ProFunds > ProFunds
ProFund VP Small-Cap
$11.31M
Avg Monthly Net Assets
$7.96M
Total Assets
$732K
Total Liabilities
$7.23M
Net Assets
ProFund VP Small-Cap is an Underlying fund in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $11.31M.
On August 27th, 2024 it reported 1,999 holdings, the largest
being HSBC SECURITIES USA INC (4.6%), SOCIETE GENERALE (3.7%) and CREDIT AGRICOLE CIB NY (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP Small-Cap | C000011099 |
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 COM (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $618.8 | 65 | 0.01 |
| 1ST SOURCE CORPORATION | Long | Equity-common | US | $2K | 46 | 0.03 |
| 1STDIBS COM INC (1stdibs.Com Inc) | Long | Equity-common | US | $287.36 | 64 | 0.00 |
| 2SEVENTY BIO INC | Long | Equity-common | US | $469.7 | 122 | 0.01 |
| 3 D SYS CORP DEL (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $979.33 | 319 | 0.01 |
| 374WATER INC | Long | Equity-common | US | $196.8 | 164 | 0.00 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $3K | 125 | 0.04 |
| 89BIO INC | Long | Equity-common | US | $2K | 203 | 0.02 |
| 8X8 INC (8X8, INC.) | Long | Equity-common | US | $650.46 | 293 | 0.01 |
| 908 DEVICES INC (908 Devices Inc.) | Long | Equity-common | US | $303.85 | 59 | 0.00 |
| A MARK PRECIOUS METALS INC (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $1K | 44 | 0.02 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $2K | 178 | 0.03 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $6K | 86 | 0.09 |
| AARON S CO INC THE (The Aaron's Company, Inc.) | Long | Equity-common | US | $778.44 | 78 | 0.01 |
| ABERCROMBIE FITCH CO (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $22K | 126 | 0.31 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $8K | 158 | 0.11 |
| ABSCI CORP | Long | Equity-common | US | $616 | 200 | 0.01 |
| ACACIA RESEARCH CORP (ACACIA RESEARCH CORPORATION) | Long | Equity-common | US | $475.95 | 95 | 0.01 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $10K | 181 | 0.13 |
| ACADIA PHARMACEUTICALS INC (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $5K | 300 | 0.07 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $5K | 253 | 0.06 |
| ACCEL ENTERTAINMENT INC (ACCEL ENTERTAINMENT, INC.) | Long | Equity-common | US | $1K | 131 | 0.02 |
| ACCO BRANDS CORPORATION | Long | Equity-common | US | $1K | 234 | 0.02 |
| ACCOLADE INC | Long | Equity-common | US | $662.3 | 185 | 0.01 |
| ACCURAY INC (ACCURAY INCORPORATED) | Long | Equity-common | US | $436.8 | 240 | 0.01 |
| ACELYRIN INC | Long | Equity-common | US | $807.03 | 183 | 0.01 |
| ACHIEVE LIFE SCIENCES INC (ACHIEVE LIFE SCIENCES, INC.) | Long | Equity-common | US | $404.2 | 86 | 0.01 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $10K | 264 | 0.14 |
| ACM RESEARCH INC | Long | Equity-common | US | $3K | 128 | 0.04 |
| ACNB CORP (ACNB CORPORATION) | Long | Equity-common | US | $761.67 | 21 | 0.01 |
| ACRIVON THERAPEUTICS INC | Long | Equity-common | US | $174 | 30 | 0.00 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $555 | 75 | 0.01 |
| ACUMEN PHARMACEUTICALS INC | Long | Equity-common | US | $254.1 | 105 | 0.00 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $5K | 73 | 0.06 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $7K | 371 | 0.09 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $3K | 255 | 0.04 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $1K | 290 | 0.01 |
| ADC THERAPEUTICS SA | Long | Equity-common | CH | $553 | 175 | 0.01 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $5K | 39 | 0.06 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $3K | 272 | 0.04 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6K | 228 | 0.08 |
| ADMA BIOLOGICS INC (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $6K | 564 | 0.09 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $7K | 98 | 0.09 |
| ADTRAN HOLDINGS INC (ADTRAN HOLDINGS, INC.) | Long | Equity-common | US | $1K | 197 | 0.01 |
| ADVANCED EMISSIONS SOLUTIONS INC (ARQ, INC.) | Long | Equity-common | US | $376.34 | 62 | 0.01 |
| ADVANCED ENERGY INDUSTRIES (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $10K | 94 | 0.14 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $1K | 64 | 0.02 |
| ADVANTAGE SOLUTIONS INC (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $862.96 | 268 | 0.01 |
| ADVERUM BIOTECHNOLOGIES INC (ADVERUM BIOTECHNOLOGIES, INC.) | Long | Equity-common | US | $356.72 | 52 | 0.00 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $770.73 | 69 | 0.01 |
| AEMETIS INC (AEMETIS, INC.) | Long | Equity-common | US | $273.91 | 91 | 0.00 |
| AEROVATE THERAPEUTICS INC | Long | Equity-common | US | $56.44 | 34 | 0.00 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $12K | 66 | 0.17 |
| AERSALE CORP | Long | Equity-common | US | $581.28 | 84 | 0.01 |
| AEVA TECHNOLOGIES INC | Long | Equity-common | US | $143.64 | 57 | 0.00 |
| AFC GAMMA INC (AFC GAMMA, INC.) | Long | Equity-common | US | $512.4 | 42 | 0.01 |
| AG MORTGAGE INVESTMENT TRUST INC (AG MORTGAGE INVESTMENT TRUST, INC.) | Long | Equity-common | US | $478.08 | 72 | 0.01 |
| AGENUS INC (AGENUS INC.) | Long | Equity-common | US | $854.25 | 51 | 0.01 |
| AGILON HEALTH INC (AGILON HEALTH, INC.) | Long | Equity-common | US | $5K | 772 | 0.07 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $6K | 55 | 0.08 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 142 | 0.08 |
| AIR TRANSPORT SERVICES GROUP INC (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $2K | 128 | 0.02 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $132 | 33 | 0.00 |
| AIRSHIP AI HOLDINGS INC | Long | Equity-common | US | $28.72 | 8 | 0.00 |
| AKA BRANDS HOLDING CORP (A.K.A. BRANDS HOLDING CORP.) | Long | Equity-common | US | $30.5 | 2 | 0.00 |
| AKEBIA THERAPEUTICS INC (AKEBIA THERAPEUTICS, INC.) | Long | Equity-common | US | $531.42 | 521 | 0.01 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $4K | 170 | 0.06 |
| AKOYA BIOSCIENCES INC | Long | Equity-common | US | $156.78 | 67 | 0.00 |
| ALAMO GROUP INC (ALAMO GROUP INC.) | Long | Equity-common | US | $4K | 26 | 0.06 |
| ALARM COM HOLDINGS INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $8K | 121 | 0.11 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $7K | 78 | 0.09 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $413.75 | 125 | 0.01 |
| ALECTOR INC | Long | Equity-common | US | $917.08 | 202 | 0.01 |
| ALERUS FINANCIAL CORP (ALERUS FINANCIAL CORPORATION) | Long | Equity-common | US | $882.45 | 45 | 0.01 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $3K | 182 | 0.04 |
| ALEXANDER S INC (ALEXANDER'S, INC.) | Long | Equity-common | US | $1K | 5 | 0.02 |
| ALICO INC (ALICO, INC.) | Long | Equity-common | US | $466.38 | 18 | 0.01 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $9K | 1K | 0.12 |
| ALIGNMENT HEALTHCARE INC (ALIGNMENT HEALTHCARE, INC.) | Long | Equity-common | US | $2K | 251 | 0.03 |
| ALIMERA SCIENCES INC (ALIMERA SCIENCES, INC.) | Long | Equity-common | US | $300.24 | 54 | 0.00 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $3K | 110 | 0.04 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $10K | 422 | 0.14 |
| ALLEGIANT TRAVEL COMPANY | Long | Equity-common | US | $2K | 39 | 0.03 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $9K | 145 | 0.13 |
| ALLIENT INC (Allient Inc.) | Long | Equity-common | US | $909.72 | 36 | 0.01 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $612.79 | 263 | 0.01 |
| ALPHA METALLURGICAL RESOURCES INC (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $8K | 28 | 0.11 |
| ALPHA OMEGA SEMICONDUCTOR LT (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $2K | 58 | 0.03 |
| ALPHATEC HOLDINGS INC (ALPHATEC HOLDINGS, INC.) | Long | Equity-common | US | $3K | 257 | 0.04 |
| ALPINE INCOME PROPERTY TRUST INC | Long | Equity-common | US | $482.36 | 31 | 0.01 |
| ALTA EQUIPMENT GROUP INC (ALTA EQUIPMENT GROUP INC.) | Long | Equity-common | US | $538.68 | 67 | 0.01 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $14K | 143 | 0.19 |
| ALTI GLOBAL INC (AlTi Global, Inc) | Long | Equity-common | US | $437.64 | 84 | 0.01 |
| ALTIMMUNE INC (ALTIMMUNE, INC.) | Long | Equity-common | US | $1K | 178 | 0.02 |
| ALTO NEUROSCIENCE INC | Long | Equity-common | US | $235.18 | 22 | 0.00 |
| ALTUS POWER INC (Altus Power, Inc.) | Long | Equity-common | US | $744.8 | 190 | 0.01 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $500.49 | 83 | 0.01 |
| AMALGAMATED FINANCIAL CORP (AMALGAMATED BANK) | Long | Equity-common | US | $1K | 45 | 0.02 |
| AMBAC FINL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1K | 109 | 0.02 |
| AMBARELLA INC | Long | Equity-common | KY | $5K | 95 | 0.07 |
| AMC ENTERTAINMENT HOLDINGS INC (AMC ENTERTAINMENT HOLDINGS, INC.) | Long | Equity-common | US | $3K | 697 | 0.05 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $772.8 | 80 | 0.01 |
| AMERANT BANCORP INC (AMERANT BANCORP INC.) | Long | Equity-common | US | $2K | 74 | 0.02 |
| AMERESCO INC (AMERESCO, INC.) | Long | Equity-common | US | $2K | 81 | 0.03 |
| AMERICA S CAR MART INC (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $903.15 | 15 | 0.01 |
| AMERICAN ASSETS TRUST INC (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $3K | 120 | 0.04 |
| AMERICAN AXLE MFG HOLDINGS (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $2K | 288 | 0.03 |
| AMERICAN COASTAL INURANCE CORP (AMERICAN COASTAL INSURANCE CORPORATION) | Long | Equity-common | US | $643.55 | 61 | 0.01 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $9K | 457 | 0.13 |
| AMERICAN HEALTHCARE REIT INC (AMERICAN HEALTHCARE REIT, INC.) | Long | Equity-common | US | $2K | 163 | 0.03 |
| AMERICAN PUBLIC EDUCATION (AMERICAN PUBLIC EDUCATION, INC.) | Long | Equity-common | US | $685.62 | 39 | 0.01 |
| AMERICAN REALTY INVESTORS INC (AMERICAN REALTY INVESTORS, INC.) | Long | Equity-common | US | $56.8 | 4 | 0.00 |
| AMERICAN SOFTWARE INC GA (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $721.27 | 79 | 0.01 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $7K | 93 | 0.09 |
| AMERICAN SUPERCONDUCTOR CORP (AMERICAN SUPERCONDUCTOR CORPORATION) | Long | Equity-common | US | $2K | 85 | 0.03 |
| AMERICAN VANGUARD CORP (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $541.8 | 63 | 0.01 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $3K | 40 | 0.04 |
| AMERIS BANCORP | Long | Equity-common | US | $8K | 165 | 0.11 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $2K | 48 | 0.03 |
| AMES NATIONAL CORP (AMES NATIONAL CORPORATION) | Long | Equity-common | US | $450.78 | 22 | 0.01 |
| AMICUS THERAPEUTICS INC (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $7K | 735 | 0.10 |
| AMMO INC (AMMO, INC.) | Long | Equity-common | US | $378 | 225 | 0.01 |
| AMN HEALTHCARE SERVICES (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $5K | 95 | 0.07 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3K | 398 | 0.03 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 96 | 0.05 |
| AMPLIFY ENERGY CORP | Long | Equity-common | US | $664.44 | 98 | 0.01 |
| AMPLITUDE INC | Long | Equity-common | US | $2K | 191 | 0.02 |
| AMPRIUS TECHNOLOGIES INC | Long | Equity-common | US | $44.45 | 35 | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $1K | 49 | 0.02 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $768.04 | 182 | 0.01 |
| ANDERSONS INC THE (THE ANDERSONS, INC.) | Long | Equity-common | US | $4K | 82 | 0.06 |
| ANGEL OAK MORTGAGE REIT INC | Long | Equity-common | US | $393 | 30 | 0.01 |
| ANGIODYNAMICS INC (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $580.8 | 96 | 0.01 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3K | 46 | 0.04 |
| ANIKA THERAPEUTICS INC (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $937.21 | 37 | 0.01 |
| ANNEXON INC | Long | Equity-common | US | $1K | 211 | 0.01 |
| ANTERIX INC | Long | Equity-common | US | $1K | 32 | 0.02 |
| ANYWHERE REAL ESTATE INC (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $814.26 | 246 | 0.01 |
| APARTMENT INVT MGMT CO A (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $3K | 356 | 0.04 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $3K | 55 | 0.05 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $4K | 91 | 0.05 |
| APOLLO COML REAL EST FIN INC (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $3K | 357 | 0.05 |
| APPIAN CORP (APPIAN CORPORATION) | Long | Equity-common | US | $3K | 101 | 0.04 |
| APPLE HOSPITALITY REIT INC (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $8K | 571 | 0.11 |
| APPLIED DIGITAL CORP | Long | Equity-common | US | $1K | 247 | 0.02 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $19K | 96 | 0.26 |
| APPLIED OPTOELECTRONICS INC (APPLIED OPTOELECTRONICS, INC.) | Long | Equity-common | US | $770.97 | 93 | 0.01 |
| APPLIED THERAPEUTICS INC | Long | Equity-common | US | $1K | 241 | 0.02 |
| AQUESTIVE THERAPEUTICS INC (AQUESTIVE THERAPEUTICS, INC.) | Long | Equity-common | US | $483.6 | 186 | 0.01 |
| ARBOR REALTY TRUST INC (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $7K | 461 | 0.09 |
| ARBUTUS BIOPHARMA CORP | Long | Equity-common | CA | $1K | 349 | 0.01 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $9K | 3K | 0.13 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $6K | 59 | 0.09 |
| ARCELLX INC | Long | Equity-common | US | $6K | 108 | 0.08 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $7K | 44 | 0.09 |
| ARCHER AVIATION INC | Long | Equity-common | US | $2K | 585 | 0.03 |
| ARCHROCK INC COM (ARCHROCK INC.) | Long | Equity-common | US | $8K | 387 | 0.11 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $10K | 122 | 0.14 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $1K | 57 | 0.02 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $2K | 136 | 0.03 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $2K | 266 | 0.03 |
| ARDAGH METAL PACKAGING SA (Ardagh Metal Packaging S.A.) | Long | Equity-common | LU | $1K | 362 | 0.02 |
| ARDELYX INC | Long | Equity-common | US | $4K | 582 | 0.06 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $2K | 104 | 0.03 |
| ARES COMMERCIAL REAL ESTATE CORP (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $891.1 | 134 | 0.01 |
| ARGAN INC (ARGAN, INC.) | Long | Equity-common | US | $2K | 31 | 0.03 |
| ARHAUS INC (ARHAUS, INC) | Long | Equity-common | US | $2K | 128 | 0.03 |
| ARIS WATER SOLUTION INC (Aris Water Solutions Inc) | Long | Equity-common | US | $1K | 67 | 0.01 |
| ARKO CORP (ARKO CORP.) | Long | Equity-common | US | $1K | 202 | 0.02 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $3K | 238 | 0.04 |
| ARMADA HOFFLER PPTYS INC (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $2K | 166 | 0.03 |
| ARMOUR RESIDENTIAL REIT INC (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $2K | 123 | 0.03 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $4K | 382 | 0.05 |
| ARRIVENT BIOPHARMA INC | Long | Equity-common | US | $463.75 | 25 | 0.01 |
| ARROW FINANCIAL CORP (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $1K | 41 | 0.01 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $8K | 299 | 0.11 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 123 | 0.01 |
| ARTERIS INC | Long | Equity-common | US | $518.19 | 69 | 0.01 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $7K | 158 | 0.09 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $3K | 99 | 0.04 |
| ARVINAS INC | Long | Equity-common | US | $4K | 161 | 0.06 |
| ASANA INC | Long | Equity-common | US | $3K | 199 | 0.04 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $12K | 51 | 0.16 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $10K | 113 | 0.14 |
| ASP ISOTOPES INC | Long | Equity-common | US | $302.94 | 99 | 0.00 |
| ASPEN AEROGELS INC (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $3K | 146 | 0.05 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $2K | 57 | 0.03 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $8K | 375 | 0.11 |
| AST SPACEMOBILE INC | Long | Equity-common | US | $3K | 295 | 0.05 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $2K | 57 | 0.02 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $4K | 108 | 0.06 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $1K | 113 | 0.01 |
| ASTRONICS CORP (ASTRONICS CORPORATION) | Long | Equity-common | US | $1K | 72 | 0.02 |
| ASURE SOFTWARE INC (ASURE SOFTWARE, INC.) | Long | Equity-common | US | $495.6 | 59 | 0.01 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $638.83 | 193 | 0.01 |
| ATKORE INC | Long | Equity-common | US | $12K | 92 | 0.17 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $5K | 126 | 0.07 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $1K | 26 | 0.01 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $7K | 224 | 0.10 |
| ATLANTICUS HOLDINGS CORP (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $394.52 | 14 | 0.01 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $6K | 210 | 0.08 |
| ATN INTERNATIONAL INC (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $592.8 | 26 | 0.01 |
| ATOSSA THERAPEUTICS INC | Long | Equity-common | US | $377.23 | 317 | 0.01 |
| ATRICURE INC (ATRICURE, INC.) | Long | Equity-common | US | $3K | 119 | 0.04 |
| ATRION CORP (ATRION CORPORATION) | Long | Equity-common | US | $1K | 3 | 0.02 |
| AUDIOEYE INC | Long | Equity-common | US | $299.37 | 17 | 0.00 |
| AURA BIOSCIENCES INC | Long | Equity-common | US | $876.96 | 116 | 0.01 |
| AURINIA PHARMACEUTICALS INC (Aurinia Pharmaceuticals Inc.) | Long | Equity-common | CA | $2K | 360 | 0.03 |
| AURORA INNOVATION INC | Long | Equity-common | US | $6K | 2K | 0.08 |
| AVADEL PHARMACEUTICALS PLC (AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3K | 231 | 0.04 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $2K | 114 | 0.03 |
| AVEANNA HEALTHCARE HOLDINGS INC (AVEANNA HEALTHCARE HOLDINGS INC.) | Long | Equity-common | US | $361.56 | 131 | 0.01 |
| AVEPOINT INC | Long | Equity-common | US | $3K | 318 | 0.05 |
| AVIAT NETWORKS INC (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $803.32 | 28 | 0.01 |
| AVID BIOSERVICES INC (AVID BIOSERVICES, INC.) | Long | Equity-common | US | $1K | 156 | 0.02 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $10K | 253 | 0.14 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $5K | 435 | 0.07 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $10K | 226 | 0.14 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $7K | 196 | 0.09 |
| AVITA MEDICAL INC | Long | Equity-common | US | $506.88 | 64 | 0.01 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $12K | 82 | 0.16 |
| AXOGEN INC (AxoGen, Inc.) | Long | Equity-common | US | $767.44 | 106 | 0.01 |
| AXONICS INC | Long | Equity-common | US | $9K | 128 | 0.12 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $8K | 137 | 0.11 |
| AXSOME THERAPEUTICS INC (AXSOME THERAPEUTICS, INC.) | Long | Equity-common | US | $7K | 91 | 0.10 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $6K | 74 | 0.08 |
| B G FOODS INC NEW (B&G FOODS, INC.) | Long | Equity-common | US | $2K | 195 | 0.02 |
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $899.64 | 51 | 0.01 |
| BACKBLAZE INC | Long | Equity-common | US | $616 | 100 | 0.01 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $14K | 74 | 0.19 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $12K | 81 | 0.17 |
| BALDWIN INSURANCE GROUP IN TH (THE BALDWIN INSURANCE GROUP, INC) | Long | Equity-common | US | $6K | 165 | 0.08 |
| BALLYS CORP (BALLY'S CORPORATION) | Long | Equity-common | US | $718.2 | 60 | 0.01 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $4K | 348 | 0.06 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $4K | 50 | 0.06 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA (Banco Latinoamericano de Comercio Exterior, S.A.) | Long | Equity-common | PA | $2K | 69 | 0.03 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $5K | 125 | 0.07 |
| BANDWIDTH INC (BANDWIDTH INC.) | Long | Equity-common | US | $1K | 62 | 0.01 |
| BANK FIRST CORP (BANK FIRST CORPORATION) | Long | Equity-common | US | $2K | 25 | 0.03 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $6K | 98 | 0.08 |
| BANK OF MARIN BANCORP | Long | Equity-common | US | $647.6 | 40 | 0.01 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $4K | 116 | 0.06 |
| BANK7 CORP (BANK7 CORP.) | Long | Equity-common | US | $313 | 10 | 0.00 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $5K | 187 | 0.08 |
| BANKWELL FINANCIAL GROUP INC (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $405.92 | 16 | 0.01 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $4K | 86 | 0.06 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $994.56 | 37 | 0.01 |
| BARK INC | Long | Equity-common | US | $600.92 | 332 | 0.01 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $5K | 116 | 0.07 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $2K | 64 | 0.03 |
| BAYCOM CORP | Long | Equity-common | US | $549.45 | 27 | 0.01 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $393.31 | 37 | 0.01 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $14K | 159 | 0.20 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $4K | 191 | 0.06 |
| BEAUTY HEALTH CO THE (THE BEAUTY HEALTH COMPANY) | Long | Equity-common | US | $357.12 | 186 | 0.00 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $2K | 74 | 0.03 |
| BEL FUSE INC (BEL FUSE INC.) | Long | Equity-common | US | $2K | 26 | 0.02 |
| BEL FUSE INC (BEL FUSE INC.) | Long | Equity-common | US | $323.64 | 4 | 0.00 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $10K | 102 | 0.13 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $4K | 89 | 0.05 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $2K | 109 | 0.03 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $1K | 192 | 0.02 |
| BEYOND INC (Beyond, Inc.) | Long | Equity-common | US | $1K | 114 | 0.02 |
| BEYOND MEAT INC (BEYOND MEAT, INC.) | Long | Equity-common | US | $1K | 150 | 0.01 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $8K | 925 | 0.11 |
| BIGBEAR AI HOLDINGS INC (BIGBEAR.AI HOLDINGS, INC.) | Long | Equity-common | US | $383.54 | 254 | 0.01 |
| BIGCOMMERCE HOLDINGS INC (BIGCOMMERCE HOLDINGS, INC.) | Long | Equity-common | US | $1K | 177 | 0.02 |
| BIGLARI HOLDINGS INC (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $386.76 | 2 | 0.01 |
| BIOCRYST PHARMACEUTICALS INC (BIOCRYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3K | 517 | 0.04 |
| BIOHAVEN LTD | Long | Equity-common | VG | $7K | 188 | 0.09 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $2K | 89 | 0.03 |
| BIOMEA FUSION INC | Long | Equity-common | US | $310.5 | 69 | 0.00 |
| BIOTE CORP | Long | Equity-common | US | $507.96 | 68 | 0.01 |
| BIOVENTUS INC (BIOVENTUS INC.) | Long | Equity-common | US | $540.5 | 94 | 0.01 |
| BIT DIGITAL INC | Long | Equity-common | KY | $931.74 | 293 | 0.01 |
| BJ S RESTAURANTS INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $2K | 47 | 0.02 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $433.38 | 93 | 0.01 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $9K | 172 | 0.13 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $8K | 103 | 0.11 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $7K | 145 | 0.10 |
| BLACKSKY TECHNOLOGY INC | Long | Equity-common | US | $285.69 | 267 | 0.00 |
| BLACKSTONE MORTGAGE TRU CL A (BLACKSTONE MORTGAGE TRUST, INC.) | Long | Equity-common | US | $8K | 435 | 0.10 |
| BLADE AIR MOBILITY INC | Long | Equity-common | US | $494.16 | 142 | 0.01 |
| BLEND LABS INC (BLEND LABS, INC.) | Long | Equity-common | US | $1K | 578 | 0.02 |
| BLINK CHARGING CO (BLINK CHARGING CO.) | Long | Equity-common | US | $660.34 | 241 | 0.01 |
| BLOOM ENERGY CORP (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $6K | 498 | 0.08 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $4K | 198 | 0.05 |
| BLUE BIRD CORP (BLUE BIRD CORPORATION) | Long | Equity-common | US | $4K | 81 | 0.06 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $471.64 | 52 | 0.01 |
| BLUEBIRD BIO INC (BLUEBIRD BIO, INC.) | Long | Equity-common | US | $472.42 | 480 | 0.01 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $2K | 21 | 0.03 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $17K | 157 | 0.23 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $12K | 99 | 0.16 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $10K | 74 | 0.13 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $4K | 594 | 0.05 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $834.52 | 62 | 0.01 |
| BOUNDLESS BIO INC | Long | Equity-common | US | $61.92 | 16 | 0.00 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $1K | 33 | 0.01 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $9K | 353 | 0.13 |
| BRAEMAR HOTELS RESORTS INC (BRAEMAR HOTELS & RESORTS INC.) | Long | Equity-common | US | $420.75 | 165 | 0.01 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $2K | 424 | 0.03 |
| BRAZE INC | Long | Equity-common | US | $5K | 131 | 0.07 |
| BRC INC | Long | Equity-common | US | $796.9 | 130 | 0.01 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $6K | 125 | 0.08 |
| BRIDGEBIO PHARMA INC (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $9K | 352 | 0.12 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | Long | Equity-common | US | $82.28 | 22 | 0.00 |
| BRIDGEWATER BANCSHARES INC (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $580.5 | 50 | 0.01 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $2K | 69 | 0.02 |
| BRIGHTSPIRE CAPITAL INC (BRIGHTSPIRE CAPITAL, INC.) | Long | Equity-common | US | $2K | 323 | 0.03 |
| BRIGHTSPRING HEALTH SERVICES INC (BRIGHTSPRING HEALTH SERVICES, INC.) | Long | Equity-common | US | $2K | 135 | 0.02 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $1K | 111 | 0.02 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $8K | 110 | 0.11 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $2K | 62 | 0.03 |
| BROADSTONE NET LEASE INC (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $7K | 472 | 0.10 |
| BROOKDALE SENIOR LIVING (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $3K | 479 | 0.05 |
| BROOKFIELD BUSINESS CORP | Long | Equity-common | CA | $1K | 65 | 0.02 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $10K | 301 | 0.14 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $2K | 221 | 0.03 |
| BRT APARTMENTS CORP (BRT APARTMENTS CORP.) | Long | Equity-common | US | $489.16 | 28 | 0.01 |
| BUILD A BEAR WORKSHOP INC (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $808.64 | 32 | 0.01 |
| BUMBLE INC (BUMBLE INC.) | Long | Equity-common | US | $3K | 241 | 0.04 |
| BURFORD CAPITAL LTD (BURFORD CAPITAL LIMITED) | Long | Equity-common | GG | $7K | 502 | 0.09 |
| BURKE HERBERT FINANCIAL SERVICES CORP (BURKE & HERBERT BANK & TRUST COMPANY) | Long | Equity-common | US | $2K | 32 | 0.02 |
| BUSINESS FIRST BANCSHARES INC (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $1K | 60 | 0.02 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $2K | 78 | 0.03 |
| BYRNA TECHNOLOGIES INC | Long | Equity-common | US | $429.14 | 43 | 0.01 |
| C3 AI INC (C3.ai Inc) | Long | Equity-common | US | $6K | 207 | 0.08 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $679.14 | 147 | 0.01 |
| CABALETTA BIO INC | Long | Equity-common | US | $807.84 | 108 | 0.01 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $5K | 14 | 0.07 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $12K | 136 | 0.17 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $9K | 164 | 0.12 |
| CADENCE BANK | Long | Equity-common | US | $13K | 456 | 0.18 |
| CADIZ INC (CADIZ INC.) | Long | Equity-common | US | $324.45 | 105 | 0.00 |
| CADRE HOLDINGS INC (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $2K | 65 | 0.03 |
| CAESARSTONE LTD | Long | Equity-common | IL | $260 | 52 | 0.00 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $6K | 103 | 0.09 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $953.4 | 42 | 0.01 |
| CALEDONIA MINING CORP PLC (CALEDONIA MINING CORPORATION PLC) | Long | Equity-common | JE | $398.52 | 41 | 0.01 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $3K | 86 | 0.04 |
| CALIFORNIA BANCORP INC | Long | Equity-common | US | $408.5 | 19 | 0.01 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $9K | 173 | 0.13 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $7K | 145 | 0.10 |
| CALIX INC (CALIX, INC.) | Long | Equity-common | US | $5K | 147 | 0.07 |
| CAMBRIDGE BANCORP | Long | Equity-common | US | $1K | 19 | 0.02 |
| CAMDEN NATIONAL CORP (CAMDEN NATIONAL CORPORATION) | Long | Equity-common | US | $1K | 36 | 0.02 |
| CAMPING WORLD HOLDINGS INC (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $2K | 106 | 0.03 |
| CANDEL THERAPEUTICS INC | Long | Equity-common | US | $310 | 50 | 0.00 |
| CANNAE HOLDINGS INC (CANNAE HOLDINGS, INC.) | Long | Equity-common | US | $3K | 141 | 0.04 |
| CANOO INC | Long | Equity-common | US | $317.37 | 149 | 0.00 |
| CANTALOUPE INC (Cantaloupe, Inc.) | Long | Equity-common | US | $963.6 | 146 | 0.01 |
| CAPITAL BANCORP INC (CAPITAL BANCORP, INC.) | Long | Equity-common | US | $471.5 | 23 | 0.01 |
| CAPITAL CITY BANK GROUP INC (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $995.4 | 35 | 0.01 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $2K | 311 | 0.02 |
| CAPRICOR THERAPEUTICS INC | Long | Equity-common | US | $305.28 | 64 | 0.00 |
| CARDIFF ONCOLOGY INC | Long | Equity-common | US | $217.56 | 98 | 0.00 |
| CARDLYTICS INC (CARDLYTICS, INC.) | Long | Equity-common | US | $829.21 | 101 | 0.01 |
| CAREDX INC (CAREDX, INC.) | Long | Equity-common | US | $2K | 125 | 0.03 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $9K | 339 | 0.12 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $804.58 | 49 | 0.01 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $6K | 221 | 0.08 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $337.84 | 206 | 0.00 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $13K | 119 | 0.18 |
| CARRIAGE SERVICES INC (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $912.56 | 34 | 0.01 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $3K | 165 | 0.04 |
| CARTER BANKSHARES INC (Carter Bankshares, Inc.) | Long | Equity-common | US | $861.84 | 57 | 0.01 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $486.18 | 18 | 0.01 |
| CARTESIAN THERAPEUTICS INC RTS | Long | RIGHTS | US | $80.1 | 445 | 0.00 |
| CASELLA WASTE SYS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $14K | 143 | 0.20 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $1K | 34 | 0.02 |
| CASSAVA SCIENCES INC (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $1K | 102 | 0.02 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $1K | 65 | 0.02 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $5K | 291 | 0.06 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $7K | 174 | 0.09 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $7K | 21 | 0.10 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $9K | 120 | 0.12 |
| CBL ASSOCIATES PROPERTIES INC (CBL & ASSOCIATES PROPERTIES, INC.) | Long | Equity-common | US | $1K | 57 | 0.02 |
| CECO ENVIRONMENTAL CORP (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $2K | 73 | 0.03 |
| CELCUITY INC | Long | Equity-common | US | $950.04 | 58 | 0.01 |
| CELLDEX THERAPEUTICS INC (CELLDEX THERAPEUTICS, INC.) | Long | Equity-common | US | $6K | 162 | 0.08 |
| CENTERSPACE | Long | Equity-common | US | $3K | 37 | 0.03 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $924 | 24 | 0.01 |
| CENTRAL GARDEN PET CO CLASS A (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $4K | 131 | 0.06 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $1K | 67 | 0.02 |
| CENTRUS ENERGY CORP (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $1K | 35 | 0.02 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $662.32 | 34 | 0.01 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $2K | 132 | 0.03 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $6K | 71 | 0.08 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $293.25 | 115 | 0.00 |
| CERENCE INC (CERENCE INC.) | Long | Equity-common | US | $291.49 | 103 | 0.00 |
| CERUS CORP (CERUS CORPORATION) | Long | Equity-common | US | $795.52 | 452 | 0.01 |
| CERVOMED INC | Long | Equity-common | US | $239.68 | 14 | 0.00 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $1K | 58 | 0.02 |
| CG ONCOLOGY INC | Long | Equity-common | US | $2K | 58 | 0.03 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $16K | 478 | 0.22 |
| CHARGEPOINT HOLDINGS INC (CHARGEPOINT HOLDINGS, INC.) | Long | Equity-common | US | $1K | 972 | 0.02 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $15K | 106 | 0.21 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $1K | 121 | 0.01 |
| CHEESECAKE FACTORY (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $5K | 121 | 0.07 |
| CHEFS WAREHOUSE INC (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $3K | 88 | 0.05 |
| CHEGG INC (CHEGG, INC.) | Long | Equity-common | US | $786.84 | 249 | 0.01 |
| CHEMUNG FINANCIAL CORP (CHEMUNG FINANCIAL CORPORATION) | Long | Equity-common | US | $384 | 8 | 0.01 |
| CHESAPEAKE UTILITIES CORPORATION | Long | Equity-common | US | $6K | 55 | 0.08 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC (CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $645.12 | 42 | 0.01 |
| CHIMERA INVESTMENT CORP (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $3K | 202 | 0.04 |
| CHINOOK THERAPEUTICS RTS | Long | RIGHTS | US | $0 | 222 | – |
| CHOICEONE FINANCIAL SERVICES INC (CHOICEONE FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $515.7 | 18 | 0.01 |
| CHROMADEX CORP | Long | Equity-common | US | $335.79 | 123 | 0.00 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $1K | 43 | 0.02 |
| CIBUS INC | Long | Equity-common | US | $364.45 | 37 | 0.01 |
| CIMPRESS PLC (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4K | 45 | 0.05 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $6K | 276 | 0.08 |
| CIPHER MINING INC | Long | Equity-common | US | $2K | 432 | 0.02 |
| CITI TRENDS INC (CITI TRENDS, INC.) | Long | Equity-common | US | $425.2 | 20 | 0.01 |
| CITIZENS FINANCIAL SERVICES INC (CITIZENS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $494.34 | 11 | 0.01 |
| CITIZENS NORTHERN CORP (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $661.93 | 37 | 0.01 |
| CITY HOLDING CO (CITY HOLDING COMPANY) | Long | Equity-common | US | $4K | 37 | 0.05 |
| CITY OFFICE REIT INC (CITY OFFICE REIT, INC.) | Long | Equity-common | US | $488.04 | 98 | 0.01 |
| CIVISTA BANCSHARES INC (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $588.62 | 38 | 0.01 |
| CLAROS MORTGAGE TRUST INC (CLAROS MORTGAGE TRUST, INC.) | Long | Equity-common | US | $2K | 216 | 0.02 |
| CLARUS CORP (CLARUS CORPORATION) | Long | Equity-common | US | $511.48 | 76 | 0.01 |
| CLEAN ENERGY FUELS CORP (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $1K | 427 | 0.02 |
| CLEANSPARK INC (CLEANSPARK, INC.) | Long | Equity-common | US | $9K | 555 | 0.12 |
| CLEAR CHANNEL OUTDOOR HOLDINGS (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Equity-common | US | $1K | 874 | 0.02 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $4K | 220 | 0.06 |
| CLEARFIELD INC (Clearfield, Inc.) | Long | Equity-common | US | $1K | 31 | 0.02 |
| CLEARWAER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $2K | 41 | 0.03 |
| CLEARWATER ANALYTICS HOLDINGS INC | Long | Equity-common | US | $7K | 351 | 0.09 |
| CLIMB GLOBAL SOLUTIONS INC (CLIMB GLOBAL SOLUTIONS, INC.) | Long | Equity-common | US | $690.91 | 11 | 0.01 |
| CLIPPER REALTY INC | Long | Equity-common | US | $108.3 | 30 | 0.00 |
| CNB FINANCIAL CORP PA (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $1K | 52 | 0.01 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $7K | 269 | 0.10 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $9K | 375 | 0.13 |
| COASTAL FINANCIAL CORP WA (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $1K | 28 | 0.02 |
| CODEXIS INC | Long | Equity-common | US | $542.5 | 175 | 0.01 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $6K | 989 | 0.08 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $2K | 230 | 0.03 |
| COGENT COMMUNICATIONS HOLDINGS (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $6K | 110 | 0.09 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $5K | 69 | 0.07 |
| COHERUS BIOSCIENCES INC (COHERUS BIOSCIENCES, INC.) | Long | Equity-common | US | $477.48 | 276 | 0.01 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $4K | 116 | 0.05 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $3K | 82 | 0.04 |
| COLONY BANKCORP INC (COLONY BANKCORP, INC.) | Long | Equity-common | US | $502.25 | 41 | 0.01 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $1K | 68 | 0.01 |
| COLUMBUS MCKINNON CORP N Y (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $2K | 71 | 0.03 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $16K | 290 | 0.22 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEHICLE GROUP, INC.) | Long | Equity-common | US | $401.8 | 82 | 0.01 |
| COMMSCOPE HOLDING CO INC (COMMSCOPE HOLDING COMPANY, INC.) | Long | Equity-common | US | $650.67 | 529 | 0.01 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $6K | 131 | 0.09 |
| COMMUNITY HEALTH SYSTEMS INC (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $1K | 314 | 0.01 |
| COMMUNITY HEALTHCARE TRUST INC (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $2K | 67 | 0.02 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $2K | 38 | 0.02 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $777 | 42 | 0.01 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $13K | 109 | 0.18 |
| COMPASS DIVERSIFIED HOLDINGS | Long | Equity-common | US | $4K | 167 | 0.05 |
| COMPASS INC | Long | Equity-common | US | $3K | 913 | 0.05 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $888.38 | 86 | 0.01 |
| COMPASS THERAPEUTICS INC (Compass Therapeutics Inc.) | Long | Equity-common | US | $255 | 255 | 0.00 |
| COMPOSECURE INC (COMPOSECURE, INC.) | Long | Equity-common | US | $299.2 | 44 | 0.00 |
| COMPX INTERNATIONAL INC (COMPX INTERNATIONAL INC.) | Long | Equity-common | US | $98.68 | 4 | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $2K | 231 | 0.03 |
| CONCRETE PUMPING HOLDINGS INC (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $360.6 | 60 | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $1K | 404 | 0.02 |
| CONDUIT PHARMACEUTICALS INC | Long | Equity-common | US | $61.48 | 58 | 0.00 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $5K | 77 | 0.07 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $2K | 91 | 0.02 |
| CONSENSUS CLOUD SOLUTIONS INC (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $773.1 | 45 | 0.01 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $7K | 73 | 0.10 |
| CONSOLIDATED COMMUNICATIONS (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $844.8 | 192 | 0.01 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | KY | $1K | 38 | 0.01 |
| CONSTELLIUM SE | Long | Equity-common | FR | $6K | 324 | 0.08 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $6K | 108 | 0.08 |
| CONSUMER PORTFOLIO SERVICES IN (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $205.8 | 21 | 0.00 |
| CONTANGO ORE INC (CONTANGO ORE, INC.) | Long | Equity-common | US | $361.4 | 20 | 0.01 |
| CONTINEUM THERAPEUTICS INC | Long | Equity-common | US | $299.37 | 17 | 0.00 |
| COOPER STANDARD HOLDINGS INC (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $522.48 | 42 | 0.01 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $7K | 282 | 0.10 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $1K | 25 | 0.02 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $7K | 202 | 0.09 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $2K | 118 | 0.03 |
| CORE MOLDING TECHNOLOGIES INC (CORE MOLDING TECHNOLOGIES, INC.) | Long | Equity-common | US | $302.86 | 19 | 0.00 |
| CORE SCIENTIFIC INC (CORE SCIENTIFIC, INC.) | Long | Equity-common | US | $4K | 447 | 0.06 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $4K | 276 | 0.05 |
| CORMEDIX INC | Long | Equity-common | US | $597.54 | 138 | 0.01 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $1K | 112 | 0.02 |
| CORVEL CORPORATION | Long | Equity-common | US | $6K | 22 | 0.08 |
| COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $2K | 108 | 0.02 |
| COUCHBASE INC | Long | Equity-common | US | $2K | 97 | 0.02 |
| COURSERA INC | Long | Equity-common | US | $2K | 345 | 0.03 |
| COVENANT LOGISTICS GRP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $985.8 | 20 | 0.01 |
| CPI CARD GROUP INC (CPI CARD GROUP INC.) | Long | Equity-common | US | $354.25 | 13 | 0.00 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $3K | 17 | 0.04 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $2K | 55 | 0.03 |
| CRAWFORD CO (CRAWFORD & COMPANY) | Long | Equity-common | US | $328.32 | 38 | 0.00 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $174K | – | 2.41 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $10K | 319 | 0.14 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $3K | 240 | 0.04 |
| CRICUT INC (CRICUT, INC.) | Long | Equity-common | US | $694.84 | 116 | 0.01 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $9K | 195 | 0.12 |
| CRITICAL METALS CORP | Long | Equity-common | VG | $202.86 | 18 | 0.00 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $1K | 83 | 0.02 |
| CROSSFIRST BANKSHARES INC (CROSSFIRST BANKSHARES, INC.) | Long | Equity-common | US | $2K | 114 | 0.02 |
| CRYOPORT INC (CRYOPORT, INC.) | Long | Equity-common | US | $753.19 | 109 | 0.01 |
| CS DISCO INC | Long | Equity-common | US | $441.04 | 74 | 0.01 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $3K | 74 | 0.04 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $10K | 39 | 0.14 |
| CTO REALTY GROWTH INC (CTO REALTY GROWTH, INC.) | Long | Equity-common | US | $960.3 | 55 | 0.01 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $4K | 76 | 0.05 |
| CULLINAN THERAPEUTICS INC | Long | Equity-common | US | $2K | 97 | 0.02 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $6K | 573 | 0.08 |
| CUSTOM TRUCK ONE SOURCE INC (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $556.8 | 128 | 0.01 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $4K | 74 | 0.05 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $6K | 332 | 0.08 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $2K | 86 | 0.03 |
| CVRX INC | Long | Equity-common | US | $395.67 | 33 | 0.01 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $2K | 304 | 0.02 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $15K | 280 | 0.21 |
| D WAVE QUANTUM INC (D-Wave Quantum Inc) | Long | Equity-common | US | $249.66 | 219 | 0.00 |
| DAILY JOURNAL CORP (DAILY JOURNAL CORPORATION) | Long | Equity-common | US | $1K | 3 | 0.02 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $418.2 | 164 | 0.01 |
| DAKTRONICS INC (DAKTRONICS, INC.) | Long | Equity-common | US | $1K | 93 | 0.02 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $4K | 327 | 0.05 |
| DAVE BUSTER S ENTERTAINMEN (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $3K | 82 | 0.05 |
| DAVE INC | Long | Equity-common | US | $606 | 20 | 0.01 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $2K | 130 | 0.02 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $731.64 | 134 | 0.01 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $4K | 159 | 0.05 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $2K | 111 | 0.03 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $7K | 311 | 0.10 |
| DENNY S CORP (DENNY'S CORPORATION) | Long | Equity-common | US | $908.8 | 128 | 0.01 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $264.65 | 79 | 0.00 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $717.15 | 105 | 0.01 |
| DESPEGAR COM CORP (Despegar.com Corp) | Long | Equity-common | VG | $2K | 154 | 0.03 |
| DESTINATION XL GROUP INC (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $487.76 | 134 | 0.01 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $4K | 338 | 0.05 |
| DIAMOND HILL INVESTMENT GROUP INC (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $985.25 | 7 | 0.01 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $4K | 256 | 0.05 |
| DIAMONDROCK HOSPITALITY COMPANY | Long | Equity-common | US | $4K | 527 | 0.06 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $2K | 60 | 0.02 |
| DIEBOLD NIXDORF INC (DIEBOLD NIXDORF, INCORPORATED) | Long | Equity-common | US | $2K | 63 | 0.03 |
| DIGI INTERNATIONAL INC (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $2K | 89 | 0.03 |
| DIGIMARC CORPORATION | Long | Equity-common | US | $1K | 38 | 0.02 |
| DIGITAL TURBINE INC (DIGITAL TURBINE, INC.) | Long | Equity-common | US | $398.4 | 240 | 0.01 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $5K | 398 | 0.08 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $6K | 164 | 0.08 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $2K | 89 | 0.03 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $1K | 38 | 0.02 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $8K | 114 | 0.11 |
| DISC MEDICINE INC | Long | Equity-common | US | $2K | 41 | 0.03 |
| DISTRIBUTION SOLUTIONS GROUP INC (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $810 | 27 | 0.01 |
| DIVERSIFIED ENERGY CO PLC (DIVERSIFIED ENERGY COMPANY PLC) | Long | Equity-common | GB | $2K | 118 | 0.02 |
| DIVERSIFIED HEALTHCARE TRUST | Long | Equity-common | US | $2K | 547 | 0.02 |
| DLH HOLDINGS CORP (DLH HOLDINGS CORP.) | Long | Equity-common | US | $221.76 | 21 | 0.00 |
| DMC GLOBAL INC (DMC GLOBAL INC.) | Long | Equity-common | US | $706.58 | 49 | 0.01 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $4K | 270 | 0.05 |
| DOCGO INC (DocGo Inc.) | Long | Equity-common | US | $787.95 | 255 | 0.01 |
| DOLE PLC (DOLE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2K | 188 | 0.03 |
| DOMO INC | Long | Equity-common | US | $656.2 | 85 | 0.01 |
| DONEGAL GROUP INC (DONEGAL GROUP INC.) | Long | Equity-common | US | $502.32 | 39 | 0.01 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $4K | 66 | 0.05 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $4K | 87 | 0.05 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $6K | 66 | 0.08 |
| DOUGLAS DYNAMICS INC (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $1K | 57 | 0.02 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $5K | 404 | 0.07 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $2K | 70 | 0.03 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $2K | 86 | 0.02 |
| DRILLING TOOLS INTERNATIONAL CORP | Long | Equity-common | US | $134.88 | 24 | 0.00 |
| DRIVEN BRANDS HOLDINGS INC (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $2K | 150 | 0.03 |
| DUCKHORN PORTFOLIO INC THE (THE DUCKHORN PORTFOLIO, INC.) | Long | Equity-common | US | $944.3 | 133 | 0.01 |
| DUCOMMUN INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $2K | 34 | 0.03 |
| DXP ENTERPRISES INC (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $1K | 31 | 0.02 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $12K | 71 | 0.17 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4K | 330 | 0.05 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $7K | 202 | 0.10 |
| DYNEX CAPITAL INC (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $2K | 160 | 0.03 |
| E W SCRIPPS CO (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $477.28 | 152 | 0.01 |
| E2OPEN PARENT HOLDINGS INC (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $2K | 427 | 0.03 |
| EAGLE BANCORP INC MD (EAGLE BANCORP, INC.) | Long | Equity-common | US | $1K | 74 | 0.02 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $3K | 243 | 0.04 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $5K | 389 | 0.08 |
| EASTERN CO THE (EASTERN COMPANY THE) | Long | Equity-common | US | $331.11 | 13 | 0.00 |
| EASTMAN KODAK CO (EASTMAN KODAK COMPANY) | Long | Equity-common | US | $812.38 | 151 | 0.01 |
| ECHOSTAR CORP A (ECHOSTAR CORPORATION) | Long | Equity-common | US | $5K | 305 | 0.08 |
| ECOVYST INC (ECOVYST INC.) | Long | Equity-common | US | $3K | 291 | 0.04 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $5K | 123 | 0.07 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $3K | 182 | 0.05 |
| EDITAS MEDICINE INC (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $971.36 | 208 | 0.01 |
| EGAIN CORP (EGAIN CORPORATION) | Long | Equity-common | US | $321.81 | 51 | 0.00 |
| EL POLLO LOCCO HOLDINGS INC (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $757.77 | 67 | 0.01 |
| ELEVATION ONCOLOGY INC | Long | Equity-common | US | $353.7 | 131 | 0.00 |
| ELIEM THERAPEUTICS INC | Long | Equity-common | US | $127.98 | 18 | 0.00 |
| ELLINGTON FINANCIAL INC (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $3K | 207 | 0.03 |
| ELME COMMUNITIES | Long | Equity-common | US | $4K | 220 | 0.05 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $2K | 145 | 0.03 |
| EMERALD HOLDING INC (EMERALD HOLDING, INC.) | Long | Equity-common | US | $216.22 | 38 | 0.00 |
| EMPIRE PETROLEUM CORP (EMPIRE PETROLEUM CORPORATION) | Long | Equity-common | US | $180.6 | 35 | 0.00 |
| EMPIRE STATE REALTY TRUST INC (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $3K | 336 | 0.04 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $3K | 63 | 0.04 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Equity-common | US | $2K | 73 | 0.03 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $648.5 | 50 | 0.01 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $2K | 59 | 0.03 |
| ENCORE ENERGY CORP | Long | Equity-common | CA | $2K | 446 | 0.02 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $5K | 180 | 0.07 |
| ENERGY FUELS INC (ENERGY FUELS INCORPORATED) | Long | Equity-common | CA | $2K | 406 | 0.03 |
| ENERGY RECOVERY INC (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $2K | 142 | 0.03 |
| ENERGY VAULT HOLDINGS INC | Long | Equity-common | US | $245 | 258 | 0.00 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $5K | 136 | 0.07 |
| ENERSYS | Long | Equity-common | US | $10K | 100 | 0.14 |
| ENFUSION INC (ENFUSION, INC) | Long | Equity-common | US | $1K | 121 | 0.01 |
| ENHABIT HOME HEALTH HOSPICE (ENHABIT, INC.) | Long | Equity-common | US | $1K | 125 | 0.02 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $2K | 88 | 0.03 |
| ENNIS INC (ENNIS, INC.) | Long | Equity-common | US | $1K | 64 | 0.02 |
| ENOCHIAN BIOSCIENCES INC (Renovaro Inc) | Long | Equity-common | US | $213.5 | 122 | 0.00 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $4K | 66 | 0.06 |
| ENOVIX CORP (Enovix Corporation) | Long | Equity-common | US | $6K | 372 | 0.08 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $8K | 53 | 0.11 |
| ENSIGN GROUP INC (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $17K | 139 | 0.24 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $10K | 32 | 0.14 |
| ENTERPRISE BANCORP INC MA (ENTERPRISE BANCORP, INC.) | Long | Equity-common | US | $597.12 | 24 | 0.01 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $4K | 93 | 0.05 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $883.5 | 62 | 0.01 |
| ENTRAVISION COMMUNICATIONS CORP A (ENTRAVISION COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $312.62 | 154 | 0.00 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $8K | 127 | 0.11 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $2K | 198 | 0.02 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $5K | 66 | 0.07 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $14K | 1K | 0.20 |
| EQUITY BANCSHARES INC (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $1K | 36 | 0.02 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $5K | 265 | 0.07 |
| ERASCA INC | Long | Equity-common | US | $665.52 | 282 | 0.01 |
| ESCALADE INC (ESCALADE, INCORPORATED) | Long | Equity-common | US | $344.75 | 25 | 0.00 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $7K | 65 | 0.09 |
| ESPERION THERAPEUTICS INC (ESPERION THERAPEUTICS, INC.) | Long | Equity-common | US | $1K | 473 | 0.01 |
| ESQUIRE FINANCIAL HOLDINGS INC | Long | Equity-common | US | $856.8 | 18 | 0.01 |
| ESSA BANCORP INC (ESSA Bancorp, Inc.) | Long | Equity-common | US | $369.39 | 21 | 0.01 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $15K | 261 | 0.20 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $12K | 439 | 0.17 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $2K | 57 | 0.02 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $844.05 | 85 | 0.01 |
| EVE HOLDING INC | Long | Equity-common | US | $178.2 | 44 | 0.00 |
| EVENTBRITE INC (EVENTBRITE, INC.) | Long | Equity-common | US | $1K | 207 | 0.01 |
| EVERCOMMERCE INC (EVERCOMMERCE INC.) | Long | Equity-common | US | $581.94 | 53 | 0.01 |
| EVERI HOLDINGS INC (EVERI HOLDINGS INC.) | Long | Equity-common | US | $2K | 198 | 0.02 |
| EVERQUOTE INC | Long | Equity-common | US | $1K | 63 | 0.02 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $293.51 | 49 | 0.00 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $5K | 161 | 0.07 |
| EVGO INC | Long | Equity-common | US | $617.4 | 252 | 0.01 |
| EVI INDUSTRIES INC (EVI INDUSTRIES, INC.) | Long | Equity-common | US | $245.96 | 13 | 0.00 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $6K | 289 | 0.08 |
| EVOLUS INC | Long | Equity-common | US | $1K | 138 | 0.02 |
| EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $405.79 | 77 | 0.01 |
| EVOLV TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $833.85 | 327 | 0.01 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $811.36 | 44 | 0.01 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $12K | 394 | 0.17 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $2K | 203 | 0.03 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $12K | 127 | 0.17 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $5K | 237 | 0.08 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $4K | 315 | 0.06 |
| EYEPOINT PHARMACEUTICALS INC (EYEPOINT PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1K | 125 | 0.02 |
| F G ANNUITIES LIFE INC (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $2K | 47 | 0.02 |
| FABRINET | Long | Equity-common | KY | $22K | 91 | 0.31 |
| FARMERS MERCHANTS BANCORP INC ARCHBOLD OH (FARMERS & MERCHANTS BANCORP, INC.) | Long | Equity-common | US | $743.04 | 32 | 0.01 |
| FARMERS NATIONAL BANC CORP (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $1K | 91 | 0.02 |
| FARMLAND PARTNERS INC (FARMLAND PARTNERS INC.) | Long | Equity-common | US | $1K | 110 | 0.02 |
| FARO TECHNOLOGIES INC (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $704 | 44 | 0.01 |
| FASTLY INC (FASTLY, INC.) | Long | Equity-common | US | $2K | 323 | 0.03 |
| FATE THERAPEUTICS INC (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $823.28 | 251 | 0.01 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $3K | 89 | 0.05 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $4K | 23 | 0.06 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $13K | 151 | 0.17 |
| FENNEC PHARMACEUTICALS INC | Long | Equity-common | CA | $360.49 | 59 | 0.00 |
| FERROGLOBE REPRESENTATION | Long | Equity-common | GB | $0 | 250 | – |
| FIBROBIOLOGICS INC | Long | Equity-common | US | $319.36 | 64 | 0.00 |
| FIDELIS INSURANCE HOLDINGS LTD (FIDELIS INSURANCE HOLDINGS LIMITED) | Long | Equity-common | BM | $2K | 121 | 0.03 |
| FIDELITY D D BANCORP INC (FIDELITY D & D BANCORP, INC.) | Long | Equity-common | US | $525.6 | 12 | 0.01 |
| FIGS INC (FIGS, INC.) | Long | Equity-common | US | $2K | 325 | 0.02 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $734.16 | 38 | 0.01 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $2K | 127 | 0.03 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $8K | 412 | 0.10 |
| FIRST BANCORP INC THE (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $670.95 | 27 | 0.01 |
| FIRST BANCORP N C | Long | Equity-common | US | $3K | 100 | 0.04 |
| FIRST BANCSHARES INC THE (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $2K | 77 | 0.03 |
| FIRST BANK HAMILTON NJ | Long | Equity-common | US | $675.22 | 53 | 0.01 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $3K | 133 | 0.04 |
| FIRST BUSINESS FINANCIAL SERVICES INC (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $739.8 | 20 | 0.01 |
| FIRST CMNTY BANCSHARES INC NEV (First Community Bankshares, Inc.) | Long | Equity-common | US | $2K | 43 | 0.02 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $3K | 253 | 0.05 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $5K | 236 | 0.07 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $10K | 326 | 0.13 |
| FIRST FINANCIAL CORP (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $1K | 29 | 0.01 |
| FIRST FINANCIAL NORTHWEST INC (FIRST FINANCIAL NORTHWEST, INC.) | Long | Equity-common | US | $380.34 | 18 | 0.01 |
| FIRST FOUNDATION INC (FIRST FOUNDATION INC.) | Long | Equity-common | US | $858.05 | 131 | 0.01 |
| FIRST INTERNET BANCORP | Long | Equity-common | US | $540.4 | 20 | 0.01 |
| FIRST INTERSTATE BANCSYS (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $5K | 196 | 0.08 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $5K | 146 | 0.07 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $2K | 57 | 0.03 |
| FIRST OF LONG ISLAND CORP THE (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $541.08 | 54 | 0.01 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $1K | 76 | 0.02 |
| FIRST WESTERN FINANCIAL INC (FIRST WESTERN FINANCIAL, INC.) | Long | Equity-common | US | $340 | 20 | 0.00 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $10K | 98 | 0.14 |
| FISCALNOTE HOLDINGS INC | Long | Equity-common | US | $220.46 | 151 | 0.00 |
| FIVE STAR BANCORP | Long | Equity-common | US | $969.65 | 41 | 0.01 |
| FLEX LNG LTD (FLEX LNG LTD.) | Long | Equity-common | BM | $2K | 76 | 0.03 |
| FLEXSTEEL INDUSTRIES INC (FLEXSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $372.72 | 12 | 0.01 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $3K | 152 | 0.04 |
| FLUOR CORP NEW (FLUOR CORPORATION.) | Long | Equity-common | US | $19K | 428 | 0.26 |
| FLUSHING FINANCIAL CORP (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $907.35 | 69 | 0.01 |
| FLYWIRE CORP (FLYWIRE CORPORATION) | Long | Equity-common | US | $5K | 302 | 0.07 |
| FOGHORN THERAPEUTICS INC (Foghorn Therapeutics Inc.) | Long | Equity-common | US | $362.25 | 63 | 0.01 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $5K | 209 | 0.07 |
| FORAFRIC GLOBAL PLC | Long | Equity-common | GI | $149.38 | 14 | 0.00 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $2K | 48 | 0.02 |
| FORGE GLOBAL HOLDINGS INC | Long | Equity-common | US | $419.02 | 287 | 0.01 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $12K | 194 | 0.16 |
| FORRESTER RESEARCH INC (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $512.4 | 30 | 0.01 |
| FORUM ENERGY TECHNOLOGIES INC (FORUM ENERGY TECHNOLOGIES, INC.) | Long | Equity-common | US | $488.94 | 29 | 0.01 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $1K | 63 | 0.02 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $6K | 230 | 0.08 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $5K | 106 | 0.07 |
| FRACTYL HEALTH INC | Long | Equity-common | US | $81.13 | 19 | 0.00 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST, INC.) | Long | Equity-common | US | $3K | 206 | 0.04 |
| FRANKLIN COVEY CO (FRANKLIN COVEY CO.) | Long | Equity-common | US | $1K | 29 | 0.02 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $11K | 113 | 0.15 |
| FRANKLIN STREET PROPERTIES (FRANKLIN STREET PROPERTIES CORP.) | Long | Equity-common | US | $373.32 | 244 | 0.01 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $2K | 85 | 0.03 |
| FRESHWORKS INC | Long | Equity-common | US | $6K | 510 | 0.09 |
| FREYR BATTERY INC | Long | Equity-common | US | $477.7 | 281 | 0.01 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $7K | 197 | 0.09 |
| FRONTIER GROUP HOLDINGS INC (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $522.58 | 106 | 0.01 |
| FRP HOLDINGS INC (FRP HOLDINGS, INC.) | Long | Equity-common | US | $941.16 | 33 | 0.01 |
| FS BANCORP INC (FS BANCORP, INC.) | Long | Equity-common | US | $619.65 | 17 | 0.01 |
| FTAI AVIATION LTD (FTAI Aviation Ltd,) | Long | Equity-common | KY | $26K | 249 | 0.36 |
| FTAI INFRASTRUCTURE INC (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $2K | 252 | 0.03 |
| FUBOTV INC (FUBOTV INC.) | Long | Equity-common | US | $911.4 | 735 | 0.01 |
| FUELCELL ENERGY INC (FUELCELL ENERGY, INC.) | Long | Equity-common | US | $725.68 | 1K | 0.01 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $961 | 155 | 0.01 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $1K | 51 | 0.01 |
| FULL HOUSE RESORTS INC (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $410 | 82 | 0.01 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $8K | 447 | 0.11 |
| FUNKO INC (FUNKO, INC.) | Long | Equity-common | US | $751.52 | 77 | 0.01 |
| FUTUREFUEL CORPORATION (FUTUREFUEL CORP.) | Long | Equity-common | US | $333.45 | 65 | 0.00 |
| FVCBANKCORP INC (FVCBankcorp, Inc.) | Long | Equity-common | US | $447.72 | 41 | 0.01 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $3K | 101 | 0.04 |
| G1 THERAPEUTICS INC (G1 THERAPEUTICS, INC.) | Long | Equity-common | US | $282.72 | 124 | 0.00 |
| GALECTIN THERAPEUTICS INC | Long | Equity-common | US | $115.26 | 51 | 0.00 |
| GAMBLING COM GROUP LTD (GAMBLING.COM GROUP LIMITED) | Long | Equity-common | JE | $353.46 | 43 | 0.00 |
| GANNETT CO INC (GANNETT CO., INC.) | Long | Equity-common | US | $2K | 355 | 0.02 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $12K | 89 | 0.16 |
| GCM GROSVENOR INC (GCM GROSVENOR INC.) | Long | Equity-common | US | $1K | 104 | 0.01 |
| GCT SEMICONDUCTOR HOLDING INC (GCT SEMICONDUCTOR HOLDING, INC.) | Long | Equity-common | US | $98.99 | 19 | 0.00 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $2K | 106 | 0.03 |
| GENCOR INDUSTRIES INC (GENCOR INDUSTRIES, INC.) | Long | Equity-common | US | $502.84 | 26 | 0.01 |
| GENEDX HOLDINGS CORP | Long | Equity-common | US | $784.2 | 30 | 0.01 |
| GENERATION BIO CO | Long | Equity-common | US | $349.68 | 124 | 0.00 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $698.22 | 27 | 0.01 |
| GENIE ENERGY LTD (GENIE ENERGY LTD.) | Long | Equity-common | US | $467.84 | 32 | 0.01 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $4K | 79 | 0.05 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $7K | 1K | 0.09 |
| GEOSPACE TECHNOLOGIES CORP (GEOSPACE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $278.38 | 31 | 0.00 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $3K | 71 | 0.03 |
| GERON CORP (GERON CORPORATION) | Long | Equity-common | US | $6K | 1K | 0.08 |
| GETTY IMAGES HOLDINGS INC | Long | Equity-common | US | $818.26 | 251 | 0.01 |
| GETTY REALTY CORPORATION (GETTY REALTY CORP.) | Long | Equity-common | US | $3K | 124 | 0.05 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $5K | 77 | 0.07 |
| GIGACLOUD TECHNOLOGY INC | Long | Equity-common | KY | $2K | 59 | 0.02 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $11K | 285 | 0.15 |
| GLADSTONE COMMERCIAL CORP (GLADSTONE COMMERCIAL CORPORATION) | Long | Equity-common | US | $1K | 100 | 0.02 |
| GLADSTONE LAND CORP (GLADSTONE LAND CORPORATION) | Long | Equity-common | US | $1K | 84 | 0.02 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $15K | 123 | 0.20 |
| GLOBAL BUSINESS TRAVEL GROUP I (GLOBAL BUSINESS TRAVEL GROUP, INC.) | Long | Equity-common | US | $2K | 314 | 0.03 |
| GLOBAL INDUSTRIAL CO (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $1K | 34 | 0.01 |
| GLOBAL MEDICAL REIT INC (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $1K | 152 | 0.02 |
| GLOBAL NET LEASE INC (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $4K | 503 | 0.05 |
| GLOBAL WATER RESOURCES INC (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $350.9 | 29 | 0.00 |
| GLOBALSTAR INC (GLOBALSTAR, INC.) | Long | Equity-common | US | $2K | 2K | 0.03 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $8K | 100 | 0.11 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $2K | 162 | 0.02 |
| GOHEALTH INC | Long | Equity-common | US | $106.92 | 11 | 0.00 |
| GOLAR LNG LTD (GOLAR LNG LIMITED) | Long | Equity-common | BM | $8K | 248 | 0.11 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $2K | 51 | 0.02 |
| GOLDEN MATRIX GROUP INC | Long | Equity-common | US | $123.5 | 50 | 0.00 |
| GOLDEN OCEAN GROUP LTD (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | BM | $4K | 305 | 0.06 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $8K | 714 | 0.11 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $3K | 59 | 0.05 |
| GOPRO INC CLASS A (GOPRO, INC) | Long | Equity-common | US | $444.46 | 313 | 0.01 |
| GORMAN RUPP CO (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $2K | 52 | 0.03 |
| GRAFTECH INTERNATIONAL LTD (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $628.56 | 648 | 0.01 |
| GRAHAM CORP (GRAHAM CORPORATION) | Long | Equity-common | US | $732.16 | 26 | 0.01 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $6K | 8 | 0.08 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $7K | 110 | 0.09 |
| GRANITE POINT MORTGAGE TR (GRANITE POINT MORTGAGE TRUST INC.) | Long | Equity-common | US | $374.22 | 126 | 0.01 |
| GRANITE RIDGE RESOURCES INC (GRANITE RIDGE RESOURCES, INC.) | Long | Equity-common | US | $835.56 | 132 | 0.01 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $1K | 214 | 0.02 |
| GREAT LAKES DREDGE DOCK CORP (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $1K | 165 | 0.02 |
| GREAT SOUTHERN BANCORP INC (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $1K | 22 | 0.02 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $5K | 79 | 0.06 |
| GREEN DOT CORP CLASS A (GREEN DOT CORPORATION) | Long | Equity-common | US | $1K | 133 | 0.02 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $3K | 160 | 0.04 |
| GREENBRIER COS INC (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $4K | 77 | 0.05 |
| GREENE COUNTY BANCORP INC (GREENE COUNTY BANCORP, INC.) | Long | Equity-common | US | $606.78 | 18 | 0.01 |
| GREENLIGHT CAPITAL RE LTD (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | KY | $903.9 | 69 | 0.01 |
| GREENWICH LIFESCIENCES INC | Long | Equity-common | US | $258.9 | 15 | 0.00 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $749.88 | 12 | 0.01 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $2K | 143 | 0.02 |
| GRIEF BROS CORP (GREIF, INC.) | Long | Equity-common | US | $4K | 62 | 0.05 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $6K | 97 | 0.09 |
| GRINDR INC | Long | Equity-common | US | $746.64 | 61 | 0.01 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $10K | 33 | 0.14 |
| GROUPON INC (GROUPON, INC.) | Long | Equity-common | US | $872.1 | 57 | 0.01 |
| GROWGENERATION CORP | Long | Equity-common | US | $313.9 | 146 | 0.00 |
| GUARANTY BANCSHARES INC TX (GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $630.8 | 20 | 0.01 |
| GUARDANT HEALTH INC (GUARDANT HEALTH, INC.) | Long | Equity-common | US | $9K | 296 | 0.12 |
| GULFPORT ENERGY CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $5K | 32 | 0.07 |
| GYRE THERAPEUTICS INC (GYRE THERAPEUTICS, INC.) | Long | Equity-common | US | $202.81 | 17 | 0.00 |
| H B FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $11K | 137 | 0.15 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $4K | 81 | 0.05 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $1K | 63 | 0.02 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $10K | 126 | 0.14 |
| HAIN CELESTIAL GROUP INC (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $2K | 225 | 0.02 |
| HALLADOR ENERGY CO (Hallador Energy Company) | Long | Equity-common | US | $489.51 | 63 | 0.01 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $16K | 312 | 0.23 |
| HAMILTON BEACH BRANDS HOLDING CO (HAMILTON BEACH BRANDS HOLDING COMPANY) | Long | Equity-common | US | $360.99 | 21 | 0.00 |
| HAMILTON INSURANCE GROUP LTD (HAMILTON INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $699.3 | 42 | 0.01 |
| HAMILTON LANE INC | Long | Equity-common | US | $12K | 96 | 0.16 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $10K | 217 | 0.14 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $4K | 885 | 0.06 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $1K | 75 | 0.02 |
| HANNON ARMSTRONG SUSTAINABLE I (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $8K | 282 | 0.12 |
| HARBORONE BANCORP INC (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $1K | 99 | 0.02 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $3K | 277 | 0.05 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $2K | 76 | 0.03 |
| HARROW INC (HARROW, INC.) | Long | Equity-common | US | $2K | 76 | 0.02 |
| HARVARD BIOSCIENCE INC (HARVARD BIOSCIENCE, INC.) | Long | Equity-common | US | $290.7 | 102 | 0.00 |
| HAVERTY FURNITURE CO INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $910.44 | 36 | 0.01 |
| HAWAIIAN ELECTRIC INDS (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $3K | 278 | 0.03 |
| HAWAIIAN HOLDINGS INC (HAWAIIAN HOLDINGS, INC.) | Long | Equity-common | US | $2K | 128 | 0.02 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $4K | 48 | 0.06 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $2K | 32 | 0.03 |
| HBT FINANCIAL INC (HBT FINANCIAL, INC) | Long | Equity-common | US | $653.44 | 32 | 0.01 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $2K | 20 | 0.03 |
| HEALTH CATALYST INC (HEALTH CATALYST, INC.) | Long | Equity-common | US | $932.94 | 146 | 0.01 |
| HEALTHCARE SERVICES GROUP INC (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $2K | 184 | 0.03 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $18K | 212 | 0.25 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $2K | 61 | 0.02 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $1K | 117 | 0.02 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $5K | 106 | 0.07 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $7K | 1K | 0.10 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $2K | 50 | 0.02 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $6K | 60 | 0.08 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $4K | 83 | 0.05 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $4K | 361 | 0.06 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $9K | 242 | 0.12 |
| HERBALIFE LTD (HERBALIFE LTD.) | Long | Equity-common | KY | $3K | 250 | 0.04 |
| HERC HLDGS INC COM (HERC HOLDINGS INC.) | Long | Equity-common | US | $9K | 70 | 0.13 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $1K | 149 | 0.02 |
| HERITAGE FINANCIAL CORP WA (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $2K | 86 | 0.02 |
| HERITAGE INSURANCE HOLDINGS IN (HERITAGE INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $403.56 | 57 | 0.01 |
| HERON THERAPEUTICS INC (HERON THERAPEUTICS, INC.) | Long | Equity-common | US | $1K | 294 | 0.01 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $1K | 307 | 0.01 |
| HF FOODS GROUP INC (HF FOODS GROUP INC.) | Long | Equity-common | US | $300 | 100 | 0.00 |
| HIBBETT INC (HIBBETT, INC.) | Long | Equity-common | US | $3K | 29 | 0.03 |
| HIGHPEAK ENERGY INC (HIGHPEAK ENERGY, INC.) | Long | Equity-common | US | $506.16 | 36 | 0.01 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $7K | 176 | 0.10 |
| HILLEVAX INC | Long | Equity-common | US | $1K | 79 | 0.02 |
| HILLMAN SOLUTIONS CORP (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $4K | 492 | 0.06 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $4K | 117 | 0.05 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $7K | 185 | 0.10 |
| HIMALAYA SHIPPING LTD | Long | Equity-common | BM | $677.84 | 74 | 0.01 |
| HIMS HERS HEALTH INC (Hims & Hers Health Inc) | Long | Equity-common | US | $10K | 475 | 0.13 |
| HINGHAM INSTITUTION FOR SAVINGS THE (HINGHAM INSTITUTION FOR SAVINGS, THE) | Long | Equity-common | US | $715.52 | 4 | 0.01 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $842.31 | 49 | 0.01 |
| HIREQUEST INC (HIREQUEST, INC.) | Long | Equity-common | US | $172.9 | 14 | 0.00 |
| HNI CORPORATION | Long | Equity-common | US | $5K | 118 | 0.07 |
| HOLLEY INC (HOLLEY INC.) | Long | Equity-common | US | $418.86 | 117 | 0.01 |
| HOME BANCORP INC (HOME BANCORP, INC.) | Long | Equity-common | US | $720.18 | 18 | 0.01 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $11K | 472 | 0.16 |
| HOMESTREET INC (HOMESTREET, INC.) | Long | Equity-common | US | $524.4 | 46 | 0.01 |
| HOMETRUST BANCSHARES INC (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $1K | 37 | 0.02 |
| HONEST CO INC THE (Honest Company Inc) | Long | Equity-common | US | $586.92 | 201 | 0.01 |
| HOOKER FURNISHINGS CORP (Hooker Furnishings Corporation) | Long | Equity-common | US | $390.96 | 27 | 0.01 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $3K | 290 | 0.04 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $3K | 103 | 0.05 |
| HORIZON BANCORP INC IN (HORIZON BANCORP, INC.) | Long | Equity-common | US | $1K | 109 | 0.02 |
| HOVNANIAN ENTERPRISES A (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $2K | 12 | 0.02 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $329K | – | 4.55 |
| HUB GROUP INC CL A (HUB GROUP, INC.) | Long | Equity-common | US | $7K | 153 | 0.09 |
| HUDSON PACIFIC PROPERTY INC (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $2K | 342 | 0.02 |
| HUDSON TECHNOLOGIES INC (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $975.69 | 111 | 0.01 |
| HUMACYTE INC | Long | Equity-common | US | $1K | 220 | 0.01 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $4K | 45 | 0.06 |
| HUT 8 CORP (HUT 8 CORP.) | Long | Equity-common | US | $3K | 201 | 0.04 |
| HYLIION HOLDINGS CORP | Long | Equity-common | US | $571.86 | 353 | 0.01 |
| HYSTER YALE INC (HYSTER-YALE, INC.) | Long | Equity-common | US | $2K | 29 | 0.03 |
| I 80 GOLD CORP (I-80 GOLD CORP.) | Long | Equity-common | CA | $700.92 | 649 | 0.01 |
| I3 VERTICALS INC (I3 VERTICALS, INC.) | Long | Equity-common | US | $1K | 57 | 0.02 |
| IBEX LTD | Long | Equity-common | BM | $355.96 | 22 | 0.00 |
| IBOTTA INC | Long | Equity-common | US | $1K | 19 | 0.02 |
| ICF INTL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $7K | 47 | 0.10 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $3K | 82 | 0.04 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $6K | 54 | 0.09 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $7K | 187 | 0.09 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $1K | 39 | 0.02 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $3K | 21 | 0.04 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $261.06 | 38 | 0.00 |
| IHEARTMEDIA INC (IHEARTMEDIA, INC.) | Long | Equity-common | US | $282.31 | 259 | 0.00 |
| ILEARNINGENGINES HOLDINGS INC (iLearningEngines Inc) | Long | Equity-common | US | $662.84 | 73 | 0.01 |
| IMAX CORP (IMAX CORPORATION) | Long | Equity-common | CA | $2K | 107 | 0.02 |
| IMMERSION CORP (IMMERSION CORPORATION) | Long | Equity-common | US | $715.16 | 76 | 0.01 |
| IMMUNITYBIO INC | Long | Equity-common | US | $2K | 355 | 0.03 |
| IMMUNOME INC | Long | Equity-common | US | $2K | 129 | 0.02 |
| IMMUNOVANT INC | Long | Equity-common | US | $4K | 145 | 0.05 |
| IMPINJ INC (IMPINJ, INC.) | Long | Equity-common | US | $9K | 57 | 0.12 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $6K | 133 | 0.09 |
| INDEPENDENCE REALTY TRUST IN (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $11K | 566 | 0.15 |
| INDEPENDENT BANK CORP MASS (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $5K | 106 | 0.07 |
| INDEPENDENT BANK CORP MI (INDEPENDENT BANK CORPORATION) | Long | Equity-common | US | $1K | 50 | 0.02 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $4K | 91 | 0.06 |
| INDIE SEMICONDUCTOR INC (INDIE SEMICONDUCTOR, INC.) | Long | Equity-common | US | $3K | 411 | 0.04 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Long | Equity-common | US | $599.84 | 163 | 0.01 |
| INFINERA CORPORATION | Long | Equity-common | US | $3K | 499 | 0.04 |
| INFORMATION SERVICES GROUP INC (INFORMATION SERVICES GROUP, INC.) | Long | Equity-common | US | $258.72 | 88 | 0.00 |
| INFUSYSTEM HOLDINGS INC (INFUSYSTEM HOLDINGS, INC.) | Long | Equity-common | US | $341.5 | 50 | 0.00 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $4K | 91 | 0.06 |
| INGLES MARKETS INC CLASS A (Ingles Markets, Incorporated) | Long | Equity-common | US | $2K | 36 | 0.03 |
| INHIBRX BIOSCIENCES INC | Long | Equity-common | US | $368.42 | 26 | 0.01 |
| INMODE LTD | Long | Equity-common | IL | $4K | 199 | 0.05 |
| INMUNE BIO INC | Long | Equity-common | US | $273.42 | 31 | 0.00 |
| INNODATA INC (INNODATA INC.) | Long | Equity-common | US | $1K | 68 | 0.01 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $8K | 62 | 0.11 |
| INNOVAGE HOLDING CORP (INNOVAGE HOLDING CORP.) | Long | Equity-common | US | $238.08 | 48 | 0.00 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $8K | 71 | 0.11 |
| INNOVID CORP | Long | Equity-common | US | $493.95 | 267 | 0.01 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $2K | 139 | 0.03 |
| INOGEN INC | Long | Equity-common | US | $479.67 | 59 | 0.01 |
| INOVIO PHARMACEUTICALS INC (INOVIO PHARMACEUTICALS, INC.) | Long | Equity-common | US | $517.12 | 64 | 0.01 |
| INOZYME PHARMA INC | Long | Equity-common | US | $575.34 | 129 | 0.01 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $14K | 70 | 0.19 |
| INSMED INC (INSMED INCORPORATED) | Long | Equity-common | US | $26K | 389 | 0.36 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $8K | 90 | 0.11 |
| INSPIRED ENTERTAINMENT INC (INSPIRED ENTERTAINMENT, INC.) | Long | Equity-common | US | $503.25 | 55 | 0.01 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $12K | 60 | 0.17 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $1K | 47 | 0.02 |
| INSTRUCTURE HOLDINGS INC (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $1K | 55 | 0.02 |
| INTAPP INC (INTAPP, INC.) | Long | Equity-common | US | $4K | 98 | 0.05 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $10K | 83 | 0.13 |
| INTEGRA LIFESCIENCES CORP (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $5K | 172 | 0.07 |
| INTEGRAL AD SCIENCE HOLDING CORP (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $2K | 181 | 0.02 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $5K | 241 | 0.07 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $5K | 46 | 0.07 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $7K | 63 | 0.10 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $2K | 144 | 0.03 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $8K | 135 | 0.11 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $6K | 285 | 0.08 |
| INTERNATIONAL MONEY EXPRESS INC (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $2K | 79 | 0.02 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $6K | 101 | 0.08 |
| INTREPID POTASH INC (INTREPID POTASH, INC.) | Long | Equity-common | US | $632.61 | 27 | 0.01 |
| INTUITIVE MACHINES INC | Long | Equity-common | US | $234.3 | 71 | 0.00 |
| INVENTRUST PROPERTIES CORP (INVENTRUST PROPERTIES CORP.) | Long | Equity-common | US | $4K | 171 | 0.06 |
| Invesco Government & Agency Portfolio (AGPXX) | Short-term investment vehicle | US | $63K | 63K | 0.87 | |
| INVESCO MORTGAGE CAPITAL INC (INVESCO MORTGAGE CAPITAL INC.) | Long | Equity-common | US | $1K | 123 | 0.02 |
| INVESTAR HOLDING CORP (INVESTAR HOLDING CORPORATION) | Long | Equity-common | US | $354.2 | 23 | 0.00 |
| INVESTORS TITLE CO (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $720.52 | 4 | 0.01 |
| INVIVYD INC | Long | Equity-common | US | $218.9 | 199 | 0.00 |
| IONQ INC | Long | Equity-common | US | $3K | 497 | 0.05 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $5K | 634 | 0.07 |
| IRADIMED CORP | Long | Equity-common | US | $878.8 | 20 | 0.01 |
| IRHYTHM TECHNOLOGIES INC (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $8K | 78 | 0.12 |
| IROBOT CORP (IROBOT CORPORATION) | Long | Equity-common | US | $646.81 | 71 | 0.01 |
| IRONWOOD PHARMACEUTICALS INC (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2K | 354 | 0.03 |
| ISPIRE TECHNOLOGY INC | Long | Equity-common | US | $384 | 48 | 0.01 |
| ISTAR INC (SAFEHOLD INC.) | Long | Equity-common | US | $3K | 130 | 0.03 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $964.6 | 65 | 0.01 |
| ITERIS INC (ITERIS, INC.) | Long | Equity-common | US | $463.31 | 107 | 0.01 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $11K | 115 | 0.16 |
| IVANHOE ELECTRIC INC US | Long | Equity-common | US | $2K | 209 | 0.03 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $6K | 38 | 0.09 |
| J JILL INC (J.JILL, INC.) | Long | Equity-common | US | $419.64 | 12 | 0.01 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $2K | 49 | 0.03 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $14K | 191 | 0.20 |
| JAKKS PACIFIC INC (JAKKS PACIFIC, INC.) | Long | Equity-common | US | $358.2 | 20 | 0.00 |
| JAMES RIVER GROUP HOLDINGS (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | BM | $602.94 | 78 | 0.01 |
| JAMF HOLDING CORP (JAMF HOLDING CORP.) | Long | Equity-common | US | $3K | 186 | 0.04 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $4K | 355 | 0.06 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $3K | 70 | 0.04 |
| JASPER THERAPEUTICS INC | Long | Equity-common | US | $635.6 | 28 | 0.01 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $3K | 222 | 0.05 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $3K | 215 | 0.04 |
| JETBLUE AIRWAYS CORPORATION | Long | Equity-common | US | $5K | 767 | 0.06 |
| JOBY AVIATION INC | Long | Equity-common | US | $5K | 1K | 0.07 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $2K | 22 | 0.03 |
| JOHN BEAN TECHNOLOGIES (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $8K | 80 | 0.11 |
| JOHN MARSHALL BANCORP INC (John Marshall Bancorp, Inc.) | Long | Equity-common | US | $540.64 | 31 | 0.01 |
| JOHNSON OUTDOORS INC (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $419.76 | 12 | 0.01 |
| JOINT CORP THE | Long | Equity-common | US | $379.62 | 27 | 0.01 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $9K | 29 | 0.12 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $4K | 40 | 0.05 |
| KALTURA INC | Long | Equity-common | US | $289.2 | 241 | 0.00 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 95 | 0.02 |
| KARAT PACKAGING INC | Long | Equity-common | US | $502.86 | 17 | 0.01 |
| KB HOME | Long | Equity-common | US | $12K | 169 | 0.16 |
| KEARNY FINANCIAL CORP OF MARYLAND (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $842.55 | 137 | 0.01 |
| KELLY SERVICES INC (KELLY SERVICES, INC.) | Long | Equity-common | US | $2K | 78 | 0.02 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $5K | 198 | 0.06 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $3K | 285 | 0.04 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $3K | 74 | 0.05 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $3K | 47 | 0.04 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $1K | 61 | 0.02 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $4K | 96 | 0.06 |
| KINGSWAY FINANCIAL SERVICES INC (KINGSWAY FINANCIAL SERVICES INC.) | Long | Equity-common | US | $263.68 | 32 | 0.00 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | BM | $2K | 93 | 0.02 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $12K | 544 | 0.17 |
| KKR REAL ESTATE FINANCE TRUST INC (KKR REAL ESTATE FINANCE TRUST INC.) | Long | Equity-common | US | $1K | 147 | 0.02 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $10K | 142 | 0.14 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $4K | 221 | 0.05 |
| KODIAK GAS SERVICES INC (KODIAK GAS SERVICES, INC.) | Long | Equity-common | US | $1K | 50 | 0.02 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $192.7 | 82 | 0.00 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $9K | 139 | 0.13 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $2K | 51 | 0.03 |
| KORN FERRY | Long | Equity-common | US | $9K | 130 | 0.12 |
| KORRO BIO INC | Long | Equity-common | US | $508.05 | 15 | 0.01 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $6K | 1K | 0.09 |
| KRATOS DEFENSE SEC SOLUTIONS (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $7K | 371 | 0.10 |
| KRISPY KREME INC (KRISPY KREME, INC.) | Long | Equity-common | US | $2K | 214 | 0.03 |
| KRONOS WORLDWIDE INC (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $690.25 | 55 | 0.01 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $11K | 62 | 0.16 |
| KULICKE SOFA INDUSTRIES (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $7K | 137 | 0.09 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $4K | 182 | 0.05 |
| KURA SUSHI USA INC | Long | Equity-common | US | $946.35 | 15 | 0.01 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $3K | 111 | 0.05 |
| KYVERNA THERAPEUTICS INC | Long | Equity-common | US | $315 | 42 | 0.00 |
| L B FOSTER CO (L. B. FOSTER COMPANY) | Long | Equity-common | US | $494.96 | 23 | 0.01 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $4K | 107 | 0.06 |
| LADDER CAPITAL CORP | Long | Equity-common | US | $3K | 284 | 0.04 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $4K | 62 | 0.05 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $9K | 49 | 0.13 |
| LANDS END INC (LANDS' END, INC.) | Long | Equity-common | US | $489.24 | 36 | 0.01 |
| LANDSEA HOMES CORP (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $413.55 | 45 | 0.01 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $14K | 170 | 0.19 |
| LANZATECH GLOBAL INC | Long | Equity-common | US | $518 | 280 | 0.01 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $761.25 | 105 | 0.01 |
| LATHAM GROUP INC | Long | Equity-common | US | $306.03 | 101 | 0.00 |
| LAUREATE EDUCATION INC (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $5K | 336 | 0.07 |
| LCI INDUSTRIES | Long | Equity-common | US | $6K | 62 | 0.09 |
| LCNB CORP (LCNB CORP.) | Long | Equity-common | US | $431.21 | 31 | 0.01 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $642.32 | 28 | 0.01 |
| LEGALZOOM COM INC (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $3K | 345 | 0.04 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $4K | 51 | 0.06 |
| LEMONADE INC (LEMONADE, INC.) | Long | Equity-common | US | $2K | 129 | 0.03 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $2K | 274 | 0.03 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $1K | 25 | 0.01 |
| LENZ THERAPEUTICS INC | Long | Equity-common | US | $535.99 | 31 | 0.01 |
| LEONARDO DRS INC (LEONARDO DRS, INC.) | Long | Equity-common | US | $5K | 184 | 0.06 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $2K | 450 | 0.03 |
| LEXEO THERAPEUTICS INC | Long | Equity-common | US | $417.04 | 26 | 0.01 |
| LEXICON PHARMACEUTICALS INC (LEXICON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $482.16 | 287 | 0.01 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $5K | 52 | 0.06 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $8K | 404 | 0.12 |
| LIBERTY LILAC GROUP CLASS A (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $797.63 | 83 | 0.01 |
| LIBERTY LILAC GROUP CLASS C (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $3K | 337 | 0.04 |
| LIFE TIME GROUP HOLDINGS INC (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $3K | 147 | 0.04 |
| LIFECORE BIOMEDICAL INC (LIFECORE BIOMEDICAL, INC.) | Long | Equity-common | US | $271.89 | 53 | 0.00 |
| LIFEMD INC (LIFEMD, INC.) | Long | Equity-common | US | $596.82 | 87 | 0.01 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $1K | 299 | 0.02 |
| LIFETIME BRANDS INC (LIFETIME BRANDS, INC.) | Long | Equity-common | US | $266.29 | 31 | 0.00 |
| LIFEWAY FOODS INC (LIFEWAY FOODS, INC.) | Long | Equity-common | US | $140.47 | 11 | 0.00 |
| LIFEZONE METALS LTD | Long | Equity-common | IM | $698.88 | 91 | 0.01 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $4K | 43 | 0.05 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $899.99 | 301 | 0.01 |
| LIMBACH HOLDINGS INC (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $1K | 26 | 0.02 |
| LIMONEIRA CO (LIMONEIRA COMPANY) | Long | Equity-common | US | $853.21 | 41 | 0.01 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINCOLN EDUCATIONAL SERVICES CORPORATION) | Long | Equity-common | US | $770.9 | 65 | 0.01 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $858.85 | 89 | 0.01 |
| LINDSAY MANUFACTURING CO (LINDSAY CORPORATION) | Long | Equity-common | US | $3K | 27 | 0.05 |
| LINEAGE CELL THERAPEUTICS INC (LINEAGE CELL THERAPEUTICS, INC.) | Long | Equity-common | US | $369 | 370 | 0.01 |
| LINKBANCORP INC (LINKBANCORP, Inc.) | Long | Equity-common | US | $336.6 | 55 | 0.00 |
| LIONS GATE ENTERTAINMENT A (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $1K | 149 | 0.02 |
| LIONS GATE ENTERTAINMENT B (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $3K | 305 | 0.04 |
| LIQUIDIA TECHNOLOGIES INC (Liquidia Corp) | Long | Equity-common | US | $2K | 144 | 0.02 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $1K | 54 | 0.01 |
| LIVANOVA PLC | Long | Equity-common | GB | $8K | 137 | 0.10 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $3K | 87 | 0.04 |
| LIVEONE INC | Long | Equity-common | US | $266.9 | 170 | 0.00 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $5K | 163 | 0.07 |
| LIVEWIRE GROUP INC | Long | Equity-common | US | $352.36 | 46 | 0.00 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $2K | 81 | 0.03 |
| LOVESAC CO THE | Long | Equity-common | US | $812.88 | 36 | 0.01 |
| LSB INDS INC (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $1K | 134 | 0.02 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC.) | Long | Equity-common | US | $1K | 70 | 0.01 |
| LTC PROPERTIES INC (LTC PROPERTIES, INC.) | Long | Equity-common | US | $4K | 108 | 0.05 |
| LUMEN TECHNOLOGIES INC (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $3K | 3K | 0.04 |
| LUMINAR TECHNOLOGIES INC (LUMINAR TECHNOLOGIES, INC.) | Long | Equity-common | US | $1K | 840 | 0.02 |
| LUXFER HOLDINGS PLC | Long | Equity-common | GB | $776.53 | 67 | 0.01 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $7K | 728 | 0.09 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $582.9 | 402 | 0.01 |
| LYRA THERAPEUTICS INC | Long | Equity-common | US | $33.48 | 121 | 0.00 |
| M I SCHOTTENSTEIN HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $8K | 68 | 0.11 |
| MACATAWA BANK CORP (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $963.6 | 66 | 0.01 |
| MACERICH CO (THE MACERICH COMPANY) | Long | Equity-common | US | $8K | 543 | 0.12 |
| MACROGENICS INC | Long | Equity-common | US | $654.5 | 154 | 0.01 |
| MADISON SQUARE GARDEN ENTERTAI (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $3K | 98 | 0.05 |
| MADRIGAL PHARMACEUTICALS INC (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $12K | 44 | 0.17 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $4K | 315 | 0.06 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $11K | 434 | 0.15 |
| MAIDEN HOLDINGS LTD (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | BM | $453.2 | 220 | 0.01 |
| MALIBU BOATS INC (MALIBU BOATS, INC.) | Long | Equity-common | US | $2K | 51 | 0.02 |
| MAMA S CREATIONS INC (Mama's Creations Inc) | Long | Equity-common | US | $552.68 | 82 | 0.01 |
| MAMMOTH ENERGY SERVICES INC (MAMMOTH ENERGY SERVICES, INC.) | Long | Equity-common | US | $200.08 | 61 | 0.00 |
| MANITOWOC COMPANY INC (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $1K | 87 | 0.01 |
| MANNKIND CORP (MANNKIND CORPORATION) | Long | Equity-common | US | $3K | 664 | 0.05 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $14K | 685 | 0.19 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $2K | 277 | 0.03 |
| MARCUS CORP (THE MARCUS CORPORATION) | Long | Equity-common | US | $682.2 | 60 | 0.01 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $2K | 59 | 0.03 |
| MARINE PRODUCTS CORP | Long | Equity-common | US | $222.2 | 22 | 0.00 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $2K | 54 | 0.02 |
| MARKETWISE INC (MARKETWISE, INC.) | Long | Equity-common | US | $112.52 | 97 | 0.00 |
| MARQETA INC | Long | Equity-common | US | $6K | 1K | 0.09 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $3K | 145 | 0.04 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $5K | 317 | 0.06 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $792.96 | 42 | 0.01 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $6K | 52 | 0.08 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $2K | 135 | 0.03 |
| MATRIX SERVICE CO (MATRIX SERVICE COMPANY) | Long | Equity-common | US | $655.38 | 66 | 0.01 |
| MATSON INC | Long | Equity-common | US | $11K | 85 | 0.15 |
| MATTERPORT INC | Long | Equity-common | US | $3K | 656 | 0.04 |
| MATTHEWS INTERNATIONAL CORP CLASS A (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $2K | 74 | 0.03 |
| MAUI LAND PINEAPPLE CO INC (MAUI LAND & PINEAPPLE COMPANY, INC.) | Long | Equity-common | US | $418.95 | 19 | 0.01 |
| MAXCYTE INC | Long | Equity-common | US | $1K | 262 | 0.01 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $13K | 153 | 0.18 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $4K | 198 | 0.06 |
| MAYVILLE ENGINEERING CO INC (MAYVILLE ENGINEERING COMPANY, INC) | Long | Equity-common | US | $533.12 | 32 | 0.01 |
| MBIA INC (MBIA INC.) | Long | Equity-common | US | $614.88 | 112 | 0.01 |
| MCGRATH RENTCORP | Long | Equity-common | US | $6K | 61 | 0.09 |
| MEDALLION FINL CORP (MEDALLION FINANCIAL CORP.) | Long | Equity-common | US | $360.96 | 47 | 0.00 |
| MEDIAALPHA INC | Long | Equity-common | US | $816.54 | 62 | 0.01 |
| MEDIFAST INC (MEDIFAST, INC.) | Long | Equity-common | US | $589.14 | 27 | 0.01 |
| MEDIWOUND LTD | Long | Equity-common | IL | $310.4 | 20 | 0.00 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $408.37 | 97 | 0.01 |
| MERCANTILE BANK CORP (MERCANTILE BANK CORPORATION) | Long | Equity-common | US | $2K | 40 | 0.02 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $2K | 43 | 0.02 |
| MERCURY GENERAL CORPORATION | Long | Equity-common | US | $4K | 67 | 0.05 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $4K | 137 | 0.05 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $1K | 68 | 0.02 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $12K | 143 | 0.17 |
| MERITAGE CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $15K | 90 | 0.20 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $570.84 | 284 | 0.01 |
| MESA LABORATORIES INC (MESA LABORATORIES, INC.) | Long | Equity-common | US | $1K | 13 | 0.02 |
| METAGENOMI INC | Long | Equity-common | US | $65.28 | 16 | 0.00 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $2K | 107 | 0.03 |
| METALS ACQUISITION LTD (METALS ACQUISITION LIMITED) | Long | Equity-common | JE | $2K | 135 | 0.03 |
| METHODE ELECTRONICS CLASS A (METHODE ELECTRONICS, INC.) | Long | Equity-common | US | $879.75 | 85 | 0.01 |
| METROCITY BANKSHARES INC (METROCITY BANKSHARES, INC.) | Long | Equity-common | US | $1K | 46 | 0.02 |
| METROPOLITAN BANK HOLDING CORP (METROPOLITAN BANK HOLDING CORP.) | Long | Equity-common | US | $1K | 26 | 0.02 |
| MFA FINANCIAL INC (MFA FINANCIAL, INC.) | Long | Equity-common | US | $3K | 256 | 0.04 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $7K | 91 | 0.09 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $3K | 35 | 0.04 |
| MICROVISION INC | Long | Equity-common | US | $548.02 | 517 | 0.01 |
| MID PENN BANCORP INC (MID PENN BANCORP, INC.) | Long | Equity-common | US | $812.15 | 37 | 0.01 |
| MIDDLEFIELD BANC CORP (MIDDLEFIELD BANC CORP.) | Long | Equity-common | US | $432.9 | 18 | 0.01 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $2K | 44 | 0.03 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $1K | 53 | 0.02 |
| MIDWESTONE FINANCIAL GROUP INC (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $809.64 | 36 | 0.01 |
| MILLER INDUSTRIES INC TN (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $2K | 28 | 0.02 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $5K | 179 | 0.07 |
| MIMEDX GROUP INC (MIMEDX GROUP, INC.) | Long | Equity-common | US | $2K | 297 | 0.03 |
| MIND MEDICINE MINDMED INC (Mind Medicine (MindMed) Inc) | Long | Equity-common | CA | $1K | 180 | 0.02 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $7K | 80 | 0.09 |
| MINERALYS THERAPEUTICS INC | Long | Equity-common | US | $842.4 | 72 | 0.01 |
| MIRION TECHNOLOGIES INC (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 500 | 0.07 |
| MIRUM PHARMACEUTICALS INC (MIRUM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3K | 98 | 0.05 |
| MISSION PRODUCE INC (MISSION PRODUCE, INC.) | Long | Equity-common | US | $1K | 109 | 0.01 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $2K | 234 | 0.02 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $431.08 | 52 | 0.01 |
| MITEK SYSTEMS INC (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $1K | 116 | 0.02 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $13K | 129 | 0.18 |
| MODIVCARE INC (MODIVCARE INC.) | Long | Equity-common | US | $734.72 | 28 | 0.01 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $10K | 177 | 0.14 |
| MONARCH CASINO RESORT INC (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $2K | 33 | 0.03 |
| MONDEE HOLDINGS INC (MONDEE HOLDINGS, INC.) | Long | Equity-common | US | $228 | 95 | 0.00 |
| MONEYLION INC | Long | Equity-common | US | $2K | 21 | 0.02 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $2K | 75 | 0.02 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $940.5 | 165 | 0.01 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $284.24 | 76 | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $4K | 80 | 0.05 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $12K | 71 | 0.16 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $3K | 100 | 0.05 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $944.68 | 38 | 0.01 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $13K | 160 | 0.18 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $3K | 211 | 0.04 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $16K | 280 | 0.22 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $7K | 389 | 0.10 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $15K | 363 | 0.21 |
| MVB FINANCIAL CORP (MVB FINANCIAL CORP.) | Long | Equity-common | US | $540.56 | 29 | 0.01 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $1K | 92 | 0.02 |
| MYR GROUP INC DEL (MYR GROUP INC.) | Long | Equity-common | US | $6K | 42 | 0.08 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $5K | 224 | 0.08 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $3K | 179 | 0.04 |
| N B T BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $4K | 115 | 0.06 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $2K | 23 | 0.02 |
| NACCO INDUSTRIES INC (NACCO INDUSTRIES, INC.) | Long | Equity-common | US | $276.7 | 10 | 0.00 |
| NANO X IMAGING LTD (Nano-X Imaging Ltd) | Long | Equity-common | IL | $998.24 | 136 | 0.01 |
| NAPCO SECURITY TECHNOLOGIES INC (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 88 | 0.06 |
| NATHAN S FAMOUS INC (NATHAN'S FAMOUS, INC.) | Long | Equity-common | US | $474.46 | 7 | 0.01 |
| NATIONAL BANKSHARES INC (NATIONAL BANKSHARES, INC.) | Long | Equity-common | US | $395.92 | 14 | 0.01 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $3K | 59 | 0.04 |
| NATIONAL BK HLDGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $4K | 92 | 0.05 |
| NATIONAL CINEMEDIA INC (NATIONAL CINEMEDIA, INC.) | Long | Equity-common | US | $777.03 | 177 | 0.01 |
| NATIONAL HEALTH INVESTORS INC (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $7K | 105 | 0.10 |
| NATIONAL HEALTHCARE CORPORATION | Long | Equity-common | US | $3K | 31 | 0.05 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $976.69 | 13 | 0.01 |
| NATIONAL RESEARCH CORP (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $872.1 | 38 | 0.01 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $3K | 195 | 0.04 |
| NATIONAL WESTERN LIFE GROUP INC (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $3K | 6 | 0.04 |
| NATURAL GAS SERVICES GROUP (NATURAL GAS SERVICES GROUP, INC.) | Long | Equity-common | US | $543.24 | 27 | 0.01 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | Long | Equity-common | US | $487.6 | 23 | 0.01 |
| NATURE S SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $482.24 | 32 | 0.01 |
| NATWEST MARKETS PLC | Long | Repurchase agreement | US | $154K | – | 2.13 |
| NAUTILUS BIOTECHNOLOGY INC | Long | Equity-common | US | $285.48 | 122 | 0.00 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $3K | 202 | 0.04 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $1K | 316 | 0.02 |
| NB BANCORP INC | Long | Equity-common | US | $1K | 97 | 0.02 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $5K | 181 | 0.07 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $4K | 364 | 0.06 |
| NEKTAR THERAPEUTIC (NEKTAR THERAPEUTICS) | Long | Equity-common | US | $554.28 | 447 | 0.01 |
| NELNET INC (NELNET, INC.) | Long | Equity-common | US | $4K | 36 | 0.05 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $9K | 546 | 0.12 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $4K | 319 | 0.06 |
| NERDWALLET INC (NERDWALLET, INC.) | Long | Equity-common | US | $1K | 97 | 0.02 |
| NERDY INC | Long | Equity-common | US | $303.94 | 182 | 0.00 |
| NET LEASE OFFICE PROPERTIES | Long | Equity-common | US | $910.94 | 37 | 0.01 |
| NET POWER INC | Long | Equity-common | US | $520.99 | 53 | 0.01 |
| NETGEAR INC (NETGEAR, INC.) | Long | Equity-common | US | $1K | 71 | 0.02 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $3K | 173 | 0.04 |
| NETSTREIT CORP (NETSTREIT CORP.) | Long | Equity-common | US | $3K | 185 | 0.04 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $2K | 211 | 0.03 |
| NEUROGENE INC (NEUROGENE INC.) | Long | Equity-common | US | $946.14 | 26 | 0.01 |
| NEUROPACE INC | Long | Equity-common | US | $257.04 | 34 | 0.00 |
| NEVRO CORP (NEVRO CORP.) | Long | Equity-common | US | $766.22 | 91 | 0.01 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $3K | 170 | 0.05 |
| NEW JERSEY RESOURCES (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $11K | 246 | 0.15 |
| NEW YORK COMMUNITY BANCORP (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $6K | 2K | 0.08 |
| NEW YORK MORTGAGE TRUST INC (NEW YORK MORTGAGE TRUST, INC.) | Long | Equity-common | US | $1K | 227 | 0.02 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $3K | 342 | 0.05 |
| NEWPARK RESOURCES INC (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $2K | 207 | 0.02 |
| NEWTEKONE INC (NewtekOne, Inc.) | Long | Equity-common | US | $729.06 | 58 | 0.01 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Long | Equity-common | US | $442.4 | 80 | 0.01 |
| NEXPOINT REAL ESTATE FINANCE INC | Long | Equity-common | US | $274.4 | 20 | 0.00 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $2K | 57 | 0.03 |
| NEXTDECADE CORP (NEXTDECADE CORPORATION) | Long | Equity-common | US | $2K | 290 | 0.03 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $1K | 437 | 0.02 |
| NEXTNAV INC (NEXTNAV INC.) | Long | Equity-common | US | $2K | 188 | 0.02 |
| NEXTRACKER INC | Long | Equity-common | US | $14K | 292 | 0.19 |
| NI HOLDINGS INC (NI HOLDINGS, INC.) | Long | Equity-common | US | $306 | 20 | 0.00 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $3K | 33 | 0.04 |
| NIKOLA CORP (NIKOLA CORPORATION) | Long | Equity-common | US | $4.64 | 0.567 | 0.00 |
| NKARTA INC | Long | Equity-common | US | $780.12 | 132 | 0.01 |
| NL INDUSTRIES INC (N L INDUSTRIES, INC.) | Long | Equity-common | US | $126.63 | 21 | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $1K | 115 | 0.02 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $7K | 199 | 0.09 |
| NN INC (NN, INC.) | Long | Equity-common | US | $345 | 115 | 0.00 |
| NOBLE CORP PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $13K | 286 | 0.18 |
| NORDIC AMERICAN TANKERS LTD (NORDIC AMERICAN TANKERS LIMITED) | Long | Equity-common | BM | $2K | 510 | 0.03 |
| NORTHEAST BANK | Long | Equity-common | US | $1K | 17 | 0.01 |
| NORTHEAST COMMUNITY BANCORP INC (NORTHEAST COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $552.42 | 31 | 0.01 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $9K | 248 | 0.13 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION) | Long | Equity-common | US | $331.2 | 20 | 0.00 |
| NORTHFIELD BANCORP INC DEL (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $929.04 | 98 | 0.01 |
| NORTHRIM BANCORP INC (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $749.32 | 13 | 0.01 |
| NORTHWEST BANCSHARES INC MD (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $4K | 319 | 0.05 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $3K | 95 | 0.05 |
| NORTHWEST PIPE CO (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $815.28 | 24 | 0.01 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $8K | 154 | 0.11 |
| NORWOOD FINANCIAL CORP (NORWOOD FINANCIAL CORP.) | Long | Equity-common | US | $482.22 | 19 | 0.01 |
| NOVAGOLD RESOURCES INC (NOVAGOLD RESOURCES INC.) | Long | Equity-common | CA | $2K | 611 | 0.03 |
| NOVANTA INC COM (NOVANTA INC.) | Long | Equity-common | CA | $15K | 90 | 0.20 |
| NOVAVAX INC (NOVAVAX, INC.) | Long | Equity-common | US | $4K | 354 | 0.06 |
| NOVOCURE LTD (NOVOCURE LIMITED) | Long | Equity-common | JE | $5K | 267 | 0.06 |
| NU SKIN ENTERPRISES INC (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $1K | 124 | 0.02 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $3K | 152 | 0.04 |
| NUSCALE POWER CORP | Long | Equity-common | US | $2K | 194 | 0.03 |
| NUVALENT INC | Long | Equity-common | US | $6K | 80 | 0.08 |
| NUVATION BIO INC | Long | Equity-common | US | $1K | 449 | 0.02 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $3K | 36 | 0.05 |
| NVE CORP (NVE Corporation) | Long | Equity-common | US | $896.28 | 12 | 0.01 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $4K | 388 | 0.06 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $424.49 | 17 | 0.01 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $6K | 253 | 0.08 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $2K | 144 | 0.03 |
| OCUGEN INC | Long | Equity-common | US | $993.55 | 641 | 0.01 |
| OCULAR THERAPEUTIX INC (OCULAR THERAPEUTIX, INC.) | Long | Equity-common | US | $3K | 390 | 0.04 |
| OFFERPAD SOLUTIONS INC | Long | Equity-common | US | $114.92 | 26 | 0.00 |
| OFG BANCORP | Long | Equity-common | PR | $4K | 116 | 0.06 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $769.08 | 12 | 0.01 |
| OIL STATES INTERNATIONAL INC (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $683.76 | 154 | 0.01 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $534.38 | 347 | 0.01 |
| OLD NATIONAL BANCORP | Long | Equity-common | US | $14K | 788 | 0.19 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $2K | 109 | 0.02 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 100 | 0.01 |
| OLO INC | Long | Equity-common | US | $1K | 262 | 0.02 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $1K | 28 | 0.02 |
| OMEGA FLEX INC (OMEGA FLEX, INC.) | Long | Equity-common | US | $461.52 | 9 | 0.01 |
| OMEROS CORP (OMEROS CORPORATION) | Long | Equity-common | US | $568.4 | 140 | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $866.25 | 231 | 0.01 |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $3K | 114 | 0.04 |
| ON24 INC | Long | Equity-common | US | $414.69 | 69 | 0.01 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $9K | 141 | 0.12 |
| ONE GROUP HOSPITALITY INC THE (THE ONE GROUP HOSPITALITY, INC.) | Long | Equity-common | US | $221 | 52 | 0.00 |
| ONE LIBERTY PROPERTIES INC (ONE LIBERTY PROPERTIES, INC.) | Long | Equity-common | US | $939.2 | 40 | 0.01 |
| ONESPAN INC (ONESPAN INC.) | Long | Equity-common | US | $1K | 95 | 0.02 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $4K | 252 | 0.05 |
| ONEWATER MARINE INC | Long | Equity-common | US | $827.1 | 30 | 0.01 |
| ONITY GROUP INC (ONITY GROUP INC.) | Long | Equity-common | US | $383.68 | 16 | 0.01 |
| OOMA INC (OOMA, INC.) | Long | Equity-common | US | $615.66 | 62 | 0.01 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $1K | 256 | 0.02 |
| OPENDOOR TECHNOLOGIES INC (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $3K | 2K | 0.04 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $4K | 269 | 0.06 |
| OPKO HEALTH INC (OPKO HEALTH, INC.) | Long | Equity-common | US | $1K | 816 | 0.01 |
| OPPFI INC | Long | Equity-common | US | $152.55 | 45 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $440 | 44 | 0.01 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $12K | 437 | 0.17 |
| ORANGE COUNTY BANCORP INC (ORANGE COUNTY BANCORP, INC.) | Long | Equity-common | US | $687.44 | 13 | 0.01 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $796.62 | 187 | 0.01 |
| ORCHESTRA BIOMED HOLDINGS INC | Long | Equity-common | US | $472.7 | 58 | 0.01 |
| ORCHID ISLAND CAPITAL INC | Long | Equity-common | US | $1K | 133 | 0.02 |
| ORGANOGENESIS HOLDINGS INC (ORGANOGENESIS HOLDINGS INC.) | Long | Equity-common | US | $506.8 | 181 | 0.01 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 154 | 0.02 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $2K | 74 | 0.03 |
| ORION GROUP HOLDINGS INC (ORION GROUP HOLDINGS, INC.) | Long | Equity-common | US | $732.27 | 77 | 0.01 |
| ORION OFFICE REIT INC (ORION OFFICE REIT INC.) | Long | Equity-common | US | $506.19 | 141 | 0.01 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $3K | 144 | 0.04 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $10K | 135 | 0.13 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $1K | 46 | 0.02 |
| ORTHOFIX MEDICAL INC (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $1K | 84 | 0.02 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $1K | 41 | 0.02 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $8K | 487 | 0.11 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $6K | 41 | 0.08 |
| OTTER TAIL POWER CORP (Otter Tail Corporation) | Long | Equity-common | US | $9K | 104 | 0.13 |
| OUSTER INC | Long | Equity-common | US | $1K | 108 | 0.01 |
| OUTBRAIN INC (OUTBRAIN INC.) | Long | Equity-common | US | $483.06 | 97 | 0.01 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $5K | 371 | 0.07 |
| OUTLOOK THERAPEUTICS INC | Long | Equity-common | US | $147.6 | 20 | 0.00 |
| OVERSEAS SHIPHOLDING GROUP INC (OVERSEAS SHIPHOLDING GROUP, INC.) | Long | Equity-common | US | $1K | 122 | 0.01 |
| OVID THERAPEUTICS INC (OVID THERAPEUTICS INC.) | Long | Equity-common | US | $113.07 | 147 | 0.00 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $3K | 189 | 0.04 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $4K | 37 | 0.05 |
| P10 INC | Long | Equity-common | US | $881.92 | 104 | 0.01 |
| PACIFIC BOISCIENCES OF CALIFORNIA INC (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $938.45 | 685 | 0.01 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $6K | 240 | 0.08 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $3K | 115 | 0.05 |
| PACS GROUP INC | Long | Equity-common | US | $2K | 62 | 0.03 |
| PACTIV EVERGREEN INC (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $1K | 101 | 0.02 |
| PAGAYA TECHNOLOGIES LTD | Long | Equity-common | IL | $1K | 101 | 0.02 |
| PAGERDUTY INC (PAGERDUTY, INC.) | Long | Equity-common | US | $5K | 223 | 0.07 |
| PAGSEGURO DIGITAL LTD (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | KY | $6K | 472 | 0.08 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $5K | 61 | 0.07 |
| PAM TRANSPORTATION SERVICES INC (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $260.55 | 15 | 0.00 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $610.74 | 78 | 0.01 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $4K | 83 | 0.05 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $4K | 143 | 0.05 |
| PAR TECHNOLOGY CORP (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $4K | 84 | 0.05 |
| PARAGON 28 INC (PARAGON 28, INC.) | Long | Equity-common | US | $807.12 | 118 | 0.01 |
| PARAMOUNT GROUP INC (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $2K | 462 | 0.03 |
| PARK AEROSPACE CORP (PARK AEROSPACE CORP.) | Long | Equity-common | US | $642.96 | 47 | 0.01 |
| PARK CITY GROUP INC (REPOSITRAK, INC.) | Long | Equity-common | US | $443.41 | 29 | 0.01 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $5K | 36 | 0.07 |
| PARK OHIO HOLDINGS CORP (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $569.58 | 22 | 0.01 |
| PARKE BANCORP INC (PARKE BANCORP, INC.) | Long | Equity-common | US | $452.4 | 26 | 0.01 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $4K | 64 | 0.05 |
| PATRIA INVESTMENTS LTD (PATRIA INVESTMENTS LTD.) | Long | Equity-common | KY | $2K | 138 | 0.02 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $6K | 54 | 0.08 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $5K | 201 | 0.07 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $10K | 1K | 0.14 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $4K | 709 | 0.05 |
| PAYSAFE LTD (Paysafe Limited) | Long | Equity-common | BM | $1K | 81 | 0.02 |
| PAYSIGN INC | Long | Equity-common | US | $353.42 | 82 | 0.00 |
| PBF ENERGY INC CLASS A (PBF ENERGY INC.) | Long | Equity-common | US | $12K | 260 | 0.17 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $2K | 29 | 0.03 |
| PCB BANCORP | Long | Equity-common | US | $439.56 | 27 | 0.01 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $3K | 78 | 0.04 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $7K | 321 | 0.10 |
| PEAKSTONE REALTY TRUST (PEAKSTONE REALTY TRUST.) | Long | Equity-common | US | $964.6 | 91 | 0.01 |
| PEAPACK GLADSTONE FINANCIAL CORP (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $951.3 | 42 | 0.01 |
| PEBBLEBROOK HOTEL TR (PEBBLEBROOK HOTEL TRUST) | Long | Equity-common | US | $4K | 299 | 0.06 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $2K | 211 | 0.02 |
| PELOTON INTERACTIVE INC (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $3K | 847 | 0.04 |
| PENNANT GROUP INC (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $2K | 72 | 0.02 |
| PENNYMAC FINANCIAL SERVICES INC (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $6K | 67 | 0.09 |
| PENNYMAC MTG INVT TR (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $3K | 218 | 0.04 |
| PEOPLES BANCORP INC (PEOPLES BANCORP INC.) | Long | Equity-common | US | $3K | 87 | 0.04 |
| PEOPLES BANCORP OF NORTH CAROLINA INC (PEOPLES BANCORP OF NORTH CAROLINA, INC.) | Long | Equity-common | US | $321.2 | 11 | 0.00 |
| PEOPLES FINANCIAL SERVICES CORP (PEOPLES FINANCIAL SERVICES CORP.) | Long | Equity-common | US | $1K | 23 | 0.01 |
| PEPGEN INC | Long | Equity-common | US | $622.44 | 39 | 0.01 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $4K | 164 | 0.05 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $2K | 132 | 0.03 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $7K | 87 | 0.09 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINANCIAL CORPORATION) | Long | Equity-common | US | $513.3 | 177 | 0.01 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $3K | 335 | 0.04 |
| PERMA FIX ENVIRONMENTAL SERVICES INC (PERMA-FIX ENVIRONMENTAL SERVICES, INC.) | Long | Equity-common | US | $314.03 | 31 | 0.00 |
| PERPETUA RESOURCES CORP | Long | Equity-common | CA | $499.2 | 96 | 0.01 |
| PERSPECTIVE THERAPEUTICS INC | Long | Equity-common | US | $1K | 118 | 0.02 |
| PETCO HEALTH WELLNESS CO INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Equity-common | US | $786.24 | 208 | 0.01 |
| PETIQ INC (PETIQ, INC.) | Long | Equity-common | US | $2K | 68 | 0.02 |
| PHATHOM PHARMACEUTICALS INC (PHATHOM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $875.5 | 85 | 0.01 |
| PHIBRO ANIMAL HEALTH CORP (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $855.27 | 51 | 0.01 |
| PHILLIPS EDISON CO INC (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $10K | 307 | 0.14 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $4K | 114 | 0.06 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $4K | 154 | 0.05 |
| PHREESIA INC | Long | Equity-common | US | $3K | 128 | 0.04 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $449.1 | 45 | 0.01 |
| PIEDMONT OFFICE REALTY TRUST INC CLASS A (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $2K | 309 | 0.03 |
| PIONEER BANCORP INC NY | Long | Equity-common | US | $290.29 | 29 | 0.00 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $10K | 43 | 0.14 |
| PITNEY BOWES INC (PITNEY BOWES INC.) | Long | Equity-common | US | $2K | 402 | 0.03 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $6K | 59 | 0.09 |
| PLANET LABS PBC | Long | Equity-common | US | $784.92 | 422 | 0.01 |
| PLAYAGS INC (PLAYAGS, INC.) | Long | Equity-common | US | $1K | 98 | 0.02 |
| PLAYSTUDIOS INC (PLAYSTUDIOS, INC.) | Long | Equity-common | US | $455.4 | 220 | 0.01 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $7K | 68 | 0.10 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $2K | 143 | 0.02 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $4K | 2K | 0.05 |
| PLUMAS BANCORP | Long | Equity-common | US | $503.72 | 14 | 0.01 |
| PLYMOUTH INDUSTRIAL REIT INC (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $2K | 100 | 0.03 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $8K | 225 | 0.12 |
| PONCE FINANCIAL GROUP INC (PONCE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $438.72 | 48 | 0.01 |
| PORCH GROUP INC (Porch Group, Inc.) | Long | Equity-common | US | $291.43 | 193 | 0.00 |
| PORTILLO S INC (Portillos Inc) | Long | Equity-common | US | $1K | 135 | 0.02 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $11K | 255 | 0.15 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $502.24 | 172 | 0.01 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $719.82 | 54 | 0.01 |
| POTBELLY CORP (POTBELLY CORPORATION) | Long | Equity-common | US | $554.07 | 69 | 0.01 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $8K | 199 | 0.11 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $3K | 23 | 0.05 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $10K | 142 | 0.14 |
| POWERFLEET INC (POWERFLEET, INC.) | Long | Equity-common | US | $1K | 227 | 0.01 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $3K | 149 | 0.05 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $2K | 97 | 0.03 |
| PRAIRIE OPERATING CO | Long | Equity-common | US | $108.5 | 10 | 0.00 |
| PRAXIS PRECISION MEDICINES INC | Long | Equity-common | US | $2K | 43 | 0.02 |
| PRECIGEN INC (Precigen, Inc.) | Long | Equity-common | US | $500.86 | 317 | 0.01 |
| PREFERRED BANK LOS ANGELES | Long | Equity-common | US | $2K | 31 | 0.03 |
| PREFORMED LINE PRODUCTS CO (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $747.24 | 6 | 0.01 |
| PRELUDE THERAPEUTICS INC | Long | Equity-common | US | $125.73 | 33 | 0.00 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $2K | 89 | 0.03 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $9K | 124 | 0.12 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $5K | 63 | 0.07 |
| PRIME MEDICINE INC | Long | Equity-common | US | $729.88 | 142 | 0.01 |
| PRIMEENERGY RESOURCES CORP (PRIMEENERGY RESOURCES CORPORATION) | Long | Equity-common | US | $212.7 | 2 | 0.00 |
| PRIMIS FINANCIAL CORP (Primis Financial Corp.) | Long | Equity-common | US | $534.48 | 51 | 0.01 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $9K | 395 | 0.12 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $7K | 134 | 0.09 |
| PRINCETON BANCORP INC (PRINCETON BANCORP, INC.) | Long | Equity-common | US | $430.3 | 13 | 0.01 |
| PRIORITY TECHNOLOGY HOLDINGS INC (PRIORITY TECHNOLOGY HOLDINGS, INC.) | Long | Equity-common | US | $237.6 | 45 | 0.00 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $4K | 255 | 0.06 |
| PROASSURANCE CORPORATION | Long | Equity-common | US | $2K | 135 | 0.02 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $6K | 106 | 0.09 |
| PROFRAC HOLDING CORP | Long | Equity-common | US | $414.96 | 56 | 0.01 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $4K | 106 | 0.05 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $6K | 108 | 0.08 |
| PROGYNY INC | Long | Equity-common | US | $6K | 211 | 0.08 |
| PROKIDNEY CORP | Long | Equity-common | KY | $388.68 | 158 | 0.01 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $2K | 227 | 0.03 |
| PROS HOLDINGS INC (PROS HOLDINGS, INC.) | Long | Equity-common | US | $3K | 115 | 0.05 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $5K | 146 | 0.07 |
| PROTHENA CORP PLC (Prothena Corporation PLC) | Long | Equity-common | IE | $2K | 106 | 0.03 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $2K | 64 | 0.03 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP, INC.) | Long | Equity-common | US | $397.41 | 39 | 0.01 |
| PROVIDENT FINANCIAL SERVICES INC (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $5K | 315 | 0.06 |
| PTC THERAPEUTICS INC (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $6K | 191 | 0.08 |
| PUBMATIC INC (PUBMATIC, INC.) | Long | Equity-common | US | $2K | 105 | 0.03 |
| PULMONX CORP | Long | Equity-common | US | $602.3 | 95 | 0.01 |
| PULSE BIOSCIENCES INC | Long | Equity-common | US | $514.74 | 46 | 0.01 |
| PUMA BIOTECHNOLOGY INC (PUMA BIOTECHNOLOGY, INC.) | Long | Equity-common | US | $339.04 | 104 | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $496.6 | 52 | 0.01 |
| PURECYCLE TECHNOLOGIES INC (PURECYCLE TECHNOLOGIES, INC.) | Long | Equity-common | US | $2K | 309 | 0.03 |
| PURPLE INNOVATION INC (PURPLE INNOVATION, INC.) | Long | Equity-common | US | $147.68 | 142 | 0.00 |
| PYXIS ONCOLOGY INC | Long | Equity-common | US | $403.82 | 122 | 0.01 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $9K | 147 | 0.12 |
| Q32 BIO INC | Long | Equity-common | US | $269.25 | 15 | 0.00 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $2K | 41 | 0.03 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $408.75 | 75 | 0.01 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $6K | 35 | 0.08 |
| QUALYS INC | Long | Equity-common | US | $13K | 93 | 0.18 |
| QUANEX BUILDING PRODUCTS CORPORATION | Long | Equity-common | US | $2K | 83 | 0.03 |
| QUANTERIX CORP | Long | Equity-common | US | $1K | 90 | 0.02 |
| QUANTUM SI INC (Quantum-Si Inc) | Long | Equity-common | US | $263.55 | 251 | 0.00 |
| QUEST RESOURCE HOLDING CORP (QUEST RESOURCE HOLDING CORPORATION) | Long | Equity-common | US | $378.4 | 43 | 0.01 |
| QUICKLOGIC CORP (QUICKLOGIC CORPORATION) | Long | Equity-common | US | $363.65 | 35 | 0.01 |
| QUINSTREET INC | Long | Equity-common | US | $2K | 132 | 0.03 |
| QUIPT HOME MEDICAL CORP | Long | Equity-common | CA | $328.44 | 102 | 0.00 |
| QURATE RETAIL INC (QURATE RETAIL, INC.) | Long | Equity-common | US | $8.46 | 2 | 0.00 |
| RACKSPACE TECHNOLOGY INC (Rackspace Technology, Inc.) | Long | Equity-common | US | $497.66 | 167 | 0.01 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $12K | 379 | 0.16 |
| RADIANT LOGISTICS INC (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $506.41 | 89 | 0.01 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $1K | 66 | 0.01 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $10K | 166 | 0.14 |
| RAMACO RES INC COM CL A EX DIST (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $821.7 | 66 | 0.01 |
| RAMACO RESOURCES INC (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $130.32 | 12 | 0.00 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $16K | 273 | 0.22 |
| RANGER ENERGY SERVICES INC (RANGER ENERGY SERVICES, INC.) | Long | Equity-common | US | $441.84 | 42 | 0.01 |
| RANPAK HOLDINGS CORP | Long | Equity-common | US | $694.44 | 108 | 0.01 |
| RAPID7 INC (RAPID7, INC.) | Long | Equity-common | US | $7K | 155 | 0.09 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $228.75 | 75 | 0.00 |
| RAYONIER ADVANCED MATERIALS (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $870.4 | 160 | 0.01 |
| RBB BANCORP | Long | Equity-common | US | $808.83 | 43 | 0.01 |
| RCI HOSPITALITY HOLDINGS INC (RCI HOSPITALITY HOLDINGS, INC.) | Long | Equity-common | US | $958.32 | 22 | 0.01 |
| RE MAX HOLDINGS INC (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $364.5 | 45 | 0.01 |
| READY CAPITAL CORP (READY CAPITAL CORPORATION) | Long | Equity-common | US | $3K | 405 | 0.05 |
| REAL BROKERAGE INC THE | Long | Equity-common | CA | $966.28 | 238 | 0.01 |
| REALREAL INC THE (THE REALREAL, INC.) | Long | Equity-common | US | $781.55 | 245 | 0.01 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 518 | 0.05 |
| RED RIVER BANCSHARES INC (RED RIVER BANCSHARES, INC.) | Long | Equity-common | US | $575.88 | 12 | 0.01 |
| RED ROCK RESORTS INC (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $7K | 123 | 0.09 |
| RED VIOLET INC | Long | Equity-common | US | $711.2 | 28 | 0.01 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $2K | 294 | 0.02 |
| REDWIRE CORP | Long | Equity-common | US | $401.52 | 56 | 0.01 |
| REDWOOD TRUST INC (REDWOOD TRUST, INC.) | Long | Equity-common | US | $2K | 330 | 0.03 |
| REGENXBIO INC | Long | Equity-common | US | $1K | 115 | 0.02 |
| REGIONAL MANAGEMENT CORP (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $574.8 | 20 | 0.01 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $282.03 | 158 | 0.00 |
| REKOR SYSTEMS INC (REKOR SYSTEMS, INC.) | Long | Equity-common | US | $275.9 | 178 | 0.00 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $2K | 249 | 0.02 |
| REMITLY GLOBAL INC (REMITLY GLOBAL, INC) | Long | Equity-common | US | $4K | 363 | 0.06 |
| RENASANT CORPORATION | Long | Equity-common | US | $4K | 139 | 0.06 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $2K | 227 | 0.03 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $1K | 126 | 0.02 |
| REPUBLIC BANCORP INC KY (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $1K | 21 | 0.02 |
| RESERVOIR MEDIA INC (RESERVOIR MEDIA, INC.) | Long | Equity-common | US | $387.1 | 49 | 0.01 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $7K | 366 | 0.10 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $894.24 | 81 | 0.01 |
| RETAIL OPPORTUNITY INVTS CORP (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $4K | 310 | 0.05 |
| REV GROUP INC (REV GROUP, INC.) | Long | Equity-common | US | $3K | 129 | 0.04 |
| REVANCE THERAPEUTICS INC (REVANCE THERAPEUTICS, INC.) | Long | Equity-common | US | $670.77 | 261 | 0.01 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $15K | 382 | 0.21 |
| REVOLVE GROUP INC (REVOLVE GROUP, INC.) | Long | Equity-common | US | $2K | 96 | 0.02 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $2K | 39 | 0.02 |
| RGC RESOURCES INC (RGC RESOURCES, INC.) | Long | Equity-common | US | $429.45 | 21 | 0.01 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 137 | 0.08 |
| RIBBON COMMUNICATIONS INC (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $746.83 | 227 | 0.01 |
| RICHARDSON ELECTRONICS LTD UNITED STATES (RICHARDSON ELECTRONICS, LTD.) | Long | Equity-common | US | $368.59 | 31 | 0.01 |
| RIGEL PHARMACEUTICALS INC (RIGEL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $369.08 | 44.9 | 0.01 |
| RIGETTI COMPUTING INC | Long | Equity-common | US | $378.78 | 354 | 0.01 |
| RILEY EXPLORATION PERMIAN INC (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $792.68 | 28 | 0.01 |
| RIMINI STREET INC (RIMINI STREET, INC.) | Long | Equity-common | US | $408.31 | 133 | 0.01 |
| RING ENERGY INC (RING ENERGY INC.) | Long | Equity-common | US | $626.99 | 371 | 0.01 |
| RIOT PLATFORMS INC (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $6K | 680 | 0.09 |
| RLJ LODGING TRUST | Long | Equity-common | US | $4K | 382 | 0.05 |
| ROADZEN INC | Long | Equity-common | VG | $84.36 | 38 | 0.00 |
| ROCKET LAB USA INC (ROCKET LAB USA, INC.) | Long | Equity-common | US | $4K | 871 | 0.06 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $4K | 165 | 0.05 |
| ROCKY BRANDS INC (ROCKY BRANDS, INC.) | Long | Equity-common | US | $665.28 | 18 | 0.01 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $6K | 47 | 0.08 |
| ROOT INC OH (ROOT, INC.) | Long | Equity-common | US | $1K | 22 | 0.02 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $102K | – | 1.41 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $1K | 213 | 0.02 |
| RUMBLEON INC (RUMBLEON, INC.) | Long | Equity-common | US | $164 | 40 | 0.00 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $6K | 152 | 0.09 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $863.28 | 22 | 0.01 |
| RUSH STREET INTERACTIVE INC | Long | Equity-common | US | $2K | 190 | 0.03 |
| RUSSELL 2000 MINI INDEX FUTURE SEP24 | Derivative-equity | US | $-4K | – | -0.05 | |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $8K | 292 | 0.11 |
| RXSIGHT INC | Long | Equity-common | US | $5K | 85 | 0.07 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $1K | 73 | 0.02 |
| RYMAN HOSPITALITY PROPERTIES INC (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $15K | 147 | 0.20 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $3K | 95 | 0.04 |
| SABLE OFFSHORE CORP | Long | Equity-common | US | $2K | 126 | 0.03 |
| SABRA HEALTH CARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $9K | 580 | 0.12 |
| SABRE CORPORATION | Long | Equity-common | US | $3K | 942 | 0.03 |
| SAFE BULKERS INC (SAFE BULKERS, INC.) | Long | Equity-common | MH | $919.56 | 158 | 0.01 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $3K | 37 | 0.04 |
| SAGE THERAPEUTICS INC (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $1K | 135 | 0.02 |
| SALLY BEAUTY CO INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $3K | 261 | 0.04 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $2K | 331 | 0.03 |
| SANARA MEDTECH INC | Long | Equity-common | US | $282.2 | 10 | 0.00 |
| SANDRIDGE ENERGY INC (SANDRIDGE ENERGY, INC.) | Long | Equity-common | US | $1K | 81 | 0.01 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $3K | 110 | 0.04 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $9K | 137 | 0.13 |
| SAPIENS INTERNATIONAL CORP NV (Sapiens International Corporation N.V.) | Long | Equity-common | CW | $3K | 77 | 0.04 |
| SAUL CTRS INC (SAUL CENTERS, INC.) | Long | Equity-common | US | $956.02 | 26 | 0.01 |
| SAVARA INC (SAVARA INC.) | Long | Equity-common | US | $979.29 | 243 | 0.01 |
| SAVERS VALUE VILLAGE INC (SAVERS VALUE VILLAGE, INC.) | Long | Equity-common | US | $722.16 | 59 | 0.01 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $3K | 63 | 0.04 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $1K | 172 | 0.02 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $2K | 59 | 0.03 |
| SCHRODINGER INC UNITED STATES | Long | Equity-common | US | $3K | 139 | 0.04 |
| SCILEX HOLDING CO | Long | Equity-common | US | $382.14 | 198 | 0.01 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $10K | 117 | 0.13 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $308.85 | 71 | 0.00 |
| SEACOAST BANKING CORP OF FLORIDA (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $5K | 212 | 0.07 |
| SEACOR MARINE HOLDINGS INC (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $822.89 | 61 | 0.01 |
| SEADRILL LTD (Seadrill Limited) | Long | Equity-common | BM | $10K | 186 | 0.13 |
| SELECT MED HLDGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $9K | 268 | 0.13 |
| SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $2K | 228 | 0.03 |
| SELECTIVE INSURANCE GROUP (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $14K | 152 | 0.20 |
| SELECTQUOTE INC (SELECTQUOTE, INC.) | Long | Equity-common | US | $924.6 | 335 | 0.01 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $412.8 | 12 | 0.01 |
| SEMRUSH HOLDINGS INC (SEMRUSH HOLDINGS, INC.) | Long | Equity-common | US | $1K | 91 | 0.02 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $5K | 162 | 0.07 |
| SENECA FOODS CORP NEW (SENECA FOODS CORPORATION) | Long | Equity-common | US | $688.8 | 12 | 0.01 |
| SENSIENT TECHNOLOGIES CORPORATION | Long | Equity-common | US | $8K | 106 | 0.11 |
| SERA PROGNOSTICS INC | Long | Equity-common | US | $408.48 | 69 | 0.01 |
| SERVICE PROPERTIES TRUST | Long | Equity-common | US | $2K | 413 | 0.03 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $8K | 127 | 0.11 |
| SES AI CORP | Long | Equity-common | US | $407.5 | 326 | 0.01 |
| SEVEN HILLS REALTY TRUST | Long | Equity-common | US | $405.76 | 32 | 0.01 |
| SEZZLE INC (SEZZLE INC.) | Long | Equity-common | US | $529.32 | 6 | 0.01 |
| SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $4K | 282 | 0.05 |
| SHAKE SHACK INC CLASS A (SHAKE SHACK INC.) | Long | Equity-common | US | $9K | 95 | 0.12 |
| SHATTUCK LABS INC | Long | Equity-common | US | $378.28 | 98 | 0.01 |
| SHENANDOAH TELECOMMUNICATIONS (Shenandoah Telecommunications Company) | Long | Equity-common | US | $2K | 122 | 0.03 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $3K | 430 | 0.04 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $2K | 45 | 0.02 |
| SHORE BANCSHARES INC (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $881.65 | 77 | 0.01 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $2K | 63 | 0.03 |
| SHYFT GROUP INC THE (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $1K | 85 | 0.01 |
| SI BONE INC (SI-BONE Inc) | Long | Equity-common | US | $1K | 102 | 0.02 |
| SIERRA BANCORP | Long | Equity-common | US | $738.54 | 33 | 0.01 |
| SIGA TECHNOLOGIES INC (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $880.44 | 116 | 0.01 |
| SIGHT SCIENCES INC (SIGHT SCIENCES, INC.) | Long | Equity-common | US | $586.96 | 88 | 0.01 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $10K | 107 | 0.13 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $9K | 79 | 0.12 |
| SILK ROAD MEDICAL INC (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $3K | 98 | 0.04 |
| SILVERBOW RESOURCES INC (SILVERBOW RESOURCES, INC.) | Long | Equity-common | US | $2K | 54 | 0.03 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | Long | Equity-common | US | $374.16 | 24 | 0.01 |
| SIMMONS FIRST NATIONAL CORP CLASS A (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $5K | 311 | 0.08 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $8K | 229 | 0.11 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $2K | 40 | 0.03 |
| SINCLAIR INC (SINCLAIR, INC.) | Long | Equity-common | US | $1K | 80 | 0.01 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $3K | 247 | 0.04 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $7K | 476 | 0.10 |
| SITIME CORP | Long | Equity-common | US | $6K | 46 | 0.08 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $5K | 207 | 0.07 |
| SIX FLAGS ENTERTAINMENT CORPORATION | Long | Equity-common | US | $6K | 183 | 0.08 |
| SJW CORP (SJW GROUP) | Long | Equity-common | US | $4K | 81 | 0.06 |
| SKY HARBOUR GROUP CORP | Long | Equity-common | US | $259 | 28 | 0.00 |
| SKYE BIOSCIENCE INC (SKYE BIOSCIENCE, INC.) | Long | Equity-common | US | $344.43 | 43 | 0.00 |
| SKYLINE CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $9K | 134 | 0.13 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $3K | 93 | 0.05 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $520.2 | 68 | 0.01 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $8K | 99 | 0.11 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $9K | 166 | 0.13 |
| SLEEP NUMBER CORP (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $516.78 | 54 | 0.01 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $12K | 287 | 0.17 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $3K | 129 | 0.04 |
| SMARTFINANCIAL INC (SmartFinancial, Inc.) | Long | Equity-common | US | $946.8 | 40 | 0.01 |
| SMARTRENT INC (SMARTRENT, INC.) | Long | Equity-common | US | $1K | 484 | 0.02 |
| SMITH MIDLAND CORP (SMITH-MIDLAND CORPORATION) | Long | Equity-common | US | $304.59 | 11 | 0.00 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $2K | 114 | 0.02 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $267K | – | 3.69 |
| SOLARIS OILFIELD INFRASTRUCTURE INC (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $540.54 | 63 | 0.01 |
| SOLARMAX TECHNOLOGY INC | Long | Equity-common | US | $42.77 | 13 | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $2K | 136 | 0.02 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $2K | 55 | 0.03 |
| SOLID BIOSCIENCES INC | Long | Equity-common | US | $317.52 | 56 | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $643.5 | 390 | 0.01 |
| SOLIDION TECHNOLOGY INC | Long | Equity-common | US | $12.1 | 22 | 0.00 |
| SOLO BRANDS INC | Long | Equity-common | US | $93.48 | 41 | 0.00 |
| SONIC AUTOMOTIVE INC (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $2K | 36 | 0.03 |
| SONIDA SENIOR LIVING INC (SONIDA SENIOR LIVING, INC.) | Long | Equity-common | US | $247.5 | 9 | 0.00 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $5K | 309 | 0.06 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $3K | 711 | 0.04 |
| SOUNDTHINKING INC | Long | Equity-common | US | $304.5 | 25 | 0.00 |
| SOUTH PLAINS FINANCIAL INC (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $783 | 29 | 0.01 |
| SOUTHERN CALIFORNIA BANCORP | Long | Equity-common | US | $404.1 | 30 | 0.01 |
| SOUTHERN FIRST BANCSHARES INC (SOUTHERN FIRST BANCSHARES, INC.) | Long | Equity-common | US | $555.56 | 19 | 0.01 |
| SOUTHERN MISSOURI BANCORP INC (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $1K | 24 | 0.01 |
| SOUTHERN STATES BANCSHARES INC (Southern States Bancshares, Inc.) | Long | Equity-common | US | $569.94 | 21 | 0.01 |
| SOUTHLAND HOLDINGS INC (SOUTHLAND HOLDINGS, INC.) | Long | Equity-common | US | $114.5 | 25 | 0.00 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $2K | 72 | 0.03 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $15K | 190 | 0.20 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $11K | 153 | 0.15 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $2K | 86 | 0.02 |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $2K | 67 | 0.03 |
| SPIRE GLOBAL INC (SPIRE GLOBAL, INC.) | Long | Equity-common | US | $607.04 | 56 | 0.01 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $8K | 135 | 0.11 |
| SPIRIT AIRLINES INC (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $1K | 275 | 0.01 |
| SPOK HOLDINGS INC (SPOK HOLDINGS, INC.) | Long | Equity-common | US | $681.26 | 46 | 0.01 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $6K | 172 | 0.09 |
| SPRINKLR INC | Long | Equity-common | US | $2K | 257 | 0.03 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $4K | 124 | 0.06 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $21K | 252 | 0.29 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $17K | 93 | 0.24 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $16K | 113 | 0.22 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $2K | 87 | 0.03 |
| SQUARESPACE INC (SQUARESPACE, INC.) | Long | Equity-common | US | $7K | 152 | 0.09 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $2K | 508 | 0.03 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $6K | 124 | 0.08 |
| STAGWELL INC (STAGWELL INC.) | Long | Equity-common | US | $2K | 227 | 0.02 |
| STANDARD BIOTOOLS INC (STANDARD BIOTOOLS INC.) | Long | Equity-common | US | $1K | 755 | 0.02 |
| STANDARD MOTOR PRODUCTS INC (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $1K | 54 | 0.02 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $5K | 29 | 0.06 |
| STAR HOLDINGS | Long | Equity-common | US | $385.92 | 32 | 0.01 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $3K | 232 | 0.04 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $3K | 123 | 0.04 |
| STEM INC (STEM, INC.) | Long | Equity-common | US | $421.8 | 380 | 0.01 |
| STEPAN CO (STEPAN COMPANY) | Long | Equity-common | US | $4K | 53 | 0.06 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $6K | 134 | 0.09 |
| STEREOTAXIS INC (STEREOTAXIS, INC.) | Long | Equity-common | US | $249.34 | 137 | 0.00 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $277.19 | 53 | 0.00 |
| STERLING CHECK CORP (STERLING CHECK CORP.) | Long | Equity-common | US | $1K | 83 | 0.02 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $9K | 76 | 0.12 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $8K | 182 | 0.11 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $4K | 68 | 0.06 |
| STITCH FIX INC (STITCH FIX, INC.) | Long | Equity-common | US | $933.75 | 225 | 0.01 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $3K | 64 | 0.04 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $1K | 89 | 0.02 |
| STONECO LTD (StoneCo Ltd.) | Long | Equity-common | KY | $9K | 717 | 0.12 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $1K | 68 | 0.02 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $5K | 69 | 0.07 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $6K | 56 | 0.09 |
| STRATUS PROPERTIES INC (STRATUS PROPERTIES INC.) | Long | Equity-common | US | $353.08 | 14 | 0.00 |
| STRAWBERRY FIELDS REIT INC | Long | Equity-common | US | $171.15 | 15 | 0.00 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $8K | 107 | 0.10 |
| STURM RUGER COMPANY (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $2K | 42 | 0.02 |
| SUMMIT HOTEL PPTYS (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $2K | 263 | 0.02 |
| SUMMIT MATERIALS INC CL A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $11K | 303 | 0.15 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $2K | 219 | 0.02 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $1K | 99 | 0.02 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $2K | 210 | 0.03 |
| SUNNOVA ENERGY INTERNATIONAL INC (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $2K | 272 | 0.02 |
| SUNOPTA INC (SUNOPTA INC.) | Long | Equity-common | CA | $1K | 230 | 0.02 |
| SUNPOWER CORP COMMON (SUNPOWER CORPORATION) | Long | Equity-common | US | $651.2 | 220 | 0.01 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $6K | 547 | 0.09 |
| SUNSTONE HOTEL INVESTORS INC (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $5K | 509 | 0.07 |
| SUPER GROUP SGHC LTD (SGHC Ltd) | Long | Equity-common | GG | $1K | 375 | 0.02 |
| SUPERIOR GROUP OF COS INC (SUPERIOR GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $624.03 | 33 | 0.01 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3K | 126 | 0.05 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $5K | 192 | 0.06 |
| SURMODICS INC (SURMODICS, INC.) | Long | Equity-common | US | $1K | 35 | 0.02 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $600.65 | 205 | 0.01 |
| SWEETGREEN INC | Long | Equity-common | US | $7K | 247 | 0.10 |
| SWK HOLDINGS CORP (SWK HOLDINGS CORPORATION) | Long | Equity-common | US | $135.92 | 8 | 0.00 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $6K | 88 | 0.08 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $9K | 98 | 0.12 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $4K | 206 | 0.06 |
| SYSTEM1 INC (SYSTEM1, INC.) | Long | Equity-common | US | $89.68 | 59 | 0.00 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $704.46 | 59 | 0.01 |
| TALKSPACE INC | Long | Equity-common | US | $708.4 | 308 | 0.01 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $5K | 371 | 0.06 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $7K | 162 | 0.09 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $7K | 267 | 0.10 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $1K | 119 | 0.01 |
| TARGET HOSPITALITY CORP (TARGET HOSPITALITY CORP.) | Long | Equity-common | US | $722.93 | 83 | 0.01 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 92 | 0.03 |
| TAYLOR DEVICES INC (TAYLOR DEVICES, INC.) | Long | Equity-common | US | $269.88 | 6 | 0.00 |
| TAYLOR MORRISON HOME CORP A (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $14K | 260 | 0.20 |
| TAYSHA GENE THERAPIES INC | Long | Equity-common | US | $898.24 | 401 | 0.01 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $2K | 65 | 0.03 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $3K | 56 | 0.04 |
| TEEKAY SHIPPING CORP (TEEKAY CORPORATION) | Long | Equity-common | MH | $1K | 143 | 0.02 |
| TEEKAY TANKERS LTD (TEEKAY TANKERS LTD.) | Long | Equity-common | MH | $4K | 60 | 0.06 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $6K | 441 | 0.09 |
| TEJON RANCH CO (TEJON RANCH CO.) | Long | Equity-common | US | $887.12 | 52 | 0.01 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $4K | 426 | 0.06 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $5K | 247 | 0.07 |
| TELOMIR PHARMACEUTICALS INC | Long | Equity-common | US | $57.72 | 12 | 0.00 |
| TELOS CORP (TELOS CORPORATION) | Long | Equity-common | US | $566.82 | 141 | 0.01 |
| TENABLE HOLDINGS INC (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $13K | 295 | 0.18 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $427.8 | 138 | 0.01 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $5K | 47 | 0.06 |
| TERAWULF INC (TERAWULF INC.) | Long | Equity-common | US | $3K | 576 | 0.04 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $9K | 167 | 0.13 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $980.64 | 144 | 0.01 |
| TERRAN ORBITAL CORP | Long | Equity-common | US | $316.52 | 386 | 0.00 |
| TERRENO RLTY CORP (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $14K | 239 | 0.20 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $1K | 314 | 0.02 |
| TEVOGEN BIO HOLDINGS INC | Long | Equity-common | US | $39.78 | 55 | 0.00 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $7K | 116 | 0.10 |
| TG THERAPEUTICS INC (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $6K | 350 | 0.09 |
| THE BRINKS CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $12K | 113 | 0.16 |
| THE BUCKLE INC (THE BUCKLE, INC.) | Long | Equity-common | US | $3K | 77 | 0.04 |
| THE GEO GROUP INC (THE GEO GROUP, INC.) | Long | Equity-common | US | $4K | 311 | 0.06 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $3K | 89 | 0.05 |
| THE RMR GROUP INC (THE RMR GROUP INC.) | Long | Equity-common | US | $881.4 | 39 | 0.01 |
| THE ST JOE COMPANY (THE ST. JOE COMPANY) | Long | Equity-common | US | $5K | 90 | 0.07 |
| THERAVANCE BIOPHARMA INC (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | KY | $780.16 | 92 | 0.01 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $3K | 84 | 0.04 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $595.56 | 28 | 0.01 |
| THIRD HARMONIC BIO INC | Long | Equity-common | US | $650 | 50 | 0.01 |
| THOUGHTWORKS HOLDING INC (THOUGHTWORKS HOLDING, INC) | Long | Equity-common | US | $712.84 | 251 | 0.01 |
| THREDUP INC | Long | Equity-common | US | $334.9 | 197 | 0.00 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $1K | 80 | 0.02 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $12K | 122 | 0.16 |
| TILE SHOP HOLDINGS INC (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $498.96 | 72 | 0.01 |
| TILLY S INC (TILLY'S, INC.) | Long | Equity-common | US | $223.11 | 37 | 0.00 |
| TIMBERLAND BANCORP INC WA (TIMBERLAND BANCORP, INC.) | Long | Equity-common | US | $514.71 | 19 | 0.01 |
| TIPTREE INC (TIPTREE INC.) | Long | Equity-common | US | $1K | 63 | 0.01 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $926.25 | 125 | 0.01 |
| TITAN MACHINERY INC (TITAN MACHINERY INC.) | Long | Equity-common | US | $826.8 | 52 | 0.01 |
| TOMPKINS FINANCIAL CORP (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $2K | 32 | 0.02 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $5K | 355 | 0.08 |
| TORRID HOLDINGS INC | Long | Equity-common | US | $232.19 | 31 | 0.00 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX | Derivative-equity | US | $2K | – | 0.02 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX | Derivative-equity | US | $2K | – | 0.02 | |
| TOURMALINE BIO INC | Long | Equity-common | US | $745.88 | 58 | 0.01 |
| TOWNEBANK | Long | Equity-common | US | $5K | 176 | 0.07 |
| TOWNSQUARE MEDIA INC (TOWNSQUARE MEDIA, INC.) | Long | Equity-common | US | $361.68 | 33 | 0.01 |
| TPG RE FINANCE TRUST INC (TPG RE FINANCE TRUST, INC.) | Long | Equity-common | US | $1K | 144 | 0.02 |
| TPI COMPOSITES INC (TPI COMPOSITES, INC.) | Long | Equity-common | US | $458.85 | 115 | 0.01 |
| TRAEGER INC (TRAEGER, INC.) | Long | Equity-common | US | $206.4 | 86 | 0.00 |
| TRANSCAT INC (TRANSCAT, INC.) | Long | Equity-common | US | $3K | 22 | 0.04 |
| TRANSCONTINENTAL REALTY INVESTORS INC (TRANSCONTINENTAL REALTY INVESTORS, INC.) | Long | Equity-common | US | $83.19 | 3 | 0.00 |
| TRANSMEDICS GROUP INC (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $12K | 80 | 0.17 |
| TRANSOCEAN LTD (Transocean Ltd.) | Long | Equity-common | CH | $10K | 2K | 0.14 |
| TRAVERE THERAPEUTICS INC (TRAVERE THERAPEUTICS, INC.) | Long | Equity-common | US | $2K | 184 | 0.02 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $811.3 | 122 | 0.01 |
| TREDEGAR CORPORATION | Long | Equity-common | US | $320.93 | 67 | 0.00 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $5K | 123 | 0.06 |
| TREVI THERAPEUTICS INC | Long | Equity-common | US | $438.06 | 147 | 0.01 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $9K | 234 | 0.12 |
| TRICO BANCSHARES | Long | Equity-common | US | $3K | 80 | 0.04 |
| TRIMAS CORP (TRIMAS CORPORATION) | Long | Equity-common | US | $3K | 102 | 0.04 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Equity-common | US | $8K | 81 | 0.11 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $6K | 205 | 0.08 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $4K | 55 | 0.06 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $2K | 162 | 0.03 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $5K | 297 | 0.06 |
| TRUEBLUE INC (TRUEBLUE, INC.) | Long | Equity-common | US | $793.1 | 77 | 0.01 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $669.82 | 214 | 0.01 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $2K | 83 | 0.03 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $1K | 47 | 0.02 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $5K | 152 | 0.06 |
| TSCAN THERAPEUTICS INC | Long | Equity-common | US | $561.6 | 96 | 0.01 |
| TTEC HOLDINGS INC (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $288.12 | 49 | 0.00 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 253 | 0.07 |
| TUCOWS INC (TUCOWS INC.) | Long | Equity-common | US | $386.4 | 20 | 0.01 |
| TURNING POINT BRANDS INC (TURNING POINT BRANDS, INC.) | Long | Equity-common | US | $1K | 43 | 0.02 |
| TURTLE BEACH CORP (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $616.62 | 43 | 0.01 |
| TUTOR PERINI CORP (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $2K | 108 | 0.03 |
| TWIN DISC INC (TWIN DISC, INCORPORATED) | Long | Equity-common | US | $329.84 | 28 | 0.00 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $7K | 144 | 0.10 |
| TWO HARBORS INVESTMENT CORP (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $3K | 260 | 0.05 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $815.49 | 51 | 0.01 |
| U S PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $3K | 37 | 0.05 |
| U S SILICA HLDGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $3K | 190 | 0.04 |
| UDEMY INC | Long | Equity-common | US | $2K | 239 | 0.03 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 152 | 0.24 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 18 | 0.07 |
| ULTRA CLEAN HLDGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $5K | 111 | 0.08 |
| ULTRALIFE CORP (ULTRALIFE CORPORATION) | Long | Equity-common | US | $265.5 | 25 | 0.00 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $15K | – | 0.21 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $9K | 112 | 0.13 |
| UMH PROPERTIES INC (UMH PROPERTIES, INC.) | Long | Equity-common | US | $3K | 160 | 0.04 |
| UNIFIRST CORP (UNIFIRST CORPORATION) | Long | Equity-common | US | $7K | 38 | 0.09 |
| UNISYS CORP (UNISYS CORPORATION) | Long | Equity-common | US | $681.45 | 165 | 0.01 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $11K | 331 | 0.15 |
| UNITED COMMUNITY BANKS INC (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $8K | 300 | 0.11 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $1K | 53 | 0.02 |
| UNITED HOMES GROUP INC (UNITED HOMES GROUP, INC.) | Long | Equity-common | US | $73.97 | 13 | 0.00 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $2K | 147 | 0.03 |
| UNITED PARKS RESORTS INC (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $5K | 89 | 0.07 |
| UNITED STATES LIME MINERALS INC (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $2K | 5 | 0.03 |
| UNITI GROUP INC (UNITI GROUP INC.) | Long | Equity-common | US | $2K | 599 | 0.02 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $2K | 40 | 0.03 |
| UNITY BANCORP INC (UNITY BANCORP, INC) | Long | Equity-common | US | $532.26 | 18 | 0.01 |
| UNIVERSAL CORPORATION OF VIRGINIA | Long | Equity-common | US | $3K | 60 | 0.04 |
| UNIVERSAL HEALTH CARE REALTY INCOME TRUST (UNIVERSAL HEALTH REALTY INCOME TRUST) | Long | Equity-common | US | $1K | 32 | 0.02 |
| UNIVERSAL INS HLDGS INC (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $1K | 60 | 0.02 |
| UNIVERSAL LOGISTICS HOLDINGS INC (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $690.03 | 17 | 0.01 |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC (UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.) | Long | Equity-common | US | $602.36 | 22 | 0.01 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $2K | 99 | 0.02 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $2K | 72 | 0.02 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $4K | 134 | 0.06 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $5K | 193 | 0.06 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $3K | 312 | 0.05 |
| UR ENERGY INC (Ur-Energy Inc) | Long | Equity-common | CA | $964.6 | 689 | 0.01 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $6K | 985 | 0.08 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $6K | 300 | 0.08 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $7K | 160 | 0.09 |
| UROGEN PHARMA LTD | Long | Equity-common | IL | $1K | 86 | 0.02 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $1K | 29 | 0.02 |
| USCB FINANCIAL HOLDINGS INC (USCB FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $333.58 | 26 | 0.00 |
| UTAH MEDICAL PRODUCTS INC (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $534.48 | 8 | 0.01 |
| UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $3K | 163 | 0.04 |
| V2X INC (V2X, INC.) | Long | Equity-common | US | $1K | 31 | 0.02 |
| VAALCO ENERGY INC (VAALCO ENERGY, INC.) | Long | Equity-common | US | $2K | 261 | 0.02 |
| VACASA INC (VACASA, INC.) | Long | Equity-common | US | $112.01 | 23 | 0.00 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $12K | 157 | 0.16 |
| VALHI INC (VALHI, INC.) | Long | Equity-common | US | $106.98 | 6 | 0.00 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $8K | 1K | 0.10 |
| VALUE LINE INC (VALUE LINE, INC.) | Long | Equity-common | US | $86.14 | 2 | 0.00 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $807.95 | 143 | 0.01 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $1K | 97 | 0.02 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $13K | 276 | 0.18 |
| VAXCYTE INC | Long | Equity-common | US | $21K | 273 | 0.29 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $4K | 368 | 0.05 |
| VEECO INSTRUMENTS (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $6K | 139 | 0.09 |
| VELO3D INC (VELO3D, INC.) | Long | Equity-common | US | $3.32 | 1 | 0.00 |
| VELOCITY FINANCIAL INC (VELOCITY FINANCIAL, INC.) | Long | Equity-common | US | $412.39 | 23 | 0.01 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $351.12 | 152 | 0.00 |
| VERA BRADLEY INC (VERA BRADLEY, INC.) | Long | Equity-common | US | $419.42 | 67 | 0.01 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $4K | 98 | 0.05 |
| VERACYTE INC | Long | Equity-common | US | $4K | 192 | 0.06 |
| VERASTEM INC (VERASTEM, INC.) | Long | Equity-common | US | $190.72 | 64 | 0.00 |
| VERDE CLEAN FUELS INC | Long | Equity-common | US | $33.12 | 8 | 0.00 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $6K | 121 | 0.08 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $5K | 155 | 0.07 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $3K | 197 | 0.04 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $3K | 132 | 0.04 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $11K | 417 | 0.16 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $342.63 | 47 | 0.00 |
| VERTEX INC (VERTEX, INC.) | Long | Equity-common | US | $5K | 136 | 0.07 |
| VERU INC (VERU INC.) | Long | Equity-common | US | $278.47 | 331 | 0.00 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $868.64 | 178 | 0.01 |
| VIAD CORP | Long | Equity-common | US | $2K | 51 | 0.02 |
| VIANT TECHNOLOGY INC | Long | Equity-common | US | $384.93 | 39 | 0.01 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $4K | 304 | 0.05 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $4K | 551 | 0.05 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $2K | 56 | 0.03 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $3K | 197 | 0.05 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $5K | 103 | 0.07 |
| VIEMED HEALTHCARE INC (VIEMED HEALTHCARE, INC.) | Long | Equity-common | CA | $563.3 | 86 | 0.01 |
| VILLAGE SUPER MARKET INC (Village Super Market, Inc.) | Long | Equity-common | US | $581.02 | 22 | 0.01 |
| VIMEO INC (VIMEO, INC.) | Long | Equity-common | US | $1K | 371 | 0.02 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $2K | 224 | 0.03 |
| VIRCO MFG CORP (VIRCO MFG CORPORATION) | Long | Equity-common | US | $362.44 | 26 | 0.01 |
| VIRGIN GALACTIC HOLDINGS INC (VIRGIN GALACTIC HOLDINGS, INC.) | Long | Equity-common | US | $403.38 | 47.85 | 0.01 |
| VIRGINIA NATIONAL BANKSHARES CORP (Virginia National Bankshares Corporation) | Long | Equity-common | US | $393.6 | 12 | 0.01 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $2K | 157 | 0.03 |
| VIRTRA INC (VIRTRA, INC.) | Long | Equity-common | US | $199.94 | 26 | 0.00 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $4K | 17 | 0.05 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $7K | 316 | 0.10 |
| VISHAY PRECISION GROUP INC (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $913.2 | 30 | 0.01 |
| VISTA OUTDOOR INC WI (VISTA OUTDOOR INC.) | Long | Equity-common | US | $5K | 146 | 0.08 |
| VISTEON CORPORATION | Long | Equity-common | US | $7K | 68 | 0.10 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $3K | 98 | 0.04 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $3K | 72 | 0.04 |
| VITAL FARMS INC (VITAL FARMS, INC.) | Long | Equity-common | US | $4K | 82 | 0.05 |
| VITESSE ENERGY INC | Long | Equity-common | US | $1K | 63 | 0.02 |
| VIVID SEATS INC | Long | Equity-common | US | $1K | 196 | 0.02 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $2K | 223 | 0.03 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $909.65 | 115 | 0.01 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $3K | 34 | 0.04 |
| W T OFFSHORE INC (W&T OFFSHORE, INC.) | Long | Equity-common | US | $528.58 | 247 | 0.01 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $2K | 112 | 0.03 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $5K | 167 | 0.07 |
| WALDENCAST PLC | Long | Equity-common | KY | $218.99 | 61 | 0.00 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $8K | 80 | 0.11 |
| WARBY PARKER INC | Long | Equity-common | US | $4K | 218 | 0.05 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $8K | 130 | 0.11 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $1K | 42 | 0.02 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $524.39 | 41 | 0.01 |
| WATTS INDUSTRIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $13K | 69 | 0.18 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $968.06 | 194 | 0.01 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $7K | 34 | 0.10 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $883.96 | 98 | 0.01 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $3K | 41 | 0.04 |
| WEREWOLF THERAPEUTICS INC | Long | Equity-common | US | $185.44 | 76 | 0.00 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $6K | 158 | 0.08 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $4K | 144 | 0.06 |
| WEST BANCORP INC (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $716 | 40 | 0.01 |
| WESTAMERICA BANKCORPORATION (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $3K | 64 | 0.04 |
| WESTROCK COFFEE CO (WESTROCK COFFEE COMPANY) | Long | Equity-common | US | $869.55 | 85 | 0.01 |
| WEYCO GROUP INC (WEYCO GROUP, INC.) | Long | Equity-common | US | $454.8 | 15 | 0.01 |
| WHEELS UP EXPERIENCE INC (WHEELS UP EXPERIENCE INC.) | Long | Equity-common | US | $425.25 | 225 | 0.01 |
| WHITESTONE REIT | Long | Equity-common | US | $2K | 122 | 0.02 |
| WHOLE EARTH BRANDS INC (WHOLE EARTH BRANDS, INC.) | Long | Equity-common | US | $393.66 | 81 | 0.01 |
| WIDEOPENWEST INC (WIDEOPENWEST, INC.) | Long | Equity-common | US | $665.43 | 123 | 0.01 |
| WILEY JOHN SONS (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $4K | 90 | 0.05 |
| WILLDAN GROUP INC (WILLDAN GROUP, INC.) | Long | Equity-common | US | $923.2 | 32 | 0.01 |
| WILLIS LEASE FINANCE CORP (WILLIS LEASE FINANCE CORPORATION) | Long | Equity-common | US | $554.4 | 8 | 0.01 |
| WINMARK CORP (Winmark Corporation) | Long | Equity-common | US | $2K | 7 | 0.03 |
| WINNEBAGO INDUSTRIES (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $4K | 72 | 0.05 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $3K | 349 | 0.05 |
| WK KELLOGG CO | Long | Equity-common | US | $3K | 164 | 0.04 |
| WM TECHNOLOGY INC | Long | Equity-common | US | $217.36 | 209 | 0.00 |
| WNS HOLDINGS LTD (WNS (HOLDINGS) LIMITED) | Long | Equity-common | JE | $6K | 116 | 0.08 |
| WOLVERINE WORLD WIDE (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $3K | 199 | 0.04 |
| WORKIVA INC (WORKIVA INC.) | Long | Equity-common | US | $9K | 126 | 0.13 |
| WORLD ACCEPTANCE CORP (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $1K | 9 | 0.02 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $4K | 148 | 0.05 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $4K | 79 | 0.05 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $3K | 81 | 0.04 |
| WSFS FINANCIAL CORPORATION | Long | Equity-common | US | $7K | 150 | 0.10 |
| X4 PHARMACEUTICALS INC | Long | Equity-common | US | $244.18 | 421 | 0.00 |
| XBIOTECH INC | Long | Equity-common | CA | $236.44 | 46 | 0.00 |
| XENCOR INC | Long | Equity-common | US | $3K | 149 | 0.04 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $4K | 255 | 0.05 |
| XERIS BIOPHARMA HOLDINGS INC (XERIS BIOPHARMA HOLDINGS, INC.) | Long | Equity-common | US | $792 | 352 | 0.01 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $3K | 291 | 0.05 |
| XOMA CORP (XOMA CORPORATION) | Long | Equity-common | US | $473.8 | 20 | 0.01 |
| XOMETRY INC (XOMETRY, INC.) | Long | Equity-common | US | $1K | 105 | 0.02 |
| XPEL INC | Long | Equity-common | US | $2K | 63 | 0.03 |
| XPERI INC | Long | Equity-common | US | $927.73 | 113 | 0.01 |
| XPONENTIAL FITNESS INC (XPONENTIAL FITNESS, INC.) | Long | Equity-common | US | $936 | 60 | 0.01 |
| Y MABS THERAPEUTICS INC (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $1K | 92 | 0.02 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $6K | 164 | 0.08 |
| YEXT INC | Long | Equity-common | US | $1K | 262 | 0.02 |
| YORK WATER CO THE (THE YORK WATER COMPANY) | Long | Equity-common | US | $1K | 36 | 0.02 |
| ZENTALIS PHARMACEUTICALS INC | Long | Equity-common | US | $584.87 | 143 | 0.01 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $7K | 412 | 0.10 |
| ZEVRA THERAPEUTICS INC (ZEVRA THERAPEUTICS, INC.) | Long | Equity-common | US | $514.5 | 105 | 0.01 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $6K | 114 | 0.09 |
| ZIMVIE INC (ZIMVIE INC.) | Long | Equity-common | US | $1K | 68 | 0.02 |
| ZIPRECRUITER INC (ZIPRECRUITER, INC.) | Long | Equity-common | US | $2K | 180 | 0.02 |
| ZUMIEZ INC (ZUMIEZ INC.) | Long | Equity-common | US | $798.68 | 41 | 0.01 |
| ZUORA INC | Long | Equity-common | US | $3K | 324 | 0.04 |
| ZURA BIO LTD | Long | Equity-common | KY | $175 | 50 | 0.00 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $11K | 364 | 0.15 |
| ZYMEWORKS INC | Long | Equity-common | US | $1K | 140 | 0.02 |
| ZYNEX INC (ZYNEX, INC.) | Long | Equity-common | US | $354.16 | 38 | 0.00 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A