CONTINEUM THER-A (Contineum Therapeutics Inc) | Long | Equity-common | US | $2M | 125K | 0.00 |
| CONTRA PALISADE BIO CVR (Palisade Bio Inc) | Long | Equity-common | US | $229K | 239K | 0.00 |
| COOPER-STANDARD (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $3M | 254K | 0.00 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $43M | 2M | 0.04 |
| CORBUS PHARMACEU (Corbus Pharmaceuticals Holdings Inc) | Long | Equity-common | US | $7M | 165K | 0.01 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $46M | 1M | 0.05 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $127M | 3M | 0.13 |
| CORE LABORATORIE (Core Laboratories Inc) | Long | Equity-common | US | $15M | 740K | 0.02 |
| CORE MOLDING TEC (Core Molding Technologies Inc) | Long | Equity-common | US | $2M | 112K | 0.00 |
| CORE SCIENTIFIC (Core Scientific Inc) | Long | Equity-common | US | $22M | 2M | 0.02 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $102M | 4M | 0.10 |
| CORECARD CORP | Long | Equity-common | US | $1M | 85K | 0.00 |
| CORECIVIC INC | Long | Equity-common | US | $21M | 2M | 0.02 |
| CORMEDIX INC | Long | Equity-common | US | $3M | 795K | 0.00 |
| CORSAIR GAMING I (Corsair Gaming Inc) | Long | Equity-common | US | $8M | 683K | 0.01 |
| CORVEL CORP | Long | Equity-common | US | $34M | 134K | 0.03 |
| CORVUS PHARMACEU (Corvus Pharmaceuticals Inc) | Long | Equity-common | US | $782K | 430K | 0.00 |
| COSMOS HEALTH IN (Cosmos Health Inc) | Long | Equity-common | US | $140K | 135K | 0.00 |
| COTY INC-CL A | Long | Equity-common | US | $56M | 6M | 0.06 |
| COUCHBASE INC | Long | Equity-common | US | $9M | 480K | 0.01 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $12M | 2M | 0.01 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $54M | 2M | 0.05 |
| COVENANT LOGISTI (Covenant Logistics Group Inc) | Long | Equity-common | US | $6M | 118K | 0.01 |
| COYA THERAPEUTIC (Coya Therapeutics Inc) | Long | Equity-common | US | $2M | 256K | 0.00 |
| CPI AEROSTRUCTUR (CPI Aerostructures Inc) | Long | Equity-common | US | $376K | 152K | 0.00 |
| CPI CARD GROUP I (CPI Card Group Inc) | Long | Equity-common | US | $2M | 64K | 0.00 |
| CPS TECHNOLOGIES (CPS Technologies Corp) | Long | Equity-common | US | $280K | 165K | 0.00 |
| CRA INTERNATIONA (CRA International Inc) | Long | Equity-common | US | $18M | 104K | 0.02 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $14M | 344K | 0.01 |
| CRANE CO | Long | Equity-common | US | $108M | 748K | 0.11 |
| CRANE NXT CO | Long | Equity-common | US | $46M | 746K | 0.05 |
| CRAWFORD & CO-A | Long | Equity-common | US | $168K | 20K | 0.00 |
| CRAWFORD & CO-B | Long | Equity-common | US | $1M | 131K | 0.00 |
| CREATIVE MEDIA & (Creative Media & Community Trust Corp) | Long | Equity-common | US | $502K | 187K | 0.00 |
| CREATIVE MEDICAL (Creative Medical Technology Holdings Inc) | Long | Equity-common | US | $68K | 18K | 0.00 |
| CREATIVE REALITI (Creative Realities Inc) | Long | Equity-common | US | $305K | 65K | 0.00 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $47M | 92K | 0.05 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $62M | 2M | 0.06 |
| CRESCENT ENERG-A (Crescent Energy Co) | Long | Equity-common | US | $19M | 2M | 0.02 |
| CREXENDO INC | Long | Equity-common | US | $478K | 152K | 0.00 |
| CRH PLC | Long | Equity-common | US | $780M | 10M | 0.78 |
| CRICUT INC- A | Long | Equity-common | US | $5M | 765K | 0.00 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $47M | 1M | 0.05 |
| CRISPR THERAPEUT (CRISPR Therapeutics AG) | Long | Equity-common | US | $70M | 1M | 0.07 |
| CROCS INC | Long | Equity-common | US | $134M | 920K | 0.13 |
| CROSS COUNTRY HE (Cross Country Healthcare Inc) | Long | Equity-common | US | $7M | 531K | 0.01 |
| CROSSFIRST BANKS (CrossFirst Bankshares Inc) | Long | Equity-common | US | $8M | 585K | 0.01 |
| CROWN CRAFTS INC | Long | Equity-common | US | $965K | 185K | 0.00 |
| CROWN ELECTROKIN (Crown ElectroKinetics Corp) | Long | Equity-common | US | $253.36 | 56.807 | 0.00 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $134M | 2M | 0.13 |
| CRYO-CELL INTL (Cryo-Cell International Inc) | Long | Equity-common | US | $162K | 21K | 0.00 |
| CRYOPORT (CryoPort Inc) | Long | Equity-common | US | $5M | 768K | 0.01 |
| CS DISCO INC | Long | Equity-common | US | $2M | 400K | 0.00 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $18M | 440K | 0.02 |
| CSP INC | Long | Equity-common | US | $2M | 110K | 0.00 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $62M | 235K | 0.06 |
| CTO REALTY GROWT (CTO Realty Growth Inc) | Long | Equity-common | US | $5M | 306K | 0.01 |
| CTS CORP | Long | Equity-common | US | $23M | 455K | 0.02 |
| CUBESMART | Long | Equity-common | US | $154M | 3M | 0.16 |
| CUE BIOPHARMA IN (Cue Biopharma Inc) | Long | Equity-common | US | $741K | 598K | 0.00 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $100M | 980K | 0.10 |
| CULLINAN THERAPE (Cullinan Therapeutics Inc) | Long | Equity-common | US | $13M | 747K | 0.01 |
| CULLMAN BANCORP (Cullman Bancorp Inc/MD) | Long | Equity-common | US | $669K | 65K | 0.00 |
| CULP INC | Long | Equity-common | US | $662K | 148K | 0.00 |
| CUMBERLAND PHARM (Cumberland Pharmaceuticals Inc) | Long | Equity-common | US | $129K | 84K | 0.00 |
| CUMULUS MEDIA-A (Cumulus Media Inc) | Long | Equity-common | US | $463K | 227K | 0.00 |
| CURIOSITYSTREAM (CuriosityStream Inc) | Long | Equity-common | US | $448K | 393K | 0.00 |
| CURIS INC | Long | Equity-common | US | $561K | 81K | 0.00 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $157M | 578K | 0.16 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $31M | 3M | 0.03 |
| CUSTOM TRUCK ONE (Custom Truck One Source Inc) | Long | Equity-common | US | $4M | 975K | 0.00 |
| CUSTOMERS BANCOR (Customers Bancorp Inc) | Long | Equity-common | US | $21M | 435K | 0.02 |
| CUTERA INC | Long | Equity-common | US | $385K | 255K | 0.00 |
| CVB FINANCIAL (CVB Financial Corp) | Long | Equity-common | US | $35M | 2M | 0.04 |
| CVD EQUIPMENT CO (CVD Equipment Corp) | Long | Equity-common | US | $392K | 101K | 0.00 |
| CVR ENERGY INC | Long | Equity-common | US | $12M | 449K | 0.01 |
| CVR F STAR (F-star Therapeutics Inc) | Long | Equity-common | US | $3K | 41K | 0.00 |
| CVR F STAR THERAPEUTIC (F-star Therapeutics Inc) | Long | Equity-common | US | $3K | 41K | 0.00 |
| CVRX INC | Long | Equity-common | US | $2M | 166K | 0.00 |
| CXAPP INC | Long | Equity-common | US | $231K | 114K | 0.00 |
| CYCLACEL PHARMAC (Cyclacel Pharmaceuticals Inc) | Long | Equity-common | US | $9K | 6K | 0.00 |
| CYCLERION THERAP (Cyclerion Therapeutics Inc) | Long | Equity-common | US | $54K | 23K | 0.00 |
| CYCLO THERAPEUTI (Cyclo Therapeutics Inc) | Long | Equity-common | US | $205K | 161K | 0.00 |
| CYNGN INC | Long | Equity-common | US | $14K | 186K | 0.00 |
| CYTEK BIOSCIENCE (Cytek Biosciences Inc) | Long | Equity-common | US | $9M | 2M | 0.01 |
| CYTOKINETICS INC | Long | Equity-common | US | $95M | 2M | 0.09 |
| CYTOMX THERAPEUT (CytomX Therapeutics Inc) | Long | Equity-common | US | $1M | 981K | 0.00 |
| CYTOSORBENTS COR (CytoSorbents Corp) | Long | Equity-common | US | $399K | 568K | 0.00 |
| D-WAVE QUANTUM I (D-Wave Quantum Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| DAILY JOURNAL (Daily Journal Corp) | Long | Equity-common | US | $6M | 15K | 0.01 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $2M | 911K | 0.00 |
| DAKTRONICS INC | Long | Equity-common | US | $9M | 664K | 0.01 |
| DALLASNEWS CORP | Long | Equity-common | US | $144K | 40K | 0.00 |
| DANA INC | Long | Equity-common | US | $24M | 2M | 0.02 |
| DANIMER SCIEN-29 (Danimer Scientific Inc) | Long | Equity-common | US | $4.19 | 419K | 0.00 |
| DANIMER SCIENTIF (Danimer Scientific Inc) | Long | Equity-common | US | $758K | 1M | 0.00 |
| DARE BIOSCIENCE (Dare Bioscience Inc) | Long | Equity-common | US | $319K | 948K | 0.00 |
| DARIOHEALTH CORP | Long | Equity-common | US | $423K | 356K | 0.00 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $89M | 2M | 0.09 |
| DATA I/O CORP | Long | Equity-common | US | $364K | 132K | 0.00 |
| DATA STORAGE COR (Data Storage Corp) | Long | Equity-common | US | $298K | 45K | 0.00 |
| DATADOG INC-A | Long | Equity-common | US | $607M | 5M | 0.61 |
| DATCHAT INC | Long | Equity-common | US | $10K | 9K | 0.00 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $20M | 497K | 0.02 |
| DAVE INC | Long | Equity-common | US | $3M | 94K | 0.00 |
| DAWSON GEOPHYSIC (Dawson Geophysical Co) | Long | Equity-common | US | $207K | 106K | 0.00 |
| DAY ONE BIOPHARM (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $11M | 795K | 0.01 |
| DECISIONPOINT SY (DecisionPoint Systems Inc) | Long | Equity-common | US | $676K | 66K | 0.00 |
| DEFINITIVE HEALT (Definitive Healthcare Corp) | Long | Equity-common | US | $4M | 765K | 0.00 |
| DELCATH SYSTEMS (Delcath Systems Inc) | Long | Equity-common | US | $3M | 315K | 0.00 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $23M | 923K | 0.02 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $558M | 4M | 0.56 |
| DELTA APPAREL (Delta Apparel Inc) | Long | Equity-common | US | $50K | 86K | 0.00 |
| DELUXE CORP | Long | Equity-common | US | $16M | 697K | 0.02 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $45M | 2M | 0.04 |
| DENNY'S CORP | Long | Equity-common | US | $6M | 821K | 0.01 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $79M | 3M | 0.08 |
| DESIGN THERAPEUT (Design Therapeutics Inc) | Long | Equity-common | US | $1M | 400K | 0.00 |
| DESIGNER BRAND-A (Designer Brands Inc) | Long | Equity-common | US | $5M | 676K | 0.00 |
| DESKTOP METAL-A (Desktop Metal Inc) | Long | Equity-common | US | $1M | 357K | 0.00 |
| DESTINATION XL G (Destination XL Group Inc) | Long | Equity-common | US | $3M | 784K | 0.00 |
| DHI GROUP INC | Long | Equity-common | US | $1M | 571K | 0.00 |
| DIAMEDICA THERAP (DiaMedica Therapeutics Inc) | Long | Equity-common | US | $749K | 254K | 0.00 |
| DIAMOND HILL (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $6M | 43K | 0.01 |
| DIAMOND OFFSHORE (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $25M | 2M | 0.02 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $27M | 3M | 0.03 |
| DIANTHUS THERAPE (Dianthus Therapeutics Inc) | Long | Equity-common | US | $8M | 322K | 0.01 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $190M | 883K | 0.19 |
| DIEBOLD NIXDORF (Diebold Nixdorf Inc) | Long | Equity-common | US | $22M | 582K | 0.02 |
| DIGI INTL INC (Digi International Inc) | Long | Equity-common | US | $13M | 563K | 0.01 |
| DIGIMARC CORP | Long | Equity-common | US | $7M | 230K | 0.01 |
| DIGITAL ALLY INC | Long | Equity-common | US | $73K | 31K | 0.00 |
| DIGITAL BRANDS G (Digital Brands Group Inc) | Long | Equity-common | US | $5K | 3K | 0.00 |
| DIGITAL TURBINE (Digital Turbine Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $32M | 2M | 0.03 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $29M | 828K | 0.03 |
| DIH HOLDINGS US (DIH Holdings US Inc) | Long | Equity-common | US | $1M | 547K | 0.00 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $24M | 53K | 0.02 |
| DIME COMMUNITY B (Dime Community Bancshares Inc) | Long | Equity-common | US | $11M | 544K | 0.01 |
| DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $9M | 247K | 0.01 |
| DIODES INC | Long | Equity-common | US | $50M | 693K | 0.05 |
| DIRECT DIGITAL-A (Direct Digital Holdings Inc) | Long | Equity-common | US | $184K | 46K | 0.00 |
| DISC MEDICINE IN (Disc Medicine Inc) | Long | Equity-common | US | $9M | 193K | 0.01 |
| DISTRIBUTION SOL (Distribution Solutions Group Inc) | Long | Equity-common | US | $5M | 179K | 0.01 |
| DIVERSIFIED HEAL (Diversified Healthcare Trust) | Long | Equity-common | US | $10M | 3M | 0.01 |
| DIXIE GROUP INC (Dixie Group Inc/The) | Long | Equity-common | US | $124K | 189K | 0.00 |
| DLH HOLDINGS COR (DLH Holdings Corp) | Long | Equity-common | US | $2M | 167K | 0.00 |
| DMC GLOBAL INC | Long | Equity-common | US | $4M | 308K | 0.00 |
| DNOW INC | Long | Equity-common | US | $23M | 2M | 0.02 |
| DOCGO INC | Long | Equity-common | US | $4M | 1M | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $166M | 3M | 0.17 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $72M | 911K | 0.07 |
| DOLPHIN ENTERTAI (Dolphin Entertainment Inc) | Long | Equity-common | US | $85K | 90K | 0.00 |
| DOMA HOLDINGS IN (Doma Holdings Inc) | Long | Equity-common | US | $557K | 92K | 0.00 |
| DOMINARI HOLDING (Dominari Holdings Inc) | Long | Equity-common | US | $146K | 78K | 0.00 |
| DOMO INC- CL B | Long | Equity-common | US | $4M | 482K | 0.00 |
| DONALDSON CO INC | Long | Equity-common | US | $131M | 2M | 0.13 |
| DONEGAL GRP-CL A (Donegal Group Inc) | Long | Equity-common | US | $4M | 312K | 0.00 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $23M | 383K | 0.02 |
| DOORDASH INC-A | Long | Equity-common | US | $516M | 5M | 0.52 |
| DORIAN LPG LTD | Long | Equity-common | US | $22M | 529K | 0.02 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $39M | 423K | 0.04 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $42M | 2M | 0.04 |
| DOUGLAS DYNAMICS (Douglas Dynamics Inc) | Long | Equity-common | US | $8M | 359K | 0.01 |
| DOUGLAS ELLIMAN (Douglas Elliman Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $34M | 3M | 0.03 |
| DOXIMITY INC-A | Long | Equity-common | US | $52M | 2M | 0.05 |
| DRAFTKINGS INC | Long | Equity-common | US | $276M | 7M | 0.28 |
| DRAGONFLY ENERGY (Dragonfly Energy Holdings Corp) | Long | Equity-common | US | $106K | 125K | 0.00 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $9M | 355K | 0.01 |
| DRIL-QUIP INC | Long | Equity-common | US | $10M | 562K | 0.01 |
| DRILLING TOOLS I (Drilling Tools International Corp) | Long | Equity-common | US | $195K | 35K | 0.00 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $12M | 943K | 0.01 |
| DROPBOX INC-A | Long | Equity-common | US | $82M | 4M | 0.08 |
| DSS INC | Long | Equity-common | US | $37K | 22K | 0.00 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $105M | 1M | 0.11 |
| DUCKHORN PORTFOL (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $5M | 658K | 0.00 |
| DUCOMMUN INC | Long | Equity-common | US | $13M | 219K | 0.01 |
| DULUTH HLDGS - B (Duluth Holdings Inc) | Long | Equity-common | US | $1M | 296K | 0.00 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $33M | 4M | 0.03 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $117M | 562K | 0.12 |
| DUOS TECHNOLOGIE (Duos Technologies Group Inc) | Long | Equity-common | US | $152K | 53K | 0.00 |
| DURECT CORP | Long | Equity-common | US | $469K | 364K | 0.00 |
| DUTCH BROS INC-A | Long | Equity-common | US | $53M | 1M | 0.05 |
| DXC TECHNOLOGY C (DXC Technology Co) | Long | Equity-common | US | $52M | 3M | 0.05 |
| DXP ENTERPRISES (DXP Enterprises Inc/TX) | Long | Equity-common | US | $10M | 208K | 0.01 |
| DYADIC INTERNATI (Dyadic International Inc) | Long | Equity-common | US | $238K | 161K | 0.00 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $74M | 441K | 0.07 |
| DYNATRACE INC | Long | Equity-common | US | $163M | 4M | 0.16 |
| DYNATRONICS CORP | Long | Equity-common | US | $4K | 16K | 0.00 |
| DYNAVAX TECHNOLO (Dynavax Technologies Corp) | Long | Equity-common | US | $22M | 2M | 0.02 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc) | Long | Equity-common | US | $39M | 1M | 0.04 |
| DYNEX CAPITAL (Dynex Capital Inc) | Long | Equity-common | US | $11M | 959K | 0.01 |
| DZS INC | Long | Equity-common | US | $271K | 232K | 0.00 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $4M | – | 0.00 | ||
| E2OPEN PARENT HO (E2open Parent Holdings Inc) | Long | Equity-common | US | $12M | 3M | 0.01 |
| EAGLE BANCORP MO (Eagle Bancorp Montana Inc) | Long | Equity-common | US | $1M | 111K | 0.00 |
| EAGLE BANCRP INC (Eagle Bancorp Inc) | Long | Equity-common | US | $9M | 478K | 0.01 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $113M | 521K | 0.11 |
| EAGLE PHARMACEUT (Eagle Pharmaceuticals Inc/DE) | Long | Equity-common | US | $845K | 151K | 0.00 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $154M | 2M | 0.15 |
| EASTERLY GOVERNM (Easterly Government Properties Inc) | Long | Equity-common | US | $19M | 2M | 0.02 |
| EASTERN BANKSHAR (Eastern Bankshares Inc) | Long | Equity-common | US | $34M | 2M | 0.03 |
| EASTERN CO (Eastern Co/The) | Long | Equity-common | US | $2M | 89K | 0.00 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $124M | 730K | 0.12 |
| EASTMAN KODAK CO | Long | Equity-common | US | $6M | 1M | 0.01 |
| EASTSIDE DISTILL (Eastside Distilling Inc) | Long | Equity-common | US | $9K | 9K | 0.00 |
| ECB BANCORP INC (ECB Bancorp Inc/MD) | Long | Equity-common | US | $2M | 134K | 0.00 |
| ECD AUTOMOTIVE D (ECD Automotive Design Inc) | Long | Equity-common | US | $1K | 968 | 0.00 |
| ECHOSTAR CORP-A | Long | Equity-common | US | $32M | 2M | 0.03 |
| ECOVYST INC | Long | Equity-common | US | $14M | 2M | 0.01 |
| EDESA BIOTECH IN (Edesa Biotech Inc) | Long | Equity-common | US | $68K | 16K | 0.00 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $30M | 735K | 0.03 |
| EDGEWISE THERAPE (Edgewise Therapeutics Inc) | Long | Equity-common | US | $20M | 1M | 0.02 |
| EDGIO INC | Long | Equity-common | US | $517K | 47K | 0.00 |
| EDIBLE GARDEN AG (Edible Garden AG Inc) | Long | Equity-common | US | $2K | 2K | 0.00 |
| EDITAS MEDICINE (Editas Medicine Inc) | Long | Equity-common | US | $6M | 1M | 0.01 |
| EDUCATIONAL DEV (Educational Development Corp) | Long | Equity-common | US | $122K | 65K | 0.00 |
| EFFECTOR THERAPE (eFFECTOR Therapeutics Inc) | Long | Equity-common | US | $7K | 25K | 0.00 |
| EGAIN CORP | Long | Equity-common | US | $2M | 307K | 0.00 |
| EHEALTH INC | Long | Equity-common | US | $2M | 425K | 0.00 |
| EKSO BIONICS HOL (Ekso Bionics Holdings Inc) | Long | Equity-common | US | $189K | 179K | 0.00 |
| EL POLLO LOCO HO (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $5M | 437K | 0.00 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $108M | 8M | 0.11 |
| ELASTIC NV | Long | Equity-common | US | $143M | 1M | 0.14 |
| ELECTRO-SENSORS (Electro-Sensors Inc) | Long | Equity-common | US | $205K | 51K | 0.00 |
| ELECTROCORE INC | Long | Equity-common | US | $370K | 58K | 0.00 |
| ELECTROMED INC | Long | Equity-common | US | $1M | 98K | 0.00 |
| ELEDON PHARMACEU (Eledon Pharmaceuticals Inc) | Long | Equity-common | US | $970K | 367K | 0.00 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $92M | 3M | 0.09 |
| ELEVATION ONCOLO (Elevation Oncology Inc) | Long | Equity-common | US | $1M | 500K | 0.00 |
| ELF BEAUTY INC | Long | Equity-common | US | $178M | 843K | 0.18 |
| ELICIO THERAPEUT (Elicio Therapeutics Inc) | Long | Equity-common | US | $169K | 41K | 0.00 |
| ELIEM THERAPEUTI (Eliem Therapeutics Inc) | Long | Equity-common | US | $847K | 119K | 0.00 |
| ELLINGTON CREDIT (Ellington Credit Co) | Long | Equity-common | US | $2M | 283K | 0.00 |
| ELLINGTON FINANC (Ellington Financial Inc) | Long | Equity-common | US | $15M | 1M | 0.02 |
| ELME COMMUNITIES | Long | Equity-common | US | $21M | 1M | 0.02 |
| ELUTIA INC | Long | Equity-common | US | $785K | 158K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $11M | 900K | 0.01 |
| EMCOR GROUP INC | Long | Equity-common | US | $260M | 712K | 0.26 |
| EMCORE CORP | Long | Equity-common | US | $92K | 78K | 0.00 |
| EMERALD HOLDING (Emerald Holding Inc) | Long | Equity-common | US | $2M | 332K | 0.00 |
| EMERGENT BIOSOLU (Emergent BioSolutions Inc) | Long | Equity-common | US | $5M | 798K | 0.01 |
| EMERSON RADIO (Emerson Radio Corp) | Long | Equity-common | US | $28K | 47K | 0.00 |
| EMPIRE PETRO (Empire Petroleum Corp) | Long | Equity-common | US | $2M | 321K | 0.00 |
| EMPIRE RESORTS INC Escrow Dummy | Long | Equity-common | US | $0.16 | 16K | 0.00 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $19M | 2M | 0.02 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $17M | 400K | 0.02 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $14M | 472K | 0.01 |
| ENANTA PHARMACEU (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 282K | 0.00 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $131M | 2M | 0.13 |
| ENCORE CAPITAL G (Encore Capital Group Inc) | Long | Equity-common | US | $16M | 372K | 0.02 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $69M | 239K | 0.07 |
| ENDEAVOR GROUP-A (Endeavor Group Holdings Inc) | Long | Equity-common | US | $76M | 3M | 0.08 |
| ENDRA LIFE SCIEN (ENDRA Life Sciences Inc) | Long | Equity-common | US | $4K | 40K | 0.00 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $30M | 1M | 0.03 |
| ENERGOUS CORP | Long | Equity-common | US | $75K | 68K | 0.00 |
| ENERGY FOCUS INC | Long | Equity-common | US | $16K | 12K | 0.00 |
| ENERGY RECOVERY (Energy Recovery Inc) | Long | Equity-common | US | $12M | 882K | 0.01 |
| ENERGY SERVICES (Energy Services of America Corp) | Long | Equity-common | US | $948K | 132K | 0.00 |
| ENERGY VAULT HOL (Energy Vault Holdings Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $31M | 814K | 0.03 |
| ENERSYS | Long | Equity-common | US | $63M | 610K | 0.06 |
| ENFUSION INC - A | Long | Equity-common | US | $5M | 572K | 0.00 |
| ENGLOBAL CORP | Long | Equity-common | US | $50K | 38K | 0.00 |
| ENHABIT INC | Long | Equity-common | US | $7M | 813K | 0.01 |
| ENLIVEN THERAPEU (Enliven Therapeutics Inc) | Long | Equity-common | US | $9M | 390K | 0.01 |
| Enliven Therapeutics Inc -- CVR | Long | Equity-common | US | $176K | 141K | 0.00 |
| ENNIS INC | Long | Equity-common | US | $8M | 353K | 0.01 |
| ENOVA INTERNATIO (Enova International Inc) | Long | Equity-common | US | $25M | 403K | 0.03 |
| ENOVIS CORP | Long | Equity-common | US | $35M | 767K | 0.03 |
| ENOVIX CORP | Long | Equity-common | US | $34M | 2M | 0.03 |
| ENPRO INC | Long | Equity-common | US | $46M | 313K | 0.05 |
| ENSERVCO CORP | Long | Equity-common | US | $25K | 108K | 0.00 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $106M | 856K | 0.11 |
| ENSTAR GROUP LTD | Long | Equity-common | US | $58M | 191K | 0.06 |
| ENSYSCE BIOSCIEN (Ensysce Biosciences Inc) | Long | Equity-common | US | $9K | 18K | 0.00 |
| ENTEGRIS INC | Long | Equity-common | US | $309M | 2M | 0.31 |
| ENTERO THERAPEUT (Entero Therapeutics Inc) | Long | Equity-common | US | $6K | 5K | 0.00 |
| ENTERPRISE BANCO (Enterprise Bancorp Inc/MA) | Long | Equity-common | US | $3M | 135K | 0.00 |
| ENTERPRISE FINAN (Enterprise Financial Services Corp) | Long | Equity-common | US | $24M | 582K | 0.02 |
| ENTRADA THERAPEU (Entrada Therapeutics Inc) | Long | Equity-common | US | $4M | 293K | 0.00 |
| ENTRAVISION CO-A (Entravision Communications Corp) | Long | Equity-common | US | $2M | 854K | 0.00 |
| ENVELA CORP | Long | Equity-common | US | $356K | 79K | 0.00 |
| ENVERIC BIOSCIEN (Enveric Biosciences Inc) | Long | Equity-common | US | $11K | 18K | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $48M | 770K | 0.05 |
| ENVIRI CORP | Long | Equity-common | US | $11M | 1M | 0.01 |
| ENVIROTECH VEHIC (Envirotech Vehicles Inc) | Long | Equity-common | US | $277K | 145K | 0.00 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $43M | 3M | 0.04 |
| ENVOY MEDICAL IN (Envoy Medical Inc) | Long | Equity-common | US | $265K | 112K | 0.00 |
| ENVVENO MEDICAL (enVVeno Medical Corp) | Long | Equity-common | US | $820K | 156K | 0.00 |
| ENZO BIOCHEM INC | Long | Equity-common | US | $675K | 619K | 0.00 |
| EOS ENERGY ENTER (Eos Energy Enterprises Inc) | Long | Equity-common | US | $3M | 3M | 0.00 |
| EPLUS INC | Long | Equity-common | US | $29M | 395K | 0.03 |
| EPR PROPERTIES | Long | Equity-common | US | $49M | 1M | 0.05 |
| EPSILON ENERGY (Epsilon Energy Ltd) | Long | Equity-common | US | $2M | 282K | 0.00 |
| EQUILLIUM INC | Long | Equity-common | US | $172K | 247K | 0.00 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $189M | 5M | 0.19 |
| EQUITRANS MIDSTR (Equitrans Midstream Corp) | Long | Equity-common | US | $85M | 7M | 0.09 |
| EQUITY BANCSHA-A (Equity Bancshares Inc) | Long | Equity-common | US | $8M | 213K | 0.01 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $32M | 2M | 0.03 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $185M | 3M | 0.19 |
| ERASCA INC | Long | Equity-common | US | $6M | 3M | 0.01 |
| ERIE INDEMNITY-A (Erie Indemnity Co) | Long | Equity-common | US | $137M | 379K | 0.14 |
| ESAB CORP | Long | Equity-common | US | $81M | 859K | 0.08 |
| ESCALADE INC | Long | Equity-common | US | $2M | 127K | 0.00 |
| ESCO TECH INC (ESCO Technologies Inc) | Long | Equity-common | US | $41M | 386K | 0.04 |
| ESPERION THERAPE (Esperion Therapeutics Inc) | Long | Equity-common | US | $6M | 3M | 0.01 |
| ESPEY MFG & ELEC (Espey Mfg. & Electronics Corp) | Long | Equity-common | US | $356K | 17K | 0.00 |
| ESQUIRE FINANCIA (Esquire Financial Holdings Inc) | Long | Equity-common | US | $4M | 80K | 0.00 |
| ESS TECH INC | Long | Equity-common | US | $770K | 941K | 0.00 |
| ESSA BANCORP INC | Long | Equity-common | US | $2M | 125K | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | US | $90M | 2M | 0.09 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $74M | 3M | 0.07 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $142M | 4M | 0.14 |
| ESTRELLA IMMUNOP (Estrella Immunopharma Inc) | Long | Equity-common | US | $4K | 4K | 0.00 |
| ETERNA THERAPEUT (Eterna Therapeutics Inc) | Long | Equity-common | US | $47K | 26K | 0.00 |
| ETHAN ALLEN (Ethan Allen Interiors Inc) | Long | Equity-common | US | $10M | 360K | 0.01 |
| ETON PHARMACEUTI (Eton Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 308K | 0.00 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $69M | 663K | 0.07 |
| EUROPEAN WAX-A (European Wax Center Inc) | Long | Equity-common | US | $6M | 565K | 0.01 |
| EVANS BANCORP (Evans Bancorp Inc) | Long | Equity-common | US | $2M | 82K | 0.00 |
| EVE HOLDING INC | Long | Equity-common | US | $2M | 393K | 0.00 |
| EVENTBRITE INC-A | Long | Equity-common | US | $6M | 1M | 0.01 |
| EVERBRIDGE INC | Long | Equity-common | US | $22M | 635K | 0.02 |
| EVERCOMMERCE INC | Long | Equity-common | US | $3M | 302K | 0.00 |
| EVERCORE INC | Long | Equity-common | US | $112M | 536K | 0.11 |
| EVERI HOLDINGS I (Everi Holdings Inc) | Long | Equity-common | US | $11M | 1M | 0.01 |
| EVERQUOTE INC-A | Long | Equity-common | US | $7M | 330K | 0.01 |
| EVERSPIN TECHNOL (Everspin Technologies Inc) | Long | Equity-common | US | $1M | 250K | 0.00 |
| EVERTEC INC | Long | Equity-common | US | $33M | 998K | 0.03 |
| EVGO INC | Long | Equity-common | US | $4M | 1M | 0.00 |
| EVI INDUSTRIES I (EVI Industries Inc) | Long | Equity-common | US | $2M | 79K | 0.00 |
| EVOKE PHARMA INC | Long | Equity-common | US | $16K | 30K | 0.00 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $34M | 2M | 0.03 |
| EVOLUS INC | Long | Equity-common | US | $7M | 691K | 0.01 |
| EVOLUTION PETROL (Evolution Petroleum Corp) | Long | Equity-common | US | $2M | 446K | 0.00 |
| EVOLV TECHNOLOGI (Evolv Technologies Holdings Inc) | Long | Equity-common | US | $3M | 1M | 0.00 |
| EW SCRIPPS-A (EW Scripps Co/The) | Long | Equity-common | US | $3M | 935K | 0.00 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $118M | 3M | 0.12 |
| EXAGEN INC | Long | Equity-common | US | $258K | 142K | 0.00 |
| EXCELERATE ENE-A (Excelerate Energy Inc) | Long | Equity-common | US | $5M | 289K | 0.01 |
| EXELA TECHNOLOGI (Exela Technologies Inc) | Long | Equity-common | US | $256K | 105K | 0.00 |
| EXELIXIS INC | Long | Equity-common | US | $100M | 4M | 0.10 |
| EXICURE INC | Long | Equity-common | US | $13K | 40K | 0.00 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $78M | 2M | 0.08 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $13M | 1M | 0.01 |
| EXPENSIFY INC-A | Long | Equity-common | US | $945K | 634K | 0.00 |
| EXPION360 INC | Long | Equity-common | US | $39K | 39K | 0.00 |
| EXPONENT INC | Long | Equity-common | US | $73M | 770K | 0.07 |
| EXPRO GROUP HOLD (Expro Group Holdings NV) | Long | Equity-common | US | $32M | 1M | 0.03 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $27M | 2M | 0.03 |
| EYENOVIA INC | Long | Equity-common | US | $256K | 430K | 0.00 |
| EYEPOINT PHARMAC (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 574K | 0.01 |
| EZCORP INC-A | Long | Equity-common | US | $8M | 810K | 0.01 |
| EZFILL HOLDINGS (EzFill Holdings Inc) | Long | Equity-common | US | $13K | 7K | 0.00 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $11M | 284K | 0.01 |
| FABRINET | Long | Equity-common | US | $134M | 549K | 0.13 |
| FALCON'S BEYOND (Falcon's Beyond Global Inc) | Long | Equity-common | US | $1M | 136K | 0.00 |
| FARADAY FUTURE I (Faraday Future Intelligent Electric Inc) | Long | Equity-common | US | $287K | 566K | 0.00 |
| FARMER BROS CO | Long | Equity-common | US | $793K | 296K | 0.00 |
| FARMERS & MER/OH (Farmers & Merchants Bancorp Inc/Archbold OH) | Long | Equity-common | US | $4M | 170K | 0.00 |
| FARMERS NATL BAN (Farmers National Banc Corp) | Long | Equity-common | US | $6M | 449K | 0.01 |
| FARMLAND PARTNER (Farmland Partners Inc) | Long | Equity-common | US | $7M | 605K | 0.01 |
| FARO TECH (FARO Technologies Inc) | Long | Equity-common | US | $5M | 311K | 0.00 |
| FASTLY INC -CL A | Long | Equity-common | US | $14M | 2M | 0.01 |
| FAT BRANDS (FAT Brands Inc) | Long | Equity-preferred | US | $110K | 8K | 0.00 |
| FAT BRANDS I-CLB (FAT Brands Inc) | Long | Equity-common | US | $11K | 2K | 0.00 |
| FAT BRANDS-CL A (FAT Brands Inc) | Long | Equity-common | US | $185K | 36K | 0.00 |
| FATE THERAPEUTIC (Fate Therapeutics Inc) | Long | Equity-common | US | $4M | 1M | 0.00 |
| FATHOM HOLDINGS (Fathom Holdings Inc) | Long | Equity-common | US | $177K | 103K | 0.00 |
| FB FINANCIAL COR (FB Financial Corp) | Long | Equity-common | US | $21M | 546K | 0.02 |
| FED AGRI MTG-A (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $4M | 29K | 0.00 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $24M | 134K | 0.02 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $78M | 926K | 0.08 |
| FEDERATED HERMES (Federated Hermes Inc) | Long | Equity-common | US | $40M | 1M | 0.04 |
| FEMASYS INC | Long | Equity-common | US | $220K | 193K | 0.00 |
| FERGUSON PLC | Long | Equity-common | US | $593M | 3M | 0.60 |
| FGI INDUSTRIES (FGI Industries Ltd) | Long | Equity-common | US | $28K | 25K | 0.00 |
| FIBROGEN INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| FIDELITY D&D BAN (Fidelity D&D Bancorp Inc) | Long | Equity-common | US | $3M | 62K | 0.00 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $194M | 4M | 0.19 |
| FIGS INC-CLASS A | Long | Equity-common | US | $10M | 2M | 0.01 |
| FINANCE OF AME-A (Finance Of America Cos Inc) | Long | Equity-common | US | $220K | 446K | 0.00 |
| FINANCIAL INST (Financial Institutions Inc) | Long | Equity-common | US | $5M | 248K | 0.00 |
| FINWARD BANCORP | Long | Equity-common | US | $1M | 48K | 0.00 |
| FINWISE BANCORP | Long | Equity-common | US | $1M | 143K | 0.00 |
| FIRST ADVANTAGE (First Advantage Corp) | Long | Equity-common | US | $13M | 783K | 0.01 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $84M | 2M | 0.08 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $46M | 3M | 0.05 |
| FIRST BANCORP/ME (First Bancorp Inc/The) | Long | Equity-common | US | $3M | 118K | 0.00 |
| FIRST BANCORP/NC (First Bancorp/Southern Pines NC) | Long | Equity-common | US | $20M | 640K | 0.02 |
| FIRST BANCSHARES (First Bancshares Inc/The) | Long | Equity-common | US | $11M | 443K | 0.01 |
| FIRST BANK/HAMIL (First Bank/Hamilton NJ) | Long | Equity-common | US | $4M | 330K | 0.00 |
| FIRST BUSEY CORP | Long | Equity-common | US | $19M | 794K | 0.02 |
| FIRST BUSINESS F (First Business Financial Services Inc) | Long | Equity-common | US | $4M | 112K | 0.00 |
| FIRST CAPITAL (First Capital Inc) | Long | Equity-common | US | $1M | 44K | 0.00 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $304M | 181K | 0.31 |
| FIRST COMMON FIN (First Commonwealth Financial Corp) | Long | Equity-common | US | $22M | 2M | 0.02 |
| FIRST COMMUNI BK (First Community Bankshares Inc) | Long | Equity-common | US | $8M | 228K | 0.01 |
| FIRST COMTY CORP (First Community Corp/SC) | Long | Equity-common | US | $2M | 104K | 0.00 |
| FIRST FIN BANCRP (First Financial Bancorp) | Long | Equity-common | US | $32M | 1M | 0.03 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $57M | 2M | 0.06 |
| FIRST FIN COR/IN (First Financial Corp/IN) | Long | Equity-common | US | $5M | 139K | 0.01 |
| FIRST FINANCIAL (First Financial Northwest Inc) | Long | Equity-common | US | $3M | 127K | 0.00 |
| FIRST FOUNDATION (First Foundation Inc) | Long | Equity-common | US | $5M | 805K | 0.01 |
| FIRST GUARANTY B (First Guaranty Bancshares Inc) | Long | Equity-common | US | $813K | 90K | 0.00 |
| FIRST HAWAIIA (First Hawaiian Inc) | Long | Equity-common | US | $41M | 2M | 0.04 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $131M | 8M | 0.13 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $96M | 2M | 0.10 |
| FIRST INTER/MT-A (First Interstate BancSystem Inc) | Long | Equity-common | US | $35M | 1M | 0.04 |
| FIRST INTERNET B (First Internet Bancorp) | Long | Equity-common | US | $3M | 118K | 0.00 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $29M | 866K | 0.03 |
| FIRST MID BANCSH (First Mid Bancshares Inc) | Long | Equity-common | US | $11M | 333K | 0.01 |
| FIRST NAT CRP/VA (First National Corp/VA) | Long | Equity-common | US | $1M | 77K | 0.00 |
| FIRST NORTHWEST (First Northwest Bancorp) | Long | Equity-common | US | $1M | 145K | 0.00 |
| FIRST OF LONG IS (First of Long Island Corp/The) | Long | Equity-common | US | $3M | 320K | 0.00 |
| FIRST SAVINGS FI (First Savings Financial Group Inc) | Long | Equity-common | US | $1M | 79K | 0.00 |
| FIRST SEACOAST B (First Seacoast Bancorp Inc) | Long | Equity-common | US | $566K | 63K | 0.00 |
| FIRST US BANCSHA (First US Bancshares Inc) | Long | Equity-common | US | $735K | 79K | 0.00 |
| FIRST UTD CORP (First United Corp) | Long | Equity-common | US | $2M | 98K | 0.00 |
| FIRST WATCH REST (First Watch Restaurant Group Inc) | Long | Equity-common | US | $7M | 383K | 0.01 |
| FIRST WESTERN FI (First Western Financial Inc) | Long | Equity-common | US | $2M | 99K | 0.00 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $59M | 564K | 0.06 |
| FISCALNOTE HOLDI (FiscalNote Holdings Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| FITLIFE BRANDS I (FitLife Brands Inc) | Long | Equity-common | US | $2M | 53K | 0.00 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $92M | 840K | 0.09 |
| FIVE STAR BANCOR (Five Star Bancorp) | Long | Equity-common | US | $7M | 282K | 0.01 |
| FIVE9 INC | Long | Equity-common | US | $50M | 1M | 0.05 |
| FLANIGAN'S ENTER (Flanigan's Enterprises Inc) | Long | Equity-common | US | $230K | 9K | 0.00 |
| FLEXSHOPPER INC | Long | Equity-common | US | $249K | 195K | 0.00 |
| FLEXSTEEL INDS (Flexsteel Industries Inc) | Long | Equity-common | US | $2M | 55K | 0.00 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $161M | 2M | 0.16 |
| FLORA GROWTH COR (Flora Growth Corp) | Long | Equity-common | US | $91K | 89K | 0.00 |
| FLOTEK INDS (Flotek Industries Inc) | Long | Equity-common | US | $885K | 180K | 0.00 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $65M | 3M | 0.06 |
| FLOWSERVE CORP | Long | Equity-common | US | $96M | 2M | 0.10 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $16M | 908K | 0.02 |
| FLUENT INC | Long | Equity-common | US | $385K | 107K | 0.00 |
| FLUOR CORP | Long | Equity-common | US | $113M | 3M | 0.11 |
| FLUSHING FINL (Flushing Financial Corp) | Long | Equity-common | US | $5M | 385K | 0.01 |
| FLUX POWER HOLDI (Flux Power Holdings Inc) | Long | Equity-common | US | $499K | 160K | 0.00 |
| FLYEXCLUSIVE INC | Long | Equity-common | US | $278K | 69K | 0.00 |
| FLYWIRE CORP-VOT | Long | Equity-common | US | $27M | 2M | 0.03 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $74M | 5M | 0.07 |
| FNCB BANCORP INC | Long | Equity-common | US | $2M | 236K | 0.00 |
| FOCUS UNIVERSAL (Focus Universal Inc) | Long | Equity-common | US | $90K | 375K | 0.00 |
| FOGHORN THERAPEU (Foghorn Therapeutics Inc) | Long | Equity-common | US | $2M | 286K | 0.00 |
| FONAR CORP | Long | Equity-common | US | $2M | 95K | 0.00 |
| FOOT LOCKER INC | Long | Equity-common | US | $32M | 1M | 0.03 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $9M | 294K | 0.01 |
| FORGE GLOBAL HOL (Forge Global Holdings Inc) | Long | Equity-common | US | $2M | 2M | 0.00 |
| FORIAN INC | Long | Equity-common | US | $607K | 229K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $71M | 1M | 0.07 |
| FORRESTER RESEAR (Forrester Research Inc) | Long | Equity-common | US | $4M | 212K | 0.00 |
| FORTE BIOSCIENCE (Forte Biosciences Inc) | Long | Equity-common | US | $80K | 149K | 0.00 |
| FORTREA HOLDINGS (Fortrea Holdings Inc) | Long | Equity-common | US | $32M | 1M | 0.03 |
| FORTRESS BIOTECH (Fortress Biotech Inc) | Long | Equity-common | US | $261K | 152K | 0.00 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $123M | 2M | 0.12 |
| FORUM ENERGY TEC (Forum Energy Technologies Inc) | Long | Equity-common | US | $3M | 154K | 0.00 |
| FORWARD AIR CORP | Long | Equity-common | US | $9M | 485K | 0.01 |
| FORWARD INDS INC (Forward Industries Inc) | Long | Equity-common | US | $48K | 10K | 0.00 |
| FORZA X1 INC | Long | Equity-common | US | $14K | 34K | 0.00 |
| FOSSIL GROUP INC | Long | Equity-common | US | $938K | 652K | 0.00 |
| FOSTER (LB) CO-A (L B Foster Co) | Long | Equity-common | US | $3M | 149K | 0.00 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc) | Long | Equity-common | US | $34M | 1M | 0.03 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $30M | 626K | 0.03 |
| FOXO TECHNOLOGIE (FOXO Technologies Inc) | Long | Equity-common | US | $6K | 24K | 0.00 |
| FRACTYL HEALTH I (Fractyl Health Inc) | Long | Equity-common | US | $434K | 102K | 0.00 |
| FRANKLIN BSP REA (Franklin BSP Realty Trust Inc) | Long | Equity-common | US | $16M | 1M | 0.02 |
| FRANKLIN COVEY (Franklin Covey Co) | Long | Equity-common | US | $7M | 180K | 0.01 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $58M | 601K | 0.06 |
| FRANKLIN FIN SVC (Franklin Financial Services Corp) | Long | Equity-common | US | $2M | 57K | 0.00 |
| FRANKLIN STREET (Franklin Street Properties Corp) | Long | Equity-common | US | $2M | 1M | 0.00 |
| FRANKLIN WIRELES (Franklin Wireless Corp) | Long | Equity-common | US | $533K | 147K | 0.00 |
| FREIGHTCAR AMERI (FreightCar America Inc) | Long | Equity-common | US | $644K | 185K | 0.00 |
| FREQUENCY ELECT (Frequency Electronics Inc) | Long | Equity-common | US | $855K | 94K | 0.00 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $11M | 520K | 0.01 |
| FRESHPET INC | Long | Equity-common | US | $95M | 734K | 0.10 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $36M | 3M | 0.04 |
| FRIEDMAN INDTRY (Friedman Industries Inc) | Long | Equity-common | US | $1M | 94K | 0.00 |
| FRONTDOOR INC | Long | Equity-common | US | $39M | 1M | 0.04 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $88M | 3M | 0.09 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $3M | 600K | 0.00 |
| FRP HOLDINGS INC | Long | Equity-common | US | $5M | 183K | 0.01 |
| FS BANCORP INC | Long | Equity-common | US | $4M | 119K | 0.00 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $157M | 2M | 0.16 |
| FTAI INFRASTRUCT (FTAI Infrastructure Inc) | Long | Equity-common | US | $13M | 2M | 0.01 |
| FTC SOLAR INC | Long | Equity-common | US | $289K | 819K | 0.00 |
| FTE NETWORKS INC | Long | Equity-common | US | $0.83 | 83K | 0.00 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $115M | 534K | 0.12 |
| FUBOTV INC | Long | Equity-common | US | $6M | 5M | 0.01 |
| FUEL TECH INC | Long | Equity-common | US | $372K | 348K | 0.00 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $4M | 7M | 0.00 |
| FULCRUM THERAPEU (Fulcrum Therapeutics Inc) | Long | Equity-common | US | $5M | 777K | 0.00 |
| FULGENT GENETICS (Fulgent Genetics Inc) | Long | Equity-common | US | $6M | 320K | 0.01 |
| FULL HOUSE RESRT (Full House Resorts Inc) | Long | Equity-common | US | $2M | 465K | 0.00 |
| FULTON FINANCIAL (Fulton Financial Corp) | Long | Equity-common | US | $47M | 3M | 0.05 |
| FUNDAMENTAL GLOB (Fundamental Global Inc) | Long | Equity-common | US | $281K | 297K | 0.00 |
| FUNKO INC-CL A | Long | Equity-common | US | $5M | 544K | 0.01 |
| FUTUREFUEL CORP | Long | Equity-common | US | $2M | 393K | 0.00 |
| FVCBANKCORP INC | Long | Equity-common | US | $2M | 202K | 0.00 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $17M | 626K | 0.02 |
| G1 THERAPEUTICS (G1 Therapeutics Inc) | Long | Equity-common | US | $2M | 659K | 0.00 |
| GAIA INC | Long | Equity-common | US | $858K | 194K | 0.00 |
| GAIN THERAPEUTIC (Gain Therapeutics Inc) | Long | Equity-common | US | $174K | 136K | 0.00 |
| GALECTIN THERAPE (Galectin Therapeutics Inc) | Long | Equity-common | US | $2M | 670K | 0.00 |
| GALECTO INC | Long | Equity-common | US | $101K | 213K | 0.00 |
| GAMESTOP CORP-A | Long | Equity-common | US | $101M | 4M | 0.10 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $186M | 4M | 0.19 |
| GAN LTD | Long | Equity-common | US | $864K | 585K | 0.00 |
| GANNETT CO INC | Long | Equity-common | US | $9M | 2M | 0.01 |
| GAP INC/THE | Long | Equity-common | US | $78M | 3M | 0.08 |
| GARRETT MOTIO (Garrett Motion Inc) | Long | Equity-common | US | $17M | 2M | 0.02 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $45M | 3M | 0.05 |
| GATOS SILVER INC | Long | Equity-common | US | $8M | 737K | 0.01 |
| GATX CORP | Long | Equity-common | US | $71M | 540K | 0.07 |
| GAUCHO GROUP HOL (Gaucho Group Holdings Inc) | Long | Equity-common | US | $15K | 2K | 0.00 |
| GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $13.22 | 1M | 0.00 |
| GCM GROSVENOR-A (GCM Grosvenor Inc) | Long | Equity-common | US | $7M | 701K | 0.01 |
| GCT SEMICONDUCTO (GCT Semiconductor Holding Inc) | Long | Equity-common | US | $3M | 490K | 0.00 |
| GEE GROUP INC | Long | Equity-common | US | $494K | 2M | 0.00 |
| GEN RESTAURANT G (GEN Restaurant Group Inc) | Long | Equity-common | US | $327K | 36K | 0.00 |
| GENASYS INC | Long | Equity-common | US | $1M | 583K | 0.00 |
| GENCO SHIPPING & (Genco Shipping & Trading Ltd) | Long | Equity-common | US | $14M | 659K | 0.01 |
| GENCOR INDS INC (Gencor Industries Inc) | Long | Equity-common | US | $3M | 148K | 0.00 |
| GENEDX HOLDINGS (GeneDx Holdings Corp) | Long | Equity-common | US | $8M | 292K | 0.01 |
| GENELUX CORP | Long | Equity-common | US | $554K | 284K | 0.00 |
| GENERATION BIO C (Generation Bio Co) | Long | Equity-common | US | $2M | 718K | 0.00 |
| GENERATION INCOM (Generation Income Properties Inc) | Long | Equity-common | US | $301K | 74K | 0.00 |
| GENERATIONS BANC (Generations Bancorp NY Inc) | Long | Equity-common | US | $616K | 59K | 0.00 |
| GENESCO INC | Long | Equity-common | US | $4M | 166K | 0.00 |
| GENIE ENERGY-B (Genie Energy Ltd) | Long | Equity-common | US | $5M | 361K | 0.01 |
| GENPACT LTD | Long | Equity-common | US | $81M | 3M | 0.08 |
| GENPREX INC | Long | Equity-common | US | $28K | 15K | 0.00 |
| GENTEX CORP | Long | Equity-common | US | $118M | 4M | 0.12 |
| GENTHERM INC | Long | Equity-common | US | $24M | 482K | 0.02 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $40M | 7M | 0.04 |
| GEO GROUP INC/TH (GEO Group Inc/The) | Long | Equity-common | US | $29M | 2M | 0.03 |
| GEOSPACE TECHNOL (Geospace Technologies Corp) | Long | Equity-common | US | $2M | 184K | 0.00 |
| GEOVAX LABS INC | Long | Equity-common | US | $61K | 19K | 0.00 |
| GERMAN AMER BNCP (German American Bancorp Inc) | Long | Equity-common | US | $16M | 462K | 0.02 |
| GERON CORP | Long | Equity-common | US | $34M | 8M | 0.03 |
| GETAROUND INC | Long | Equity-common | US | $68K | 485K | 0.00 |
| GETTY IMAGES HOL (Getty Images Holdings Inc) | Long | Equity-common | US | $2M | 612K | 0.00 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $20M | 762K | 0.02 |
| GEVO INC | Long | Equity-common | US | $2M | 4M | 0.00 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $32M | 472K | 0.03 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $7M | 21M | 0.01 |
| GITLAB INC-CL A | Long | Equity-common | US | $82M | 2M | 0.08 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $64M | 2M | 0.06 |
| GLADSTONE COMMER (Gladstone Commercial Corp) | Long | Equity-common | US | $8M | 546K | 0.01 |
| GLADSTONE LAND C (Gladstone Land Corp) | Long | Equity-common | US | $8M | 550K | 0.01 |
| GLATFELTER CORP | Long | Equity-common | US | $1M | 731K | 0.00 |
| GLAUKOS CORP | Long | Equity-common | US | $91M | 771K | 0.09 |
| GLEN BURNIE BNCP (Glen Burnie Bancorp) | Long | Equity-common | US | $53K | 13K | 0.00 |
| GLIMPSE GROUP IN (Glimpse Group Inc/The) | Long | Equity-common | US | $119K | 116K | 0.00 |
| GLOBAL BUSINESS (Global Business Travel Group I) | Long | Equity-common | US | $5M | 753K | 0.00 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $6M | 206K | 0.01 |
| GLOBAL MEDICAL R (Global Medical REIT Inc) | Long | Equity-common | US | $9M | 951K | 0.01 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $22M | 3M | 0.02 |
| GLOBAL SELF STOR (Global Self Storage Inc) | Long | Equity-common | US | $829K | 171K | 0.00 |
| GLOBAL WATER RES (Global Water Resources Inc) | Long | Equity-common | US | $2M | 152K | 0.00 |
| GLOBALSTAR INC | Long | Equity-common | US | $13M | 12M | 0.01 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $117M | 2M | 0.12 |
| GLYCOMIMETICS IN (GlycoMimetics Inc) | Long | Equity-common | US | $206K | 731K | 0.00 |
| GMS INC | Long | Equity-common | US | $48M | 597K | 0.05 |
| GOGO INC | Long | Equity-common | US | $9M | 964K | 0.01 |
| GOHEALTH INC-A | Long | Equity-common | US | $683K | 70K | 0.00 |
| GOLD RESOURCE CO (Gold Resource Corp) | Long | Equity-common | US | $479K | 1M | 0.00 |
| GOLDEN ENTERTAIN (Golden Entertainment Inc) | Long | Equity-common | US | $10M | 331K | 0.01 |
| GOLDEN MATRIX GR (Golden Matrix Group Inc) | Long | Equity-common | US | $833K | 337K | 0.00 |
| GOLDEN MINERALS (Golden Minerals Co) | Long | Equity-common | US | $32K | 76K | 0.00 |
| GOOD TIMES REST (Good Times Restaurants Inc) | Long | Equity-common | US | $168K | 66K | 0.00 |
| GOODRX HOLDIN-A (GoodRx Holdings Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $48M | 4M | 0.05 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Long | Equity-common | US | $22M | 379K | 0.02 |
| GOPRO INC-CL A | Long | Equity-common | US | $3M | 2M | 0.00 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $14M | 389K | 0.01 |
| GOSSAMER BIO INC | Long | Equity-common | US | $3M | 3M | 0.00 |
| GRACO INC | Long | Equity-common | US | $203M | 3M | 0.20 |
| GRAFTECH INTERNA (GrafTech International Ltd) | Long | Equity-common | US | $3M | 3M | 0.00 |
| GRAHAM CORP | Long | Equity-common | US | $4M | 150K | 0.00 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $36M | 52K | 0.04 |
| GRAIL INC | Long | Equity-common | US | $6M | 403K | 0.01 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $62M | 441K | 0.06 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $42M | 679K | 0.04 |
| GRANITE POINT MO (Granite Point Mortgage Trust Inc) | Long | Equity-common | US | $3M | 872K | 0.00 |
| GRANITE RIDGE RE (Granite Ridge Resources Inc) | Long | Equity-common | US | $3M | 400K | 0.00 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $122M | 5M | 0.12 |
| GRAY TELEVISION (Gray Television Inc) | Long | Equity-common | US | $7M | 1M | 0.01 |
| GREAT AJAX CORP | Long | Equity-common | US | $3M | 795K | 0.00 |
| GREAT ELM GROUP INC | Long | Equity-common | US | $646K | 359K | 0.00 |
| GREAT LAKES DRED (Great Lakes Dredge & Dock Corp) | Long | Equity-common | US | $9M | 1M | 0.01 |
| GREAT SOUTHN BAN (Great Southern Bancorp Inc) | Long | Equity-common | US | $7M | 135K | 0.01 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $22M | 389K | 0.02 |
| GREEN DOT CORP-A | Long | Equity-common | US | $7M | 727K | 0.01 |
| GREEN PLAINS INC | Long | Equity-common | US | $16M | 995K | 0.02 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $24M | 487K | 0.02 |
| GREENE COUNTY (Greene County Bancorp Inc) | Long | Equity-common | US | $3M | 96K | 0.00 |
| GREENIDGE GENERA (Greenidge Generation Holdings Inc) | Long | Equity-common | US | $197K | 73K | 0.00 |
| GREENLANE HOLD-A (Greenlane Holdings Inc) | Long | Equity-common | US | $4K | 11K | 0.00 |
| GREENLIGHT CAP-A (Greenlight Capital Re Ltd) | Long | Equity-common | US | $5M | 390K | 0.01 |
| GREENWAVE TECHNO (Greenwave Technology Solutions Inc) | Long | Equity-common | US | $270.81 | 153 | 0.00 |
| GREENWICH LIFESC (Greenwich Lifesciences Inc) | Long | Equity-common | US | $1M | 71K | 0.00 |
| GREIF INC-CL A | Long | Equity-common | US | $26M | 446K | 0.03 |
| GREIF INC-CL B | Long | Equity-common | US | $2M | 28K | 0.00 |
| GRI BIO INC | Long | Equity-common | US | $389.76 | 203 | 0.00 |
| GRID DYNAMICS HO (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $9M | 854K | 0.01 |
| GRIFFON CORP | Long | Equity-common | US | $36M | 564K | 0.04 |
| GRIID INFRASTRUC (Griid Infrastructure Inc) | Long | Equity-common | US | $1K | 1K | 0.00 |
| GRINDR INC | Long | Equity-common | US | $4M | 302K | 0.00 |
| GRITSTONE BIO IN (Gritstone bio Inc) | Long | Equity-common | US | $797K | 1M | 0.00 |
| GROCERY OUTLET (Grocery Outlet Holding Corp) | Long | Equity-common | US | $34M | 2M | 0.03 |
| GROM SOCIAL ENTE (Grom Social Enterprises Inc) | Long | Equity-common | US | $71.12 | 177 | 0.00 |
| GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $59M | 199K | 0.06 |
| GROUPON INC | Long | Equity-common | US | $6M | 391K | 0.01 |
| GROVE COLLABORAT (Grove Collaborative Holdings) | Long | Equity-common | US | $544K | 307K | 0.00 |
| GROWGENERATION C (GrowGeneration Corp) | Long | Equity-common | US | $2M | 917K | 0.00 |
| GRYPHON DIGITAL (Gryphon Digital Mining Inc) | Long | Equity-common | US | $1K | 1K | 0.00 |
| GSE SYSTEMS INC | Long | Equity-common | US | $118K | 26K | 0.00 |
| GSI TECHNOLOGY (GSI Technology Inc) | Long | Equity-common | US | $641K | 242K | 0.00 |
| GT BIOPHARMA INC | Long | Equity-common | US | $30K | 11K | 0.00 |
| GTX INC CVR (Oncternal Therapeutics Inc) | Long | Equity-common | US | $20K | 19K | 0.00 |
| GUARANTY BANCSHR (Guaranty Bancshares Inc/TX) | Long | Equity-common | US | $4M | 141K | 0.00 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $54M | 2M | 0.05 |
| GUARDION HEALTH (Guardion Health Sciences Inc) | Long | Equity-common | US | $150K | 15K | 0.00 |
| GUESS? INC | Long | Equity-common | US | $9M | 422K | 0.01 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $174M | 1M | 0.17 |
| GUILD HOLDINGS-A (Guild Holdings Co) | Long | Equity-common | US | $1M | 91K | 0.00 |
| GULF ISLAND FABR (Gulf Island Fabrication Inc) | Long | Equity-common | US | $1M | 207K | 0.00 |
| GULFPORT ENERGY (Gulfport Energy Corp) | Long | Equity-common | US | $22M | 149K | 0.02 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $91M | 2M | 0.09 |
| GYRE THERAPEUTIC (Gyre Therapeutics Inc) | Long | Equity-common | US | $2M | 192K | 0.00 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $22M | 487K | 0.02 |
| H&R BLOCK INC | Long | Equity-common | US | $115M | 2M | 0.12 |
| HACKETT GROUP (Hackett Group Inc/The) | Long | Equity-common | US | $8M | 385K | 0.01 |
| HAEMONETICS CORP | Long | Equity-common | US | $64M | 770K | 0.06 |
| HAGERTY INC-A | Long | Equity-common | US | $4M | 422K | 0.00 |
| HAIN CELESTIAL (Hain Celestial Group Inc/The) | Long | Equity-common | US | $10M | 1M | 0.01 |
| HALL OF FAME RES (Hall of Fame Resort & Entertainment Co) | Long | Equity-common | US | $126K | 44K | 0.00 |
| HALLADOR ENERGY (Hallador Energy Co) | Long | Equity-common | US | $3M | 379K | 0.00 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $101M | 2M | 0.10 |
| HAMILTON -A (Hamilton Beach Brands Holding Co) | Long | Equity-common | US | $2M | 109K | 0.00 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $72M | 587K | 0.07 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $63M | 1M | 0.06 |
| HANESBRANDS INC | Long | Equity-common | US | $27M | 5M | 0.03 |
| HANMI FINL CORP (Hanmi Financial Corp) | Long | Equity-common | US | $8M | 492K | 0.01 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $51M | 2M | 0.05 |
| HANOVER BANCORP (Hanover Bancorp Inc/NY) | Long | Equity-common | US | $2M | 94K | 0.00 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $68M | 540K | 0.07 |
| HARBORONE BANCOR (HarborOne Bancorp Inc) | Long | Equity-common | US | $7M | 629K | 0.01 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $62M | 2M | 0.06 |
| HARMONIC INC | Long | Equity-common | US | $21M | 2M | 0.02 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $14M | 467K | 0.01 |
| HARROW INC | Long | Equity-common | US | $10M | 498K | 0.01 |
| HARTE-HANKS INC (Harte Hanks Inc) | Long | Equity-common | US | $823K | 101K | 0.00 |
| HARVARD BIOSCIEN (Harvard Bioscience Inc) | Long | Equity-common | US | $2M | 580K | 0.00 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $74M | 2M | 0.07 |
| HAVERTY FURNITUR (Haverty Furniture Cos Inc) | Long | Equity-common | US | $6M | 225K | 0.01 |
| HAWAIIAN ELEC (Hawaiian Electric Industries Inc) | Long | Equity-common | US | $15M | 2M | 0.02 |
| HAWAIIAN HOLDING (Hawaiian Holdings Inc) | Long | Equity-common | US | $10M | 829K | 0.01 |
| HAWKINS INC | Long | Equity-common | US | $26M | 284K | 0.03 |
| HAWTHORN BANCSHA (Hawthorn Bancshares Inc) | Long | Equity-common | US | $2M | 91K | 0.00 |
| HAYNES INTL INC (Haynes International Inc) | Long | Equity-common | US | $11M | 195K | 0.01 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $24M | 2M | 0.02 |
| HB FULLER CO | Long | Equity-common | US | $64M | 835K | 0.06 |
| HBT FINANCIAL IN (HBT Financial Inc) | Long | Equity-common | US | $5M | 222K | 0.00 |
| HCI GROUP INC | Long | Equity-common | US | $10M | 108K | 0.01 |
| HCW BIOLOGICS IN (HCW Biologics Inc) | Long | Equity-common | US | $24K | 38K | 0.00 |
| HEALTH CATALYST (Health Catalyst Inc) | Long | Equity-common | US | $6M | 924K | 0.01 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $95M | 6M | 0.10 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| HEALTHCARE TRIAN (Healthcare Triangle Inc) | Long | Equity-common | US | $5K | 9K | 0.00 |
| HEALTHEQUITY INC | Long | Equity-common | US | $113M | 1M | 0.11 |
| HEALTHSTREAM INC | Long | Equity-common | US | $9M | 340K | 0.01 |
| HEART TEST LABOR (Heart Test Laboratories Inc) | Long | Equity-common | US | $10K | 2K | 0.00 |
| HEARTBEAM INC | Long | Equity-common | US | $507K | 197K | 0.00 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $9M | 714K | 0.01 |
| HEARTLAND FINL (Heartland Financial USA Inc) | Long | Equity-common | US | $27M | 599K | 0.03 |
| HECLA MINING CO | Long | Equity-common | US | $43M | 9M | 0.04 |
| HEICO CORP | Long | Equity-common | US | $179M | 799K | 0.18 |
| HEICO CORP-A | Long | Equity-common | US | $161M | 905K | 0.16 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $10M | 320K | 0.01 |
| HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $33M | 355K | 0.03 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $25M | 516K | 0.02 |
| HELIUS MEDICAL T (Helius Medical Technologies Inc) | Long | Equity-common | US | $12K | 13K | 0.00 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $26M | 2M | 0.03 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $53M | 1M | 0.05 |
| HEMPACCO CO INC | Long | Equity-common | US | $81.57 | 97 | 0.00 |
| HENNESSY ADVISOR (Hennessy Advisors Inc) | Long | Equity-common | US | $416K | 58K | 0.00 |
| HEPION PHARMACEU (Hepion Pharmaceuticals Inc) | Long | Equity-common | US | $53K | 49K | 0.00 |
| HERBALIFE LTD | Long | Equity-common | US | $16M | 2M | 0.02 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $57M | 426K | 0.06 |
| HERITAGE COMMERC (Heritage Commerce Corp) | Long | Equity-common | US | $8M | 974K | 0.01 |
| HERITAGE FINL (Heritage Financial Corp/WA) | Long | Equity-common | US | $10M | 542K | 0.01 |
| HERITAGE GLOBAL (Heritage Global Inc) | Long | Equity-common | US | $1M | 433K | 0.00 |
| HERITAGE INSURAN (Heritage Insurance Holdings Inc) | Long | Equity-common | US | $3M | 371K | 0.00 |
| HERON THERAPEUTI (Heron Therapeutics Inc) | Long | Equity-common | US | $8M | 2M | 0.01 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $7M | 2M | 0.01 |
| HEXCEL CORP | Long | Equity-common | US | $79M | 1M | 0.08 |
| HF FOODS GROUP I (HF Foods Group Inc) | Long | Equity-common | US | $2M | 541K | 0.00 |
| HF SINCLAIR CORP | Long | Equity-common | US | $121M | 2M | 0.12 |
| HIBBETT INC | Long | Equity-common | US | $16M | 181K | 0.02 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $4M | 287K | 0.00 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $43M | 2M | 0.04 |
| HILLENBRAND INC | Long | Equity-common | US | $42M | 1M | 0.04 |
| HILLEVAX INC | Long | Equity-common | US | $6M | 388K | 0.01 |
| HILLMAN SOLUTION (Hillman Solutions Corp) | Long | Equity-common | US | $27M | 3M | 0.03 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $22M | 705K | 0.02 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $42M | 1M | 0.04 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $46M | 2M | 0.05 |
| HINGHAM INST SVG (Hingham Institution For Savings The) | Long | Equity-common | US | $4M | 23K | 0.00 |
| HIPPO HOLDINGS I (Hippo Holdings Inc) | Long | Equity-common | US | $4M | 252K | 0.00 |
| HIREQUEST INC | Long | Equity-common | US | $798K | 65K | 0.00 |
| HMN FINANCIAL (HMN Financial Inc) | Long | Equity-common | US | $1M | 59K | 0.00 |
| HNI CORP | Long | Equity-common | US | $32M | 718K | 0.03 |
| HOLLEY INC | Long | Equity-common | US | $3M | 745K | 0.00 |
| HOME BANCORP INC | Long | Equity-common | US | $5M | 119K | 0.00 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $68M | 3M | 0.07 |
| HOME FEDERAL/LA (Home Federal Bancorp Inc of Louisiana) | Long | Equity-common | US | $160K | 14K | 0.00 |
| HOMESTREET INC | Long | Equity-common | US | $3M | 268K | 0.00 |
| HOMETRUST BANCSH (HomeTrust Bancshares Inc) | Long | Equity-common | US | $7M | 244K | 0.01 |
| HONEST CO INC/TH (Honest Co Inc/The) | Long | Equity-common | US | $3M | 989K | 0.00 |
| HOOKER FURNISHIN (Hooker Furnishings Corp) | Long | Equity-common | US | $2M | 168K | 0.00 |
| HOOKIPA PHARMA I (Hookipa Pharma Inc) | Long | Equity-common | US | $413K | 698K | 0.00 |
| HOPE BANCORP INC | Long | Equity-common | US | $20M | 2M | 0.02 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Equity-common | US | $21M | 639K | 0.02 |
| HORIZON BANCORP (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $7M | 577K | 0.01 |
| HOTH THERAPEUTIC (Hoth Therapeutics Inc) | Long | Equity-common | US | $36K | 39K | 0.00 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $107M | 796K | 0.11 |
| HOUSTON AMERICAN (Houston American Energy Corp) | Long | Equity-common | US | $212K | 164K | 0.00 |
| HOVNANIAN ENT-A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $11M | 75K | 0.01 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $31M | 479K | 0.03 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $40M | 928K | 0.04 |
| HUBSPOT INC | Long | Equity-common | US | $456M | 773K | 0.46 |
| HUDSON GLOBAL IN (Hudson Global Inc) | Long | Equity-common | US | $511K | 31K | 0.00 |
| HUDSON PACIFIC P (Hudson Pacific Properties Inc) | Long | Equity-common | US | $10M | 2M | 0.01 |
| HUDSON TECH (Hudson Technologies Inc) | Long | Equity-common | US | $6M | 654K | 0.01 |
| HUMACYTE INC | Long | Equity-common | US | $6M | 1M | 0.01 |
| HUNTSMAN CORP | Long | Equity-common | US | $55M | 2M | 0.06 |
| HURCO COMPANIES (Hurco Cos Inc) | Long | Equity-common | US | $1M | 84K | 0.00 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $26M | 264K | 0.03 |
| HUT 8 CORP | Long | Equity-common | US | $10M | 698K | 0.01 |
| HWH INTERNATIONA (Hwh International Inc) | Long | Equity-common | US | $53K | 52K | 0.00 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $104M | 682K | 0.10 |
| HYCROFT MINING H (Hycroft Mining Holding Corp) | Long | Equity-common | US | $564K | 235K | 0.00 |
| HYDROFARM HOLDIN (Hydrofarm Holdings Group Inc) | Long | Equity-common | US | $399K | 578K | 0.00 |
| HYLIION HOLDINGS (Hyliion Holdings Corp) | Long | Equity-common | US | $3M | 2M | 0.00 |
| HYPERFINE INC | Long | Equity-common | US | $567K | 667K | 0.00 |
| HYSTER-YALE INC | Long | Equity-common | US | $12M | 171K | 0.01 |
| HYZON MOTORS INC | Long | Equity-common | US | $392K | 1M | 0.00 |
| I3 VERTICALS-A (I3 Verticals Inc) | Long | Equity-common | US | $8M | 383K | 0.01 |
| IAC INC | Long | Equity-common | US | $49M | 1M | 0.05 |
| IBIO INC | Long | Equity-common | US | $76K | 36K | 0.00 |
| IBOTTA INC-CL A | Long | Equity-common | US | $7M | 98K | 0.01 |
| ICAD INC | Long | Equity-common | US | $415K | 319K | 0.00 |
| ICC HOLDINGS INC | Long | Equity-common | US | $42K | 2K | 0.00 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $38M | 257K | 0.04 |
| ICHOR HOLDINGS L (Ichor Holdings Ltd) | Long | Equity-common | US | $20M | 510K | 0.02 |
| ICORECONNECT INC | Long | Equity-common | US | $62K | 67K | 0.00 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $37M | 315K | 0.04 |
| IDACORP INC | Long | Equity-common | US | $72M | 768K | 0.07 |
| IDAHO STRATEGIC (Idaho Strategic Resources Inc) | Long | Equity-common | US | $2M | 169K | 0.00 |
| IDEAL POWER INC | Long | Equity-common | US | $551K | 78K | 0.00 |
| IDEANOMICS INC | Long | Equity-common | US | $105K | 117K | 0.00 |
| IDEAYA BIOSCIENC (Ideaya Biosciences Inc) | Long | Equity-common | US | $41M | 1M | 0.04 |
| IDENTIV INC | Long | Equity-common | US | $1M | 325K | 0.00 |
| IDT CORP-CLASS B | Long | Equity-common | US | $11M | 304K | 0.01 |
| IES HOLDINGS INC | Long | Equity-common | US | $18M | 128K | 0.02 |
| IF BANCORP INC | Long | Equity-common | US | $614K | 38K | 0.00 |
| IGC PHARMA INC | Long | Equity-common | US | $273K | 630K | 0.00 |
| IGM BIOSCIENCES (IGM Biosciences Inc) | Long | Equity-common | US | $2M | 261K | 0.00 |
| IHEARTMEDIA-CL A (iHeartMedia Inc) | Long | Equity-common | US | $2M | 2M | 0.00 |
| IKENA ONCOLOGY I (Ikena Oncology Inc) | Long | Equity-common | US | $525K | 318K | 0.00 |
| ILEARNINGENGINES (iLearningEngines Holdings Inc) | Long | Equity-common | US | $8M | 897K | 0.01 |
| ILLUMINA INC | Long | Equity-common | US | $252M | 2M | 0.25 |
| IMAC HOLDINGS IN (Imac Holdings Inc) | Long | Equity-common | US | $11K | 5K | 0.00 |
| IMMERSION CORP | Long | Equity-common | US | $4M | 457K | 0.00 |
| IMMIX BIOPHARMA (Immix Biopharma Inc) | Long | Equity-common | US | $395K | 199K | 0.00 |
| IMMUCELL CORP | Long | Equity-common | US | $323K | 67K | 0.00 |
| IMMUNEERING CO-A (Immuneering Corp) | Long | Equity-common | US | $370K | 289K | 0.00 |
| IMMUNIC INC | Long | Equity-common | US | $2M | 2M | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $15M | 2M | 0.02 |
| IMMUNOME INC | Long | Equity-common | US | $9M | 724K | 0.01 |
| IMMUNOVANT INC | Long | Equity-common | US | $23M | 873K | 0.02 |
| IMPACT BIOMEDICAL INC (DSS Inc) | Long | Equity-common | US | $11K | 2M | 0.00 |
| IMPINJ INC | Long | Equity-common | US | $55M | 352K | 0.06 |
| IMUNON INC | Long | Equity-common | US | $57K | 49K | 0.00 |
| IN8BIO INC | Long | Equity-common | US | $399K | 471K | 0.00 |
| INARI MEDICAL IN (Inari Medical Inc) | Long | Equity-common | US | $38M | 795K | 0.04 |
| INCOME OPP RLTY (Income Opportunity Realty Investors Inc) | Long | Equity-common | US | $147K | 9K | 0.00 |
| INDAPTUS THERAPE (Indaptus Therapeutics Inc) | Long | Equity-common | US | $57K | 27K | 0.00 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $32M | 630K | 0.03 |
| INDEP BANK/MICH (Independent Bank Corp/MI) | Long | Equity-common | US | $8M | 287K | 0.01 |
| INDEPENDENCE CON (Independence Contract Drilling Inc) | Long | Equity-common | US | $199K | 153K | 0.00 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $63M | 3M | 0.06 |
| INDEPENDENT BANK (Independent Bank Group Inc) | Long | Equity-common | US | $25M | 554K | 0.03 |
| INDIE SEMICOND-A (indie Semiconductor Inc) | Long | Equity-common | US | $13M | 2M | 0.01 |
| INDUSTRIAL LOGIS (Industrial Logistics Properties Trust) | Long | Equity-common | US | $3M | 946K | 0.00 |
| INFINERA CORP | Long | Equity-common | US | $19M | 3M | 0.02 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $19M | 612K | 0.02 |
| INFORMATION SERV (Information Services Group Inc) | Long | Equity-common | US | $1M | 476K | 0.00 |
| INFUSYSTEM HOLD (InfuSystem Holdings Inc) | Long | Equity-common | US | $2M | 296K | 0.00 |
| INGEVITY CORP | Long | Equity-common | US | $23M | 525K | 0.02 |
| INGLES MARKETS-A (Ingles Markets Inc) | Long | Equity-common | US | $16M | 227K | 0.02 |
| INGREDION INC | Long | Equity-common | US | $114M | 990K | 0.11 |
| INHIBIKASE THERA (Inhibikase Therapeutics Inc) | Long | Equity-common | US | $22K | 17K | 0.00 |
| INHIBRX BI (Inhibrx Biosciences Inc) | Long | Equity-common | US | $1M | 99K | 0.00 |
| INHIBRX INC - CVR (MAY 2024) | Long | Equity-common | US | $257K | 397K | 0.00 |
| INMUNE BIO INC | Long | Equity-common | US | $1M | 166K | 0.00 |
| INNODATA INC | Long | Equity-common | US | $6M | 386K | 0.01 |
| INNOSPEC INC | Long | Equity-common | US | $46M | 372K | 0.05 |
| INNOVAGE HOLDING (Innovage Holding Corp) | Long | Equity-common | US | $1M | 253K | 0.00 |
| INNOVATE CORP | Long | Equity-common | US | $539K | 891K | 0.00 |
| INNOVATE EYEWEAR (Innovative Eyewear Inc) | Long | Equity-common | US | $23K | 47K | 0.00 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $47M | 434K | 0.05 |
| INNOVATIVE SOL (Innovative Solutions and Support Inc) | Long | Equity-common | US | $873K | 145K | 0.00 |
| INNOVID CORP | Long | Equity-common | US | $2M | 1M | 0.00 |
| INNOVIVA INC | Long | Equity-common | US | $13M | 796K | 0.01 |
| INNSUITES HOSPIT (InnSuites Hospitality Trust) | Long | Equity-common | US | $92K | 51K | 0.00 |
| INOGEN INC | Long | Equity-common | US | $3M | 354K | 0.00 |
| INOTIV INC | Long | Equity-common | US | $494K | 297K | 0.00 |
| INOVIO PHARMACEU (Inovio Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 332K | 0.00 |
| INOZYME PHARMA I (Inozyme Pharma Inc) | Long | Equity-common | US | $3M | 680K | 0.00 |
| INSEEGO CORP | Long | Equity-common | US | $1M | 121K | 0.00 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $83M | 420K | 0.08 |
| INSMED INC | Long | Equity-common | US | $164M | 2M | 0.16 |
| INSPERITY INC | Long | Equity-common | US | $50M | 548K | 0.05 |
| INSPIRATO INC | Long | Equity-common | US | $69K | 20K | 0.00 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $60M | 450K | 0.06 |
| INSPIRED ENTERTA (Inspired Entertainment Inc) | Long | Equity-common | US | $4M | 391K | 0.00 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $73M | 356K | 0.07 |
| INSTEEL INDS (Insteel Industries Inc) | Long | Equity-common | US | $9M | 299K | 0.01 |
| INSTIL BIO INC | Long | Equity-common | US | $417K | 41K | 0.00 |
| INSTRUCTURE HOLD (Instructure Holdings Inc) | Long | Equity-common | US | $7M | 304K | 0.01 |
| INTAPP INC | Long | Equity-common | US | $23M | 617K | 0.02 |
| INTEGER HOLDINGS (Integer Holdings Corp) | Long | Equity-common | US | $58M | 504K | 0.06 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $31M | 1M | 0.03 |
| INTEGRAL AD SCIE (Integral Ad Science Holding Corp) | Long | Equity-common | US | $10M | 1M | 0.01 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $33M | 1M | 0.03 |
| INTELLICHECK INC | Long | Equity-common | US | $833K | 244K | 0.00 |
| INTELLIGENT BIO (Intelligent Bio Solutions Inc) | Long | Equity-common | US | $30K | 15K | 0.00 |
| INTELLINETICS IN (Intellinetics Inc) | Long | Equity-common | US | $76K | 12K | 0.00 |
| INTENSITY THERAP (Intensity Therapeutics Inc) | Long | Equity-common | US | $199K | 41K | 0.00 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $31M | 266K | 0.03 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $200M | 2M | 0.20 |
| INTERDIGITAL INC | Long | Equity-common | US | $44M | 379K | 0.04 |
| INTERFACE INC | Long | Equity-common | US | $14M | 935K | 0.01 |
| INTERGROUP CORP (InterGroup Corp/The) | Long | Equity-common | US | $165K | 8K | 0.00 |
| INTERLINK ELEC (Interlink Electronics Inc) | Long | Equity-common | US | $91K | 22K | 0.00 |
| INTERNATIONAL MO (International Money Express Inc) | Long | Equity-common | US | $10M | 478K | 0.01 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $35M | 584K | 0.03 |
| INTEST CORP | Long | Equity-common | US | $2M | 170K | 0.00 |
| INTEVAC INC | Long | Equity-common | US | $2M | 394K | 0.00 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $46M | 798K | 0.05 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $102M | 1M | 0.10 |
| INTREPID POTASH (Intrepid Potash Inc) | Long | Equity-common | US | $3M | 138K | 0.00 |
| INTRUSION INC | Long | Equity-common | US | $12K | 11K | 0.00 |
| INTUITIVE MACHIN (Intuitive Machines Inc) | Long | Equity-common | US | $2M | 660K | 0.00 |
| INUVO INC | Long | Equity-common | US | $374K | 1M | 0.00 |
| INVENTRUST PROPE (InvenTrust Properties Corp) | Long | Equity-common | US | $26M | 1M | 0.03 |
| INVESCO MORTGAGE (Invesco Mortgage Capital Inc) | Long | Equity-common | US | $7M | 747K | 0.01 |
| INVESTAR HOLDING (Investar Holding Corp) | Long | Equity-common | US | $2M | 123K | 0.00 |
| INVESTORS TITLE (Investors Title Co) | Long | Equity-common | US | $4M | 21K | 0.00 |
| INVIVYD INC | Long | Equity-common | US | $877K | 797K | 0.00 |
| INVO BIOSCIENCE (INVO BioScience Inc) | Long | Equity-common | US | $47K | 54K | 0.00 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $106M | 2M | 0.11 |
| IONQ INC | Long | Equity-common | US | $19M | 3M | 0.02 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $30M | 4M | 0.03 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $37M | 436K | 0.04 |
| IPOWER INC | Long | Equity-common | US | $102K | 49K | 0.00 |
| IRADIMED CORP | Long | Equity-common | US | $5M | 123K | 0.01 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $51M | 475K | 0.05 |
| IRIDEX CORP | Long | Equity-common | US | $354K | 164K | 0.00 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $49M | 2M | 0.05 |
| IROBOT CORP | Long | Equity-common | US | $4M | 436K | 0.00 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $14M | 2M | 0.01 |
| ISPECIMEN INC | Long | Equity-common | US | $11K | 36K | 0.00 |
| ISSUER DIRECT CO (Issuer Direct Corp) | Long | Equity-common | US | $288K | 37K | 0.00 |
| ITEOS THERAPEUTI (iTeos Therapeutics Inc) | Long | Equity-common | US | $6M | 414K | 0.01 |
| ITERIS INC | Long | Equity-common | US | $3M | 640K | 0.00 |
| ITRON INC | Long | Equity-common | US | $68M | 690K | 0.07 |
| ITT INC | Long | Equity-common | US | $161M | 1M | 0.16 |
| IVANHOE ELECTRIC (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $12M | 1M | 0.01 |
| IVEDA SOLUTIONS (Iveda Solutions Inc) | Long | Equity-common | US | $21K | 41K | 0.00 |
| IZEA WORLDWIDE I (IZEA Worldwide Inc) | Long | Equity-common | US | $462K | 196K | 0.00 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $37M | 231K | 0.04 |
| J. JILL INC (J Jill Inc) | Long | Equity-common | US | $2M | 71K | 0.00 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $15M | 301K | 0.02 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $76M | 1M | 0.08 |
| JAGUAR HEALTH IN (Jaguar Health Inc) | Long | Equity-common | US | $37K | 10K | 0.00 |
| JAKKS PACIFIC (JAKKS Pacific Inc) | Long | Equity-common | US | $2M | 109K | 0.00 |
| JAMES RIVER GROU (James River Group Holdings Ltd) | Long | Equity-common | US | $5M | 609K | 0.00 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $15M | 911K | 0.02 |
| JANONE INC | Long | Equity-common | US | $164K | 73K | 0.00 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $65M | 2M | 0.06 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $18M | 1M | 0.02 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $15M | 361K | 0.02 |
| JASPER THERAPEUT (Jasper Therapeutics Inc) | Long | Equity-common | US | $4M | 198K | 0.00 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $102M | 957K | 0.10 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $19M | 1M | 0.02 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $127M | 3M | 0.13 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $18M | 1M | 0.02 |
| JERASH HOLDINGS (Jerash Holdings US Inc) | Long | Equity-common | US | $117K | 38K | 0.00 |
| JET.AI INC | Long | Equity-common | US | $15K | 43K | 0.00 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $32M | 5M | 0.03 |
| JEWETT-CAMERON (Jewett-Cameron Trading Co Ltd) | Long | Equity-common | US | $263K | 53K | 0.00 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $29M | 6M | 0.03 |
| JOHN B SANFILIPP (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $14M | 140K | 0.01 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $45M | 479K | 0.05 |
| JOHN MARSHALL BA (John Marshall Bancorp Inc) | Long | Equity-common | US | $3M | 185K | 0.00 |
| JOHNSON OUTDOO-A (Johnson Outdoors Inc) | Long | Equity-common | US | $4M | 110K | 0.00 |
| JOINT CORP/THE | Long | Equity-common | US | $3M | 214K | 0.00 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $148M | 719K | 0.15 |
| JOURNEY MEDICAL (Journey Medical Corp) | Long | Equity-common | US | $615K | 109K | 0.00 |
| KADANT INC | Long | Equity-common | US | $52M | 176K | 0.05 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $22M | 248K | 0.02 |
| KAIVAL BRANDS IN (Kaival Brands Innovations Group Inc) | Long | Equity-common | US | $11K | 7K | 0.00 |
| KALA BIO INC | Long | Equity-common | US | $186K | 26K | 0.00 |
| KALTURA INC | Long | Equity-common | US | $1M | 924K | 0.00 |
| KALVISTA PHARMAC (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 557K | 0.01 |
| KARAT PACKAGING (Karat Packaging Inc) | Long | Equity-common | US | $2M | 78K | 0.00 |
| KARTOON STUDIOS (Kartoon Studios Inc) | Long | Equity-common | US | $459K | 446K | 0.00 |
| KARYOPHARM THERA (Karyopharm Therapeutics Inc) | Long | Equity-common | US | $1M | 2M | 0.00 |
| KATAPULT HOLDING (Katapult Holdings Inc) | Long | Equity-common | US | $733K | 44K | 0.00 |
| KB HOME | Long | Equity-common | US | $78M | 1M | 0.08 |
| KBR INC | Long | Equity-common | US | $131M | 2M | 0.13 |
| KEARNY FINANCIAL (Kearny Financial Corp/MD) | Long | Equity-common | US | $6M | 995K | 0.01 |
| KELLY SERVICES-A (Kelly Services Inc) | Long | Equity-common | US | $11M | 495K | 0.01 |
| KEMPER CORP | Long | Equity-common | US | $54M | 910K | 0.05 |
| KENNAMETAL INC | Long | Equity-common | US | $27M | 1M | 0.03 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $18M | 2M | 0.02 |
| KENTUCKY FIRST F (Kentucky First Federal Bancorp) | Long | Equity-common | US | $168K | 53K | 0.00 |
| KEROS THERAPEUTI (Keros Therapeutics Inc) | Long | Equity-common | US | $19M | 423K | 0.02 |
| KEWAUNEE SCI (Kewaunee Scientific Corp) | Long | Equity-common | US | $1M | 24K | 0.00 |
| KEY TRONIC CORP | Long | Equity-common | US | $634K | 156K | 0.00 |
| KEZAR LIFE SCIEN (Kezar Life Sciences Inc) | Long | Equity-common | US | $459K | 765K | 0.00 |
| KFORCE INC | Long | Equity-common | US | $17M | 270K | 0.02 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $50M | 2M | 0.05 |
| KIMBALL ELECTRON (Kimball Electronics Inc) | Long | Equity-common | US | $9M | 411K | 0.01 |
| KINETA INC | Long | Equity-common | US | $31K | 59K | 0.00 |
| KINETIK HOLDINGS (Kinetik Holdings Inc) | Long | Equity-common | US | $23M | 547K | 0.02 |
| KINGSTONE COS IN (Kingstone Cos Inc) | Long | Equity-common | US | $616K | 123K | 0.00 |
| KINGSWAY FINL (Kingsway Financial Services Inc) | Long | Equity-common | US | $2M | 272K | 0.00 |
| KINIKSA PHARMA-A (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $11M | 563K | 0.01 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $130M | 337K | 0.13 |
| KINTARA THERAPEU (Kintara Therapeutics Inc) | Long | Equity-common | US | $3K | 12K | 0.00 |
| KIORA PHARMACEUT (Kiora Pharmaceuticals Inc) | Long | Equity-common | US | $11K | 3K | 0.00 |
| KIRBY CORP | Long | Equity-common | US | $106M | 885K | 0.11 |
| KIRKLAND'S INC | Long | Equity-common | US | $293K | 180K | 0.00 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $74M | 3M | 0.07 |
| KKR REAL ESTATE (KKR Real Estate Finance Trust Inc) | Long | Equity-common | US | $8M | 939K | 0.01 |
| KLAVIYO INC-A | Long | Equity-common | US | $22M | 879K | 0.02 |
| KLX ENERGY SERVI (KLX Energy Services Holdings Inc) | Long | Equity-common | US | $1M | 218K | 0.00 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $60M | 852K | 0.06 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $122M | 2M | 0.12 |
| KNIGHTSCOPE IN-A (Knightscope Inc) | Long | Equity-common | US | $188K | 614K | 0.00 |
| KNOW LABS INC | Long | Equity-common | US | $105K | 255K | 0.00 |
| KNOWLES CORP | Long | Equity-common | US | $24M | 1M | 0.02 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc) | Long | Equity-common | US | $8M | 292K | 0.01 |
| KODIAK SCIENCES (Kodiak Sciences Inc) | Long | Equity-common | US | $1M | 458K | 0.00 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $39M | 2M | 0.04 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $50M | 749K | 0.05 |
| KOPIN CORP | Long | Equity-common | US | $1M | 2M | 0.00 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $12M | 325K | 0.01 |
| KORE GROUP HOLDI (KORE Group Holdings Inc) | Long | Equity-common | US | $186K | 438K | 0.00 |
| KORN FERRY | Long | Equity-common | US | $53M | 787K | 0.05 |
| KORRO BIO INC | Long | Equity-common | US | $4M | 119K | 0.00 |
| KORRO BIO INC - CVR (NOV 2023) | Long | Equity-common | US | $880K | 449K | 0.00 |
| KORU MEDICAL SYS (KORU Medical Systems Inc) | Long | Equity-common | US | $2M | 580K | 0.00 |
| KOSMOS ENERGY LT (Kosmos Energy Ltd) | Long | Equity-common | US | $40M | 7M | 0.04 |
| KOSS CORP | Long | Equity-common | US | $488K | 110K | 0.00 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $45M | 2M | 0.05 |
| KRISPY KREME INC | Long | Equity-common | US | $14M | 1M | 0.01 |
| KRONOS BIO INC | Long | Equity-common | US | $694K | 560K | 0.00 |
| KRONOS WORLDWIDE (Kronos Worldwide Inc) | Long | Equity-common | US | $4M | 309K | 0.00 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $70M | 380K | 0.07 |
| KULICKE & SOFFA (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $41M | 838K | 0.04 |
| KULR TECHNOLOGY (KULR Technology Group Inc) | Long | Equity-common | US | $369K | 934K | 0.00 |
| KURA ONCOLOGY IN (Kura Oncology Inc) | Long | Equity-common | US | $24M | 1M | 0.02 |
| KURA SUSHI USA-A (Kura Sushi USA Inc) | Long | Equity-common | US | $5M | 87K | 0.01 |
| KVH INDUSTRIES (KVH Industries Inc) | Long | Equity-common | US | $1M | 220K | 0.00 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $20M | 669K | 0.02 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $92M | 3M | 0.09 |
| KYVERNA THERAPEU (Kyverna Therapeutics Inc) | Long | Equity-common | US | $2M | 233K | 0.00 |
| LA-Z-BOY INC | Long | Equity-common | US | $24M | 635K | 0.02 |
| LADDER CAPITAL (Ladder Capital Corp) | Long | Equity-common | US | $20M | 2M | 0.02 |
| LAIRD SUPERFOOD (Laird Superfood Inc) | Long | Equity-common | US | $576K | 103K | 0.00 |
| LAKE SHORE BANCO (Lake Shore Bancorp Inc) | Long | Equity-common | US | $59K | 5K | 0.00 |
| LAKELAND FINL (Lakeland Financial Corp) | Long | Equity-common | US | $24M | 396K | 0.02 |
| LAKELAND INDS (Lakeland Industries Inc) | Long | Equity-common | US | $3M | 119K | 0.00 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $159M | 1M | 0.16 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $58M | 307K | 0.06 |
| LANDMARK BANCORP (Landmark Bancorp Inc/Manhattan KS) | Long | Equity-common | US | $965K | 50K | 0.00 |
| LANDOS BIOPHARMA INC - CVR | Long | Equity-common | US | $21K | 8K | 0.00 |
| LANDS' END INC | Long | Equity-common | US | $2M | 175K | 0.00 |
| LANDSEA HOMES CO (Landsea Homes Corp) | Long | Equity-common | US | $2M | 181K | 0.00 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $100M | 540K | 0.10 |
| LANTERN PHARMA I (Lantern Pharma Inc) | Long | Equity-common | US | $464K | 99K | 0.00 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $84M | 1M | 0.08 |
| LANTRONIX INC | Long | Equity-common | US | $2M | 445K | 0.00 |
| LANZATECH GLOBAL (LanzaTech Global Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| LARIMAR THERAPEU (Larimar Therapeutics Inc) | Long | Equity-common | US | $6M | 856K | 0.01 |
| LASER PHOTONICS (Laser Photonics Corp) | Long | Equity-common | US | $62K | 32K | 0.00 |
| LATHAM GROUP INC | Long | Equity-common | US | $2M | 579K | 0.00 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $121M | 2M | 0.12 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $30M | 2M | 0.03 |
| LAZARD INC | Long | Equity-common | US | $65M | 2M | 0.07 |
| LAZYDAYS HOLDING (Lazydays Holdings Inc) | Long | Equity-common | US | $459K | 181K | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $41M | 392K | 0.04 |
| LCNB CORPORATION | Long | Equity-common | US | $4M | 260K | 0.00 |
| LEAFLY HOLDINGS (Leafly Holdings Inc) | Long | Equity-common | US | $37K | 18K | 0.00 |
| LEAP THERAPEUTIC (Leap Therapeutics Inc) | Long | Equity-common | US | $509K | 259K | 0.00 |
| LEAR CORP | Long | Equity-common | US | $98M | 856K | 0.10 |
| LEE ENTERPRISES (Lee Enterprises Inc) | Long | Equity-common | US | $771K | 69K | 0.00 |
| LEGACY HOUSING C (Legacy Housing Corp) | Long | Equity-common | US | $2M | 105K | 0.00 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $15M | 2M | 0.02 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $24M | 2M | 0.02 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $25M | 308K | 0.03 |
| LEMONADE INC | Long | Equity-common | US | $16M | 973K | 0.02 |
| LENDINGCLUB CORP | Long | Equity-common | US | $14M | 2M | 0.01 |
| LENDINGTREE INC | Long | Equity-common | US | $7M | 170K | 0.01 |
| LENDWAY INC | Long | Equity-common | US | $135K | 28K | 0.00 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $260M | 487K | 0.26 |
| LENSAR INC | Long | Equity-common | US | $600K | 133K | 0.00 |
| LENZ THERAPEUTIC (LENZ Therapeutics Inc) | Long | Equity-common | US | $6M | 346K | 0.01 |
| LEONARDO DRS INC | Long | Equity-common | US | $28M | 1M | 0.03 |
| LESLIE'S INC | Long | Equity-common | US | $12M | 3M | 0.01 |
| LEVI STRAUSS-A (Levi Strauss & Co) | Long | Equity-common | US | $31M | 2M | 0.03 |
| LEXARIA BIOSCIEN (Lexaria Bioscience Corp) | Long | Equity-common | US | $260K | 94K | 0.00 |
| LEXEO THERAPEUTI (Lexeo Therapeutics Inc) | Long | Equity-common | US | $4M | 267K | 0.00 |
| LEXICON PHARMACE (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 3M | 0.00 |
| LGI HOMES INC | Long | Equity-common | US | $28M | 316K | 0.03 |
| LGL GROUP INC (LGL Group Inc/The) | Long | Equity-common | US | $328K | 61K | 0.00 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $8M | 140K | 0.01 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $99M | 2M | 0.10 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $47M | 2M | 0.05 |
| LIBERTY GLOBAL-A (Liberty Global Ltd) | Long | Equity-common | US | $29M | 2M | 0.03 |
| LIBERTY GLOBAL-C (Liberty Global Ltd) | Long | Equity-common | US | $64M | 4M | 0.06 |
| LIBERTY LATI-A (Liberty Latin America Ltd) | Long | Equity-common | US | $8M | 796K | 0.01 |
| LIBERTY LATI-C (Liberty Latin America Ltd) | Long | Equity-common | US | $15M | 2M | 0.02 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $32M | 1M | 0.03 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $236M | 3M | 0.24 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $53M | 2M | 0.05 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $29M | 749K | 0.03 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $21M | 323K | 0.02 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $9M | 239K | 0.01 |
| LIFE TIME GROUP (Life Time Group Holdings Inc) | Long | Equity-common | US | $17M | 913K | 0.02 |
| LIFECORE BIOMEDI (Lifecore Biomedical Inc) | Long | Equity-common | US | $2M | 364K | 0.00 |
| LIFEMD INC | Long | Equity-common | US | $3M | 423K | 0.00 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $7M | 1M | 0.01 |
| LIFETIME BRANDS (Lifetime Brands Inc) | Long | Equity-common | US | $1M | 159K | 0.00 |
| LIFEVANTAGE CORP | Long | Equity-common | US | $1M | 196K | 0.00 |
| LIFEWAY FOODS (Lifeway Foods Inc) | Long | Equity-common | US | $1M | 86K | 0.00 |
| LIGAND PHARM (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $21M | 254K | 0.02 |
| LIGAND PHARM-CVR (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $1K | 396K | 0.00 |
| LIGAND PHARM-RT (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 396K | 0.00 |
| LIGAND PHARM-RT (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 396K | 0.00 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $143M | 1M | 0.14 |
| LIGHTBRIDGE CORP | Long | Equity-common | US | $547K | 162K | 0.00 |
| LIGHTPATH TECH-A (LightPath Technologies Inc) | Long | Equity-common | US | $535K | 425K | 0.00 |
| LIGHTWAVE LOGIC (Lightwave Logic Inc) | Long | Equity-common | US | $6M | 2M | 0.01 |
| LIMBACH HOLDINGS (Limbach Holdings Inc) | Long | Equity-common | US | $9M | 155K | 0.01 |
| LIMONEIRA CO | Long | Equity-common | US | $5M | 245K | 0.01 |
| LINCOLN EDUCATIO (Lincoln Educational Services Corp) | Long | Equity-common | US | $5M | 395K | 0.00 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $163M | 862K | 0.16 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $80M | 3M | 0.08 |
| LINDBLAD EXPEDIT (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $6M | 582K | 0.01 |
| LINDSAY CORP | Long | Equity-common | US | $21M | 172K | 0.02 |
| LINEAGE CELL THE (Lineage Cell Therapeutics Inc) | Long | Equity-common | US | $3M | 3M | 0.00 |
| LINKBANCORP INC | Long | Equity-common | US | $2M | 346K | 0.00 |
| LIONS GATE ENT-B (Lions Gate Entertainment Corp) | Long | Equity-common | US | $17M | 2M | 0.02 |
| LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $12M | 1M | 0.01 |
| LIPELLA PHARMACE (Lipella Pharmaceuticals Inc) | Long | Equity-common | US | $16K | 35K | 0.00 |
| LIPOCINE INC | Long | Equity-common | US | $612K | 74K | 0.00 |
| LIQTECH INTERNAT (LiqTech International Inc) | Long | Equity-common | US | $73K | 31K | 0.00 |
| LIQUIDIA CORP | Long | Equity-common | US | $10M | 795K | 0.01 |
| LIQUIDITY SERVIC (Liquidity Services Inc) | Long | Equity-common | US | $7M | 353K | 0.01 |
| LISATA THERAPEUT (Lisata Therapeutics Inc) | Long | Equity-common | US | $200K | 58K | 0.00 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $105M | 415K | 0.11 |
| LITTELFUSE INC | Long | Equity-common | US | $96M | 377K | 0.10 |
| LIVANOVA PLC | Long | Equity-common | US | $44M | 810K | 0.04 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $18M | 518K | 0.02 |
| LIVE VENTURES IN (Live Ventures Inc) | Long | Equity-common | US | $454K | 20K | 0.00 |
| LIVEONE INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| LIVEPERSON INC | Long | Equity-common | US | $651K | 1M | 0.00 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $32M | 1M | 0.03 |
| LIXTE BIOTECHNOL (Lixte Biotechnology Holdings Inc) | Long | Equity-common | US | $13K | 5K | 0.00 |
| LL FLOORING HOLD (LL Flooring Holdings Inc) | Long | Equity-common | US | $609K | 426K | 0.00 |
| LM FUNDING AMERI (LM Funding America Inc) | Long | Equity-common | US | $67K | 17K | 0.00 |
| LOANDEPOT INC -A | Long | Equity-common | US | $1M | 813K | 0.00 |
| LOAR HOLDINGS IN (Loar Holdings Inc) | Long | Equity-common | US | $9M | 177K | 0.01 |
| LOCAL BOUNTI COR (Local Bounti Corp) | Long | Equity-common | US | $150K | 54K | 0.00 |
| LOGICMARK INC | Long | Equity-common | US | $12K | 19K | 0.00 |
| LONGBOARD PHARMA (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $11M | 411K | 0.01 |
| LONGEVERON INC-A | Long | Equity-common | US | $10K | 7K | 0.00 |
| LOOP INDUSTRIES (Loop Industries Inc) | Long | Equity-common | US | $695K | 332K | 0.00 |
| LOOP MEDIA INC | Long | Equity-common | US | $42K | 420K | 0.00 |
| LOTTERY.COM INC | Long | Equity-common | US | $4K | 4K | 0.00 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $79M | 965K | 0.08 |
| LOVESAC CO/THE | Long | Equity-common | US | $5M | 238K | 0.01 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $317M | 1M | 0.32 |
| LSB INDUS INC (LSB Industries Inc) | Long | Equity-common | US | $6M | 737K | 0.01 |
| LSI INDUSTRIES (LSI Industries Inc) | Long | Equity-common | US | $6M | 434K | 0.01 |
| LTC PROPERTIES (LTC Properties Inc) | Long | Equity-common | US | $23M | 679K | 0.02 |
| LUCID DIAGNOSTIC (Lucid Diagnostics Inc) | Long | Equity-common | US | $159K | 194K | 0.00 |
| LUCID GROUP INC | Long | Equity-common | US | $31M | 12M | 0.03 |
| LULU'S FASHION L (Lulu's Fashion Lounge Holdings Inc) | Long | Equity-common | US | $244K | 132K | 0.00 |
| LUMEN TECHNOLOGI (Lumen Technologies Inc) | Long | Equity-common | US | $17M | 16M | 0.02 |
| LUMENT FINANCE T (Lument Finance Trust Inc) | Long | Equity-common | US | $1M | 562K | 0.00 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $51M | 1M | 0.05 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $7M | 4M | 0.01 |
| LUMOS PHARMA INC | Long | Equity-common | US | $118K | 51K | 0.00 |
| LUNA INNOVATIONS (Luna Innovations Inc) | Long | Equity-common | US | $2M | 502K | 0.00 |
| LUXFER HOLDINGS (Luxfer Holdings PLC) | Long | Equity-common | US | $5M | 423K | 0.00 |
| LUXURBAN HOTELS (LuxUrban Hotels Inc) | Long | Equity-common | US | $28K | 120K | 0.00 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $41M | 4M | 0.04 |
| LYELL IMMUNOPHAR (Lyell Immunopharma Inc) | Long | Equity-common | US | $4M | 2M | 0.00 |
| LYFT INC-A | Long | Equity-common | US | $76M | 5M | 0.08 |
| LYRA THERAPEUTIC (Lyra Therapeutics Inc) | Long | Equity-common | US | $126K | 456K | 0.00 |
| M-TRON INDUS (M-Tron Industries Inc) | Long | Equity-common | US | $1M | 32K | 0.00 |
| M/I HOMES INC | Long | Equity-common | US | $51M | 418K | 0.05 |
| MACATAWA BANK (Macatawa Bank Corp) | Long | Equity-common | US | $6M | 398K | 0.01 |
| MACERICH CO (Macerich Co/The) | Long | Equity-common | US | $50M | 3M | 0.05 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $93M | 835K | 0.09 |
| MACROGENICS INC | Long | Equity-common | US | $4M | 929K | 0.00 |
| MACY'S INC | Long | Equity-common | US | $80M | 4M | 0.08 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $47M | 249K | 0.05 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $22M | 637K | 0.02 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $72M | 257K | 0.07 |
| MAGENTA THERAPEUTICS INC - CVR (SEP 2023) (Dianthus Therapeutics Inc) | Long | Equity-common | US | $3K | 546K | 0.00 |
| MAGNITE INC | Long | Equity-common | US | $25M | 2M | 0.03 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $52M | 2M | 0.05 |
| MAGYAR BANCORP (Magyar Bancorp Inc) | Long | Equity-common | US | $1M | 98K | 0.00 |
| MAIA BIOTECHNOLO (MAIA Biotechnology Inc) | Long | Equity-common | US | $492K | 144K | 0.00 |
| MAIDEN HOLDINGS (Maiden Holdings Ltd) | Long | Equity-common | US | $2M | 1M | 0.00 |
| MAINSTREET BANCS (MainStreet Bancshares Inc) | Long | Equity-common | US | $2M | 87K | 0.00 |
| MAISON SOLUTIO-A (Maison Solutions Inc) | Long | Equity-common | US | $37K | 28K | 0.00 |
| MALIBU BOATS-A (Malibu Boats Inc) | Long | Equity-common | US | $11M | 324K | 0.01 |
| MAMA'S CREATIONS (Mama's Creations Inc) | Long | Equity-common | US | $3M | 407K | 0.00 |
| MAMMOTH ENERGY S (Mammoth Energy Services Inc) | Long | Equity-common | US | $1M | 343K | 0.00 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $231M | 935K | 0.23 |
| MANHATTAN BRIDGE (Manhattan Bridge Capital Inc) | Long | Equity-common | US | $501K | 97K | 0.00 |
| MANITEX INTERNAT (Manitex International Inc) | Long | Equity-common | US | $885K | 200K | 0.00 |
| MANITOWOC CO (Manitowoc Co Inc/The) | Long | Equity-common | US | $7M | 570K | 0.01 |
| MANNATECH INC | Long | Equity-common | US | $53K | 8K | 0.00 |
| MANNKIND CORP | Long | Equity-common | US | $22M | 4M | 0.02 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $50M | 719K | 0.05 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $82M | 4M | 0.08 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $12M | 2M | 0.01 |
| MARCHEX INC-B | Long | Equity-common | US | $617K | 401K | 0.00 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $12M | 373K | 0.01 |
| MARCUS CORP (Marcus Corp/The) | Long | Equity-common | US | $4M | 394K | 0.00 |
| MARIADB PLC | Long | Equity-common | US | $65K | 121K | 0.00 |
| MARIN SOFTWARE I (Marin Software Inc) | Long | Equity-common | US | $71K | 30K | 0.00 |
| MARINE PRODUCTS (Marine Products Corp) | Long | Equity-common | US | $2M | 165K | 0.00 |
| MARINEMAX INC | Long | Equity-common | US | $10M | 313K | 0.01 |
| MARINUS PHARMACE (Marinus Pharmaceuticals Inc) | Long | Equity-common | US | $949K | 811K | 0.00 |
| MARKEL GROUP INC | Long | Equity-common | US | $310M | 197K | 0.31 |
| MARKER THERAPEUT (Marker Therapeutics Inc) | Long | Equity-common | US | $473K | 87K | 0.00 |
| MARKETWISE INC | Long | Equity-common | US | $455K | 392K | 0.00 |
| MARKFORGED HOLDI (Markforged Holding Corp) | Long | Equity-common | US | $611K | 1M | 0.00 |
| MARQETA INC-A | Long | Equity-common | US | $36M | 7M | 0.04 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $43M | 493K | 0.04 |
| MARTEN TRANSPORT (Marten Transport Ltd) | Long | Equity-common | US | $17M | 904K | 0.02 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $918M | 13M | 0.92 |
| MARYGOLD COMPANI (Marygold Companies Inc/The) | Long | Equity-common | US | $183 | 122 | 0.00 |
| MASIMO CORP | Long | Equity-common | US | $85M | 678K | 0.09 |
| MASTEC INC | Long | Equity-common | US | $99M | 922K | 0.10 |
| MASTECH DIGITAL (Mastech Digital Inc) | Long | Equity-common | US | $481K | 64K | 0.00 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $28M | 2M | 0.03 |
| MASTERCRAFT BOAT (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $5M | 245K | 0.00 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $105M | 2M | 0.10 |
| MATERION CORP | Long | Equity-common | US | $35M | 319K | 0.03 |
| MATINAS BIOPHARM (Matinas BioPharma Holdings Inc) | Long | Equity-common | US | $462K | 3M | 0.00 |
| MATIV INC (Mativ Holdings Inc) | Long | Equity-common | US | $14M | 848K | 0.01 |
| MATRIX SERVICE (Matrix Service Co) | Long | Equity-common | US | $4M | 384K | 0.00 |
| MATSON INC | Long | Equity-common | US | $68M | 519K | 0.07 |
| MATTEL INC | Long | Equity-common | US | $85M | 5M | 0.09 |
| MATTERPORT INC | Long | Equity-common | US | $17M | 4M | 0.02 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $12M | 480K | 0.01 |
| MAUI LAND & PINE (Maui Land & Pineapple Co Inc) | Long | Equity-common | US | $2M | 89K | 0.00 |
| MAWSON INFRASTRU (Mawson Infrastructure Group Inc) | Long | Equity-common | US | $268K | 188K | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $6M | 2M | 0.01 |
| MAXIMUS INC | Long | Equity-common | US | $79M | 923K | 0.08 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $23M | 1M | 0.02 |
| MAYS (J.W.) INC (JW Mays Inc) | Long | Equity-common | US | $116K | 3K | 0.00 |
| MAYVILLE ENGINEE (Mayville Engineering Co Inc) | Long | Equity-common | US | $3M | 160K | 0.00 |
| MBIA INC | Long | Equity-common | US | $4M | 749K | 0.00 |
| MCEWEN MINING IN (McEwen Mining Inc) | Long | Equity-common | US | $6M | 637K | 0.01 |
| MCGRATH RENTCORP | Long | Equity-common | US | $39M | 366K | 0.04 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $77M | 3M | 0.08 |
| MEDALIST DIVERSI (Medalist Diversified REIT Inc) | Long | Equity-common | US | $23K | 4K | 0.00 |
| MEDALLION FINL (Medallion Financial Corp) | Long | Equity-common | US | $2M | 255K | 0.00 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $5M | 413K | 0.01 |
| MEDIACO HOL-A (Mediaco Holding Inc) | Long | Equity-common | US | $2M | 567K | 0.00 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $39M | 9M | 0.04 |
| MEDICINOVA INC | Long | Equity-common | US | $875K | 608K | 0.00 |
| MEDIFAST INC | Long | Equity-common | US | $4M | 162K | 0.00 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $147M | 356K | 0.15 |
| MEGA MATRIX CORP | Long | Equity-common | US | $983K | 396K | 0.00 |
| MEI PHARMA INC | Long | Equity-common | US | $232K | 80K | 0.00 |
| MERCANTILE BANK (Mercantile Bank Corp) | Long | Equity-common | US | $9M | 227K | 0.01 |
| MERCER INTERNATI (Mercer International Inc) | Long | Equity-common | US | $6M | 694K | 0.01 |
| MERCHANTS BANCOR (Merchants Bancorp/IN) | Long | Equity-common | US | $17M | 411K | 0.02 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $22M | 416K | 0.02 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $22M | 810K | 0.02 |
| MERIDIAN CORP | Long | Equity-common | US | $2M | 144K | 0.00 |
| MERIDIANLINK INC | Long | Equity-common | US | $7M | 326K | 0.01 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $75M | 877K | 0.08 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $89M | 549K | 0.09 |
| MERSANA THERAPEU (Mersana Therapeutics Inc) | Long | Equity-common | US | $3M | 2M | 0.00 |
| MESA AIR GROUP (Mesa Air Group Inc) | Long | Equity-common | US | $811K | 474K | 0.00 |
| MESA LABS (Mesa Laboratories Inc) | Long | Equity-common | US | $7M | 81K | 0.01 |
| META MATERIALS I (Meta Materials Inc) | Long | Equity-common | US | $190K | 63K | 0.00 |
| METAGENOMI INC | Long | Equity-common | US | $577K | 141K | 0.00 |
| METALLUS INC | Long | Equity-common | US | $13M | 620K | 0.01 |
| METHODE ELEC (Methode Electronics Inc) | Long | Equity-common | US | $6M | 574K | 0.01 |
| METROCITY BANKSH (Metrocity Bankshares Inc) | Long | Equity-common | US | $7M | 282K | 0.01 |
| METROPOLITAN BAN (Metropolitan Bank Holding Corp) | Long | Equity-common | US | $7M | 174K | 0.01 |
| MEXCO ENERGY CRP (Mexco Energy Corp) | Long | Equity-common | US | $198K | 17K | 0.00 |
| MFA FINANCIAL (MFA Financial Inc) | Long | Equity-common | US | $17M | 2M | 0.02 |
| MGE ENERGY INC | Long | Equity-common | US | $40M | 541K | 0.04 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $87M | 4M | 0.09 |
| MGO GLOBAL INC | Long | Equity-common | US | $22K | 39K | 0.00 |
| MGP INGREDIENTS (MGP Ingredients Inc) | Long | Equity-common | US | $18M | 243K | 0.02 |
| MICROBOT MEDICAL (Microbot Medical Inc) | Long | Equity-common | US | $110K | 108K | 0.00 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $330M | 239K | 0.33 |
| MICROVAST HOLDIN (Microvast Holdings Inc) | Long | Equity-common | US | $2M | 3M | 0.00 |
| MICROVISION INC | Long | Equity-common | US | $3M | 3M | 0.00 |
| MID PENN BANCORP (Mid Penn Bancorp Inc) | Long | Equity-common | US | $5M | 228K | 0.01 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $100M | 816K | 0.10 |
| MIDDLEFIELD BANC (Middlefield Banc Corp) | Long | Equity-common | US | $2M | 101K | 0.00 |
| MIDDLESEX WATER (Middlesex Water Co) | Long | Equity-common | US | $13M | 255K | 0.01 |
| MIDLAND STATES B (Midland States Bancorp Inc) | Long | Equity-common | US | $7M | 321K | 0.01 |
| MIDWESTONE FINAN (MidWestOne Financial Group Inc) | Long | Equity-common | US | $4M | 174K | 0.00 |
| MILESTONE SCIENT (Milestone Scientific Inc) | Long | Equity-common | US | $441K | 645K | 0.00 |
| MILL CITY VENTUR (Mill City Ventures III Ltd) | Long | Equity-common | US | $1K | 492 | 0.00 |
| MILLER INDS/TENN (Miller Industries Inc/TN) | Long | Equity-common | US | $10M | 179K | 0.01 |
| MILLERKNOLL INC | Long | Equity-common | US | $28M | 1M | 0.03 |
| MIMEDX GROUP INC | Long | Equity-common | US | $13M | 2M | 0.01 |
| MIND MEDICINE MI (Mind Medicine MindMed Inc) | Long | Equity-common | US | $7M | 1M | 0.01 |
| MIND TECHNOLOGY (MIND Technology Inc) | Long | Equity-common | US | $48K | 11K | 0.00 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $40M | 485K | 0.04 |
| MINERALYS THERAP (Mineralys Therapeutics Inc) | Long | Equity-common | US | $4M | 372K | 0.00 |
| MINERVA NEUROSCI (Minerva Neurosciences Inc) | Long | Equity-common | US | $237K | 74K | 0.00 |
| MINIM INC | Long | Equity-common | US | $75K | 23K | 0.00 |
| MINK THERAPEUTIC (MiNK Therapeutics Inc) | Long | Equity-common | US | $82K | 86K | 0.00 |
| MIRAGEN THER-CVR (Viridian Therapeutics Inc) | Long | Equity-common | US | $7K | 331K | 0.00 |
| MIRION TECHNOLOG (Mirion Technologies Inc) | Long | Equity-common | US | $30M | 3M | 0.03 |
| MIROMATRIX MEDICAL INC - CVR (DEC 2023) | Long | Equity-common | US | $39K | 281K | 0.00 |
| MIRUM PHARMACEUT (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $20M | 576K | 0.02 |
| MISSION PRODUCE (Mission Produce Inc) | Long | Equity-common | US | $7M | 690K | 0.01 |
| MISTER CAR WASH (Mister Car Wash Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| MISTRAS GROUP IN (Mistras Group Inc) | Long | Equity-common | US | $2M | 295K | 0.00 |
| MITEK SYSTEMS (Mitek Systems Inc) | Long | Equity-common | US | $8M | 733K | 0.01 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $126M | 961K | 0.13 |
| MOBILE INFRASTRU (Mobile Infrastructure Corp) | Long | Equity-common | US | $2M | 443K | 0.00 |
| MOBILEYE GLOBA-A (Mobileye Global Inc) | Long | Equity-common | US | $33M | 1M | 0.03 |
| MOBIX LABS INC | Long | Equity-common | US | $25K | 15K | 0.00 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $79M | 793K | 0.08 |
| MODIV INDUSTRIAL (Modiv Industrial Inc) | Long | Equity-common | US | $1M | 84K | 0.00 |
| MODIVCARE INC | Long | Equity-common | US | $5M | 202K | 0.01 |
| MODULAR MEDICAL (Modular Medical Inc) | Long | Equity-common | US | $139K | 88K | 0.00 |
| MOELIS & CO-CL A | Long | Equity-common | US | $61M | 1M | 0.06 |
| MOLECULAR TEMPLA (Molecular Templates Inc) | Long | Equity-common | US | $57K | 50K | 0.00 |
| MOLECULIN BIOTEC (Moleculin Biotech Inc) | Long | Equity-common | US | $106K | 30K | 0.00 |
| MOMENTUS INC | Long | Equity-common | US | $11K | 20K | 0.00 |
| MONARCH CASINO (Monarch Casino & Resort Inc) | Long | Equity-common | US | $14M | 205K | 0.01 |
| MONDEE HOLDINGS (Mondee Holdings Inc) | Long | Equity-common | US | $1M | 562K | 0.00 |
| MONEYLION INC | Long | Equity-common | US | $6M | 84K | 0.01 |
| MONGODB INC | Long | Equity-common | US | $267M | 1M | 0.27 |
| MONOPAR THERAPEU (Monopar Therapeutics Inc) | Long | Equity-common | US | $34K | 45K | 0.00 |
| MONRO INC | Long | Equity-common | US | $11M | 463K | 0.01 |
| MONTANA TECHNOLO (Montana Technologies Corp) | Long | Equity-common | US | $2M | 235K | 0.00 |
| MONTAUK RENEWABL (Montauk Renewables Inc) | Long | Equity-common | US | $6M | 1M | 0.01 |
| MONTE ROSA THERA (Monte Rosa Therapeutics Inc) | Long | Equity-common | US | $3M | 859K | 0.00 |
| MONTROSE ENVIRON (Montrose Environmental Group Inc) | Long | Equity-common | US | $21M | 479K | 0.02 |
| MOOG INC-CLASS A | Long | Equity-common | US | $73M | 436K | 0.07 |
| MORNINGSTAR INC | Long | Equity-common | US | $117M | 396K | 0.12 |
| MORPHIC HOLDING (Morphic Holding Inc) | Long | Equity-common | US | $21M | 631K | 0.02 |
| MOTORCAR PARTS (Motorcar Parts of America Inc) | Long | Equity-common | US | $2M | 273K | 0.00 |
| MOTORSPORT GAM-A (Motorsport Games Inc) | Long | Equity-common | US | $26K | 11K | 0.00 |
| MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $6M | 240K | 0.01 |
| MOVANO INC | Long | Equity-common | US | $141K | 513K | 0.00 |
| MOVING IMAGE TEC (Moving Image Technologies Inc) | Long | Equity-common | US | $2K | 3K | 0.00 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $26M | 2M | 0.03 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $79M | 978K | 0.08 |
| MRC GLOBAL INC | Long | Equity-common | US | $17M | 1M | 0.02 |
| MSA SAFETY INC | Long | Equity-common | US | $106M | 562K | 0.11 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $54M | 687K | 0.05 |
| MSP RECOVERY INC | Long | Equity-common | US | $20K | 44K | 0.00 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $98M | 2M | 0.10 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $42M | 2M | 0.04 |
| MULLEN AUTOMOTIV (Mullen Automotive Inc) | Long | Equity-common | US | $295K | 123K | 0.00 |
| MULTIPLAN CORP | Long | Equity-common | US | $2M | 4M | 0.00 |
| MULTISENSOR AI H (MultiSensor AI Holdings Inc) | Long | Equity-common | US | $5K | 3K | 0.00 |
| MURAL ONCOLOGY (Mural Oncology PLC) | Long | Equity-common | US | $743K | 237K | 0.00 |
| MURPHY OIL CORP | Long | Equity-common | US | $91M | 2M | 0.09 |
| MURPHY USA INC | Long | Equity-common | US | $134M | 286K | 0.13 |
| MUSTANG BIO INC | Long | Equity-common | US | $35K | 73K | 0.00 |
| MVB FINANCIAL CO (MVB Financial Corp) | Long | Equity-common | US | $3M | 160K | 0.00 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $8M | 585K | 0.01 |
| MYMD PHARMACEUTI (MyMD Pharmaceuticals Inc) | Long | Equity-common | US | $25K | 14K | 0.00 |
| MYOMO INC | Long | Equity-common | US | $993K | 309K | 0.00 |
| MYOS CORP | Long | Equity-common | US | $484.1 | 48K | 0.00 |
| MYOS Corp Restricted | Long | Equity-common | US | $207 | 21K | 0.00 |
| MYR GROUP INC/DE | Long | Equity-common | US | $35M | 259K | 0.04 |
| MYRIAD GENETICS (Myriad Genetics Inc) | Long | Equity-common | US | $34M | 1M | 0.03 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $17M | 1M | 0.02 |
| N2OFF INC | Long | Equity-common | US | $8K | 17K | 0.00 |
| NABORS INDS LTD (Nabors Industries Ltd) | Long | Equity-common | US | $10M | 140K | 0.01 |
| NACCO INDS-CL A (NACCO Industries Inc) | Long | Equity-common | US | $2M | 60K | 0.00 |
| NANOVIBRONIX INC | Long | Equity-common | US | $21K | 30K | 0.00 |
| NANOVIRICIDES IN (NanoViricides Inc) | Long | Equity-common | US | $266K | 155K | 0.00 |
| NAPCO SECURITY (Napco Security Technologies Inc) | Long | Equity-common | US | $24M | 454K | 0.02 |
| NASDAQ 100 E-MINI Sep24 | Derivative-equity | $-62K | – | -0.00 | ||
| NATERA INC | Long | Equity-common | US | $189M | 2M | 0.19 |
| NATHANS FAMOUS (Nathan's Famous Inc) | Long | Equity-common | US | $3M | 40K | 0.00 |
| NATIONAL CINEMED (National CineMedia Inc) | Long | Equity-common | US | $7M | 2M | 0.01 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $44M | 1M | 0.04 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $16M | 1M | 0.02 |
| NATIONAL WESTE-A (National Western Life Group Inc) | Long | Equity-common | US | $16M | 33K | 0.02 |
| NATIONAL-CL A (National Bank Holdings Corp) | Long | Equity-common | US | $23M | 585K | 0.02 |
| NATL BEVERAGE (National Beverage Corp) | Long | Equity-common | US | $17M | 339K | 0.02 |
| NATL BKSHS INC (National Bankshares Inc) | Long | Equity-common | US | $2M | 84K | 0.00 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $75M | 1M | 0.08 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $44M | 651K | 0.04 |
| NATL HEALTHCARE (National HealthCare Corp) | Long | Equity-common | US | $23M | 209K | 0.02 |
| NATL PRESTO INDS (National Presto Industries Inc) | Long | Equity-common | US | $6M | 86K | 0.01 |
| NATL RESEARCH CO (National Research Corp) | Long | Equity-common | US | $5M | 236K | 0.01 |
| NATURAL ALT INTL (Natural Alternatives International Inc) | Long | Equity-common | US | $454K | 75K | 0.00 |
| NATURAL GAS SERV (Natural Gas Services Group Inc) | Long | Equity-common | US | $3M | 150K | 0.00 |
| NATURAL GROCERS (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $3M | 146K | 0.00 |
| NATURAL HEALTH (Natural Health Trends Corp) | Long | Equity-common | US | $792K | 112K | 0.00 |
| NATURE'S SUNSHNE (Nature's Sunshine Products Inc) | Long | Equity-common | US | $3M | 181K | 0.00 |
| NAUTICUS ROBOTIC (Nauticus Robotics Inc) | Long | Equity-common | US | $17K | 125K | 0.00 |
| NAUTILUS BIOTECH (Nautilus Biotechnology Inc) | Long | Equity-common | US | $2M | 670K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $18M | 1M | 0.02 |
| NAVITAS SEMICOND (Navitas Semiconductor Corp) | Long | Equity-common | US | $8M | 2M | 0.01 |
| NB BANCORP INC | Long | Equity-common | US | $9M | 607K | 0.01 |
| NBHSA INC - A (Biglari Holdings Inc) | Long | Equity-common | US | $529K | 580 | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $28M | 734K | 0.03 |
| NCINO INC | Long | Equity-common | US | $30M | 947K | 0.03 |
| NCR ATLEOS CORP | Long | Equity-common | US | $28M | 1M | 0.03 |
| NCR VOYIX CORP | Long | Equity-common | US | $26M | 2M | 0.03 |
| NCS MULTISTAGE H (NCS Multistage Holdings Inc) | Long | Equity-common | US | $176K | 10K | 0.00 |
| NEKTAR THERAPEUT (Nektar Therapeutics) | Long | Equity-common | US | $4M | 3M | 0.00 |
| NELNET INC-CL A | Long | Equity-common | US | $26M | 262K | 0.03 |
| NEOGEN CORP | Long | Equity-common | US | $46M | 3M | 0.05 |
| NEOGENOMICS INC | Long | Equity-common | US | $27M | 2M | 0.03 |
| NEONODE INC | Long | Equity-common | US | $288K | 139K | 0.00 |
| NEOVOLTA INC | Long | Equity-common | US | $995K | 377K | 0.00 |
| NEPHROS INC | Long | Equity-common | US | $153K | 72K | 0.00 |
| NERDWALLET INC-A | Long | Equity-common | US | $9M | 621K | 0.01 |
| NERDY INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $6M | 236K | 0.01 |
| NET POWER INC | Long | Equity-common | US | $4M | 396K | 0.00 |
| NETCAPITAL INC | Long | Equity-common | US | $6K | 53K | 0.00 |
| NETGEAR INC | Long | Equity-common | US | $6M | 397K | 0.01 |
| NETSCOUT SYSTEMS (NetScout Systems Inc) | Long | Equity-common | US | $20M | 1M | 0.02 |
| NETSOL TECH INC (NetSol Technologies Inc) | Long | Equity-common | US | $479K | 188K | 0.00 |
| NETSTREIT CORP | Long | Equity-common | US | $18M | 1M | 0.02 |
| NETWORK-1 TECHNO (Network-1 Technologies Inc) | Long | Equity-common | US | $24K | 14K | 0.00 |
| NEUBASE THERAPEU (NeuBase Therapeutics Inc) | Long | Equity-common | US | $7K | 19K | 0.00 |
| NEUEHEALTH INC | Long | Equity-common | US | $260K | 48K | 0.00 |
| NEUMORA THERAPEU (Neumora Therapeutics Inc) | Long | Equity-common | US | $2M | 246K | 0.00 |
| NEURAXIS (Neuraxis Inc) | Long | Equity-common | US | $49K | 18K | 0.00 |
| NEUROBO PHARMACE (NeuroBo Pharmaceuticals Inc) | Long | Equity-common | US | $136K | 28K | 0.00 |
| NEUROBO PHARMACE CVR (NeuroBo Pharmaceuticals Inc) | Long | Equity-common | US | $51.94 | 5K | 0.00 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $210M | 2M | 0.21 |
| NEUROGENE INC | Long | Equity-common | US | $6M | 152K | 0.01 |
| NEUROGENE INC - CVR (DEC 2023) | Long | Equity-common | US | $0.96 | 96K | 0.00 |
| NEUROMETRIX INC | Long | Equity-common | US | $56K | 15K | 0.00 |
| NEURONETICS INC | Long | Equity-common | US | $727K | 404K | 0.00 |
| NEUROONE MEDICAL (NeuroOne Medical Technologies Corp) | Long | Equity-common | US | $166K | 207K | 0.00 |
| NEUROPACE INC | Long | Equity-common | US | $1M | 157K | 0.00 |
| NEVRO CORP | Long | Equity-common | US | $5M | 569K | 0.00 |
| NEW CONCEPT ENER (New Concept Energy Inc) | Long | Equity-common | US | $77K | 48K | 0.00 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $23M | 1M | 0.02 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $65M | 2M | 0.06 |
| NEW YORK MTGE (New York Mortgage Trust Inc) | Long | Equity-common | US | $9M | 1M | 0.01 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $127M | 2M | 0.13 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $37M | 6M | 0.04 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $18M | 2M | 0.02 |
| NEWMARKET CORP | Long | Equity-common | US | $54M | 105K | 0.05 |
| NEWPARK RESOURCE (Newpark Resources Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| NEWTEKONE INC | Long | Equity-common | US | $5M | 381K | 0.00 |
| NEXALIN TECHNOLO (Nexalin Technology Inc) | Long | Equity-common | US | $54K | 32K | 0.00 |
| NEXGEL INC | Long | Equity-common | US | $55K | 26K | 0.00 |
| NEXIMMUNE INC | Long | Equity-common | US | $33K | 12K | 0.00 |
| NEXPOINT DIVERSI (NexPoint Diversified Real Estate Trust) | Long | Equity-common | US | $3M | 559K | 0.00 |
| NEXPOINT REAL ES (Nexpoint Real Estate Finance Inc) | Long | Equity-common | US | $2M | 133K | 0.00 |
| NEXPOINT RESI (NexPoint Residential Trust Inc) | Long | Equity-common | US | $14M | 357K | 0.01 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $78M | 471K | 0.08 |
| Next Bridge Hydrocarbons Inc (Meta Materials Inc) | Long | Equity-common | US | $9.02 | 902K | 0.00 |
| NEXTCURE INC | Long | Equity-common | US | $321K | 202K | 0.00 |
| NEXTDECADE CORP | Long | Equity-common | US | $10M | 1M | 0.01 |
| NEXTDOOR HOLDING (Nextdoor Holdings Inc) | Long | Equity-common | US | $7M | 2M | 0.01 |
| NEXTNAV INC | Long | Equity-common | US | $7M | 881K | 0.01 |
| NEXTPLAT CORP | Long | Equity-common | US | $29K | 27K | 0.00 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $87M | 2M | 0.09 |
| NEXTTRIP INC | Long | Equity-common | US | $11K | 5K | 0.00 |
| NI HOLDINGS INC | Long | Equity-common | US | $4M | 290K | 0.00 |
| NICHOLAS FINL (Nicholas Financial Inc) | Long | Equity-common | US | $703K | 107K | 0.00 |
| NICOLET BANKSHAR (Nicolet Bankshares Inc) | Long | Equity-common | US | $17M | 201K | 0.02 |
| NII HOLDINGS INC - ESCROW | Long | Equity-common | US | $649K | 1M | 0.00 |
| NIKOLA CORP | Long | Equity-common | US | $5M | 650K | 0.01 |
| NINE ENERGY SERV (Nine Energy Service Inc) | Long | Equity-common | US | $462K | 275K | 0.00 |
| NKARTA INC | Long | Equity-common | US | $4M | 700K | 0.00 |
| NKGEN BIOTECH IN (NKGen Biotech Inc) | Long | Equity-common | US | $68K | 54K | 0.00 |
| NL INDUSTRIES (NL Industries Inc) | Long | Equity-common | US | $809K | 134K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $8M | 762K | 0.01 |
| NMI HOLDINGS INC | Long | Equity-common | US | $41M | 1M | 0.04 |
| NN INC | Long | Equity-common | US | $2M | 613K | 0.00 |
| NNN REIT INC | Long | Equity-common | US | $118M | 3M | 0.12 |
| NOBLE CORP PLC | Long | Equity-common | US | $77M | 2M | 0.08 |
| NOCERA INC | Long | Equity-common | US | $30K | 27K | 0.00 |
| NOODLES & CO | Long | Equity-common | US | $852K | 539K | 0.00 |
| NORDSTROM INC | Long | Equity-common | US | $32M | 2M | 0.03 |
| NORTECH SYSTEMS (Nortech Systems Inc) | Long | Equity-common | US | $67K | 5K | 0.00 |
| NORTHEAST BANK | Long | Equity-common | US | $7M | 108K | 0.01 |
| NORTHEAST COMMUN (Northeast Community Bancorp Inc) | Long | Equity-common | US | $4M | 240K | 0.00 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $51M | 1M | 0.05 |
| NORTHERN TECH (Northern Technologies International Corp) | Long | Equity-common | US | $2M | 112K | 0.00 |
| NORTHFIELD BANCO (Northfield Bancorp Inc) | Long | Equity-common | US | $6M | 621K | 0.01 |
| NORTHRIM BANCORP (Northrim BanCorp Inc) | Long | Equity-common | US | $5M | 79K | 0.00 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $23M | 2M | 0.02 |
| NORTHWEST NATURA (Northwest Natural Holding Co) | Long | Equity-common | US | $21M | 572K | 0.02 |
| NORTHWEST PIPE (Northwest Pipe Co) | Long | Equity-common | US | $5M | 150K | 0.01 |
| NORTHWESTERN ENE (Northwestern Energy Group Inc) | Long | Equity-common | US | $47M | 941K | 0.05 |
| NORWOOD FINL (Norwood Financial Corp) | Long | Equity-common | US | $3M | 101K | 0.00 |
| NOV INC | Long | Equity-common | US | $114M | 6M | 0.11 |
| NOVA LIFESTYLE I (Nova Lifestyle Inc) | Long | Equity-common | US | $13K | 8K | 0.00 |
| NOVABAY PHARMACE (NovaBay Pharmaceuticals Inc) | Long | Equity-common | US | $866.32 | 392 | 0.00 |
| NOVANTA INC | Long | Equity-common | US | $89M | 545K | 0.09 |
| NOVAVAX INC | Long | Equity-common | US | $27M | 2M | 0.03 |
| NOVO INTEGRATED (Novo Integrated Sciences Inc) | Long | Equity-common | US | $123K | 164K | 0.00 |
| NOVOCURE LTD | Long | Equity-common | US | $26M | 2M | 0.03 |
| NOVUSTERRA INC | Long | Equity-common | US | $0.69 | 69K | 0.00 |
| NRX PHARMACEUTIC (NRX Pharmaceuticals Inc) | Long | Equity-common | US | $114K | 47K | 0.00 |
| NSTS BANCORP INC | Long | Equity-common | US | $350K | 36K | 0.00 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc) | Long | Equity-common | US | $8M | 787K | 0.01 |
| NURIX THERAPEUTI (Nurix Therapeutics Inc) | Long | Equity-common | US | $18M | 846K | 0.02 |
| NUSCALE POWER CO (NuScale Power Corp) | Long | Equity-common | US | $11M | 922K | 0.01 |
| NUTANIX INC - A | Long | Equity-common | US | $211M | 4M | 0.21 |
| NUTEX HEALTH INC | Long | Equity-common | US | $123K | 207K | 0.00 |
| NUTRIBAND INC | Long | Equity-common | US | $234K | 43K | 0.00 |
| NUVALENT INC-A | Long | Equity-common | US | $37M | 493K | 0.04 |
| NUVATION BIO INC | Long | Equity-common | US | $7M | 2M | 0.01 |
| NUVECTIS PHARMA (Nuvectis Pharma Inc) | Long | Equity-common | US | $361K | 57K | 0.00 |
| NUVVE HOLDING CO (Nuvve Holding Corp) | Long | Equity-common | US | $4K | 4K | 0.00 |
| NUWELLIS INC | Long | Equity-common | US | $7K | 1K | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $18M | 197K | 0.02 |
| NVE CORP | Long | Equity-common | US | $6M | 77K | 0.01 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $193M | 3M | 0.19 |
| NXU INC | Long | Equity-common | US | $3K | 8K | 0.00 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $38M | 12M | 0.04 |
| O-I GLASS INC | Long | Equity-common | US | $27M | 2M | 0.03 |
| OAK VALLEY BANCO (Oak Valley Bancorp) | Long | Equity-common | US | $2M | 92K | 0.00 |
| OBLONG INC | Long | Equity-common | US | $8K | 45K | 0.00 |
| OCEAN BIOMEDICAL (Ocean Biomedical Inc) | Long | Equity-common | US | $191K | 156K | 0.00 |
| OCEAN POWER TECH (Ocean Power Technologies Inc) | Long | Equity-common | US | $148K | 754K | 0.00 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $37M | 2M | 0.04 |
| OCEANFIRST FINL (OceanFirst Financial Corp) | Long | Equity-common | US | $15M | 920K | 0.01 |
| OCERA THERAPEUTICS INC - CVR | Long | Equity-common | US | $13K | 48K | 0.00 |
| OCUGEN INC | Long | Equity-common | US | $6M | 4M | 0.01 |
| OCULAR THERAPEUT (Ocular Therapeutix Inc) | Long | Equity-common | US | $16M | 2M | 0.02 |
| OCUPHIRE PHARMA (Ocuphire Pharma Inc) | Long | Equity-common | US | $442K | 289K | 0.00 |
| OCUPHIRE-CVR (Ocuphire Pharma Inc) | Long | Equity-common | US | $2K | 14K | 0.00 |
| ODP CORP/THE | Long | Equity-common | US | $19M | 479K | 0.02 |
| ODYSSEY MARINE (Odyssey Marine Exploration Inc) | Long | Equity-common | US | $1M | 248K | 0.00 |
| OFFERPAD SOLUTIO (Offerpad Solutions Inc) | Long | Equity-common | US | $507K | 115K | 0.00 |
| OFFICE PROPERTIE (Office Properties Income Trust) | Long | Equity-common | US | $2M | 744K | 0.00 |
| OFG BANCORP | Long | Equity-common | US | $27M | 724K | 0.03 |
| OGE ENERGY CORP | Long | Equity-common | US | $107M | 3M | 0.11 |
| OHIO VALLEY BANC (Ohio Valley Banc Corp) | Long | Equity-common | US | $1M | 53K | 0.00 |
| OIL DRI CORP (Oil-Dri Corp of America) | Long | Equity-common | US | $5M | 80K | 0.01 |
| OIL STATES INTL (Oil States International Inc) | Long | Equity-common | US | $5M | 1M | 0.00 |
| OKLO INC | Long | Equity-common | US | $9M | 1M | 0.01 |
| OKTA INC | Long | Equity-common | US | $227M | 2M | 0.23 |
| OLAPLEX HOLDINGS (Olaplex Holdings Inc) | Long | Equity-common | US | $3M | 2M | 0.00 |
| OLB GROUP INC (OLB Group Inc/The) | Long | Equity-common | US | $33K | 11K | 0.00 |
| OLD NATL BANCORP (Old National Bancorp/IN) | Long | Equity-common | US | $82M | 5M | 0.08 |
| OLD POINT FINL (Old Point Financial Corp) | Long | Equity-common | US | $795K | 54K | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $118M | 4M | 0.12 |
| OLD SECOND BNCRP (Old Second Bancorp Inc) | Long | Equity-common | US | $8M | 555K | 0.01 |
| OLEMA PHARMACEUT (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $9M | 819K | 0.01 |
| OLIN CORP | Long | Equity-common | US | $86M | 2M | 0.09 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $92M | 934K | 0.09 |
| OLO INC - CL A | Long | Equity-common | US | $8M | 2M | 0.01 |
| OLYMPIC STEEL (Olympic Steel Inc) | Long | Equity-common | US | $7M | 157K | 0.01 |
| OMEGA FLEX INC | Long | Equity-common | US | $2M | 44K | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $129M | 4M | 0.13 |
| OMEGA THERAPEUTI (Omega Therapeutics Inc) | Long | Equity-common | US | $641K | 310K | 0.00 |
| OMEROS CORP | Long | Equity-common | US | $4M | 936K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $6M | 2M | 0.01 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $0.83 | 83K | 0.00 |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $0.83 | 83K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $19M | 709K | 0.02 |
| ON24 INC | Long | Equity-common | US | $4M | 663K | 0.00 |
| ONCOCYTE COR (Oncocyte Corp) | Long | Equity-common | US | $251K | 85K | 0.00 |
| ONCOLOGY INSTITU (Oncology Institute Inc/The) | Long | Equity-common | US | $195K | 423K | 0.00 |
| ONCONETIX INC | Long | Equity-common | US | $12K | 74K | 0.00 |
| ONCTERNAL THERAP (Oncternal Therapeutics Inc) | Long | Equity-common | US | $236K | 31K | 0.00 |
| ONDAS HOLDINGS I (Ondas Holdings Inc) | Long | Equity-common | US | $299K | 516K | 0.00 |
| ONE GAS INC | Long | Equity-common | US | $54M | 853K | 0.05 |
| ONE GROUP HOSPIT (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $1M | 350K | 0.00 |
| ONE LIBERTY PROP (One Liberty Properties Inc) | Long | Equity-common | US | $6M | 269K | 0.01 |
| ONE STOP SYSTEMS (One Stop Systems Inc) | Long | Equity-common | US | $442K | 183K | 0.00 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $87M | 2M | 0.09 |
| ONEMEDNET CORP | Long | Equity-common | US | $44K | 45K | 0.00 |
| ONESPAN INC | Long | Equity-common | US | $7M | 556K | 0.01 |
| ONESPAWORLD HOLD (OneSpaWorld Holdings Ltd) | Long | Equity-common | US | $21M | 1M | 0.02 |
| ONEWATER MARINE (OneWater Marine Inc) | Long | Equity-common | US | $5M | 178K | 0.00 |
| ONITY GROUP INC | Long | Equity-common | US | $2M | 92K | 0.00 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $164M | 748K | 0.16 |
| ONTRAK INC | Long | Equity-common | US | $4K | 20K | 0.00 |
| OOMA INC | Long | Equity-common | US | $3M | 344K | 0.00 |
| OP BANCORP | Long | Equity-common | US | $2M | 187K | 0.00 |
| OPAL FUELS INC-A | Long | Equity-common | US | $1M | 300K | 0.00 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $9M | 2M | 0.01 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $16M | 9M | 0.02 |
| OPENLANE INC | Long | Equity-common | US | $28M | 2M | 0.03 |
| OPGEN INC | Long | Equity-common | US | $14K | 5K | 0.00 |
| OPKO HEALTH (OPKO Health Inc) | Long | Equity-common | US | $7M | 6M | 0.01 |
| OPORTUN FINANCIA (Oportun Financial Corp) | Long | Equity-common | US | $1M | 392K | 0.00 |
| OPPENHEIMER HO-A (Oppenheimer Holdings Inc) | Long | Equity-common | US | $5M | 102K | 0.00 |
| OPPFI INC | Long | Equity-common | US | $750K | 221K | 0.00 |
| OPTEX SYSTEMS HO (Optex Systems Holdings Inc) | Long | Equity-common | US | $133K | 18K | 0.00 |
| OPTICAL CABLE (Optical Cable Corp) | Long | Equity-common | US | $274K | 101K | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $3M | 270K | 0.00 |
| OPTIMUMBANK HOLD (OptimumBank Holdings Inc) | Long | Equity-common | US | $256K | 60K | 0.00 |
| OPTINOSE INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $73M | 3M | 0.07 |
| ORAGENICS INC | Long | Equity-common | US | $9K | 9K | 0.00 |
| ORANGE COUNTY BA (Orange County Bancorp Inc) | Long | Equity-common | US | $3M | 57K | 0.00 |
| ORASURE TECH (OraSure Technologies Inc) | Long | Equity-common | US | $5M | 1M | 0.01 |
| ORCHESTRA BIOMED (Orchestra BioMed Holdings Inc) | Long | Equity-common | US | $3M | 415K | 0.00 |
| ORCHID ISLAND CA (Orchid Island Capital Inc) | Long | Equity-common | US | $6M | 770K | 0.01 |
| ORGANOGENESIS HO (Organogenesis Holdings Inc) | Long | Equity-common | US | $3M | 1M | 0.00 |
| ORGANON & CO | Long | Equity-common | US | $80M | 4M | 0.08 |
| ORGANOVO HOLDING (Organovo Holdings Inc) | Long | Equity-common | US | $87K | 115K | 0.00 |
| ORGENESIS INC | Long | Equity-common | US | $181K | 301K | 0.00 |
| ORIC PHARMACEUTI (ORIC Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 684K | 0.00 |
| ORIGIN BANCORP I (Origin Bancorp Inc) | Long | Equity-common | US | $14M | 454K | 0.01 |
| ORIGIN MATERIALS (Origin Materials Inc) | Long | Equity-common | US | $2M | 2M | 0.00 |
| ORION ENERGY SYS (Orion Energy Systems Inc) | Long | Equity-common | US | $504K | 454K | 0.00 |
| ORION GROUP HOLD (Orion Group Holdings Inc) | Long | Equity-common | US | $4M | 457K | 0.00 |
| ORION OFFICE REI (Orion Office REIT Inc) | Long | Equity-common | US | $4M | 1M | 0.00 |
| ORION SA | Long | Equity-common | US | $20M | 900K | 0.02 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $58M | 802K | 0.06 |
| ORRSTOWN FINL SV (Orrstown Financial Services Inc) | Long | Equity-common | US | $4M | 156K | 0.00 |
| ORTHOFIX MEDICAL (Orthofix Medical Inc) | Long | Equity-common | US | $8M | 573K | 0.01 |
| ORTHOPEDIATRICS (OrthoPediatrics Corp) | Long | Equity-common | US | $7M | 260K | 0.01 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $37M | 2M | 0.04 |
| OSHKOSH CORP | Long | Equity-common | US | $107M | 989K | 0.11 |
| OSI SYSTEMS INC | Long | Equity-common | US | $33M | 243K | 0.03 |
| OTTER TAIL CORP | Long | Equity-common | US | $55M | 628K | 0.06 |
| OUSTER INC | Long | Equity-common | US | $5M | 556K | 0.01 |
| OUTBRAIN INC | Long | Equity-common | US | $2M | 476K | 0.00 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $32M | 2M | 0.03 |
| OUTLOOK THERAPEU (Outlook Therapeutics Inc) | Long | Equity-common | US | $2M | 283K | 0.00 |
| OUTSET MEDICAL I (Outset Medical Inc) | Long | Equity-common | US | $3M | 754K | 0.00 |
| OVERSEAS SHIP -A (Overseas Shipholding Group Inc) | Long | Equity-common | US | $7M | 853K | 0.01 |
| OVID THERAPEUTIC (Ovid therapeutics Inc) | Long | Equity-common | US | $630K | 820K | 0.00 |
| OVINTIV INC | Long | Equity-common | US | $177M | 4M | 0.18 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $15M | 1M | 0.01 |
| OWENS CORNING | Long | Equity-common | US | $228M | 1M | 0.23 |
| OWLET INC | Long | Equity-common | US | $272K | 66K | 0.00 |
| OXBRIDGE RE HOLD (Oxbridge Re Holdings Ltd) | Long | Equity-common | US | $203K | 85K | 0.00 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $23M | 228K | 0.02 |
| P10 INC-A | Long | Equity-common | US | $6M | 709K | 0.01 |
| P3 HEALTH PARTNE (P3 Health Partners Inc) | Long | Equity-common | US | $160K | 355K | 0.00 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $5M | 4M | 0.01 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $34M | 1M | 0.03 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $21M | 719K | 0.02 |
| PACS GROUP INC | Long | Equity-common | US | $10M | 326K | 0.01 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $7M | 639K | 0.01 |
| PAGERDUTY INC | Long | Equity-common | US | $33M | 1M | 0.03 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $761M | 30M | 0.76 |
| PALATIN TECH INC (Palatin Technologies Inc) | Long | Equity-common | US | $301K | 154K | 0.00 |
| PALISADE BIO INC | Long | Equity-common | US | $21K | 5K | 0.00 |
| PALLADYNE AI COR (Palladyne AI Corp) | Long | Equity-common | US | $320K | 200K | 0.00 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $30M | 371K | 0.03 |
| PALTALK INC | Long | Equity-common | US | $401K | 100K | 0.00 |
| PAM TRANSPORT (PAM Transportation Services Inc) | Long | Equity-common | US | $2M | 93K | 0.00 |
| PANGAEA LOGISTIC (Pangaea Logistics Solutions Ltd) | Long | Equity-common | US | $4M | 512K | 0.00 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $24M | 504K | 0.02 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $20M | 802K | 0.02 |
| PAR TECHNOLOGY (PAR Technology Corp) | Long | Equity-common | US | $25M | 522K | 0.02 |
| PARAGON 28 INC | Long | Equity-common | US | $4M | 622K | 0.00 |
| PARAMOUNT GOLD N (Paramount Gold Nevada Corp) | Long | Equity-common | US | $76K | 191K | 0.00 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $12M | 3M | 0.01 |
| PARK AEROSPACE C (Park Aerospace Corp) | Long | Equity-common | US | $4M | 286K | 0.00 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $47M | 3M | 0.05 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $30M | 214K | 0.03 |
| PARK OHIO HLDGS (Park-Ohio Holdings Corp) | Long | Equity-common | US | $3M | 124K | 0.00 |
| PARKE BANCORP (Parke Bancorp Inc) | Long | Equity-common | US | $2M | 136K | 0.00 |
| PARSONS CORP | Long | Equity-common | US | $52M | 632K | 0.05 |
| PASSAGE BIO INC | Long | Equity-common | US | $392K | 493K | 0.00 |
| PATHFINDER BANCP (Pathfinder Bancorp Inc) | Long | Equity-common | US | $475K | 36K | 0.00 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $21M | 371K | 0.02 |
| PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $35M | 320K | 0.03 |
| PATRIOT NATL BNC (Patriot National Bancorp Inc) | Long | Equity-common | US | $34K | 18K | 0.00 |
| PATTERSON COS (Patterson Cos Inc) | Long | Equity-common | US | $29M | 1M | 0.03 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Equity-common | US | $48M | 5M | 0.05 |
| PAVMED INC | Long | Equity-common | US | $65K | 80K | 0.00 |
| PAYCOR HCM INC | Long | Equity-common | US | $13M | 1M | 0.01 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $87M | 661K | 0.09 |
| PAYMENTUS HOLD-A (Paymentus Holdings Inc) | Long | Equity-common | US | $5M | 274K | 0.01 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $21M | 4M | 0.02 |
| PAYSIGN INC | Long | Equity-common | US | $2M | 496K | 0.00 |
| PB BANKSHARES IN (PB Bankshares Inc) | Long | Equity-common | US | $198K | 14K | 0.00 |
| PBF ENERGY INC-A | Long | Equity-common | US | $74M | 2M | 0.07 |
| PC CONNECTION (PC Connection Inc) | Long | Equity-common | US | $12M | 183K | 0.01 |
| PCB BANCORP | Long | Equity-common | US | $3M | 177K | 0.00 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $17M | 478K | 0.02 |
| PDL BIOPHARMA IN (PDL BioPharma Inc) | Long | Equity-common | US | $2M | 2M | 0.00 |
| PDS BIOTECHNOLOG (PDS Biotechnology Corp) | Long | Equity-common | US | $1M | 431K | 0.00 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $35M | 2M | 0.04 |
| PEAKSTONE REALTY (Peakstone Realty Trust) | Long | Equity-common | US | $6M | 568K | 0.01 |
| PEAPACK GLADSTON (Peapack-Gladstone Financial Corp) | Long | Equity-common | US | $5M | 204K | 0.00 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $24M | 2M | 0.02 |
| PEDEVCO CORP | Long | Equity-common | US | $168K | 186K | 0.00 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $10M | 1M | 0.01 |
| PEGASYSTEMS INC | Long | Equity-common | US | $40M | 662K | 0.04 |
| PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $18M | 5M | 0.02 |
| PENN ENTERTAINME (Penn Entertainment Inc) | Long | Equity-common | US | $45M | 2M | 0.04 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $11M | 473K | 0.01 |
| PENNS WOODS BNCP (Penns Woods Bancorp Inc) | Long | Equity-common | US | $2M | 95K | 0.00 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $42M | 446K | 0.04 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $19M | 1M | 0.02 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $43M | 291K | 0.04 |
| PENUMBRA INC | Long | Equity-common | US | $106M | 590K | 0.11 |
| PEOPLES BANC INC (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $15M | 514K | 0.02 |
| PEOPLES BANC NC (Peoples Bancorp of North Carolina Inc) | Long | Equity-common | US | $2M | 67K | 0.00 |
| PEOPLES FIN SVCS (Peoples Financial Services Corp) | Long | Equity-common | US | $5M | 107K | 0.00 |
| PEPGEN INC | Long | Equity-common | US | $5M | 287K | 0.00 |
| PERASO INC | Long | Equity-common | US | $7K | 5K | 0.00 |
| PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $22M | 1M | 0.02 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $13M | 828K | 0.01 |
| PERFICIENT INC | Long | Equity-common | US | $40M | 537K | 0.04 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $156M | 2M | 0.16 |
| PERFORMANT FINAN (Performant Financial Corp) | Long | Equity-common | US | $3M | 1M | 0.00 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | US | $16M | 2M | 0.02 |
| PERMA-FIX ENVIR (Perma-Fix Environmental Services Inc) | Long | Equity-common | US | $2M | 184K | 0.00 |
| PERMA-PIPE INTER (Perma-Pipe International Holdings Inc) | Long | Equity-common | US | $865K | 97K | 0.00 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $125M | 8M | 0.13 |
| PERRIGO CO PLC | Long | Equity-common | US | $53M | 2M | 0.05 |
| PERSONALIS INC | Long | Equity-common | US | $631K | 539K | 0.00 |
| PERSPECTIVE THER (Perspective Therapeutics Inc) | Long | Equity-common | US | $8M | 835K | 0.01 |
| PETCO HEALTH AND (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $5M | 1M | 0.00 |
| PETIQ INC | Long | Equity-common | US | $9M | 409K | 0.01 |
| PETMED EXPRESS (PetMed Express Inc) | Long | Equity-common | US | $1M | 308K | 0.00 |
| PETROS PHARMACEU (Petros Pharmaceuticals Inc) | Long | Equity-common | US | $15K | 32K | 0.00 |
| PHARMACYTE BIOTE (PharmaCyte Biotech Inc) | Long | Equity-common | US | $147K | 75K | 0.00 |
| PHATHOM PHARMACE (Phathom Pharmaceuticals Inc) | Long | Equity-common | US | $6M | 548K | 0.01 |
| PHIBRO ANIMAL-A (Phibro Animal Health Corp) | Long | Equity-common | US | $5M | 298K | 0.01 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $60M | 2M | 0.06 |
| PHINIA INC | Long | Equity-common | US | $27M | 688K | 0.03 |
| PHIO PHARMACEUTI (Phio Pharmaceuticals Corp) | Long | Equity-common | US | $17K | 24K | 0.00 |
| PHOENIX MOTOR IN (Phoenix Motor Inc) | Long | Equity-common | US | $30.59 | 91 | 0.00 |
| PHOTRONICS INC | Long | Equity-common | US | $24M | 968K | 0.02 |
| PHREESIA INC | Long | Equity-common | US | $17M | 817K | 0.02 |
| PHUNWARE INC | Long | Equity-common | US | $826K | 151K | 0.00 |
| PHX MINERALS INC | Long | Equity-common | US | $1M | 399K | 0.00 |
| PIEDMONT LITHIUM (Piedmont Lithium Inc) | Long | Equity-common | US | $3M | 280K | 0.00 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $13M | 2M | 0.01 |
| PIERIS PHARMACEU (Pieris Pharmaceuticals Inc) | Long | Equity-common | US | $109K | 11K | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $24M | 627K | 0.02 |
| PINEAPPLE ENERGY (Pineapple Energy Inc) | Long | Equity-common | US | $5K | 4K | 0.00 |
| PINEAPPLE HOLDINGS INC - CVR (MAR 2022) (Pineapple Energy Inc) | Long | Equity-common | US | $0.3 | 30K | 0.00 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $93M | 1M | 0.09 |
| PINSTRIPES HOLDI (Pinstripes Holdings Inc) | Long | Equity-common | US | $1M | 476K | 0.00 |
| PINTEREST INC -A | Long | Equity-common | US | $400M | 9M | 0.40 |
| PIONEER BANCORP (Pioneer Bancorp Inc/NY) | Long | Equity-common | US | $1M | 107K | 0.00 |
| PIONEER POWER SO (Pioneer Power Solutions Inc) | Long | Equity-common | US | $335K | 84K | 0.00 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $54M | 234K | 0.05 |
| PITNEY BOWES INC | Long | Equity-common | US | $13M | 2M | 0.01 |
| PIXELWORKS INC | Long | Equity-common | US | $726K | 738K | 0.00 |
| PJT PARTNERS - A (PJT Partners Inc) | Long | Equity-common | US | $35M | 328K | 0.04 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $97M | 1M | 0.10 |
| PLANET LABS PBC | Long | Equity-common | US | $6M | 3M | 0.01 |
| PLAYA HOTELS & R (Playa Hotels & Resorts NV) | Long | Equity-common | US | $12M | 1M | 0.01 |
| PLAYAGS INC | Long | Equity-common | US | $7M | 603K | 0.01 |
| PLAYSTUDIOS INC | Long | Equity-common | US | $3M | 1M | 0.00 |
| PLAYTIKA HOLDING (Playtika Holding Corp) | Long | Equity-common | US | $9M | 1M | 0.01 |
| PLBY GROUP INC | Long | Equity-common | US | $607K | 781K | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $43M | 414K | 0.04 |
| PLIANT THERAPEUT (Pliant Therapeutics Inc) | Long | Equity-common | US | $9M | 851K | 0.01 |
| PLUG POWER INC | Long | Equity-common | US | $24M | 10M | 0.02 |
| PLUMAS BANCORP | Long | Equity-common | US | $3M | 73K | 0.00 |
| PLUS THERAPEUTIC (Plus Therapeutics Inc) | Long | Equity-common | US | $48K | 33K | 0.00 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $13M | 585K | 0.01 |
| PMV PHARMACEUTIC (PMV Pharmaceuticals Inc) | Long | Equity-common | US | $875K | 540K | 0.00 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $51M | 1M | 0.05 |
| PODCASTONE INC | Long | Equity-common | US | $77K | 46K | 0.00 |
| POLAR POWER INC | Long | Equity-common | US | $32K | 80K | 0.00 |
| POLARIS INC | Long | Equity-common | US | $63M | 802K | 0.06 |
| PONCE FINANCIAL (Ponce Financial Group Inc) | Long | Equity-common | US | $3M | 323K | 0.00 |
| POPULAR INC | Long | Equity-common | US | $97M | 1M | 0.10 |
| PORCH GROUP INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| PORTILLO'S-CL A (Portillo's Inc) | Long | Equity-common | US | $7M | 748K | 0.01 |
| PORTLAND GENERAL (Portland General Electric Co) | Long | Equity-common | US | $67M | 2M | 0.07 |
| POSEIDA THERAPEU (Poseida Therapeutics Inc) | Long | Equity-common | US | $3M | 993K | 0.00 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $79M | 762K | 0.08 |
| POSTAL REALTY-A (Postal Realty Trust Inc) | Long | Equity-common | US | $4M | 300K | 0.00 |
| POTBELLY CORP | Long | Equity-common | US | $3M | 361K | 0.00 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $47M | 1M | 0.05 |
| POWELL INDS INC (Powell Industries Inc) | Long | Equity-common | US | $21M | 143K | 0.02 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $60M | 859K | 0.06 |
| POWER REIT | Long | Equity-common | US | $32K | 36K | 0.00 |
| POWERFLEET INC (Powerfleet Inc NJ) | Long | Equity-common | US | $7M | 2M | 0.01 |
| POWERSCHOOL HLDG (PowerSchool Holdings Inc) | Long | Equity-common | US | $20M | 890K | 0.02 |
| PRA GROUP INC | Long | Equity-common | US | $12M | 610K | 0.01 |
| PRAIRIE OPERATIN (Prairie Operating Co) | Long | Equity-common | US | $311K | 29K | 0.00 |
| PRAXIS PRECISION (Praxis Precision Medicines Inc) | Long | Equity-common | US | $10M | 253K | 0.01 |
| PRECIGEN INC | Long | Equity-common | US | $3M | 2M | 0.00 |
| PRECIPIO INC | Long | Equity-common | US | $90K | 18K | 0.00 |
| PRECISION BIOSCI (Precision BioSciences Inc) | Long | Equity-common | US | $380K | 39K | 0.00 |
| PRECISION OPTICS (Precision Optics Corp Inc/Mass) | Long | Equity-common | US | $64K | 11K | 0.00 |
| PREDICTIVE ONCOL (Predictive Oncology Inc) | Long | Equity-common | US | $73K | 70K | 0.00 |
| PREFERRED BANK (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $15M | 194K | 0.01 |
| PREFORMED LINE (Preformed Line Products Co) | Long | Equity-common | US | $5M | 39K | 0.00 |
| PRELUDE THERAPEU (Prelude Therapeutics Inc) | Long | Equity-common | US | $791K | 208K | 0.00 |
| PREMIER FINANCIA (Premier Financial Corp) | Long | Equity-common | US | $10M | 500K | 0.01 |
| PREMIER INC-CL A | Long | Equity-common | US | $29M | 2M | 0.03 |
| PRESIDIO PROP- A (Presidio Property Trust Inc) | Long | Equity-common | US | $3K | 5K | 0.00 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $53M | 766K | 0.05 |
| PRESTO AUTOMATIO (Presto Automation Inc) | Long | Equity-common | US | $22K | 317K | 0.00 |
| PRICESMART INC | Long | Equity-common | US | $30M | 373K | 0.03 |
| PRIME MEDICINE I (Prime Medicine Inc) | Long | Equity-common | US | $5M | 962K | 0.00 |
| PRIMEENERGY RESO (PrimeEnergy Resources Corp) | Long | Equity-common | US | $794K | 7K | 0.00 |
| PRIMERICA INC | Long | Equity-common | US | $124M | 524K | 0.12 |
| PRIMIS FINANCIAL (Primis Financial Corp) | Long | Equity-common | US | $3M | 288K | 0.00 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $41M | 826K | 0.04 |
| PRINCETON BANCOR (Princeton Bancorp Inc) | Long | Equity-common | US | $3M | 76K | 0.00 |
| PRIORITY TECHNOL (Priority Technology Holdings Inc) | Long | Equity-common | US | $1M | 258K | 0.00 |
| PRIVIA HEALTH GR (Privia Health Group Inc) | Long | Equity-common | US | $28M | 2M | 0.03 |
| PRO-DEX INC | Long | Equity-common | US | $434K | 22K | 0.00 |
| PROASSURANCE COR (ProAssurance Corp) | Long | Equity-common | US | $10M | 814K | 0.01 |
| PROCEPT BIOROBOT (PROCEPT BioRobotics Corp) | Long | Equity-common | US | $42M | 684K | 0.04 |
| PROCESSA PHARMAC (Processa Pharmaceuticals Inc) | Long | Equity-common | US | $55K | 24K | 0.00 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $91M | 1M | 0.09 |
| PROFESSIONAL DIV (Professional Diversity Network Inc) | Long | Equity-common | US | $35K | 75K | 0.00 |
| PROFICIENT AUTO (Proficient Auto Logistics Inc) | Long | Equity-common | US | $4M | 223K | 0.00 |
| PROFIRE ENERGY I (Profire Energy Inc) | Long | Equity-common | US | $707K | 498K | 0.00 |
| PROFRAC HOLDIN-A (ProFrac Holding Corp) | Long | Equity-common | US | $2M | 323K | 0.00 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $23M | 656K | 0.02 |
| PROGRESS SOFTWAR (Progress Software Corp) | Long | Equity-common | US | $35M | 645K | 0.04 |
| PROGYNY INC | Long | Equity-common | US | $35M | 1M | 0.04 |
| PROKIDNEY CORP | Long | Equity-common | US | $1M | 489K | 0.00 |
| PROPETRO HOLDING (ProPetro Holding Corp) | Long | Equity-common | US | $12M | 1M | 0.01 |
| PROPHASE LABS IN (ProPhase Labs Inc) | Long | Equity-common | US | $758K | 181K | 0.00 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $19M | 666K | 0.02 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $89M | 1M | 0.09 |
| PROTAGENIC THERA (Protagenic Therapeutics Inc) | Long | Equity-common | US | $29K | 32K | 0.00 |
| PROTAGONIST THER (Protagonist Therapeutics Inc) | Long | Equity-common | US | $31M | 890K | 0.03 |
| PROTARA THERAPEU (Protara Therapeutics Inc) | Long | Equity-common | US | $293K | 141K | 0.00 |
| PROTHENA CORP PL (Prothena Corp PLC) | Long | Equity-common | US | $13M | 606K | 0.01 |
| PROTO LABS INC | Long | Equity-common | US | $13M | 406K | 0.01 |
| PROVIDENT BANCOR (Provident Bancorp Inc) | Long | Equity-common | US | $2M | 243K | 0.00 |
| PROVIDENT FINANC (Provident Financial Services Inc) | Long | Equity-common | US | $29M | 2M | 0.03 |
| PROVIDENT FNL HL (Provident Financial Holdings Inc) | Long | Equity-common | US | $1M | 93K | 0.00 |
| PSQ HOLDINGS INC | Long | Equity-common | US | $753K | 200K | 0.00 |
| PSYCHEMEDICS CRP (Psychemedics Corp) | Long | Equity-common | US | $208K | 86K | 0.00 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $36M | 1M | 0.04 |
| PUBMATIC INC-A | Long | Equity-common | US | $13M | 645K | 0.01 |
| PULMATRIX INC | Long | Equity-common | US | $68K | 35K | 0.00 |
| PULMONX CORP | Long | Equity-common | US | $4M | 616K | 0.00 |
| PULSE BIOSCIENCE (Pulse Biosciences Inc) | Long | Equity-common | US | $3M | 257K | 0.00 |
| PUMA BIOTECHNOLO (Puma Biotechnology Inc) | Long | Equity-common | US | $2M | 586K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $3M | 296K | 0.00 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $298M | 5M | 0.30 |
| PURECYCLE TECHNO (PureCycle Technologies Inc) | Long | Equity-common | US | $13M | 2M | 0.01 |
| PURPLE INNOVATIO (Purple Innovation Inc) | Long | Equity-common | US | $908K | 873K | 0.00 |
| PVH CORP | Long | Equity-common | US | $90M | 852K | 0.09 |
| PYXIS ONCOLOGY I (Pyxis Oncology Inc) | Long | Equity-common | US | $3M | 843K | 0.00 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $55M | 905K | 0.05 |
| Q32 BIO INC | Long | Equity-common | US | $549K | 31K | 0.00 |
| Q32 BIO INC - CVR (MARCH 2024) | Long | Equity-common | US | $5K | 536K | 0.00 |
| QCR HOLDINGS INC | Long | Equity-common | US | $16M | 261K | 0.02 |
| QUAD GRAPHICS IN (Quad/Graphics Inc) | Long | Equity-common | US | $3M | 464K | 0.00 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $35M | 205K | 0.03 |
| QUALIGEN THERAPE (Qualigen Therapeutics Inc) | Long | Equity-common | US | $4K | 23K | 0.00 |
| QUALYS INC | Long | Equity-common | US | $80M | 559K | 0.08 |
| QUANEX BUILDING (Quanex Building Products Corp) | Long | Equity-common | US | $14M | 512K | 0.01 |
| QUANTERIX CORP | Long | Equity-common | US | $7M | 538K | 0.01 |
| QUANTUM COMPUTIN (Quantum Computing Inc) | Long | Equity-common | US | $349K | 696K | 0.00 |
| QUANTUM CORP | Long | Equity-common | US | $628K | 2M | 0.00 |
| QUANTUM-SI INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $27M | 5M | 0.03 |
| QUEST RESOURCE H (Quest Resource Holding Corp) | Long | Equity-common | US | $2M | 206K | 0.00 |
| QUICKLOGIC CORP | Long | Equity-common | US | $2M | 209K | 0.00 |
| QUIDELORTHO CORP | Long | Equity-common | US | $25M | 767K | 0.03 |
| QUINCE THERAPEUT (Quince Therapeutics Inc) | Long | Equity-common | US | $259K | 346K | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $14M | 815K | 0.01 |
| QURATE RETAIL-A (Qurate Retail Inc) | Long | Equity-common | US | $3M | 5M | 0.00 |
| QXO INC | Long | Equity-common | US | $419K | 6K | 0.00 |
| R1 RCM INC | Long | Equity-common | US | $37M | 3M | 0.04 |
| RACKSPACE TECHNO (Rackspace Technology Inc) | Long | Equity-common | US | $3M | 1M | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $71M | 2M | 0.07 |
| RADIANT LOGISTIC (Radiant Logistics Inc) | Long | Equity-common | US | $3M | 498K | 0.00 |
| RADIUS RECYCLING (Radius Recycling Inc) | Long | Equity-common | US | $6M | 411K | 0.01 |
| RADNET INC | Long | Equity-common | US | $59M | 1M | 0.06 |
| RAFAEL HOLDING-B (Rafael Holdings Inc) | Long | Equity-common | US | $248K | 172K | 0.00 |
| RALLYBIO CORP | Long | Equity-common | US | $333K | 249K | 0.00 |
| RAMACO RES-B (Ramaco Resources Inc) | Long | Equity-common | US | $634K | 58K | 0.00 |
| RAMACO RESOURC-A (Ramaco Resources Inc) | Long | Equity-common | US | $7M | 600K | 0.01 |
| RAMBUS INC | Long | Equity-common | US | $96M | 2M | 0.10 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $123M | 4M | 0.12 |
| RANGER ENERGY SE (Ranger Energy Services Inc) | Long | Equity-common | US | $2M | 210K | 0.00 |
| RANI THERAPEUTIC (Rani Therapeutics Holdings Inc) | Long | Equity-common | US | $657K | 173K | 0.00 |
| RANPAK HOLDINGS (Ranpak Holdings Corp) | Long | Equity-common | US | $4M | 604K | 0.00 |
| RAPID MICRO BI-A (Rapid Micro Biosystems Inc) | Long | Equity-common | US | $77K | 116K | 0.00 |
| RAPID7 INC | Long | Equity-common | US | $41M | 950K | 0.04 |
| RAPPORT THERAPEU (Rapport Therapeutics Inc) | Long | Equity-common | US | $443K | 19K | 0.00 |
| RAPT THERAPEUTIC (RAPT Therapeutics Inc) | Long | Equity-common | US | $1M | 459K | 0.00 |
| RAVE RESTAURANT (Rave Restaurant Group Inc) | Long | Equity-common | US | $349K | 176K | 0.00 |
| RAYONIER ADV (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $6M | 1M | 0.01 |
| RAYONIER INC | Long | Equity-common | US | $60M | 2M | 0.06 |
| RB GLOBAL INC | Long | Equity-common | US | $213M | 3M | 0.21 |
| RBB BANCORP | Long | Equity-common | US | $4M | 192K | 0.00 |
| RBC BEARINGS INC | Long | Equity-common | US | $119M | 442K | 0.12 |
| RCI HOSPITALITY (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $6M | 139K | 0.01 |
| RCM TECH INC (RCM Technologies Inc) | Long | Equity-common | US | $2M | 91K | 0.00 |
| RE/MAX HOLDINGS (RE/MAX Holdings Inc) | Long | Equity-common | US | $2M | 298K | 0.00 |
| READING INTL-A (Reading International Inc) | Long | Equity-common | US | $360K | 254K | 0.00 |
| READING INTL-B (Reading International Inc) | Long | Equity-common | US | $25K | 2K | 0.00 |
| READY CAPITAL CO (Ready Capital Corp) | Long | Equity-common | US | $19M | 2M | 0.02 |
| REAL GOOD FOOD C (Real Good Food Co Inc/The) | Long | Equity-common | US | $40K | 81K | 0.00 |
| REALPHA TECH COR (reAlpha Tech Corp) | Long | Equity-common | US | $55K | 58K | 0.00 |
| REALREAL INC/THE | Long | Equity-common | US | $5M | 1M | 0.00 |
| REBORN COFFEE IN (Reborn Coffee Inc) | Long | Equity-common | US | $230K | 33K | 0.00 |
| Receive BILL HOLDINGS IN Pay Overnight Rate | Derivative-equity | $32K | – | 0.00 | ||
| Receive CHEWY INC- CL A Pay Overnight Rate | Derivative-equity | $1M | – | 0.00 | ||
| Receive LUCID GROUP INC Pay Overnight Rate | Derivative-equity | $-7K | – | -0.00 | ||
| Receive MAGNOLIA OIL-A Pay Overnight Rate | Derivative-equity | $-484K | – | -0.00 | ||
| Receive MONGODB INC Pay Overnight Rate | Derivative-equity | $573K | – | 0.00 | ||
| Receive SIRIUS XM HOLDIN Pay Overnight Rate | Derivative-equity | $387K | – | 0.00 | ||
| RECURSION PHAR-A (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $22M | 3M | 0.02 |
| RED CAT HOLDINGS (Red Cat Holdings Inc) | Long | Equity-common | US | $605K | 526K | 0.00 |
| RED RIVER BANCSH (Red River Bancshares Inc) | Long | Equity-common | US | $4M | 73K | 0.00 |
| RED ROBIN GOURME (Red Robin Gourmet Burgers Inc) | Long | Equity-common | US | $2M | 237K | 0.00 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $42M | 756K | 0.04 |
| RED VIOLET INC | Long | Equity-common | US | $4M | 175K | 0.00 |
| REDDIT INC-A | Long | Equity-common | US | $29M | 455K | 0.03 |
| REDFIN CORP | Long | Equity-common | US | $11M | 2M | 0.01 |
| REDWIRE CORP | Long | Equity-common | US | $2M | 287K | 0.00 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $13M | 2M | 0.01 |
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $137M | 1M | 0.14 |
| REGENXBIO INC | Long | Equity-common | US | $9M | 749K | 0.01 |
| REGIONAL HEALTH (Regional Health Properties Inc) | Long | Equity-common | US | $35K | 17K | 0.00 |
| REGIONAL MANAGEM (Regional Management Corp) | Long | Equity-common | US | $4M | 142K | 0.00 |
| REGIS CORP | Long | Equity-common | US | $551K | 24K | 0.00 |
| REGULUS THERAPEU (Regulus Therapeutics Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $205M | 998K | 0.21 |
| REKOR SYSTEMS IN (Rekor Systems Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| RELAY THERAPEUTI (Relay Therapeutics Inc) | Long | Equity-common | US | $9M | 1M | 0.01 |
| RELIANCE GLOBAL (Reliance Global Group Inc) | Long | Equity-common | US | $9K | 41K | 0.00 |
| RELIANCE INC | Long | Equity-common | US | $248M | 869K | 0.25 |
| RELMADA THERAPEU (Relmada Therapeutics Inc) | Long | Equity-common | US | $1M | 354K | 0.00 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $26M | 2M | 0.03 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $179M | 803K | 0.18 |
| RENASANT CORP | Long | Equity-common | US | $26M | 863K | 0.03 |
| RENEO PHARMACEUT (Reneo Pharmaceuticals Inc) | Long | Equity-common | US | $421K | 279K | 0.00 |
| RENOVARO INC | Long | Equity-common | US | $3M | 2M | 0.00 |
| RENOVORX INC | Long | Equity-common | US | $64K | 57K | 0.00 |
| RENT THE RUNWA-A (Rent the Runway Inc) | Long | Equity-common | US | $622K | 35K | 0.00 |
| REPAY HOLDINGS C (Repay Holdings Corp) | Long | Equity-common | US | $13M | 1M | 0.01 |
| REPLIGEN CORP | Long | Equity-common | US | $99M | 787K | 0.10 |
| REPLIMUNE GROUP (Replimune Group Inc) | Long | Equity-common | US | $8M | 843K | 0.01 |
| REPOSITRAK INC | Long | Equity-common | US | $3M | 191K | 0.00 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc/KY) | Long | Equity-common | US | $7M | 124K | 0.01 |
| RESEARCH FRONT (Research Frontiers Inc) | Long | Equity-common | US | $757K | 411K | 0.00 |
| RESEARCH SOLUTIO (Research Solutions Inc/CA) | Long | Equity-common | US | $806K | 316K | 0.00 |
| RESERVOIR MEDIA (Reservoir Media Inc) | Long | Equity-common | US | $4M | 463K | 0.00 |
| RESHAPE LIFESCIE (ReShape Lifesciences Inc) | Long | Equity-common | US | $10K | 50K | 0.00 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $43M | 2M | 0.04 |
| RESOURCES CONNEC (Resources Connection Inc) | Long | Equity-common | US | $6M | 526K | 0.01 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $24M | 2M | 0.02 |
| RETRACTABLE TECH (Retractable Technologies Inc) | Long | Equity-common | US | $267K | 247K | 0.00 |
| REV GROUP INC | Long | Equity-common | US | $15M | 601K | 0.02 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $4M | 1M | 0.00 |
| REVELATION BIOSC (Revelation Biosciences Inc) | Long | Equity-common | US | $381.9 | 201 | 0.00 |
| REVIVA PHARMACEU (Reviva Pharmaceuticals Holdings Inc) | Long | Equity-common | US | $400K | 312K | 0.00 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $76M | 2M | 0.08 |
| REVOLVE GROUP IN (Revolve Group Inc) | Long | Equity-common | US | $9M | 543K | 0.01 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $11M | 236K | 0.01 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $147M | 3M | 0.15 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $23M | 812K | 0.02 |
| REZOLUTE INC | Long | Equity-common | US | $2M | 512K | 0.00 |
| RF INDS (RF Industries Ltd) | Long | Equity-common | US | $367K | 105K | 0.00 |
| RGC RESOURCES (RGC Resources Inc) | Long | Equity-common | US | $3M | 127K | 0.00 |
| RH | Long | Equity-common | US | $57M | 231K | 0.06 |
| RHINEBECK BANCOR (Rhinebeck Bancorp Inc) | Long | Equity-common | US | $791K | 101K | 0.00 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $32M | 780K | 0.03 |
| RIBBON COMMUNICA (Ribbon Communications Inc) | Long | Equity-common | US | $4M | 1M | 0.00 |
| RICHARDSON ELEC (Richardson Electronics Ltd/United States) | Long | Equity-common | US | $2M | 162K | 0.00 |
| RICHMOND MUTUAL (Richmond Mutual BanCorp Inc) | Long | Equity-common | US | $2M | 155K | 0.00 |
| RIGEL PHARMACEUT (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 243K | 0.00 |
| RIGETTI COMPUTIN (Rigetti Computing Inc) | Long | Equity-common | US | $2M | 2M | 0.00 |
| RILEY EXPLORATIO (Riley Exploration Permian Inc) | Long | Equity-common | US | $3M | 120K | 0.00 |
| RIMINI STREET IN (Rimini Street Inc) | Long | Equity-common | US | $2M | 760K | 0.00 |
| RING ENERGY INC | Long | Equity-common | US | $1M | 643K | 0.00 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $35M | 1M | 0.04 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $37M | 4M | 0.04 |
| RITHM CAPITAL CO (Rithm Capital Corp) | Long | Equity-common | US | $80M | 7M | 0.08 |
| RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT) (Qualigen Therapeutics Inc) | Long | Equity-common | US | $6K | 91K | 0.00 |
| RIVERVIEW BANCRP (Riverview Bancorp Inc) | Long | Equity-common | US | $1M | 297K | 0.00 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $143M | 11M | 0.14 |
| RLI CORP | Long | Equity-common | US | $86M | 612K | 0.09 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $23M | 2M | 0.02 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $5M | 228K | 0.01 |
| ROBERT HALF INC | Long | Equity-common | US | $100M | 2M | 0.10 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $182M | 8M | 0.18 |
| ROBLOX CORP - A | Long | Equity-common | US | $283M | 8M | 0.28 |
| ROCKET COS INC-A | Long | Equity-common | US | $28M | 2M | 0.03 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $20M | 4M | 0.02 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $23M | 1M | 0.02 |
| ROCKWELL MEDICAL (Rockwell Medical Inc) | Long | Equity-common | US | $626K | 356K | 0.00 |
| ROCKY BRANDS INC | Long | Equity-common | US | $4M | 103K | 0.00 |
| ROCKY MTN CHOC (Rocky Mountain Chocolate Factory Inc) | Long | Equity-common | US | $214K | 97K | 0.00 |
| ROGERS CORP | Long | Equity-common | US | $31M | 260K | 0.03 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $54M | 5M | 0.05 |
| ROKU INC | Long | Equity-common | US | $115M | 2M | 0.12 |
| ROOT INC/OH-A | Long | Equity-common | US | $6M | 123K | 0.01 |
| ROYAL GOLD INC | Long | Equity-common | US | $125M | 998K | 0.13 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $155M | 6M | 0.16 |
| RPC INC | Long | Equity-common | US | $8M | 1M | 0.01 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $211M | 2M | 0.21 |
| RUBRIK INC-A | Long | Equity-common | US | $11M | 367K | 0.01 |
| RUMBLE INC | Long | Equity-common | US | $7M | 1M | 0.01 |
| RUMBLEON INC-B | Long | Equity-common | US | $815K | 199K | 0.00 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $39M | 933K | 0.04 |
| RUSH ENTER-CL B (Rush Enterprises Inc) | Long | Equity-common | US | $8M | 194K | 0.01 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $11M | 1M | 0.01 |
| RXO INC | Long | Equity-common | US | $47M | 2M | 0.05 |
| RXSIGHT INC | Long | Equity-common | US | $23M | 381K | 0.02 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $90M | 2M | 0.09 |
| RYDER SYSTEM INC | Long | Equity-common | US | $82M | 662K | 0.08 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $9M | 454K | 0.01 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $91M | 907K | 0.09 |
| RYVYL INC | Long | Equity-common | US | $51K | 35K | 0.00 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $20M | 590K | 0.02 |
| S&P MID 400 EMINI Sep24 | Derivative-equity | $91K | – | 0.00 | ||
| S&W SEED CO | Long | Equity-common | US | $51K | 141K | 0.00 |
| SAB BIOTHERAPEUT (SAB Biotherapeutics Inc) | Long | Equity-common | US | $132K | 43K | 0.00 |
| SABLE OFFSHORE C (Sable Offshore Corp) | Long | Equity-common | US | $10M | 681K | 0.01 |
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $53M | 3M | 0.05 |
| SABRE CORP | Long | Equity-common | US | $16M | 6M | 0.02 |
| SACHEM CAPITAL C (Sachem Capital Corp) | Long | Equity-common | US | $2M | 658K | 0.00 |
| SADOT GROUP INC | Long | Equity-common | US | $105K | 276K | 0.00 |
| SAFE & GREEN DEV (Safe & Green Development Corp) | Long | Equity-common | US | $19K | 44K | 0.00 |
| SAFE & GREEN HOL (Safe & Green Holdings Corp) | Long | Equity-common | US | $28K | 10K | 0.00 |
| SAFEHOLD INC | Long | Equity-common | US | $14M | 719K | 0.01 |
| SAFETY INSURANCE (Safety Insurance Group Inc) | Long | Equity-common | US | $18M | 233K | 0.02 |
| SAFETY SHOT INC | Long | Equity-common | US | $521K | 449K | 0.00 |
| SAGA COMM-CL A (Saga Communications Inc) | Long | Equity-common | US | $1M | 70K | 0.00 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $9M | 819K | 0.01 |
| SAGIMET BIOSCI-A (Sagimet Biosciences Inc) | Long | Equity-common | US | $933K | 273K | 0.00 |
| SAIA INC | Long | Equity-common | US | $191M | 403K | 0.19 |
| SALARIUS PHARMA INC -CW25 (Salarius Pharmaceuticals Inc) | Long | Equity-common | US | $1.19 | 119K | 0.00 |
| SALARIUS PHARMAC (Salarius Pharmaceuticals Inc) | Long | Equity-common | US | $4K | 2K | 0.00 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $17M | 2M | 0.02 |
| SAMSARA INC-CL A | Long | Equity-common | US | $98M | 3M | 0.10 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $9M | 2M | 0.01 |
| SANARA MEDTECH I (Sanara Medtech Inc) | Long | Equity-common | US | $1M | 41K | 0.00 |
| SANDRIDGE ENERGY (SandRidge Energy Inc) | Long | Equity-common | US | $7M | 517K | 0.01 |
| SANDY SPRING BAN (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $17M | 690K | 0.02 |
| SANGAMO THERAPEU (Sangamo Therapeutics Inc) | Long | Equity-common | US | $687K | 2M | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $56M | 841K | 0.06 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $227M | 1M | 0.23 |
| SAUL CENTERS INC | Long | Equity-common | US | $8M | 205K | 0.01 |
| SAVARA INC | Long | Equity-common | US | $6M | 2M | 0.01 |
| SAVERS VALUE VIL (Savers Value Village Inc) | Long | Equity-common | US | $4M | 358K | 0.00 |
| SB FINANCIAL GRO (SB Financial Group Inc) | Long | Equity-common | US | $1M | 99K | 0.00 |
| SCANSOURCE INC | Long | Equity-common | US | $17M | 390K | 0.02 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $14M | 579K | 0.01 |
| SCHOICEONE FINL (ChoiceOne Financial Services Inc) | Long | Equity-common | US | $3M | 92K | 0.00 |
| SCHOLAR ROCK HOL (Scholar Rock Holding Corp) | Long | Equity-common | US | $6M | 767K | 0.01 |
| SCHOLASTIC CORP | Long | Equity-common | US | $13M | 365K | 0.01 |
| SCHRODINGER INC (Schrodinger Inc/United States) | Long | Equity-common | US | $16M | 849K | 0.02 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $91M | 778K | 0.09 |
| SCILEX HOLDING C (Scilex Holding Co) | Long | Equity-common | US | $4M | 2M | 0.00 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $2M | 970K | 0.00 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $42M | 649K | 0.04 |
| SCPHARMACEUTICAL (scPharmaceuticals Inc) | Long | Equity-common | US | $1M | 305K | 0.00 |
| SCWORX CORP | Long | Equity-common | US | $12K | 7K | 0.00 |
| SCYNEXIS INC | Long | Equity-common | US | $960K | 480K | 0.00 |
| SEABOARD CORP | Long | Equity-common | US | $12M | 4K | 0.01 |
| SEACOAST BANK/FL (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $31M | 1M | 0.03 |
| SEACOR MARINE HO (SEACOR Marine Holdings Inc) | Long | Equity-common | US | $5M | 402K | 0.01 |
| SEALED AIR CORP | Long | Equity-common | US | $76M | 2M | 0.08 |
| SEASTAR MEDICAL (SeaStar Medical Holding Corp) | Long | Equity-common | US | $107K | 14K | 0.00 |
| SECUREWORKS CO-A (SecureWorks Corp) | Long | Equity-common | US | $1M | 151K | 0.00 |
| SECURITY NATL-A (Security National Financial Corp) | Long | Equity-common | US | $2M | 218K | 0.00 |
| SEELOS THERAPEUT (Seelos Therapeutics Inc) | Long | Equity-common | US | $4K | 7K | 0.00 |
| SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019) | Long | Equity-common | US | $3K | 6K | 0.00 |
| SEER INC | Long | Equity-common | US | $869K | 517K | 0.00 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $98M | 2M | 0.10 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $87M | 925K | 0.09 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $57M | 2M | 0.06 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| SELECTQUOTE INC | Long | Equity-common | US | $6M | 2M | 0.01 |
| SELLAS LIFE SCIE (SELLAS Life Sciences Group Inc) | Long | Equity-common | US | $597K | 502K | 0.00 |
| SEMLER SCIENTIFI (Semler Scientific Inc) | Long | Equity-common | US | $3M | 79K | 0.00 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $6M | 465K | 0.01 |
| SEMTECH CORP | Long | Equity-common | US | $30M | 997K | 0.03 |
| SENECA FOODS-A (Seneca Foods Corp) | Long | Equity-common | US | $5M | 81K | 0.00 |
| SENECA FOODS-B (Seneca Foods Corp) | Long | Equity-common | US | $293K | 5K | 0.00 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $86M | 2M | 0.09 |
| SENSEI BIOTHERAP (Sensei Biotherapeutics Inc) | Long | Equity-common | US | $62K | 100K | 0.00 |
| SENSEONICS HLDGS (Senseonics Holdings Inc) | Long | Equity-common | US | $3M | 8M | 0.00 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $47M | 636K | 0.05 |
| SENSUS HEALTHCAR (Sensus Healthcare Inc) | Long | Equity-common | US | $1M | 207K | 0.00 |
| SENTI BIOSCIENCE (Senti Biosciences Inc) | Long | Equity-common | US | $107K | 387K | 0.00 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $91M | 4M | 0.09 |
| SERA PROGNOSTI-A (Sera Prognostics Inc) | Long | Equity-common | US | $2M | 279K | 0.00 |
| SERES THERAPEUTI (Seres Therapeutics Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| SERINA THERAPEUT (Serina Therapeutics Inc) | Long | Equity-common | US | $92K | 10K | 0.00 |
| SERITAGE GROWT-A (Seritage Growth Properties) | Long | Equity-common | US | $3M | 646K | 0.00 |
| SERVE ROBOTICS I (Serve Robotics Inc) | Long | Equity-common | US | $12K | 6K | 0.00 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $157M | 2M | 0.16 |
| SERVICE PROPERTI (Service Properties Trust) | Long | Equity-common | US | $13M | 3M | 0.01 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $46M | 735K | 0.05 |
| SERVOTRONICS INC | Long | Equity-common | US | $2K | 154 | 0.00 |
| SES AI CORP | Long | Equity-common | US | $3M | 2M | 0.00 |
| SEVEN HILLS REAL (Seven Hills Realty Trust) | Long | Equity-common | US | $2M | 181K | 0.00 |
| SEZZLE INC | Long | Equity-common | US | $4M | 45K | 0.00 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $51M | 562K | 0.05 |
| SHAPEWAYS HOLDIN (Shapeways Holdings Inc) | Long | Equity-common | US | $15K | 21K | 0.00 |
| SHARECARE INC | Long | Equity-common | US | $7M | 5M | 0.01 |
| SHARPS TECHNOLOG (Sharps Technology Inc) | Long | Equity-common | US | $2K | 10K | 0.00 |
| SHATTUCK LABS IN (Shattuck Labs Inc) | Long | Equity-common | US | $3M | 700K | 0.00 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co) | Long | Equity-common | US | $13M | 793K | 0.01 |
| SHF HOLDINGS INC | Long | Equity-common | US | $21K | 39K | 0.00 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $69M | 940K | 0.07 |
| SHIFTPIXY INC | Long | Equity-common | US | $492.8 | 280 | 0.00 |
| SHIMMICK CORP | Long | Equity-common | US | $79K | 51K | 0.00 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $16M | 3M | 0.02 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $9M | 250K | 0.01 |
| SHORE BANCSHARES (Shore Bancshares Inc) | Long | Equity-common | US | $6M | 511K | 0.01 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $14M | 369K | 0.01 |
| SHYFT GROUP INC/ (Shyft Group Inc/The) | Long | Equity-common | US | $6M | 520K | 0.01 |
| SI-BONE INC | Long | Equity-common | US | $8M | 589K | 0.01 |
| SIDUS SPACE INC | Long | Equity-common | US | $33K | 14K | 0.00 |
| SIEBERT FINL (Siebert Financial Corp) | Long | Equity-common | US | $262K | 150K | 0.00 |
| SIERRA BANCORP | Long | Equity-common | US | $5M | 208K | 0.00 |
| SIFCO INDUSTRIES (SIFCO Industries Inc) | Long | Equity-common | US | $185K | 60K | 0.00 |
| SIGA TECH INC (SIGA Technologies Inc) | Long | Equity-common | US | $4M | 584K | 0.00 |
| SIGHT SCIENCES I (Sight Sciences Inc) | Long | Equity-common | US | $3M | 447K | 0.00 |
| SIGMATRON INTL (SigmaTron International Inc) | Long | Equity-common | US | $432K | 77K | 0.00 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $60M | 673K | 0.06 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $52M | 1M | 0.05 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $53M | 482K | 0.05 |
| SILK ROAD MEDICA (Silk Road Medical Inc) | Long | Equity-common | US | $16M | 606K | 0.02 |
| SILO PHARMA INC | Long | Equity-common | US | $16K | 16K | 0.00 |
| SILVACO GROUP IN (Silvaco Group Inc) | Long | Equity-common | US | $2M | 99K | 0.00 |
| SILVERBOW RESOUR (SilverBow Resources Inc) | Long | Equity-common | US | $9M | 242K | 0.01 |
| SILVERCREST AS-A (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $2M | 119K | 0.00 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $34M | 2M | 0.03 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $50M | 1M | 0.05 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $108M | 643K | 0.11 |
| SIMULATIONS PLUS (Simulations Plus Inc) | Long | Equity-common | US | $13M | 259K | 0.01 |
| SINCLAIR INC | Long | Equity-common | US | $8M | 589K | 0.01 |
| SINGING MACHINE (Singing Machine Co Inc/The) | Long | Equity-common | US | $525.1 | 445 | 0.00 |
| SINGULAR GENOMIC (Singular Genomics Systems Inc) | Long | Equity-common | US | $183K | 22K | 0.00 |
| SINGULARITY FUTU (Singularity Future Technology Ltd) | Long | Equity-common | US | $2K | 500 | 0.00 |
| SINTX TECHNOLOGI (SiNtx Technologies Inc) | Long | Equity-common | US | $1K | 218 | 0.00 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $12M | 4M | 0.01 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $17M | 1M | 0.02 |
| SITE CENTERS COR (SITE Centers Corp) | Long | Equity-common | US | $40M | 3M | 0.04 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $83M | 687K | 0.08 |
| SITIME CORP | Long | Equity-common | US | $34M | 271K | 0.03 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $28M | 1M | 0.03 |
| SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $37M | 1M | 0.04 |
| SJW GROUP | Long | Equity-common | US | $24M | 449K | 0.02 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $139M | 2M | 0.14 |
| SKILLSOFT CORP | Long | Equity-common | US | $795K | 58K | 0.00 |
| SKILLZ INC | Long | Equity-common | US | $1M | 203K | 0.00 |
| SKY HARBOUR GROU (Sky Harbour Group Corp) | Long | Equity-common | US | $1M | 149K | 0.00 |
| SKYE BIOSCIENCE (Skye Bioscience Inc) | Long | Equity-common | US | $2M | 250K | 0.00 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $55M | 813K | 0.06 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $21M | 569K | 0.02 |
| SKYWATER TECHNOL (SkyWater Technology Inc) | Long | Equity-common | US | $3M | 329K | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $49M | 603K | 0.05 |
| SKYX PLATFORMS C (SKYX Platforms Corp) | Long | Equity-common | US | $613K | 645K | 0.00 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $55M | 972K | 0.06 |
| SLEEP NUMBER COR (Sleep Number Corp) | Long | Equity-common | US | $3M | 324K | 0.00 |
| SLM CORP | Long | Equity-common | US | $69M | 3M | 0.07 |
| SM ENERGY CO | Long | Equity-common | US | $75M | 2M | 0.08 |
| SMART GLOBAL HOL (SMART Global Holdings Inc) | Long | Equity-common | US | $18M | 809K | 0.02 |
| SMART SAND INC | Long | Equity-common | US | $1M | 599K | 0.00 |
| SMARTFINANCIAL I (SmartFinancial Inc) | Long | Equity-common | US | $6M | 240K | 0.01 |
| SMARTRENT INC | Long | Equity-common | US | $7M | 3M | 0.01 |
| SMARTSHEET INC-A | Long | Equity-common | US | $92M | 2M | 0.09 |
| SMITH & WESSON B (Smith & Wesson Brands Inc) | Long | Equity-common | US | $10M | 664K | 0.01 |
| SMITH DOUG HOMES (Smith Douglas Homes Corp) | Long | Equity-common | US | $3M | 140K | 0.00 |
| SMITH MICRO SOFT (Smith Micro Software Inc) | Long | Equity-common | US | $195K | 88K | 0.00 |
| SMITH-MIDLAND CP (Smith-Midland Corp) | Long | Equity-common | US | $2M | 62K | 0.00 |
| SNAIL INC - CL A | Long | Equity-common | US | $10K | 12K | 0.00 |
| SNAP INC - A | Long | Equity-common | US | $259M | 16M | 0.26 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $685M | 5M | 0.69 |
| SOBR SAFE INC | Long | Equity-common | US | $22K | 149K | 0.00 |
| SOCIETY PASS INC | Long | Equity-common | US | $9K | 6K | 0.00 |
| SOCKET MOBILE (Socket Mobile Inc) | Long | Equity-common | US | $73K | 67K | 0.00 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $106M | 16M | 0.11 |
| SOHO HOUSE & CO (Soho House & Co Inc) | Long | Equity-common | US | $3M | 606K | 0.00 |
| SOLAREDGE TECHNO (SolarEdge Technologies Inc) | Long | Equity-common | US | $22M | 881K | 0.02 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $4M | 464K | 0.00 |
| SOLARMAX TECHNOL (SolarMax Technology Inc) | Long | Equity-common | US | $329 | 100 | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $10M | 800K | 0.01 |
| SOLENO THERAPEUT (Soleno Therapeutics Inc) | Long | Equity-common | US | $13M | 329K | 0.01 |
| SOLID BIOSCIENCE (Solid Biosciences Inc) | Long | Equity-common | US | $2M | 350K | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $3M | 2M | 0.00 |
| SOLIDION TECHNOL (Solidion Technology Inc) | Long | Equity-common | US | $99K | 180K | 0.00 |
| SOLIGENIX INC | Long | Equity-common | US | $8K | 3K | 0.00 |
| SOLITARIO RESOUR (Solitario Resources Corp) | Long | Equity-common | US | $696K | 786K | 0.00 |
| SOLO BRANDS IN-A (Solo Brands Inc) | Long | Equity-common | US | $952K | 417K | 0.00 |
| SOLUNA HOLDINGS (Soluna Holdings Inc) | Long | Equity-common | US | $45K | 7K | 0.00 |
| SONDER HOLDINGS (Sonder Holdings Inc) | Long | Equity-common | US | $585K | 126K | 0.00 |
| SONIC AUTOMOTI-A (Sonic Automotive Inc) | Long | Equity-common | US | $13M | 231K | 0.01 |
| SONIDA SENIOR LI (Sonida Senior Living Inc) | Long | Equity-common | US | $3M | 109K | 0.00 |
| SONIM TECHNOLOGI (Sonim Technologies Inc) | Long | Equity-common | US | $60K | 60K | 0.00 |
| SONNET BIOTHERAP (Sonnet BioTherapeutics Holdings Inc) | Long | Equity-common | US | $14K | 15K | 0.00 |
| SONO-TEK CORP | Long | Equity-common | US | $535K | 138K | 0.00 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $75M | 1M | 0.08 |
| SONOMA PHARMACEU (Sonoma Pharmaceuticals Inc) | Long | Equity-common | US | $810.18 | 4K | 0.00 |
| SONOS INC | Long | Equity-common | US | $27M | 2M | 0.03 |
| SOTERA HEALTH CO | Long | Equity-common | US | $23M | 2M | 0.02 |
| SOTHERLY HOTELS (Sotherly Hotels Inc) | Long | Equity-common | US | $344K | 299K | 0.00 |
| SOUND FINANCIAL (Sound Financial Bancorp Inc) | Long | Equity-common | US | $1M | 27K | 0.00 |
| SOUNDHOUND AI-A (SoundHound AI Inc) | Long | Equity-common | US | $18M | 5M | 0.02 |
| SOUNDTHINKING IN (SoundThinking Inc) | Long | Equity-common | US | $2M | 135K | 0.00 |
| SOUTH PLAINS FIN (South Plains Financial Inc) | Long | Equity-common | US | $5M | 184K | 0.00 |
| SOUTHERN CALIFOR (Southern California Bancorp) | Long | Equity-common | US | $2M | 171K | 0.00 |
| SOUTHERN FIRST (Southern First Bancshares Inc) | Long | Equity-common | US | $4M | 122K | 0.00 |
| SOUTHERN MISSOUR (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $7M | 150K | 0.01 |
| SOUTHERN STATES (Southern States Bancshares Inc) | Long | Equity-common | US | $2M | 92K | 0.00 |
| SOUTHLAND HOLDIN (Southland Holdings Inc) | Long | Equity-common | US | $648K | 142K | 0.00 |
| SOUTHSIDE BAN IN (Southside Bancshares Inc) | Long | Equity-common | US | $12M | 449K | 0.01 |
| SOUTHSTATE CORP | Long | Equity-common | US | $88M | 1M | 0.09 |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $64M | 911K | 0.06 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $113M | 17M | 0.11 |
| SPAR GROUP INC | Long | Equity-common | US | $291K | 121K | 0.00 |
| SPARTANNASH CO | Long | Equity-common | US | $10M | 541K | 0.01 |
| SPECTAIRE HOLDIN (Spectaire Holdings Inc) | Long | Equity-common | US | $25K | 51K | 0.00 |
| SPECTRAL AI INC | Long | Equity-common | US | $108K | 62K | 0.00 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $38M | 445K | 0.04 |
| SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023) | Long | Equity-common | US | $206K | 3M | 0.00 |
| SPERO THERAPEUTI (Spero Therapeutics Inc) | Long | Equity-common | US | $764K | 587K | 0.00 |
| SPHERE ENTERTAIN (Sphere Entertainment Co) | Long | Equity-common | US | $14M | 412K | 0.01 |
| SPIRE GLOBAL INC | Long | Equity-common | US | $3M | 284K | 0.00 |
| SPIRE INC | Long | Equity-common | US | $53M | 869K | 0.05 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $58M | 2M | 0.06 |
| SPIRIT AIRLINES (Spirit Airlines Inc) | Long | Equity-common | US | $6M | 2M | 0.01 |
| SPIRIT MTA REIT RTS | Long | Equity-common | US | $59K | 654K | 0.00 |
| SPLASH BEVERAGE (Splash Beverage Group Inc) | Long | Equity-common | US | $69K | 301K | 0.00 |
| SPOK HOLDINGS IN (Spok Holdings Inc) | Long | Equity-common | US | $5M | 318K | 0.00 |
| SPORTSMAN'S WARE (Sportsman's Warehouse Holdings Inc) | Long | Equity-common | US | $1M | 543K | 0.00 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $37M | 988K | 0.04 |
| SPRINKLR INC-A | Long | Equity-common | US | $18M | 2M | 0.02 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $27M | 755K | 0.03 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $128M | 2M | 0.13 |
| SPRUCE BIOSCIENC (Spruce Biosciences Inc) | Long | Equity-common | US | $102K | 197K | 0.00 |
| SPRUCE POWER HOL (Spruce Power Holding Corp) | Long | Equity-common | US | $726K | 199K | 0.00 |
| SPS COMMERCE INC | Long | Equity-common | US | $106M | 561K | 0.11 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $99M | 699K | 0.10 |
| SPYRE THERAPEUTI (Spyre Therapeutics Inc) | Long | Equity-common | US | $11M | 487K | 0.01 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $35M | 791K | 0.03 |
| SR BANCORP INC | Long | Equity-common | US | $1M | 161K | 0.00 |
| SRAX INC | Long | Equity-preferred | US | $20K | 284K | 0.00 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $204M | 3M | 0.20 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $30M | 550K | 0.03 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $36M | 757K | 0.04 |
| STABILIS SOLUTIO (Stabilis Solutions Inc) | Long | Equity-common | US | $107K | 28K | 0.00 |
| STAFFING 360 SOL (Staffing 360 Solutions Inc) | Long | Equity-common | US | $7K | 3K | 0.00 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $100M | 3M | 0.10 |
| STAGWELL INC | Long | Equity-common | US | $11M | 2M | 0.01 |
| STANDARD BIOTOOL (Standard BioTools Inc) | Long | Equity-common | US | $8M | 5M | 0.01 |
| STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $8M | 300K | 0.01 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $28M | 176K | 0.03 |
| STAR EQUITY HOLD (Star Equity Holdings Inc) | Long | Equity-common | US | $85K | 19K | 0.00 |
| STAR HOLDINGS | Long | Equity-common | US | $4M | 299K | 0.00 |
| STARWOOD PROPERT (Starwood Property Trust Inc) | Long | Equity-common | US | $86M | 5M | 0.09 |
| STEEL CONNECT IN (Steel Connect Inc) | Long | Equity-common | US | $345K | 27K | 0.00 |
| STEELCASE INC-A | Long | Equity-common | US | $19M | 1M | 0.02 |
| STELLAR BANCORP (Stellar Bancorp Inc) | Long | Equity-common | US | $17M | 733K | 0.02 |
| STEM INC | Long | Equity-common | US | $2M | 2M | 0.00 |
| STEPAN CO | Long | Equity-common | US | $28M | 331K | 0.03 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $37M | 805K | 0.04 |
| STEREOTAXIS INC | Long | Equity-common | US | $2M | 944K | 0.00 |
| STERICYCLE INC | Long | Equity-common | US | $82M | 1M | 0.08 |
| STERLING BANCORP (Sterling Bancorp Inc/MI) | Long | Equity-common | US | $1M | 270K | 0.00 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $7M | 469K | 0.01 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $55M | 465K | 0.06 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $44M | 1M | 0.04 |
| STEWART INFO SVC (Stewart Information Services Corp) | Long | Equity-common | US | $26M | 422K | 0.03 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $130M | 2M | 0.13 |
| STITCH FIX INC-A | Long | Equity-common | US | $6M | 1M | 0.01 |
| STOCK YARDS BANC (Stock Yards Bancorp Inc) | Long | Equity-common | US | $21M | 423K | 0.02 |
| STOKE THERAPEUTI (Stoke Therapeutics Inc) | Long | Equity-common | US | $7M | 540K | 0.01 |
| STONERIDGE INC | Long | Equity-common | US | $8M | 472K | 0.01 |
| STONEX GROUP INC | Long | Equity-common | US | $32M | 423K | 0.03 |
| STRAN & CO INC | Long | Equity-common | US | $119K | 107K | 0.00 |
| STRATA SKIN SCIE (Strata Skin Sciences Inc) | Long | Equity-common | US | $72K | 24K | 0.00 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $37M | 338K | 0.04 |
| STRATTEC SEC (Strattec Security Corp) | Long | Equity-common | US | $1M | 55K | 0.00 |
| STRATUS PROP (Stratus Properties Inc) | Long | Equity-common | US | $2M | 95K | 0.00 |
| STRAWBERRY FIELD (Strawberry Fields REIT Inc) | Long | Equity-common | US | $96K | 8K | 0.00 |
| STREAMLINE HEALT (Streamline Health Solutions Inc) | Long | Equity-common | US | $291K | 631K | 0.00 |
| STRIDE INC | Long | Equity-common | US | $43M | 615K | 0.04 |
| STRONG GLOBAL-A (Strong Global Entertainment Inc) | Long | Equity-common | US | $7K | 4K | 0.00 |
| STRONGBRIDGE BIOPHARMA PLC CVR | Long | Equity-common | US | $24K | 688K | 0.00 |
| STRONGHOLD DIG-A (Stronghold Digital Mining Inc) | Long | Equity-common | US | $470K | 109K | 0.00 |
| STRYVE FOOD-CL A (Stryve Foods Inc) | Long | Equity-common | US | $12K | 7K | 0.00 |
| STURM RUGER & CO (Sturm Ruger & Co Inc) | Long | Equity-common | US | $11M | 253K | 0.01 |
| SUMMIT HOTEL PRO (Summit Hotel Properties Inc) | Long | Equity-common | US | $9M | 1M | 0.01 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $67M | 2M | 0.07 |
| SUMMIT STATE BAN (Summit State Bank) | Long | Equity-common | US | $796K | 84K | 0.00 |
| SUMMIT THERAPEUT (Summit Therapeutics Inc) | Long | Equity-common | US | $15M | 2M | 0.02 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $227M | 2M | 0.23 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $8M | 623K | 0.01 |
| SUNCOKE ENERGY I (SunCoke Energy Inc) | Long | Equity-common | US | $13M | 1M | 0.01 |
| SUNLINK HEALTH (SunLink Health Systems Inc) | Long | Equity-common | US | $67K | 84K | 0.00 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $9M | 2M | 0.01 |
| SUNPOWER CORP | Long | Equity-common | US | $4M | 1M | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $40M | 3M | 0.04 |
| SUNSTONE HOTEL (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $31M | 3M | 0.03 |
| SUPER LEAGUE ENT (Super League Enterprise Inc) | Long | Equity-common | US | $17K | 21K | 0.00 |
| SUPERIOR DRILLIN (Superior Drilling Products Inc) | Long | Equity-common | US | $259K | 199K | 0.00 |
| SUPERIOR GROUP O (Superior Group of Cos Inc) | Long | Equity-common | US | $3M | 146K | 0.00 |
| SUPERIOR INDS (Superior Industries International Inc) | Long | Equity-common | US | $1M | 325K | 0.00 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $23M | 843K | 0.02 |
| SURF AIR MOBILIT (Surf Air Mobility Inc) | Long | Equity-common | US | $264K | 687K | 0.00 |
| SURGEPAYS INC | Long | Equity-common | US | $470K | 147K | 0.00 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $27M | 1M | 0.03 |
| SURMODICS INC | Long | Equity-common | US | $10M | 233K | 0.01 |
| SURROZEN INC | Long | Equity-common | US | $198K | 18K | 0.00 |
| SUTRO BIOPHARMA (Sutro Biopharma Inc) | Long | Equity-common | US | $4M | 1M | 0.00 |
| SWEETGREEN INC-A | Long | Equity-common | US | $43M | 1M | 0.04 |
| SWK HOLDINGS (SWK Holdings Corp) | Long | Equity-common | US | $2M | 124K | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $36M | 525K | 0.04 |
| SYMBOTIC INC | Long | Equity-common | US | $18M | 522K | 0.02 |
| SYNAPTICS INC | Long | Equity-common | US | $52M | 593K | 0.05 |
| SYNAPTOGENIX INC | Long | Equity-common | US | $11K | 3K | 0.00 |
| SYNCHRONOSS TECH (Synchronoss Technologies Inc) | Long | Equity-common | US | $1M | 132K | 0.00 |
| SYNDAX PHARMACEU (Syndax Pharmaceuticals Inc) | Long | Equity-common | US | $25M | 1M | 0.03 |
| SYNLOGIC INC | Long | Equity-common | US | $64K | 42K | 0.00 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $89M | 2M | 0.09 |
| SYNTEC OPTICS HO (Syntec Optics Holdings Inc) | Long | Equity-common | US | $2K | 576 | 0.00 |
| SYPRIS SOLUTIONS (Sypris Solutions Inc) | Long | Equity-common | US | $367K | 191K | 0.00 |
| SYRA HEALTH-CL A (Syra Health Corp) | Long | Equity-common | US | $47K | 34K | 0.00 |
| SYROS PHARMACEUT (Syros Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 255K | 0.00 |
| SYSTEM1 INC | Long | Equity-common | US | $444K | 292K | 0.00 |
| T STAMP INC-A | Long | Equity-common | US | $21K | 44K | 0.00 |
| T2 BIOSYSTEMS (T2 Biosystems Inc) | Long | Equity-common | US | $2M | 311K | 0.00 |
| TACTILE SYSTEMS (Tactile Systems Technology Inc) | Long | Equity-common | US | $4M | 373K | 0.00 |
| TAITRON COMPONEN (Taitron Components Inc) | Long | Equity-common | US | $57K | 22K | 0.00 |
| TALIS BIOMEDICAL (Talis Biomedical Corp) | Long | Equity-common | US | $112K | 13K | 0.00 |
| TALKSPACE INC | Long | Equity-common | US | $5M | 2M | 0.01 |
| TALOS ENERGY INC | Long | Equity-common | US | $29M | 2M | 0.03 |
| TALPHERA INC | Long | Equity-common | US | $72K | 81K | 0.00 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $39M | 979K | 0.04 |
| TANDY LEATHER FA (Tandy Leather Factory Inc) | Long | Equity-common | US | $78K | 17K | 0.00 |
| TANGER INC | Long | Equity-common | US | $45M | 2M | 0.05 |
| TANGO THERAPEUTI (Tango Therapeutics Inc) | Long | Equity-common | US | $7M | 799K | 0.01 |
| TARGET HOSPITALI (Target Hospitality Corp) | Long | Equity-common | US | $4M | 422K | 0.00 |
| TARSUS PHARMACEU (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $13M | 472K | 0.01 |
| TASKUS INC-A | Long | Equity-common | US | $4M | 290K | 0.00 |
| TAYLOR DEVICES (Taylor Devices Inc) | Long | Equity-common | US | $2M | 39K | 0.00 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $88M | 2M | 0.09 |
| TAYSHA GENE THER (Taysha Gene Therapies Inc) | Long | Equity-common | US | $3M | 1M | 0.00 |
| TC BANCSHARES IN (TC Bancshares Inc) | Long | Equity-common | US | $625K | 46K | 0.00 |
| TD SYNNEX CORP | Long | Equity-common | US | $136M | 1M | 0.14 |
| TEAM INC | Long | Equity-common | US | $467K | 53K | 0.00 |
| TECHNIPFMC PLC | Long | Equity-common | US | $171M | 7M | 0.17 |
| TECHPRECISION CO (TechPrecision Corp) | Long | Equity-common | US | $431K | 126K | 0.00 |
| TECHTARGET (TechTarget Inc) | Long | Equity-common | US | $13M | 403K | 0.01 |
| TECNOGLASS INC | Long | Equity-common | US | $16M | 319K | 0.02 |
| TECTONIC THERAPE (Tectonic Therapeutic Inc) | Long | Equity-common | US | $738K | 45K | 0.00 |
| TECTONIC THERAPEUTIC INC - CVR (JUNE 2024) | Long | Equity-common | US | $0.45 | 45K | 0.00 |
| TEGNA INC | Long | Equity-common | US | $35M | 3M | 0.04 |
| TEJON RANCH CO | Long | Equity-common | US | $6M | 374K | 0.01 |
| TELA BIO INC | Long | Equity-common | US | $1M | 227K | 0.00 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $25M | 3M | 0.03 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $32M | 2M | 0.03 |
| TELESIS BIO INC | Long | Equity-common | US | $22K | 6K | 0.00 |
| TELLURIAN INC | Long | Equity-common | US | $9M | 13M | 0.01 |
| TELOS CORP | Long | Equity-common | US | $3M | 755K | 0.00 |
| TEMPEST THERAPEU (Tempest Therapeutics Inc) | Long | Equity-common | US | $381K | 174K | 0.00 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $125M | 3M | 0.13 |
| TEMPUS AI INC | Long | Equity-common | US | $554K | 16K | 0.00 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $79M | 2M | 0.08 |
| TENAX THERAPEUTI (Tenax Therapeutics Inc) | Long | Equity-common | US | $7K | 2K | 0.00 |
| TENAYA THERAPEUT (Tenaya Therapeutics Inc) | Long | Equity-common | US | $2M | 692K | 0.00 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $197M | 1M | 0.20 |
| TENNANT CO | Long | Equity-common | US | $28M | 289K | 0.03 |
| TENON MEDICAL IN (Tenon Medical Inc) | Long | Equity-common | US | $15K | 24K | 0.00 |
| TERADATA CORP | Long | Equity-common | US | $50M | 1M | 0.05 |
| TERAWULF INC | Long | Equity-common | US | $15M | 3M | 0.02 |
| TEREX CORP | Long | Equity-common | US | $55M | 1M | 0.06 |
| TERNS PHARMACEUT (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 533K | 0.00 |
| TERRAN ORBITAL C (Terran Orbital Corp) | Long | Equity-common | US | $2M | 2M | 0.00 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $87M | 1M | 0.09 |
| TERRITORIAL BANC (Territorial Bancorp Inc) | Long | Equity-common | US | $1M | 133K | 0.00 |
| TETRA TECH INC | Long | Equity-common | US | $166M | 809K | 0.17 |
| TETRA TECHNOLOGI (TETRA Technologies Inc) | Long | Equity-common | US | $6M | 2M | 0.01 |
| TEXAS CAPITAL BA (Texas Capital Bancshares Inc) | Long | Equity-common | US | $43M | 700K | 0.04 |
| TEXAS COMMUNITY (Texas Community Bancshares Inc) | Long | Equity-common | US | $292K | 20K | 0.00 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $208M | 283K | 0.21 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $174M | 1M | 0.17 |
| TFF PHARMACEUTIC (TFF Pharmaceuticals Inc) | Long | Equity-common | US | $20K | 12K | 0.00 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $10M | 791K | 0.01 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $37M | 2M | 0.04 |
| THARIMMUNE INC | Long | Equity-common | US | $102.37 | 29 | 0.00 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $17M | 457K | 0.02 |
| THERAPEUTICSMD (TherapeuticsMD Inc) | Long | Equity-common | US | $197K | 122K | 0.00 |
| THERAVANCE B (Theravance Biopharma Inc) | Long | Equity-common | US | $5M | 547K | 0.00 |
| THERIVA BIOLOGIC (Theriva Biologics Inc) | Long | Equity-common | US | $46K | 194K | 0.00 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $15M | 487K | 0.02 |
| THIRD COAST BANC (Third Coast Bancshares Inc) | Long | Equity-common | US | $4M | 181K | 0.00 |
| THIRD HARMONIC B (Third Harmonic Bio Inc) | Long | Equity-common | US | $3M | 229K | 0.00 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $76M | 809K | 0.08 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $4M | 2M | 0.00 |
| THREDUP- CLASS A (ThredUp Inc) | Long | Equity-common | US | $2M | 1M | 0.00 |
| THRYV HOLDINGS I (Thryv Holdings Inc) | Long | Equity-common | US | $9M | 497K | 0.01 |
| TIDEWATER INC | Long | Equity-common | US | $70M | 737K | 0.07 |
| TIGO ENERGY INC | Long | Equity-common | US | $272K | 176K | 0.00 |
| TILE SHOP HLDGS (Tile Shop Holdings Inc) | Long | Equity-common | US | $3M | 430K | 0.00 |
| TILLY'S INC-CL A | Long | Equity-common | US | $2M | 332K | 0.00 |
| TIMBERLAND BANCP (Timberland Bancorp Inc/WA) | Long | Equity-common | US | $3M | 127K | 0.00 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $79M | 983K | 0.08 |
| TIPTREE INC | Long | Equity-common | US | $6M | 337K | 0.01 |
| TITAN INTL INC (Titan International Inc) | Long | Equity-common | US | $6M | 821K | 0.01 |
| TITAN MACHINERY (Titan Machinery Inc) | Long | Equity-common | US | $5M | 330K | 0.01 |
| TITAN PHARM (Titan Pharmaceuticals Inc) | Long | Equity-common | US | $23K | 4K | 0.00 |
| TIVIC HEALTH SYS (Tivic Health Systems Inc) | Long | Equity-common | US | $19K | 48K | 0.00 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $97M | 894K | 0.10 |
| TOAST INC-A | Long | Equity-common | US | $156M | 6M | 0.16 |
| TOBIRA THERAPEUTICS INC - CVR 2018 | Long | Equity-common | US | $398K | 88K | 0.00 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $181M | 2M | 0.18 |
| TOMI ENVIRONMENT (TOMI Environmental Solutions Inc) | Long | Equity-common | US | $58K | 66K | 0.00 |
| TOMPKINS FINANCI (Tompkins Financial Corp) | Long | Equity-common | US | $9M | 174K | 0.01 |
| TONIX PHARMACEUT (Tonix Pharmaceuticals Holding Corp) | Long | Equity-common | US | $5K | 7K | 0.00 |
| TOOTSIE ROLL IND (Tootsie Roll Industries Inc) | Long | Equity-common | US | $8M | 265K | 0.01 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $185M | 479K | 0.19 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $32M | 2M | 0.03 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $148M | 2M | 0.15 |
| TORRID HOLDINGS (Torrid Holdings Inc) | Long | Equity-common | US | $1M | 150K | 0.00 |
| TOUGHBUILT INDUS (Toughbuilt Industries Inc) | Long | Equity-common | US | $15K | 3K | 0.00 |
| TOURMALINE BIO I (Tourmaline Bio Inc) | Long | Equity-common | US | $3M | 243K | 0.00 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $28M | 1M | 0.03 |
| TOWNSQUARE MED-A (Townsquare Media Inc) | Long | Equity-common | US | $2M | 180K | 0.00 |
| TPG INC | Long | Equity-common | US | $49M | 1M | 0.05 |
| TPG RE FINANCE T (TPG RE Finance Trust Inc) | Long | Equity-common | US | $8M | 950K | 0.01 |
| TPI COMPOSITES I (TPI Composites Inc) | Long | Equity-common | US | $3M | 708K | 0.00 |
| TRACON PHARMACEU (Tracon Pharmaceuticals Inc) | Long | Equity-common | US | $21K | 13K | 0.00 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $659M | 7M | 0.66 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $187M | 2M | 0.19 |
| TRAEGER INC | Long | Equity-common | US | $2M | 983K | 0.00 |
| TRANSACT TECH (TransAct Technologies Inc) | Long | Equity-common | US | $465K | 123K | 0.00 |
| TRANSCAT INC | Long | Equity-common | US | $16M | 137K | 0.02 |
| TRANSCONTL REALT (Transcontinental Realty Investors Inc) | Long | Equity-common | US | $495K | 18K | 0.00 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $75M | 497K | 0.08 |
| TRANSOCEAN LTD | Long | Equity-common | US | $59M | 11M | 0.06 |
| TRANSUNION | Long | Equity-common | US | $218M | 3M | 0.22 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $48M | 1M | 0.05 |
| TRAVELZOO | Long | Equity-common | US | $805K | 106K | 0.00 |
| TRAVERE THERAPEU (Travere Therapeutics Inc) | Long | Equity-common | US | $9M | 1M | 0.01 |
| TRAWS PHARMA INC | Long | Equity-common | US | $144K | 322K | 0.00 |
| TRAWS PHARMA INC - CVR (APR 2024) | Long | Equity-common | US | $128.79 | 322K | 0.00 |
| TREACE MEDICAL C (Treace Medical Concepts Inc) | Long | Equity-common | US | $4M | 675K | 0.00 |
| TREASURE GLOBAL (Treasure Global Inc) | Long | Equity-common | US | $495.9 | 174 | 0.00 |
| TREDEGAR CORP | Long | Equity-common | US | $2M | 382K | 0.00 |
| TREEHOUSE FOODS (TreeHouse Foods Inc) | Long | Equity-common | US | $27M | 736K | 0.03 |
| TREVENA INC | Long | Equity-common | US | $16K | 72K | 0.00 |
| TREVI THERAPEUTI (Trevi Therapeutics Inc) | Long | Equity-common | US | $2M | 546K | 0.00 |
| TREX CO INC | Long | Equity-common | US | $122M | 2M | 0.12 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $53M | 1M | 0.05 |
| TRICO BANCSHARES | Long | Equity-common | US | $19M | 480K | 0.02 |
| TRIMAS CORP | Long | Equity-common | US | $15M | 606K | 0.02 |
| TRINET GROUP INC | Long | Equity-common | US | $47M | 473K | 0.05 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $38M | 1M | 0.04 |
| TRINITY PLACE HO (Trinity Place Holdings Inc) | Long | Equity-common | US | $37K | 314K | 0.00 |
| TRINSEO PLC | Long | Equity-common | US | $1M | 540K | 0.00 |
| TRIO-TECH INTL (Trio-Tech International) | Long | Equity-common | US | $222K | 36K | 0.00 |
| TRIPADVISOR INC | Long | Equity-common | US | $30M | 2M | 0.03 |
| TRISALUS LIFE SC (TriSalus Life Sciences Inc) | Long | Equity-common | US | $895K | 162K | 0.00 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $27M | 334K | 0.03 |
| TRIUMPH GROUP (Triumph Group Inc) | Long | Equity-common | US | $19M | 1M | 0.02 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $28M | 2M | 0.03 |
| TRUBRIDGE INC | Long | Equity-common | US | $2M | 221K | 0.00 |
| TRUEBLUE INC | Long | Equity-common | US | $6M | 540K | 0.01 |
| TRUECAR INC | Long | Equity-common | US | $3M | 1M | 0.00 |
| TRUMP MEDIA & TE (Trump Media & Technology Group Corp) | Long | Equity-common | US | $25M | 752K | 0.02 |
| TRUPANION INC | Long | Equity-common | US | $16M | 554K | 0.02 |
| TRUSTCO BANK NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $8M | 295K | 0.01 |
| TRUSTMARK CORP | Long | Equity-common | US | $28M | 940K | 0.03 |
| TRXADE HEALTH IN (TRxADE HEALTH Inc) | Long | Equity-common | US | $163K | 15K | 0.00 |
| TSCAN THERAPEUTI (TScan Therapeutics Inc) | Long | Equity-common | US | $4M | 602K | 0.00 |
| TSR INC | Long | Equity-common | US | $304K | 23K | 0.00 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $2M | 294K | 0.00 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $29M | 2M | 0.03 |
| TUCOWS INC-A | Long | Equity-common | US | $3M | 145K | 0.00 |
| TUPPERWARE BRAND (Tupperware Brands Corp) | Long | Equity-common | US | $911K | 651K | 0.00 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $9M | 290K | 0.01 |
| TURNSTONE BIOLOG (Turnstone Biologics Corp) | Long | Equity-common | US | $219K | 83K | 0.00 |
| TURTLE BEACH COR (Turtle Beach Corp) | Long | Equity-common | US | $4M | 261K | 0.00 |
| TUTOR PERINI COR (Tutor Perini Corp) | Long | Equity-common | US | $15M | 680K | 0.01 |
| TWILIO INC - A | Long | Equity-common | US | $147M | 3M | 0.15 |
| TWIN DISC INC | Long | Equity-common | US | $2M | 159K | 0.00 |
| TWIN VEE POWERCA (Twin Vee PowerCats Co) | Long | Equity-common | US | $33K | 60K | 0.00 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $44M | 892K | 0.04 |
| TWO HARBORS INVE (Two Harbors Investment Corp) | Long | Equity-common | US | $21M | 2M | 0.02 |
| TYRA BIOSCIENCES (Tyra Biosciences Inc) | Long | Equity-common | US | $6M | 352K | 0.01 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $88M | 1M | 0.09 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $11M | 177K | 0.01 |
| UBIQUITI INC | Long | Equity-common | US | $10M | 67K | 0.01 |
| UDEMY INC | Long | Equity-common | US | $12M | 1M | 0.01 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $105M | 937K | 0.11 |
| UFP TECHNOLOGIES (UFP Technologies Inc) | Long | Equity-common | US | $28M | 105K | 0.03 |
| UGI CORP | Long | Equity-common | US | $73M | 3M | 0.07 |
| UIPATH INC -CL A | Long | Equity-common | US | $78M | 6M | 0.08 |
| UL SOLUTIONS I-A (UL Solutions Inc) | Long | Equity-common | US | $25M | 589K | 0.02 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $33M | 670K | 0.03 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $52M | 1M | 0.05 |
| ULTRALIFE CORP | Long | Equity-common | US | $2M | 149K | 0.00 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $56M | 672K | 0.06 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $15M | 965K | 0.02 |
| UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $26M | 4M | 0.03 |
| UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $12M | 2M | 0.01 |
| UNICYCIVE THERAP (Unicycive Therapeutics Inc) | Long | Equity-common | US | $187K | 373K | 0.00 |
| UNIFI INC | Long | Equity-common | US | $1M | 212K | 0.00 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $38M | 224K | 0.04 |
| UNION BANKSHARES (Union Bankshares Inc/Morrisville VT) | Long | Equity-common | US | $1M | 47K | 0.00 |
| UNIQURE NV | Long | Equity-common | US | $3M | 717K | 0.00 |
| UNISYS CORP | Long | Equity-common | US | $5M | 1M | 0.00 |
| UNITED BANCRP/OH (United Bancorp Inc/OH) | Long | Equity-common | US | $848K | 68K | 0.00 |
| UNITED BANKSHS (United Bankshares Inc/WV) | Long | Equity-common | US | $66M | 2M | 0.07 |
| UNITED COMMUNITY (United Community Banks Inc/GA) | Long | Equity-common | US | $46M | 2M | 0.05 |
| UNITED FIRE GROU (United Fire Group Inc) | Long | Equity-common | US | $7M | 326K | 0.01 |
| UNITED GUARDIAN (United-Guardian Inc) | Long | Equity-common | US | $469K | 52K | 0.00 |
| UNITED HOMES GRO (United Homes Group Inc) | Long | Equity-common | US | $620K | 109K | 0.00 |
| UNITED NATURAL (United Natural Foods Inc) | Long | Equity-common | US | $12M | 922K | 0.01 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $28M | 522K | 0.03 |
| UNITED SECURI/CA (United Security Bancshares/Fresno CA) | Long | Equity-common | US | $1M | 174K | 0.00 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $215M | 674K | 0.22 |
| UNITI GROUP INC | Long | Equity-common | US | $11M | 4M | 0.01 |
| UNITIL CORP | Long | Equity-common | US | $13M | 246K | 0.01 |
| UNITY BANCORP (Unity Bancorp Inc) | Long | Equity-common | US | $2M | 83K | 0.00 |
| UNITY BIOTECHNOL (UNITY Biotechnology Inc) | Long | Equity-common | US | $263K | 195K | 0.00 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $60M | 4M | 0.06 |
| UNIVERSAL CORP (Universal Corp/VA) | Long | Equity-common | US | $17M | 357K | 0.02 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $139M | 663K | 0.14 |
| UNIVERSAL ELEC (Universal Electronics Inc) | Long | Equity-common | US | $2M | 181K | 0.00 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $8M | 193K | 0.01 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $8M | 402K | 0.01 |
| UNIVERSAL LOGIST (Universal Logistics Holdings Inc) | Long | Equity-common | US | $4M | 103K | 0.00 |
| UNIVERSAL SECUR (Universal Security Instruments Inc) | Long | Equity-common | US | $76K | 47K | 0.00 |
| UNIVERSAL STAINL (Universal Stainless & Alloy Products Inc) | Long | Equity-common | US | $3M | 127K | 0.00 |
| UNIVERSAL TECHNI (Universal Technical Institute Inc) | Long | Equity-common | US | $10M | 612K | 0.01 |
| UNIVEST FINANCIA (Univest Financial Corp) | Long | Equity-common | US | $10M | 459K | 0.01 |
| UNUM GROUP | Long | Equity-common | US | $138M | 3M | 0.14 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $21M | 689K | 0.02 |
| UPEXI INC | Long | Equity-common | US | $25K | 69K | 0.00 |
| UPLAND SOFTWARE (Upland Software Inc) | Long | Equity-common | US | $1M | 414K | 0.00 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $27M | 1M | 0.03 |
| UPWORK INC | Long | Equity-common | US | $19M | 2M | 0.02 |
| URANIUM ENERGY (Uranium Energy Corp) | Long | Equity-common | US | $37M | 6M | 0.04 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $33M | 2M | 0.03 |
| URBAN ONE INC | Long | Equity-common | US | $441K | 222K | 0.00 |
| URBAN ONE INC | Long | Equity-common | US | $22K | 15K | 0.00 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $35M | 846K | 0.03 |
| URBAN-GRO INC | Long | Equity-common | US | $148K | 111K | 0.00 |
| URGENT.LY INC | Long | Equity-common | US | $153K | 89K | 0.00 |
| US ANTIMONY CORP (United States Antimony Corp) | Long | Equity-common | US | $403K | 1M | 0.00 |
| US CELLULAR CORP (United States Cellular Corp) | Long | Equity-common | US | $12M | 216K | 0.01 |
| US ENERGY CORP | Long | Equity-common | US | $105K | 103K | 0.00 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $182M | 3M | 0.18 |
| US GLOBAL INV-A (US Global Investors Inc) | Long | Equity-common | US | $590K | 226K | 0.00 |
| US GOLD CORP | Long | Equity-common | US | $743K | 144K | 0.00 |
| US GOLDMINING IN (US Goldmining Inc) | Long | Equity-common | US | $115K | 18K | 0.00 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $12M | 32K | 0.01 |
| US PHYSICAL THER (US Physical Therapy Inc) | Long | Equity-common | US | $21M | 231K | 0.02 |
| US SILICA HOLDIN (US Silica Holdings Inc) | Long | Equity-common | US | $18M | 1M | 0.02 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $128M | 3M | 0.13 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $8M | 176K | 0.01 |
| USCB FINANCIAL H (USCB Financial Holdings Inc) | Long | Equity-common | US | $2M | 154K | 0.00 |
| USIO INC | Long | Equity-common | US | $359K | 234K | 0.00 |
| UTAH MEDICAL PRO (Utah Medical Products Inc) | Long | Equity-common | US | $3M | 49K | 0.00 |
| UTZ BRANDS INC | Long | Equity-common | US | $18M | 1M | 0.02 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Long | Equity-common | US | $10M | 1M | 0.01 |
| V2X INC | Long | Equity-common | US | $9M | 183K | 0.01 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $9M | 1M | 0.01 |
| VACASA INC -CL A | Long | Equity-common | US | $273K | 56K | 0.00 |
| VACCINEX INC | Long | Equity-common | US | $6K | 900 | 0.00 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $103M | 575K | 0.10 |
| VALARIS LTD | Long | Equity-common | US | $70M | 944K | 0.07 |
| VALLEY NATL BANC (Valley National Bancorp) | Long | Equity-common | US | $44M | 6M | 0.04 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $84M | 305K | 0.08 |
| VALUE LINE INC | Long | Equity-common | US | $462K | 11K | 0.00 |
| VALVOLINE INC | Long | Equity-common | US | $85M | 2M | 0.08 |
| VANDA PHARMACEUT (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 871K | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2B | 19M | 1.93 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $225M | 2M | 0.23 |
| VAREX IMAGIN (Varex Imaging Corp) | Long | Equity-common | US | $10M | 650K | 0.01 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $81M | 2M | 0.08 |
| VAXART INC | Long | Equity-common | US | $2M | 3M | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $114M | 2M | 0.11 |
| VBI VACCINES INC | Long | Equity-common | US | $122K | 184K | 0.00 |
| VECTOR GROUP LTD | Long | Equity-common | US | $22M | 2M | 0.02 |
| VEECO INSTRUMENT (Veeco Instruments Inc) | Long | Equity-common | US | $41M | 873K | 0.04 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $408M | 2M | 0.41 |
| VELO3D INC | Long | Equity-common | US | $112K | 34K | 0.00 |
| VELOCITY FINANCI (Velocity Financial Inc) | Long | Equity-common | US | $2M | 138K | 0.00 |
| VENTYX BIOSCIENC (Ventyx Biosciences Inc) | Long | Equity-common | US | $2M | 763K | 0.00 |
| VENUS CONCEPT IN (Venus Concept Inc) | Long | Equity-common | US | $25K | 32K | 0.00 |
| VERA BRADLEY INC | Long | Equity-common | US | $2M | 364K | 0.00 |
| VERA THERAPEUTIC (Vera Therapeutics Inc) | Long | Equity-common | US | $25M | 679K | 0.02 |
| VERACYTE INC | Long | Equity-common | US | $25M | 1M | 0.02 |
| VERASTEM INC | Long | Equity-common | US | $1M | 361K | 0.00 |
| VERB TECHNOLOGY (Verb Technology Co Inc) | Long | Equity-common | US | $8K | 68K | 0.00 |
| VERDE CLEAN FUEL (Verde Clean Fuels Inc) | Long | Equity-common | US | $122K | 29K | 0.00 |
| VERICEL CORP | Long | Equity-common | US | $34M | 738K | 0.03 |
| VERICITY INC | Long | Equity-common | US | $300K | 26K | 0.00 |
| VERIFYME INC | Long | Equity-common | US | $151K | 107K | 0.00 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $30M | 932K | 0.03 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $18M | 1M | 0.02 |
| VERITEX HOLDINGS (Veritex Holdings Inc) | Long | Equity-common | US | $18M | 833K | 0.02 |
| VERITONE INC | Long | Equity-common | US | $1M | 497K | 0.00 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $69M | 3M | 0.07 |
| VERRICA PHARMACE (Verrica Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 289K | 0.00 |
| VERTEX ENERGY IN (Vertex Energy Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| VERTEX INC - A | Long | Equity-common | US | $27M | 750K | 0.03 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $452M | 5M | 0.45 |
| VERU INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| VERVE THERAPEUTI (Verve Therapeutics Inc) | Long | Equity-common | US | $5M | 962K | 0.00 |
| VESTIS CORP | Long | Equity-common | US | $25M | 2M | 0.02 |
| VF CORP | Long | Equity-common | US | $68M | 5M | 0.07 |
| VIAD CORP | Long | Equity-common | US | $11M | 338K | 0.01 |
| VIANT TECHNOLO-A (Viant Technology Inc) | Long | Equity-common | US | $2M | 231K | 0.00 |
| VIASAT INC | Long | Equity-common | US | $15M | 1M | 0.01 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $24M | 3M | 0.02 |
| VICARIOUS SURGIC (Vicarious Surgical Inc) | Long | Equity-common | US | $192K | 33K | 0.00 |
| VICOR CORP | Long | Equity-common | US | $12M | 353K | 0.01 |
| VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $21M | 1M | 0.02 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $26M | 536K | 0.03 |
| VIEMED HEALTHCAR (Viemed Healthcare Inc) | Long | Equity-common | US | $4M | 587K | 0.00 |
| VIGIL NEUROSCIEN (Vigil Neuroscience Inc) | Long | Equity-common | US | $681K | 170K | 0.00 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $89M | 2M | 0.09 |
| VILLAGE BANK AND (Village Bank and Trust Financial Corp) | Long | Equity-common | US | $176K | 4K | 0.00 |
| VILLAGE SUPER -A (Village Super Market Inc) | Long | Equity-common | US | $3M | 103K | 0.00 |
| VIMEO INC | Long | Equity-common | US | $9M | 3M | 0.01 |
| VINCE HOLDING CO (Vince Holding Corp) | Long | Equity-common | US | $63K | 45K | 0.00 |
| VINCERX PHARMA I (Vincerx Pharma Inc) | Long | Equity-common | US | $227K | 280K | 0.00 |
| VINTAGE WINE EST (Vintage Wine Estates Inc) | Long | Equity-common | US | $60K | 431K | 0.00 |
| VIPER ENERGY INC | Long | Equity-common | US | $52M | 1M | 0.05 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $12M | 1M | 0.01 |
| VIRACTA THERAPEU (Viracta Therapeutics Inc) | Long | Equity-common | US | $154K | 282K | 0.00 |
| VIRCO MFG (Virco Mfg. Corp) | Long | Equity-common | US | $2M | 151K | 0.00 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $2M | 278K | 0.00 |
| VIRGINIA NATIONA (Virginia National Bankshares Corp) | Long | Equity-common | US | $2M | 66K | 0.00 |
| VIRIDIAN THERAPE (Viridian Therapeutics Inc) | Long | Equity-common | US | $11M | 866K | 0.01 |
| VIRIOS THERAPEUT (Virios Therapeutics Inc) | Long | Equity-common | US | $45K | 209K | 0.00 |
| VIRNETX HOLDING (VirnetX Holding Corp) | Long | Equity-common | US | $308K | 45K | 0.00 |
| VIRPAX PHARMACEU (Virpax Pharmaceuticals Inc) | Long | Equity-common | US | $3K | 7K | 0.00 |
| VIRTRA INC | Long | Equity-common | US | $1M | 164K | 0.00 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $30M | 1M | 0.03 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $22M | 98K | 0.02 |
| VISHAY INTERTECH (Vishay Intertechnology Inc) | Long | Equity-common | US | $42M | 2M | 0.04 |
| VISHAY PRECI (Vishay Precision Group Inc) | Long | Equity-common | US | $6M | 195K | 0.01 |
| VISLINK TECHNOLO (Vislink Technologies Inc) | Long | Equity-common | US | $146K | 33K | 0.00 |
| VISTA OUTDOOR (Vista Outdoor Inc) | Long | Equity-common | US | $34M | 902K | 0.03 |
| VISTAGEN THERAPE (Vistagen Therapeutics Inc) | Long | Equity-common | US | $2M | 484K | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $44M | 416K | 0.04 |
| VITA COCO CO INC (Vita Coco Co Inc/The) | Long | Equity-common | US | $13M | 473K | 0.01 |
| VITAL ENERGY INC | Long | Equity-common | US | $17M | 382K | 0.02 |
| VITAL FARMS INC | Long | Equity-common | US | $20M | 429K | 0.02 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $9M | 365K | 0.01 |
| VIVAKOR INC | Long | Equity-common | US | $11K | 5K | 0.00 |
| VIVANI MEDICAL I (Vivani Medical Inc) | Long | Equity-common | US | $396K | 314K | 0.00 |
| VIVID SEATS IN-A (Vivid Seats Inc) | Long | Equity-common | US | $5M | 948K | 0.01 |
| VIVOS THERAPEUTI (Vivos Therapeutics Inc) | Long | Equity-common | US | $23K | 11K | 0.00 |
| VIZIO HOLDING-A (Vizio Holding Corp) | Long | Equity-common | US | $17M | 2M | 0.02 |
| VOLATO GROUP INC | Long | Equity-common | US | $208K | 356K | 0.00 |
| VOLITIONRX LTD | Long | Equity-common | US | $377K | 623K | 0.00 |
| VONTIER CORP | Long | Equity-common | US | $90M | 2M | 0.09 |
| VOR BIOPHARMA IN (Vor BioPharma Inc) | Long | Equity-common | US | $520K | 520K | 0.00 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $64M | 2M | 0.06 |
| VOXX INTERNATION (VOXX International Corp) | Long | Equity-common | US | $680K | 215K | 0.00 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $109M | 2M | 0.11 |
| VOYAGER THERAPEU (Voyager Therapeutics Inc) | Long | Equity-common | US | $5M | 625K | 0.00 |
| VROOM INC | Long | Equity-common | US | $204K | 22K | 0.00 |
| VSE CORP | Long | Equity-common | US | $21M | 241K | 0.02 |
| VTV THERAPEUTI-A (vTv Therapeutics Inc) | Long | Equity-common | US | $135K | 8K | 0.00 |
| VUZIX CORP | Long | Equity-common | US | $1M | 857K | 0.00 |
| VYNE THERAPEUTIC (VYNE Therapeutics Inc) | Long | Equity-common | US | $136K | 69K | 0.00 |
| W&T OFFSHORE INC | Long | Equity-common | US | $4M | 2M | 0.00 |
| WABASH NATIONAL (Wabash National Corp) | Long | Equity-common | US | $16M | 712K | 0.02 |
| WAFD INC | Long | Equity-common | US | $30M | 1M | 0.03 |
| WAG! GROUP CO | Long | Equity-common | US | $142K | 88K | 0.00 |
| WALKER & DUNLOP (Walker & Dunlop Inc) | Long | Equity-common | US | $50M | 514K | 0.05 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $19M | 1M | 0.02 |
| WARNER MUSIC-A (Warner Music Group Corp) | Long | Equity-common | US | $66M | 2M | 0.07 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $49M | 786K | 0.05 |
| WASH TRUST BANC (Washington Trust Bancorp Inc) | Long | Equity-common | US | $8M | 280K | 0.01 |
| WATERSTONE FINAN (Waterstone Financial Inc) | Long | Equity-common | US | $4M | 280K | 0.00 |
| WATSCO INC | Long | Equity-common | US | $225M | 485K | 0.23 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $76M | 416K | 0.08 |
| WAVE LIFE SCIENC (WaVe Life Sciences Ltd) | Long | Equity-common | US | $7M | 1M | 0.01 |
| WAVEDANCER INC | Long | Equity-common | US | $23K | 11K | 0.00 |
| WAYFAIR INC- A | Long | Equity-common | US | $77M | 1M | 0.08 |
| WAYSTAR HOLDING (Waystar Holding Corp) | Long | Equity-common | US | $2M | 71K | 0.00 |
| WD-40 CO | Long | Equity-common | US | $44M | 202K | 0.04 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $136M | 1M | 0.14 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $4M | 463K | 0.00 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $113M | 3M | 0.11 |
| WEBTOON ENTERTAI (Webtoon Entertainment Inc) | Long | Equity-common | US | $440K | 19K | 0.00 |
| WEIS MARKETS INC | Long | Equity-common | US | $16M | 260K | 0.02 |
| WENDY'S CO/THE | Long | Equity-common | US | $42M | 2M | 0.04 |
| WEREWOLF THERAPE (Werewolf Therapeutics Inc) | Long | Equity-common | US | $957K | 392K | 0.00 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $35M | 979K | 0.04 |
| WESBANCO INC | Long | Equity-common | US | $26M | 920K | 0.03 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $105M | 662K | 0.11 |
| WEST BANCORP (West BanCorp Inc) | Long | Equity-common | US | $4M | 232K | 0.00 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $20M | 416K | 0.02 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $104M | 2M | 0.10 |
| WESTERN NEW ENGL (Western New England Bancorp Inc) | Long | Equity-common | US | $2M | 293K | 0.00 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $62M | 5M | 0.06 |
| WESTLAKE CORP | Long | Equity-common | US | $70M | 484K | 0.07 |
| WESTROCK COFFEE (Westrock Coffee Co) | Long | Equity-common | US | $5M | 464K | 0.00 |
| WESTWATER RESOUR (Westwater Resources Inc) | Long | Equity-common | US | $285K | 592K | 0.00 |
| WESTWOOD HOLDING (Westwood Holdings Group Inc) | Long | Equity-common | US | $1M | 113K | 0.00 |
| WEX INC | Long | Equity-common | US | $112M | 634K | 0.11 |
| WEYCO GROUP (Weyco Group Inc) | Long | Equity-common | US | $3M | 89K | 0.00 |
| WHEELER REAL EST (Wheeler Real Estate Investment Trust Inc) | Long | Equity-common | US | $2K | 124.4 | 0.00 |
| WHEELS UP EXPERI (Wheels Up Experience Inc) | Long | Equity-common | US | $589K | 312K | 0.00 |
| WHERE FOOD COMES (Where Food Comes From Inc) | Long | Equity-common | US | $258K | 21K | 0.00 |
| WHIRLPOOL CORP | Long | Equity-common | US | $85M | 827K | 0.08 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $69M | 38K | 0.07 |
| WHITESTONE REI (Whitestone REIT) | Long | Equity-common | US | $10M | 727K | 0.01 |
| WHOLE EARTH BRAN (Whole Earth Brands Inc) | Long | Equity-common | US | $3M | 532K | 0.00 |
| WIDEOPENWEST INC | Long | Equity-common | US | $4M | 774K | 0.00 |
| WIDEPOINT CORP | Long | Equity-common | US | $428K | 102K | 0.00 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $26M | 630K | 0.03 |
| WILHELMINA INTER (Wilhelmina International Inc) | Long | Equity-common | US | $126K | 23K | 0.00 |
| WILLAMETTE VALLY (Willamette Valley Vineyards Inc) | Long | Equity-common | US | $284K | 72K | 0.00 |
| WILLDAN GROUP IN (Willdan Group Inc) | Long | Equity-common | US | $6M | 191K | 0.01 |
| WILLIAM PENN BAN (William Penn Bancorp) | Long | Equity-common | US | $2M | 163K | 0.00 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $275M | 974K | 0.28 |
| WILLIS LEASE (Willis Lease Finance Corp) | Long | Equity-common | US | $2M | 33K | 0.00 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $109M | 3M | 0.11 |
| WINDTREE THERAPE (Windtree Therapeutics Inc) | Long | Equity-common | US | $7K | 2K | 0.00 |
| WINGSTOP INC | Long | Equity-common | US | $188M | 445K | 0.19 |
| WINMARK CORP | Long | Equity-common | US | $16M | 44K | 0.02 |
| WINNEBAGO INDS (Winnebago Industries Inc) | Long | Equity-common | US | $24M | 450K | 0.02 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $92M | 934K | 0.09 |
| WISA TECHNOLOGIE (WiSA Technologies Inc) | Long | Equity-common | US | $18K | 7K | 0.00 |
| WISDOMTREE INC | Long | Equity-common | US | $17M | 2M | 0.02 |
| WK KELLOGG CO | Long | Equity-common | US | $17M | 1M | 0.02 |
| WM TECHNOLOGY IN (WM Technology Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| WOLFSPEED INC | Long | Equity-common | US | $43M | 2M | 0.04 |
| WOLVERINE WORLD (Wolverine World Wide Inc) | Long | Equity-common | US | $17M | 1M | 0.02 |
| WOODWARD INC | Long | Equity-common | US | $161M | 923K | 0.16 |
| WORKDAY INC-A | Long | Equity-common | US | $720M | 3M | 0.72 |
| WORKHORSE GROUP (Workhorse Group Inc) | Long | Equity-common | US | $205K | 131K | 0.00 |
| WORKIVA INC | Long | Equity-common | US | $54M | 741K | 0.05 |
| WORKSPORT LTD | Long | Equity-common | US | $114K | 146K | 0.00 |
| WORLD ACCEPTANCE (World Acceptance Corp) | Long | Equity-common | US | $7M | 55K | 0.01 |
| WORLD KINECT COR (World Kinect Corp) | Long | Equity-common | US | $24M | 924K | 0.02 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $22M | 473K | 0.02 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $16M | 474K | 0.02 |
| WP CAREY INC | Long | Equity-common | US | $183M | 3M | 0.18 |
| WRAP TECHNOLOGIE (Wrap Technologies Inc) | Long | Equity-common | US | $810K | 405K | 0.00 |
| WSFS FINANCIAL (WSFS Financial Corp) | Long | Equity-common | US | $42M | 898K | 0.04 |
| WW INTERNATIONAL (WW International Inc) | Long | Equity-common | US | $1M | 1M | 0.00 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $90M | 1M | 0.09 |
| X4 PHARMACEUTICA (X4 Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 2M | 0.00 |
| XBIOTECH INC | Long | Equity-common | US | $2M | 293K | 0.00 |
| XBP EUROPE HOLDI (XBP Europe Holdings Inc) | Long | Equity-common | US | $42K | 24K | 0.00 |
| XCEL BRANDS INC | Long | Equity-common | US | $67K | 113K | 0.00 |
| XENCOR INC | Long | Equity-common | US | $18M | 956K | 0.02 |
| XENETIC BIOSCIEN (Xenetic Biosciences Inc) | Long | Equity-common | US | $41K | 10K | 0.00 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $22M | 2M | 0.02 |
| XERIS BIOPHARMA (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $5M | 2M | 0.01 |
| XEROX HOLDINGS C (Xerox Holdings Corp) | Long | Equity-common | US | $20M | 2M | 0.02 |
| XILIO THERAPEUTI (Xilio Therapeutics Inc) | Long | Equity-common | US | $152K | 160K | 0.00 |
| XOMA CORP | Long | Equity-common | US | $2M | 104K | 0.00 |
| XOMETRY INC-A | Long | Equity-common | US | $7M | 642K | 0.01 |
| XOS INC | Long | Equity-common | US | $394K | 57K | 0.00 |
| XPEL INC | Long | Equity-common | US | $12M | 331K | 0.01 |
| XPERI INC | Long | Equity-common | US | $6M | 705K | 0.01 |
| XPO INC | Long | Equity-common | US | $187M | 2M | 0.19 |
| XPONENTIAL FIT-A (Xponential Fitness Inc) | Long | Equity-common | US | $6M | 363K | 0.01 |
| XTANT MEDICAL HO (Xtant Medical Holdings Inc) | Long | Equity-common | US | $453K | 719K | 0.00 |
| XTI AEROSPACE IN (XTI Aerospace Inc) | Long | Equity-common | US | $3K | 6K | 0.00 |
| XWELL INC | Long | Equity-common | US | $134K | 75K | 0.00 |
| Y-MABS THERAPEUT (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $6M | 481K | 0.01 |
| YELP INC | Long | Equity-common | US | $38M | 1M | 0.04 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $49M | 1M | 0.05 |
| YEXT INC | Long | Equity-common | US | $9M | 2M | 0.01 |
| YORK WATER CO (York Water Co/The) | Long | Equity-common | US | $8M | 215K | 0.01 |
| YUNHONG GREEN CT (Yunhong Green CTI Ltd) | Long | Equity-common | US | $151K | 121K | 0.00 |
| ZEDGE INC-B | Long | Equity-common | US | $491K | 161K | 0.00 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 896K | 0.00 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $41M | 2M | 0.04 |
| ZEVIA PBC-A | Long | Equity-common | US | $417K | 618K | 0.00 |
| ZEVRA THERAPEUTI (Zevra Therapeutics Inc) | Long | Equity-common | US | $2M | 491K | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $38M | 685K | 0.04 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $127M | 3M | 0.13 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $23M | 502K | 0.02 |
| ZIMVIE INC | Long | Equity-common | US | $8M | 422K | 0.01 |
| ZIONS BANCORP NA | Long | Equity-common | US | $97M | 2M | 0.10 |
| ZIPRECRUITER INC | Long | Equity-common | US | $11M | 1M | 0.01 |
| ZOMEDICA CORP | Long | Equity-common | US | $2M | 13M | 0.00 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $234M | 4M | 0.24 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $55M | 4M | 0.06 |
| ZSCALER INC | Long | Equity-common | US | $262M | 1M | 0.26 |
| ZUMIEZ INC | Long | Equity-common | US | $5M | 263K | 0.01 |
| ZUORA INC -CL A | Long | Equity-common | US | $21M | 2M | 0.02 |
| ZURA BIO LTD | Long | Equity-common | US | $2M | 479K | 0.00 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $63M | 2M | 0.06 |
| ZYNEX INC | Long | Equity-common | US | $3M | 304K | 0.00 |
| ZYVERSA THERAPEU (ZyVersa Therapeutics Inc) | Long | Equity-common | US | $185 | 50 | 0.00 |
Address
VANGUARD INDEX FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Deanna Mulligan
David Thomas
F. Joseph Loughrey
Mortimer J. Buckley
Peter F. Volanakis
Grant Reid
Tara Bunch
Mark Loughridge
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Emerson U. Fullwood
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit North America INC
JPMorgan Chase Bank
Refinitiv US LLC
Markit Group Limited
Bloomberg Finance LP
Custodians
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse Switzerland Ltd
CIBC Mellon Trust Company
Skandinaviska Enskilda Banken, Stockholm
Euroclear Bank
The Bank of New York Mellon
Mizuho Bank, Ltd
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
CITIGROUP INC.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
Virtu Americas LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Mizuho Securities USA Inc
RBC Capital Markets, LLC
J.P. Morgan Securities LLC