SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Small-Cap Index Fund
$5.38B
Avg Monthly Net Assets
$6.57B
Total Assets
$68.71M
Total Liabilities
$6.50B
Net Assets
Schwab Small-Cap Index Fund is an Index Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.38B.
On September 25th, 2024 it reported 1,984 holdings, the largest
being State Street Institutional US Government Money Market Fund (1.5%), Insmed Inc (0.4%) and FTAI Aviation Ltd (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Small-Cap Index Fund | C000016169 | SWSSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $649K | 63K | 0.01 |
| 1st Source Corp | Long | Equity-common | US | $3M | 44K | 0.04 |
| 1stdibs.com Inc | Long | Equity-common | US | $277K | 61K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $551K | 117K | 0.01 |
| 374Water Inc | Long | Equity-common | US | $195K | 161K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $1M | 305K | 0.02 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $2M | 119K | 0.03 |
| 89bio Inc | Long | Equity-common | US | $2M | 193K | 0.03 |
| 8x8 Inc | Long | Equity-common | US | $879K | 286K | 0.01 |
| 908 Devices Inc | Long | Equity-common | US | $318K | 56K | 0.00 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $2M | 43K | 0.03 |
| A10 Networks Inc | Long | Equity-common | US | $2M | 170K | 0.03 |
| AAR Corp | Long | Equity-common | US | $5M | 83K | 0.08 |
| Aaron's Co Inc/The | Long | Equity-common | US | $734K | 73K | 0.01 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $18M | 121K | 0.27 |
| ABM Industries Inc | Long | Equity-common | US | $8M | 152K | 0.13 |
| Absci Corp | Long | Equity-common | US | $830K | 189K | 0.01 |
| Acacia Research Corp | Long | Equity-common | US | $496K | 93K | 0.01 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $9M | 174K | 0.14 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $5M | 288K | 0.08 |
| Acadia Realty Trust | Long | Equity-common | US | $5M | 242K | 0.08 |
| Accel Entertainment Inc | Long | Equity-common | US | $2M | 125K | 0.02 |
| ACCO Brands Corp | Long | Equity-common | US | $1M | 227K | 0.02 |
| Accolade Inc | Long | Equity-common | US | $718K | 175K | 0.01 |
| Accuray Inc | Long | Equity-common | US | $418K | 227K | 0.01 |
| ACELYRIN Inc | Long | Equity-common | US | $1M | 176K | 0.02 |
| Achieve Life Sciences Inc | Long | Equity-common | US | $405K | 81K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $11M | 254K | 0.17 |
| ACM Research Inc | Long | Equity-common | US | $2M | 122K | 0.03 |
| ACNB Corp | Long | Equity-common | US | $820K | 20K | 0.01 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $236K | 28K | 0.00 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $492K | 71K | 0.01 |
| Acumen Pharmaceuticals Inc | Long | Equity-common | US | $326K | 99K | 0.01 |
| Acushnet Holdings Corp | Long | Equity-common | US | $5M | 70K | 0.08 |
| ACV Auctions Inc | Long | Equity-common | US | $6M | 355K | 0.09 |
| AdaptHealth Corp | Long | Equity-common | US | $3M | 244K | 0.04 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $1M | 276K | 0.02 |
| ADC Therapeutics SA | Long | Equity-common | CH | $555K | 167K | 0.01 |
| Addus HomeCare Corp | Long | Equity-common | US | $5M | 38K | 0.07 |
| Adeia Inc | Long | Equity-common | US | $3M | 260K | 0.05 |
| Adient PLC | Long | Equity-common | IE | $6M | 218K | 0.09 |
| ADMA Biologics Inc | Long | Equity-common | US | $7M | 540K | 0.10 |
| Adtalem Global Education Inc | Long | Equity-common | US | $7M | 94K | 0.11 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $1M | 191K | 0.02 |
| Aduro Biotech Inc. CVR | Long | Equity-common | US | $73K | 28K | 0.00 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $10M | 90K | 0.16 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 61K | 0.03 |
| Advantage Solutions Inc | Long | Equity-common | US | $1M | 262K | 0.02 |
| Adverum Biotechnologies Inc | Long | Equity-common | US | $364K | 49K | 0.01 |
| Aehr Test Systems | Long | Equity-common | US | $1M | 66K | 0.02 |
| Aemetis Inc | Long | Equity-common | US | $273K | 85K | 0.00 |
| Aerovate Therapeutics Inc | Long | Equity-common | US | $53K | 29K | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $11M | 63K | 0.17 |
| AerSale Corp | Long | Equity-common | US | $545K | 81K | 0.01 |
| Aeva Technologies Inc | Long | Equity-common | US | $194K | 53K | 0.00 |
| AFC Gamma Inc | Long | Equity-common | US | $376K | 42K | 0.01 |
| AG Mortgage Investment Trust Inc | Long | Equity-common | US | $521K | 68K | 0.01 |
| Agenus Inc | Long | Equity-common | US | $290K | 48K | 0.00 |
| agilon health Inc | Long | Equity-common | US | $5M | 741K | 0.08 |
| Agilysys Inc | Long | Equity-common | US | $6M | 53K | 0.09 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $6M | 136K | 0.10 |
| Air Transport Services Group Inc | Long | Equity-common | US | $2M | 123K | 0.03 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $144K | 29K | 0.00 |
| Airship AI Holdings Inc | Long | Equity-common | US | $33K | 8K | 0.00 |
| aka Brands Holding Corp | Long | Equity-common | US | $37K | 2K | 0.00 |
| Akebia Therapeutics Inc | Long | Equity-common | US | $678K | 491K | 0.01 |
| Akero Therapeutics Inc | Long | Equity-common | US | $4M | 163K | 0.07 |
| Akoya Biosciences Inc | Long | Equity-common | US | $156K | 63K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $5M | 25K | 0.07 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $8M | 116K | 0.13 |
| Albany International Corp | Long | Equity-common | US | $7M | 75K | 0.11 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $464K | 118K | 0.01 |
| Alector Inc | Long | Equity-common | US | $1M | 196K | 0.02 |
| Alerus Financial Corp | Long | Equity-common | US | $947K | 42K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $3M | 175K | 0.05 |
| Alexander's Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| Alico Inc | Long | Equity-common | US | $500K | 17K | 0.01 |
| Alight Inc | Long | Equity-common | US | $9M | 1M | 0.13 |
| Alignment Healthcare Inc | Long | Equity-common | US | $2M | 240K | 0.03 |
| Alimera Sciences Inc | Long | Equity-common | US | $280K | 50K | 0.00 |
| Alkami Technology Inc | Long | Equity-common | US | $3M | 105K | 0.05 |
| Alkermes PLC | Long | Equity-common | IE | $11M | 405K | 0.17 |
| Allegiant Travel Co | Long | Equity-common | US | $2M | 37K | 0.03 |
| ALLETE Inc | Long | Equity-common | US | $9M | 140K | 0.14 |
| Allient Inc | Long | Equity-common | US | $1M | 35K | 0.02 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $735K | 250K | 0.01 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $2M | 56K | 0.04 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $8M | 26K | 0.12 |
| Alphatec Holdings Inc | Long | Equity-common | US | $2M | 246K | 0.04 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $513K | 30K | 0.01 |
| Alta Equipment Group Inc | Long | Equity-common | US | $668K | 64K | 0.01 |
| Altair Engineering Inc | Long | Equity-common | US | $12M | 137K | 0.19 |
| AlTi Global Inc | Long | Equity-common | US | $388K | 79K | 0.01 |
| Altimmune Inc | Long | Equity-common | US | $1M | 173K | 0.02 |
| Alto Neuroscience Inc | Long | Equity-common | US | $226K | 21K | 0.00 |
| Altus Power Inc | Long | Equity-common | US | $753K | 179K | 0.01 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $375K | 78K | 0.01 |
| Amalgamated Financial Corp | Long | Equity-common | US | $1M | 43K | 0.02 |
| Ambac Financial Group Inc | Long | Equity-common | US | $1M | 105K | 0.02 |
| Ambarella Inc | Long | Equity-common | KY | $5M | 91K | 0.07 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $4M | 670K | 0.05 |
| AMC Networks Inc | Long | Equity-common | US | $840K | 75K | 0.01 |
| Amerant Bancorp Inc | Long | Equity-common | US | $2M | 71K | 0.02 |
| Ameresco Inc | Long | Equity-common | US | $2M | 77K | 0.04 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $989K | 14K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $3M | 115K | 0.05 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $2M | 274K | 0.03 |
| American Coastal Insurance Corp | Long | Equity-common | US | $698K | 57K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $10M | 439K | 0.15 |
| American Healthcare REIT Inc | Long | Equity-common | US | $2M | 156K | 0.04 |
| American Public Education Inc | Long | Equity-common | US | $741K | 37K | 0.01 |
| American Realty Investors Inc | Long | Equity-common | US | $69K | 3K | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $813K | 74K | 0.01 |
| American States Water Co | Long | Equity-common | US | $7M | 89K | 0.11 |
| American Superconductor Corp | Long | Equity-common | US | $2M | 82K | 0.03 |
| American Vanguard Corp | Long | Equity-common | US | $571K | 59K | 0.01 |
| American Woodmark Corp | Long | Equity-common | US | $4M | 38K | 0.06 |
| Ameris Bancorp | Long | Equity-common | US | $10M | 158K | 0.15 |
| AMERISAFE Inc | Long | Equity-common | US | $2M | 46K | 0.03 |
| Ames National Corp | Long | Equity-common | US | $462K | 21K | 0.01 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $7M | 704K | 0.11 |
| AMMO Inc | Long | Equity-common | US | $398K | 219K | 0.01 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $6M | 91K | 0.09 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $3M | 381K | 0.04 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $4M | 93K | 0.06 |
| Amplify Energy Corp | Long | Equity-common | US | $695K | 93K | 0.01 |
| Amplitude Inc | Long | Equity-common | US | $2M | 184K | 0.02 |
| Amprius Technologies Inc | Long | Equity-common | US | $43K | 36K | 0.00 |
| AnaptysBio Inc | Long | Equity-common | US | $2M | 47K | 0.03 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $1M | 176K | 0.02 |
| Andersons Inc/The | Long | Equity-common | US | $4M | 78K | 0.07 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $377K | 30K | 0.01 |
| AngioDynamics Inc | Long | Equity-common | US | $742K | 95K | 0.01 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $3M | 44K | 0.04 |
| Anika Therapeutics Inc | Long | Equity-common | US | $974K | 36K | 0.01 |
| Annexon Inc | Long | Equity-common | US | $1M | 205K | 0.02 |
| Anterix Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $1M | 232K | 0.02 |
| Apartment Investment and Management Co | Long | Equity-common | US | $3M | 343K | 0.05 |
| Apogee Enterprises Inc | Long | Equity-common | US | $4M | 53K | 0.06 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $4M | 87K | 0.07 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $4M | 343K | 0.06 |
| Appian Corp | Long | Equity-common | US | $4M | 97K | 0.06 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $8M | 547K | 0.12 |
| Applied Digital Corp | Long | Equity-common | US | $1M | 238K | 0.02 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $20M | 92K | 0.31 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $835K | 87K | 0.01 |
| Applied Therapeutics Inc | Long | Equity-common | US | $1M | 233K | 0.02 |
| Aquestive Therapeutics Inc | Long | Equity-common | US | $673K | 175K | 0.01 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $6M | 442K | 0.09 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $1M | 338K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $8M | 3M | 0.13 |
| ArcBest Corp | Long | Equity-common | US | $7M | 56K | 0.11 |
| Arcellx Inc | Long | Equity-common | US | $6M | 103K | 0.10 |
| Arch Resources Inc | Long | Equity-common | US | $6M | 42K | 0.10 |
| Archer Aviation Inc | Long | Equity-common | US | $2M | 560K | 0.04 |
| Archrock Inc | Long | Equity-common | US | $8M | 370K | 0.12 |
| Arcosa Inc | Long | Equity-common | US | $11M | 117K | 0.17 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $1M | 55K | 0.02 |
| Arcus Biosciences Inc | Long | Equity-common | US | $2M | 131K | 0.03 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $3M | 254K | 0.04 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $1M | 351K | 0.02 |
| Ardelyx Inc | Long | Equity-common | US | $3M | 561K | 0.05 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $2M | 99K | 0.03 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $987K | 128K | 0.02 |
| Argan Inc | Long | Equity-common | US | $2M | 30K | 0.04 |
| Arhaus Inc | Long | Equity-common | US | $2M | 123K | 0.03 |
| Aris Water Solutions Inc | Long | Equity-common | US | $1M | 65K | 0.02 |
| Arko Corp | Long | Equity-common | US | $1M | 191K | 0.02 |
| Arlo Technologies Inc | Long | Equity-common | US | $3M | 229K | 0.05 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $2M | 159K | 0.03 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $2M | 117K | 0.04 |
| Arq Inc (Advanced Emissions Solutions Inc) | Long | Equity-common | US | $381K | 58K | 0.01 |
| Array Technologies Inc | Long | Equity-common | US | $4M | 367K | 0.06 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $524K | 24K | 0.01 |
| Arrow Financial Corp | Long | Equity-common | US | $1M | 40K | 0.02 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $8M | 287K | 0.13 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $1M | 117K | 0.02 |
| Arteris Inc | Long | Equity-common | US | $536K | 65K | 0.01 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $7M | 151K | 0.10 |
| Artivion Inc | Long | Equity-common | US | $3M | 96K | 0.04 |
| Arvinas Inc | Long | Equity-common | US | $4M | 154K | 0.07 |
| Asana Inc | Long | Equity-common | US | $3M | 190K | 0.04 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $13M | 49K | 0.20 |
| ASGN Inc | Long | Equity-common | US | $10M | 109K | 0.16 |
| ASP Isotopes Inc | Long | Equity-common | US | $251K | 95K | 0.00 |
| Aspen Aerogels Inc | Long | Equity-common | US | $3M | 141K | 0.04 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $2M | 55K | 0.03 |
| Associated Banc-Corp | Long | Equity-common | US | $8M | 359K | 0.13 |
| AST SpaceMobile Inc | Long | Equity-common | US | $6M | 284K | 0.09 |
| Astec Industries Inc | Long | Equity-common | US | $2M | 55K | 0.03 |
| Astrana Health Inc | Long | Equity-common | US | $5M | 104K | 0.08 |
| Astria Therapeutics Inc | Long | Equity-common | US | $1M | 109K | 0.02 |
| Astronics Corp | Long | Equity-common | US | $2M | 69K | 0.02 |
| Asure Software Inc | Long | Equity-common | US | $589K | 57K | 0.01 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $696K | 182K | 0.01 |
| Atkore Inc | Long | Equity-common | US | $12M | 88K | 0.18 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $6M | 147K | 0.10 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $9M | 215K | 0.14 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $463K | 13K | 0.01 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $3M | 164K | 0.05 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $6M | 201K | 0.10 |
| ATN International Inc | Long | Equity-common | US | $778K | 26K | 0.01 |
| Atossa Therapeutics Inc | Long | Equity-common | US | $407K | 302K | 0.01 |
| AtriCure Inc | Long | Equity-common | US | $2M | 113K | 0.04 |
| Atrion Corp | Long | Equity-common | US | $2M | 3K | 0.02 |
| AudioEye Inc | Long | Equity-common | US | $414K | 17K | 0.01 |
| Aura Biosciences Inc | Long | Equity-common | US | $1M | 113K | 0.02 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 345K | 0.03 |
| Aurora Innovation Inc | Long | Equity-common | US | $8M | 2M | 0.12 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $4M | 223K | 0.06 |
| Avanos Medical Inc | Long | Equity-common | US | $3M | 109K | 0.04 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $542K | 129K | 0.01 |
| AvePoint Inc | Long | Equity-common | US | $3M | 303K | 0.05 |
| Aviat Networks Inc | Long | Equity-common | US | $846K | 27K | 0.01 |
| Avid Bioservices Inc | Long | Equity-common | US | $2M | 151K | 0.02 |
| Avidity Biosciences Inc | Long | Equity-common | US | $11M | 243K | 0.17 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $4M | 418K | 0.06 |
| Avient Corp | Long | Equity-common | US | $10M | 217K | 0.15 |
| Avista Corp | Long | Equity-common | US | $7M | 188K | 0.11 |
| Avita Medical Inc | Long | Equity-common | US | $596K | 61K | 0.01 |
| Axcelis Technologies Inc | Long | Equity-common | US | $10M | 78K | 0.15 |
| Axogen Inc | Long | Equity-common | US | $906K | 103K | 0.01 |
| Axonics Inc | Long | Equity-common | US | $8M | 122K | 0.13 |
| Axos Financial Inc | Long | Equity-common | US | $10M | 131K | 0.15 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $8M | 87K | 0.12 |
| AZZ Inc | Long | Equity-common | US | $6M | 70K | 0.09 |
| B Riley Financial Inc | Long | Equity-common | US | $943K | 49K | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $2M | 187K | 0.02 |
| Backblaze Inc | Long | Equity-common | US | $625K | 94K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $15M | 71K | 0.22 |
| Balchem Corp | Long | Equity-common | US | $14M | 78K | 0.21 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $7M | 158K | 0.11 |
| Bally's Corp | Long | Equity-common | US | $1M | 59K | 0.02 |
| Banc of California Inc | Long | Equity-common | US | $5M | 335K | 0.07 |
| BancFirst Corp | Long | Equity-common | US | $5M | 48K | 0.08 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $2M | 66K | 0.03 |
| Bancorp Inc/The | Long | Equity-common | US | $6M | 120K | 0.10 |
| Bandwidth Inc | Long | Equity-common | US | $1M | 60K | 0.02 |
| Bank First Corp | Long | Equity-common | US | $2M | 24K | 0.03 |
| Bank of Hawaii Corp | Long | Equity-common | US | $6M | 94K | 0.10 |
| Bank of Marin Bancorp | Long | Equity-common | US | $769K | 38K | 0.01 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $4M | 112K | 0.07 |
| Bank7 Corp | Long | Equity-common | US | $394K | 10K | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $7M | 179K | 0.11 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $430K | 15K | 0.01 |
| Banner Corp | Long | Equity-common | US | $5M | 82K | 0.08 |
| Bar Harbor Bankshares | Long | Equity-common | US | $1M | 36K | 0.02 |
| BARK Inc | Long | Equity-common | US | $503K | 325K | 0.01 |
| Barnes Group Inc | Long | Equity-common | US | $5M | 112K | 0.07 |
| Barrett Business Services Inc | Long | Equity-common | US | $2M | 61K | 0.03 |
| BayCom Corp | Long | Equity-common | US | $602K | 25K | 0.01 |
| BCB Bancorp Inc | Long | Equity-common | US | $463K | 37K | 0.01 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $16M | 153K | 0.24 |
| Beam Therapeutics Inc | Long | Equity-common | US | $6M | 184K | 0.09 |
| Beauty Health Co/The | Long | Equity-common | US | $335K | 181K | 0.01 |
| Beazer Homes USA Inc | Long | Equity-common | US | $2M | 71K | 0.04 |
| Bel Fuse Inc | Long | Equity-common | US | $2M | 30K | 0.03 |
| Belden Inc | Long | Equity-common | US | $9M | 98K | 0.14 |
| Benchmark Electronics Inc | Long | Equity-common | US | $4M | 86K | 0.06 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $3M | 104K | 0.04 |
| Berry Corp | Long | Equity-common | US | $1M | 181K | 0.02 |
| Beyond Inc | Long | Equity-common | US | $1M | 110K | 0.02 |
| Beyond Meat Inc | Long | Equity-common | US | $891K | 142K | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $8M | 886K | 0.13 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $362K | 240K | 0.01 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $1M | 168K | 0.02 |
| Biglari Holdings Inc | Long | Equity-common | US | $339K | 2K | 0.01 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $4M | 498K | 0.06 |
| Biohaven Ltd | Long | Equity-common | VG | $7M | 180K | 0.11 |
| BioLife Solutions Inc | Long | Equity-common | US | $2M | 85K | 0.03 |
| Biomea Fusion Inc | Long | Equity-common | US | $363K | 65K | 0.01 |
| Biote Corp | Long | Equity-common | US | $503K | 63K | 0.01 |
| Bioventus Inc | Long | Equity-common | US | $622K | 89K | 0.01 |
| Bit Digital Inc | Long | Equity-common | KY | $1M | 284K | 0.02 |
| BJ's Restaurants Inc | Long | Equity-common | US | $1M | 46K | 0.02 |
| Black Diamond Therapeutics Inc | Long | Equity-common | US | $534K | 88K | 0.01 |
| Black Hills Corp | Long | Equity-common | US | $10M | 165K | 0.15 |
| Blackbaud Inc | Long | Equity-common | US | $8M | 99K | 0.12 |
| BlackLine Inc | Long | Equity-common | US | $7M | 139K | 0.10 |
| BlackSky Technology Inc | Long | Equity-common | US | $280K | 250K | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $7M | 416K | 0.11 |
| Blade Air Mobility Inc | Long | Equity-common | US | $442K | 134K | 0.01 |
| Blend Labs Inc | Long | Equity-common | US | $2M | 558K | 0.02 |
| Blink Charging Co | Long | Equity-common | US | $749K | 228K | 0.01 |
| Bloom Energy Corp | Long | Equity-common | US | $6M | 477K | 0.10 |
| Bloomin' Brands Inc | Long | Equity-common | US | $4M | 190K | 0.06 |
| Blue Bird Corp | Long | Equity-common | US | $4M | 77K | 0.06 |
| Blue Foundry Bancorp | Long | Equity-common | US | $550K | 49K | 0.01 |
| Bluebird Bio Inc | Long | Equity-common | US | $539K | 465K | 0.01 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.04 |
| Blueprint Medicines Corp | Long | Equity-common | US | $16M | 151K | 0.25 |
| Boise Cascade Co | Long | Equity-common | US | $14M | 95K | 0.21 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $10M | 71K | 0.15 |
| Borr Drilling Ltd | Long | Equity-common | BM | $4M | 571K | 0.06 |
| Boston Omaha Corp | Long | Equity-common | US | $874K | 59K | 0.01 |
| Boundless Bio Inc | Long | Equity-common | US | $56K | 15K | 0.00 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $1M | 32K | 0.02 |
| Box Inc | Long | Equity-common | US | $10M | 339K | 0.15 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $575K | 162K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 408K | 0.03 |
| Braze Inc | Long | Equity-common | US | $6M | 126K | 0.09 |
| BRC Inc | Long | Equity-common | US | $702K | 123K | 0.01 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $7M | 119K | 0.10 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $9M | 338K | 0.14 |
| Bridger Aerospace Group Holdings Inc | Long | Equity-common | US | $69K | 21K | 0.00 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $681K | 49K | 0.01 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $2M | 66K | 0.03 |
| BrightSpire Capital Inc | Long | Equity-common | US | $2M | 310K | 0.03 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $2M | 129K | 0.02 |
| BrightView Holdings Inc | Long | Equity-common | US | $2M | 107K | 0.02 |
| Brink's Co/The | Long | Equity-common | US | $12M | 108K | 0.18 |
| Brinker International Inc | Long | Equity-common | US | $7M | 106K | 0.11 |
| Bristow Group Inc | Long | Equity-common | US | $2M | 59K | 0.03 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $8M | 452K | 0.12 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $4M | 461K | 0.05 |
| Brookfield Business Corp | Long | Equity-common | CA | $1M | 63K | 0.02 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $11M | 289K | 0.17 |
| Brookline Bancorp Inc | Long | Equity-common | US | $2M | 210K | 0.03 |
| BRT Apartments Corp | Long | Equity-common | US | $507K | 27K | 0.01 |
| Buckle Inc/The | Long | Equity-common | US | $3M | 74K | 0.05 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $841K | 31K | 0.01 |
| Bumble Inc | Long | Equity-common | US | $2M | 230K | 0.03 |
| Burford Capital Ltd | Long | Equity-common | GG | $7M | 480K | 0.10 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $2M | 31K | 0.03 |
| Business First Bancshares Inc | Long | Equity-common | US | $1M | 58K | 0.02 |
| Byline Bancorp Inc | Long | Equity-common | US | $2M | 75K | 0.03 |
| Byrna Technologies Inc | Long | Equity-common | US | $383K | 41K | 0.01 |
| C3.ai Inc | Long | Equity-common | US | $5M | 198K | 0.08 |
| C4 Therapeutics Inc | Long | Equity-common | US | $928K | 139K | 0.01 |
| Cabaletta Bio Inc | Long | Equity-common | US | $722K | 102K | 0.01 |
| Cable One Inc | Long | Equity-common | US | $6M | 14K | 0.09 |
| Cabot Corp | Long | Equity-common | US | $13M | 130K | 0.20 |
| Cactus Inc | Long | Equity-common | US | $10M | 158K | 0.15 |
| Cadence Bank | Long | Equity-common | US | $14M | 438K | 0.22 |
| Cadiz Inc | Long | Equity-common | US | $379K | 102K | 0.01 |
| Cadre Holdings Inc | Long | Equity-common | US | $2M | 62K | 0.04 |
| Caesarstone Ltd | Long | Equity-common | IL | $307K | 48K | 0.00 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $7M | 98K | 0.11 |
| Calavo Growers Inc | Long | Equity-common | US | $967K | 41K | 0.01 |
| Caledonia Mining Corp PLC | Long | Equity-common | JE | $477K | 41K | 0.01 |
| Caleres Inc | Long | Equity-common | US | $3M | 82K | 0.05 |
| California BanCorp | Long | Equity-common | US | $457K | 18K | 0.01 |
| California Resources Corp | Long | Equity-common | US | $9M | 165K | 0.13 |
| California Water Service Group | Long | Equity-common | US | $7M | 139K | 0.11 |
| Calix Inc | Long | Equity-common | US | $6M | 141K | 0.09 |
| Camden National Corp | Long | Equity-common | US | $1M | 35K | 0.02 |
| Camping World Holdings Inc | Long | Equity-common | US | $2M | 102K | 0.04 |
| Candel Therapeutics Inc | Long | Equity-common | US | $277K | 47K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $3M | 135K | 0.04 |
| Canoo Inc | Long | Equity-common | US | $282K | 140K | 0.00 |
| Cantaloupe Inc | Long | Equity-common | US | $1M | 138K | 0.02 |
| Capital Bancorp Inc | Long | Equity-common | US | $563K | 22K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $1M | 33K | 0.02 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $2M | 299K | 0.03 |
| Capricor Therapeutics Inc | Long | Equity-common | US | $244K | 60K | 0.00 |
| Cardiff Oncology Inc | Long | Equity-common | US | $216K | 92K | 0.00 |
| Cardlytics Inc | Long | Equity-common | US | $786K | 95K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $2M | 120K | 0.04 |
| CareTrust REIT Inc | Long | Equity-common | US | $9M | 326K | 0.14 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $791K | 46K | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $5M | 212K | 0.08 |
| Caribou Biosciences Inc | Long | Equity-common | US | $466K | 201K | 0.01 |
| Carpenter Technology Corp | Long | Equity-common | US | $17M | 114K | 0.26 |
| Carriage Services Inc | Long | Equity-common | US | $1M | 32K | 0.02 |
| Cars.com Inc | Long | Equity-common | US | $3M | 158K | 0.05 |
| Carter Bankshares Inc | Long | Equity-common | US | $878K | 54K | 0.01 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $278K | 17K | 0.00 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $48K | 266K | 0.00 |
| Casella Waste Systems Inc | Long | Equity-common | US | $14M | 138K | 0.22 |
| Cass Information Systems Inc | Long | Equity-common | US | $1M | 33K | 0.02 |
| Cassava Sciences Inc | Long | Equity-common | US | $2M | 99K | 0.03 |
| Castle Biosciences Inc | Long | Equity-common | US | $2M | 63K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $5M | 280K | 0.07 |
| Cathay General Bancorp | Long | Equity-common | US | $7M | 167K | 0.11 |
| Cavco Industries Inc | Long | Equity-common | US | $8M | 20K | 0.13 |
| CBIZ Inc | Long | Equity-common | US | $8M | 115K | 0.12 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $1M | 55K | 0.02 |
| CECO Environmental Corp | Long | Equity-common | US | $2M | 70K | 0.03 |
| Celcuity Inc | Long | Equity-common | US | $1M | 57K | 0.02 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $6M | 155K | 0.09 |
| Centerspace | Long | Equity-common | US | $2M | 36K | 0.04 |
| Central Garden & Pet Co | Long | Equity-common | US | $4M | 126K | 0.07 |
| Central Garden & Pet Co | Long | Equity-common | US | $916K | 23K | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $2M | 64K | 0.03 |
| Centrus Energy Corp | Long | Equity-common | US | $1M | 34K | 0.02 |
| Centuri Holdings Inc | Long | Equity-common | US | $533K | 32K | 0.01 |
| Century Aluminum Co | Long | Equity-common | US | $2M | 128K | 0.03 |
| Century Communities Inc | Long | Equity-common | US | $7M | 68K | 0.11 |
| Century Therapeutics Inc | Long | Equity-common | US | $241K | 108K | 0.00 |
| Cerence Inc | Long | Equity-common | US | $332K | 104K | 0.01 |
| Cerus Corp | Long | Equity-common | US | $976K | 432K | 0.02 |
| CervoMed Inc | Long | Equity-common | US | $165K | 13K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $1M | 57K | 0.02 |
| CG oncology Inc | Long | Equity-common | US | $2M | 56K | 0.03 |
| ChampionX Corp | Long | Equity-common | US | $16M | 458K | 0.24 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $2M | 933K | 0.03 |
| Chart Industries Inc | Long | Equity-common | US | $16M | 101K | 0.25 |
| Chatham Lodging Trust | Long | Equity-common | US | $1M | 117K | 0.02 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $5M | 116K | 0.07 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $4M | 84K | 0.05 |
| Chegg Inc | Long | Equity-common | US | $801K | 235K | 0.01 |
| Chemung Financial Corp | Long | Equity-common | US | $391K | 8K | 0.01 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $6M | 53K | 0.10 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $635K | 40K | 0.01 |
| Chimera Investment Corp | Long | Equity-common | US | $3M | 193K | 0.04 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $439K | 16K | 0.01 |
| ChromaDex Corp | Long | Equity-common | US | $345K | 116K | 0.01 |
| Chuy's Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.02 |
| Cibus Inc | Long | Equity-common | US | $349K | 35K | 0.01 |
| Cimpress PLC | Long | Equity-common | IE | $4M | 44K | 0.06 |
| Cinemark Holdings Inc | Long | Equity-common | US | $6M | 265K | 0.10 |
| Cipher Mining Inc | Long | Equity-common | US | $2M | 415K | 0.03 |
| Citi Trends Inc | Long | Equity-common | US | $370K | 19K | 0.01 |
| Citizens & Northern Corp | Long | Equity-common | US | $712K | 35K | 0.01 |
| Citizens Financial Services Inc | Long | Equity-common | US | $570K | 11K | 0.01 |
| City Holding Co | Long | Equity-common | US | $4M | 35K | 0.07 |
| City Office REIT Inc | Long | Equity-common | US | $575K | 95K | 0.01 |
| Civista Bancshares Inc | Long | Equity-common | US | $672K | 37K | 0.01 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $2M | 208K | 0.03 |
| Clarus Corp | Long | Equity-common | US | $436K | 72K | 0.01 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $1M | 415K | 0.02 |
| Cleanspark Inc | Long | Equity-common | US | $9M | 533K | 0.13 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $1M | 843K | 0.02 |
| Clear Secure Inc | Long | Equity-common | US | $5M | 211K | 0.07 |
| Clearfield Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $7M | 336K | 0.10 |
| Clearwater Paper Corp | Long | Equity-common | US | $2M | 39K | 0.03 |
| Climb Global Solutions Inc | Long | Equity-common | US | $713K | 10K | 0.01 |
| Clipper Realty Inc | Long | Equity-common | US | $127K | 32K | 0.00 |
| CNB Financial Corp/PA | Long | Equity-common | US | $1M | 49K | 0.02 |
| CNO Financial Group Inc | Long | Equity-common | US | $9M | 258K | 0.14 |
| CNX Resources Corp | Long | Equity-common | US | $10M | 359K | 0.15 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $1M | 27K | 0.02 |
| Codexis Inc | Long | Equity-common | US | $600K | 168K | 0.01 |
| Coeur Mining Inc | Long | Equity-common | US | $6M | 948K | 0.09 |
| Cogent Biosciences Inc | Long | Equity-common | US | $2M | 220K | 0.03 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $7M | 106K | 0.11 |
| Cohen & Steers Inc | Long | Equity-common | US | $6M | 66K | 0.09 |
| Coherus Biosciences Inc | Long | Equity-common | US | $401K | 260K | 0.01 |
| Cohu Inc | Long | Equity-common | US | $4M | 111K | 0.05 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $3M | 78K | 0.05 |
| Colony Bankcorp Inc | Long | Equity-common | US | $610K | 39K | 0.01 |
| Columbia Financial Inc | Long | Equity-common | US | $1M | 66K | 0.02 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $3M | 68K | 0.04 |
| Commercial Metals Co | Long | Equity-common | US | $17M | 278K | 0.26 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $432K | 79K | 0.01 |
| CommScope Holding Co Inc | Long | Equity-common | US | $1M | 512K | 0.02 |
| Community Financial System Inc | Long | Equity-common | US | $8M | 125K | 0.12 |
| Community Health Systems Inc | Long | Equity-common | US | $2M | 305K | 0.02 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $1M | 64K | 0.02 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $2M | 37K | 0.03 |
| Community West Bancshares | Long | Equity-common | US | $829K | 40K | 0.01 |
| CommVault Systems Inc | Long | Equity-common | US | $16M | 105K | 0.25 |
| Compass Diversified Holdings | Long | Equity-common | US | $4M | 159K | 0.06 |
| Compass Inc | Long | Equity-common | US | $4M | 877K | 0.06 |
| Compass Minerals International Inc | Long | Equity-common | US | $1M | 82K | 0.02 |
| Compass Therapeutics Inc | Long | Equity-common | US | $251K | 243K | 0.00 |
| CompoSecure Inc | Long | Equity-common | US | $343K | 42K | 0.01 |
| CompX International Inc | Long | Equity-common | US | $118K | 5K | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $2M | 222K | 0.03 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $375K | 56K | 0.01 |
| Conduent Inc | Long | Equity-common | US | $2M | 390K | 0.02 |
| Conduit Pharmaceuticals Inc | Long | Equity-common | US | $12K | 53K | 0.00 |
| CONMED Corp | Long | Equity-common | US | $5M | 74K | 0.08 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $2M | 87K | 0.03 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $908K | 43K | 0.01 |
| CONSOL Energy Inc | Long | Equity-common | US | $7M | 70K | 0.11 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $836K | 182K | 0.01 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $1M | 36K | 0.02 |
| Constellium SE | Long | Equity-common | FR | $6M | 311K | 0.09 |
| Construction Partners Inc | Long | Equity-common | US | $7M | 103K | 0.10 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $188K | 20K | 0.00 |
| Contango ORE Inc | Long | Equity-common | US | $434K | 19K | 0.01 |
| Contineum Therapeutics Inc | Long | Equity-common | US | $328K | 16K | 0.01 |
| CONTRA JOUNCE THERAPEU | Long | Equity-common | US | $3K | 101K | 0.00 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $598K | 40K | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $8M | 270K | 0.12 |
| Corbus Pharmaceuticals Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.02 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $8M | 194K | 0.12 |
| Core Laboratories Inc | Long | Equity-common | US | $3M | 112K | 0.04 |
| Core Molding Technologies Inc | Long | Equity-common | US | $330K | 18K | 0.01 |
| Core Scientific Inc | Long | Equity-common | US | $4M | 429K | 0.06 |
| CoreCivic Inc | Long | Equity-common | US | $4M | 266K | 0.06 |
| CorMedix Inc | Long | Equity-common | US | $613K | 134K | 0.01 |
| Corsair Gaming Inc | Long | Equity-common | US | $886K | 108K | 0.01 |
| CorVel Corp | Long | Equity-common | US | $7M | 21K | 0.10 |
| Costamare Inc | Long | Equity-common | MH | $2M | 103K | 0.02 |
| Couchbase Inc | Long | Equity-common | US | $2M | 94K | 0.03 |
| Coursera Inc | Long | Equity-common | US | $3M | 330K | 0.05 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $1M | 19K | 0.02 |
| CPI Card Group Inc | Long | Equity-common | US | $345K | 12K | 0.01 |
| CRA International Inc | Long | Equity-common | US | $3M | 16K | 0.04 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $2M | 53K | 0.04 |
| Crawford & Co | Long | Equity-common | US | $358K | 37K | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $8M | 306K | 0.13 |
| Crescent Energy Co | Long | Equity-common | US | $5M | 390K | 0.07 |
| Cricut Inc | Long | Equity-common | US | $684K | 110K | 0.01 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $10M | 187K | 0.15 |
| Critical Metals Corp | Long | Equity-common | VG | $174K | 17K | 0.00 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $1M | 81K | 0.02 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $2M | 110K | 0.03 |
| CryoPort Inc | Long | Equity-common | US | $969K | 105K | 0.01 |
| CS Disco Inc | Long | Equity-common | US | $428K | 69K | 0.01 |
| CSG Systems International Inc | Long | Equity-common | US | $3M | 71K | 0.05 |
| CSW Industrials Inc | Long | Equity-common | US | $12M | 37K | 0.19 |
| CTO Realty Growth Inc | Long | Equity-common | US | $1M | 54K | 0.02 |
| CTS Corp | Long | Equity-common | US | $4M | 73K | 0.05 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $2M | 93K | 0.03 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $7M | 549K | 0.11 |
| Custom Truck One Source Inc | Long | Equity-common | US | $628K | 125K | 0.01 |
| Customers Bancorp Inc | Long | Equity-common | US | $5M | 71K | 0.07 |
| CVB Financial Corp | Long | Equity-common | US | $6M | 318K | 0.09 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 82K | 0.04 |
| CVRx Inc | Long | Equity-common | US | $268K | 31K | 0.00 |
| Cytek Biosciences Inc | Long | Equity-common | US | $2M | 292K | 0.03 |
| Cytokinetics Inc | Long | Equity-common | US | $16M | 268K | 0.24 |
| D-Wave Quantum Inc | Long | Equity-common | US | $206K | 206K | 0.00 |
| Daily Journal Corp | Long | Equity-common | US | $2M | 3K | 0.02 |
| Dakota Gold Corp | Long | Equity-common | US | $369K | 155K | 0.01 |
| Daktronics Inc | Long | Equity-common | US | $1M | 89K | 0.02 |
| Dana Inc | Long | Equity-common | US | $4M | 314K | 0.06 |
| Danimer Scientific Inc Warrants | Long | Equity-common | US | $5K | 67K | 0.00 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $3M | 80K | 0.05 |
| Dave Inc | Long | Equity-common | US | $677K | 19K | 0.01 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $2M | 125K | 0.03 |
| Definitive Healthcare Corp | Long | Equity-common | US | $491K | 126K | 0.01 |
| Delek US Holdings Inc | Long | Equity-common | US | $4M | 153K | 0.06 |
| Deluxe Corp | Long | Equity-common | US | $3M | 107K | 0.04 |
| Denali Therapeutics Inc | Long | Equity-common | US | $7M | 298K | 0.11 |
| Denny's Corp | Long | Equity-common | US | $916K | 125K | 0.01 |
| Design Therapeutics Inc | Long | Equity-common | US | $382K | 75K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $826K | 101K | 0.01 |
| Despegar.com Corp | Long | Equity-common | VG | $2M | 148K | 0.03 |
| Destination XL Group Inc | Long | Equity-common | US | $485K | 130K | 0.01 |
| DHT Holdings Inc | Long | Equity-common | MH | $4M | 325K | 0.06 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $4M | 246K | 0.06 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $4M | 507K | 0.06 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $2M | 58K | 0.03 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $3M | 61K | 0.04 |
| Digi International Inc | Long | Equity-common | US | $2M | 86K | 0.04 |
| Digimarc Corp | Long | Equity-common | US | $1M | 37K | 0.02 |
| Digital Turbine Inc | Long | Equity-common | US | $538K | 226K | 0.01 |
| DigitalBridge Group Inc | Long | Equity-common | US | $5M | 382K | 0.08 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $5M | 158K | 0.08 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $2M | 85K | 0.03 |
| Dine Brands Global Inc | Long | Equity-common | US | $1M | 37K | 0.02 |
| Diodes Inc | Long | Equity-common | US | $9M | 110K | 0.13 |
| Disc Medicine Inc | Long | Equity-common | US | $2M | 40K | 0.03 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $852K | 25K | 0.01 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $2M | 113K | 0.03 |
| Diversified Healthcare Trust | Long | Equity-common | US | $2M | 526K | 0.03 |
| DLH Holdings Corp | Long | Equity-common | US | $229K | 20K | 0.00 |
| DMC Global Inc | Long | Equity-common | US | $626K | 46K | 0.01 |
| DNOW Inc | Long | Equity-common | US | $4M | 260K | 0.06 |
| DocGo Inc | Long | Equity-common | US | $872K | 240K | 0.01 |
| Dole PLC | Long | Equity-common | IE | $3M | 180K | 0.04 |
| Domo Inc | Long | Equity-common | US | $674K | 81K | 0.01 |
| Donegal Group Inc | Long | Equity-common | US | $533K | 36K | 0.01 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $4M | 63K | 0.07 |
| Dorian LPG Ltd | Long | Equity-common | MH | $3M | 83K | 0.05 |
| Dorman Products Inc | Long | Equity-common | US | $6M | 63K | 0.10 |
| Douglas Dynamics Inc | Long | Equity-common | US | $2M | 55K | 0.02 |
| Douglas Emmett Inc | Long | Equity-common | US | $6M | 388K | 0.10 |
| Dream Finders Homes Inc | Long | Equity-common | US | $2M | 67K | 0.03 |
| Dril-Quip Inc | Long | Equity-common | US | $1M | 83K | 0.02 |
| Drilling Tools International Corp | Long | Equity-common | US | $126K | 22K | 0.00 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $2M | 144K | 0.03 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $927K | 128K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $2M | 33K | 0.03 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $2M | 30K | 0.03 |
| Dycom Industries Inc | Long | Equity-common | US | $13M | 68K | 0.19 |
| Dynavax Technologies Corp | Long | Equity-common | US | $4M | 317K | 0.05 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $8M | 193K | 0.13 |
| Dynex Capital Inc | Long | Equity-common | US | $2M | 154K | 0.03 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $228K | – | 0.00 | |
| E2open Parent Holdings Inc | Long | Equity-common | US | $2M | 410K | 0.03 |
| Eagle Bancorp Inc | Long | Equity-common | US | $2M | 70K | 0.02 |
| Easterly Government Properties Inc | Long | Equity-common | US | $3M | 232K | 0.05 |
| Eastern Bankshares Inc | Long | Equity-common | US | $8M | 463K | 0.12 |
| Eastern Co/The | Long | Equity-common | US | $359K | 12K | 0.01 |
| Eastman Kodak Co | Long | Equity-common | US | $832K | 143K | 0.01 |
| EchoStar Corp | Long | Equity-common | US | $6M | 292K | 0.09 |
| Ecovyst Inc | Long | Equity-common | US | $3M | 278K | 0.04 |
| Edgewell Personal Care Co | Long | Equity-common | US | $5M | 118K | 0.07 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $3M | 175K | 0.05 |
| Editas Medicine Inc | Long | Equity-common | US | $1M | 198K | 0.02 |
| eGain Corp | Long | Equity-common | US | $348K | 48K | 0.01 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $781K | 65K | 0.01 |
| Elevation Oncology Inc | Long | Equity-common | US | $327K | 124K | 0.01 |
| Eliem Therapeutics Inc | Long | Equity-common | US | $142K | 17K | 0.00 |
| Ellington Financial Inc | Long | Equity-common | US | $3M | 197K | 0.04 |
| Elme Communities (Washington Real Estate Investment Trust) | Long | Equity-common | US | $3M | 212K | 0.05 |
| Embecta Corp | Long | Equity-common | US | $2M | 139K | 0.03 |
| Emerald Holding Inc | Long | Equity-common | US | $204K | 36K | 0.00 |
| Empire Petroleum Corp | Long | Equity-common | US | $192K | 35K | 0.00 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 322K | 0.05 |
| Employers Holdings Inc | Long | Equity-common | US | $3M | 60K | 0.04 |
| Enact Holdings Inc | Long | Equity-common | US | $2M | 70K | 0.04 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $719K | 49K | 0.01 |
| Encore Capital Group Inc | Long | Equity-common | US | $3M | 56K | 0.04 |
| Encore Energy Corp | Long | Equity-common | CA | $2M | 428K | 0.03 |
| Energizer Holdings Inc | Long | Equity-common | US | $5M | 173K | 0.08 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $2M | 389K | 0.03 |
| Energy Recovery Inc | Long | Equity-common | US | $2M | 136K | 0.03 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $258K | 253K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $5M | 131K | 0.08 |
| EnerSys | Long | Equity-common | US | $11M | 96K | 0.16 |
| Enfusion Inc | Long | Equity-common | US | $1M | 118K | 0.02 |
| Enhabit Inc | Long | Equity-common | US | $1M | 121K | 0.02 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $2M | 85K | 0.03 |
| Ennis Inc | Long | Equity-common | US | $1M | 62K | 0.02 |
| Enova International Inc | Long | Equity-common | US | $5M | 63K | 0.08 |
| Enovix Corp | Long | Equity-common | US | $5M | 357K | 0.08 |
| Enpro Inc | Long | Equity-common | US | $9M | 50K | 0.13 |
| Ensign Group Inc/The | Long | Equity-common | US | $19M | 133K | 0.29 |
| Enstar Group Ltd | Long | Equity-common | BM | $10M | 30K | 0.15 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $697K | 24K | 0.01 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $5M | 89K | 0.07 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $992K | 60K | 0.02 |
| Entravision Communications Corp | Long | Equity-common | US | $336K | 153K | 0.01 |
| Envestnet Inc | Long | Equity-common | US | $8M | 121K | 0.12 |
| Enviri Corp | Long | Equity-common | US | $2M | 192K | 0.03 |
| ePlus Inc | Long | Equity-common | US | $6M | 63K | 0.09 |
| EQT Corp | Long | Equity-common | US | $18.15 | 0.53 | 0.00 |
| Equity Bancshares Inc | Long | Equity-common | US | $1M | 35K | 0.02 |
| Equity Commonwealth | Long | Equity-common | US | $5M | 255K | 0.08 |
| Erasca Inc | Long | Equity-common | US | $847K | 269K | 0.01 |
| ESC EMPIRE RESORTS INC | Long | Equity-common | US | $20K | 8K | 0.00 |
| Escalade Inc | Long | Equity-common | US | $339K | 23K | 0.01 |
| ESCO Technologies Inc | Long | Equity-common | US | $8M | 62K | 0.12 |
| Esperion Therapeutics Inc | Long | Equity-common | US | $1M | 459K | 0.02 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $1M | 17K | 0.02 |
| ESSA Bancorp Inc | Long | Equity-common | US | $381K | 20K | 0.01 |
| Essent Group Ltd | Long | Equity-common | BM | $16M | 251K | 0.24 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $12M | 422K | 0.19 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $2M | 55K | 0.03 |
| European Wax Center Inc | Long | Equity-common | US | $749K | 80K | 0.01 |
| Eve Holding Inc | Long | Equity-common | US | $142K | 41K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $988K | 202K | 0.02 |
| EverCommerce Inc | Long | Equity-common | US | $608K | 50K | 0.01 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 190K | 0.04 |
| EverQuote Inc | Long | Equity-common | US | $2M | 61K | 0.02 |
| Everspin Technologies Inc | Long | Equity-common | US | $283K | 46K | 0.00 |
| EVERTEC Inc | Long | Equity-common | PR | $5M | 155K | 0.08 |
| EVgo Inc | Long | Equity-common | US | $922K | 240K | 0.01 |
| EVI Industries Inc | Long | Equity-common | US | $250K | 12K | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $6M | 277K | 0.10 |
| Evolus Inc | Long | Equity-common | US | $2M | 133K | 0.03 |
| Evolution Petroleum Corp | Long | Equity-common | US | $411K | 73K | 0.01 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $1M | 310K | 0.02 |
| EW Scripps Co/The | Long | Equity-common | US | $539K | 143K | 0.01 |
| Excelerate Energy Inc | Long | Equity-common | US | $829K | 41K | 0.01 |
| ExlService Holdings Inc | Long | Equity-common | US | $13M | 378K | 0.21 |
| eXp World Holdings Inc | Long | Equity-common | US | $3M | 194K | 0.04 |
| Exponent Inc | Long | Equity-common | US | $13M | 121K | 0.20 |
| Expro Group Holdings NV | Long | Equity-common | NL | $5M | 227K | 0.08 |
| Extreme Networks Inc | Long | Equity-common | US | $4M | 302K | 0.07 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $1M | 122K | 0.02 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $2M | 45K | 0.03 |
| Fabrinet | Long | Equity-common | KY | $19M | 88K | 0.30 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $845K | 31K | 0.01 |
| Farmers National Banc Corp | Long | Equity-common | US | $1M | 88K | 0.02 |
| Farmland Partners Inc | Long | Equity-common | US | $1M | 107K | 0.02 |
| FARO Technologies Inc | Long | Equity-common | US | $712K | 42K | 0.01 |
| Fastly Inc | Long | Equity-common | US | $3M | 309K | 0.04 |
| Fate Therapeutics Inc | Long | Equity-common | US | $1M | 243K | 0.02 |
| FB Financial Corp | Long | Equity-common | US | $4M | 86K | 0.06 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $5M | 22K | 0.07 |
| Federal Signal Corp | Long | Equity-common | US | $14M | 145K | 0.22 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $359K | 55K | 0.01 |
| Fibrobiologics Inc | Long | Equity-common | US | $313K | 60K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $2M | 116K | 0.03 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $583K | 11K | 0.01 |
| Figs Inc | Long | Equity-common | US | $2M | 313K | 0.03 |
| Financial Institutions Inc | Long | Equity-common | US | $958K | 36K | 0.01 |
| First Advantage Corp | Long | Equity-common | US | $2M | 122K | 0.03 |
| First Bancorp Inc/The | Long | Equity-common | US | $712K | 25K | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $8M | 395K | 0.13 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $4M | 96K | 0.06 |
| First Bancshares Inc/The | Long | Equity-common | US | $2M | 74K | 0.04 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $796K | 52K | 0.01 |
| First Busey Corp | Long | Equity-common | US | $4M | 128K | 0.05 |
| First Business Financial Services Inc | Long | Equity-common | US | $866K | 19K | 0.01 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $4M | 243K | 0.07 |
| First Community Bankshares Inc (First Community Bancshares Inc/VA) | Long | Equity-common | US | $2M | 41K | 0.03 |
| First Financial Bancorp | Long | Equity-common | US | $6M | 227K | 0.10 |
| First Financial Bankshares Inc | Long | Equity-common | US | $12M | 313K | 0.19 |
| First Financial Corp/IN | Long | Equity-common | US | $1M | 27K | 0.02 |
| First Financial Northwest Inc | Long | Equity-common | US | $356K | 17K | 0.01 |
| First Foundation Inc | Long | Equity-common | US | $867K | 124K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $711K | 19K | 0.01 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $6M | 188K | 0.09 |
| First Merchants Corp | Long | Equity-common | US | $6M | 140K | 0.09 |
| First Mid Bancshares Inc | Long | Equity-common | US | $2M | 55K | 0.03 |
| First of Long Island Corp/The | Long | Equity-common | US | $679K | 52K | 0.01 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $1M | 74K | 0.02 |
| First Western Financial Inc | Long | Equity-common | US | $359K | 20K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $11M | 94K | 0.16 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $218K | 142K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $1M | 39K | 0.02 |
| FLEX LNG Ltd | Long | Equity-common | BM | $2M | 73K | 0.03 |
| Flexsteel Industries Inc | Long | Equity-common | US | $414K | 11K | 0.01 |
| Fluence Energy Inc | Long | Equity-common | US | $2M | 146K | 0.04 |
| Fluor Corp | Long | Equity-common | US | $20M | 410K | 0.30 |
| Flushing Financial Corp | Long | Equity-common | US | $985K | 67K | 0.02 |
| Flywire Corp | Long | Equity-common | US | $5M | 290K | 0.08 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $418K | 60K | 0.01 |
| Foot Locker Inc | Long | Equity-common | US | $6M | 200K | 0.09 |
| Forafric Global PLC | Long | Equity-common | GI | $140K | 12K | 0.00 |
| Forestar Group Inc | Long | Equity-common | US | $1M | 46K | 0.02 |
| Forge Global Holdings Inc | Long | Equity-common | US | $400K | 276K | 0.01 |
| FormFactor Inc | Long | Equity-common | US | $10M | 186K | 0.15 |
| Forrester Research Inc | Long | Equity-common | US | $563K | 28K | 0.01 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $510K | 28K | 0.01 |
| Forward Air Corp | Long | Equity-common | US | $2M | 61K | 0.02 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $6M | 220K | 0.09 |
| Fox Factory Holding Corp | Long | Equity-common | US | $5M | 102K | 0.08 |
| Fractyl Health Inc | Long | Equity-common | US | $56K | 18K | 0.00 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $3M | 196K | 0.04 |
| Franklin Covey Co | Long | Equity-common | US | $1M | 27K | 0.02 |
| Franklin Electric Co Inc | Long | Equity-common | US | $12M | 109K | 0.18 |
| Franklin Street Properties Corp | Long | Equity-common | US | $399K | 229K | 0.01 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $2M | 81K | 0.03 |
| Freshworks Inc | Long | Equity-common | US | $6M | 489K | 0.09 |
| Freyr Battery Inc | Long | Equity-common | US | $476K | 265K | 0.01 |
| Frontdoor Inc | Long | Equity-common | US | $7M | 188K | 0.11 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $392K | 99K | 0.01 |
| FRP Holdings Inc | Long | Equity-common | US | $952K | 32K | 0.01 |
| FS Bancorp Inc | Long | Equity-common | US | $705K | 16K | 0.01 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $27M | 239K | 0.41 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $2M | 241K | 0.04 |
| fuboTV Inc | Long | Equity-common | US | $1M | 717K | 0.02 |
| FuelCell Energy Inc | Long | Equity-common | US | $561K | 1M | 0.01 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $1M | 148K | 0.02 |
| Fulgent Genetics Inc | Long | Equity-common | US | $1M | 49K | 0.02 |
| Full House Resorts Inc | Long | Equity-common | US | $456K | 81K | 0.01 |
| Fulton Financial Corp | Long | Equity-common | US | $8M | 428K | 0.13 |
| Funko Inc | Long | Equity-common | US | $725K | 73K | 0.01 |
| FutureFuel Corp | Long | Equity-common | US | $366K | 65K | 0.01 |
| FVCBankcorp Inc | Long | Equity-common | US | $502K | 40K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $3M | 97K | 0.04 |
| G1 Therapeutics Inc | Long | Equity-common | US | $499K | 116K | 0.01 |
| Galectin Therapeutics Inc | Long | Equity-common | US | $119K | 48K | 0.00 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $387K | 40K | 0.01 |
| Gannett Co Inc | Long | Equity-common | US | $2M | 342K | 0.03 |
| GATX Corp | Long | Equity-common | US | $12M | 86K | 0.18 |
| GCM Grosvenor Inc | Long | Equity-common | US | $1M | 101K | 0.02 |
| GCT Semiconductor Holding Inc | Long | Equity-common | US | $83K | 18K | 0.00 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $2M | 101K | 0.03 |
| Gencor Industries Inc | Long | Equity-common | US | $593K | 24K | 0.01 |
| GeneDx Holdings Corp | Long | Equity-common | US | $972K | 30K | 0.01 |
| Generation Bio Co | Long | Equity-common | US | $402K | 120K | 0.01 |
| Genesco Inc | Long | Equity-common | US | $787K | 26K | 0.01 |
| Genie Energy Ltd | Long | Equity-common | US | $518K | 31K | 0.01 |
| Gentherm Inc | Long | Equity-common | US | $4M | 76K | 0.06 |
| Genworth Financial Inc | Long | Equity-common | US | $7M | 1M | 0.11 |
| GEO Group Inc/The | Long | Equity-common | US | $4M | 299K | 0.07 |
| Geospace Technologies Corp | Long | Equity-common | US | $276K | 30K | 0.00 |
| German American Bancorp Inc | Long | Equity-common | US | $3M | 68K | 0.04 |
| Geron Corp | Long | Equity-common | US | $7M | 1M | 0.10 |
| Getty Images Holdings Inc | Long | Equity-common | US | $904K | 237K | 0.01 |
| Getty Realty Corp | Long | Equity-common | US | $4M | 119K | 0.05 |
| Gibraltar Industries Inc | Long | Equity-common | US | $5M | 73K | 0.08 |
| GigaCloud Technology Inc | Long | Equity-common | KY | $2M | 57K | 0.03 |
| Glacier Bancorp Inc | Long | Equity-common | US | $12M | 274K | 0.19 |
| Gladstone Commercial Corp | Long | Equity-common | US | $1M | 96K | 0.02 |
| Gladstone Land Corp | Long | Equity-common | US | $1M | 82K | 0.02 |
| Glaukos Corp | Long | Equity-common | US | $14M | 118K | 0.21 |
| Global Business Travel Group I | Long | Equity-common | US | $2M | 302K | 0.03 |
| Global Industrial Co | Long | Equity-common | US | $1M | 32K | 0.02 |
| Global Medical REIT Inc | Long | Equity-common | US | $1M | 146K | 0.02 |
| Global Net Lease Inc | Long | Equity-common | US | $4M | 483K | 0.06 |
| Global Water Resources Inc | Long | Equity-common | US | $336K | 26K | 0.01 |
| Globalstar Inc | Long | Equity-common | US | $2M | 2M | 0.03 |
| GMS Inc | Long | Equity-common | US | $9M | 96K | 0.14 |
| Gogo Inc | Long | Equity-common | US | $1M | 156K | 0.02 |
| GoHealth Inc | Long | Equity-common | US | $158K | 12K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $8M | 237K | 0.13 |
| Golden Entertainment Inc | Long | Equity-common | US | $2M | 49K | 0.03 |
| Golden Matrix Group Inc | Long | Equity-common | US | $105K | 47K | 0.00 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $4M | 293K | 0.06 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $8M | 686K | 0.12 |
| Goosehead Insurance Inc | Long | Equity-common | US | $5M | 56K | 0.08 |
| GoPro Inc | Long | Equity-common | US | $447K | 294K | 0.01 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $2M | 50K | 0.03 |
| GrafTech International Ltd | Long | Equity-common | US | $469K | 611K | 0.01 |
| Graham Corp | Long | Equity-common | US | $792K | 24K | 0.01 |
| Graham Holdings Co | Long | Equity-common | US | $6M | 8K | 0.09 |
| Granite Construction Inc | Long | Equity-common | US | $7M | 106K | 0.11 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $349K | 117K | 0.01 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $854K | 125K | 0.01 |
| Gray Television Inc | Long | Equity-common | US | $1M | 204K | 0.02 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $2M | 159K | 0.02 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $1M | 21K | 0.02 |
| Green Brick Partners Inc | Long | Equity-common | US | $6M | 76K | 0.09 |
| Green Dot Corp | Long | Equity-common | US | $1M | 129K | 0.02 |
| Green Plains Inc | Long | Equity-common | US | $3M | 152K | 0.04 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $4M | 74K | 0.06 |
| Greene County Bancorp Inc | Long | Equity-common | US | $616K | 17K | 0.01 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $929K | 67K | 0.01 |
| Greenwich Lifesciences Inc | Long | Equity-common | US | $222K | 14K | 0.00 |
| Greif Inc | Long | Equity-common | US | $5M | 72K | 0.07 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $2M | 138K | 0.03 |
| Griffon Corp | Long | Equity-common | US | $7M | 93K | 0.10 |
| Grindr Inc | Long | Equity-common | US | $673K | 58K | 0.01 |
| Group 1 Automotive Inc | Long | Equity-common | US | $12M | 32K | 0.18 |
| Groupon Inc | Long | Equity-common | US | $746K | 56K | 0.01 |
| GrowGeneration Corp | Long | Equity-common | US | $309K | 134K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $667K | 19K | 0.01 |
| Guardant Health Inc | Long | Equity-common | US | $10M | 284K | 0.15 |
| Gulfport Energy Corp | Long | Equity-common | US | $5M | 31K | 0.07 |
| Gyre Therapeutics Inc | Long | Equity-common | US | $238K | 16K | 0.00 |
| H&E Equipment Services Inc | Long | Equity-common | US | $4M | 78K | 0.06 |
| HA Sustainable Infrastructure Capital Inc (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $9M | 271K | 0.14 |
| Hackett Group Inc/The | Long | Equity-common | US | $2M | 61K | 0.03 |
| Haemonetics Corp | Long | Equity-common | US | $11M | 121K | 0.17 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $2M | 216K | 0.03 |
| Hallador Energy Co | Long | Equity-common | US | $473K | 59K | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $17M | 300K | 0.25 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $394K | 20K | 0.01 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $698K | 40K | 0.01 |
| Hamilton Lane Inc | Long | Equity-common | US | $13M | 92K | 0.21 |
| Hancock Whitney Corp | Long | Equity-common | US | $11M | 209K | 0.18 |
| Hanesbrands Inc | Long | Equity-common | US | $5M | 848K | 0.08 |
| Hanmi Financial Corp | Long | Equity-common | US | $1M | 73K | 0.02 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $1M | 96K | 0.02 |
| Harmonic Inc | Long | Equity-common | US | $4M | 265K | 0.06 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $2M | 72K | 0.04 |
| Harrow Inc | Long | Equity-common | US | $2M | 74K | 0.03 |
| Harvard Bioscience Inc | Long | Equity-common | US | $316K | 99K | 0.00 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $1M | 35K | 0.02 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $4M | 266K | 0.07 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $2M | 122K | 0.02 |
| Hawkins Inc | Long | Equity-common | US | $5M | 46K | 0.07 |
| Haynes International Inc | Long | Equity-common | US | $2M | 30K | 0.03 |
| HB Fuller Co | Long | Equity-common | US | $11M | 132K | 0.17 |
| HBT Financial Inc | Long | Equity-common | US | $723K | 31K | 0.01 |
| HCI Group Inc | Long | Equity-common | US | $2M | 20K | 0.03 |
| Health Catalyst Inc | Long | Equity-common | US | $1M | 139K | 0.02 |
| Healthcare Services Group Inc | Long | Equity-common | US | $2M | 177K | 0.03 |
| HealthEquity Inc | Long | Equity-common | US | $16M | 203K | 0.25 |
| HealthStream Inc | Long | Equity-common | US | $2M | 59K | 0.03 |
| Heartland Express Inc | Long | Equity-common | US | $1M | 112K | 0.02 |
| Heartland Financial USA Inc | Long | Equity-common | US | $6M | 102K | 0.09 |
| Hecla Mining Co | Long | Equity-common | US | $8M | 1M | 0.12 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $2M | 48K | 0.03 |
| Helen of Troy Ltd | Long | Equity-common | BM | $3M | 57K | 0.05 |
| Helios Technologies Inc | Long | Equity-common | US | $4M | 80K | 0.06 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $4M | 347K | 0.06 |
| Helmerich & Payne Inc | Long | Equity-common | US | $9M | 233K | 0.14 |
| Herbalife Ltd | Long | Equity-common | KY | $3M | 241K | 0.05 |
| Herc Holdings Inc | Long | Equity-common | US | $11M | 68K | 0.16 |
| Heritage Commerce Corp | Long | Equity-common | US | $1M | 144K | 0.02 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 82K | 0.03 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $432K | 54K | 0.01 |
| Heron Therapeutics Inc | Long | Equity-common | US | $824K | 277K | 0.01 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $1M | 291K | 0.02 |
| HF Foods Group Inc | Long | Equity-common | US | $369K | 93K | 0.01 |
| HighPeak Energy Inc | Long | Equity-common | US | $580K | 35K | 0.01 |
| Hillenbrand Inc | Long | Equity-common | US | $7M | 168K | 0.11 |
| HilleVax Inc | Long | Equity-common | US | $140K | 77K | 0.00 |
| Hillman Solutions Corp | Long | Equity-common | US | $5M | 472K | 0.07 |
| Hilltop Holdings Inc | Long | Equity-common | US | $4M | 112K | 0.06 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $8M | 177K | 0.12 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $588K | 72K | 0.01 |
| Hims & Hers Health Inc | Long | Equity-common | US | $10M | 456K | 0.15 |
| Hingham Institution For Savings The | Long | Equity-common | US | $950K | 4K | 0.01 |
| Hippo Holdings Inc | Long | Equity-common | US | $825K | 47K | 0.01 |
| HireQuest Inc | Long | Equity-common | US | $165K | 12K | 0.00 |
| HNI Corp | Long | Equity-common | US | $6M | 113K | 0.10 |
| Holley Inc | Long | Equity-common | US | $427K | 108K | 0.01 |
| Home Bancorp Inc | Long | Equity-common | US | $764K | 17K | 0.01 |
| Home BancShares Inc/AR | Long | Equity-common | US | $13M | 453K | 0.20 |
| HomeStreet Inc | Long | Equity-common | US | $633K | 44K | 0.01 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $1M | 36K | 0.02 |
| Honest Co Inc/The | Long | Equity-common | US | $704K | 189K | 0.01 |
| Hooker Furnishings Corp | Long | Equity-common | US | $395K | 26K | 0.01 |
| Hope Bancorp Inc | Long | Equity-common | US | $4M | 279K | 0.06 |
| Horace Mann Educators Corp | Long | Equity-common | US | $3M | 99K | 0.05 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $2M | 105K | 0.03 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $3M | 12K | 0.04 |
| Hub Group Inc | Long | Equity-common | US | $7M | 146K | 0.11 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $2M | 330K | 0.03 |
| Hudson Technologies Inc | Long | Equity-common | US | $928K | 108K | 0.01 |
| Humacyte Inc | Long | Equity-common | US | $2M | 213K | 0.03 |
| Huron Consulting Group Inc | Long | Equity-common | US | $5M | 43K | 0.07 |
| Hut 8 Corp | Long | Equity-common | US | $3M | 194K | 0.04 |
| Hyliion Holdings Corp | Long | Equity-common | US | $761K | 343K | 0.01 |
| Hyster-Yale Inc (Hyster-Yale Materials Handling Inc) | Long | Equity-common | US | $2M | 28K | 0.03 |
| i-80 Gold Corp | Long | Equity-common | CA | $647K | 616K | 0.01 |
| I3 Verticals Inc | Long | Equity-common | US | $1M | 55K | 0.02 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $381K | 22K | 0.01 |
| Ibotta Inc | Long | Equity-common | US | $1M | 19K | 0.02 |
| ICF International Inc | Long | Equity-common | US | $7M | 45K | 0.10 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $3M | 78K | 0.04 |
| ICU Medical Inc | Long | Equity-common | US | $7M | 51K | 0.10 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $8M | 197K | 0.13 |
| IDT Corp | Long | Equity-common | US | $1M | 37K | 0.02 |
| IES Holdings Inc | Long | Equity-common | US | $3M | 20K | 0.05 |
| IGM Biosciences Inc | Long | Equity-common | US | $404K | 36K | 0.01 |
| iHeartMedia Inc | Long | Equity-common | US | $426K | 239K | 0.01 |
| iLearningEngines Holdings Inc | Long | Equity-common | US | $572K | 69K | 0.01 |
| IMAX Corp | Long | Equity-common | CA | $2M | 103K | 0.03 |
| Immersion Corp | Long | Equity-common | US | $943K | 74K | 0.01 |
| ImmunityBio Inc | Long | Equity-common | US | $2M | 340K | 0.03 |
| Immunome Inc | Long | Equity-common | US | $2M | 124K | 0.03 |
| Immunovant Inc | Long | Equity-common | US | $4M | 140K | 0.06 |
| Impinj Inc | Long | Equity-common | US | $9M | 54K | 0.13 |
| Inari Medical Inc | Long | Equity-common | US | $6M | 127K | 0.09 |
| Independence Realty Trust Inc | Long | Equity-common | US | $10M | 544K | 0.16 |
| Independent Bank Corp | Long | Equity-common | US | $7M | 102K | 0.10 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 48K | 0.03 |
| Independent Bank Group Inc | Long | Equity-common | US | $5M | 87K | 0.08 |
| indie Semiconductor Inc | Long | Equity-common | US | $2M | 393K | 0.04 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $792K | 154K | 0.01 |
| Infinera Corp | Long | Equity-common | US | $3M | 476K | 0.04 |
| Information Services Group Inc | Long | Equity-common | US | $298K | 86K | 0.00 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $322K | 47K | 0.00 |
| Ingevity Corp | Long | Equity-common | US | $4M | 88K | 0.06 |
| Ingles Markets Inc | Long | Equity-common | US | $3M | 35K | 0.04 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $356K | 25K | 0.01 |
| Inmode Ltd | Long | Equity-common | IL | $3M | 192K | 0.05 |
| Inmune Bio Inc | Long | Equity-common | US | $248K | 29K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $1M | 66K | 0.02 |
| Innospec Inc | Long | Equity-common | US | $8M | 60K | 0.12 |
| Innovage Holding Corp | Long | Equity-common | US | $272K | 43K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $8M | 68K | 0.13 |
| Innovid Corp | Long | Equity-common | US | $533K | 252K | 0.01 |
| Innoviva Inc | Long | Equity-common | US | $2M | 132K | 0.04 |
| Inogen Inc | Long | Equity-common | US | $528K | 57K | 0.01 |
| Inovio Pharmaceuticals Inc | Long | Equity-common | US | $640K | 60K | 0.01 |
| Inozyme Pharma Inc | Long | Equity-common | US | $709K | 122K | 0.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $15M | 67K | 0.23 |
| Insmed Inc | Long | Equity-common | US | $27M | 373K | 0.42 |
| Insperity Inc | Long | Equity-common | US | $9M | 86K | 0.14 |
| Inspired Entertainment Inc | Long | Equity-common | US | $487K | 53K | 0.01 |
| Installed Building Products Inc | Long | Equity-common | US | $16M | 58K | 0.24 |
| Insteel Industries Inc | Long | Equity-common | US | $2M | 45K | 0.02 |
| Instructure Holdings Inc | Long | Equity-common | US | $1M | 53K | 0.02 |
| Intapp Inc | Long | Equity-common | US | $3M | 94K | 0.05 |
| Integer Holdings Corp | Long | Equity-common | US | $10M | 80K | 0.15 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $4M | 165K | 0.06 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $2M | 174K | 0.03 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $6M | 231K | 0.09 |
| Inter Parfums Inc | Long | Equity-common | US | $6M | 44K | 0.09 |
| InterDigital Inc | Long | Equity-common | US | $7M | 61K | 0.11 |
| Interface Inc | Long | Equity-common | US | $2M | 138K | 0.04 |
| International Bancshares Corp | Long | Equity-common | US | $9M | 130K | 0.14 |
| International Game Technology PLC | Long | Equity-common | GB | $6M | 273K | 0.10 |
| International Money Express Inc | Long | Equity-common | US | $2M | 76K | 0.03 |
| International Seaways Inc | Long | Equity-common | MH | $5M | 97K | 0.08 |
| Intrepid Potash Inc | Long | Equity-common | US | $680K | 26K | 0.01 |
| Intuitive Machines Inc | Long | Equity-common | US | $267K | 67K | 0.00 |
| InvenTrust Properties Corp | Long | Equity-common | US | $5M | 163K | 0.07 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $1M | 119K | 0.02 |
| Investar Holding Corp | Long | Equity-common | US | $402K | 22K | 0.01 |
| Investors Title Co | Long | Equity-common | US | $709K | 3K | 0.01 |
| Invivyd Inc | Long | Equity-common | US | $233K | 187K | 0.00 |
| IonQ Inc | Long | Equity-common | US | $4M | 478K | 0.06 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $5M | 608K | 0.08 |
| iRadimed Corp | Long | Equity-common | US | $889K | 19K | 0.01 |
| iRhythm Technologies Inc | Long | Equity-common | US | $6M | 75K | 0.10 |
| iRobot Corp | Long | Equity-common | US | $820K | 70K | 0.01 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $2M | 340K | 0.04 |
| Ispire Technology Inc | Long | Equity-common | US | $355K | 47K | 0.01 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $1M | 62K | 0.02 |
| Iteris Inc | Long | Equity-common | US | $513K | 105K | 0.01 |
| Itron Inc | Long | Equity-common | US | $11M | 110K | 0.18 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $2M | 201K | 0.03 |
| J & J Snack Foods Corp | Long | Equity-common | US | $6M | 37K | 0.10 |
| J Jill Inc | Long | Equity-common | US | $433K | 11K | 0.01 |
| Jack in the Box Inc | Long | Equity-common | US | $3M | 47K | 0.04 |
| Jackson Financial Inc | Long | Equity-common | US | $16M | 183K | 0.25 |
| JAKKS Pacific Inc | Long | Equity-common | US | $397K | 19K | 0.01 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $640K | 74K | 0.01 |
| Jamf Holding Corp | Long | Equity-common | US | $3M | 179K | 0.05 |
| Janus International Group Inc | Long | Equity-common | US | $5M | 341K | 0.08 |
| Janux Therapeutics Inc | Long | Equity-common | US | $3M | 67K | 0.04 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $494K | 27K | 0.01 |
| JBG SMITH Properties | Long | Equity-common | US | $3M | 214K | 0.05 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $3M | 205K | 0.05 |
| JetBlue Airways Corp | Long | Equity-common | US | $5M | 736K | 0.07 |
| Joby Aviation Inc | Long | Equity-common | US | $6M | 965K | 0.09 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $2M | 21K | 0.03 |
| John Bean Technologies Corp | Long | Equity-common | US | $7M | 76K | 0.12 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $584K | 30K | 0.01 |
| John Wiley & Sons Inc | Long | Equity-common | US | $4M | 87K | 0.06 |
| Johnson Outdoors Inc | Long | Equity-common | US | $476K | 11K | 0.01 |
| Joint Corp/The | Long | Equity-common | US | $371K | 26K | 0.01 |
| Kadant Inc | Long | Equity-common | US | $10M | 28K | 0.15 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $3M | 38K | 0.05 |
| Kaltura Inc | Long | Equity-common | US | $299K | 225K | 0.00 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $1M | 93K | 0.02 |
| Karat Packaging Inc | Long | Equity-common | US | $499K | 17K | 0.01 |
| KB Home | Long | Equity-common | US | $14M | 162K | 0.21 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $936K | 130K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $2M | 75K | 0.03 |
| Kennametal Inc | Long | Equity-common | US | $5M | 191K | 0.08 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $3M | 272K | 0.04 |
| Keros Therapeutics Inc | Long | Equity-common | US | $4M | 71K | 0.05 |
| Kforce Inc | Long | Equity-common | US | $3M | 45K | 0.05 |
| Kimball Electronics Inc | Long | Equity-common | US | $1M | 59K | 0.02 |
| Kinetik Holdings Inc | Long | Equity-common | US | $4M | 92K | 0.06 |
| Kingsway Financial Services Inc | Long | Equity-common | US | $255K | 30K | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $2M | 90K | 0.04 |
| Kite Realty Group Trust | Long | Equity-common | US | $13M | 522K | 0.20 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $2M | 142K | 0.03 |
| Knife River Corp | Long | Equity-common | US | $11M | 137K | 0.17 |
| Knowles Corp | Long | Equity-common | US | $4M | 213K | 0.06 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $1M | 49K | 0.02 |
| Kodiak Sciences Inc | Long | Equity-common | US | $220K | 76K | 0.00 |
| Kontoor Brands Inc | Long | Equity-common | US | $9M | 134K | 0.14 |
| Koppers Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.03 |
| Korn Ferry | Long | Equity-common | US | $9M | 125K | 0.14 |
| Korro Bio Inc | Long | Equity-common | US | $671K | 14K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $6M | 1M | 0.10 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $8M | 355K | 0.12 |
| Krispy Kreme Inc | Long | Equity-common | US | $2M | 205K | 0.03 |
| Kronos Worldwide Inc | Long | Equity-common | US | $633K | 53K | 0.01 |
| Krystal Biotech Inc | Long | Equity-common | US | $12M | 60K | 0.19 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $6M | 132K | 0.10 |
| Kura Oncology Inc | Long | Equity-common | US | $4M | 175K | 0.06 |
| Kura Sushi USA Inc | Long | Equity-common | US | $825K | 14K | 0.01 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $5M | 107K | 0.08 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $345K | 40K | 0.01 |
| L B Foster Co | Long | Equity-common | US | $513K | 21K | 0.01 |
| La-Z-Boy Inc | Long | Equity-common | US | $5M | 103K | 0.07 |
| Ladder Capital Corp | Long | Equity-common | US | $3M | 273K | 0.05 |
| Lakeland Financial Corp | Long | Equity-common | US | $4M | 60K | 0.06 |
| Lancaster Colony Corp | Long | Equity-common | US | $9M | 47K | 0.14 |
| Lands' End Inc | Long | Equity-common | US | $603K | 34K | 0.01 |
| Landsea Homes Corp | Long | Equity-common | US | $543K | 45K | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $17M | 163K | 0.26 |
| LanzaTech Global Inc | Long | Equity-common | US | $477K | 264K | 0.01 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $843K | 100K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $357K | 98K | 0.01 |
| Laureate Education Inc | Long | Equity-common | US | $5M | 322K | 0.08 |
| LCI Industries | Long | Equity-common | US | $7M | 60K | 0.11 |
| LCNB Corp | Long | Equity-common | US | $448K | 29K | 0.01 |
| Legacy Housing Corp | Long | Equity-common | US | $755K | 27K | 0.01 |
| Legalzoom.com Inc | Long | Equity-common | US | $2M | 330K | 0.03 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $4M | 49K | 0.07 |
| Lemonade Inc | Long | Equity-common | US | $2M | 123K | 0.03 |
| LendingClub Corp | Long | Equity-common | US | $3M | 264K | 0.05 |
| LendingTree Inc | Long | Equity-common | US | $1M | 24K | 0.02 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $737K | 30K | 0.01 |
| Leonardo DRS Inc | Long | Equity-common | US | $5M | 177K | 0.08 |
| Leslie's Inc | Long | Equity-common | US | $1M | 432K | 0.02 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $313K | 25K | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $610K | 271K | 0.01 |
| LGI Homes Inc | Long | Equity-common | US | $6M | 50K | 0.09 |
| Liberty Energy Inc | Long | Equity-common | US | $9M | 387K | 0.14 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $4M | 401K | 0.07 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $3M | 141K | 0.04 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $317K | 50K | 0.00 |
| LifeMD Inc | Long | Equity-common | US | $586K | 82K | 0.01 |
| LifeStance Health Group Inc | Long | Equity-common | US | $2M | 288K | 0.02 |
| Lifetime Brands Inc | Long | Equity-common | US | $254K | 29K | 0.00 |
| Lifeway Foods Inc | Long | Equity-common | US | $130K | 11K | 0.00 |
| Lifezone Holdings Ltd | Long | Equity-common | IM | $681K | 86K | 0.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $4M | 41K | 0.07 |
| Lightwave Logic Inc | Long | Equity-common | US | $1M | 292K | 0.02 |
| Limbach Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.02 |
| Limoneira Co | Long | Equity-common | US | $885K | 40K | 0.01 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $871K | 62K | 0.01 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $730K | 85K | 0.01 |
| Lindsay Corp | Long | Equity-common | US | $3M | 26K | 0.05 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $358K | 348K | 0.01 |
| LINKBANCORP Inc | Long | Equity-common | US | $380K | 52K | 0.01 |
| Lions Gate Entertainment Corp. Class A | Long | Equity-common | CA | $4M | 412K | 0.06 |
| Liquidia Corp | Long | Equity-common | US | $2M | 139K | 0.03 |
| Liquidity Services Inc | Long | Equity-common | US | $1M | 51K | 0.02 |
| LivaNova PLC | Long | Equity-common | GB | $6M | 131K | 0.10 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $4M | 84K | 0.06 |
| LiveOne Inc | Long | Equity-common | US | $272K | 160K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $5M | 157K | 0.07 |
| Livewire Group Inc | Long | Equity-common | US | $299K | 41K | 0.00 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $3M | 77K | 0.04 |
| Lovesac Co/The | Long | Equity-common | US | $945K | 35K | 0.01 |
| LSB Industries Inc | Long | Equity-common | US | $1M | 129K | 0.02 |
| LSI Industries Inc | Long | Equity-common | US | $1M | 67K | 0.02 |
| LTC Properties Inc | Long | Equity-common | US | $4M | 103K | 0.06 |
| Lumen Technologies Inc | Long | Equity-common | US | $8M | 2M | 0.12 |
| Luminar Technologies Inc | Long | Equity-common | US | $1M | 807K | 0.02 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $841K | 65K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $7M | 697K | 0.11 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $612K | 380K | 0.01 |
| Lyra Therapeutics Inc | Long | Equity-common | US | $36K | 112K | 0.00 |
| M/I Homes Inc | Long | Equity-common | US | $11M | 65K | 0.17 |
| Macatawa Bank Corp | Long | Equity-common | US | $933K | 63K | 0.01 |
| Macerich Co/The | Long | Equity-common | US | $8M | 519K | 0.13 |
| MacroGenics Inc | Long | Equity-common | US | $549K | 146K | 0.01 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $4M | 94K | 0.06 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $12M | 42K | 0.18 |
| Magnite Inc | Long | Equity-common | US | $4M | 302K | 0.07 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $11M | 416K | 0.17 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $438K | 207K | 0.01 |
| Malibu Boats Inc | Long | Equity-common | US | $2M | 49K | 0.03 |
| Mama's Creations Inc | Long | Equity-common | US | $592K | 78K | 0.01 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $247K | 61K | 0.00 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $1M | 85K | 0.02 |
| MannKind Corp | Long | Equity-common | US | $4M | 639K | 0.06 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $13M | 657K | 0.20 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $3M | 265K | 0.04 |
| Marcus & Millichap Inc | Long | Equity-common | US | $2M | 56K | 0.03 |
| Marcus Corp/The | Long | Equity-common | US | $729K | 58K | 0.01 |
| Marine Products Corp | Long | Equity-common | US | $234K | 22K | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $2M | 52K | 0.03 |
| MarketWise Inc | Long | Equity-common | US | $111K | 98K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $6M | 1M | 0.09 |
| Marten Transport Ltd | Long | Equity-common | US | $3M | 139K | 0.04 |
| Masterbrand Inc | Long | Equity-common | US | $5M | 304K | 0.08 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $890K | 41K | 0.01 |
| Materion Corp | Long | Equity-common | US | $6M | 49K | 0.09 |
| Mativ Holdings Inc (Schweitzer-Mauduit International Inc) | Long | Equity-common | US | $2M | 130K | 0.04 |
| Matrix Service Co | Long | Equity-common | US | $632K | 62K | 0.01 |
| Matson Inc | Long | Equity-common | US | $11M | 82K | 0.17 |
| Matterport Inc | Long | Equity-common | US | $3M | 626K | 0.04 |
| Matthews International Corp | Long | Equity-common | US | $2M | 71K | 0.03 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $447K | 19K | 0.01 |
| MaxCyte Inc | Long | Equity-common | US | $1M | 248K | 0.02 |
| Maximus Inc | Long | Equity-common | US | $14M | 147K | 0.21 |
| MaxLinear Inc | Long | Equity-common | US | $3M | 190K | 0.04 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $591K | 31K | 0.01 |
| MBIA Inc | Long | Equity-common | US | $485K | 110K | 0.01 |
| McGrath RentCorp | Long | Equity-common | US | $6M | 59K | 0.10 |
| Medallion Financial Corp | Long | Equity-common | US | $366K | 44K | 0.01 |
| MediaAlpha Inc | Long | Equity-common | US | $862K | 59K | 0.01 |
| Medifast Inc | Long | Equity-common | US | $568K | 26K | 0.01 |
| MediWound Ltd | Long | Equity-common | IL | $368K | 19K | 0.01 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $479K | 92K | 0.01 |
| Mercantile Bank Corp | Long | Equity-common | US | $2M | 38K | 0.03 |
| Merchants Bancorp/IN | Long | Equity-common | US | $2M | 41K | 0.03 |
| Mercury General Corp | Long | Equity-common | US | $4M | 65K | 0.06 |
| Mercury Systems Inc | Long | Equity-common | US | $5M | 132K | 0.07 |
| MeridianLink Inc | Long | Equity-common | US | $2M | 65K | 0.02 |
| Merit Medical Systems Inc | Long | Equity-common | US | $12M | 138K | 0.18 |
| Meritage Homes Corp | Long | Equity-common | US | $18M | 86K | 0.27 |
| Mersana Therapeutics Inc | Long | Equity-common | US | $536K | 268K | 0.01 |
| Mesa Laboratories Inc | Long | Equity-common | US | $1M | 12K | 0.02 |
| Metagenomi Inc | Long | Equity-common | US | $57K | 15K | 0.00 |
| Metallus Inc | Long | Equity-common | US | $2M | 102K | 0.04 |
| Metals Acquisition Ltd | Long | Equity-common | JE | $2M | 130K | 0.03 |
| Methode Electronics Inc | Long | Equity-common | US | $1M | 81K | 0.02 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $1M | 45K | 0.02 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $1M | 26K | 0.02 |
| MFA Financial Inc | Long | Equity-common | US | $3M | 245K | 0.04 |
| MGE Energy Inc | Long | Equity-common | US | $8M | 87K | 0.12 |
| MGP Ingredients Inc | Long | Equity-common | US | $3M | 34K | 0.04 |
| MicroVision Inc | Long | Equity-common | US | $520K | 486K | 0.01 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $1M | 35K | 0.02 |
| Middlefield Banc Corp | Long | Equity-common | US | $484K | 18K | 0.01 |
| Middlesex Water Co | Long | Equity-common | US | $3M | 42K | 0.04 |
| Midland States Bancorp Inc | Long | Equity-common | US | $1M | 51K | 0.02 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $1M | 34K | 0.02 |
| Miller Industries Inc/TN | Long | Equity-common | US | $2M | 27K | 0.03 |
| MillerKnoll Inc | Long | Equity-common | US | $5M | 172K | 0.08 |
| MiMedx Group Inc | Long | Equity-common | US | $2M | 285K | 0.03 |
| Mind Medicine MindMed Inc | Long | Equity-common | CA | $2M | 174K | 0.02 |
| Minerals Technologies Inc | Long | Equity-common | US | $6M | 77K | 0.09 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $836K | 68K | 0.01 |
| Mirion Technologies Inc | Long | Equity-common | US | $5M | 480K | 0.08 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $4M | 94K | 0.06 |
| Mission Produce Inc | Long | Equity-common | US | $1M | 105K | 0.02 |
| Mister Car Wash Inc | Long | Equity-common | US | $2M | 225K | 0.03 |
| Mistras Group Inc | Long | Equity-common | US | $512K | 51K | 0.01 |
| Mitek Systems Inc | Long | Equity-common | US | $1M | 112K | 0.02 |
| Modine Manufacturing Co | Long | Equity-common | US | $15M | 124K | 0.22 |
| ModivCare Inc | Long | Equity-common | US | $602K | 26K | 0.01 |
| Moelis & Co | Long | Equity-common | US | $12M | 170K | 0.18 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $2M | 31K | 0.04 |
| Mondee Holdings Inc | Long | Equity-common | US | $269K | 90K | 0.00 |
| Moneylion Inc | Long | Equity-common | US | $1M | 20K | 0.02 |
| Monro Inc | Long | Equity-common | US | $2M | 71K | 0.03 |
| Montauk Renewables Inc | Long | Equity-common | US | $950K | 160K | 0.01 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $349K | 77K | 0.01 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $2M | 76K | 0.04 |
| Moog Inc | Long | Equity-common | US | $13M | 68K | 0.21 |
| Morphic Holding Inc | Long | Equity-common | US | $5M | 96K | 0.08 |
| Movado Group Inc | Long | Equity-common | US | $956K | 37K | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $14M | 153K | 0.21 |
| MRC Global Inc | Long | Equity-common | US | $3M | 203K | 0.05 |
| Mueller Industries Inc | Long | Equity-common | US | $19M | 268K | 0.29 |
| Mueller Water Products Inc | Long | Equity-common | US | $8M | 372K | 0.12 |
| Murphy Oil Corp | Long | Equity-common | US | $14M | 349K | 0.22 |
| MVB Financial Corp | Long | Equity-common | US | $633K | 28K | 0.01 |
| Myers Industries Inc | Long | Equity-common | US | $1M | 89K | 0.02 |
| MYR Group Inc | Long | Equity-common | US | $6M | 40K | 0.09 |
| Myriad Genetics Inc | Long | Equity-common | US | $6M | 215K | 0.09 |
| N-able Inc/US | Long | Equity-common | US | $2M | 171K | 0.04 |
| Nabors Industries Ltd | Long | Equity-common | BM | $2M | 22K | 0.03 |
| NACCO Industries Inc | Long | Equity-common | US | $292K | 10K | 0.00 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $1M | 132K | 0.02 |
| Napco Security Technologies Inc | Long | Equity-common | US | $5M | 85K | 0.07 |
| Nathan's Famous Inc | Long | Equity-common | US | $516K | 7K | 0.01 |
| National Bank Holdings Corp | Long | Equity-common | US | $4M | 88K | 0.06 |
| National Bankshares Inc | Long | Equity-common | US | $437K | 14K | 0.01 |
| National Beverage Corp | Long | Equity-common | US | $3M | 56K | 0.04 |
| National CineMedia Inc | Long | Equity-common | US | $1M | 173K | 0.02 |
| National Health Investors Inc | Long | Equity-common | US | $8M | 100K | 0.12 |
| National HealthCare Corp | Long | Equity-common | US | $4M | 30K | 0.06 |
| National Presto Industries Inc | Long | Equity-common | US | $956K | 13K | 0.01 |
| National Research Corp | Long | Equity-common | US | $954K | 37K | 0.01 |
| National Vision Holdings Inc | Long | Equity-common | US | $3M | 188K | 0.04 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $516K | 25K | 0.01 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $628K | 23K | 0.01 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $516K | 30K | 0.01 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $312K | 115K | 0.00 |
| Navient Corp | Long | Equity-common | US | $3M | 195K | 0.05 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $1M | 305K | 0.02 |
| NB Bancorp Inc | Long | Equity-common | US | $2M | 94K | 0.03 |
| NBT Bancorp Inc | Long | Equity-common | US | $5M | 111K | 0.08 |
| NCR Atleos Corp | Long | Equity-common | US | $6M | 173K | 0.09 |
| NCR Voyix Corp | Long | Equity-common | US | $5M | 350K | 0.08 |
| Nektar Therapeutics | Long | Equity-common | US | $565K | 421K | 0.01 |
| Nelnet Inc | Long | Equity-common | US | $4M | 35K | 0.06 |
| Neogen Corp | Long | Equity-common | US | $9M | 525K | 0.14 |
| NeoGenomics Inc | Long | Equity-common | US | $5M | 307K | 0.08 |
| NerdWallet Inc | Long | Equity-common | US | $1M | 94K | 0.02 |
| Nerdy Inc | Long | Equity-common | US | $299K | 173K | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $1M | 35K | 0.02 |
| Net Power Inc | Long | Equity-common | US | $477K | 50K | 0.01 |
| NETGEAR Inc | Long | Equity-common | US | $1M | 67K | 0.02 |
| NetScout Systems Inc | Long | Equity-common | US | $3M | 167K | 0.05 |
| NETSTREIT Corp | Long | Equity-common | US | $3M | 177K | 0.04 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $3M | 202K | 0.04 |
| Neurogene Inc | Long | Equity-common | US | $1M | 25K | 0.02 |
| NeuroPace Inc | Long | Equity-common | US | $249K | 32K | 0.00 |
| Nevro Corp | Long | Equity-common | US | $849K | 86K | 0.01 |
| New Jersey Resources Corp | Long | Equity-common | US | $11M | 236K | 0.17 |
| New York Community Bancorp Inc | Long | Equity-common | US | $6M | 608K | 0.10 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $1M | 219K | 0.02 |
| Newmark Group Inc | Long | Equity-common | US | $4M | 327K | 0.07 |
| Newpark Resources Inc | Long | Equity-common | US | $2M | 200K | 0.03 |
| NewtekOne Inc | Long | Equity-common | US | $766K | 55K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $478K | 76K | 0.01 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $297K | 21K | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $2M | 55K | 0.04 |
| NextDecade Corp | Long | Equity-common | US | $2M | 277K | 0.03 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $1M | 423K | 0.02 |
| NextNav Inc | Long | Equity-common | US | $2M | 181K | 0.02 |
| NEXTracker Inc | Long | Equity-common | US | $14M | 280K | 0.21 |
| NI Holdings Inc | Long | Equity-common | US | $310K | 19K | 0.00 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $3M | 32K | 0.05 |
| Nkarta Inc | Long | Equity-common | US | $804K | 125K | 0.01 |
| NL Industries Inc | Long | Equity-common | US | $127K | 20K | 0.00 |
| nLight Inc | Long | Equity-common | US | $1M | 111K | 0.02 |
| NMI Holdings Inc | Long | Equity-common | US | $7M | 190K | 0.12 |
| NN Inc | Long | Equity-common | US | $425K | 108K | 0.01 |
| Noble Corp PLC | Long | Equity-common | GB | $13M | 275K | 0.20 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $2M | 489K | 0.03 |
| Northeast Bank | Long | Equity-common | US | $1M | 16K | 0.02 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $660K | 29K | 0.01 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $10M | 239K | 0.16 |
| Northern Technologies International Corp | Long | Equity-common | US | $244K | 19K | 0.00 |
| Northfield Bancorp Inc | Long | Equity-common | US | $1M | 95K | 0.02 |
| Northrim BanCorp Inc | Long | Equity-common | US | $863K | 13K | 0.01 |
| Northwest Bancshares Inc | Long | Equity-common | US | $4M | 306K | 0.07 |
| Northwest Natural Holding Co | Long | Equity-common | US | $4M | 91K | 0.06 |
| Northwest Pipe Co | Long | Equity-common | US | $872K | 23K | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $8M | 148K | 0.12 |
| Norwood Financial Corp | Long | Equity-common | US | $515K | 17K | 0.01 |
| Novagold Resources Inc | Long | Equity-common | CA | $3M | 585K | 0.04 |
| Novanta Inc | Long | Equity-common | CA | $16M | 86K | 0.24 |
| Novavax Inc | Long | Equity-common | US | $4M | 340K | 0.07 |
| Novocure Ltd | Long | Equity-common | JE | $6M | 256K | 0.09 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $1M | 120K | 0.02 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $3M | 146K | 0.05 |
| NuScale Power Corp | Long | Equity-common | US | $2M | 186K | 0.03 |
| Nuvalent Inc | Long | Equity-common | US | $6M | 77K | 0.09 |
| Nuvation Bio Inc | Long | Equity-common | US | $2M | 434K | 0.03 |
| NV5 Global Inc | Long | Equity-common | US | $4M | 34K | 0.05 |
| NVE Corp | Long | Equity-common | US | $1M | 11K | 0.02 |
| O-I Glass Inc | Long | Equity-common | US | $5M | 373K | 0.08 |
| Oak Valley Bancorp | Long | Equity-common | US | $472K | 17K | 0.01 |
| Oceaneering International Inc | Long | Equity-common | US | $7M | 243K | 0.11 |
| OceanFirst Financial Corp | Long | Equity-common | US | $3M | 138K | 0.04 |
| Ocugen Inc | Long | Equity-common | US | $878K | 625K | 0.01 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $3M | 372K | 0.05 |
| ODP Corp/The | Long | Equity-common | US | $4M | 86K | 0.06 |
| Offerpad Solutions Inc | Long | Equity-common | US | $107K | 24K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $5M | 112K | 0.08 |
| Oil States International Inc | Long | Equity-common | US | $829K | 145K | 0.01 |
| Oil-Dri Corp of America | Long | Equity-common | US | $754K | 12K | 0.01 |
| Olaplex Holdings Inc | Long | Equity-common | US | $682K | 328K | 0.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $15M | 756K | 0.23 |
| Old Second Bancorp Inc | Long | Equity-common | US | $2M | 104K | 0.03 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $2M | 97K | 0.02 |
| Olo Inc | Long | Equity-common | US | $1M | 250K | 0.02 |
| Olympic Steel Inc | Long | Equity-common | US | $1M | 27K | 0.02 |
| Omega Flex Inc | Long | Equity-common | US | $441K | 8K | 0.01 |
| Omeros Corp | Long | Equity-common | US | $713K | 132K | 0.01 |
| OmniAb Inc | Long | Equity-common | US | $1M | 225K | 0.02 |
| OMNIAB INC | Long | Equity-common | US | $0 | 13K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 13K | – |
| Omnicell Inc | Long | Equity-common | US | $3M | 110K | 0.05 |
| ON24 Inc | Long | Equity-common | US | $429K | 65K | 0.01 |
| Oncternal Therapeutics, Inc. CVR (Oncternal Therapeutics Inc) | Long | Equity-common | US | $606.8 | 592 | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $9M | 136K | 0.15 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $255K | 50K | 0.00 |
| One Liberty Properties Inc | Long | Equity-common | US | $1M | 38K | 0.02 |
| OneSpan Inc | Long | Equity-common | US | $1M | 92K | 0.02 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $4M | 242K | 0.06 |
| OneWater Marine Inc | Long | Equity-common | US | $698K | 28K | 0.01 |
| Onity Group Inc | Long | Equity-common | US | $466K | 16K | 0.01 |
| Ooma Inc | Long | Equity-common | US | $603K | 58K | 0.01 |
| Open Lending Corp | Long | Equity-common | US | $2M | 243K | 0.02 |
| Opendoor Technologies Inc | Long | Equity-common | US | $3M | 1M | 0.05 |
| OPENLANE Inc | Long | Equity-common | US | $5M | 258K | 0.07 |
| OPKO Health Inc | Long | Equity-common | US | $1M | 791K | 0.02 |
| OppFi Inc | Long | Equity-common | US | $165K | 43K | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $453K | 42K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $12M | 419K | 0.19 |
| Orange County Bancorp Inc | Long | Equity-common | US | $762K | 12K | 0.01 |
| OraSure Technologies Inc | Long | Equity-common | US | $810K | 181K | 0.01 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $404K | 55K | 0.01 |
| Orchid Island Capital Inc | Long | Equity-common | US | $1M | 126K | 0.02 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $519K | 172K | 0.01 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $2M | 149K | 0.03 |
| Origin Bancorp Inc | Long | Equity-common | US | $2M | 71K | 0.04 |
| Orion Group Holdings Inc | Long | Equity-common | US | $594K | 72K | 0.01 |
| Orion Office REIT Inc | Long | Equity-common | US | $535K | 132K | 0.01 |
| Orion SA | Long | Equity-common | LU | $3M | 138K | 0.05 |
| Ormat Technologies Inc | Long | Equity-common | US | $10M | 130K | 0.16 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $2M | 44K | 0.02 |
| Orthofix Medical Inc | Long | Equity-common | US | $1M | 81K | 0.02 |
| OrthoPediatrics Corp | Long | Equity-common | US | $1M | 40K | 0.02 |
| Oscar Health Inc | Long | Equity-common | US | $8M | 466K | 0.13 |
| OSI Systems Inc | Long | Equity-common | US | $6M | 39K | 0.09 |
| Otter Tail Corp | Long | Equity-common | US | $10M | 99K | 0.15 |
| Ouster Inc | Long | Equity-common | US | $1M | 103K | 0.02 |
| Outbrain Inc | Long | Equity-common | US | $448K | 94K | 0.01 |
| Outfront Media Inc | Long | Equity-common | US | $6M | 355K | 0.09 |
| Outlook Therapeutics Inc | Long | Equity-common | US | $137K | 18K | 0.00 |
| Ovid therapeutics Inc | Long | Equity-common | US | $141K | 135K | 0.00 |
| Owens & Minor Inc | Long | Equity-common | US | $3M | 182K | 0.05 |
| Oxford Industries Inc | Long | Equity-common | US | $4M | 36K | 0.06 |
| P10 Inc | Long | Equity-common | US | $982K | 98K | 0.02 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $1M | 666K | 0.02 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $6M | 230K | 0.10 |
| Pacira BioSciences Inc | Long | Equity-common | US | $2M | 109K | 0.03 |
| PACS Group Inc | Long | Equity-common | US | $2M | 60K | 0.03 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $1M | 98K | 0.02 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $1M | 98K | 0.02 |
| PagerDuty Inc | Long | Equity-common | US | $4M | 215K | 0.07 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $6M | 452K | 0.09 |
| Palomar Holdings Inc | Long | Equity-common | US | $5M | 59K | 0.08 |
| PAM Transportation Services Inc | Long | Equity-common | US | $301K | 15K | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $535K | 74K | 0.01 |
| Papa John's International Inc | Long | Equity-common | US | $4M | 80K | 0.05 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $4M | 138K | 0.06 |
| PAR Technology Corp | Long | Equity-common | US | $4M | 81K | 0.06 |
| Paragon 28 Inc | Long | Equity-common | US | $896K | 115K | 0.01 |
| Paramount Group Inc | Long | Equity-common | US | $2M | 442K | 0.04 |
| Park Aerospace Corp | Long | Equity-common | US | $607K | 45K | 0.01 |
| Park National Corp | Long | Equity-common | US | $6M | 35K | 0.09 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $634K | 20K | 0.01 |
| Parke Bancorp Inc | Long | Equity-common | US | $503K | 26K | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $4M | 62K | 0.06 |
| Patria Investments Ltd | Long | Equity-common | KY | $2M | 132K | 0.03 |
| Patrick Industries Inc | Long | Equity-common | US | $7M | 52K | 0.10 |
| Patterson Cos Inc | Long | Equity-common | US | $5M | 193K | 0.08 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $11M | 960K | 0.16 |
| Payoneer Global Inc | Long | Equity-common | US | $4M | 682K | 0.06 |
| Paysafe Ltd | Long | Equity-common | BM | $2M | 78K | 0.03 |
| Paysign Inc | Long | Equity-common | US | $437K | 82K | 0.01 |
| PBF Energy Inc | Long | Equity-common | US | $10M | 250K | 0.16 |
| PC Connection Inc | Long | Equity-common | US | $2M | 28K | 0.03 |
| PCB Bancorp | Long | Equity-common | US | $516K | 27K | 0.01 |
| PDF Solutions Inc | Long | Equity-common | US | $3M | 75K | 0.04 |
| Peabody Energy Corp | Long | Equity-common | US | $7M | 307K | 0.10 |
| Peakstone Realty Trust | Long | Equity-common | US | $1M | 87K | 0.02 |
| Peapack-Gladstone Financial Corp (Peapack Gladstone Financial Corp) | Long | Equity-common | US | $1M | 40K | 0.02 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $4M | 288K | 0.06 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $2M | 202K | 0.03 |
| Peloton Interactive Inc | Long | Equity-common | US | $3M | 808K | 0.04 |
| Pennant Group Inc/The | Long | Equity-common | US | $2M | 70K | 0.03 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $6M | 64K | 0.10 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $3M | 208K | 0.04 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $3M | 83K | 0.04 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $341K | 11K | 0.01 |
| Peoples Financial Services Corp | Long | Equity-common | US | $1M | 22K | 0.02 |
| PepGen Inc | Long | Equity-common | US | $418K | 37K | 0.01 |
| Perdoceo Education Corp | Long | Equity-common | US | $4M | 158K | 0.06 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 126K | 0.04 |
| Perficient Inc | Long | Equity-common | US | $6M | 83K | 0.10 |
| Performant Financial Corp | Long | Equity-common | US | $621K | 167K | 0.01 |
| Perimeter Solutions SA | Long | Equity-common | LU | $3M | 320K | 0.05 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $375K | 30K | 0.01 |
| Perpetua Resources Corp | Long | Equity-common | CA | $623K | 92K | 0.01 |
| Perspective Therapeutics Inc | Long | Equity-common | US | $2M | 114K | 0.02 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $678K | 196K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $1M | 65K | 0.02 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $953K | 81K | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $911K | 48K | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $10M | 295K | 0.16 |
| Phinia Inc | Long | Equity-common | US | $5M | 109K | 0.08 |
| Photronics Inc | Long | Equity-common | US | $4M | 148K | 0.06 |
| Phreesia Inc | Long | Equity-common | US | $3M | 122K | 0.05 |
| Piedmont Lithium Inc | Long | Equity-common | US | $429K | 43K | 0.01 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $3M | 296K | 0.04 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $296K | 27K | 0.00 |
| Piper Sandler Cos | Long | Equity-common | US | $11M | 42K | 0.18 |
| Pitney Bowes Inc | Long | Equity-common | US | $3M | 385K | 0.04 |
| PJT Partners Inc | Long | Equity-common | US | $8M | 57K | 0.12 |
| Planet Labs PBC | Long | Equity-common | US | $1M | 407K | 0.02 |
| PlayAGS Inc | Long | Equity-common | US | $1M | 94K | 0.02 |
| Playstudios Inc | Long | Equity-common | US | $452K | 208K | 0.01 |
| Plexus Corp | Long | Equity-common | US | $8M | 65K | 0.13 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $2M | 137K | 0.03 |
| Plug Power Inc | Long | Equity-common | US | $4M | 2M | 0.06 |
| Plumas Bancorp | Long | Equity-common | US | $578K | 13K | 0.01 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $2M | 96K | 0.04 |
| PNM Resources Inc | Long | Equity-common | US | $9M | 217K | 0.14 |
| Ponce Financial Group Inc | Long | Equity-common | US | $462K | 47K | 0.01 |
| Porch Group Inc | Long | Equity-common | US | $373K | 182K | 0.01 |
| Portillo's Inc | Long | Equity-common | US | $1M | 131K | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $12M | 244K | 0.18 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $586K | 166K | 0.01 |
| Postal Realty Trust Inc | Long | Equity-common | US | $779K | 52K | 0.01 |
| Potbelly Corp | Long | Equity-common | US | $473K | 65K | 0.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $8M | 190K | 0.13 |
| Powell Industries Inc | Long | Equity-common | US | $4M | 23K | 0.06 |
| Power Integrations Inc | Long | Equity-common | US | $10M | 136K | 0.15 |
| Powerfleet Inc NJ | Long | Equity-common | US | $970K | 214K | 0.01 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $3M | 144K | 0.05 |
| PRA Group Inc | Long | Equity-common | US | $2M | 93K | 0.04 |
| Prairie Operating Co | Long | Equity-common | US | $95K | 10K | 0.00 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $2M | 41K | 0.04 |
| Precigen Inc | Long | Equity-common | US | $472K | 310K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3M | 30K | 0.04 |
| Preformed Line Products Co | Long | Equity-common | US | $793K | 6K | 0.01 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $213K | 33K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $2M | 85K | 0.03 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $8M | 119K | 0.13 |
| PriceSmart Inc | Long | Equity-common | US | $5M | 60K | 0.08 |
| Prime Medicine Inc | Long | Equity-common | US | $752K | 134K | 0.01 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $200K | 2K | 0.00 |
| Primis Financial Corp | Long | Equity-common | US | $647K | 49K | 0.01 |
| Primo Water Corp | Long | Equity-common | CA | $8M | 380K | 0.13 |
| Primoris Services Corp | Long | Equity-common | US | $7M | 128K | 0.11 |
| Princeton Bancorp Inc | Long | Equity-common | US | $488K | 12K | 0.01 |
| Priority Technology Holdings Inc | Long | Equity-common | US | $251K | 42K | 0.00 |
| Privia Health Group Inc | Long | Equity-common | US | $5M | 245K | 0.08 |
| ProAssurance Corp | Long | Equity-common | US | $2M | 130K | 0.03 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $6M | 102K | 0.10 |
| ProFrac Holding Corp | Long | Equity-common | US | $488K | 53K | 0.01 |
| PROG Holdings Inc | Long | Equity-common | US | $5M | 102K | 0.07 |
| Progress Software Corp | Long | Equity-common | US | $6M | 103K | 0.09 |
| Progyny Inc | Long | Equity-common | US | $6M | 203K | 0.09 |
| ProKidney Corp | Long | Equity-common | KY | $348K | 149K | 0.01 |
| ProPetro Holding Corp | Long | Equity-common | US | $2M | 218K | 0.03 |
| PROS Holdings Inc | Long | Equity-common | US | $3M | 110K | 0.04 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $5M | 140K | 0.08 |
| Prothena Corp PLC | Long | Equity-common | IE | $2M | 103K | 0.04 |
| Proto Labs Inc | Long | Equity-common | US | $2M | 62K | 0.03 |
| Provident Bancorp Inc | Long | Equity-common | US | $403K | 37K | 0.01 |
| Provident Financial Services Inc | Long | Equity-common | US | $6M | 302K | 0.09 |
| PTC Therapeutics Inc | Long | Equity-common | US | $6M | 183K | 0.10 |
| PubMatic Inc | Long | Equity-common | US | $2M | 101K | 0.03 |
| Pulmonx Corp | Long | Equity-common | US | $623K | 90K | 0.01 |
| Pulse Biosciences Inc | Long | Equity-common | US | $655K | 44K | 0.01 |
| Puma Biotechnology Inc | Long | Equity-common | US | $352K | 98K | 0.01 |
| Pure Cycle Corp | Long | Equity-common | US | $552K | 50K | 0.01 |
| PureCycle Technologies Inc | Long | Equity-common | US | $2M | 297K | 0.04 |
| Purple Innovation Inc | Long | Equity-common | US | $175K | 127K | 0.00 |
| Pyxis Oncology Inc | Long | Equity-common | US | $452K | 115K | 0.01 |
| Q2 Holdings Inc | Long | Equity-common | US | $10M | 142K | 0.15 |
| Q32 Bio Inc | Long | Equity-common | US | $540K | 14K | 0.01 |
| QCR Holdings Inc | Long | Equity-common | US | $3M | 39K | 0.05 |
| Quad/Graphics Inc | Long | Equity-common | US | $322K | 71K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $6M | 34K | 0.09 |
| Qualys Inc | Long | Equity-common | US | $13M | 89K | 0.20 |
| Quanex Building Products Corp | Long | Equity-common | US | $3M | 79K | 0.04 |
| Quanterix Corp | Long | Equity-common | US | $1M | 87K | 0.02 |
| Quantum-Si Inc | Long | Equity-common | US | $252K | 231K | 0.00 |
| Quest Resource Holding Corp | Long | Equity-common | US | $342K | 41K | 0.01 |
| QuickLogic Corp | Long | Equity-common | US | $352K | 33K | 0.01 |
| QuinStreet Inc | Long | Equity-common | US | $2M | 126K | 0.04 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $386K | 100K | 0.01 |
| Qurate Retail Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Rackspace Technology Inc | Long | Equity-common | US | $370K | 158K | 0.01 |
| Radian Group Inc | Long | Equity-common | US | $14M | 364K | 0.21 |
| Radiant Logistics Inc | Long | Equity-common | US | $529K | 85K | 0.01 |
| Radius Recycling Inc | Long | Equity-common | US | $1M | 64K | 0.02 |
| RadNet Inc | Long | Equity-common | US | $10M | 159K | 0.15 |
| Ramaco Resources Inc | Long | Equity-common | US | $1M | 74K | 0.02 |
| Rambus Inc | Long | Equity-common | US | $13M | 262K | 0.21 |
| Ranger Energy Services Inc | Long | Equity-common | US | $510K | 39K | 0.01 |
| Ranpak Holdings Corp | Long | Equity-common | US | $755K | 105K | 0.01 |
| Rapid7 Inc | Long | Equity-common | US | $6M | 149K | 0.09 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $223K | 71K | 0.00 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $1M | 153K | 0.02 |
| RBB Bancorp | Long | Equity-common | US | $930K | 40K | 0.01 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.02 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $420K | 43K | 0.01 |
| Ready Capital Corp | Long | Equity-common | US | $4M | 389K | 0.06 |
| Real Brokerage Inc/The | Long | Equity-common | CA | $1M | 230K | 0.02 |
| RealReal Inc/The | Long | Equity-common | US | $866K | 231K | 0.01 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $4M | 498K | 0.06 |
| Red River Bancshares Inc | Long | Equity-common | US | $617K | 11K | 0.01 |
| Red Rock Resorts Inc | Long | Equity-common | US | $7M | 118K | 0.10 |
| Red Violet Inc | Long | Equity-common | US | $687K | 27K | 0.01 |
| Redfin Corp | Long | Equity-common | US | $2M | 282K | 0.04 |
| Redwire Corp | Long | Equity-common | US | $374K | 53K | 0.01 |
| Redwood Trust Inc | Long | Equity-common | US | $2M | 315K | 0.04 |
| REGENXBIO Inc | Long | Equity-common | US | $2M | 111K | 0.02 |
| Regional Management Corp | Long | Equity-common | US | $646K | 20K | 0.01 |
| Regulus Therapeutics Inc | Long | Equity-common | US | $268K | 149K | 0.00 |
| Rekor Systems Inc | Long | Equity-common | US | $305K | 167K | 0.00 |
| Relay Therapeutics Inc | Long | Equity-common | US | $2M | 240K | 0.03 |
| Remitly Global Inc | Long | Equity-common | US | $5M | 348K | 0.07 |
| Renasant Corp | Long | Equity-common | US | $5M | 133K | 0.07 |
| Renovaro Inc | Long | Equity-common | US | $84K | 115K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $2M | 217K | 0.03 |
| Replimune Group Inc | Long | Equity-common | US | $1M | 119K | 0.02 |
| ReposiTrak Inc | Long | Equity-common | US | $530K | 28K | 0.01 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $1M | 20K | 0.02 |
| Reservoir Media Inc | Long | Equity-common | US | $361K | 45K | 0.01 |
| Resideo Technologies Inc | Long | Equity-common | US | $8M | 350K | 0.12 |
| Resources Connection Inc | Long | Equity-common | US | $943K | 79K | 0.01 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $4M | 299K | 0.07 |
| REV Group Inc | Long | Equity-common | US | $4M | 124K | 0.06 |
| Revance Therapeutics Inc | Long | Equity-common | US | $940K | 249K | 0.01 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $17M | 366K | 0.26 |
| Revolve Group Inc | Long | Equity-common | US | $2M | 93K | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $2M | 37K | 0.03 |
| RGC Resources Inc | Long | Equity-common | US | $444K | 20K | 0.01 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $6M | 131K | 0.10 |
| Ribbon Communications Inc | Long | Equity-common | US | $731K | 216K | 0.01 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $357K | 30K | 0.01 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $446K | 42K | 0.01 |
| Rigetti Computing Inc | Long | Equity-common | US | $343K | 333K | 0.01 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $787K | 27K | 0.01 |
| Rimini Street Inc | Long | Equity-common | US | $278K | 125K | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $690K | 350K | 0.01 |
| Riot Platforms Inc | Long | Equity-common | US | $7M | 651K | 0.10 |
| RLJ Lodging Trust | Long | Equity-common | US | $3M | 367K | 0.05 |
| RMR Group Inc/The | Long | Equity-common | US | $950K | 37K | 0.01 |
| Roadzen Inc | Long | Equity-common | VG | $54K | 35K | 0.00 |
| Rocket Lab USA Inc | Long | Equity-common | US | $4M | 837K | 0.07 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $4M | 158K | 0.06 |
| Rocky Brands Inc | Long | Equity-common | US | $587K | 17K | 0.01 |
| Rogers Corp | Long | Equity-common | US | $6M | 45K | 0.08 |
| Root Inc/OH | Long | Equity-common | US | $1M | 21K | 0.02 |
| RPC Inc | Long | Equity-common | US | $2M | 206K | 0.02 |
| RumbleON Inc | Long | Equity-common | US | $154K | 37K | 0.00 |
| Rush Enterprises Inc | Long | Equity-common | US | $8M | 166K | 0.13 |
| Rush Street Interactive Inc | Long | Equity-common | US | $2M | 183K | 0.03 |
| RXO Inc | Long | Equity-common | US | $9M | 281K | 0.14 |
| RxSight Inc | Long | Equity-common | US | $4M | 82K | 0.06 |
| Ryerson Holding Corp | Long | Equity-common | US | $2M | 70K | 0.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $14M | 141K | 0.22 |
| S&T Bancorp Inc | Long | Equity-common | US | $4M | 92K | 0.06 |
| Sable Offshore Corp | Long | Equity-common | US | $2M | 121K | 0.03 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $9M | 557K | 0.14 |
| Sabre Corp | Long | Equity-common | US | $3M | 901K | 0.05 |
| Safe Bulkers Inc | Long | Equity-common | MH | $757K | 150K | 0.01 |
| Safehold Inc | Long | Equity-common | US | $3M | 124K | 0.04 |
| Safety Insurance Group Inc | Long | Equity-common | US | $3M | 35K | 0.05 |
| Sage Therapeutics Inc | Long | Equity-common | US | $1M | 130K | 0.02 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $3M | 252K | 0.04 |
| Sana Biotechnology Inc | Long | Equity-common | US | $2M | 318K | 0.03 |
| Sanara Medtech Inc | Long | Equity-common | US | $309K | 10K | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $1M | 78K | 0.02 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $3M | 105K | 0.05 |
| Sanmina Corp | Long | Equity-common | US | $10M | 132K | 0.15 |
| Sapiens International Corp NV | Long | Equity-common | KY | $3M | 74K | 0.04 |
| Saul Centers Inc | Long | Equity-common | US | $998K | 25K | 0.02 |
| Savara Inc | Long | Equity-common | US | $1M | 236K | 0.02 |
| Savers Value Village Inc | Long | Equity-common | US | $562K | 55K | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $3M | 60K | 0.05 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $2M | 165K | 0.02 |
| Scholastic Corp | Long | Equity-common | US | $2M | 57K | 0.03 |
| Schrodinger Inc/United States | Long | Equity-common | US | $3M | 133K | 0.05 |
| SCILEX HOLDING LOCK UP | Long | Equity-common | US | $211K | 148K | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $9M | 112K | 0.13 |
| scPharmaceuticals Inc | Long | Equity-common | US | $359K | 71K | 0.01 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $6M | 203K | 0.09 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $811K | 59K | 0.01 |
| Seadrill Ltd | Long | Equity-common | BM | $10M | 179K | 0.15 |
| Select Medical Holdings Corp | Long | Equity-common | US | $10M | 257K | 0.16 |
| Select Water Solutions Inc | Long | Equity-common | US | $3M | 219K | 0.04 |
| Selective Insurance Group Inc | Long | Equity-common | US | $13M | 146K | 0.20 |
| Selectquote Inc | Long | Equity-common | US | $1M | 319K | 0.02 |
| Semler Scientific Inc | Long | Equity-common | US | $380K | 11K | 0.01 |
| SEMrush Holdings Inc | Long | Equity-common | US | $1M | 88K | 0.02 |
| Semtech Corp | Long | Equity-common | US | $5M | 156K | 0.08 |
| Seneca Foods Corp | Long | Equity-common | US | $706K | 12K | 0.01 |
| Sensient Technologies Corp | Long | Equity-common | US | $8M | 101K | 0.12 |
| Sera Prognostics Inc | Long | Equity-common | US | $540K | 65K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $2M | 396K | 0.03 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $10M | 122K | 0.15 |
| SES AI Corp | Long | Equity-common | US | $377K | 307K | 0.01 |
| Seven Hills Realty Trust | Long | Equity-common | US | $394K | 29K | 0.01 |
| Sezzle Inc | Long | Equity-common | US | $488K | 6K | 0.01 |
| SFL Corp Ltd | Long | Equity-common | BM | $3M | 271K | 0.05 |
| Shake Shack Inc | Long | Equity-common | US | $8M | 91K | 0.12 |
| Shattuck Labs Inc | Long | Equity-common | US | $371K | 93K | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $2M | 116K | 0.04 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $3M | 410K | 0.04 |
| Shoe Carnival Inc | Long | Equity-common | US | $2M | 43K | 0.03 |
| Shore Bancshares Inc | Long | Equity-common | US | $1M | 75K | 0.02 |
| Shutterstock Inc | Long | Equity-common | US | $3M | 60K | 0.04 |
| Shyft Group Inc/The | Long | Equity-common | US | $1M | 82K | 0.02 |
| SI-BONE Inc | Long | Equity-common | US | $1M | 98K | 0.02 |
| Sierra Bancorp | Long | Equity-common | US | $907K | 31K | 0.01 |
| SIGA Technologies Inc | Long | Equity-common | US | $1M | 110K | 0.02 |
| Sight Sciences Inc | Long | Equity-common | US | $645K | 83K | 0.01 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $9M | 103K | 0.13 |
| Silicon Laboratories Inc | Long | Equity-common | US | $9M | 76K | 0.14 |
| Silk Road Medical Inc | Long | Equity-common | US | $3M | 94K | 0.04 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $419K | 24K | 0.01 |
| Simmons First National Corp | Long | Equity-common | US | $6M | 298K | 0.10 |
| Simply Good Foods Co/The | Long | Equity-common | US | $7M | 219K | 0.11 |
| Simulations Plus Inc | Long | Equity-common | US | $2M | 38K | 0.02 |
| Sinclair Inc | Long | Equity-common | US | $1M | 78K | 0.02 |
| SiriusPoint Ltd | Long | Equity-common | BM | $3M | 236K | 0.05 |
| SITE Centers Corp | Long | Equity-common | US | $7M | 456K | 0.11 |
| SiTime Corp | Long | Equity-common | US | $6M | 44K | 0.10 |
| Sitio Royalties Corp | Long | Equity-common | US | $5M | 199K | 0.07 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $5M | 102K | 0.07 |
| SJW Group | Long | Equity-common | US | $5M | 78K | 0.07 |
| Sky Harbour Group Corp | Long | Equity-common | US | $273K | 27K | 0.00 |
| Skye Bioscience Inc | Long | Equity-common | US | $210K | 41K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $11M | 129K | 0.16 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $4M | 89K | 0.05 |
| SkyWater Technology Inc | Long | Equity-common | US | $476K | 64K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $8M | 95K | 0.12 |
| SL Green Realty Corp | Long | Equity-common | US | $11M | 160K | 0.16 |
| Sleep Number Corp | Long | Equity-common | US | $601K | 51K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $13M | 275K | 0.20 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $3M | 123K | 0.04 |
| SmartFinancial Inc | Long | Equity-common | US | $1M | 38K | 0.02 |
| SmartRent Inc | Long | Equity-common | US | $858K | 466K | 0.01 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $2M | 110K | 0.03 |
| Smith-Midland Corp | Long | Equity-common | US | $367K | 11K | 0.01 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $781K | 59K | 0.01 |
| SolarMax Technology Inc | Long | Equity-common | US | $48K | 11K | 0.00 |
| SolarWinds Corp | Long | Equity-common | US | $2M | 131K | 0.02 |
| Soleno Therapeutics Inc | Long | Equity-common | US | $3M | 53K | 0.04 |
| Solid Biosciences Inc | Long | Equity-common | US | $474K | 53K | 0.01 |
| Solid Power Inc | Long | Equity-common | US | $698K | 371K | 0.01 |
| Solidion Technology Inc | Long | Equity-common | US | $25K | 60K | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $107K | 45K | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $2M | 35K | 0.03 |
| Sonida Senior Living Inc | Long | Equity-common | US | $260K | 8K | 0.00 |
| Sonos Inc | Long | Equity-common | US | $4M | 296K | 0.06 |
| SoundHound AI Inc | Long | Equity-common | US | $3M | 679K | 0.05 |
| SoundThinking Inc | Long | Equity-common | US | $380K | 25K | 0.01 |
| South Plains Financial Inc | Long | Equity-common | US | $929K | 29K | 0.01 |
| Southern California Bancorp | Long | Equity-common | US | $443K | 28K | 0.01 |
| Southern First Bancshares Inc | Long | Equity-common | US | $644K | 19K | 0.01 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $1M | 23K | 0.02 |
| Southern States Bancshares Inc | Long | Equity-common | US | $645K | 20K | 0.01 |
| Southland Holdings Inc | Long | Equity-common | US | $90K | 23K | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $2M | 69K | 0.04 |
| SouthState Corp | Long | Equity-common | US | $18M | 183K | 0.28 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $11M | 146K | 0.17 |
| SpartanNash Co | Long | Equity-common | US | $2M | 83K | 0.03 |
| Sphere Entertainment Co | Long | Equity-common | US | $3M | 64K | 0.04 |
| Spire Global Inc | Long | Equity-common | US | $733K | 53K | 0.01 |
| Spire Inc | Long | Equity-common | US | $9M | 130K | 0.13 |
| Spirit Airlines Inc | Long | Equity-common | US | $804K | 267K | 0.01 |
| Spok Holdings Inc | Long | Equity-common | US | $661K | 43K | 0.01 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $6M | 165K | 0.09 |
| Sprinklr Inc | Long | Equity-common | US | $2M | 246K | 0.04 |
| Sprout Social Inc | Long | Equity-common | US | $5M | 119K | 0.07 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $24M | 242K | 0.37 |
| SPS Commerce Inc | Long | Equity-common | US | $19M | 89K | 0.30 |
| SPX Technologies Inc | Long | Equity-common | US | $16M | 108K | 0.25 |
| Spyre Therapeutics Inc | Long | Equity-common | US | $2M | 83K | 0.04 |
| Squarespace Inc | Long | Equity-common | US | $6M | 146K | 0.10 |
| SSR Mining Inc | Long | Equity-common | CA | $3M | 487K | 0.04 |
| St Joe Co/The | Long | Equity-common | US | $5M | 87K | 0.08 |
| STAAR Surgical Co | Long | Equity-common | US | $5M | 119K | 0.08 |
| Stagwell Inc | Long | Equity-common | US | $1M | 219K | 0.02 |
| Standard BioTools Inc | Long | Equity-common | US | $2M | 729K | 0.03 |
| Standard Motor Products Inc | Long | Equity-common | US | $2M | 52K | 0.03 |
| Standex International Corp | Long | Equity-common | US | $5M | 28K | 0.08 |
| Star Holdings | Long | Equity-common | US | $419K | 31K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $98M | 98M | 1.50 |
| Steelcase Inc | Long | Equity-common | US | $3M | 223K | 0.05 |
| Stellar Bancorp Inc | Long | Equity-common | US | $3M | 119K | 0.05 |
| Stem Inc | Long | Equity-common | US | $437K | 358K | 0.01 |
| Stepan Co | Long | Equity-common | US | $4M | 51K | 0.07 |
| StepStone Group Inc | Long | Equity-common | US | $6M | 129K | 0.10 |
| Stereotaxis Inc | Long | Equity-common | US | $258K | 129K | 0.00 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $308K | 53K | 0.00 |
| Sterling Check Corp | Long | Equity-common | US | $1M | 80K | 0.02 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $8M | 72K | 0.13 |
| Steven Madden Ltd | Long | Equity-common | US | $8M | 174K | 0.12 |
| Stewart Information Services Corp | Long | Equity-common | US | $5M | 65K | 0.07 |
| Stitch Fix Inc | Long | Equity-common | US | $1M | 215K | 0.02 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $4M | 62K | 0.06 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $1M | 86K | 0.02 |
| StoneCo Ltd | Long | Equity-common | KY | $9M | 689K | 0.14 |
| Stoneridge Inc | Long | Equity-common | US | $1M | 65K | 0.02 |
| StoneX Group Inc | Long | Equity-common | US | $5M | 66K | 0.08 |
| Strategic Education Inc | Long | Equity-common | US | $6M | 53K | 0.09 |
| Stratus Properties Inc | Long | Equity-common | US | $356K | 13K | 0.01 |
| Strawberry Fields REIT Inc | Long | Equity-common | US | $154K | 13K | 0.00 |
| Stride Inc | Long | Equity-common | US | $8M | 102K | 0.12 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $2M | 41K | 0.03 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $2M | 252K | 0.02 |
| Summit Materials Inc | Long | Equity-common | US | $12M | 291K | 0.19 |
| Summit Therapeutics Inc | Long | Equity-common | US | $2M | 211K | 0.04 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 96K | 0.02 |
| SunCoke Energy Inc | Long | Equity-common | US | $2M | 201K | 0.04 |
| Sunnova Energy International Inc | Long | Equity-common | US | $2M | 259K | 0.03 |
| SunOpta Inc | Long | Equity-common | CA | $1M | 223K | 0.02 |
| SunPower Corp | Long | Equity-common | US | $180K | 211K | 0.00 |
| Sunrise Realty Trust Inc | Long | Equity-common | US | $159K | 13K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $9M | 526K | 0.14 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $5M | 488K | 0.08 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $1M | 363K | 0.02 |
| Superior Group of Cos Inc | Long | Equity-common | US | $612K | 31K | 0.01 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $4M | 120K | 0.06 |
| Surgery Partners Inc | Long | Equity-common | US | $6M | 184K | 0.09 |
| Surmodics Inc | Long | Equity-common | US | $1M | 33K | 0.02 |
| Sutro Biopharma Inc | Long | Equity-common | US | $768K | 193K | 0.01 |
| Sweetgreen Inc | Long | Equity-common | US | $7M | 237K | 0.10 |
| SWK Holdings Corp | Long | Equity-common | US | $154K | 9K | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $6M | 84K | 0.10 |
| Synaptics Inc | Long | Equity-common | US | $8M | 93K | 0.13 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $4M | 198K | 0.07 |
| System1 Inc | Long | Equity-common | US | $75K | 55K | 0.00 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $727K | 57K | 0.01 |
| Talkspace Inc | Long | Equity-common | US | $584K | 290K | 0.01 |
| Talos Energy Inc | Long | Equity-common | US | $4M | 356K | 0.06 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $6M | 155K | 0.09 |
| Tanger Inc (Tanger Factory Outlet Centers Inc) | Long | Equity-common | US | $7M | 255K | 0.11 |
| Tango Therapeutics Inc | Long | Equity-common | US | $1M | 113K | 0.02 |
| Target Hospitality Corp | Long | Equity-common | US | $737K | 79K | 0.01 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $2M | 88K | 0.03 |
| Taylor Devices Inc | Long | Equity-common | US | $287K | 6K | 0.00 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $17M | 249K | 0.26 |
| Taysha Gene Therapies Inc | Long | Equity-common | US | $836K | 378K | 0.01 |
| TechTarget Inc | Long | Equity-common | US | $2M | 62K | 0.03 |
| Tecnoglass Inc | Long | Equity-common | KY | $3M | 54K | 0.04 |
| Teekay Corp | Long | Equity-common | MH | $1M | 139K | 0.02 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $4M | 58K | 0.06 |
| TEGNA Inc | Long | Equity-common | US | $7M | 424K | 0.10 |
| Tejon Ranch Co | Long | Equity-common | US | $964K | 51K | 0.01 |
| Teladoc Health Inc | Long | Equity-common | US | $4M | 410K | 0.06 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $5M | 237K | 0.08 |
| Telomir Pharmaceuticals Inc | Long | Equity-common | US | $39K | 11K | 0.00 |
| Telos Corp | Long | Equity-common | US | $570K | 133K | 0.01 |
| Tenable Holdings Inc | Long | Equity-common | US | $13M | 283K | 0.20 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $456K | 130K | 0.01 |
| Tennant Co | Long | Equity-common | US | $5M | 46K | 0.08 |
| Terawulf Inc | Long | Equity-common | US | $2M | 551K | 0.04 |
| Terex Corp | Long | Equity-common | US | $10M | 160K | 0.16 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $1M | 140K | 0.02 |
| Terran Orbital Corp | Long | Equity-common | US | $261K | 363K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $16M | 229K | 0.24 |
| TETRA Technologies Inc | Long | Equity-common | US | $1M | 305K | 0.02 |
| Tevogen Bio Holdings Inc | Long | Equity-common | US | $32K | 50K | 0.00 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $7M | 111K | 0.11 |
| TG Therapeutics Inc | Long | Equity-common | US | $7M | 335K | 0.10 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $909K | 90K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $3M | 80K | 0.04 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $628K | 27K | 0.01 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $570K | 47K | 0.01 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $823K | 237K | 0.01 |
| ThredUp Inc | Long | Equity-common | US | $391K | 186K | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $1M | 77K | 0.02 |
| Tidewater Inc | Long | Equity-common | US | $12M | 117K | 0.18 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $489K | 68K | 0.01 |
| Tilly's Inc | Long | Equity-common | US | $199K | 34K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $544K | 18K | 0.01 |
| Tiptree Inc | Long | Equity-common | US | $1M | 61K | 0.02 |
| Titan International Inc | Long | Equity-common | US | $1M | 120K | 0.02 |
| Titan Machinery Inc | Long | Equity-common | US | $872K | 49K | 0.01 |
| Tobira Therapeutics Inc. CVR | Long | Equity-common | US | $55K | 14K | 0.00 |
| Tompkins Financial Corp | Long | Equity-common | US | $2M | 31K | 0.03 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $6M | 341K | 0.09 |
| Torrid Holdings Inc | Long | Equity-common | US | $232K | 28K | 0.00 |
| Tourmaline Bio Inc | Long | Equity-common | US | $921K | 55K | 0.01 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $6M | 169K | 0.09 |
| Townsquare Media Inc | Long | Equity-common | US | $375K | 31K | 0.01 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $1M | 139K | 0.02 |
| TPI Composites Inc | Long | Equity-common | US | $463K | 109K | 0.01 |
| Traeger Inc | Long | Equity-common | US | $199K | 82K | 0.00 |
| Transcat Inc | Long | Equity-common | US | $2M | 21K | 0.04 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $92K | 3K | 0.00 |
| TransMedics Group Inc | Long | Equity-common | US | $11M | 77K | 0.17 |
| Transocean Ltd | Long | Equity-common | CH | $10M | 2M | 0.16 |
| Travere Therapeutics Inc | Long | Equity-common | US | $2M | 178K | 0.03 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $833K | 115K | 0.01 |
| Tredegar Corp | Long | Equity-common | US | $368K | 64K | 0.01 |
| TreeHouse Foods Inc | Long | Equity-common | US | $5M | 118K | 0.07 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $440K | 138K | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $10M | 225K | 0.16 |
| TriCo Bancshares | Long | Equity-common | US | $4M | 77K | 0.06 |
| TriMas Corp | Long | Equity-common | US | $2M | 97K | 0.04 |
| TriNet Group Inc | Long | Equity-common | US | $8M | 78K | 0.13 |
| Trinity Industries Inc | Long | Equity-common | US | $6M | 196K | 0.10 |
| Triumph Financial Inc | Long | Equity-common | US | $5M | 53K | 0.07 |
| Triumph Group Inc | Long | Equity-common | US | $3M | 154K | 0.04 |
| Tronox Holdings PLC | Long | Equity-common | GB | $5M | 286K | 0.07 |
| TrueBlue Inc | Long | Equity-common | US | $894K | 75K | 0.01 |
| TrueCar Inc | Long | Equity-common | US | $747K | 204K | 0.01 |
| Trupanion Inc | Long | Equity-common | US | $3M | 79K | 0.05 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $2M | 45K | 0.02 |
| Trustmark Corp | Long | Equity-common | US | $5M | 146K | 0.08 |
| TScan Therapeutics Inc | Long | Equity-common | US | $649K | 91K | 0.01 |
| TTEC Holdings Inc | Long | Equity-common | US | $364K | 46K | 0.01 |
| TTM Technologies Inc | Long | Equity-common | US | $5M | 243K | 0.07 |
| Tucows Inc | Long | Equity-common | US | $473K | 19K | 0.01 |
| Turning Point Brands Inc | Long | Equity-common | US | $2M | 41K | 0.02 |
| Turtle Beach Corp | Long | Equity-common | US | $587K | 41K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $3M | 104K | 0.04 |
| Twin Disc Inc | Long | Equity-common | US | $377K | 26K | 0.01 |
| Twist Bioscience Corp | Long | Equity-common | US | $8M | 138K | 0.12 |
| Two Harbors Investment Corp | Long | Equity-common | US | $3M | 250K | 0.05 |
| Tyra Biosciences Inc | Long | Equity-common | US | $1M | 50K | 0.02 |
| Udemy Inc | Long | Equity-common | US | $2M | 230K | 0.03 |
| UFP Industries Inc | Long | Equity-common | US | $19M | 145K | 0.30 |
| UFP Technologies Inc | Long | Equity-common | US | $6M | 17K | 0.09 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $5M | 106K | 0.07 |
| Ultralife Corp | Long | Equity-common | US | $284K | 24K | 0.00 |
| UMB Financial Corp | Long | Equity-common | US | $11M | 108K | 0.17 |
| UMH Properties Inc | Long | Equity-common | US | $3M | 153K | 0.04 |
| UniFirst Corp/MA | Long | Equity-common | US | $7M | 36K | 0.11 |
| Unisys Corp | Long | Equity-common | US | $768K | 161K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $12M | 318K | 0.19 |
| United Community Banks Inc/GA | Long | Equity-common | US | $9M | 288K | 0.14 |
| United Fire Group Inc | Long | Equity-common | US | $1M | 50K | 0.02 |
| United Homes Group Inc | Long | Equity-common | US | $87K | 14K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $2M | 141K | 0.03 |
| United Parks & Resorts Inc | Long | Equity-common | US | $5M | 86K | 0.07 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $2M | 25K | 0.03 |
| Uniti Group Inc | Long | Equity-common | US | $2M | 577K | 0.03 |
| Unitil Corp | Long | Equity-common | US | $2M | 38K | 0.04 |
| Unity Bancorp Inc | Long | Equity-common | US | $586K | 17K | 0.01 |
| Universal Corp/VA | Long | Equity-common | US | $3M | 58K | 0.05 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $1M | 31K | 0.02 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $1M | 58K | 0.02 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $693K | 16K | 0.01 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $772K | 21K | 0.01 |
| Universal Technical Institute Inc | Long | Equity-common | US | $2M | 95K | 0.03 |
| Univest Financial Corp | Long | Equity-common | US | $2M | 69K | 0.03 |
| Upbound Group Inc | Long | Equity-common | US | $5M | 129K | 0.07 |
| Upstart Holdings Inc | Long | Equity-common | US | $5M | 185K | 0.08 |
| Upwork Inc | Long | Equity-common | US | $4M | 300K | 0.06 |
| Ur-Energy Inc | Long | Equity-common | CA | $804K | 649K | 0.01 |
| Uranium Energy Corp | Long | Equity-common | US | $6M | 944K | 0.09 |
| Urban Edge Properties | Long | Equity-common | US | $6M | 288K | 0.09 |
| Urban Outfitters Inc | Long | Equity-common | US | $7M | 154K | 0.11 |
| UroGen Pharma Ltd | Long | Equity-common | IL | $1M | 83K | 0.02 |
| US Physical Therapy Inc | Long | Equity-common | US | $3M | 36K | 0.05 |
| US Silica Holdings Inc | Long | Equity-common | US | $3M | 182K | 0.04 |
| USANA Health Sciences Inc | Long | Equity-common | US | $1M | 27K | 0.02 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $415K | 25K | 0.01 |
| Utah Medical Products Inc | Long | Equity-common | US | $574K | 8K | 0.01 |
| Utz Brands Inc | Long | Equity-common | US | $2M | 155K | 0.04 |
| V2X Inc | Long | Equity-common | US | $2M | 30K | 0.02 |
| VAALCO Energy Inc | Long | Equity-common | US | $2M | 251K | 0.03 |
| Vacasa Inc | Long | Equity-common | US | $92K | 22K | 0.00 |
| Valaris Ltd | Long | Equity-common | BM | $12M | 151K | 0.18 |
| Valhi Inc | Long | Equity-common | US | $112K | 5K | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $9M | 1M | 0.13 |
| Value Line Inc | Long | Equity-common | US | $97K | 2K | 0.00 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $793K | 136K | 0.01 |
| Varex Imaging Corp | Long | Equity-common | US | $1M | 94K | 0.02 |
| Varonis Systems Inc | Long | Equity-common | US | $15M | 265K | 0.22 |
| Vaxcyte Inc | Long | Equity-common | US | $21M | 262K | 0.32 |
| Vector Group Ltd | Long | Equity-common | US | $5M | 352K | 0.07 |
| Veeco Instruments Inc | Long | Equity-common | US | $6M | 134K | 0.09 |
| Velocity Financial Inc | Long | Equity-common | US | $403K | 21K | 0.01 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $332K | 143K | 0.01 |
| Vera Bradley Inc | Long | Equity-common | US | $445K | 65K | 0.01 |
| Vera Therapeutics Inc | Long | Equity-common | US | $3M | 94K | 0.05 |
| Veracyte Inc | Long | Equity-common | US | $4M | 185K | 0.07 |
| Verastem Inc | Long | Equity-common | US | $155K | 60K | 0.00 |
| Verde Clean Fuels Inc | Long | Equity-common | US | $35K | 8K | 0.00 |
| Vericel Corp | Long | Equity-common | US | $6M | 116K | 0.09 |
| Verint Systems Inc | Long | Equity-common | US | $5M | 148K | 0.08 |
| Veris Residential Inc | Long | Equity-common | US | $3M | 190K | 0.05 |
| Veritex Holdings Inc | Long | Equity-common | US | $3M | 126K | 0.05 |
| Verra Mobility Corp | Long | Equity-common | US | $12M | 400K | 0.19 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $288K | 44K | 0.00 |
| Vertex Inc | Long | Equity-common | US | $5M | 130K | 0.08 |
| Veru Inc | Long | Equity-common | US | $290K | 310K | 0.00 |
| Verve Therapeutics Inc | Long | Equity-common | US | $1M | 172K | 0.02 |
| Viad Corp | Long | Equity-common | US | $2M | 49K | 0.03 |
| Viant Technology Inc | Long | Equity-common | US | $428K | 37K | 0.01 |
| Viasat Inc | Long | Equity-common | US | $6M | 292K | 0.09 |
| Viavi Solutions Inc | Long | Equity-common | US | $4M | 530K | 0.07 |
| Vicor Corp | Long | Equity-common | US | $2M | 54K | 0.03 |
| Victoria's Secret & Co | Long | Equity-common | US | $3M | 189K | 0.05 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $5M | 99K | 0.08 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $601K | 83K | 0.01 |
| Village Super Market Inc | Long | Equity-common | US | $652K | 21K | 0.01 |
| Vimeo Inc | Long | Equity-common | US | $1M | 358K | 0.02 |
| Vir Biotechnology Inc | Long | Equity-common | US | $2M | 215K | 0.03 |
| Virco Mfg. Corp | Long | Equity-common | US | $433K | 25K | 0.01 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $315K | 44K | 0.00 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $436K | 11K | 0.01 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $3M | 150K | 0.04 |
| VirTra Inc | Long | Equity-common | US | $219K | 25K | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $4M | 16K | 0.06 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $7M | 303K | 0.11 |
| Vishay Precision Group Inc | Long | Equity-common | US | $1M | 30K | 0.02 |
| Vista Outdoor Inc | Long | Equity-common | US | $6M | 140K | 0.09 |
| Visteon Corp | Long | Equity-common | US | $8M | 65K | 0.12 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $2M | 94K | 0.04 |
| Vital Energy Inc | Long | Equity-common | US | $3M | 68K | 0.05 |
| Vital Farms Inc | Long | Equity-common | US | $3M | 79K | 0.04 |
| Vitesse Energy Inc | Long | Equity-common | US | $2M | 60K | 0.02 |
| Vivid Seats Inc | Long | Equity-common | US | $929K | 190K | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $2M | 213K | 0.04 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $1M | 112K | 0.02 |
| VSE Corp | Long | Equity-common | US | $3M | 33K | 0.04 |
| W&T Offshore Inc | Long | Equity-common | US | $562K | 233K | 0.01 |
| Wabash National Corp | Long | Equity-common | US | $2M | 107K | 0.04 |
| WaFd Inc | Long | Equity-common | US | $6M | 160K | 0.09 |
| Waldencast plc | Long | Equity-common | JE | $198K | 63K | 0.00 |
| Walker & Dunlop Inc | Long | Equity-common | US | $8M | 77K | 0.13 |
| Warby Parker Inc | Long | Equity-common | US | $3M | 210K | 0.05 |
| Warrior Met Coal Inc | Long | Equity-common | US | $9M | 125K | 0.13 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $1M | 41K | 0.02 |
| Waterstone Financial Inc | Long | Equity-common | US | $598K | 40K | 0.01 |
| Watts Water Technologies Inc | Long | Equity-common | US | $14M | 66K | 0.21 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $1M | 188K | 0.02 |
| WD-40 Co | Long | Equity-common | US | $9M | 33K | 0.13 |
| Weave Communications Inc | Long | Equity-common | US | $926K | 93K | 0.01 |
| Weis Markets Inc | Long | Equity-common | US | $3M | 39K | 0.05 |
| Werewolf Therapeutics Inc | Long | Equity-common | US | $162K | 72K | 0.00 |
| Werner Enterprises Inc | Long | Equity-common | US | $6M | 152K | 0.09 |
| WesBanco Inc | Long | Equity-common | US | $4M | 138K | 0.07 |
| West BanCorp Inc | Long | Equity-common | US | $805K | 39K | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $3M | 62K | 0.05 |
| Westrock Coffee Co | Long | Equity-common | US | $815K | 82K | 0.01 |
| Weyco Group Inc | Long | Equity-common | US | $520K | 15K | 0.01 |
| Wheels Up Experience Inc | Long | Equity-common | US | $555K | 211K | 0.01 |
| Whitestone REIT | Long | Equity-common | US | $2M | 117K | 0.02 |
| Whole Earth Brands Inc | Long | Equity-common | US | $372K | 76K | 0.01 |
| WideOpenWest Inc | Long | Equity-common | US | $639K | 117K | 0.01 |
| Willdan Group Inc | Long | Equity-common | US | $1M | 31K | 0.02 |
| Willis Lease Finance Corp | Long | Equity-common | US | $625K | 7K | 0.01 |
| Winmark Corp | Long | Equity-common | US | $3M | 7K | 0.04 |
| Winnebago Industries Inc | Long | Equity-common | US | $4M | 69K | 0.07 |
| WisdomTree Inc | Long | Equity-common | US | $4M | 336K | 0.06 |
| WK Kellogg Co | Long | Equity-common | US | $3M | 157K | 0.04 |
| WM Technology Inc | Long | Equity-common | US | $212K | 197K | 0.00 |
| WNS Holdings Ltd | Long | Equity-common | JE | $7M | 111K | 0.10 |
| Wolverine World Wide Inc | Long | Equity-common | US | $3M | 190K | 0.04 |
| Workiva Inc | Long | Equity-common | US | $9M | 122K | 0.14 |
| World Acceptance Corp | Long | Equity-common | US | $1M | 9K | 0.02 |
| World Kinect Corp | Long | Equity-common | US | $4M | 142K | 0.06 |
| Worthington Enterprises Inc | Long | Equity-common | US | $4M | 76K | 0.06 |
| Worthington Steel Inc | Long | Equity-common | US | $3M | 78K | 0.05 |
| WSFS Financial Corp | Long | Equity-common | US | $8M | 144K | 0.12 |
| X4 Pharmaceuticals Inc | Long | Equity-common | US | $317K | 396K | 0.00 |
| XBiotech Inc | Long | Equity-common | CA | $337K | 44K | 0.01 |
| Xencor Inc | Long | Equity-common | US | $3M | 142K | 0.04 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $3M | 246K | 0.05 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $821K | 331K | 0.01 |
| Xerox Holdings Corp | Long | Equity-common | US | $3M | 281K | 0.05 |
| XOMA Royalty Corp | Long | Equity-common | US | $508K | 19K | 0.01 |
| Xometry Inc | Long | Equity-common | US | $1M | 102K | 0.02 |
| XPEL Inc | Long | Equity-common | US | $2M | 60K | 0.04 |
| Xperi Inc | Long | Equity-common | US | $869K | 106K | 0.01 |
| Xponential Fitness Inc | Long | Equity-common | US | $989K | 58K | 0.02 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $1M | 89K | 0.02 |
| Yelp Inc | Long | Equity-common | US | $6M | 157K | 0.09 |
| Yext Inc | Long | Equity-common | US | $1M | 254K | 0.02 |
| York Water Co/The | Long | Equity-common | US | $1M | 34K | 0.02 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $552K | 142K | 0.01 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $8M | 394K | 0.13 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $644K | 99K | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $5M | 109K | 0.08 |
| Zimvie Inc | Long | Equity-common | US | $1M | 65K | 0.02 |
| ZipRecruiter Inc | Long | Equity-common | US | $2M | 172K | 0.02 |
| Zumiez Inc | Long | Equity-common | US | $987K | 39K | 0.02 |
| Zuora Inc | Long | Equity-common | US | $3M | 309K | 0.04 |
| Zura Bio Ltd | Long | Equity-common | KY | $192K | 49K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $11M | 350K | 0.17 |
| Zymeworks Inc | Long | Equity-common | US | $1M | 135K | 0.02 |
| Zynex Inc | Long | Equity-common | US | $325K | 36K | 0.01 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A