Fidelity Group of Funds > Fidelity Concord Street Trust
Fidelity Total Market Index Fund
$75.88B
Avg Monthly Net Assets
$92.47B
Total Assets
$491.52M
Total Liabilities
$91.97B
Net Assets
Fidelity Total Market Index Fund is an Index Fund in Fidelity Concord Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $75.88B.
On July 26th, 2024 it reported 3,853 holdings, the largest
being MICROSOFT CORP (6.0%), APPLE INC (5.5%) and NVIDIA CORP (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Total Market Index Fund | C000103359 | FSKAX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS.COM INC CL A | Long | Equity-common | US | $497K | 51K | 0.00 |
| 10X GENOMICS INC | Long | Equity-common | US | $4M | 189K | 0.00 |
| 180 LIFE SCIENCES CORP | Long | Equity-common | US | $165.24 | 102 | 0.00 |
| 1895 BANCORP OF WISCONSIN INC | Long | Equity-common | US | $116K | 16K | 0.00 |
| 1STDIBS.COM INC | Long | Equity-common | US | $227K | 42K | 0.00 |
| 22ND CENTURY GROUP INC | Long | Equity-common | US | $1K | 2K | 0.00 |
| 23ANDME HOLDING CO CL A | Long | Equity-common | US | $310K | 568K | 0.00 |
| 2SEVENTY BIO INC-W/I | Long | Equity-common | US | $382K | 90K | 0.00 |
| 2U INC | Long | Equity-common | US | $36K | 131K | 0.00 |
| 374WATER INC | Long | Equity-common | US | $138K | 108K | 0.00 |
| 3D SYSTEMS CORP DEL | Long | Equity-common | US | $859K | 244K | 0.00 |
| 3M CO | Long | Equity-common | US | $100M | 997K | 0.11 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $2M | 66K | 0.00 |
| 5E ADVANCED MATERIALS INC | Long | Equity-common | US | $90K | 62K | 0.00 |
| 89BIO INC | Long | Equity-common | US | $1M | 146K | 0.00 |
| 8X8 INC (8X8 INC NEW) | Long | Equity-common | US | $591K | 217K | 0.00 |
| 908 DEVICES INC | Long | Equity-common | US | $272K | 43K | 0.00 |
| A-MARK PRECIOUS METALS INC | Long | Equity-common | US | $1M | 31K | 0.00 |
| A10 NETWORKS INC | Long | Equity-common | US | $2M | 127K | 0.00 |
| AADI BIOSCIENCES INC (AADI BIOSCIENCE INC) | Long | Equity-common | US | $47K | 26K | 0.00 |
| AAON INC | Long | Equity-common | US | $9M | 121K | 0.01 |
| AAR CORP | Long | Equity-common | US | $4M | 60K | 0.00 |
| AARON'S CO INC/THE | Long | Equity-common | US | $458K | 54K | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $320M | 3M | 0.35 |
| ABBVIE INC | Long | Equity-common | US | $513M | 3M | 0.56 |
| ABEONA THERAPEUTICS INC | Long | Equity-common | US | $180K | 41K | 0.00 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $16M | 91K | 0.02 |
| ABM INDUSTRIES INC | Long | Equity-common | US | $5M | 114K | 0.01 |
| ABSCI CORP | Long | Equity-common | US | $481K | 114K | 0.00 |
| ACACIA RESEARCH - ACACIA TECH (ACACIA RESEARCH CORP) | Long | Equity-common | US | $679K | 122K | 0.00 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $8M | 134K | 0.01 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $11M | 166K | 0.01 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 213K | 0.00 |
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $3M | 202K | 0.00 |
| ACCEL ENTMT INC (ACCEL ENTERTAINMENT INC) | Long | Equity-common | US | $1M | 101K | 0.00 |
| ACCELER8 TECHNOLOGY CORP (ACCELERATE DIAGNOSTICS INC) | Long | Equity-common | US | $11K | 9K | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $319M | 1M | 0.35 |
| ACCO BRANDS CORP | Long | Equity-common | US | $829K | 163K | 0.00 |
| ACCOLADE INC | Long | Equity-common | US | $891K | 126K | 0.00 |
| ACCURAY INC (ACCURAY INC DEL) | Long | Equity-common | US | $329K | 186K | 0.00 |
| ACELYRIN INC | Long | Equity-common | US | $232K | 56K | 0.00 |
| ACERAGEN INC | Long | Equity-common | US | $2K | 5K | 0.00 |
| ACHIEVE LIFE SCIENCES INC | Long | Equity-common | US | $189K | 36K | 0.00 |
| ACI WORLDWIDE INC | Long | Equity-common | US | $7M | 196K | 0.01 |
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $102K | 99K | 0.00 |
| ACM RESEARCH INC-CLASS A | Long | Equity-common | US | $2M | 85K | 0.00 |
| ACME UNITED CORP | Long | Equity-common | US | $254K | 7K | 0.00 |
| ACNB CORPORATION | Long | Equity-common | US | $477K | 15K | 0.00 |
| ACRES COMMERCIAL REALTY CORP | Long | Equity-common | US | $183K | 15K | 0.00 |
| ACRIVON THERAPEUTICS INC | Long | Equity-common | US | $142K | 18K | 0.00 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $435K | 53K | 0.00 |
| ACUITY BRANDS INC | Long | Equity-common | US | $14M | 55K | 0.02 |
| ACUMEN PHARMACEUTICALS INC | Long | Equity-common | US | $125K | 43K | 0.00 |
| ACURX PHARMACEUTICALS LLC (ACURX PHARMACEUTICALS INC) | Long | Equity-common | US | $50K | 20K | 0.00 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $4M | 54K | 0.00 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $4M | 245K | 0.00 |
| ADAMS RESOURCES AND ENERGY INC | Long | Equity-common | US | $109K | 4K | 0.00 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $1M | 147K | 0.00 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $701K | 203K | 0.00 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $3M | 29K | 0.00 |
| ADEIA INC | Long | Equity-common | US | $2M | 191K | 0.00 |
| ADIAL PHARMACEUTICALS INC | Long | Equity-common | US | $739.5 | 510 | 0.00 |
| ADICET BIO INC | Long | Equity-common | US | $160K | 110K | 0.00 |
| ADIENT PLC | Long | Equity-common | IE | $5M | 164K | 0.01 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $4M | 379K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $362M | 815K | 0.39 |
| ADT INC | Long | Equity-common | US | $3M | 489K | 0.00 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $5M | 71K | 0.00 |
| ADTHORENT HOLDINGS CO INC CL A | Long | Equity-common | US | $182K | 57K | 0.00 |
| ADTRAN HOLDINGS INC | Long | Equity-common | US | $692K | 125K | 0.00 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $8M | 107K | 0.01 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAIN SYS INC DEL) | Long | Equity-common | US | $21M | 123K | 0.02 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $7M | 68K | 0.01 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $486M | 3M | 0.53 |
| ADVANSIX INC | Long | Equity-common | US | $1M | 47K | 0.00 |
| ADVANTAGE SOLUTIONS INC A | Long | Equity-common | US | $620K | 180K | 0.00 |
| ADVENT TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| ADVERUM BIOTECHNOLOGIES INC | Long | Equity-common | US | $270K | 34K | 0.00 |
| AECOM | Long | Equity-common | US | $21M | 245K | 0.02 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $544K | 47K | 0.00 |
| AEMETIS INC | Long | Equity-common | US | $211K | 61K | 0.00 |
| AEON BIOPHARMA INC | Long | Equity-common | US | $60K | 38K | 0.00 |
| AEROCENTURY CORP (MEGA MATRIX CORP) | Long | Equity-common | US | $80K | 40K | 0.00 |
| AEROVATE THERAPEUTICS INC | Long | Equity-common | US | $420K | 24K | 0.00 |
| AEROVIRONMENT INC | Long | Equity-common | US | $10M | 50K | 0.01 |
| AERSALE CORP | Long | Equity-common | US | $403K | 53K | 0.00 |
| AES CORP | Long | Equity-common | US | $26M | 1M | 0.03 |
| AETHLON MEDICAL INC | Long | Equity-common | US | $1K | 3K | 0.00 |
| AEVA TECHNOLOGIES INC | Long | Equity-common | US | $158K | 49K | 0.00 |
| AEVI GENOMIC MEDICINE INC(CVR) RT | Long | Equity-common | US | $0.29 | 29K | 0.00 |
| AEYE INC | Long | Equity-common | US | $22K | 6K | 0.00 |
| AFFILIATED MANAGERS GRP INC (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $10M | 61K | 0.01 |
| AFFINITY BANCSHARES INC | Long | Equity-common | US | $34K | 2K | 0.00 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $12M | 426K | 0.01 |
| AFLAC INC | Long | Equity-common | US | $85M | 949K | 0.09 |
| AG MORTGAGE INVESTMENT TR INC | Long | Equity-common | US | $375K | 55K | 0.00 |
| AGCO CORP | Long | Equity-common | US | $12M | 112K | 0.01 |
| AGEAGLE AERIAL SYSTEMS INC | Long | Equity-common | US | $3K | 5K | 0.00 |
| AGENUS INC | Long | Equity-common | US | $459K | 29K | 0.00 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $69M | 528K | 0.07 |
| AGILON HEALTH INC | Long | Equity-common | US | $3M | 542K | 0.00 |
| AGILYSYS INC | Long | Equity-common | US | $3M | 36K | 0.00 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 101K | 0.00 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $12M | 1M | 0.01 |
| AGREE REALTY CORP | Long | Equity-common | US | $11M | 182K | 0.01 |
| AILERON THERAPEUTICS INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| AIM IMMUNOTECH INC | Long | Equity-common | US | $13K | 37K | 0.00 |
| AIR INDUSTRIES GROUP | Long | Equity-common | US | $6K | 2K | 0.00 |
| AIR LEASE CORP CL A | Long | Equity-common | US | $9M | 186K | 0.01 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $107M | 401K | 0.12 |
| AIR T INC | Long | Equity-common | US | $59K | 2K | 0.00 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC) | Long | Equity-common | US | $1M | 92K | 0.00 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $114M | 785K | 0.12 |
| AIRGAIN INC | Long | Equity-common | US | $80K | 15K | 0.00 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $73K | 18K | 0.00 |
| AIRSHIP AI HOLDINGS INC CL A | Long | Equity-common | US | $111K | 27K | 0.00 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $25M | 272K | 0.03 |
| AKEBIA THERAPEUTICS INC | Long | Equity-common | US | $348K | 311K | 0.00 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $2M | 119K | 0.00 |
| AKILI INC-CL A | Long | Equity-common | US | $17K | 41K | 0.00 |
| AKOUSTIS TECHNOLOGIES INC | Long | Equity-common | US | $35K | 164K | 0.00 |
| AKOYA BIOSCIENCES INC | Long | Equity-common | US | $88K | 41K | 0.00 |
| ALAMO GROUP INC | Long | Equity-common | US | $4M | 19K | 0.00 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $6M | 90K | 0.01 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $10M | 228K | 0.01 |
| ALAUNOS THERAPEUTICS INC | Long | Equity-common | US | $26K | 24K | 0.00 |
| ALBANY INTERNATIONAL CORP CL A | Long | Equity-common | US | $5M | 56K | 0.01 |
| ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $26M | 212K | 0.03 |
| ALBERTSONS COS INC | Long | Equity-common | US | $15M | 726K | 0.02 |
| ALCOA CORP | Long | Equity-common | US | $14M | 322K | 0.02 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $340K | 88K | 0.00 |
| ALECTOR INC | Long | Equity-common | US | $641K | 130K | 0.00 |
| ALERUS FINANCIAL CORP | Long | Equity-common | US | $603K | 31K | 0.00 |
| ALEXANDER and BALDWIN INC | Long | Equity-common | US | $2M | 132K | 0.00 |
| ALEXANDER'S INC (ALEXANDERS INC) | Long | Equity-common | US | $860K | 4K | 0.00 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $34M | 285K | 0.04 |
| ALICO INC | Long | Equity-common | US | $203K | 8K | 0.00 |
| ALIGHT INC CL A | Long | Equity-common | US | $5M | 662K | 0.01 |
| ALIGN TECHNOLOGY INC | Long | Equity-common | US | $33M | 128K | 0.04 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $1M | 177K | 0.00 |
| ALIGOS THERAPEUTICS INC | Long | Equity-common | US | $28K | 48K | 0.00 |
| ALIMERA SCIENCES INC | Long | Equity-common | US | $170K | 56K | 0.00 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $2M | 73K | 0.00 |
| ALKERMES PLC | Long | Equity-common | IE | $7M | 299K | 0.01 |
| ALLAKOS INC | Long | Equity-common | US | $144K | 115K | 0.00 |
| ALLBIRDS INC A | Long | Equity-common | US | $96K | 162K | 0.00 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $1M | 28K | 0.00 |
| ALLEGION PLC | Long | Equity-common | IE | $19M | 158K | 0.02 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $4M | 130K | 0.00 |
| ALLETE INC | Long | Equity-common | US | $7M | 103K | 0.01 |
| ALLIANT ENERGY CORPORATION | Long | Equity-common | US | $24M | 460K | 0.03 |
| ALLIED GAMING and ENTERTAINMENT INC | Long | Equity-common | US | $17K | 25K | 0.00 |
| ALLIENT INC | Long | Equity-common | US | $736K | 27K | 0.00 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $12M | 161K | 0.01 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $522K | 209K | 0.00 |
| ALLOVIR INC | Long | Equity-common | US | $73K | 97K | 0.00 |
| ALLSTATE CORPORATION | Long | Equity-common | US | $79M | 473K | 0.09 |
| ALLURION TECHNOLOGIES INC | Long | Equity-common | US | $93K | 62K | 0.00 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $19M | 489K | 0.02 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $34M | 227K | 0.04 |
| ALPHA and OMEGA SEMICNDTR LTD (ALPHA and OMEGA SEMICONDUCTOR LTD) | Long | Equity-common | BM | $1M | 42K | 0.00 |
| ALPHA METALLURGICAL RESOURCES INC | Long | Equity-common | US | $7M | 21K | 0.01 |
| ALPHA PRO TECH LTD | Long | Equity-common | US | $92K | 18K | 0.00 |
| ALPHA TEKNOVA INC | Long | Equity-common | US | $13K | 7K | 0.00 |
| ALPHABET INC CL A | Long | Equity-common | US | $2B | 11M | 1.99 |
| ALPHABET INC CL C | Long | Equity-common | US | $2B | 9M | 1.68 |
| ALPHATEC HOLDINGS INC | Long | Equity-common | US | $2M | 173K | 0.00 |
| ALPINE 4 HOLDINGS INC | Long | Equity-common | US | $17K | 35K | 0.00 |
| ALPINE INCOME PROPERTY TRUST INC | Long | Equity-common | US | $381K | 24K | 0.00 |
| ALSET INC | Long | Equity-common | US | $431.34 | 474 | 0.00 |
| ALTA EQUIPMENT GROUP INC | Long | Equity-common | US | $370K | 44K | 0.00 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $9M | 99K | 0.01 |
| ALTI GLOBAL INC A | Long | Equity-common | US | $224K | 47K | 0.00 |
| ALTICE USA INC A | Long | Equity-common | US | $1M | 405K | 0.00 |
| ALTIMMUNE INC | Long | Equity-common | US | $720K | 96K | 0.00 |
| ALTISOURCE ASSET MANAGEMENT CORP | Long | Equity-common | VI | $6K | 2K | 0.00 |
| ALTISOURCE PORTFOLIO SOLNTS SA (ALTISOURCE PORTFOLIO SOLUTIONS SA) | Long | Equity-common | LU | $48K | 25K | 0.00 |
| ALTO INGREDIENTS INC | Long | Equity-common | US | $192K | 127K | 0.00 |
| ALTO NEUROSCIENCE INC | Long | Equity-common | US | $207K | 17K | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $147M | 3M | 0.16 |
| ALTUS POWER INC CL A | Long | Equity-common | US | $456K | 113K | 0.00 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $515K | 48K | 0.00 |
| ALZAMEND NEURO INC | Long | Equity-common | US | $4K | 7K | 0.00 |
| AMALGAMATED FINANCIAL CORP | Long | Equity-common | US | $773K | 31K | 0.00 |
| AMAZON.COM INC | Long | Equity-common | US | $3B | 16M | 3.16 |
| AMBAC FINANCIAL GROUP INC | Long | Equity-common | US | $1M | 80K | 0.00 |
| AMBARELLA INC | Long | Equity-common | KY | $4M | 69K | 0.00 |
| AMC ENTERTAINMENT HLDS CL A (AMC ENTERTAINMENT HOLDING INC) | Long | Equity-common | US | $2M | 479K | 0.00 |
| AMC NETWORKS INC CL A | Long | Equity-common | US | $930K | 54K | 0.00 |
| AMCON DISTRIBUTING CO | Long | Equity-common | US | $37K | 263 | 0.00 |
| AMCOR PLC | Long | Equity-common | JE | $27M | 3M | 0.03 |
| AMEDISYS INC | Long | Equity-common | US | $5M | 58K | 0.01 |
| AMERANT BANCORP INC | Long | Equity-common | US | $1M | 48K | 0.00 |
| AMEREN CORP | Long | Equity-common | US | $35M | 474K | 0.04 |
| AMERESCO INC-CL A | Long | Equity-common | US | $2M | 57K | 0.00 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLS GROUP INC) | Long | Equity-common | US | $14M | 1M | 0.01 |
| AMERICAN ASSETS TRUST INC | Long | Equity-common | US | $2M | 90K | 0.00 |
| AMERICAN AXLE and MFG HLDGS INC (AMERICAN AXLE and MANUFACTURING HOLDINGS INC) | Long | Equity-common | US | $2M | 210K | 0.00 |
| AMERICAN BATTERY TECHNOLOGY CO | Long | Equity-common | US | $123K | 89K | 0.00 |
| AMERICAN COASTAL INSURANCE CORP | Long | Equity-common | US | $434K | 37K | 0.00 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $7M | 334K | 0.01 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $86M | 948K | 0.09 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $247M | 1M | 0.27 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $15M | 118K | 0.02 |
| AMERICAN HEALTHCARE REIT INC | Long | Equity-common | US | $2M | 103K | 0.00 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $21M | 577K | 0.02 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $100M | 1M | 0.11 |
| AMERICAN OUTDOOR BRANDS INC | Long | Equity-common | US | $176K | 22K | 0.00 |
| AMERICAN PUBLIC EDUCATION INC | Long | Equity-common | US | $583K | 34K | 0.00 |
| AMERICAN RESOURCES CORP | Long | Equity-common | US | $107K | 93K | 0.00 |
| AMERICAN RLTY INVS INC (AMERICAN REALTY INVESTORS INC) | Long | Equity-common | US | $68K | 5K | 0.00 |
| AMERICAN SOFTWARE INC CL A (AMERICAN SOFTWARE INC.) | Long | Equity-common | US | $634K | 62K | 0.00 |
| AMERICAN STATES WATER CO | Long | Equity-common | US | $5M | 66K | 0.01 |
| AMERICAN STRATEGIC INVESTMENT CO | Long | Equity-common | US | $25K | 3K | 0.00 |
| AMERICAN SUPERCONDUCTOR CORP | Long | Equity-common | US | $1M | 67K | 0.00 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $165M | 841K | 0.18 |
| AMERICAN VANGUARD CORP | Long | Equity-common | US | $447K | 51K | 0.00 |
| AMERICAN WATER WRKS COMPANY (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $46M | 351K | 0.05 |
| AMERICAN WELL CORP | Long | Equity-common | US | $214K | 501K | 0.00 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $3M | 29K | 0.00 |
| AMERICAS CAR MART INC | Long | Equity-common | US | $627K | 10K | 0.00 |
| AMERICOLD REALTY TRUST | Long | Equity-common | US | $13M | 481K | 0.01 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $79M | 180K | 0.09 |
| AMERIS BANCORP | Long | Equity-common | US | $6M | 116K | 0.01 |
| AMERISAFE INC | Long | Equity-common | US | $1M | 34K | 0.00 |
| AMES NATIONAL CORP | Long | Equity-common | US | $287K | 14K | 0.00 |
| AMETEK INC NEW | Long | Equity-common | US | $71M | 416K | 0.08 |
| AMGEN INC | Long | Equity-common | US | $295M | 965K | 0.32 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $5M | 475K | 0.01 |
| AMKOR TECHNOLOGY INC | Long | Equity-common | US | $6M | 186K | 0.01 |
| AMMO INC | Long | Equity-common | US | $444K | 165K | 0.00 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $4M | 68K | 0.00 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL INTERMEDIATE INC) | Long | Equity-common | US | $1M | 204K | 0.00 |
| AMPCO-PITTSBURG CORP (AMPCO-PITTSBURGH CORP) | Long | Equity-common | US | $15K | 11K | 0.00 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 67K | 0.00 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $143M | 1M | 0.16 |
| AMPLIFY ENERGY CORP NEW | Long | Equity-common | US | $404K | 64K | 0.00 |
| AMPLITECH GROUP INC | Long | Equity-common | US | $67K | 58K | 0.00 |
| AMPLITUDE INC | Long | Equity-common | US | $1M | 128K | 0.00 |
| AMPRIUS TECHNOLOGIES INC | Long | Equity-common | US | $44K | 32K | 0.00 |
| AMREP CORP | Long | Equity-common | US | $82K | 4K | 0.00 |
| AMTECH SYSTEMS INC | Long | Equity-common | US | $137K | 21K | 0.00 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $124K | 72K | 0.00 |
| AN2 THERAPEUTICS INC | Long | Equity-common | US | $63K | 31K | 0.00 |
| ANALOG DEVICES INC | Long | Equity-common | US | $210M | 894K | 0.23 |
| ANAPTYSBIO INC | Long | Equity-common | US | $855K | 36K | 0.00 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $594K | 146K | 0.00 |
| ANDERSONS INC | Long | Equity-common | US | $3M | 57K | 0.00 |
| ANGEL OAK MORTGAGE REIT INC | Long | Equity-common | US | $489K | 39K | 0.00 |
| ANGI INC | Long | Equity-common | US | $305K | 151K | 0.00 |
| ANGIODYNAMICS INC | Long | Equity-common | US | $471K | 75K | 0.00 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 27K | 0.00 |
| ANIKA THERAPEUTICS INC | Long | Equity-common | US | $692K | 27K | 0.00 |
| ANIXA BIOSCIENCES INC | Long | Equity-common | US | $126K | 52K | 0.00 |
| ANNALY CAPITAL MGMT INC REIT (ANNALY CAPITAL MANAGEMENT INC) | Long | Equity-common | US | $18M | 901K | 0.02 |
| ANNEXON INC | Long | Equity-common | US | $581K | 120K | 0.00 |
| ANNOVIS BIO INC | Long | Equity-common | US | $85K | 13K | 0.00 |
| ANSYS INC | Long | Equity-common | US | $50M | 157K | 0.05 |
| ANTERIX INC | Long | Equity-common | US | $1M | 35K | 0.00 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $9M | 613K | 0.01 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $18M | 510K | 0.02 |
| ANYWHERE REAL ESTATE INC | Long | Equity-common | US | $808K | 198K | 0.00 |
| AON PLC | Long | Equity-common | IE | $102M | 361K | 0.11 |
| APA CORP | Long | Equity-common | US | $20M | 651K | 0.02 |
| APARTMENT INCOME REIT CORP CL A | Long | Equity-common | US | $10M | 261K | 0.01 |
| APARTMENT INV and MGMT CO A REIT (APARTMENT INVESTMENT AND MANAGEMENT CO) | Long | Equity-common | US | $2M | 246K | 0.00 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 184K | 0.01 |
| API GROUP CORP | Long | Equity-common | US | $14M | 381K | 0.01 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $3M | 40K | 0.00 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $2M | 47K | 0.00 |
| APOLLO COML REAL ESTAT FIN INC | Long | Equity-common | US | $2M | 235K | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $92M | 788K | 0.10 |
| APPFOLIO INC - A | Long | Equity-common | US | $8M | 37K | 0.01 |
| APPIAN CORP CL A | Long | Equity-common | US | $2M | 75K | 0.00 |
| APPLE HOSPITALITY REIT INC (APPLE HOSPITALITY REIT INC.) | Long | Equity-common | US | $6M | 385K | 0.01 |
| APPLE INC | Long | Equity-common | US | $5B | 26M | 5.47 |
| APPLIED DIGITAL CORP | Long | Equity-common | US | $611K | 144K | 0.00 |
| APPLIED DNA SCIENCES INC | Long | Equity-common | US | $896.08 | 2K | 0.00 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $13M | 70K | 0.01 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $323M | 2M | 0.35 |
| APPLIED OPTOELECTRONICS INC | Long | Equity-common | US | $639K | 61K | 0.00 |
| APPLIED THERAPEUTICS INC | Long | Equity-common | US | $426K | 100K | 0.00 |
| APPLOVIN CORP | Long | Equity-common | US | $27M | 328K | 0.03 |
| APPTECH CORP | Long | Equity-common | US | $17K | 19K | 0.00 |
| APREA THERAPEUTICS INC | Long | Equity-common | US | $21K | 4K | 0.00 |
| APTARGROUP INC | Long | Equity-common | US | $18M | 119K | 0.02 |
| APTEVO THERAPEUTICS INC | Long | Equity-common | US | $96.2 | 135 | 0.00 |
| APTIV PLC | Long | Equity-common | JE | $42M | 503K | 0.05 |
| APYX MEDICAL CORP | Long | Equity-common | US | $94K | 57K | 0.00 |
| AQUA BOUNTY TECHNOLOGIES INC NEW | Long | Equity-common | US | $10K | 6K | 0.00 |
| AQUA METALS INC | Long | Equity-common | US | $91K | 230K | 0.00 |
| AQUESTIVE THERAPEUTICS INC | Long | Equity-common | US | $269K | 93K | 0.00 |
| ARAMARK | Long | Equity-common | US | $15M | 473K | 0.02 |
| ARAVIVE INC | Long | Equity-common | US | $2K | 46K | 0.00 |
| ARBOR REALTY TRUST INC | Long | Equity-common | US | $5M | 341K | 0.01 |
| ARBUTUS BIOPHARMA CORP | Long | Equity-common | CA | $841K | 250K | 0.00 |
| ARC Document Solutions Inc | Long | Equity-common | US | $152K | 57K | 0.00 |
| ARCA BIOPHARMA INC | Long | Equity-common | US | $195K | 53K | 0.00 |
| ARCADIA BIOSCIENCES INC | Long | Equity-common | US | $835.38 | 273 | 0.00 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $8M | 2M | 0.01 |
| ARCBEST CORP | Long | Equity-common | US | $4M | 43K | 0.00 |
| ARCELLX INC | Long | Equity-common | US | $3M | 62K | 0.00 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $69M | 669K | 0.07 |
| ARCH RESOURCES INC CL A | Long | Equity-common | US | $6M | 33K | 0.01 |
| ARCHER AVIATION INC A | Long | Equity-common | US | $1M | 331K | 0.00 |
| ARCHER DANIELS MIDLAND CO | Long | Equity-common | US | $60M | 962K | 0.07 |
| ARCHROCK INC | Long | Equity-common | US | $5M | 248K | 0.01 |
| ARCOSA INC | Long | Equity-common | US | $8M | 88K | 0.01 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $2M | 43K | 0.00 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $1M | 96K | 0.00 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $1M | 179K | 0.00 |
| ARDELYX INC | Long | Equity-common | US | $3M | 419K | 0.00 |
| ARENA GROUP HOLDINGS INC/THE | Long | Equity-common | US | $22K | 23K | 0.00 |
| ARES COMMERCIAL REAL ESTATE CO (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $651K | 93K | 0.00 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $43M | 305K | 0.05 |
| ARGAN INC | Long | Equity-common | US | $2M | 24K | 0.00 |
| ARHAUS INC | Long | Equity-common | US | $1M | 74K | 0.00 |
| ARIS WATER SOLUTION INC CL A | Long | Equity-common | US | $711K | 46K | 0.00 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $135M | 454K | 0.15 |
| ARKO CORP | Long | Equity-common | US | $756K | 126K | 0.00 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $2M | 169K | 0.00 |
| ARMADA HOFFLER PROPERTIES INC | Long | Equity-common | US | $1M | 121K | 0.00 |
| ARMATA PHARMACEUTICALS INC | Long | Equity-common | US | $48K | 18K | 0.00 |
| ARMOUR RESIDENTIAL REIT INC | Long | Equity-common | US | $2M | 86K | 0.00 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $9M | 80K | 0.01 |
| ARQ INC | Long | Equity-common | US | $355K | 51K | 0.00 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $4M | 255K | 0.00 |
| ARRIVENT BIOPHARMA INC | Long | Equity-common | US | $382K | 20K | 0.00 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $13M | 97K | 0.01 |
| ARROW FINANCIAL CORP | Long | Equity-common | US | $768K | 31K | 0.00 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 222K | 0.01 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $831K | 94K | 0.00 |
| ARTERIS INC | Long | Equity-common | US | $307K | 38K | 0.00 |
| ARTESIAN RES CORP CL A (ARTESIAN RESOURCES CORP) | Long | Equity-common | US | $627K | 17K | 0.00 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $99M | 391K | 0.11 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | Long | Equity-common | US | $5M | 124K | 0.01 |
| ARTIVION INC | Long | Equity-common | US | $2M | 70K | 0.00 |
| ARVINAS INC | Long | Equity-common | US | $4M | 123K | 0.00 |
| ASANA INC | Long | Equity-common | US | $2M | 147K | 0.00 |
| ASBURY AUTOMOTIVE GROUP INC | Long | Equity-common | US | $9M | 37K | 0.01 |
| ASCENT INDUSTRIES CO | Long | Equity-common | US | $140K | 14K | 0.00 |
| ASENSUS SURGICAL INC | Long | Equity-common | US | $90K | 408K | 0.00 |
| ASGN INC | Long | Equity-common | US | $8M | 85K | 0.01 |
| ASHFORD HOSPITALITY TR INC (ASHFORD HOSPITALITY TRUST INC) | Long | Equity-common | US | $72K | 62K | 0.00 |
| ASHFORD INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| ASHLAND INC | Long | Equity-common | US | $9M | 91K | 0.01 |
| ASP ISOTOPES INC | Long | Equity-common | US | $272K | 53K | 0.00 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $3M | 105K | 0.00 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $11M | 50K | 0.01 |
| ASPIRA WOMEN'S HEALTH INC | Long | Equity-common | US | $16K | 7K | 0.00 |
| ASSEMBLY BIOSCIENCES INC | Long | Equity-common | US | $131K | 9K | 0.00 |
| ASSERTIO HOLDINGS INC | Long | Equity-common | US | $161K | 161K | 0.00 |
| ASSETMARK FINANCIAL HOLDINGS INC | Long | Equity-common | US | $1M | 41K | 0.00 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $6M | 273K | 0.01 |
| ASSOCIATED CAPITAL GROUP INC W/I | Long | Equity-common | US | $163K | 5K | 0.00 |
| ASSURANT INC | Long | Equity-common | US | $16M | 94K | 0.02 |
| ASSURED GUARANTY LTD | Long | Equity-common | BM | $8M | 98K | 0.01 |
| AST SPACEMOBILE INC | Long | Equity-common | US | $2M | 253K | 0.00 |
| ASTEC INDUSTRIES INC | Long | Equity-common | US | $1M | 43K | 0.00 |
| ASTRA SPACE INC | Long | Equity-common | US | $20K | 31K | 0.00 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $3M | 76K | 0.00 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $757K | 80K | 0.00 |
| ASTRONICS CORP | Long | Equity-common | US | $1M | 49K | 0.00 |
| ASTRONOVA INC | Long | Equity-common | US | $158K | 9K | 0.00 |
| ASTROTECH CORP | Long | Equity-common | US | $73K | 8K | 0.00 |
| ASURE SOFTWARE INC | Long | Equity-common | US | $293K | 39K | 0.00 |
| AT and T INC | Long | Equity-common | US | $235M | 13M | 0.26 |
| ATARA BIOTHERAPEUTICS INC | Long | Equity-common | US | $90K | 161K | 0.00 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $725K | 198K | 0.00 |
| ATERIAN INC | Long | Equity-common | US | $26K | 10K | 0.00 |
| ATHIRA PHARMA INC | Long | Equity-common | US | $126K | 48K | 0.00 |
| ATI INC | Long | Equity-common | US | $14M | 230K | 0.02 |
| ATI PHYSICAL THERAPY INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| ATKORE INC | Long | Equity-common | US | $10M | 66K | 0.01 |
| ATLANTA BRAVES HOLDINGS IN-A (ATLANTA BRAVES HOLDINGS INC) | Long | Equity-common | US | $1M | 24K | 0.00 |
| ATLANTA BRAVES HOLDINGS INC | Long | Equity-common | US | $3M | 66K | 0.00 |
| ATLANTIC UN BANKSHARES CORP (ATLANTIC UNION BANKSHARES CORP) | Long | Equity-common | US | $5M | 160K | 0.01 |
| ATLANTICUS HOLDINGS CORP | Long | Equity-common | US | $229K | 9K | 0.00 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $2M | 96K | 0.00 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $45M | 284K | 0.05 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $31M | 271K | 0.03 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $5M | 150K | 0.01 |
| ATN INTERNATIONAL INC | Long | Equity-common | US | $486K | 20K | 0.00 |
| ATOMERA INC | Long | Equity-common | US | $180K | 43K | 0.00 |
| ATOSSA THERAPEUTICS INC | Long | Equity-common | US | $288K | 221K | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $2M | 85K | 0.00 |
| ATRION CORPORATION | Long | Equity-common | US | $1M | 2K | 0.00 |
| ATYR PHARMA INC | Long | Equity-common | US | $254K | 147K | 0.00 |
| AUBURN NATL BANCORPORATION | Long | Equity-common | US | $89K | 5K | 0.00 |
| AUDIOEYE INC | Long | Equity-common | US | $281K | 12K | 0.00 |
| AUGMEDIX INC | Long | Equity-common | US | $70K | 76K | 0.00 |
| AURA BIOSCIENCES INC | Long | Equity-common | US | $454K | 62K | 0.00 |
| AURORA INNOVATION INC | Long | Equity-common | US | $3M | 1M | 0.00 |
| AUTHID INC | Long | Equity-common | US | $64K | 8K | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $78M | 386K | 0.08 |
| AUTOLIV INC | Long | Equity-common | US | $17M | 133K | 0.02 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $181M | 741K | 0.20 |
| AUTONATION INC (AUTONATION INC DEL) | Long | Equity-common | US | $8M | 47K | 0.01 |
| AUTOZONE INC | Long | Equity-common | US | $86M | 31K | 0.09 |
| AVALO THERAPEUTICS INC | Long | Equity-common | US | $20K | 2K | 0.00 |
| AVALONBAY COMMUNITIES INC REIT | Long | Equity-common | US | $49M | 256K | 0.05 |
| AVANGRID INC | Long | Equity-common | US | $5M | 134K | 0.01 |
| AVANOS MEDICAL INC | Long | Equity-common | US | $2M | 83K | 0.00 |
| AVANTOR INC | Long | Equity-common | US | $29M | 1M | 0.03 |
| AVEANNA HEALTHCARE HOLDINGS INC | Long | Equity-common | US | $229K | 88K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $2M | 167K | 0.00 |
| AVERY DENNISON CORP | Long | Equity-common | US | $33M | 145K | 0.04 |
| AVIAT NETWORKS INC | Long | Equity-common | US | $753K | 24K | 0.00 |
| AVID BIOSERVICES INC | Long | Equity-common | US | $921K | 114K | 0.00 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $3M | 119K | 0.00 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $3M | 305K | 0.00 |
| AVIENT CORP | Long | Equity-common | US | $7M | 163K | 0.01 |
| AVINGER INC | Long | Equity-common | US | $1K | 513 | 0.00 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $4M | 33K | 0.00 |
| AVISTA CORP | Long | Equity-common | US | $5M | 138K | 0.01 |
| AVITA MEDICAL INC | Long | Equity-common | US | $440K | 46K | 0.00 |
| AVNET INC | Long | Equity-common | US | $9M | 164K | 0.01 |
| AVROBIO INC | Long | Equity-common | US | $71K | 48K | 0.00 |
| AWARE INC MASS | Long | Equity-common | US | $19K | 11K | 0.00 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $14M | 396K | 0.02 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $7M | 59K | 0.01 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $10M | 140K | 0.01 |
| AXOGEN INC | Long | Equity-common | US | $527K | 77K | 0.00 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $36M | 127K | 0.04 |
| AXONICS INC | Long | Equity-common | US | $6M | 91K | 0.01 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $5M | 91K | 0.01 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $5M | 71K | 0.01 |
| AXT INC | Long | Equity-common | US | $265K | 70K | 0.00 |
| AYRO INC | Long | Equity-common | US | $5K | 4K | 0.00 |
| AYTU BIOSCIENCE INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $13M | 262K | 0.01 |
| AZENTA INC | Long | Equity-common | US | $5M | 101K | 0.01 |
| AZZ INC | Long | Equity-common | US | $4M | 53K | 0.00 |
| B and G FOODS INC | Long | Equity-common | US | $1M | 141K | 0.00 |
| B RILEY FINL INC (B RILEY FINANCIAL INC) | Long | Equity-common | US | $715K | 30K | 0.00 |
| B. RILEY PRINCIPAL MERGER CORP II (EOS ENERGY ENTERPRISES INC) | Long | Equity-common | US | $232K | 325K | 0.00 |
| BABCOCK and WILCOX ENTERPRISES INC | Long | Equity-common | US | $134K | 114K | 0.00 |
| BACKBLAZE INC A | Long | Equity-common | US | $376K | 62K | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $10M | 53K | 0.01 |
| BAKER HUGHES CO | Long | Equity-common | US | $60M | 2M | 0.07 |
| BAKKT HOLDINGS INC A | Long | Equity-common | US | $97K | 5K | 0.00 |
| BALCHEM CORP | Long | Equity-common | US | $9M | 58K | 0.01 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $4M | 115K | 0.00 |
| BALL CORP | Long | Equity-common | US | $39M | 569K | 0.04 |
| BALLYS CORP | Long | Equity-common | US | $629K | 52K | 0.00 |
| BANC OF CALIFORNIA INC | Long | Equity-common | US | $4M | 265K | 0.00 |
| BANCFIRST CORP | Long | Equity-common | US | $2M | 27K | 0.00 |
| BANCORP INC DEL | Long | Equity-common | US | $3M | 97K | 0.00 |
| BANDWIDTH INC | Long | Equity-common | US | $830K | 41K | 0.00 |
| BANK FIRST CORP | Long | Equity-common | US | $1M | 16K | 0.00 |
| BANK HAWAII CORP (BANK OF HAWAII CORP) | Long | Equity-common | US | $4M | 72K | 0.00 |
| BANK MARIN BANCORP | Long | Equity-common | US | $379K | 25K | 0.00 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $496M | 12M | 0.54 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $82M | 1M | 0.09 |
| BANK OZK | Long | Equity-common | US | $8M | 189K | 0.01 |
| BANK7 CORP | Long | Equity-common | US | $192K | 6K | 0.00 |
| BANKFINANCIAL CORP | Long | Equity-common | US | $129K | 13K | 0.00 |
| BANKUNITED INC | Long | Equity-common | US | $4M | 136K | 0.00 |
| BANKWELL FINANCIAL GROUP INC | Long | Equity-common | US | $256K | 10K | 0.00 |
| BANNER CORP | Long | Equity-common | US | $3M | 62K | 0.00 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $734K | 28K | 0.00 |
| BARFRESH FOOD GROUP INC | Long | Equity-common | US | $31K | 18K | 0.00 |
| BARK INC | Long | Equity-common | US | $243K | 187K | 0.00 |
| BARNES and NOBLE ED INC RT (BARNES and NOBLE EDUCATION INC) | Long | Equity-common | US | $481K | 71K | 0.00 |
| BARNES and NOBLE EDUCATION INC | Long | Equity-common | US | $59K | 132K | 0.00 |
| BARNES GROUP INC | Long | Equity-common | US | $3M | 91K | 0.00 |
| BARNWELL INDUSTRIES INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $2M | 12K | 0.00 |
| BASSETT FURNITURE INDS INC (BASSETT FURNITURE INDUSTRIES INC) | Long | Equity-common | US | $207K | 14K | 0.00 |
| BATH and BODY WORKS INC | Long | Equity-common | US | $21M | 408K | 0.02 |
| BATTALION OIL CORP | Long | Equity-common | US | $43K | 7K | 0.00 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $31M | 916K | 0.03 |
| BAYCOM CORP | Long | Equity-common | US | $360K | 18K | 0.00 |
| BAYFIRST FINANCIAL CORP | Long | Equity-common | US | $82K | 7K | 0.00 |
| BCB BANCORP INC | Long | Equity-common | US | $240K | 24K | 0.00 |
| BEACHBODY CO INC/THE | Long | Equity-common | US | $41K | 5K | 0.00 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $11M | 114K | 0.01 |
| BEAM GLOBAL | Long | Equity-common | US | $146K | 25K | 0.00 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $3M | 125K | 0.00 |
| BEAUTY HEALTH CO/THE | Long | Equity-common | US | $330K | 149K | 0.00 |
| BEAZER HOMES USA INC | Long | Equity-common | US | $1M | 52K | 0.00 |
| BECTON DICKINSON and CO | Long | Equity-common | US | $121M | 521K | 0.13 |
| BEL FUSE INC NV CL B | Long | Equity-common | US | $1M | 21K | 0.00 |
| BEL FUSE INC VTG CL A | Long | Equity-common | US | $152K | 2K | 0.00 |
| BELDEN INC | Long | Equity-common | US | $7M | 76K | 0.01 |
| BELLRING BRANDS INC | Long | Equity-common | US | $14M | 236K | 0.01 |
| BENCHMARK ELECTRONICS INC | Long | Equity-common | US | $3M | 65K | 0.00 |
| BENEFICIENT-A | Long | Equity-common | US | $6K | 2K | 0.00 |
| BENITEC BIOPHARMA INC | Long | Equity-common | US | $48K | 6K | 0.00 |
| BENSON HILL INC | Long | Equity-common | US | $40K | 215K | 0.00 |
| BENTLEY SYS INC CL B (BENTLEY SYSTEMS INC) | Long | Equity-common | US | $21M | 416K | 0.02 |
| BERKLEY (WR) CORP (BERKLEY WR CORP) | Long | Equity-common | US | $30M | 366K | 0.03 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $1B | 3M | 1.48 |
| BERKSHIRE HILLS BANCORP INC | Long | Equity-common | US | $2M | 79K | 0.00 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $12M | 208K | 0.01 |
| BERRY PETROLEUM CORP (BERRY CORP) | Long | Equity-common | US | $840K | 121K | 0.00 |
| BEST BUY CO INC | Long | Equity-common | US | $29M | 345K | 0.03 |
| BETTER CHOICE CO INC | Long | Equity-common | US | $2K | 408 | 0.00 |
| BETTER HOME and FINANCE HOLDING | Long | Equity-common | US | $154K | 465K | 0.00 |
| BEYOND AIR INC | Long | Equity-common | US | $57K | 44K | 0.00 |
| BEYOND INC | Long | Equity-common | US | $1M | 81K | 0.00 |
| BEYOND MEAT INC | Long | Equity-common | US | $858K | 113K | 0.00 |
| BGC GROUP INC A | Long | Equity-common | US | $6M | 698K | 0.01 |
| BGSF INC | Long | Equity-common | US | $103K | 15K | 0.00 |
| BIG 5 SPORTING GOODS CORP | Long | Equity-common | US | $134K | 39K | 0.00 |
| BIG LOTS INC | Long | Equity-common | US | $171K | 49K | 0.00 |
| BIGBEAR AI HOLDINGS INC (BIGBEAR.AI HOLDINGS INC) | Long | Equity-common | US | $122K | 81K | 0.00 |
| BIGCOMMERCE HOLDINGS INC | Long | Equity-common | US | $956K | 116K | 0.00 |
| BIGLARI HLDGS INC CL B (BIGLARI HOLDINGS INC) | Long | Equity-common | US | $367K | 2K | 0.00 |
| BILL HOLDINGS INC | Long | Equity-common | US | $9M | 172K | 0.01 |
| BIO PATH HOLDINGS INC | Long | Equity-common | US | $350.2 | 170 | 0.00 |
| BIO RAD LABS CL A (BIO-RAD LABORATORIES INC) | Long | Equity-common | US | $11M | 38K | 0.01 |
| BIO TECHNE CORP | Long | Equity-common | US | $22M | 284K | 0.02 |
| BIOAFFINITY TECHNOLOGIES INC | Long | Equity-common | US | $25K | 10K | 0.00 |
| BIOATLA INC | Long | Equity-common | US | $98K | 65K | 0.00 |
| BIOCARDIA INC | Long | Equity-common | US | $15K | 3K | 0.00 |
| BIOCRYST PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 369K | 0.00 |
| BIODESIX INC | Long | Equity-common | US | $122K | 85K | 0.00 |
| BIOFRONTERA INC | Long | Equity-common | US | $443.1 | 422 | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $59M | 261K | 0.06 |
| BIOHAVEN LTD | Long | Equity-common | VG | $5M | 129K | 0.00 |
| BIOLIFE SOLUTIONS INC | Long | Equity-common | US | $1M | 64K | 0.00 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $26M | 340K | 0.03 |
| BIOMEA FUSION INC | Long | Equity-common | US | $436K | 41K | 0.00 |
| BIOMERICA INC | Long | Equity-common | US | $8K | 14K | 0.00 |
| BIONANO GENOMICS INC | Long | Equity-common | US | $78K | 81K | 0.00 |
| BIORA THERAPEUTICS INC | Long | Equity-common | US | $22K | 35K | 0.00 |
| BIORESTORATIVE THERAPIES INC | Long | Equity-common | US | $17K | 13K | 0.00 |
| BIOSIG TECHNOLOGIES INC | Long | Equity-common | US | $17K | 8K | 0.00 |
| BIOTE CORP A | Long | Equity-common | US | $354K | 53K | 0.00 |
| BIOTRICITY INC | Long | Equity-common | US | $11K | 10K | 0.00 |
| BIOVENTUS INC | Long | Equity-common | US | $383K | 57K | 0.00 |
| BIOVIE INC | Long | Equity-common | US | $8K | 19K | 0.00 |
| BIOXCEL THERAPEUTICS INC | Long | Equity-common | US | $70K | 39K | 0.00 |
| BITCOIN DEPOT INC | Long | Equity-common | US | $30K | 15K | 0.00 |
| BJ'S RESTAURANTS INC | Long | Equity-common | US | $1M | 41K | 0.00 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $21M | 241K | 0.02 |
| BK TECHNOLOGIES CORP | Long | Equity-common | US | $36K | 3K | 0.00 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $315K | 66K | 0.00 |
| BLACK HILLS CORP | Long | Equity-common | US | $7M | 123K | 0.01 |
| BLACKBAUD INC | Long | Equity-common | US | $6M | 76K | 0.01 |
| BLACKLINE INC | Long | Equity-common | US | $4M | 92K | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $195M | 252K | 0.21 |
| BLACKSKY TECHNOLOGY INC CL A | Long | Equity-common | US | $167K | 153K | 0.00 |
| BLACKSTONE INC | Long | Equity-common | US | $156M | 1M | 0.17 |
| BLACKSTONE MORTGAGE TR CL A (BLACKSTONE MTG TR INC) | Long | Equity-common | US | $5M | 308K | 0.01 |
| BLADE AIR MOBILITY INC (EXPERIENCE INVESTMENT CORP) | Long | Equity-common | US | $309K | 103K | 0.00 |
| BLEND LABS INC | Long | Equity-common | US | $817K | 297K | 0.00 |
| BLINK CHARGING CO (CAR CHARGING GROUP INC) | Long | Equity-common | US | $332K | 107K | 0.00 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $12M | 252K | 0.01 |
| BLOCK INC CL A | Long | Equity-common | US | $64M | 998K | 0.07 |
| BLOOM ENERGY CORP CL A | Long | Equity-common | US | $6M | 379K | 0.01 |
| BLOOMIN BRANDS INC | Long | Equity-common | US | $3M | 158K | 0.00 |
| BLUE APRON HOLDINGS INC WT 11/4/2028 | Long | Equity-common | US | $0.2 | 20K | 0.00 |
| BLUE APRON HOLDINGS INC WT 11/4/28 | Long | Equity-common | US | $0.2 | 20K | 0.00 |
| BLUE APRON HOLDINGS INC WT 11/4/28 | Long | Equity-common | US | $0.2 | 20K | 0.00 |
| BLUE BIRD CORP | Long | Equity-common | US | $2M | 31K | 0.00 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $409K | 45K | 0.00 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $13M | 731K | 0.01 |
| BLUE RIDGE BANKSHARES INC | Long | Equity-common | US | $82K | 28K | 0.00 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $354K | 392K | 0.00 |
| BLUELINX HOLDINGS INC | Long | Equity-common | US | $2M | 15K | 0.00 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $12M | 109K | 0.01 |
| BLUEROCK HOMES TRUST INC | Long | Equity-common | US | $92K | 5K | 0.00 |
| BM TECHNOLOGIES INC | Long | Equity-common | US | $76K | 22K | 0.00 |
| BOEING CO | Long | Equity-common | US | $184M | 1M | 0.20 |
| BOGOTA FINANCIAL CORP | Long | Equity-common | US | $2K | 308 | 0.00 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $10M | 71K | 0.01 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $4M | 49K | 0.00 |
| BOLT BIOTHERAPEUTICS INC | Long | Equity-common | US | $96K | 127K | 0.00 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $7M | 55K | 0.01 |
| BOOZ ALLEN HAMILTON HLDG CL A (BOOZ ALLEN HAMILTON HOLDING CORP) | Long | Equity-common | US | $36M | 234K | 0.04 |
| BORGWARNER INC | Long | Equity-common | US | $15M | 414K | 0.02 |
| BOSTON BEER COMPANY CL A (BOSTON BEER COMPANY INC) | Long | Equity-common | US | $5M | 17K | 0.01 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $501K | 34K | 0.00 |
| BOSTON PROPERTIES INC | Long | Equity-common | US | $16M | 261K | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $200M | 3M | 0.22 |
| BOWLERO CORP A | Long | Equity-common | US | $858K | 69K | 0.00 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $657K | 20K | 0.00 |
| BOX INC CL A | Long | Equity-common | US | $7M | 259K | 0.01 |
| BOXLIGHT CORP | Long | Equity-common | US | $6K | 8K | 0.00 |
| BOYD GAMING CORP | Long | Equity-common | US | $7M | 125K | 0.01 |
| BRADY CORPORATION CL A | Long | Equity-common | US | $6M | 81K | 0.01 |
| BRAEMAR HOTELS and RESORTS INC | Long | Equity-common | US | $284K | 102K | 0.00 |
| BRAINSTORM CELL THERPEUTIC INC (BRAINSTORM CELL THERAPEUTICS INC) | Long | Equity-common | US | $23K | 48K | 0.00 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $1M | 319K | 0.00 |
| BRAZE INC | Long | Equity-common | US | $3M | 91K | 0.00 |
| BRC INC CL A | Long | Equity-common | US | $409K | 70K | 0.00 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $4M | 89K | 0.00 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | Long | Equity-common | US | $429K | 55K | 0.00 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $7M | 232K | 0.01 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | Long | Equity-common | US | $32K | 8K | 0.00 |
| BRIDGEWATER BANCSHARES INC | Long | Equity-common | US | $449K | 40K | 0.00 |
| BRIGHT GREEN CORP | Long | Equity-common | US | $29K | 106K | 0.00 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL) | Long | Equity-common | US | $11M | 105K | 0.01 |
| BRIGHTCOVE INC | Long | Equity-common | US | $140K | 67K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $5M | 115K | 0.01 |
| BRIGHTSPHERE INVESTMENT GROUP INC (BRIGHTSPHERE INVT GROUP INC) | Long | Equity-common | US | $1M | 58K | 0.00 |
| BRIGHTSPIRE CAPITAL INC | Long | Equity-common | US | $2M | 253K | 0.00 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $1M | 101K | 0.00 |
| BRIGHTVIEW HOLDINGS INC | Long | Equity-common | US | $1M | 102K | 0.00 |
| BRILLIANT EARTH GROUP INC-A | Long | Equity-common | US | $46K | 19K | 0.00 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $6M | 80K | 0.01 |
| BRINKS CO | Long | Equity-common | US | $8M | 81K | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $151M | 4M | 0.16 |
| BRISTOW GROUP INC | Long | Equity-common | US | $2M | 43K | 0.00 |
| BRIXMOR PPTY GROUP INC (BRIXMOR PROPERTY GROUP INC) | Long | Equity-common | US | $12M | 544K | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $1B | 793K | 1.15 |
| BROADRIDGE FINANCIAL SOL (BROADRIDGE FINL SOLUTIONS INC) | Long | Equity-common | US | $43M | 213K | 0.05 |
| BROADSTONE NET LEASE INC | Long | Equity-common | US | $5M | 340K | 0.01 |
| BROADWAY FINANCIAL CORP (BROADWAY FINANCIAL CORP/DE) | Long | Equity-common | US | $55K | 11K | 0.00 |
| BROADWIND INC | Long | Equity-common | US | $143K | 37K | 0.00 |
| BROOKDALE SENIOR LIVING INC | Long | Equity-common | US | $2M | 345K | 0.00 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP INC DEL) | Long | Equity-common | US | $1M | 163K | 0.00 |
| BROOKLYN IMMUNOTHERAPEUTICS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| BROWN and BROWN INC | Long | Equity-common | US | $38M | 426K | 0.04 |
| BROWN FORMAN CORP CL A | Long | Equity-common | US | $5M | 101K | 0.01 |
| BROWN FORMAN CORP NON VTG CL B | Long | Equity-common | US | $15M | 325K | 0.02 |
| BRT APARTMENTS CORP | Long | Equity-common | US | $369K | 21K | 0.00 |
| BRUKER CORP | Long | Equity-common | US | $11M | 167K | 0.01 |
| BRUNSWICK CORP | Long | Equity-common | US | $10M | 124K | 0.01 |
| BTCS INC | Long | Equity-common | US | $19K | 12K | 0.00 |
| BTCS INC SERIES V | Long | Equity-common | US | $0.12 | 12K | 0.00 |
| BUCKLE INC (THE) | Long | Equity-common | US | $2M | 53K | 0.00 |
| BUILD A BEAR WORKSHOP INC | Long | Equity-common | US | $620K | 23K | 0.00 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $36M | 222K | 0.04 |
| BUMBLE INC CL A | Long | Equity-common | US | $2M | 177K | 0.00 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $28M | 262K | 0.03 |
| BURGERFI INTERNATIONAL INC | Long | Equity-common | US | $7K | 21K | 0.00 |
| BURKE and HERBERT FINANCIAL SERVICES CORP | Long | Equity-common | US | $1M | 23K | 0.00 |
| BURLINGTON STORES INC | Long | Equity-common | US | $28M | 115K | 0.03 |
| BUSINESS FIRST BANCSHARES INC | Long | Equity-common | US | $918K | 43K | 0.00 |
| BUTTERFLY NETWORK INC A | Long | Equity-common | US | $275K | 277K | 0.00 |
| BUZZFEED INC | Long | Equity-common | US | $52K | 18K | 0.00 |
| BV FINANCIAL INC | Long | Equity-common | US | $205K | 18K | 0.00 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $15M | 165K | 0.02 |
| BYLINE BANCORP INC | Long | Equity-common | US | $1M | 62K | 0.00 |
| BYRNA TECHNOLOGIES INC | Long | Equity-common | US | $389K | 33K | 0.00 |
| C and F FINANCIAL CORP | Long | Equity-common | US | $237K | 5K | 0.00 |
| C N A FINANCIAL CORP (CNA FINANCIAL CORP) | Long | Equity-common | US | $2M | 52K | 0.00 |
| C T S CORP (CTS CORP) | Long | Equity-common | US | $3M | 56K | 0.00 |
| C3.AI INC | Long | Equity-common | US | $5M | 172K | 0.01 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $410K | 82K | 0.00 |
| CABALETTA BIO INC | Long | Equity-common | US | $679K | 67K | 0.00 |
| CABLE ONE INC | Long | Equity-common | US | $3M | 8K | 0.00 |
| CABOT CORP | Long | Equity-common | US | $10M | 100K | 0.01 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $17M | 40K | 0.02 |
| CACTUS INC CL A | Long | Equity-common | US | $6M | 119K | 0.01 |
| CADENCE BANK | Long | Equity-common | US | $9M | 330K | 0.01 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $140M | 491K | 0.15 |
| CADIZ INC | Long | Equity-common | US | $230K | 76K | 0.00 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $1M | 33K | 0.00 |
| CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $14M | 388K | 0.02 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $5M | 74K | 0.00 |
| CALAMP CORP | Long | Equity-common | US | $6K | 2K | 0.00 |
| CALAVO GROWERS INC | Long | Equity-common | US | $862K | 32K | 0.00 |
| CALERES INC | Long | Equity-common | US | $2M | 60K | 0.00 |
| CALIFORNIA BANCORP INC | Long | Equity-common | US | $259K | 12K | 0.00 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $6M | 118K | 0.01 |
| CALIFORNIA WATER SVC GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $5M | 105K | 0.01 |
| CALIX NETWORKS INC (CALIX INC) | Long | Equity-common | US | $4M | 107K | 0.00 |
| CAMBER ENERGY INC | Long | Equity-common | US | $24K | 142K | 0.00 |
| CAMBIUM NETWORKS CORP | Long | Equity-common | KY | $61K | 19K | 0.00 |
| CAMBRIDGE BANCORP | Long | Equity-common | US | $974K | 15K | 0.00 |
| CAMDEN NATIONAL CORP | Long | Equity-common | US | $853K | 26K | 0.00 |
| CAMDEN PROPERTY TRUST - REIT | Long | Equity-common | US | $20M | 193K | 0.02 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $16M | 356K | 0.02 |
| CAMPING WORLD HOLDINGS INC CLS A | Long | Equity-common | US | $1M | 75K | 0.00 |
| CANDEL THERAPEUTICS INC | Long | Equity-common | US | $262K | 29K | 0.00 |
| CANNAE HOLDINGS INC | Long | Equity-common | US | $2M | 121K | 0.00 |
| CANOO INC | Long | Equity-common | US | $199K | 88K | 0.00 |
| CANTALOUPE INC (USA TECHNOLOGIES INC) | Long | Equity-common | US | $739K | 103K | 0.00 |
| CAPITAL BANCORP INC/MD | Long | Equity-common | US | $308K | 15K | 0.00 |
| CAPITAL CITY BANK GROUP INC | Long | Equity-common | US | $624K | 23K | 0.00 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $94M | 686K | 0.10 |
| CAPITOL FED FINL (2ND STEP CV) (CAPITOL FEDERAL FINANCIAL INC) | Long | Equity-common | US | $1M | 219K | 0.00 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $7M | 210K | 0.01 |
| CAPRICOR THERAPEUTICS INC | Long | Equity-common | US | $329K | 58K | 0.00 |
| CARA THERAPEUTICS INC | Long | Equity-common | US | $53K | 82K | 0.00 |
| CARDIFF ONCOLOGY INC | Long | Equity-common | US | $238K | 75K | 0.00 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $44M | 439K | 0.05 |
| CARDIO DIAGNOSTICS HOLDINGS INC | Long | Equity-common | US | $19K | 27K | 0.00 |
| CARDLYTICS INC | Long | Equity-common | US | $613K | 70K | 0.00 |
| CARECLOUD INC | Long | Equity-common | US | $59K | 23K | 0.00 |
| CAREDX INC | Long | Equity-common | US | $1M | 97K | 0.00 |
| CAREMAX INC | Long | Equity-common | US | $12K | 4K | 0.00 |
| CARETRUST REIT INC | Long | Equity-common | US | $6M | 237K | 0.01 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $668K | 35K | 0.00 |
| CARGURUS INC CL A | Long | Equity-common | US | $4M | 154K | 0.00 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $416K | 144K | 0.00 |
| CARISMA THERAPEUTICS INC | Long | Equity-common | US | $54K | 41K | 0.00 |
| CARLISLE COS INC | Long | Equity-common | US | $37M | 88K | 0.04 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $17M | 390K | 0.02 |
| CARMAX INC | Long | Equity-common | US | $20M | 284K | 0.02 |
| CARNIVAL CORP | Long | Equity-common | PA | $27M | 2M | 0.03 |
| CARPARTS COM INC | Long | Equity-common | US | $108K | 92K | 0.00 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $10M | 89K | 0.01 |
| CARRIAGE SERVICES INC | Long | Equity-common | US | $642K | 24K | 0.00 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $95M | 2M | 0.10 |
| CARS.COM INC | Long | Equity-common | US | $2M | 110K | 0.00 |
| CARTER BANKSHARES INC | Long | Equity-common | US | $502K | 39K | 0.00 |
| CARTERS INC (CARTER INC) | Long | Equity-common | US | $5M | 67K | 0.00 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $216K | 6K | 0.00 |
| CARTESIAN THERAPEUTICS INC CVR RT | Long | Equity-common | US | $26K | 188K | 0.00 |
| CARVANA CO CL A | Long | Equity-common | US | $18M | 185K | 0.02 |
| CASELLA WASTE SYS INC CL A (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $10M | 102K | 0.01 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $22M | 67K | 0.02 |
| CASS INFORMATION SYSTEMS INC | Long | Equity-common | US | $1M | 24K | 0.00 |
| CASSAVA SCIENCES INC | Long | Equity-common | US | $2M | 71K | 0.00 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $1M | 48K | 0.00 |
| CATALENT INC | Long | Equity-common | US | $18M | 326K | 0.02 |
| CATALYST BANCORP INC | Long | Equity-common | US | $5K | 460 | 0.00 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 203K | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $311M | 918K | 0.34 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $5M | 131K | 0.01 |
| CATO CORP CL A | Long | Equity-common | US | $242K | 40K | 0.00 |
| CAVA GROUP INC | Long | Equity-common | US | $2M | 26K | 0.00 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $5M | 14K | 0.01 |
| CB FINANCIAL SERVICES INC | Long | Equity-common | US | $156K | 7K | 0.00 |
| CBDMD INC | Long | Equity-common | US | $746.34 | 1K | 0.00 |
| CBIZ INC | Long | Equity-common | US | $7M | 90K | 0.01 |
| CBL and ASSOCIATES PROPERTIES INC | Long | Equity-common | US | $1M | 48K | 0.00 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $33M | 191K | 0.04 |
| CBRE GROUP INC - CL A | Long | Equity-common | US | $47M | 537K | 0.05 |
| CCC INTELLIGENT SOLUTIONS HOLD CL A (CCC INTELLIGENT SOLUTIONS HOLDINGS INC) | Long | Equity-common | US | $7M | 585K | 0.01 |
| CDW CORPORATION | Long | Equity-common | US | $54M | 242K | 0.06 |
| CECO ENVIRONMENTAL CORP | Long | Equity-common | US | $1M | 54K | 0.00 |
| CEL-SCI CORP | Long | Equity-common | US | $109K | 90K | 0.00 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $27M | 180K | 0.03 |
| CELCUITY INC | Long | Equity-common | US | $417K | 26K | 0.00 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $4M | 114K | 0.00 |
| CELLECTAR BIOSCIENCES INC | Long | Equity-common | US | $224K | 73K | 0.00 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $21M | 267K | 0.02 |
| CELULARITY INC A | Long | Equity-common | US | $65K | 21K | 0.00 |
| CENCORA INC | Long | Equity-common | US | $68M | 298K | 0.07 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $69M | 964K | 0.08 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $35M | 1M | 0.04 |
| CENTERSPACE | Long | Equity-common | US | $2M | 27K | 0.00 |
| CENTRAL GARDEN and PET CO | Long | Equity-common | US | $4M | 85K | 0.00 |
| CENTRAL GARDEN and PET CO CL A | Long | Equity-common | US | $745K | 20K | 0.00 |
| CENTRAL PACIFIC FINANCIAL CORP | Long | Equity-common | US | $972K | 48K | 0.00 |
| CENTRAL PLAINS BANCSHARES INC | Long | Equity-common | US | $36K | 4K | 0.00 |
| CENTRUS ENERGY CORP CL A | Long | Equity-common | US | $1M | 23K | 0.00 |
| CENTURY ALUMINUM COMPANY | Long | Equity-common | US | $2M | 94K | 0.00 |
| CENTURY CASINOS INC | Long | Equity-common | US | $115K | 43K | 0.00 |
| CENTURY COMMUNITIES INC (CENTURY CMNTYS INC) | Long | Equity-common | US | $4M | 53K | 0.00 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $108K | 36K | 0.00 |
| CEPTON INC | Long | Equity-common | US | $14K | 5K | 0.00 |
| CERENCE INC | Long | Equity-common | US | $251K | 73K | 0.00 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $6M | 160K | 0.01 |
| CERTARA INC | Long | Equity-common | US | $3M | 192K | 0.00 |
| CERUS CORP | Long | Equity-common | US | $593K | 331K | 0.00 |
| CERVOMED INC | Long | Equity-common | US | $59K | 3K | 0.00 |
| CEVA INC | Long | Equity-common | US | $867K | 44K | 0.00 |
| CF BANKSHARES INC | Long | Equity-common | US | $11K | 562 | 0.00 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $27M | 344K | 0.03 |
| CG ONCOLOGY INC | Long | Equity-common | US | $1M | 37K | 0.00 |
| CH ROBINSON WORLDWIDE INC | Long | Equity-common | US | $18M | 210K | 0.02 |
| CHAMPIONS ONCOLOGY INC | Long | Equity-common | US | $34K | 8K | 0.00 |
| CHAMPIONX CORP | Long | Equity-common | US | $11M | 344K | 0.01 |
| CHARGEPOINT HOLDINGS INC CL A | Long | Equity-common | US | $1M | 714K | 0.00 |
| CHARLES and COLVARD LTD | Long | Equity-common | US | $7K | 3K | 0.00 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $19M | 92K | 0.02 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $12M | 76K | 0.01 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $51M | 178K | 0.06 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $732K | 86K | 0.00 |
| CHECKPOINT THERAPEUTICS INC | Long | Equity-common | US | $47K | 25K | 0.00 |
| CHEESECAKE FACTORY INC (CHEESECAKE FACTORY (THE)) | Long | Equity-common | US | $3M | 84K | 0.00 |
| CHEETAH NET SUPPLY CHAIN SERVICE INC | Long | Equity-common | US | $4K | 5K | 0.00 |
| CHEFS WAREHOUSE INC (CHEFS WHSE INC) | Long | Equity-common | US | $2M | 63K | 0.00 |
| CHEGG INC | Long | Equity-common | US | $740K | 193K | 0.00 |
| CHEMED CORP | Long | Equity-common | US | $15M | 27K | 0.02 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $7M | 269K | 0.01 |
| CHEMUNG FINANCIAL CORP | Long | Equity-common | US | $242K | 6K | 0.00 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $68M | 429K | 0.07 |
| CHERRY HILL MORTGAGE INVESTM (CHERRY HILL MORTGAGE INVESTMENT CORP) | Long | Equity-common | US | $174K | 48K | 0.00 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $18M | 200K | 0.02 |
| CHESAPEAKE UTILITIES CORP | Long | Equity-common | US | $5M | 42K | 0.01 |
| CHEVRON CORP (CHEVRON CORP NEW) | Long | Equity-common | US | $507M | 3M | 0.55 |
| CHEWY INC | Long | Equity-common | US | $5M | 215K | 0.00 |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | Long | Equity-common | US | $5K | 16K | 0.00 |
| CHIMERA INVESTMENT CORP | Long | Equity-common | US | $2M | 135K | 0.00 |
| CHIMERIX INC | Long | Equity-common | US | $151K | 156K | 0.00 |
| CHINOOK THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.15 | 15K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $155M | 49K | 0.17 |
| CHOICE HOTELS INTL INC (CHOICE HOTELS INTERNATIONAL INC) | Long | Equity-common | US | $5M | 44K | 0.01 |
| CHOICEONE FINANCIAL SERVIC INC (CHOICEONE FINANCIAL SERVICES INC) | Long | Equity-common | US | $277K | 11K | 0.00 |
| CHORD ENERGY CORP | Long | Equity-common | US | $21M | 111K | 0.02 |
| CHROMADEX CORP | Long | Equity-common | US | $262K | 95K | 0.00 |
| CHUBB LTD | Long | Equity-common | CH | $198M | 730K | 0.22 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $48M | 445K | 0.05 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $16M | 123K | 0.02 |
| CHUYS HOLDINGS INC | Long | Equity-common | US | $859K | 32K | 0.00 |
| CIBUS INC | Long | Equity-common | US | $435K | 30K | 0.00 |
| CIDARA THERAPEUTICS INC | Long | Equity-common | US | $78K | 6K | 0.00 |
| CIENA CORP | Long | Equity-common | US | $13M | 262K | 0.01 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $182M | 527K | 0.20 |
| CIMPRESS PLC | Long | Equity-common | IE | $3M | 32K | 0.00 |
| CINCINNATI FINANCIAL CORP | Long | Equity-common | US | $33M | 283K | 0.04 |
| CINEMARK HOLDINGS INC | Long | Equity-common | US | $3M | 192K | 0.00 |
| CINEVERSE CORP | Long | Equity-common | US | $8K | 9K | 0.00 |
| CINTAS CORP | Long | Equity-common | US | $105M | 155K | 0.11 |
| CIPHER MINING INC | Long | Equity-common | US | $298K | 80K | 0.00 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $11M | 97K | 0.01 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $341M | 7M | 0.37 |
| CISO GLOBAL INC | Long | Equity-common | US | $3K | 4K | 0.00 |
| CITI TRENDS INC | Long | Equity-common | US | $366K | 15K | 0.00 |
| CITIGROUP INC | Long | Equity-common | US | $214M | 3M | 0.23 |
| CITIUS PHARMACEUTICALS INC | Long | Equity-common | US | $182K | 261K | 0.00 |
| CITIZENS and NORTHERN CORP | Long | Equity-common | US | $484K | 28K | 0.00 |
| CITIZENS CMNTY BANCORP INC MD (CITIZENS COMMUNITY BANCORP INC) | Long | Equity-common | US | $294K | 25K | 0.00 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $30M | 849K | 0.03 |
| CITIZENS FINL SVCS INC (CITIZENS FINANCIAL SERVICES INC) | Long | Equity-common | US | $357K | 9K | 0.00 |
| CITIZENS INC CL A | Long | Equity-common | US | $255K | 89K | 0.00 |
| CITY HOLDING CO | Long | Equity-common | US | $3M | 27K | 0.00 |
| CITY OFFICE REIT INC | Long | Equity-common | US | $367K | 74K | 0.00 |
| CIVISTA BANCSHARES INC | Long | Equity-common | US | $388K | 27K | 0.00 |
| CIVITAS RESOURCES INC | Long | Equity-common | US | $12M | 167K | 0.01 |
| CLARIVATE PLC | Long | Equity-common | JE | $4M | 783K | 0.00 |
| CLAROS MORTGAGE TRUST INC | Long | Equity-common | US | $2M | 218K | 0.00 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $378K | 54K | 0.00 |
| CLEAN ENERGY FUELS CORP | Long | Equity-common | US | $1M | 333K | 0.00 |
| CLEAN ENERGY TECHNOLOGIES INC | Long | Equity-common | US | $52K | 39K | 0.00 |
| CLEAN HARBORS INC | Long | Equity-common | US | $20M | 91K | 0.02 |
| CLEANSPARK INC | Long | Equity-common | US | $6M | 356K | 0.01 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Equity-common | US | $918K | 638K | 0.00 |
| CLEAR SECURE INC | Long | Equity-common | US | $3M | 155K | 0.00 |
| CLEARFIELD INC | Long | Equity-common | US | $852K | 22K | 0.00 |
| CLEARONE INC | Long | Equity-common | US | $18K | 24K | 0.00 |
| CLEARPOINT NEURO INC | Long | Equity-common | US | $241K | 44K | 0.00 |
| CLEARSIDE BIOMEDICAL INC | Long | Equity-common | US | $148K | 106K | 0.00 |
| CLEARSIGN COMBUSTION CORP (CLEARSIGN TECHNOLOGIES CORP) | Long | Equity-common | US | $35K | 42K | 0.00 |
| CLEARWATER ANALYTICS HOLDINGS INC | Long | Equity-common | US | $5M | 257K | 0.01 |
| CLEARWATER PAPER CORP | Long | Equity-common | US | $2M | 30K | 0.00 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $2M | 70K | 0.00 |
| CLEARWAY ENERGY INC CL C | Long | Equity-common | US | $4M | 141K | 0.00 |
| CLENE INC | Long | Equity-common | US | $44K | 134K | 0.00 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $16M | 898K | 0.02 |
| CLIMB GLOBAL SOLUTIONS INC | Long | Equity-common | US | $391K | 7K | 0.00 |
| CLIPPER REALTY INC | Long | Equity-common | US | $71K | 18K | 0.00 |
| CLOROX CO | Long | Equity-common | US | $29M | 224K | 0.03 |
| CLOUDFLARE INC | Long | Equity-common | US | $36M | 538K | 0.04 |
| CLOVER HEALTH INVESTEMENTS CORP (CLOVER HEALTH INVESTMENTS CORP) | Long | Equity-common | US | $690K | 628K | 0.00 |
| CME GROUP INC CL A | Long | Equity-common | US | $132M | 649K | 0.14 |
| CMS ENERGY CORP | Long | Equity-common | US | $33M | 529K | 0.04 |
| CNB FINANCIAL CORP PA | Long | Equity-common | US | $680K | 35K | 0.00 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $18M | 2M | 0.02 |
| CNO FINANCIAL GROUP INC | Long | Equity-common | US | $6M | 199K | 0.01 |
| CNX RESOURCES CORP | Long | Equity-common | US | $7M | 272K | 0.01 |
| Co-Diagnostics Inc | Long | Equity-common | US | $56K | 53K | 0.00 |
| COASTAL FINANCIAL CORP/WA | Long | Equity-common | US | $868K | 20K | 0.00 |
| COCA COLA CO | Long | Equity-common | US | $441M | 7M | 0.48 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $8M | 8K | 0.01 |
| COCRYSTAL PHARMA INC | Long | Equity-common | US | $19K | 9K | 0.00 |
| CODA OCTOPUS GROUP INC | Long | Equity-common | US | $46K | 7K | 0.00 |
| CODEXIS INC | Long | Equity-common | US | $428K | 127K | 0.00 |
| CODORUS VALLEY BANCORP INC | Long | Equity-common | US | $327K | 15K | 0.00 |
| COEPTIS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $6K | 23K | 0.00 |
| COEUR MINING INC | Long | Equity-common | US | $4M | 685K | 0.00 |
| COFFEE HLDG CO INC (COFFEE HOLDING CO INC) | Long | Equity-common | US | $14K | 10K | 0.00 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $1M | 136K | 0.00 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $4M | 75K | 0.00 |
| COGNEX CORP | Long | Equity-common | US | $14M | 311K | 0.02 |
| COGNITION THERAPEUTICS INC | Long | Equity-common | US | $43K | 22K | 0.00 |
| COGNIZANT TECH SOLUTIONS CL A (COGNIZANT TECHNOLOGY SOLUTIONS CORP) | Long | Equity-common | US | $59M | 898K | 0.06 |
| COHEN and CO INC | Long | Equity-common | US | $5K | 486 | 0.00 |
| COHEN and STEERS INC | Long | Equity-common | US | $3M | 46K | 0.00 |
| COHERENT CORP | Long | Equity-common | US | $14M | 238K | 0.01 |
| COHERUS BIOSCIENCES INC | Long | Equity-common | US | $291K | 160K | 0.00 |
| COHU INC | Long | Equity-common | US | $3M | 85K | 0.00 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $70M | 308K | 0.08 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $138M | 1M | 0.15 |
| COLLEGIUM PHARMACEUTICAL INC | Long | Equity-common | US | $2M | 58K | 0.00 |
| COLONY BANKCORP INC | Long | Equity-common | US | $288K | 24K | 0.00 |
| COLUMBIA BANKING SYSTEMS INC | Long | Equity-common | US | $7M | 376K | 0.01 |
| COLUMBIA FINANCIAL INC | Long | Equity-common | US | $812K | 56K | 0.00 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $5M | 63K | 0.01 |
| COLUMBUS MCKINNON CORP NY | Long | Equity-common | US | $2M | 51K | 0.00 |
| COMCAST CORP CL A | Long | Equity-common | US | $286M | 7M | 0.31 |
| COMERICA INC | Long | Equity-common | US | $12M | 237K | 0.01 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $21M | 64K | 0.02 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES INC/MO) | Long | Equity-common | US | $12M | 214K | 0.01 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $12M | 210K | 0.01 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEH GROUP INC) | Long | Equity-common | US | $266K | 49K | 0.00 |
| COMMSCOPE HLDG CO INC (COMMSCOPE HOLDING CO INC) | Long | Equity-common | US | $569K | 395K | 0.00 |
| COMMUNITY FINANCIAL SYSTEM INC | Long | Equity-common | US | $4M | 96K | 0.00 |
| COMMUNITY HEALTH SYS INC NEW | Long | Equity-common | US | $874K | 221K | 0.00 |
| COMMUNITY HEALTHCARE TR INC (COMMUNITY HEALTHCARE TRUST INC) | Long | Equity-common | US | $1M | 47K | 0.00 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $1M | 27K | 0.00 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $466K | 27K | 0.00 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $9M | 80K | 0.01 |
| COMPASS INC | Long | Equity-common | US | $2M | 595K | 0.00 |
| COMPASS MINERALS INTL INC | Long | Equity-common | US | $770K | 59K | 0.00 |
| COMPASS THERAPEUTICS INC | Long | Equity-common | US | $231K | 164K | 0.00 |
| COMPLETE SOLARIA INC A | Long | Equity-common | US | $142K | 81K | 0.00 |
| COMPOSECURE INC | Long | Equity-common | US | $207K | 33K | 0.00 |
| COMPX INTERNATIONAL INC CLA | Long | Equity-common | US | $63K | 3K | 0.00 |
| COMSCORE INC | Long | Equity-common | US | $100K | 7K | 0.00 |
| COMSTOCK HOLDING CO INC CL A (COMSTOCK HOLDING COS INC) | Long | Equity-common | US | $23K | 4K | 0.00 |
| COMSTOCK INC | Long | Equity-common | US | $32K | 127K | 0.00 |
| COMSTOCK RESOURCES INC | Long | Equity-common | US | $2M | 166K | 0.00 |
| COMTECH TELECOMMUNICATIONS NEW (COMTECH TELECOMMUNICATNS CORP) | Long | Equity-common | US | $127K | 51K | 0.00 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $26M | 862K | 0.03 |
| CONCENTRIX CORP | Long | Equity-common | US | $5M | 85K | 0.01 |
| CONCRETE PUMPING HOLDINGS INC | Long | Equity-common | US | $329K | 46K | 0.00 |
| CONDUENT INC | Long | Equity-common | US | $1M | 311K | 0.00 |
| CONDUIT PHARMACEUTICALS INC CL A | Long | Equity-common | US | $53K | 17K | 0.00 |
| CONFLUENT INC | Long | Equity-common | US | $10M | 395K | 0.01 |
| CONMED CORP | Long | Equity-common | US | $4M | 55K | 0.00 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $1M | 63K | 0.00 |
| CONNS INC | Long | Equity-common | US | $106K | 30K | 0.00 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $247M | 2M | 0.27 |
| CONSENSUS CLOUD SOLUTION (CONSENSUS CLOUD SOLUTIONS INC) | Long | Equity-common | US | $610K | 32K | 0.00 |
| CONSOL ENERGY INC - W/I | Long | Equity-common | US | $5M | 48K | 0.01 |
| CONSOLIDATED COMM HLDGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS INC) | Long | Equity-common | US | $600K | 136K | 0.00 |
| CONSOLIDATED EDISON INC | Long | Equity-common | US | $59M | 622K | 0.06 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC) | Long | Equity-common | KY | $727K | 27K | 0.00 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $73M | 290K | 0.08 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $125M | 576K | 0.14 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $5M | 79K | 0.00 |
| CONSUMER PORTFOLIO SVCS INC (CONSUMER PORTFOLIO SERVICES INC) | Long | Equity-common | US | $134K | 16K | 0.00 |
| CONTAINER STORE GROUP INC | Long | Equity-common | US | $35K | 52K | 0.00 |
| CONTANGO ORE INC | Long | Equity-common | US | $197K | 8K | 0.00 |
| CONTEXT THERAPEUTICS INC | Long | Equity-common | US | $73K | 37K | 0.00 |
| CONTEXTLOGIC INC | Long | Equity-common | US | $194K | 36K | 0.00 |
| COOPER COMPANIES INC | Long | Equity-common | US | $34M | 359K | 0.04 |
| COOPER STANDARD HOLDING INC | Long | Equity-common | US | $411K | 31K | 0.00 |
| COPART INC | Long | Equity-common | US | $84M | 2M | 0.09 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $5M | 203K | 0.01 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $813K | 19K | 0.00 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $5M | 165K | 0.01 |
| CORE and MAIN INC | Long | Equity-common | US | $18M | 307K | 0.02 |
| CORE LABORATORIES INC | Long | Equity-common | US | $2M | 85K | 0.00 |
| CORE MOLDING TECH INC (CORE MOLDING TECHNOLOGIES INC) | Long | Equity-common | US | $279K | 14K | 0.00 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $13M | 431K | 0.01 |
| CORECARD CORP | Long | Equity-common | US | $138K | 10K | 0.00 |
| CORECIVIC INC | Long | Equity-common | US | $3M | 204K | 0.00 |
| CORMEDIX INC | Long | Equity-common | US | $526K | 100K | 0.00 |
| CORNING INC | Long | Equity-common | US | $52M | 1M | 0.06 |
| CORPAY INC | Long | Equity-common | US | $35M | 130K | 0.04 |
| CORSAIR GAMING INC | Long | Equity-common | US | $876K | 76K | 0.00 |
| CORTEVA INC | Long | Equity-common | US | $71M | 1M | 0.08 |
| CORVEL CORP | Long | Equity-common | US | $4M | 16K | 0.00 |
| CORVUS PHARMACEUTICALS INC | Long | Equity-common | US | $125K | 58K | 0.00 |
| COSMOS HEALTH INC | Long | Equity-common | US | $11K | 16K | 0.00 |
| COSTAR GROUP INC | Long | Equity-common | US | $58M | 737K | 0.06 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $648M | 800K | 0.70 |
| COTERRA ENERGY INC | Long | Equity-common | US | $39M | 1M | 0.04 |
| COTY INC CL A | Long | Equity-common | US | $7M | 679K | 0.01 |
| COUCHBASE INC | Long | Equity-common | US | $1M | 55K | 0.00 |
| COUNSEL RB CAPITAL INC (HERITAGE GLOBAL INC) | Long | Equity-common | US | $111K | 49K | 0.00 |
| COURSERA INC | Long | Equity-common | US | $1M | 188K | 0.00 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $6M | 277K | 0.01 |
| COVENANT LOGISTICS GROUP INC | Long | Equity-common | US | $684K | 14K | 0.00 |
| COYA THERAPEUTICS INC | Long | Equity-common | US | $188K | 25K | 0.00 |
| CPI AEROSTRUCTURES INC | Long | Equity-common | US | $63K | 27K | 0.00 |
| CPI CARD GROUP INC | Long | Equity-common | US | $210K | 8K | 0.00 |
| CPS TECHNOLOGIES CORP | Long | Equity-common | US | $21K | 12K | 0.00 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $2M | 13K | 0.00 |
| CRACKER BARREL OLD CTRY ST INC (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $2M | 39K | 0.00 |
| CRANE CO | Long | Equity-common | US | $13M | 88K | 0.01 |
| CRANE NXT CO | Long | Equity-common | US | $6M | 88K | 0.01 |
| CRAWFORD and CO CL A | Long | Equity-common | US | $214K | 24K | 0.00 |
| CRAWFORD and CO CL B | Long | Equity-common | US | $138K | 16K | 0.00 |
| CREATIVE MEDIA and COMMUNITY TRUST CORP | Long | Equity-common | US | $116K | 40K | 0.00 |
| CREATIVE REALITIES INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $6M | 11K | 0.01 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $6M | 229K | 0.01 |
| CRESCENT ENERGY INC A | Long | Equity-common | US | $2M | 147K | 0.00 |
| CREXENDO INC | Long | Equity-common | US | $60K | 19K | 0.00 |
| CRICUT INC | Long | Equity-common | US | $535K | 86K | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $5M | 105K | 0.01 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $8M | 143K | 0.01 |
| CROCS INC | Long | Equity-common | US | $17M | 109K | 0.02 |
| CROSS COUNTRY HEALTHCARE INC | Long | Equity-common | US | $907K | 60K | 0.00 |
| CROSSFIRST BANKSHARES INC | Long | Equity-common | US | $1M | 79K | 0.00 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $129M | 410K | 0.14 |
| CROWN CASTLE INC | Long | Equity-common | US | $80M | 782K | 0.09 |
| CROWN CRAFTS INC | Long | Equity-common | US | $24K | 5K | 0.00 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $18M | 216K | 0.02 |
| CRYO-CELL INTL INC (CRYO-CELL INTERNATIONAL INC) | Long | Equity-common | US | $3K | 375 | 0.00 |
| CRYOPORT INC | Long | Equity-common | US | $894K | 87K | 0.00 |
| CS DISCO INC | Long | Equity-common | US | $258K | 44K | 0.00 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $2M | 51K | 0.00 |
| CSP INC | Long | Equity-common | US | $171K | 12K | 0.00 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $7M | 28K | 0.01 |
| CSX CORP | Long | Equity-common | US | $120M | 4M | 0.13 |
| CTO REALTY GROWTH INC | Long | Equity-common | US | $668K | 38K | 0.00 |
| CUBESMART | Long | Equity-common | US | $17M | 407K | 0.02 |
| CUE BIOPHARMA INC | Long | Equity-common | US | $134K | 83K | 0.00 |
| CUE HEALTH INC | Long | Equity-common | US | $11K | 161K | 0.00 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $12M | 116K | 0.01 |
| CULLINAN ONCOLOGY INC | Long | Equity-common | US | $1M | 62K | 0.00 |
| CULLMAN BANCORP INC/MD | Long | Equity-common | US | $143K | 14K | 0.00 |
| CULP INC | Long | Equity-common | US | $78K | 18K | 0.00 |
| CUMBERLAND PHARMACEUTICALS INC | Long | Equity-common | US | $7K | 5K | 0.00 |
| CUMMINS INC | Long | Equity-common | US | $69M | 246K | 0.08 |
| CUMULUS MEDIA INC | Long | Equity-common | US | $65K | 28K | 0.00 |
| CURIOSITYSTREAM INC CL A | Long | Equity-common | US | $39K | 37K | 0.00 |
| CURIS INC | Long | Equity-common | US | $106K | 10K | 0.00 |
| CURTISS WRIGHT CORPORATION (CURTISS-WRIGHT CORP) | Long | Equity-common | US | $20M | 69K | 0.02 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $4M | 352K | 0.00 |
| CUSTOM TRUCK ONE SOURCE INC A | Long | Equity-common | US | $509K | 107K | 0.00 |
| CUSTOMERS BANCORP INC | Long | Equity-common | US | $2M | 51K | 0.00 |
| CUTERA INC | Long | Equity-common | US | $64K | 30K | 0.00 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $4M | 237K | 0.00 |
| CVD EQUIPMENT CORP | Long | Equity-common | US | $75K | 17K | 0.00 |
| CVR ENERGY INC | Long | Equity-common | US | $1M | 53K | 0.00 |
| CVRX INC | Long | Equity-common | US | $145K | 21K | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $135M | 2M | 0.15 |
| CXAPP INC | Long | Equity-common | US | $40K | 17K | 0.00 |
| CYCLERION THERAPEUTICS INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| CYCLO THERAPEUTICS INC | Long | Equity-common | US | $12K | 9K | 0.00 |
| CYNGN INC | Long | Equity-common | US | $9K | 101K | 0.00 |
| CYTEIR THERAPEUTICS INC | Long | Equity-common | US | $0.16 | 16K | 0.00 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $1M | 178K | 0.00 |
| CYTOKINETICS INC | Long | Equity-common | US | $9M | 194K | 0.01 |
| CYTOMX THERAPEUTICS INC | Long | Equity-common | US | $202K | 119K | 0.00 |
| CYTOSORBENTS CORP | Long | Equity-common | US | $56K | 62K | 0.00 |
| D-WAVE QUANTUM INC | Long | Equity-common | US | $189K | 140K | 0.00 |
| DAILY JOURNAL CORP | Long | Equity-common | US | $702K | 2K | 0.00 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $324K | 110K | 0.00 |
| DAKTRONICS INC | Long | Equity-common | US | $857K | 77K | 0.00 |
| DALLASNEWS CORP | Long | Equity-common | US | $15K | 4K | 0.00 |
| DANA INC | Long | Equity-common | US | $3M | 228K | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $304M | 1M | 0.33 |
| DANIMER SCIENTIFIC INC | Long | Equity-common | US | $128K | 164K | 0.00 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $32M | 215K | 0.04 |
| DARE BIOSCIENCE INC | Long | Equity-common | US | $76K | 186K | 0.00 |
| DARIOHEALTH CORP | Long | Equity-common | US | $91K | 64K | 0.00 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $12M | 288K | 0.01 |
| DATA STORAGE CORP | Long | Equity-common | US | $73K | 10K | 0.00 |
| DATADOG INC CL A | Long | Equity-common | US | $60M | 544K | 0.07 |
| DATCHAT INC | Long | Equity-common | US | $172.02 | 141 | 0.00 |
| DAVE and BUSTERS ENTMT INC (DAVE and BUSTER'S ENTERTAINMENT INC) | Long | Equity-common | US | $3M | 59K | 0.00 |
| DAVE INC | Long | Equity-common | US | $528K | 12K | 0.00 |
| DAVITA INC | Long | Equity-common | US | $14M | 97K | 0.02 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $1M | 101K | 0.00 |
| DAYFORCE INC | Long | Equity-common | US | $14M | 282K | 0.02 |
| DECIPHERA PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 104K | 0.00 |
| DECISIONPOINT SYSTEMS INC CA | Long | Equity-common | US | $109K | 11K | 0.00 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $51M | 46K | 0.06 |
| DEERE and CO | Long | Equity-common | US | $176M | 469K | 0.19 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $470K | 88K | 0.00 |
| DELCATH SYS INC (DELCATH SYSTEMS INC) | Long | Equity-common | US | $287K | 41K | 0.00 |
| DELEK US HOLDINGS INC | Long | Equity-common | US | $3M | 107K | 0.00 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $67M | 481K | 0.07 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $59M | 1M | 0.06 |
| DELTA APPAREL INC | Long | Equity-common | US | $13K | 11K | 0.00 |
| DELUXE CORP | Long | Equity-common | US | $2M | 79K | 0.00 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $4M | 222K | 0.00 |
| DENNYS CORP (DENNY'S CORP) | Long | Equity-common | US | $700K | 96K | 0.00 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $11M | 382K | 0.01 |
| DERMTECH INC | Long | Equity-common | US | $13K | 40K | 0.00 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $196K | 48K | 0.00 |
| DESIGNER BRANDS INC | Long | Equity-common | US | $795K | 79K | 0.00 |
| DESKTOP METAL INC | Long | Equity-common | US | $253K | 449K | 0.00 |
| DESTINATION XL GROUP INC | Long | Equity-common | US | $319K | 90K | 0.00 |
| DEVON ENERGY CORP (DEVON ENERGY CORP NEW) | Long | Equity-common | US | $57M | 1M | 0.06 |
| DEXCOM INC | Long | Equity-common | US | $83M | 695K | 0.09 |
| DHI GROUP INC | Long | Equity-common | US | $148K | 72K | 0.00 |
| DIAMEDICA THERAPEUTICS INC | Long | Equity-common | CA | $64K | 22K | 0.00 |
| DIAMOND HILL INVEST GRP INC (DIAMOND HILL INVESTMENT GROUP INC) | Long | Equity-common | US | $822K | 5K | 0.00 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $3M | 184K | 0.00 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $64M | 323K | 0.07 |
| DIAMONDROCK HOSPITALITY CO | Long | Equity-common | US | $3M | 375K | 0.00 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $229K | 11K | 0.00 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $24M | 105K | 0.03 |
| DIEBOLD NIXDORF INC | Long | Equity-common | US | $3M | 68K | 0.00 |
| DIGI INTERNATIONAL INC | Long | Equity-common | US | $2M | 67K | 0.00 |
| DIGIMARC CORP | Long | Equity-common | US | $683K | 25K | 0.00 |
| DIGITAL ALLY INC/NV | Long | Equity-common | US | $11K | 4K | 0.00 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $85M | 582K | 0.09 |
| DIGITAL TURBINE INC | Long | Equity-common | US | $321K | 170K | 0.00 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $4M | 259K | 0.00 |
| DIGITALOCEAN HOLDINGS INC | Long | Equity-common | US | $3M | 92K | 0.00 |
| DILLARDS INC CL A | Long | Equity-common | US | $3M | 6K | 0.00 |
| DIME COMMUNITY BANCSHARES INC (BRIDGE BANCORP INC) | Long | Equity-common | US | $1M | 63K | 0.00 |
| DINE BRANDS GLOBAL INC | Long | Equity-common | US | $1M | 28K | 0.00 |
| DIODES INC | Long | Equity-common | US | $6M | 84K | 0.01 |
| DIRECT DIGITAL HOLDINGS INC | Long | Equity-common | US | $19K | 6K | 0.00 |
| DISC MEDICINE INC | Long | Equity-common | US | $769K | 23K | 0.00 |
| DISC MEDICINE INC CVR RT | Long | Equity-common | US | $0.63 | 63K | 0.00 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $55M | 451K | 0.06 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $344M | 3M | 0.37 |
| DISTRIBUTION SOLUTIONS GROUP INC | Long | Equity-common | US | $662K | 20K | 0.00 |
| DIVERSIFIED HEALTHCARE TR | Long | Equity-common | US | $942K | 388K | 0.00 |
| DIXIE GROUP INC | Long | Equity-common | US | $8K | 8K | 0.00 |
| DLH HOLDINGS CORP | Long | Equity-common | US | $244K | 21K | 0.00 |
| DMC GLOBAL INC | Long | Equity-common | US | $463K | 36K | 0.00 |
| DOCGO INC | Long | Equity-common | US | $459K | 157K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $20M | 368K | 0.02 |
| DOLBY LABORATORIES INC CL A | Long | Equity-common | US | $9M | 107K | 0.01 |
| DOLLAR GENERAL CORP (DOLLAR GEN CORP NEW) | Long | Equity-common | US | $54M | 396K | 0.06 |
| DOLLAR TREE INC | Long | Equity-common | US | $44M | 373K | 0.05 |
| DOLPHIN ENTERTAINMENT INC | Long | Equity-common | US | $8K | 7K | 0.00 |
| DOMA HOLDINGS INC CL A | Long | Equity-common | US | $68K | 12K | 0.00 |
| DOMINARI HOLDINGS INC | Long | Equity-common | US | $16K | 7K | 0.00 |
| DOMINION ENERGY INC | Long | Equity-common | US | $81M | 2M | 0.09 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $32M | 63K | 0.03 |
| DOMO INC CL B | Long | Equity-common | US | $367K | 55K | 0.00 |
| DONALDSON CO INC (DONALDSON INC) | Long | Equity-common | US | $16M | 217K | 0.02 |
| DONEGAL GROUP INC CL A | Long | Equity-common | US | $409K | 31K | 0.00 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $3M | 45K | 0.00 |
| DOORDASH INC | Long | Equity-common | US | $60M | 548K | 0.07 |
| DORIAN LPG LTD | Long | Equity-common | MH | $3M | 62K | 0.00 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $5M | 51K | 0.01 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $5M | 251K | 0.00 |
| DOUGLAS DYNAMICS INC | Long | Equity-common | US | $1M | 40K | 0.00 |
| DOUGLAS ELLIMAN INC | Long | Equity-common | US | $139K | 122K | 0.00 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $4M | 299K | 0.00 |
| DOVER CORP | Long | Equity-common | US | $46M | 252K | 0.05 |
| DOW INC | Long | Equity-common | US | $73M | 1M | 0.08 |
| DOXIMITY INC | Long | Equity-common | US | $6M | 222K | 0.01 |
| DR HORTON INC | Long | Equity-common | US | $80M | 538K | 0.09 |
| DRAFTKINGS HOLDINGS INC | Long | Equity-common | US | $30M | 841K | 0.03 |
| DRAGONFLY ENERGY HOLDINGS CORP | Long | Equity-common | US | $14K | 14K | 0.00 |
| DREAM FINDERS HOMES INC | Long | Equity-common | US | $1M | 41K | 0.00 |
| DRIL-QUIP INC | Long | Equity-common | US | $1M | 62K | 0.00 |
| DRILLING TOOLS INTERNATIONAL CORP | Long | Equity-common | US | $46K | 7K | 0.00 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $1M | 112K | 0.00 |
| DROPBOX INC CL A | Long | Equity-common | US | $10M | 460K | 0.01 |
| DSS INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| DT MIDSTREAM INC | Long | Equity-common | US | $12M | 174K | 0.01 |
| DTE ENERGY CO | Long | Equity-common | US | $43M | 372K | 0.05 |
| DUCKHORN PORTFOLIO INC/THE | Long | Equity-common | US | $587K | 73K | 0.00 |
| DUCOMMUN INC (DUCOMMUN INC DEL) | Long | Equity-common | US | $1M | 25K | 0.00 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $144M | 1M | 0.16 |
| DULUTH HOLDINGS INC CL B | Long | Equity-common | US | $134K | 34K | 0.00 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $4M | 419K | 0.00 |
| DUOLINGO INC | Long | Equity-common | US | $12M | 65K | 0.01 |
| DUOS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $54K | 23K | 0.00 |
| DUPONT DE NEMOURS INC | Long | Equity-common | US | $64M | 776K | 0.07 |
| DURECT CORP | Long | Equity-common | US | $64K | 37K | 0.00 |
| DUTCH BROS INC | Long | Equity-common | US | $4M | 125K | 0.00 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $5M | 331K | 0.01 |
| DXP ENTERPRISES INC | Long | Equity-common | US | $1M | 25K | 0.00 |
| DYADIC INTERNATIONAL INC DEL | Long | Equity-common | US | $82K | 38K | 0.00 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $10M | 53K | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $20M | 432K | 0.02 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $3M | 232K | 0.00 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $4M | 122K | 0.00 |
| DYNEX CAP INC (DYNEX CAPITAL INC) | Long | Equity-common | US | $2M | 123K | 0.00 |
| DZS INC | Long | Equity-common | US | $61K | 42K | 0.00 |
| E-MINI RUSS 2000 FUT JUN24 RTYM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $604K | – | 0.00 | |
| E2OPEN PARENT HOLDINGS INC | Long | Equity-common | US | $1M | 322K | 0.00 |
| EAGLE BANCORP INC MD | Long | Equity-common | US | $970K | 54K | 0.00 |
| EAGLE BANCORP MONTANA INC | Long | Equity-common | US | $96K | 7K | 0.00 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $14M | 62K | 0.02 |
| EAGLE PHARMACEUTICALS INC | Long | Equity-common | US | $65K | 19K | 0.00 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $19M | 254K | 0.02 |
| EASTERLY GOVERNMENT PROPERTIES INC | Long | Equity-common | US | $2M | 177K | 0.00 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $4M | 286K | 0.00 |
| EASTERN CO | Long | Equity-common | US | $284K | 10K | 0.00 |
| EASTGROUP PPTYS INC (EASTGROUP PROPERTIES INC) | Long | Equity-common | US | $14M | 86K | 0.02 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $21M | 211K | 0.02 |
| EASTMAN KODAK CO | Long | Equity-common | US | $661K | 124K | 0.00 |
| EATON CORP PLC | Long | Equity-common | IE | $240M | 720K | 0.26 |
| EBAY INC | Long | Equity-common | US | $51M | 936K | 0.06 |
| ECB BANCORP INC/MD | Long | Equity-common | US | $193K | 16K | 0.00 |
| ECHOSTAR CORP CL A | Long | Equity-common | US | $4M | 217K | 0.00 |
| ECOLAB INC | Long | Equity-common | US | $106M | 457K | 0.12 |
| ECOVYST INC | Long | Equity-common | US | $2M | 184K | 0.00 |
| EDESA BIOTECH INC | Long | Equity-common | CA | $5K | 1K | 0.00 |
| EDGEWELL PERSONAL CARE CO | Long | Equity-common | US | $3M | 91K | 0.00 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $2M | 117K | 0.00 |
| EDGIO INC | Long | Equity-common | US | $52K | 6K | 0.00 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $53M | 692K | 0.06 |
| EDITAS MEDICINE INC | Long | Equity-common | US | $767K | 147K | 0.00 |
| EDUCATIONAL DEVELOPMENT CORP | Long | Equity-common | US | $10K | 5K | 0.00 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $95M | 1M | 0.10 |
| EFFECTOR THERAPEUTICS INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| EGAIN CORP | Long | Equity-common | US | $222K | 36K | 0.00 |
| EHEALTH INC | Long | Equity-common | US | $291K | 49K | 0.00 |
| EIGHTCO HOLDINGS INC | Long | Equity-common | US | $296.22 | 503 | 0.00 |
| EKSO BIONICS HOLDINGS INC | Long | Equity-common | US | $17K | 15K | 0.00 |
| EL POLLO LOCO HLDGS INC (EL POLLO LOCO HOLDINGS INC) | Long | Equity-common | US | $528K | 49K | 0.00 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $16M | 886K | 0.02 |
| ELANCO ANIMAL HEALTH INC (CVR) | Long | Equity-common | US | $0.72 | 72K | 0.00 |
| ELASTIC NV | Long | Equity-common | NL | $15M | 147K | 0.02 |
| ELECTROCORE LLC (ELECTROCORE INC) | Long | Equity-common | US | $25K | 4K | 0.00 |
| ELECTROMED INC | Long | Equity-common | US | $196K | 13K | 0.00 |
| ELECTRONIC ARTS INC | Long | Equity-common | US | $58M | 438K | 0.06 |
| ELEDON PHARMACEUTICALS INC | Long | Equity-common | US | $122K | 44K | 0.00 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $10M | 399K | 0.01 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $228M | 424K | 0.25 |
| ELEVATION ONCOLOGY INC | Long | Equity-common | US | $229K | 57K | 0.00 |
| ELF BEAUTY INC | Long | Equity-common | US | $19M | 100K | 0.02 |
| ELI LILLY and CO | Long | Equity-common | US | $1B | 1M | 1.28 |
| ELICIO THERAPEUTICS INC | Long | Equity-common | US | $92K | 12K | 0.00 |
| ELIEM THERAPEUTICS INC | Long | Equity-common | US | $117K | 15K | 0.00 |
| ELLINGTON CREDIT CO | Long | Equity-common | US | $277K | 39K | 0.00 |
| ELLINGTON FINANCIAL INC | Long | Equity-common | US | $2M | 139K | 0.00 |
| ELME COMMUNITIES | Long | Equity-common | US | $3M | 164K | 0.00 |
| ELUTIA INC | Long | Equity-common | US | $71K | 22K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $1M | 103K | 0.00 |
| EMCOR GROUP INC | Long | Equity-common | US | $33M | 85K | 0.04 |
| EMCORE CORP | Long | Equity-common | US | $7K | 8K | 0.00 |
| EMERALD HLDG INC (EMERALD HOLDING INC) | Long | Equity-common | US | $219K | 38K | 0.00 |
| EMERGENT BIOSOL (EMERGENT BIOSOLUTIONS INC) | Long | Equity-common | US | $523K | 92K | 0.00 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $116M | 1M | 0.13 |
| EMERSON RADIO CORP (EMERSON RADIO CORP.) | Long | Equity-common | US | $9K | 17K | 0.00 |
| EMPIRE PETROLEUM CORP | Long | Equity-common | US | $271K | 37K | 0.00 |
| EMPIRE RESORTS INC ESCROW LINE | Long | Equity-common | US | $0.03 | 3K | 0.00 |
| EMPIRE STATE REALTY TRUST INC CL A | Long | Equity-common | US | $2M | 235K | 0.00 |
| EMPLOYERS HOLDINGS INC | Long | Equity-common | US | $2M | 47K | 0.00 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $2M | 54K | 0.00 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $438K | 35K | 0.00 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $16M | 180K | 0.02 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP INC) | Long | Equity-common | US | $2M | 42K | 0.00 |
| ENCORE WIRE CORPORATION | Long | Equity-common | US | $8M | 28K | 0.01 |
| ENDEAVOR GROUP HOLDINGS INC | Long | Equity-common | US | $9M | 336K | 0.01 |
| ENDRA LIFE SCIENCES INC | Long | Equity-common | US | $517.56 | 2K | 0.00 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $3M | 119K | 0.00 |
| ENERGOUS CORP | Long | Equity-common | US | $12K | 8K | 0.00 |
| ENERGY FOCUS INC | Long | Equity-common | US | $264 | 160 | 0.00 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $1M | 102K | 0.00 |
| ENERGY SERVICES ACQ (ENERGY SERVICES OF AMERICA CORP) | Long | Equity-common | US | $120K | 18K | 0.00 |
| ENERGY VAULT HOLDINGS INC A | Long | Equity-common | US | $195K | 148K | 0.00 |
| ENERPAC TOOL GROUP CORP CL A | Long | Equity-common | US | $4M | 98K | 0.00 |
| ENERSYS INC | Long | Equity-common | US | $8M | 73K | 0.01 |
| ENFUSION INC - CLASS A | Long | Equity-common | US | $634K | 67K | 0.00 |
| ENGLOBAL CORP | Long | Equity-common | US | $5K | 3K | 0.00 |
| ENHABIT HOME HEALTH and HOSPICE | Long | Equity-common | US | $818K | 89K | 0.00 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $795K | 35K | 0.00 |
| ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE) | Long | Equity-common | US | $0.31 | 31K | 0.00 |
| ENNIS INC | Long | Equity-common | US | $947K | 45K | 0.00 |
| ENOVA INTL INC (ENOVA INTERNATIONAL INC) | Long | Equity-common | US | $3M | 53K | 0.00 |
| ENOVIS CORP | Long | Equity-common | US | $5M | 90K | 0.00 |
| ENOVIX CORP | Long | Equity-common | US | $3M | 248K | 0.00 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $31M | 245K | 0.03 |
| ENPRO INC | Long | Equity-common | US | $6M | 38K | 0.01 |
| ENSERVCO CORP | Long | Equity-common | US | $6K | 20K | 0.00 |
| ENSIGN GROUP INC | Long | Equity-common | US | $12M | 102K | 0.01 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $8M | 24K | 0.01 |
| ENTEGRIS INC | Long | Equity-common | US | $34M | 271K | 0.04 |
| ENTERGY CORP (ENTERGY CORP NEW) | Long | Equity-common | US | $43M | 380K | 0.05 |
| ENTERPRISE BANCORP INC (ENTERPRISE BANCORP INC MASS) | Long | Equity-common | US | $390K | 16K | 0.00 |
| ENTERPRISE FINL SVCS CORP (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $3M | 69K | 0.00 |
| ENTERTAINMENT PPTYS TR (EPR PROPERTIES) | Long | Equity-common | US | $6M | 137K | 0.01 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $539K | 35K | 0.00 |
| ENTRAVISION COMMUN CRP CL A (ENTRAVISION COMMUNICATIONS CORP) | Long | Equity-common | US | $268K | 124K | 0.00 |
| ENVELA CORP | Long | Equity-common | US | $46K | 10K | 0.00 |
| ENVERIC BIOSCIENCES INC | Long | Equity-common | US | $361.14 | 463 | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $6M | 90K | 0.01 |
| ENVIRI CORP | Long | Equity-common | US | $1M | 142K | 0.00 |
| ENVIROTECH VEHICLES INC | Long | Equity-common | US | $38K | 24K | 0.00 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $6M | 312K | 0.01 |
| ENVOY MEDICAL INC A | Long | Equity-common | US | $32K | 13K | 0.00 |
| ENVVENO MEDICAL CORP | Long | Equity-common | US | $95K | 20K | 0.00 |
| ENZO BIOCHEM INC | Long | Equity-common | US | $66K | 56K | 0.00 |
| EOG RESOURCES INC | Long | Equity-common | US | $131M | 1M | 0.14 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $19M | 104K | 0.02 |
| EPLUS INC | Long | Equity-common | US | $4M | 48K | 0.00 |
| EPSILON ENERGY LTD | Long | Equity-common | CA | $165K | 31K | 0.00 |
| EQT CORPORATION | Long | Equity-common | US | $30M | 741K | 0.03 |
| EQUIFAX INC | Long | Equity-common | US | $51M | 222K | 0.06 |
| EQUILLIUM INC | Long | Equity-common | US | $53K | 35K | 0.00 |
| EQUINIX INC | Long | Equity-common | US | $129M | 169K | 0.14 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $23M | 564K | 0.03 |
| EQUITRANS MIDSTREAM CORP | Long | Equity-common | US | $11M | 780K | 0.01 |
| EQUITY BANCSHARES INC | Long | Equity-common | US | $799K | 24K | 0.00 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $4M | 192K | 0.00 |
| EQUITY LIFESTYLE PPTYS INC (EQUITY LIFESTYLE PROPERTIES INC) | Long | Equity-common | US | $21M | 337K | 0.02 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $41M | 625K | 0.04 |
| ERASCA INC | Long | Equity-common | US | $775K | 308K | 0.00 |
| ERIE INDEMNITY CO CL A | Long | Equity-common | US | $16M | 45K | 0.02 |
| ESAB CORP | Long | Equity-common | US | $11M | 102K | 0.01 |
| ESCALADE (ESCALADE INC) | Long | Equity-common | US | $204K | 15K | 0.00 |
| ESCO TECHNOLOGIES INC | Long | Equity-common | US | $5M | 46K | 0.01 |
| ESPERION THERAPEUTICS INC NEW | Long | Equity-common | US | $666K | 308K | 0.00 |
| ESPEY MFG. and ELECTRIC (ESPEY MFG and ELECTRONICS CORP) | Long | Equity-common | US | $45K | 2K | 0.00 |
| ESQUIRE FINL HLDGS INC (ESQUIRE FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $549K | 12K | 0.00 |
| ESS TECH INC | Long | Equity-common | US | $121K | 162K | 0.00 |
| ESSA BANCORP INC | Long | Equity-common | US | $238K | 14K | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $11M | 192K | 0.01 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $8M | 284K | 0.01 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $17M | 454K | 0.02 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $30M | 116K | 0.03 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $52M | 420K | 0.06 |
| ETHAN ALLEN INTERIORS INC | Long | Equity-common | US | $1M | 42K | 0.00 |
| ETON PHARMACEUTICALS INC | Long | Equity-common | US | $135K | 38K | 0.00 |
| ETSY INC | Long | Equity-common | US | $14M | 216K | 0.01 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $9M | 79K | 0.01 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $704K | 62K | 0.00 |
| EVANS BANCORP INC | Long | Equity-common | US | $253K | 10K | 0.00 |
| EVE HOLDING INC | Long | Equity-common | US | $285K | 58K | 0.00 |
| EVENTBRITE INC | Long | Equity-common | US | $762K | 153K | 0.00 |
| EVERBRIDGE INC | Long | Equity-common | US | $3M | 73K | 0.00 |
| EVERCOMMERCE INC | Long | Equity-common | US | $435K | 45K | 0.00 |
| EVERCORE INC A | Long | Equity-common | US | $13M | 62K | 0.01 |
| EVEREST GROUP LTD | Long | Equity-common | BM | $31M | 78K | 0.03 |
| EVERGY INC | Long | Equity-common | US | $23M | 414K | 0.02 |
| EVERI HOLDINGS INC | Long | Equity-common | US | $1M | 152K | 0.00 |
| EVERQUOTE INC CL A | Long | Equity-common | US | $915K | 38K | 0.00 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $37M | 631K | 0.04 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $170K | 29K | 0.00 |
| EVERTEC INC | Long | Equity-common | PR | $4M | 121K | 0.00 |
| EVGO INC CL A | Long | Equity-common | US | $360K | 177K | 0.00 |
| EVI INDUSTRIES INC (ENVIROSTAR INC) | Long | Equity-common | US | $210K | 10K | 0.00 |
| EVOKE PHARMA INC | Long | Equity-common | US | $234.65 | 494 | 0.00 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $4M | 209K | 0.00 |
| EVOLUS INC | Long | Equity-common | US | $1M | 84K | 0.00 |
| EVOLUTION PETROLEUM CORP | Long | Equity-common | US | $318K | 55K | 0.00 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $15M | 325K | 0.02 |
| EXAGEN INC | Long | Equity-common | US | $20K | 10K | 0.00 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $612K | 34K | 0.00 |
| EXELA TECHNOLOGIES INC | Long | Equity-common | US | $19K | 8K | 0.00 |
| EXELIXIS INC | Long | Equity-common | US | $12M | 546K | 0.01 |
| EXELON CORP | Long | Equity-common | US | $67M | 2M | 0.07 |
| EXICURE INC | Long | Equity-common | US | $2K | 4K | 0.00 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $9M | 297K | 0.01 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $2M | 144K | 0.00 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $27M | 235K | 0.03 |
| EXPEDITORS INTL OF WASH INC (EXPEDITORS INTERNATIONAL OF WASHINGTON INC) | Long | Equity-common | US | $32M | 262K | 0.03 |
| EXPENSIFY INC | Long | Equity-common | US | $111K | 73K | 0.00 |
| EXPION360 INC | Long | Equity-common | US | $8K | 5K | 0.00 |
| EXPONENT INC | Long | Equity-common | US | $9M | 92K | 0.01 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $3M | 158K | 0.00 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $55M | 381K | 0.06 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $3M | 231K | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $954M | 8M | 1.04 |
| EYENOVIA INC | Long | Equity-common | US | $47K | 58K | 0.00 |
| EYEPOINT PHARMACEUTICALS INC | Long | Equity-common | US | $712K | 66K | 0.00 |
| EZCORP INC CL A NON VTG | Long | Equity-common | US | $981K | 94K | 0.00 |
| F and G ANNUITIES and LIFE INC (F and G ANNUITIES and LIFE INC-WI) | Long | Equity-common | US | $1M | 32K | 0.00 |
| F-STAR THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| F-STAR THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| F5 INC | Long | Equity-common | US | $18M | 106K | 0.02 |
| FABRINET | Long | Equity-common | KY | $16M | 65K | 0.02 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $28M | 69K | 0.03 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $58M | 45K | 0.06 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | Long | Equity-common | US | $42K | 72K | 0.00 |
| FARMER BROTHERS CO | Long | Equity-common | US | $85K | 30K | 0.00 |
| FARMERS and MERCHANTS BANCO/OH (FARMERS and MERCHANTS BANCORP INC) | Long | Equity-common | US | $476K | 22K | 0.00 |
| FARMERS NATL BANC CORP (FARMERS NATIONAL BANC CORP) | Long | Equity-common | US | $769K | 63K | 0.00 |
| FARMLAND PARTNERS INC | Long | Equity-common | US | $890K | 82K | 0.00 |
| FARO TECHNOLOGIES INC | Long | Equity-common | US | $613K | 33K | 0.00 |
| FASTENAL CO | Long | Equity-common | US | $68M | 1M | 0.07 |
| FASTLY INC CL A | Long | Equity-common | US | $2M | 214K | 0.00 |
| FAT BRANDS INC CL A | Long | Equity-common | US | $163K | 28K | 0.00 |
| FAT BRANDS INC CL B | Long | Equity-common | US | $13K | 2K | 0.00 |
| FATE THERAPEUTICS INC | Long | Equity-common | US | $556K | 151K | 0.00 |
| FATHOM HOLDINGS INC | Long | Equity-common | US | $21K | 11K | 0.00 |
| FB FINANCIAL CORP | Long | Equity-common | US | $2M | 64K | 0.00 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $3M | 18K | 0.00 |
| FEDERAL REALTY INVESTMENT TR | Long | Equity-common | US | $13M | 133K | 0.01 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $10M | 110K | 0.01 |
| FEDERATED HERMES INC | Long | Equity-common | US | $5M | 148K | 0.01 |
| FEDEX CORP | Long | Equity-common | US | $105M | 414K | 0.11 |
| FEMASYS INC | Long | Equity-common | US | $33K | 28K | 0.00 |
| FERGUSON PLC | Long | Equity-common | JE | $76M | 368K | 0.08 |
| FIBROGEN INC | Long | Equity-common | US | $182K | 152K | 0.00 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $25M | 25M | 0.03 |
| FIDELITY D and D BANCORP INC | Long | Equity-common | US | $363K | 8K | 0.00 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $23M | 466K | 0.03 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $81M | 1M | 0.09 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $489M | 489M | 0.53 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $46M | 1M | 0.05 |
| FIGS INC-CLASS A | Long | Equity-common | US | $1M | 220K | 0.00 |
| FINANCE OF AMERICA COS INC | Long | Equity-common | US | $46K | 80K | 0.00 |
| FINANCIAL INSTITUTIONS INC | Long | Equity-common | US | $456K | 26K | 0.00 |
| FINWARD BANCORP | Long | Equity-common | US | $120K | 5K | 0.00 |
| FINWISE BANCORP | Long | Equity-common | US | $170K | 16K | 0.00 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $2M | 94K | 0.00 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $10M | 186K | 0.01 |
| FIRST BANCORP INC ME | Long | Equity-common | US | $375K | 16K | 0.00 |
| FIRST BANCORP NC | Long | Equity-common | US | $2M | 75K | 0.00 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $5M | 308K | 0.01 |
| FIRST BANCSHARES INC MISS (FIRST BANCSHARES INC/THE) | Long | Equity-common | US | $1M | 49K | 0.00 |
| FIRST BANK/HAMILTON NJ | Long | Equity-common | US | $406K | 33K | 0.00 |
| FIRST BUSEY CORP | Long | Equity-common | US | $2M | 95K | 0.00 |
| FIRST BUSINESS FIN SVCS INC (FIRST BUSINESS FINANCIAL SERVICES INC) | Long | Equity-common | US | $413K | 12K | 0.00 |
| FIRST CAPITAL INC | Long | Equity-common | US | $170K | 6K | 0.00 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $36M | 21K | 0.04 |
| FIRST COMMONWEALTH FINL CORP (FIRST COMMONWEALTH FINANCIAL CORP) | Long | Equity-common | US | $3M | 189K | 0.00 |
| FIRST COMMUNITY BANKSHARES INC | Long | Equity-common | US | $1M | 31K | 0.00 |
| FIRST COMMUNITY CORP SC (FIRST COMMUNITY CORP/SC) | Long | Equity-common | US | $196K | 12K | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP OHIO) | Long | Equity-common | US | $4M | 170K | 0.00 |
| FIRST FINANCIAL INDIANA | Long | Equity-common | US | $723K | 20K | 0.00 |
| FIRST FINANCIAL NORTWEST INC (FIRST FINANCIAL NORTHWEST INC) | Long | Equity-common | US | $356K | 17K | 0.00 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES INC) | Long | Equity-common | US | $7M | 235K | 0.01 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $531K | 90K | 0.00 |
| FIRST GUARANTY BANCSHARES INC | Long | Equity-common | US | $78K | 8K | 0.00 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $5M | 235K | 0.01 |
| FIRST HORIZON CORP | Long | Equity-common | US | $16M | 1M | 0.02 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST INC) | Long | Equity-common | US | $11M | 239K | 0.01 |
| FIRST INTERNET BANCORP (FIRST INTERSTATE BANK OF CALIF) | Long | Equity-common | US | $394K | 13K | 0.00 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $4M | 150K | 0.00 |
| FIRST MERCHANTS CORP | Long | Equity-common | US | $4M | 109K | 0.00 |
| FIRST MID BANCSHARES INC | Long | Equity-common | US | $1M | 40K | 0.00 |
| FIRST NATIONAL CORP (FIRST NATIONAL CORP VA) | Long | Equity-common | US | $131K | 8K | 0.00 |
| FIRST NORTHWEST BANCORP | Long | Equity-common | US | $159K | 15K | 0.00 |
| FIRST OF LONG ISLAND CORP | Long | Equity-common | US | $347K | 35K | 0.00 |
| FIRST SAVINGS FINANCIAL GRP (FIRST SAVINGS FINANCIAL GROUP INC) | Long | Equity-common | US | $201K | 12K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $52M | 193K | 0.06 |
| FIRST SOURCE CORP | Long | Equity-common | US | $2M | 30K | 0.00 |
| FIRST UNITED CORP | Long | Equity-common | US | $203K | 10K | 0.00 |
| FIRST US BANCSHARES INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| FIRST VIRGINIA COMMUNITY BANK (FVCBANKCORP INC) | Long | Equity-common | US | $286K | 26K | 0.00 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $874K | 44K | 0.00 |
| FIRST WESTERN FINANCIAL INC | Long | Equity-common | US | $213K | 13K | 0.00 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $8M | 67K | 0.01 |
| FIRSTENERGY CORP | Long | Equity-common | US | $38M | 932K | 0.04 |
| FISCALNOTE HOLDINGS INC | Long | Equity-common | US | $154K | 121K | 0.00 |
| FISERV INC | Long | Equity-common | US | $162M | 1M | 0.18 |
| FIVE BELOW INC | Long | Equity-common | US | $14M | 99K | 0.01 |
| FIVE STAR BANCORP | Long | Equity-common | US | $499K | 22K | 0.00 |
| FIVE9 INC | Long | Equity-common | US | $6M | 130K | 0.01 |
| FLEXSHOPPER INC | Long | Equity-common | US | $29K | 27K | 0.00 |
| FLEXSTEEL IND (FLEXSTEEL INDUSTRIES INC) | Long | Equity-common | US | $307K | 9K | 0.00 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $22M | 192K | 0.02 |
| FLORA GROWTH CORP | Long | Equity-common | CA | $20K | 17K | 0.00 |
| FLOTEK INDUSTRIES INC (FLOTEK INDUSTRIES INC DEL) | Long | Equity-common | US | $83K | 19K | 0.00 |
| FLOWERS FOODS INC | Long | Equity-common | US | $8M | 356K | 0.01 |
| FLOWSERVE CORP | Long | Equity-common | US | $12M | 239K | 0.01 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $3M | 105K | 0.00 |
| FLUENT INC | Long | Equity-common | US | $46K | 12K | 0.00 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $13M | 307K | 0.01 |
| FLUSHING FINANCIAL CORP | Long | Equity-common | US | $645K | 51K | 0.00 |
| FLUX PWR HLDGS INC (FLUX POWER HOLDINGS INC) | Long | Equity-common | US | $62K | 21K | 0.00 |
| FLYEXCLUSIVE INC A | Long | Equity-common | US | $19K | 3K | 0.00 |
| FLYWIRE CORP | Long | Equity-common | US | $3M | 193K | 0.00 |
| FMC CORP NEW | Long | Equity-common | US | $14M | 225K | 0.01 |
| FNB CORP PA | Long | Equity-common | US | $9M | 649K | 0.01 |
| FNCB BANCORP INC | Long | Equity-common | US | $128K | 23K | 0.00 |
| FOCUS UNIVERSAL INC | Long | Equity-common | US | $11K | 46K | 0.00 |
| FOGHORN THERAPEUTICS INC | Long | Equity-common | US | $220K | 38K | 0.00 |
| FONAR CORP | Long | Equity-common | US | $167K | 11K | 0.00 |
| FOOT LOCKER INC | Long | Equity-common | US | $4M | 147K | 0.00 |
| FORD MOTOR CO | Long | Equity-common | US | $85M | 7M | 0.09 |
| FORESTAR GROUP INC | Long | Equity-common | US | $1M | 33K | 0.00 |
| FORGE GLOBAL HOLDINGS INC A | Long | Equity-common | US | $309K | 196K | 0.00 |
| FORIAN INC | Long | Equity-common | US | $52K | 20K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $8M | 141K | 0.01 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $382K | 21K | 0.00 |
| FORTE BIOSCIENCES INC | Long | Equity-common | US | $10K | 17K | 0.00 |
| FORTINET INC | Long | Equity-common | US | $68M | 1M | 0.07 |
| FORTIVE CORP | Long | Equity-common | US | $47M | 632K | 0.05 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $4M | 160K | 0.00 |
| FORTRESS BIOTECH INC | Long | Equity-common | US | $43K | 24K | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $16M | 227K | 0.02 |
| FORUM ENERGY TECHNOLOGIES INC | Long | Equity-common | US | $361K | 20K | 0.00 |
| FORWARD AIR CORP | Long | Equity-common | US | $968K | 58K | 0.00 |
| FOSSIL INC (FOSSIL GROUP INC) | Long | Equity-common | US | $88K | 73K | 0.00 |
| FOSTER L B CO CL A | Long | Equity-common | US | $496K | 18K | 0.00 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $4M | 168K | 0.00 |
| FOX CORP CL A (FOX CORPORATION) | Long | Equity-common | US | $19M | 541K | 0.02 |
| FOX CORPORATION B | Long | Equity-common | US | $4M | 117K | 0.00 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $4M | 76K | 0.00 |
| FOXO TECHNOLOGIES INC | Long | Equity-common | US | $2K | 5K | 0.00 |
| FRACTYL HEALTH INC | Long | Equity-common | US | $99K | 15K | 0.00 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST INC/DUPE) | Long | Equity-common | US | $2M | 156K | 0.00 |
| FRANKLIN COVEY CO | Long | Equity-common | US | $758K | 20K | 0.00 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $7M | 72K | 0.01 |
| FRANKLIN FIN SERVICES CORP (FRANKLIN FINANCIAL SERVICES CORP) | Long | Equity-common | US | $212K | 8K | 0.00 |
| FRANKLIN RESOURCES INC | Long | Equity-common | US | $13M | 540K | 0.01 |
| FRANKLIN STREET PPTYS CORP (FRANKLIN STREET PROPERTIES CORP) | Long | Equity-common | US | $328K | 166K | 0.00 |
| FRANKLIN WIRELESS CORP | Long | Equity-common | US | $8K | 3K | 0.00 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $136M | 3M | 0.15 |
| FREIGHTCAR AMERICA INC | Long | Equity-common | US | $51K | 14K | 0.00 |
| FREQUENCY ELECTRONICS INC | Long | Equity-common | US | $100K | 11K | 0.00 |
| FREQUENCY THERAPEUTICS INC CVR RT (KORRO BIO INC) | Long | Equity-common | US | $0.55 | 55K | 0.00 |
| FRESH DEL MONTE PRODUCE INC | Long | Equity-common | KY | $1M | 64K | 0.00 |
| FRESHPET INC | Long | Equity-common | US | $11M | 87K | 0.01 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $4M | 310K | 0.00 |
| FRIEDMAN INDS INC (FRIEDMAN INDUSTRIES INC) | Long | Equity-common | US | $215K | 12K | 0.00 |
| FRONTDOOR INC | Long | Equity-common | US | $5M | 142K | 0.01 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $11M | 399K | 0.01 |
| FRONTIER GROUP HOLDINGS INC | Long | Equity-common | US | $403K | 74K | 0.00 |
| FRP HOLDINGS INC | Long | Equity-common | US | $790K | 26K | 0.00 |
| FS BANCORP INC | Long | Equity-common | US | $393K | 12K | 0.00 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $15M | 181K | 0.02 |
| FTAI INFRASTRUCTURE INC | Long | Equity-common | US | $2M | 185K | 0.00 |
| FTC SOLAR INC | Long | Equity-common | US | $53K | 102K | 0.00 |
| FTI CONSULTING INC | Long | Equity-common | US | $13M | 63K | 0.01 |
| FUBOTV INC | Long | Equity-common | US | $646K | 517K | 0.00 |
| FUEL TECH INC | Long | Equity-common | US | $41K | 37K | 0.00 |
| FUELCELL ENERGY INC | Long | Equity-common | US | $741K | 825K | 0.00 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $686K | 87K | 0.00 |
| FULGENT GENETICS INC | Long | Equity-common | US | $740K | 36K | 0.00 |
| FULL HOUSE RESORTS INC | Long | Equity-common | US | $263K | 53K | 0.00 |
| FULLER H B CO (FULLER (H. B.) CO) | Long | Equity-common | US | $8M | 98K | 0.01 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $5M | 323K | 0.01 |
| FUNDAMENTAL GLOBAL INC | Long | Equity-common | US | $29K | 24K | 0.00 |
| FUNKO INC A | Long | Equity-common | US | $592K | 65K | 0.00 |
| FUTUREFUEL CORP | Long | Equity-common | US | $200K | 47K | 0.00 |
| G-III APPAREL GROUP LTD | Long | Equity-common | US | $2M | 73K | 0.00 |
| G1 THERAPEUTICS INC | Long | Equity-common | US | $263K | 80K | 0.00 |
| GAIA INC CL A | Long | Equity-common | US | $72K | 15K | 0.00 |
| GAIN THERAPEUTICS INC | Long | Equity-common | US | $145K | 57K | 0.00 |
| GALECTIN THERAPEUTICS INC | Long | Equity-common | US | $224K | 82K | 0.00 |
| GALECTO INC | Long | Equity-common | US | $37K | 61K | 0.00 |
| GALERA THERAPEUTICS INC | Long | Equity-common | US | $8K | 38K | 0.00 |
| GAMESTOP CORP CL A (GAMESTOP CORP NEW) | Long | Equity-common | US | $11M | 483K | 0.01 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $22M | 483K | 0.02 |
| GAN LTD | Long | Equity-common | BM | $96K | 71K | 0.00 |
| GANNETT CO INC (GANNETT CO INC NEW) | Long | Equity-common | US | $1M | 274K | 0.00 |
| GAP INC | Long | Equity-common | US | $11M | 388K | 0.01 |
| GARMIN LTD | Long | Equity-common | CH | $45M | 276K | 0.05 |
| GARRETT MOTION INC | Long | Equity-common | US | $2M | 252K | 0.00 |
| GARTNER INC | Long | Equity-common | US | $59M | 141K | 0.06 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $6M | 332K | 0.01 |
| GATOS SILVER INC | Long | Equity-common | US | $1M | 87K | 0.00 |
| GATX CORP | Long | Equity-common | US | $9M | 64K | 0.01 |
| GCI LIBERTY INC CL A ESCROW LINE | Long | Equity-common | US | $1.49 | 149K | 0.00 |
| GCM GROSVENOR INC - CLASS A | Long | Equity-common | US | $892K | 89K | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $60M | 764K | 0.06 |
| GE VERNOVA INC | Long | Equity-common | US | $86M | 490K | 0.09 |
| GEE GROUP INC | Long | Equity-common | US | $48K | 144K | 0.00 |
| GEN DIGITAL INC | Long | Equity-common | US | $25M | 1M | 0.03 |
| GEN RESTAURANT GROUP INC A | Long | Equity-common | US | $85K | 8K | 0.00 |
| GENASYS INC | Long | Equity-common | US | $125K | 69K | 0.00 |
| GENCO SHIPPING and TRADING LTD | Long | Equity-common | MH | $2M | 77K | 0.00 |
| GENCOR INDUSTRIES INC | Long | Equity-common | US | $333K | 17K | 0.00 |
| GENEDX HOLDINGS CORP-A | Long | Equity-common | US | $660K | 34K | 0.00 |
| GENELUX CORP | Long | Equity-common | US | $94K | 35K | 0.00 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $16M | 111K | 0.02 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $123M | 409K | 0.13 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $324M | 2M | 0.35 |
| GENERAL MILLS INC | Long | Equity-common | US | $70M | 1M | 0.08 |
| GENERAL MOTORS CO | Long | Equity-common | US | $94M | 2M | 0.10 |
| GENERATION BIO (GENERATION BIO CO) | Long | Equity-common | US | $314K | 99K | 0.00 |
| GENERATION INCOME PROPERTIES INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| GENESCO INC | Long | Equity-common | US | $570K | 20K | 0.00 |
| GENIE ENERGY LTD B | Long | Equity-common | US | $588K | 39K | 0.00 |
| GENPACT LTD | Long | Equity-common | BM | $10M | 297K | 0.01 |
| GENPREX INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| GENTEX CORP | Long | Equity-common | US | $15M | 420K | 0.02 |
| GENTHERM INC | Long | Equity-common | US | $3M | 59K | 0.00 |
| GENUINE PARTS CO | Long | Equity-common | US | $36M | 253K | 0.04 |
| GENWORTH FINANCIAL INC A | Long | Equity-common | US | $5M | 807K | 0.01 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $3M | 218K | 0.00 |
| GEOSPACE TECHNOLOGIES CORP | Long | Equity-common | US | $221K | 22K | 0.00 |
| GEOVAX LABS INC | Long | Equity-common | US | $1K | 554 | 0.00 |
| GERMAN AMERICAN BANCORP INC | Long | Equity-common | US | $2M | 52K | 0.00 |
| GERON CORP | Long | Equity-common | US | $3M | 861K | 0.00 |
| GETAROUND INC | Long | Equity-common | US | $18K | 101K | 0.00 |
| GETTY IMAGES HOLDINGS INC | Long | Equity-common | US | $277K | 77K | 0.00 |
| GETTY REALTY CORP | Long | Equity-common | US | $3M | 91K | 0.00 |
| GEVO INC | Long | Equity-common | US | $266K | 389K | 0.00 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $4M | 55K | 0.00 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $144M | 2M | 0.16 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $1M | 2M | 0.00 |
| GITLAB INC CL A | Long | Equity-common | US | $8M | 162K | 0.01 |
| GLACIER BANCORP INC | Long | Equity-common | US | $7M | 200K | 0.01 |
| GLADSTONE COMMERCIAL CORP | Long | Equity-common | US | $1M | 73K | 0.00 |
| GLADSTONE LAND CORP | Long | Equity-common | US | $823K | 61K | 0.00 |
| GLATFELTER CORP | Long | Equity-common | US | $124K | 77K | 0.00 |
| GLAUKOS CORP | Long | Equity-common | US | $10M | 88K | 0.01 |
| GLIMPSE GROUP INC/THE | Long | Equity-common | US | $17K | 16K | 0.00 |
| GLOBAL BUSINESS TRAVEL GROUP INC | Long | Equity-common | US | $578K | 95K | 0.00 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $855K | 25K | 0.00 |
| GLOBAL MEDICAL REIT INC | Long | Equity-common | US | $1M | 111K | 0.00 |
| GLOBAL NET LEASE INC | Long | Equity-common | US | $3M | 356K | 0.00 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $48M | 469K | 0.05 |
| GLOBAL SELF STORAGE INC | Long | Equity-common | US | $140K | 28K | 0.00 |
| GLOBAL WATER RESOURCES INC | Long | Equity-common | US | $249K | 19K | 0.00 |
| GLOBALSTAR INC | Long | Equity-common | US | $1M | 1M | 0.00 |
| GLOBE LIFE INC | Long | Equity-common | US | $13M | 154K | 0.01 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $14M | 208K | 0.02 |
| GLYCOMIMETICS INC | Long | Equity-common | US | $22K | 81K | 0.00 |
| GMS INC | Long | Equity-common | US | $7M | 72K | 0.01 |
| GODADDY INC CL A | Long | Equity-common | US | $35M | 254K | 0.04 |
| GOGO INC | Long | Equity-common | US | $1M | 110K | 0.00 |
| GOHEALTH INC | Long | Equity-common | US | $93K | 9K | 0.00 |
| GOLD RESOURCE CORP | Long | Equity-common | US | $74K | 159K | 0.00 |
| GOLDEN ENTERTAINMENT INC | Long | Equity-common | US | $1M | 38K | 0.00 |
| GOLDEN MATRIX GROUP INC | Long | Equity-common | US | $265K | 44K | 0.00 |
| GOLDEN MINERALS CO | Long | Equity-common | US | $2K | 4K | 0.00 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $268M | 588K | 0.29 |
| GOOD TIMES RESTAURANTS INC | Long | Equity-common | US | $14K | 6K | 0.00 |
| GOODRX HOLDINGS INC | Long | Equity-common | US | $1M | 141K | 0.00 |
| GOODYEAR TIRE and RUBBER CO | Long | Equity-common | US | $6M | 512K | 0.01 |
| GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC) | Long | Equity-common | US | $3M | 45K | 0.00 |
| GOPRO INC A | Long | Equity-common | US | $359K | 236K | 0.00 |
| GORMAN-RUPP CO | Long | Equity-common | US | $2M | 44K | 0.00 |
| GOSSAMER BIO INC | Long | Equity-common | US | $217K | 367K | 0.00 |
| GRACO INC | Long | Equity-common | US | $25M | 304K | 0.03 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $579K | 351K | 0.00 |
| GRAHAM CORPORATION | Long | Equity-common | US | $529K | 20K | 0.00 |
| GRAHAM HOLDINGS CO (GRAHAM HLDGS CO) | Long | Equity-common | US | $5M | 6K | 0.01 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $8M | 53K | 0.01 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $5M | 79K | 0.01 |
| GRANITE POINT MORTGAGE TRUST INC | Long | Equity-common | US | $273K | 87K | 0.00 |
| GRANITE RIDGE RESOURCES INC | Long | Equity-common | US | $302K | 46K | 0.00 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $16M | 551K | 0.02 |
| GRAY TELEVISION INC | Long | Equity-common | US | $923K | 148K | 0.00 |
| GRAY TELEVISION INC CL A | Long | Equity-common | US | $5K | 673 | 0.00 |
| GREAT AJAX CORP | Long | Equity-common | US | $144K | 42K | 0.00 |
| GREAT ELM GROUP INC | Long | Equity-common | US | $71K | 41K | 0.00 |
| GREAT LAKES DREDGE and DOCK CORP | Long | Equity-common | US | $1M | 120K | 0.00 |
| GREAT SOUTHERN BANCORP INC | Long | Equity-common | US | $805K | 15K | 0.00 |
| GREEN BRICK PARTNERS INC | Long | Equity-common | US | $2M | 46K | 0.00 |
| GREEN DOT CORP CLASS-A | Long | Equity-common | US | $787K | 79K | 0.00 |
| GREEN PLAINS INC | Long | Equity-common | US | $2M | 115K | 0.00 |
| GREENBRIER COMPANIES INC | Long | Equity-common | US | $3M | 56K | 0.00 |
| GREENE COUNTY BANCORP INC | Long | Equity-common | US | $372K | 12K | 0.00 |
| GREENIDGE GENERATION HOLDINGS INC | Long | Equity-common | US | $23K | 9K | 0.00 |
| GREENLIGHT CAPITAL RE LTD A | Long | Equity-common | KY | $708K | 53K | 0.00 |
| GREENWICH LIFESCIENCES INC | Long | Equity-common | US | $119K | 8K | 0.00 |
| GREIF INC CL A | Long | Equity-common | US | $3M | 45K | 0.00 |
| GREIF INC CL B | Long | Equity-common | US | $726K | 11K | 0.00 |
| GRID DYNAMICS HOLDINGS INC | Long | Equity-common | US | $937K | 99K | 0.00 |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | Long | Equity-common | US | $796K | 64K | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $5M | 69K | 0.01 |
| GRIID INFRASTRUCTURE INC | Long | Equity-common | US | $29K | 42K | 0.00 |
| GRINDR INC | Long | Equity-common | US | $363K | 38K | 0.00 |
| GRITSTONE BIO INC | Long | Equity-common | US | $115K | 149K | 0.00 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $4M | 177K | 0.00 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $7M | 24K | 0.01 |
| GROUPON INC | Long | Equity-common | US | $730K | 46K | 0.00 |
| GROVE COLLABORATIVE HOLDINGS INC A | Long | Equity-common | US | $57K | 35K | 0.00 |
| GROVE INC | Long | Equity-common | US | $1K | 2K | 0.00 |
| GROWGENERATION CORP | Long | Equity-common | US | $285K | 113K | 0.00 |
| GSI TECHNOLOGY INC | Long | Equity-common | US | $78K | 30K | 0.00 |
| GT BIOPHARMA INC | Long | Equity-common | US | $4K | 992 | 0.00 |
| GUARANTY BANCSHARES INC (GUARANTY BANCSHARES INC TX) | Long | Equity-common | US | $470K | 16K | 0.00 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $6M | 219K | 0.01 |
| GUARDION HEALTH SCIENCES INC | Long | Equity-common | US | $4K | 430 | 0.00 |
| GUESS INC | Long | Equity-common | US | $1M | 49K | 0.00 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $17M | 148K | 0.02 |
| GUILD HOLDINGS CO CL A | Long | Equity-common | US | $344K | 24K | 0.00 |
| GULF ISLAND FABRICATION INC | Long | Equity-common | US | $162K | 24K | 0.00 |
| GULFPORT ENERGY CORP | Long | Equity-common | US | $3M | 17K | 0.00 |
| GXO LOGISTICS INC | Long | Equity-common | US | $11M | 215K | 0.01 |
| GYRE THERAPEUTICS INC | Long | Equity-common | US | $250K | 22K | 0.00 |
| GYRE THERAPEUTICS INC RT CVR | Long | Equity-common | US | $0.36 | 36K | 0.00 |
| H and E EQUIPMENT SERVICES INC | Long | Equity-common | US | $3M | 57K | 0.00 |
| HACKETT GROUP INC | Long | Equity-common | US | $1M | 46K | 0.00 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $8M | 91K | 0.01 |
| HAGERTY INC CL A | Long | Equity-common | US | $519K | 54K | 0.00 |
| HAIN CELESTIAL GROUP INC | Long | Equity-common | US | $1M | 156K | 0.00 |
| HALL OF FAME RESORT and ENTERTAINMENT CO | Long | Equity-common | US | $10K | 4K | 0.00 |
| HALLADOR PETROLEUM CO (HALLADOR ENERGY COMPANY) | Long | Equity-common | US | $372K | 41K | 0.00 |
| HALLIBURTON CO | Long | Equity-common | US | $59M | 2M | 0.06 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $11M | 237K | 0.01 |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | Long | Equity-common | US | $278K | 15K | 0.00 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $8M | 67K | 0.01 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $7M | 154K | 0.01 |
| HANESBRANDS INC | Long | Equity-common | US | $3M | 624K | 0.00 |
| HANMI FINANCIAL CORPORATION | Long | Equity-common | US | $817K | 52K | 0.00 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Long | Equity-common | US | $7M | 200K | 0.01 |
| HANOVER INSURANCE GROUP INC (HANOVER INS GROUP INC) | Long | Equity-common | US | $8M | 64K | 0.01 |
| HARBORONE NORTHEAST BANCORP INC | Long | Equity-common | US | $738K | 71K | 0.00 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $8M | 228K | 0.01 |
| HARMONIC INC | Long | Equity-common | US | $2M | 201K | 0.00 |
| HARMONY BIOSCIENCES HOLDINGS INC | Long | Equity-common | US | $2M | 59K | 0.00 |
| HARROW INC | Long | Equity-common | US | $1M | 59K | 0.00 |
| HARTE-HANKS INC | Long | Equity-common | US | $82K | 11K | 0.00 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $56M | 537K | 0.06 |
| HARVARD BIOSCIENCES INC (HARVARD BIOSCIENCE INC) | Long | Equity-common | US | $224K | 71K | 0.00 |
| HASBRO INC | Long | Equity-common | US | $14M | 235K | 0.02 |
| HASHICORP INC | Long | Equity-common | US | $7M | 212K | 0.01 |
| HAVERTY FURNITURE COS INC | Long | Equity-common | US | $716K | 25K | 0.00 |
| HAWAIIAN ELECTRIC INDS INC (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $2M | 198K | 0.00 |
| HAWAIIAN HLDGS INC (HAWAIIAN HOLDINGS INC) | Long | Equity-common | US | $1M | 93K | 0.00 |
| HAWKINS INC | Long | Equity-common | US | $3M | 35K | 0.00 |
| HAWTHORN BANCSHARES INC | Long | Equity-common | US | $188K | 10K | 0.00 |
| HAYNES INTL INC (HAYNES INTERNATIONAL INC) | Long | Equity-common | US | $1M | 23K | 0.00 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $3M | 230K | 0.00 |
| HBT FINANCIAL INC | Long | Equity-common | US | $462K | 24K | 0.00 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $121M | 357K | 0.13 |
| HCI GROUP INC | Long | Equity-common | US | $1M | 13K | 0.00 |
| HCW BIOLOGICS INC | Long | Equity-common | US | $32K | 29K | 0.00 |
| HEALTH CATALYST INC | Long | Equity-common | US | $694K | 105K | 0.00 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $11M | 687K | 0.01 |
| HEALTHCARE SERVICES GROUP INC | Long | Equity-common | US | $1M | 130K | 0.00 |
| HEALTHEQUITY INC | Long | Equity-common | US | $13M | 155K | 0.01 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $25M | 1M | 0.03 |
| HEALTHSTREAM INC | Long | Equity-common | US | $1M | 44K | 0.00 |
| HEARTBEAM INC | Long | Equity-common | US | $84K | 30K | 0.00 |
| HEARTLAND EXPRESS INC | Long | Equity-common | US | $903K | 80K | 0.00 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $3M | 72K | 0.00 |
| HECLA MINING CO | Long | Equity-common | US | $6M | 1M | 0.01 |
| HEICO CORP (HEICO CORP NEW) | Long | Equity-common | US | $17M | 78K | 0.02 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $23M | 130K | 0.02 |
| HEIDRICK and STRUGGLES INTL INC (HEIDRICK and STRUGGLES INTERNATIONAL INC) | Long | Equity-common | US | $1M | 36K | 0.00 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $5M | 43K | 0.00 |
| HELIOS TECHNOLOGIES INC | Long | Equity-common | US | $3M | 61K | 0.00 |
| HELIX ENERGY SOL GRP INC (HELIX ENERGY SOLUTIONS GRP INC) | Long | Equity-common | US | $3M | 261K | 0.00 |
| HELMERICH and PAYNE INC | Long | Equity-common | US | $7M | 178K | 0.01 |
| HENRY (JACK) and ASSOCIATES INC | Long | Equity-common | US | $22M | 131K | 0.02 |
| HENRY SCHEIN INC | Long | Equity-common | US | $16M | 234K | 0.02 |
| HEPION PHARMACEUTICALS INC | Long | Equity-common | US | $7K | 5K | 0.00 |
| HERBALIFE LTD | Long | Equity-common | KY | $2M | 182K | 0.00 |
| HERC HOLDINGS INC | Long | Equity-common | US | $7M | 51K | 0.01 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $953K | 117K | 0.00 |
| HERITAGE FINANCIAL CORP WASH | Long | Equity-common | US | $1M | 66K | 0.00 |
| HERITAGE INSURANCE HOLDINGS INC | Long | Equity-common | US | $462K | 54K | 0.00 |
| HERON THERAPEUTICS INC | Long | Equity-common | US | $1M | 271K | 0.00 |
| HERSHEY CO (THE) | Long | Equity-common | US | $53M | 270K | 0.06 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $1M | 233K | 0.00 |
| HESS CORP | Long | Equity-common | US | $76M | 496K | 0.08 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $41M | 2M | 0.04 |
| HEXCEL CORPORATION | Long | Equity-common | US | $10M | 152K | 0.01 |
| HF FOODS GROUP INC | Long | Equity-common | US | $311K | 88K | 0.00 |
| HF SINCLAIR CORP | Long | Equity-common | US | $16M | 281K | 0.02 |
| HIBBETT INC | Long | Equity-common | US | $2M | 22K | 0.00 |
| HIGHPEAK ENERGY INC | Long | Equity-common | US | $519K | 33K | 0.00 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $5M | 193K | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $6M | 128K | 0.01 |
| HILLEVAX INC | Long | Equity-common | US | $553K | 46K | 0.00 |
| HILLMAN SOLUTIONS CORP | Long | Equity-common | US | $3M | 352K | 0.00 |
| HILLTOP HLDGS I (HILLTOP HOLDINGS INC) | Long | Equity-common | US | $3M | 83K | 0.00 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $5M | 132K | 0.01 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $91M | 454K | 0.10 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $5M | 262K | 0.01 |
| HINGHAM INSTITUTION FOR SAVING | Long | Equity-common | US | $557K | 3K | 0.00 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $547K | 31K | 0.00 |
| HIREQUEST INC | Long | Equity-common | US | $107K | 8K | 0.00 |
| HIRERIGHT GIS GROUP HOLDINGS LLC | Long | Equity-common | US | $322K | 23K | 0.00 |
| HMN FINANCIAL INC | Long | Equity-common | US | $180K | 8K | 0.00 |
| HNI CORP | Long | Equity-common | US | $4M | 85K | 0.00 |
| HOLLEY INC | Long | Equity-common | US | $328K | 86K | 0.00 |
| HOLOGIC INC | Long | Equity-common | US | $31M | 423K | 0.03 |
| HOME BANCORP INC | Long | Equity-common | US | $425K | 12K | 0.00 |
| HOME BANCSHARES INC | Long | Equity-common | US | $8M | 341K | 0.01 |
| HOME DEPOT INC | Long | Equity-common | US | $601M | 2M | 0.65 |
| HOME FEDERAL BANCORP INC/LANEW (HOME FEDERAL BANCORP INC OF LOUISIANA) | Long | Equity-common | US | $14K | 1K | 0.00 |
| HOMESTREET INC | Long | Equity-common | US | $277K | 30K | 0.00 |
| HOMETRUST BANCSHARES INC | Long | Equity-common | US | $751K | 27K | 0.00 |
| HONEST CO INC (THE) (HONEST CO INC/THE) | Long | Equity-common | US | $323K | 120K | 0.00 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $240M | 1M | 0.26 |
| HOOKER FURNISHINGS CORP | Long | Equity-common | US | $322K | 19K | 0.00 |
| HOOKIPA PHARMA INC | Long | Equity-common | US | $78K | 99K | 0.00 |
| HOPE BANCORP INC | Long | Equity-common | US | $2M | 212K | 0.00 |
| HORACE MANN EDUCATORS CORP | Long | Equity-common | US | $3M | 73K | 0.00 |
| HORIZON BANCORP INC INDIANA | Long | Equity-common | US | $849K | 69K | 0.00 |
| HORMEL FOODS CORP | Long | Equity-common | US | $16M | 522K | 0.02 |
| HOST HOTELS and RESORTS INC | Long | Equity-common | US | $23M | 1M | 0.02 |
| HOULIHAN LOKEY | Long | Equity-common | US | $13M | 94K | 0.01 |
| HOUSTON AMERICAN ENERGY CORP | Long | Equity-common | US | $23K | 17K | 0.00 |
| HOVNANIAN ENTERPRISES INC CL A | Long | Equity-common | US | $1M | 9K | 0.00 |
| HOWARD HUGHES HOLDINGS INC | Long | Equity-common | US | $4M | 58K | 0.00 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $60M | 705K | 0.06 |
| HP INC | Long | Equity-common | US | $57M | 2M | 0.06 |
| HUB GROUP INC CL A | Long | Equity-common | US | $5M | 113K | 0.01 |
| HUBBELL INC | Long | Equity-common | US | $38M | 97K | 0.04 |
| HUBSPOT INC | Long | Equity-common | US | $55M | 91K | 0.06 |
| HUDSON GLOBAL INC | Long | Equity-common | US | $56K | 4K | 0.00 |
| HUDSON PACIFIC PROPERTIES INC | Long | Equity-common | US | $1M | 229K | 0.00 |
| HUDSON TECHNOLOGIES INC | Long | Equity-common | US | $627K | 70K | 0.00 |
| HUMACYTE INC | Long | Equity-common | US | $854K | 114K | 0.00 |
| HUMANA INC | Long | Equity-common | US | $79M | 220K | 0.09 |
| HUNT J B TRANSPORT SERVICES IN (HUNT (JB) TRANSPORT SERVICES) | Long | Equity-common | US | $24M | 147K | 0.03 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $36M | 3M | 0.04 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $18M | 71K | 0.02 |
| HUNTSMAN CORP | Long | Equity-common | US | $7M | 296K | 0.01 |
| HURCO INC | Long | Equity-common | US | $203K | 11K | 0.00 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $3M | 34K | 0.00 |
| HYATT HOTELS CORP CL A | Long | Equity-common | US | $12M | 79K | 0.01 |
| HYCROFT MINING HOLDING CORP | Long | Equity-common | US | $94K | 27K | 0.00 |
| HYDROFARM HOLDINGS GROUP INC | Long | Equity-common | US | $66K | 84K | 0.00 |
| HYLIION HOLDINGS CORP CL A | Long | Equity-common | US | $353K | 238K | 0.00 |
| HYPERFINE INC | Long | Equity-common | US | $61K | 73K | 0.00 |
| HYSTER-YALE MATERIALS HANDLING | Long | Equity-common | US | $1M | 20K | 0.00 |
| HYZON MOTORS INC A | Long | Equity-common | US | $81K | 152K | 0.00 |
| I3 VERTICALS INC CL A | Long | Equity-common | US | $794K | 41K | 0.00 |
| IAC INC | Long | Equity-common | US | $6M | 127K | 0.01 |
| IBIO INC | Long | Equity-common | US | $2K | 686 | 0.00 |
| ICAD INC | Long | Equity-common | US | $50K | 35K | 0.00 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $4M | 31K | 0.00 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $2M | 53K | 0.00 |
| ICU MEDICAL INC | Long | Equity-common | US | $4M | 37K | 0.00 |
| IDACORP INC | Long | Equity-common | US | $9M | 92K | 0.01 |
| IDAHO STRATEGIC RESOURCES | Long | Equity-common | US | $187K | 19K | 0.00 |
| IDEAL POWER INC | Long | Equity-common | US | $61K | 8K | 0.00 |
| IDEANOMICS INC | Long | Equity-common | US | $24K | 24K | 0.00 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $5M | 134K | 0.01 |
| IDENTIV INC | Long | Equity-common | US | $183K | 42K | 0.00 |
| IDEX CORPORATION | Long | Equity-common | US | $28M | 136K | 0.03 |
| IDEXX LABS INC (IDEXX LABORATORIES INC) | Long | Equity-common | US | $74M | 150K | 0.08 |
| IDT CORP CL B NEW | Long | Equity-common | US | $1M | 37K | 0.00 |
| IES HOLDINGS INC | Long | Equity-common | US | $2M | 15K | 0.00 |
| IF BANCORP INC | Long | Equity-common | US | $68K | 4K | 0.00 |
| IGC PHARMA INC | Long | Equity-common | US | $28K | 58K | 0.00 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $238K | 29K | 0.00 |
| IHEARTMEDIA INC | Long | Equity-common | US | $165K | 179K | 0.00 |
| IKENA ONCOLOGY INC | Long | Equity-common | US | $78K | 44K | 0.00 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $119M | 490K | 0.13 |
| ILLUMINA INC | Long | Equity-common | US | $30M | 286K | 0.03 |
| IMMERSION CORP | Long | Equity-common | US | $597K | 60K | 0.00 |
| IMMIX BIOPHARMA INC | Long | Equity-common | US | $47K | 22K | 0.00 |
| IMMUCELL CORP | Long | Equity-common | US | $59K | 14K | 0.00 |
| IMMUNEERING CORP | Long | Equity-common | US | $50K | 36K | 0.00 |
| IMMUNIC INC | Long | Equity-common | US | $188K | 152K | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $2M | 276K | 0.00 |
| IMMUNOME INC | Long | Equity-common | US | $1M | 71K | 0.00 |
| IMMUNOVANT INC | Long | Equity-common | US | $3M | 100K | 0.00 |
| IMPACT BIOMEDICAL INC | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| IMPINJ INC | Long | Equity-common | US | $7M | 41K | 0.01 |
| IMUNON INC | Long | Equity-common | US | $12K | 8K | 0.00 |
| IN8BIO INC | Long | Equity-common | US | $73K | 61K | 0.00 |
| INARI MEDICAL INC | Long | Equity-common | US | $5M | 93K | 0.01 |
| INCYTE CORP | Long | Equity-common | US | $19M | 335K | 0.02 |
| INDEPENDENCE CONTRACT DRILLING (INDEPENDENCE CONTRACT DRILLING INC) | Long | Equity-common | US | $25K | 17K | 0.00 |
| INDEPENDENCE REALTY TR INC (INDEPENDENCE REALTY TRUST INC) | Long | Equity-common | US | $7M | 410K | 0.01 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH) | Long | Equity-common | US | $990K | 40K | 0.00 |
| INDEPENDENT BANK CORP MASS | Long | Equity-common | US | $4M | 78K | 0.00 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $3M | 66K | 0.00 |
| INDIE SEMICONDUCTOR INC | Long | Equity-common | US | $2M | 251K | 0.00 |
| INDUSTRIAL LOGISTICS PROPERTIES TR (INDUSTRIAL LOGISTICS PROPERTIES TRUST) | Long | Equity-common | US | $429K | 114K | 0.00 |
| INFINERA CORP | Long | Equity-common | US | $2M | 361K | 0.00 |
| INFORMATICA INC | Long | Equity-common | US | $2M | 72K | 0.00 |
| INFORMATION SVCS GROUP INC (INFORMATION SERVICES GROUP INC) | Long | Equity-common | US | $165K | 52K | 0.00 |
| INFUSYSTEM HOLDINGS INC | Long | Equity-common | US | $251K | 35K | 0.00 |
| INGERSOLL RAND INC | Long | Equity-common | US | $68M | 730K | 0.07 |
| INGEVITY CORP | Long | Equity-common | US | $3M | 60K | 0.00 |
| INGLES MARKETS INC-CL A | Long | Equity-common | US | $2M | 27K | 0.00 |
| INGREDION INC | Long | Equity-common | US | $14M | 118K | 0.02 |
| INHIBRX BIOSCIENCES INC | Long | Equity-common | US | $210K | 13K | 0.00 |
| INLAND AMERICN REAL EST TR INC (INVENTRUST PROPERTIES CORP) | Long | Equity-common | US | $3M | 122K | 0.00 |
| INMUNE BIO INC | Long | Equity-common | US | $253K | 27K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $560K | 44K | 0.00 |
| INNOSPEC INC | Long | Equity-common | US | $6M | 45K | 0.01 |
| INNOVAGE HOLDING CORP | Long | Equity-common | US | $172K | 39K | 0.00 |
| INNOVATE CORP | Long | Equity-common | US | $66K | 108K | 0.00 |
| INNOVATIVE SOLUT and SUPP INC (INNOVATIVE SOLUTIONS AND SUPPORT INC) | Long | Equity-common | US | $163K | 26K | 0.00 |
| INNOVID CORP | Long | Equity-common | US | $386K | 175K | 0.00 |
| INNOVIVA INC | Long | Equity-common | US | $2M | 102K | 0.00 |
| INOGEN INC | Long | Equity-common | US | $354K | 43K | 0.00 |
| INOTIV INC | Long | Equity-common | US | $70K | 37K | 0.00 |
| INOVIO PHARMACEUTICALS INC | Long | Equity-common | US | $418K | 41K | 0.00 |
| INOZYME PHARMA INC | Long | Equity-common | US | $412K | 86K | 0.00 |
| INSEEGO CORP | Long | Equity-common | US | $163K | 17K | 0.00 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $10M | 50K | 0.01 |
| INSMED INC | Long | Equity-common | US | $14M | 257K | 0.02 |
| INSPERITY INC | Long | Equity-common | US | $6M | 64K | 0.01 |
| INSPIRATO INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $8M | 53K | 0.01 |
| INSPIRED ENTERTAINMENT INC | Long | Equity-common | US | $406K | 45K | 0.00 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $9M | 42K | 0.01 |
| INSTEEL INDUSTRIES INC | Long | Equity-common | US | $1M | 35K | 0.00 |
| INSTIL BIO INC | Long | Equity-common | US | $56K | 5K | 0.00 |
| INSTRUCTURE HOLDINGS INC | Long | Equity-common | US | $734K | 33K | 0.00 |
| INSULET CORP | Long | Equity-common | US | $22M | 126K | 0.02 |
| INTAPP INC | Long | Equity-common | US | $3M | 72K | 0.00 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $7M | 60K | 0.01 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $4M | 124K | 0.00 |
| INTEGRAL AD SCIENCE HOLDING CORP | Long | Equity-common | US | $1M | 118K | 0.00 |
| INTEL CORP | Long | Equity-common | US | $235M | 8M | 0.26 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $3M | 159K | 0.00 |
| INTELLICHECK INC | Long | Equity-common | US | $124K | 39K | 0.00 |
| INTENSITY THERAPEUTICS INC | Long | Equity-common | US | $47K | 9K | 0.00 |
| INTER PARFUMS INC | Long | Equity-common | US | $4M | 32K | 0.00 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $24M | 193K | 0.03 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $138M | 1M | 0.15 |
| INTERDIGITAL INC | Long | Equity-common | US | $5M | 46K | 0.01 |
| INTERFACE INC | Long | Equity-common | US | $2M | 107K | 0.00 |
| INTERLINK ELECTRONICS INC | Long | Equity-common | US | $2K | 399 | 0.00 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $5M | 97K | 0.01 |
| INTERNATIONAL FLAVORS and FRAGRA (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Equity-common | US | $44M | 461K | 0.05 |
| INTERNATIONAL MONEY EXPRESS INC | Long | Equity-common | US | $1M | 62K | 0.00 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $28M | 624K | 0.03 |
| INTERNATIONAL SEAWAYS INC | Long | Equity-common | MH | $4M | 69K | 0.00 |
| INTERPUBLIC GROUP OF COS INC | Long | Equity-common | US | $22M | 689K | 0.02 |
| INTEST CORP | Long | Equity-common | US | $208K | 21K | 0.00 |
| INTEVAC INC | Long | Equity-common | US | $158K | 41K | 0.00 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $275M | 2M | 0.30 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $12M | 172K | 0.01 |
| INTREPID POTASH INC | Long | Equity-common | US | $437K | 16K | 0.00 |
| INTRUSION INC | Long | Equity-common | US | $1K | 962 | 0.00 |
| INTUIT INC | Long | Equity-common | US | $291M | 505K | 0.32 |
| INTUITIVE MACHINES INC A | Long | Equity-common | US | $150K | 30K | 0.00 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $255M | 635K | 0.28 |
| INUVO INC | Long | Equity-common | US | $31K | 122K | 0.00 |
| INVESCO LTD | Long | Equity-common | BM | $13M | 811K | 0.01 |
| INVESCO MORTGAGE CAPITAL INC | Long | Equity-common | US | $802K | 86K | 0.00 |
| INVESTAR HOLDING CORP | Long | Equity-common | US | $248K | 16K | 0.00 |
| INVESTORS TITLE CO | Long | Equity-common | US | $454K | 2K | 0.00 |
| INVITATION HOMES INC | Long | Equity-common | US | $36M | 1M | 0.04 |
| INVIVYD INC | Long | Equity-common | US | $181K | 98K | 0.00 |
| INVO BIOSCIENCE INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $10M | 258K | 0.01 |
| IONQ INC | Long | Equity-common | US | $3M | 309K | 0.00 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $4M | 436K | 0.00 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $5M | 53K | 0.01 |
| IPOWER INC | Long | Equity-common | US | $63K | 27K | 0.00 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $72M | 329K | 0.08 |
| IRADIMED CORP | Long | Equity-common | US | $608K | 14K | 0.00 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $5M | 56K | 0.01 |
| IRIDEX CORP | Long | Equity-common | US | $35K | 14K | 0.00 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $7M | 224K | 0.01 |
| IROBOT CORP | Long | Equity-common | US | $475K | 49K | 0.00 |
| IRON MOUNTAIN INC | Long | Equity-common | US | $43M | 527K | 0.05 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $2M | 242K | 0.00 |
| ISSUER DIRECT CORP | Long | Equity-common | US | $57K | 6K | 0.00 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $805K | 48K | 0.00 |
| ITERIS INC | Long | Equity-common | US | $351K | 77K | 0.00 |
| ITRON INC | Long | Equity-common | US | $9M | 82K | 0.01 |
| ITT INC | Long | Equity-common | US | $20M | 148K | 0.02 |
| IZEA WORLDWIDE INC | Long | Equity-common | US | $46K | 19K | 0.00 |
| J and J SNACKS FOOD CORP (J and J SNACK FOODS CORP) | Long | Equity-common | US | $5M | 28K | 0.00 |
| J JILL INC | Long | Equity-common | US | $271K | 8K | 0.00 |
| JABIL INC | Long | Equity-common | US | $27M | 230K | 0.03 |
| JACK IN THE BOX INC | Long | Equity-common | US | $2M | 36K | 0.00 |
| JACKSON FINANCIAL INC | Long | Equity-common | US | $10M | 127K | 0.01 |
| JACOBS SOLUTIONS INC | Long | Equity-common | US | $32M | 227K | 0.03 |
| JAGUAR HEALTH INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| JAKKS PACIFIC INC | Long | Equity-common | US | $243K | 13K | 0.00 |
| JAMES FINL GROUP INC (BANK OF THE JAMES FINL GROUP INC) | Long | Equity-common | US | $115K | 10K | 0.00 |
| JAMES RIVER GROUP HOLDINGS LTD | Long | Equity-common | BM | $514K | 66K | 0.00 |
| JAMF HOLDING CORP | Long | Equity-common | US | $2M | 109K | 0.00 |
| JANONE INC | Long | Equity-common | US | $23K | 7K | 0.00 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $8M | 238K | 0.01 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $2M | 163K | 0.00 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $2M | 41K | 0.00 |
| JASPER THERAPEUTICS INC | Long | Equity-common | US | $593K | 23K | 0.00 |
| JAZZ PHARMA PLC (JAZZ PHARMACEUTICALS PLC) | Long | Equity-common | IE | $12M | 113K | 0.01 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $2M | 157K | 0.00 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $14M | 306K | 0.02 |
| JELD-WEN HOLDING INC | Long | Equity-common | US | $2M | 155K | 0.00 |
| JETBLUE AIRWAYS CORP | Long | Equity-common | US | $3M | 595K | 0.00 |
| JM SMUCKER CO/THE | Long | Equity-common | US | $21M | 191K | 0.02 |
| JOBY AVIATION INC | Long | Equity-common | US | $3M | 665K | 0.00 |
| JOHN BEAN TECHNOLOGIES CORP | Long | Equity-common | US | $6M | 58K | 0.01 |
| JOHN MARSHALL BANKCORP INC | Long | Equity-common | US | $386K | 22K | 0.00 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $637M | 4M | 0.69 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $88M | 1M | 0.10 |
| JOHNSON OUTDOORS INC CL A | Long | Equity-common | US | $465K | 13K | 0.00 |
| JOINT CORP | Long | Equity-common | US | $445K | 30K | 0.00 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $17M | 86K | 0.02 |
| JOURNEY MEDICAL CORP | Long | Equity-common | US | $65K | 17K | 0.00 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $1B | 5M | 1.15 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $21M | 579K | 0.02 |
| KADANT INC | Long | Equity-common | US | $6M | 21K | 0.01 |
| KAISER ALUM CORP (KAISER ALUMINUM CORP) | Long | Equity-common | US | $3M | 29K | 0.00 |
| KALA BIO INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| KALTURA INC | Long | Equity-common | US | $126K | 120K | 0.00 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $529K | 45K | 0.00 |
| KARAT PACKAGING INC | Long | Equity-common | US | $291K | 10K | 0.00 |
| KARTOON STUDIOS INC | Long | Equity-common | US | $58K | 56K | 0.00 |
| KARYOPHARM THERAPEUTICS INC | Long | Equity-common | US | $206K | 213K | 0.00 |
| KATAPULT HOLDINGS INC | Long | Equity-common | US | $99K | 6K | 0.00 |
| KB HOME | Long | Equity-common | US | $9M | 132K | 0.01 |
| KBR INC | Long | Equity-common | US | $16M | 244K | 0.02 |
| KEARNY FINANCIAL CORP | Long | Equity-common | US | $684K | 121K | 0.00 |
| KELLANOVA | Long | Equity-common | US | $29M | 476K | 0.03 |
| KELLY SERVICES INC CL A | Long | Equity-common | US | $1M | 59K | 0.00 |
| KEMPER CORP (KEMPER CORP DEL) | Long | Equity-common | US | $7M | 110K | 0.01 |
| KENNAMETAL INC | Long | Equity-common | US | $4M | 142K | 0.00 |
| KENNEDY-WILSON HOLDINGS INC | Long | Equity-common | US | $2M | 214K | 0.00 |
| KENVUE INC | Long | Equity-common | US | $67M | 3M | 0.07 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $2M | 49K | 0.00 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $64M | 2M | 0.07 |
| KEWAUNEE SCIENTIFIC CORP | Long | Equity-common | US | $120K | 3K | 0.00 |
| KEY TRONIC CORP | Long | Equity-common | US | $30K | 7K | 0.00 |
| KEYCORP | Long | Equity-common | US | $24M | 2M | 0.03 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $44M | 315K | 0.05 |
| KEZAR LIFE SCIENCES INC | Long | Equity-common | US | $60K | 86K | 0.00 |
| KFORCE INC | Long | Equity-common | US | $2M | 33K | 0.00 |
| KILROY REALTY CORP | Long | Equity-common | US | $7M | 194K | 0.01 |
| KIMBALL ELECTRONICS INC | Long | Equity-common | US | $1M | 45K | 0.00 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $81M | 607K | 0.09 |
| KIMCO REALTY CORPORATION | Long | Equity-common | US | $23M | 1M | 0.03 |
| KINDER MORGAN INC (KINDER MORGAN INC DEL) | Long | Equity-common | US | $68M | 3M | 0.07 |
| KINETA INC | Long | Equity-common | US | $193.78 | 417 | 0.00 |
| KINETIK HOLDINGS INC | Long | Equity-common | US | $3M | 66K | 0.00 |
| KINGSTONE COS INC | Long | Equity-common | US | $40K | 8K | 0.00 |
| KINGSWAY FINL SVCS INC (KINGSWAY FINANCIAL SERVICES INC) | Long | Equity-common | US | $277K | 35K | 0.00 |
| KINIKSA PHARMACEUTICALS LTD | Long | Equity-common | BM | $1M | 57K | 0.00 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $15M | 40K | 0.02 |
| KINTARA THERAPEUTICS INC | Long | Equity-common | US | $428.66 | 1K | 0.00 |
| KIRBY CORP | Long | Equity-common | US | $13M | 107K | 0.01 |
| KIRKLANDS INC | Long | Equity-common | US | $62K | 25K | 0.00 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $9M | 397K | 0.01 |
| KKR and CO INC | Long | Equity-common | US | $123M | 1M | 0.13 |
| KKR REAL ESTATE FINANCE TRUST INC | Long | Equity-common | US | $1M | 111K | 0.00 |
| KLA CORP | Long | Equity-common | US | $185M | 244K | 0.20 |
| KLAVIYO INC-A | Long | Equity-common | US | $976K | 43K | 0.00 |
| KLX ENERGY SERVICES HOLDINGS INC W/I | Long | Equity-common | US | $125K | 24K | 0.00 |
| KNIFE RIVER HOLDING CO W/I | Long | Equity-common | US | $7M | 102K | 0.01 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $14M | 291K | 0.02 |
| KNIGHTSCOPE INC-A | Long | Equity-common | US | $38K | 133K | 0.00 |
| Know Labs Inc | Long | Equity-common | US | $41K | 71K | 0.00 |
| KNOWLES CORP | Long | Equity-common | US | $3M | 158K | 0.00 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $1M | 40K | 0.00 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $170K | 53K | 0.00 |
| KOHLS CORP | Long | Equity-common | US | $4M | 200K | 0.00 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $7M | 91K | 0.01 |
| KOPIN CORP | Long | Equity-common | US | $155K | 193K | 0.00 |
| KOPPERS HLDGS INC (KOPPERS HOLDINGS INC) | Long | Equity-common | US | $2M | 38K | 0.00 |
| KORE GROUP HOLDINGS INC | Long | Equity-common | US | $46K | 73K | 0.00 |
| KORN FERRY | Long | Equity-common | US | $6M | 94K | 0.01 |
| KORRO BIO INC | Long | Equity-common | US | $497K | 10K | 0.00 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $5M | 834K | 0.01 |
| KOSS CORP | Long | Equity-common | US | $55K | 12K | 0.00 |
| KRAFT HEINZ CO | Long | Equity-common | US | $51M | 1M | 0.06 |
| KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC) | Long | Equity-common | US | $6M | 263K | 0.01 |
| KRISPY KREME INC | Long | Equity-common | US | $2M | 153K | 0.00 |
| KROGER CO | Long | Equity-common | US | $63M | 1M | 0.07 |
| KRONOS BIO INC | Long | Equity-common | US | $61K | 77K | 0.00 |
| KRONOS WORLDWIDE INC | Long | Equity-common | US | $642K | 45K | 0.00 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $7M | 44K | 0.01 |
| KULICKE and SOFFA INDUSTRIES INC | Long | Equity-common | US | $5M | 101K | 0.01 |
| KULR TECHNOLOGY GROUP INC | Long | Equity-common | US | $49K | 150K | 0.00 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $3M | 136K | 0.00 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $992K | 10K | 0.00 |
| KVH INDUSTRIES INC | Long | Equity-common | US | $108K | 21K | 0.00 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $2M | 78K | 0.00 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $11M | 415K | 0.01 |
| KYVERNA THERAPEUTICS INC | Long | Equity-common | US | $353K | 28K | 0.00 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $77M | 342K | 0.08 |
| LA Z BOY INC | Long | Equity-common | US | $3M | 77K | 0.00 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $30M | 153K | 0.03 |
| LADDER CAPITAL CORP CL A | Long | Equity-common | US | $2M | 205K | 0.00 |
| LAIRD SUPERFOOD INC | Long | Equity-common | US | $35K | 13K | 0.00 |
| LAKELAND FINANCIAL CORP | Long | Equity-common | US | $3M | 46K | 0.00 |
| LAKELAND INDUSTRIES INC | Long | Equity-common | US | $226K | 12K | 0.00 |
| LAM RESEARCH CORP | Long | Equity-common | US | $220M | 236K | 0.24 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $19M | 158K | 0.02 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $23M | 260K | 0.02 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $7M | 37K | 0.01 |
| LANDMARK BANCORP INC | Long | Equity-common | US | $170K | 9K | 0.00 |
| LANDS END INC | Long | Equity-common | US | $337K | 24K | 0.00 |
| LANDSEA HOMES CORP | Long | Equity-common | US | $193K | 19K | 0.00 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $12M | 65K | 0.01 |
| LANTERN PHARMA INC | Long | Equity-common | US | $140K | 23K | 0.00 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $10M | 123K | 0.01 |
| LANTRONIX INC | Long | Equity-common | US | $226K | 57K | 0.00 |
| LANZATECH GLOBAL INC A | Long | Equity-common | US | $394K | 149K | 0.00 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $785K | 98K | 0.00 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $30M | 666K | 0.03 |
| LASER PHOTONICS CORP | Long | Equity-common | US | $17K | 8K | 0.00 |
| LATHAM GROUP INC | Long | Equity-common | US | $274K | 71K | 0.00 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $18M | 249K | 0.02 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $4M | 242K | 0.00 |
| LAZARD INC CL A | Long | Equity-common | US | $8M | 204K | 0.01 |
| LAZYDAYS HOLDINGS INC | Long | Equity-common | US | $84K | 24K | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $5M | 46K | 0.01 |
| LCNB CORPORATION | Long | Equity-common | US | $276K | 20K | 0.00 |
| LEAP THERAPEUTICS INC | Long | Equity-common | US | $70K | 29K | 0.00 |
| LEAR CORP NEW | Long | Equity-common | US | $13M | 104K | 0.01 |
| LEE ENTERPRISES INC | Long | Equity-common | US | $107K | 8K | 0.00 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $354K | 15K | 0.00 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $2M | 214K | 0.00 |
| LEGGETT and PLATT INC | Long | Equity-common | US | $3M | 243K | 0.00 |
| LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $36M | 248K | 0.04 |
| LEMAITRE VASCULAR INC | Long | Equity-common | US | $3M | 36K | 0.00 |
| LEMONADE INC | Long | Equity-common | US | $2M | 111K | 0.00 |
| LENDINGCLUB CORP | Long | Equity-common | US | $2M | 197K | 0.00 |
| LENDINGTREE INC | Long | Equity-common | US | $870K | 20K | 0.00 |
| LENDWAY INC | Long | Equity-common | US | $16K | 3K | 0.00 |
| LENNAR CORP CL A | Long | Equity-common | US | $70M | 439K | 0.08 |
| LENNAR CORP CL B | Long | Equity-common | US | $4M | 30K | 0.00 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $29M | 58K | 0.03 |
| LENSAR INC | Long | Equity-common | US | $78K | 16K | 0.00 |
| LENZ THERAPEUTICS INC | Long | Equity-common | US | $113K | 7K | 0.00 |
| LEONARDO DRS INC | Long | Equity-common | US | $3M | 128K | 0.00 |
| LESLIE'S INC | Long | Equity-common | US | $2M | 329K | 0.00 |
| LEVI STRAUSS and COMPANY CL A | Long | Equity-common | US | $4M | 186K | 0.00 |
| LEXARIA BIOSCIENCE CORP | Long | Equity-common | US | $62K | 16K | 0.00 |
| LEXEO THERAPEUTICS INC | Long | Equity-common | US | $268K | 16K | 0.00 |
| LEXICON PHARMACEUTICALS INC | Long | Equity-common | US | $385K | 227K | 0.00 |
| LGI HOMES INC | Long | Equity-common | US | $4M | 36K | 0.00 |
| LGL GROUP INC | Long | Equity-common | US | $5K | 914 | 0.00 |
| LIBERTY BROADBAND CORP A | Long | Equity-common | US | $2M | 32K | 0.00 |
| LIBERTY BROADBAND CORP C | Long | Equity-common | US | $11M | 204K | 0.01 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $7M | 272K | 0.01 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $8M | 484K | 0.01 |
| LIBERTY GLOBAL LTD CL A | Long | Equity-common | BM | $3M | 175K | 0.00 |
| LIBERTY LATIN AMERICA LTD CL A | Long | Equity-common | BM | $495K | 55K | 0.00 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $2M | 242K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $3M | 43K | 0.00 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $28M | 376K | 0.03 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $4M | 99K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A (LIBERTY MEDIA CORP LIBERTY LIVE) | Long | Equity-common | US | $818K | 22K | 0.00 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $7M | 330K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | Long | Equity-common | US | $2M | 73K | 0.00 |
| LIFE TIME GROUP HOLDINGS INC | Long | Equity-common | US | $2M | 108K | 0.00 |
| LIFECORE BIOMEDICAL | Long | Equity-common | US | $270K | 46K | 0.00 |
| LIFEMD INC | Long | Equity-common | US | $415K | 50K | 0.00 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $902K | 162K | 0.00 |
| LIFETIME BRANDS INC | Long | Equity-common | US | $235K | 22K | 0.00 |
| LIFEVANTAGE CORP | Long | Equity-common | US | $160K | 21K | 0.00 |
| LIFEWAY FOODS INC | Long | Equity-common | US | $141K | 9K | 0.00 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $3M | 29K | 0.00 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $16M | 162K | 0.02 |
| LIGHTBRIDGE CORP | Long | Equity-common | US | $109K | 41K | 0.00 |
| LIGHTPATH TECHNOLOGIES CL A (LIGHTPATH TECHNOLOGIES INC) | Long | Equity-common | US | $59K | 45K | 0.00 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $634K | 206K | 0.00 |
| LIMBACH HOLDINGS INC | Long | Equity-common | US | $1M | 18K | 0.00 |
| LIMONEIRA CO | Long | Equity-common | US | $616K | 31K | 0.00 |
| LINCOLN EDUCATIONAL SERVICES (LINCOLN EDUCATIONAL SERVICES CORP) | Long | Equity-common | US | $587K | 50K | 0.00 |
| LINCOLN ELECTRIC HLDGS INC (LINCOLN ELECTRIC HOLDINGS INC) | Long | Equity-common | US | $20M | 103K | 0.02 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORP IND) | Long | Equity-common | US | $10M | 305K | 0.01 |
| LINDBLAD EXPEDITIONS HOLDINGS | Long | Equity-common | US | $499K | 64K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $381M | 874K | 0.41 |
| LINDSAY CORP | Long | Equity-common | US | $2M | 20K | 0.00 |
| LINEAGE CELL THERAPEUTICS INC | Long | Equity-common | US | $354K | 354K | 0.00 |
| LINKBANCORP INC | Long | Equity-common | US | $200K | 31K | 0.00 |
| LIONS GATE ENTERMENT CORP A (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | CA | $2M | 252K | 0.00 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $647K | 84K | 0.00 |
| LIPOCINE INC | Long | Equity-common | US | $53K | 8K | 0.00 |
| LIQTECH INTERNATIONAL INC | Long | Equity-common | US | $12K | 5K | 0.00 |
| LIQUIDIA CORP | Long | Equity-common | US | $1M | 93K | 0.00 |
| LIQUIDITY SERVICES INC | Long | Equity-common | US | $828K | 42K | 0.00 |
| LISATA THERAPEUTICS INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| LITHIA MOTORS INC CL A | Long | Equity-common | US | $13M | 50K | 0.01 |
| LITTELFUSE INC (LITTLEFUSE INC) | Long | Equity-common | US | $12M | 45K | 0.01 |
| LIVANOVA PLC | Long | Equity-common | GB | $6M | 97K | 0.01 |
| LIVE NATION ENTERTAINMENT INC | Long | Equity-common | US | $24M | 256K | 0.03 |
| LIVE OAK BANCSHARES INC | Long | Equity-common | US | $2M | 59K | 0.00 |
| LIVE VENTURES INC | Long | Equity-common | US | $57K | 2K | 0.00 |
| LIVEONE INC | Long | Equity-common | US | $231K | 140K | 0.00 |
| LIVEPERSON INC | Long | Equity-common | US | $93K | 136K | 0.00 |
| LIVERAMP HOLDINGS INC | Long | Equity-common | US | $4M | 118K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $21M | 484K | 0.02 |
| LL FLOORING HOLDINGS INC | Long | Equity-common | US | $86K | 50K | 0.00 |
| LM FUNDING AMERICA INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| LOANDEPOT INC | Long | Equity-common | US | $175K | 97K | 0.00 |
| LOCAL BOUNTI CORP | Long | Equity-common | US | $15K | 5K | 0.00 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $182M | 388K | 0.20 |
| LOEWS CORP | Long | Equity-common | US | $25M | 327K | 0.03 |
| LOGICMARK INC | Long | Equity-common | US | $93.22 | 118 | 0.00 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $897K | 48K | 0.00 |
| LONGEVERON INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| LOOP INDUSTRIES INC | Long | Equity-common | US | $88K | 33K | 0.00 |
| LOOP MEDIA INC | Long | Equity-common | US | $13K | 65K | 0.00 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $11M | 116K | 0.01 |
| LOVESAC | Long | Equity-common | US | $777K | 28K | 0.00 |
| LOWES COS INC | Long | Equity-common | US | $229M | 1M | 0.25 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $39M | 135K | 0.04 |
| LSB INDUSTRIES INC | Long | Equity-common | US | $994K | 101K | 0.00 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC OHIO) | Long | Equity-common | US | $817K | 51K | 0.00 |
| LTC PROPERTIES INC REIT | Long | Equity-common | US | $3M | 76K | 0.00 |
| LUCID DIAGNOSTICS INC | Long | Equity-common | US | $51K | 57K | 0.00 |
| LUCID GROUP INC - A | Long | Equity-common | US | $5M | 2M | 0.01 |
| LULU'S FASHION LOUNGE HOLDINGS INC | Long | Equity-common | US | $26K | 15K | 0.00 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $65M | 207K | 0.07 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $2M | 2M | 0.00 |
| LUMENT FINANCIAL TRUST INC | Long | Equity-common | US | $199K | 80K | 0.00 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $5M | 122K | 0.01 |
| LUMINAR TECHNOLOGIES INC | Long | Equity-common | US | $816K | 498K | 0.00 |
| LUMOS PHARMA INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| LUNA INNOVATIONS INC | Long | Equity-common | US | $187K | 56K | 0.00 |
| LUXFER HOLDINGS PLC (LUXFER HLDGS PLC) | Long | Equity-common | GB | $593K | 48K | 0.00 |
| LUXURBAN HOTELS INC | Long | Equity-common | US | $7K | 23K | 0.00 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $4M | 524K | 0.00 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $805K | 291K | 0.00 |
| LYFT INC | Long | Equity-common | US | $10M | 622K | 0.01 |
| LYONDELLBASELL INDS CLASS A (LYONDELLBASELL INDS NV) | Long | Equity-common | NL | $46M | 461K | 0.05 |
| LYRA THERAPEUTICS INC | Long | Equity-common | US | $20K | 60K | 0.00 |
| M and T BANK CORP | Long | Equity-common | US | $45M | 300K | 0.05 |
| M-TRON INDUSTRIES INC | Long | Equity-common | US | $123K | 3K | 0.00 |
| M/I HOMES INC | Long | Equity-common | US | $6M | 50K | 0.01 |
| MACATAWA BK CORP (MACATAWA BANK CORP) | Long | Equity-common | US | $659K | 47K | 0.00 |
| MACERICH COMPANY | Long | Equity-common | US | $6M | 392K | 0.01 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $10M | 99K | 0.01 |
| MACROGENICS INC | Long | Equity-common | US | $453K | 111K | 0.00 |
| MACYS INC | Long | Equity-common | US | $10M | 493K | 0.01 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Long | Equity-common | US | $3M | 75K | 0.00 |
| MADISON SQUARE GARDEN SPORTS CORP | Long | Equity-common | US | $6M | 30K | 0.01 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 28K | 0.01 |
| MAGENTA THERAPEUTICS INC RT CVR (DIANTHUS THERAPEUTICS INC) | Long | Equity-common | US | $0.5 | 50K | 0.00 |
| MAGNITE INC | Long | Equity-common | US | $3M | 219K | 0.00 |
| MAGNOLIA OIL and GAS CORPO CL A (MAGNOLIA OIL and GAS CORPORATION) | Long | Equity-common | US | $9M | 336K | 0.01 |
| MAGYAR BANCORP INC | Long | Equity-common | US | $130K | 12K | 0.00 |
| MAIA BIOTECHNOLOGY INC | Long | Equity-common | US | $131K | 28K | 0.00 |
| MAIDEN HLDGS LTD | Long | Equity-common | BM | $428K | 201K | 0.00 |
| MAINSTREET BANCSHARES INC | Long | Equity-common | US | $162K | 10K | 0.00 |
| MALIBU BOATS INC CL A | Long | Equity-common | US | $1M | 37K | 0.00 |
| MAMA'S CREATIONS INC | Long | Equity-common | US | $371K | 54K | 0.00 |
| MAMMOTH ENERGY SERVICES INC | Long | Equity-common | US | $134K | 36K | 0.00 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $24M | 111K | 0.03 |
| MANHATTAN BRIDGE CAPITAL INC | Long | Equity-common | US | $124K | 24K | 0.00 |
| MANITEX INTERNATIONAL INC | Long | Equity-common | US | $174K | 28K | 0.00 |
| MANITOWOC CO INC | Long | Equity-common | US | $796K | 64K | 0.00 |
| MANNATECH INC | Long | Equity-common | US | $3K | 422 | 0.00 |
| MANNKIND CORP | Long | Equity-common | US | $2M | 483K | 0.00 |
| MANPOWERGROUP INC | Long | Equity-common | US | $7M | 88K | 0.01 |
| MARATHON DIGITAL HOLDINGS INC | Long | Equity-common | US | $8M | 400K | 0.01 |
| MARATHON OIL CORP | Long | Equity-common | US | $31M | 1M | 0.03 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $117M | 664K | 0.13 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $2M | 197K | 0.00 |
| MARCHEX INC | Long | Equity-common | US | $49K | 35K | 0.00 |
| MARCUS and MILLICHAP CO INC (MARCUS and MILLICHAP INC) | Long | Equity-common | US | $1M | 42K | 0.00 |
| MARCUS CORP | Long | Equity-common | US | $521K | 49K | 0.00 |
| MARIADB PLC | Long | Equity-common | IE | $29K | 55K | 0.00 |
| MARIN SOFTWARE INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| MARINE PRODS CORP | Long | Equity-common | US | $225K | 22K | 0.00 |
| MARINEMAX INC | Long | Equity-common | US | $1M | 36K | 0.00 |
| MARINUS PHARMACEUTICALS INC | Long | Equity-common | US | $140K | 99K | 0.00 |
| MARKEL GROUP INC | Long | Equity-common | US | $39M | 24K | 0.04 |
| MARKER THERAPEUTICS INC | Long | Equity-common | US | $35K | 9K | 0.00 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $14M | 68K | 0.01 |
| MARKETWISE INC-A | Long | Equity-common | US | $62K | 47K | 0.00 |
| MARKFORGED HOLDING CORP | Long | Equity-common | US | $81K | 193K | 0.00 |
| MARQETA INC CL A | Long | Equity-common | US | $4M | 767K | 0.00 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $103M | 445K | 0.11 |
| MARRIOTT VACATIONS WORLD (MARRIOTT VACATIONS WORLDWIDE CORP) | Long | Equity-common | US | $5M | 60K | 0.01 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $184M | 887K | 0.20 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $2M | 108K | 0.00 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $64M | 111K | 0.07 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $107M | 2M | 0.12 |
| MASCO CORPORATION | Long | Equity-common | US | $28M | 397K | 0.03 |
| MASIMO CORP | Long | Equity-common | US | $10M | 80K | 0.01 |
| MASTEC INC | Long | Equity-common | US | $12M | 109K | 0.01 |
| MASTECH DIGITAL INC | Long | Equity-common | US | $31K | 4K | 0.00 |
| MASTERBRAND INC | Long | Equity-common | US | $4M | 226K | 0.00 |
| MASTERCARD INC CL A | Long | Equity-common | US | $665M | 1M | 0.72 |
| MASTERCRAFT BOAT HOLDINGS INC | Long | Equity-common | US | $587K | 28K | 0.00 |
| MATADOR RESOURCES COMPANY | Long | Equity-common | US | $13M | 199K | 0.01 |
| MATCH GROUP INC | Long | Equity-common | US | $15M | 489K | 0.02 |
| MATERION CORP | Long | Equity-common | US | $4M | 37K | 0.00 |
| MATINAS BIOPHARMA HOLDINGS INC | Long | Equity-common | US | $63K | 384K | 0.00 |
| MATIV INC | Long | Equity-common | US | $2M | 97K | 0.00 |
| MATRIX SERVICE CO | Long | Equity-common | US | $534K | 44K | 0.00 |
| MATSON INC | Long | Equity-common | US | $8M | 64K | 0.01 |
| MATTEL INC | Long | Equity-common | US | $11M | 640K | 0.01 |
| MATTERPORT INC | Long | Equity-common | US | $2M | 444K | 0.00 |
| MATTHEWS INTL CORP CL A (MATTHEWS INTERNATIONAL CORP) | Long | Equity-common | US | $2M | 55K | 0.00 |
| MAUI LAND and PINEAPPLE INC | Long | Equity-common | US | $352K | 17K | 0.00 |
| MAWSON INFRASTRUCTURE GROUP INC | Long | Equity-common | US | $29K | 24K | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $821K | 183K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $9M | 110K | 0.01 |
| MAXLINEAR INC | Long | Equity-common | US | $2M | 133K | 0.00 |
| MAYVILLE ENGINEERING CO INC | Long | Equity-common | US | $346K | 22K | 0.00 |
| MBIA INC | Long | Equity-common | US | $454K | 80K | 0.00 |
| MCCORMICK and CO INC NON-VTG | Long | Equity-common | US | $33M | 454K | 0.04 |
| MCDONALDS CORP | Long | Equity-common | US | $338M | 1M | 0.37 |
| MCEWEN MINING INC | Long | Equity-common | US | $907K | 76K | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $5M | 44K | 0.01 |
| MCKESSON CORP | Long | Equity-common | US | $135M | 237K | 0.15 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $9M | 366K | 0.01 |
| MEDALLION FINANCIAL (MEDALLION FINANCIAL CORP) | Long | Equity-common | US | $270K | 32K | 0.00 |
| MEDIAALPHA INC CL A | Long | Equity-common | US | $667K | 37K | 0.00 |
| MEDICAL PPTY TR INC (MEDICAL PROPERTIES TRUST INC) | Long | Equity-common | US | $6M | 1M | 0.01 |
| MEDICINOVA INC | Long | Equity-common | US | $83K | 61K | 0.00 |
| MEDIFAST INC | Long | Equity-common | US | $507K | 20K | 0.00 |
| MEDIPACIFIC INC CVR RT | Long | Equity-common | US | $0.44 | 44K | 0.00 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $16M | 42K | 0.02 |
| MEDTRONIC PLC | Long | Equity-common | IE | $195M | 2M | 0.21 |
| MEI PHARMA INC | Long | Equity-common | US | $19K | 7K | 0.00 |
| MERCANTILE BANK CORP | Long | Equity-common | US | $1M | 28K | 0.00 |
| MERCER INTERNATIONAL INC | Long | Equity-common | US | $804K | 85K | 0.00 |
| MERCHANTS BANCORP (MERCHANTS BANCORP/IN) | Long | Equity-common | US | $2M | 46K | 0.00 |
| MERCK and CO INC NEW | Long | Equity-common | US | $574M | 5M | 0.62 |
| MERCURY GENERAL CORP | Long | Equity-common | US | $3M | 48K | 0.00 |
| MERCURY SYSTEMS INC | Long | Equity-common | US | $3M | 93K | 0.00 |
| MERIDIAN CORP | Long | Equity-common | US | $143K | 14K | 0.00 |
| MERIDIANLINK INC | Long | Equity-common | US | $725K | 39K | 0.00 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $8M | 104K | 0.01 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $12M | 66K | 0.01 |
| MERRIMACK PHARMACEUTICALS INC | Long | Equity-common | US | $0.29 | 29K | 0.00 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $417K | 179K | 0.00 |
| MESA AIR GROUP INC | Long | Equity-common | US | $83K | 68K | 0.00 |
| MESA LABORATORIES INC | Long | Equity-common | US | $928K | 10K | 0.00 |
| META MATERIALS INC | Long | Equity-common | US | $24K | 6K | 0.00 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $2B | 4M | 2.01 |
| METAGENOMI INC | Long | Equity-common | US | $105K | 16K | 0.00 |
| METALLUS INC | Long | Equity-common | US | $2M | 70K | 0.00 |
| METHODE ELECTRONICS INC | Long | Equity-common | US | $758K | 64K | 0.00 |
| METLIFE INC | Long | Equity-common | US | $80M | 1M | 0.09 |
| METROCITY BANKSHARES INC | Long | Equity-common | US | $763K | 31K | 0.00 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $840K | 20K | 0.00 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $54M | 39K | 0.06 |
| MFA FINANCIAL INC | Long | Equity-common | US | $2M | 181K | 0.00 |
| MGE ENERGY INC | Long | Equity-common | US | $5M | 65K | 0.01 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $10M | 489K | 0.01 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $20M | 492K | 0.02 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $2M | 28K | 0.00 |
| MICROBOT MEDICAL INC | Long | Equity-common | US | $10K | 10K | 0.00 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $95M | 974K | 0.10 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $249M | 2M | 0.27 |
| MICROSOFT CORP | Long | Equity-common | US | $6B | 13M | 6.05 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $41M | 27K | 0.04 |
| MICROVAST HOLDINGS INC | Long | Equity-common | US | $143K | 383K | 0.00 |
| MICROVISION INC (MICROVISION INC DEL) | Long | Equity-common | US | $393K | 333K | 0.00 |
| MID AMERICA APT CMNTY INC (MID-AMERICA APT CMNTYS INC) | Long | Equity-common | US | $28M | 211K | 0.03 |
| MID PENN BANCORP INC | Long | Equity-common | US | $532K | 25K | 0.00 |
| MIDDLEBY CORP | Long | Equity-common | US | $12M | 97K | 0.01 |
| MIDDLEFIELD BANC CORP | Long | Equity-common | US | $274K | 13K | 0.00 |
| MIDDLESEX WATER CO | Long | Equity-common | US | $2M | 31K | 0.00 |
| MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL) | Long | Equity-common | US | $854K | 38K | 0.00 |
| MIDWESTONE FINANCIAL GRP INC (MIDWESTONE FINL GROUP INC NEW) | Long | Equity-common | US | $543K | 25K | 0.00 |
| MILESTONE SCIENTIFIC INC | Long | Equity-common | US | $41K | 56K | 0.00 |
| MILLER INDUSTRIES INC TENN | Long | Equity-common | US | $1M | 22K | 0.00 |
| MILLERKNOLL INC | Long | Equity-common | US | $4M | 131K | 0.00 |
| MIMEDX GROUP INC | Long | Equity-common | US | $1M | 207K | 0.00 |
| MIND MEDICINE MINDMED INC | Long | Equity-common | CA | $560K | 64K | 0.00 |
| MIND TECHNOLOGY INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $5M | 59K | 0.01 |
| MINERALYS THERAPEUTICS INC | Long | Equity-common | US | $344K | 27K | 0.00 |
| MINERVA NEUROSCIENCES INC | Long | Equity-common | US | $18K | 7K | 0.00 |
| MINIM INC | Long | Equity-common | US | $16K | 5K | 0.00 |
| MINK THERAPEUTICS INC | Long | Equity-common | US | $7K | 7K | 0.00 |
| MIRAGEN THERAPEUTICS INC CVR RT (VIRIDIAN THERAPEUTICS INC) | Long | Equity-common | US | $0.28 | 28K | 0.00 |
| MIRION TECHNOLOGIES INC-A | Long | Equity-common | US | $4M | 326K | 0.00 |
| MIRUM PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 68K | 0.00 |
| MISSION PRODUCE INC | Long | Equity-common | US | $966K | 82K | 0.00 |
| MISTER CAR WASH INC | Long | Equity-common | US | $1M | 169K | 0.00 |
| MISTRAS GROUP INC | Long | Equity-common | US | $311K | 36K | 0.00 |
| MITEK SYSTEMS INC | Long | Equity-common | US | $1M | 83K | 0.00 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $14M | 113K | 0.02 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $4M | 137K | 0.00 |
| MOBIX LABS INC | Long | Equity-common | US | $28K | 14K | 0.00 |
| MODEL N INC | Long | Equity-common | US | $2M | 64K | 0.00 |
| MODERNA INC | Long | Equity-common | US | $85M | 598K | 0.09 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $9M | 94K | 0.01 |
| MODIV INDUSTRIAL INC | Long | Equity-common | US | $171K | 11K | 0.00 |
| MODIVCARE INC | Long | Equity-common | US | $594K | 22K | 0.00 |
| MODULAR MEDICAL INC | Long | Equity-common | US | $26K | 16K | 0.00 |
| MOELIS and CO CL A | Long | Equity-common | US | $7M | 120K | 0.01 |
| MOHAWK INDUSTRIES INC | Long | Equity-common | US | $12M | 95K | 0.01 |
| MOLECULAR TEMPLATES INC | Long | Equity-common | US | $5K | 4K | 0.00 |
| MOLECULIN BIOTECH INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $33M | 105K | 0.04 |
| MOLSON COORS BEVERAGE CO B | Long | Equity-common | US | $18M | 335K | 0.02 |
| MOMENTUS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| MONARCH CASINO and RESORT INC | Long | Equity-common | US | $2M | 24K | 0.00 |
| MONDEE HOLDINGS INC | Long | Equity-common | US | $162K | 75K | 0.00 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $166M | 2M | 0.18 |
| MONEYLION INC | Long | Equity-common | US | $952K | 10K | 0.00 |
| MONGODB INC CL A | Long | Equity-common | US | $31M | 130K | 0.03 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $64M | 87K | 0.07 |
| MONRO INC | Long | Equity-common | US | $1M | 56K | 0.00 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $69M | 1M | 0.08 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $593K | 111K | 0.00 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $238K | 58K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $2M | 51K | 0.00 |
| MOODYS CORP | Long | Equity-common | US | $113M | 284K | 0.12 |
| MOOG INC CL A | Long | Equity-common | US | $9M | 52K | 0.01 |
| MORGAN STANLEY | Long | Equity-common | US | $221M | 2M | 0.24 |
| MORNINGSTAR INC | Long | Equity-common | US | $14M | 47K | 0.01 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $2M | 72K | 0.00 |
| MOSAIC CO NEW | Long | Equity-common | US | $18M | 589K | 0.02 |
| MOTORCAR PARTS OF AMERICA INC | Long | Equity-common | US | $167K | 33K | 0.00 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $109M | 299K | 0.12 |
| MOTORSPORT GAMES INC-A | Long | Equity-common | US | $753.6 | 314 | 0.00 |
| MOVADO GROUP INC | Long | Equity-common | US | $734K | 28K | 0.00 |
| MOVANO INC | Long | Equity-common | US | $18K | 47K | 0.00 |
| MOVELLA HOLDINGS INC | Long | Equity-common | US | $2K | 77K | 0.00 |
| MP MATERIALS CORP | Long | Equity-common | US | $4M | 261K | 0.00 |
| MR COOPER GROUP INC | Long | Equity-common | US | $10M | 116K | 0.01 |
| MRC GLOBAL INC | Long | Equity-common | US | $2M | 150K | 0.00 |
| MSA SAFETY INC | Long | Equity-common | US | $12M | 67K | 0.01 |
| MSC INDUSTRIAL DIRECT CO CL A (MSC INDUSTRIAL DIRECT INC) | Long | Equity-common | US | $7M | 82K | 0.01 |
| MSCI INC | Long | Equity-common | US | $71M | 143K | 0.08 |
| MSP RECOVERY INC | Long | Equity-common | US | $5K | 6K | 0.00 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $12M | 205K | 0.01 |
| MUELLER WATER PRODUCTS INC A (MUELLER WTR PRODS INC) | Long | Equity-common | US | $5M | 281K | 0.01 |
| MULLEN AUTOMOTIVE INC | Long | Equity-common | US | $31K | 7K | 0.00 |
| MULTIPLAN CORP CL A | Long | Equity-common | US | $252K | 469K | 0.00 |
| MULTISENSOR AI HOLDINGS INC | Long | Equity-common | US | $21K | 10K | 0.00 |
| MURAL ONCOLOGY PLC | Long | Equity-common | IE | $99K | 29K | 0.00 |
| MURPHY OIL CORP | Long | Equity-common | US | $11M | 263K | 0.01 |
| MURPHY USA INC | Long | Equity-common | US | $15M | 34K | 0.02 |
| MUSTANG BIO INC | Long | Equity-common | US | $1K | 6K | 0.00 |
| MVB FINANCIAL CORP | Long | Equity-common | US | $368K | 20K | 0.00 |
| MYERS INDUSTRIES (MYERS INDUSTRIES INC) | Long | Equity-common | US | $1M | 68K | 0.00 |
| MYMD PHARMACEUTICALS INC (AKERS BIOSCIENCES INC) | Long | Equity-common | US | $3K | 2K | 0.00 |
| MYOMO INC | Long | Equity-common | US | $138K | 40K | 0.00 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $5M | 30K | 0.01 |
| MYRIAD GENETICS INC | Long | Equity-common | US | $4M | 159K | 0.00 |
| N-ABLE INC | Long | Equity-common | US | $2M | 128K | 0.00 |
| NABORS INDUSTRIES LTD | Long | Equity-common | BM | $1M | 16K | 0.00 |
| NACCO INDUSTRIES INC CL A | Long | Equity-common | US | $247K | 7K | 0.00 |
| NANOVIBRONIX INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| NANOVIRICIDES INC | Long | Equity-common | US | $38K | 16K | 0.00 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $3M | 52K | 0.00 |
| NASDAQ INC | Long | Equity-common | US | $40M | 685K | 0.04 |
| NATERA INC | Long | Equity-common | US | $22M | 204K | 0.02 |
| NATHANS FAMOUS INC | Long | Equity-common | US | $362K | 5K | 0.00 |
| NATIONAL BANKSHARES INC VA | Long | Equity-common | US | $338K | 11K | 0.00 |
| NATIONAL BEVERAGE CORPORATION | Long | Equity-common | US | $2M | 42K | 0.00 |
| NATIONAL BK HLDGS CORP (NATIONAL BANK HOLDINGS CORP) | Long | Equity-common | US | $3M | 71K | 0.00 |
| NATIONAL CINEMEDIA INC | Long | Equity-common | US | $950K | 171K | 0.00 |
| NATIONAL FUEL GAS CO NJ | Long | Equity-common | US | $10M | 166K | 0.01 |
| NATIONAL HEALTH INVESTORS INC | Long | Equity-common | US | $5M | 78K | 0.01 |
| NATIONAL HEALTHCARE CORP | Long | Equity-common | US | $3M | 24K | 0.00 |
| NATIONAL PRESTO INDS (NATIONAL PRESTO INDUSTRIES INC) | Long | Equity-common | US | $772K | 10K | 0.00 |
| NATIONAL RESEARCH CORP | Long | Equity-common | US | $727K | 26K | 0.00 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $5M | 142K | 0.01 |
| NATIONAL VISION HOLDINGS INC | Long | Equity-common | US | $2M | 140K | 0.00 |
| NATIONAL WESTERN LIFE GROUP INC- A | Long | Equity-common | US | $2M | 4K | 0.00 |
| NATURAL ALTERNATIVES INTL INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| NATURAL GAS SERVICES GROUP (NATURAL GAS SVCS GROUP INC) | Long | Equity-common | US | $415K | 19K | 0.00 |
| NATURAL GROCERS VIT GROC INC (NATURAL GROCERS BY VITAMIN COTTAGE INC) | Long | Equity-common | US | $312K | 14K | 0.00 |
| NATURAL HEALTH TRENDS CORP | Long | Equity-common | US | $107K | 15K | 0.00 |
| NATURES SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS INC) | Long | Equity-common | US | $346K | 23K | 0.00 |
| NAUTICUS ROBOTICS INC | Long | Equity-common | US | $4K | 28K | 0.00 |
| NAUTILUS BIOTECHNOLOGY INC | Long | Equity-common | US | $224K | 82K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $2M | 151K | 0.00 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $886K | 227K | 0.00 |
| NB BANCORP INC | Long | Equity-common | US | $1M | 70K | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $3M | 86K | 0.00 |
| NCINO INC | Long | Equity-common | US | $3M | 109K | 0.00 |
| NCR ATLEOS CORP | Long | Equity-common | US | $3M | 120K | 0.00 |
| NCR VOYIX CORP | Long | Equity-common | US | $3M | 238K | 0.00 |
| NCS MULTISTAGE HOLDINGS INC | Long | Equity-common | US | $26K | 1K | 0.00 |
| NEKTAR THERAPEUTICS | Long | Equity-common | US | $439K | 345K | 0.00 |
| NELNET INC CL A | Long | Equity-common | US | $3M | 32K | 0.00 |
| NEOGEN CORP | Long | Equity-common | US | $5M | 358K | 0.01 |
| NEOGENOMICS INC | Long | Equity-common | US | $3M | 232K | 0.00 |
| NEONODE INC | Long | Equity-common | US | $52K | 16K | 0.00 |
| NEOVOLTA INC | Long | Equity-common | US | $123K | 49K | 0.00 |
| NEPHROS INC | Long | Equity-common | US | $8K | 3K | 0.00 |
| NERDWALLET INC A | Long | Equity-common | US | $960K | 69K | 0.00 |
| NERDY INC A | Long | Equity-common | US | $194K | 113K | 0.00 |
| NET LEASE OFFICE PROPERTIES REIT | Long | Equity-common | US | $603K | 25K | 0.00 |
| NET POWER INC WT A | Long | Equity-common | US | $495K | 47K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $45M | 372K | 0.05 |
| NETFLIX INC | Long | Equity-common | US | $501M | 780K | 0.54 |
| NETGEAR INC | Long | Equity-common | US | $792K | 57K | 0.00 |
| NETSCOUT SYSTEMS INC | Long | Equity-common | US | $3M | 132K | 0.00 |
| NETSOL TECHNOLOGIES INC | Long | Equity-common | US | $30K | 12K | 0.00 |
| NETSTREIT CORP | Long | Equity-common | US | $2M | 130K | 0.00 |
| NETWORK-1 TECHNOLOGIES INC | Long | Equity-common | US | $27K | 15K | 0.00 |
| NEUBASE THERAPEUTICS INC | Long | Equity-common | US | $498.75 | 1K | 0.00 |
| NEUEHEALTH INC | Long | Equity-common | US | $33K | 5K | 0.00 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $282K | 28K | 0.00 |
| NEUROBO PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0 | 380 | – |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $24M | 180K | 0.03 |
| NEUROGENE INC | Long | Equity-common | US | $687K | 18K | 0.00 |
| NEUROGENE INC CVR RT | Long | Equity-common | US | $0.1 | 10K | 0.00 |
| NEUROMETRIX INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| NEURONETICS INC | Long | Equity-common | US | $97K | 51K | 0.00 |
| NEUROONE MEDICAL TECHNOLOGIES CORP | Long | Equity-common | US | $37K | 40K | 0.00 |
| NEUROPACE INC | Long | Equity-common | US | $124K | 18K | 0.00 |
| NEVRO CORPORATION | Long | Equity-common | US | $600K | 64K | 0.00 |
| NEW CANTERBURY PARK HOLDING CORP | Long | Equity-common | US | $112K | 5K | 0.00 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $3M | 118K | 0.00 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $8M | 177K | 0.01 |
| NEW YORK COMMUNITY BANCORP INC | Long | Equity-common | US | $4M | 1M | 0.00 |
| NEW YORK MORTGAGE TRUST INC | Long | Equity-common | US | $1M | 178K | 0.00 |
| NEW YORK TIMES CO CL A | Long | Equity-common | US | $15M | 295K | 0.02 |
| NEWELL BRANDS INC | Long | Equity-common | US | $5M | 687K | 0.01 |
| NEWHOLD INVESTMENT CORP (EVOLV TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $411K | 144K | 0.00 |
| NEWMARK GROUP INC CL A | Long | Equity-common | US | $2M | 213K | 0.00 |
| NEWMARKET CORP | Long | Equity-common | US | $7M | 13K | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $87M | 2M | 0.09 |
| NEWPARK RESOURCES INC | Long | Equity-common | US | $1M | 140K | 0.00 |
| NEWS CORP NEW CL A | Long | Equity-common | US | $19M | 690K | 0.02 |
| NEWS CORP NEW CL B | Long | Equity-common | US | $6M | 202K | 0.01 |
| NEWTEKONE INC | Long | Equity-common | US | $613K | 45K | 0.00 |
| NEXALIN TECHNOLOGY INC | Long | Equity-common | US | $7K | 11K | 0.00 |
| NEXIMMUNE INC | Long | Equity-common | US | $795.6 | 260 | 0.00 |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND (NEXPOINT STRATEGIC OPPORTUNITIES FUND) | Long | Equity-common | US | $409K | 74K | 0.00 |
| NEXPOINT REAL ESTATE FINANCE | Long | Equity-common | US | $322K | 23K | 0.00 |
| NEXPOINT RESIDENTIAL TRUST INC | Long | Equity-common | US | $2M | 43K | 0.00 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $10M | 58K | 0.01 |
| NEXTCURE INC | Long | Equity-common | US | $45K | 29K | 0.00 |
| NEXTDECADE CORP | Long | Equity-common | US | $1M | 149K | 0.00 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $681K | 281K | 0.00 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $296M | 4M | 0.32 |
| NEXTNAV INC | Long | Equity-common | US | $645K | 82K | 0.00 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $12M | 222K | 0.01 |
| NEXTTRIP INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| NI HOLDINGS INC | Long | Equity-common | US | $149K | 10K | 0.00 |
| NICHOLAS FINANCIAL INC | Long | Equity-common | CA | $26K | 4K | 0.00 |
| NICOLET BANKSHARES INC | Long | Equity-common | US | $2M | 24K | 0.00 |
| NII HOLDINGS INC | Long | Equity-common | US | $1.49 | 149K | 0.00 |
| NIKE INC CL B | Long | Equity-common | US | $209M | 2M | 0.23 |
| NIKOLA CORP | Long | Equity-common | US | $994K | 2M | 0.00 |
| NINE ENERGY SERVICE INC | Long | Equity-common | US | $51K | 30K | 0.00 |
| NISOURCE INC | Long | Equity-common | US | $22M | 747K | 0.02 |
| NKARTA INC | Long | Equity-common | US | $542K | 80K | 0.00 |
| NL INDUSTRIES (NL INDS INC) | Long | Equity-common | US | $93K | 13K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $1M | 83K | 0.00 |
| NMI HOLDINGS INC | Long | Equity-common | US | $5M | 145K | 0.01 |
| NN INC | Long | Equity-common | US | $252K | 78K | 0.00 |
| NNN REIT INC | Long | Equity-common | US | $14M | 330K | 0.01 |
| NOBLE CORP PLC | Long | Equity-common | GB | $9M | 200K | 0.01 |
| NOODLES and CO CL A | Long | Equity-common | US | $120K | 64K | 0.00 |
| NORDSON CORP | Long | Equity-common | US | $23M | 98K | 0.02 |
| NORDSTROM INC | Long | Equity-common | US | $4M | 178K | 0.00 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $92M | 407K | 0.10 |
| NORTHEAST BANK | Long | Equity-common | US | $672K | 12K | 0.00 |
| NORTHEAST COMMUNITY BANCORP INC | Long | Equity-common | US | $428K | 25K | 0.00 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $7M | 166K | 0.01 |
| NORTHERN TECHNOLOGIES INTL (NORTHERN TECHNOLOGIES INT CORP) | Long | Equity-common | US | $249K | 14K | 0.00 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $31M | 369K | 0.03 |
| NORTHFIELD BANCORP INC NEW | Long | Equity-common | US | $624K | 70K | 0.00 |
| NORTHRIM BANCORP INC | Long | Equity-common | US | $550K | 9K | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $115M | 254K | 0.12 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES INC MD) | Long | Equity-common | US | $3M | 234K | 0.00 |
| NORTHWEST NATURAL HOLDING CO | Long | Equity-common | US | $3M | 68K | 0.00 |
| NORTHWEST PIPE CO | Long | Equity-common | US | $638K | 18K | 0.00 |
| NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $6M | 110K | 0.01 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Long | Equity-common | BM | $13M | 764K | 0.01 |
| NORWOOD FINANCIAL CORP | Long | Equity-common | US | $318K | 13K | 0.00 |
| NOV INC (NATIONAL OILWELL VARCO INC) | Long | Equity-common | US | $13M | 709K | 0.01 |
| NOVA LIFESTYLE INC | Long | Equity-common | US | $1K | 738 | 0.00 |
| NOVANTA INC | Long | Equity-common | CA | $10M | 64K | 0.01 |
| NOVAVAX INC | Long | Equity-common | US | $3M | 213K | 0.00 |
| NOVO INTEGRATED SCIENCES INC | Long | Equity-common | US | $20K | 19K | 0.00 |
| NOVOCURE LTD | Long | Equity-common | JE | $4M | 175K | 0.00 |
| NOVUSTERRA INC | Long | Equity-common | US | $0.08 | 8K | 0.00 |
| NOW INC | Long | Equity-common | US | $3M | 190K | 0.00 |
| NRG ENERGY INC | Long | Equity-common | US | $33M | 407K | 0.04 |
| NRX PHARMACEUTICALS INC | Long | Equity-common | US | $38K | 10K | 0.00 |
| NU SKIN ENTERPRISES INC CL A | Long | Equity-common | US | $1M | 90K | 0.00 |
| NUBURU INC | Long | Equity-common | US | $1K | 9K | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $75M | 443K | 0.08 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $2M | 98K | 0.00 |
| NUSCALE POWER CORP | Long | Equity-common | US | $753K | 86K | 0.00 |
| NUTANIX INC CL A | Long | Equity-common | US | $24M | 438K | 0.03 |
| NUTEX HEALTH INC | Long | Equity-common | US | $12K | 18K | 0.00 |
| NUTRIBAND INC | Long | Equity-common | US | $35K | 6K | 0.00 |
| NUVALENT INC-A | Long | Equity-common | US | $4M | 58K | 0.00 |
| NUVATION BIO INC | Long | Equity-common | US | $818K | 264K | 0.00 |
| NUVECTIS PHARMA INC | Long | Equity-common | US | $30K | 4K | 0.00 |
| NUVVE HOLDING CORP | Long | Equity-common | US | $312.6 | 521 | 0.00 |
| NUZEE INC | Long | Equity-common | US | $1K | 616 | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $2M | 23K | 0.00 |
| NVE CORP | Long | Equity-common | US | $703K | 9K | 0.00 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $24M | 299K | 0.03 |
| NVIDIA CORP | Long | Equity-common | US | $5B | 4M | 5.31 |
| NVR INC | Long | Equity-common | US | $44M | 6K | 0.05 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $126M | 465K | 0.14 |
| O-I GLASS INC | Long | Equity-common | US | $4M | 282K | 0.00 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $103M | 107K | 0.11 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $251K | 11K | 0.00 |
| OBLONG INC | Long | Equity-common | US | $228.06 | 1K | 0.00 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $74M | 1M | 0.08 |
| OCEAN BIOMEDICAL INC-CL A | Long | Equity-common | US | $32K | 22K | 0.00 |
| OCEAN POWER TECHNOLOGIES INC (OCEAN PWR TECHNOLOGIES INC) | Long | Equity-common | US | $13K | 72K | 0.00 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $4M | 182K | 0.00 |
| OCEANFIRST FINANCIAL CORP | Long | Equity-common | US | $2M | 110K | 0.00 |
| OCUGEN INC | Long | Equity-common | US | $796K | 460K | 0.00 |
| OCULAR THERAPEUTIX INC | Long | Equity-common | US | $1M | 203K | 0.00 |
| OCUPHIRE PHARMA INC | Long | Equity-common | US | $60K | 36K | 0.00 |
| OCUPHIRE PHARMA INC CVR RT | Long | Equity-common | US | $0.01 | 621 | 0.00 |
| OCWEN FINANCIAL CORP | Long | Equity-common | US | $300K | 12K | 0.00 |
| ODP CORP/THE | Long | Equity-common | US | $2M | 60K | 0.00 |
| ODYSSEY MARINE EXPLORATION INC | Long | Equity-common | US | $246K | 50K | 0.00 |
| OFFERPAD SOLUTIONS INC | Long | Equity-common | US | $96K | 20K | 0.00 |
| OFFICE PROPERTIES INCOME TRUST | Long | Equity-common | US | $211K | 92K | 0.00 |
| OFG BANCORP | Long | Equity-common | PR | $3M | 85K | 0.00 |
| OGE ENERGY CORP | Long | Equity-common | US | $13M | 361K | 0.01 |
| OHIO VALLEY BANC CORP | Long | Equity-common | US | $198K | 8K | 0.00 |
| OIL STATES INTERNATIONAL INC | Long | Equity-common | US | $500K | 112K | 0.00 |
| OIL-DRI CORP OF AMERICA | Long | Equity-common | US | $751K | 9K | 0.00 |
| OKTA INC CL A | Long | Equity-common | US | $25M | 285K | 0.03 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $377K | 212K | 0.00 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $56M | 322K | 0.06 |
| OLD NATIONAL BANCORP (IND) | Long | Equity-common | US | $10M | 564K | 0.01 |
| OLD POINT FINANCIAL CORP | Long | Equity-common | US | $101K | 7K | 0.00 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $15M | 469K | 0.02 |
| OLD SECOND BANCORP (OLD SECOND BANCORP INC DEL) | Long | Equity-common | US | $1M | 76K | 0.00 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $884K | 91K | 0.00 |
| OLIN CORP | Long | Equity-common | US | $12M | 217K | 0.01 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $9M | 112K | 0.01 |
| OLO INC | Long | Equity-common | US | $920K | 201K | 0.00 |
| OLYMPIC STEEL INC | Long | Equity-common | US | $942K | 18K | 0.00 |
| OMEGA FLEX INC | Long | Equity-common | US | $386K | 7K | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $14M | 443K | 0.02 |
| OMEGA THERAPEUTICS INC | Long | Equity-common | US | $77K | 39K | 0.00 |
| OMEROS CORP | Long | Equity-common | US | $366K | 109K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $767K | 177K | 0.00 |
| OMNIAB INC - 12.5 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $43K | 10K | 0.00 |
| OMNIAB INC - 15.00 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $41K | 10K | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $3M | 82K | 0.00 |
| OMNICOM GROUP INC | Long | Equity-common | US | $33M | 357K | 0.04 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $56M | 769K | 0.06 |
| ON24 INC | Long | Equity-common | US | $440K | 74K | 0.00 |
| ONCOCYTE CORP | Long | Equity-common | US | $18K | 7K | 0.00 |
| ONCOLOGY INSTITUTE INC/THE | Long | Equity-common | US | $28K | 57K | 0.00 |
| ONCTERNAL THERAPEUTICS INC | Long | Equity-common | US | $37K | 4K | 0.00 |
| ONCTERNAL THERAPEUTICS INC(CVR) RT | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| ONDAS HOLDINGS, INC. (ONDAS HOLDINGS INC) | Long | Equity-common | US | $58K | 80K | 0.00 |
| ONE GAS INC | Long | Equity-common | US | $6M | 99K | 0.01 |
| ONE GROUP HOSPITALITY INC(THE) (ONE GROUP HOSPITALITY INC/THE) | Long | Equity-common | US | $217K | 42K | 0.00 |
| ONE LIBERTY PROPERTIES INC | Long | Equity-common | US | $680K | 29K | 0.00 |
| ONE STOP SYSTEMS INC | Long | Equity-common | US | $65K | 30K | 0.00 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $11M | 216K | 0.01 |
| ONEMEDNET CORP A | Long | Equity-common | US | $63K | 26K | 0.00 |
| ONEOK INC | Long | Equity-common | US | $85M | 1M | 0.09 |
| ONESPAN INC | Long | Equity-common | US | $888K | 67K | 0.00 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $2M | 159K | 0.00 |
| ONEWATER MARINE CL A (ONEWATER MARINE INC) | Long | Equity-common | US | $486K | 19K | 0.00 |
| ONTO INNOVATION INC | Long | Equity-common | US | $19M | 89K | 0.02 |
| ONTRAK INC | Long | Equity-common | US | $485.94 | 2K | 0.00 |
| OOMA INC | Long | Equity-common | US | $398K | 46K | 0.00 |
| OP BANCORP | Long | Equity-common | US | $178K | 18K | 0.00 |
| OPAL FUELS INC | Long | Equity-common | US | $165K | 34K | 0.00 |
| OPEN LENDING CORP | Long | Equity-common | US | $1M | 179K | 0.00 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| OPENLANE INC | Long | Equity-common | US | $3M | 192K | 0.00 |
| OPGEN INC | Long | Equity-common | US | $927.18 | 303 | 0.00 |
| OPKO HEALTH INC | Long | Equity-common | US | $1M | 791K | 0.00 |
| OPORTUN FIN CORP (OPORTUN FINANCIAL CORP) | Long | Equity-common | US | $163K | 48K | 0.00 |
| OPPENHEIMER HLDGS CL A NON-VTG (OPPENHEIMER HOLDINGS INC) | Long | Equity-common | US | $623K | 14K | 0.00 |
| OPPFI INC A | Long | Equity-common | US | $103K | 32K | 0.00 |
| OPTEX SYS HLDGS (OPTEX SYSTEMS HOLDINGS INC) | Long | Equity-common | US | $24K | 3K | 0.00 |
| OPTICAL CABLE CORP | Long | Equity-common | US | $1K | 398 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $400K | 33K | 0.00 |
| OPTINOSE INC | Long | Equity-common | US | $130K | 120K | 0.00 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $10M | 320K | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $337M | 3M | 0.37 |
| ORAGENICS INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| ORANGE COUNTY BANCORP INC (ORANGE CNTY BANCORP INC) | Long | Equity-common | US | $407K | 8K | 0.00 |
| ORASURE TECHNOLOGIES INC | Long | Equity-common | US | $608K | 129K | 0.00 |
| ORCHESTRA BIOMED HOLDINGS INC | Long | Equity-common | US | $326K | 47K | 0.00 |
| ORCHID ISLAND CAPITAL INC (ORCHID IS CAP INC) | Long | Equity-common | US | $742K | 87K | 0.00 |
| ORGANOGENESIS HOLDINGS INC CL A | Long | Equity-common | US | $373K | 135K | 0.00 |
| ORGANON and CO | Long | Equity-common | US | $10M | 460K | 0.01 |
| ORGANOVO HLDGS INC (ORGANOVO HOLDINGS INC) | Long | Equity-common | US | $12K | 12K | 0.00 |
| ORGENESIS INC | Long | Equity-common | US | $21K | 41K | 0.00 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $678K | 75K | 0.00 |
| ORIGIN BANCORP INC | Long | Equity-common | US | $2M | 52K | 0.00 |
| ORIGIN MATERIALS INC | Long | Equity-common | US | $276K | 238K | 0.00 |
| ORION ENERGY SYSTEMS INC | Long | Equity-common | US | $44K | 46K | 0.00 |
| ORION GROUP HOLDINGS INC | Long | Equity-common | US | $617K | 57K | 0.00 |
| ORION OFFICE REIT INC | Long | Equity-common | US | $387K | 103K | 0.00 |
| ORION SA | Long | Equity-common | LU | $3M | 104K | 0.00 |
| ORMAT TECHNOLOGIES INC | Long | Equity-common | US | $7M | 98K | 0.01 |
| ORRSTOWN FINANCIAL SERVICES (ORRSTOWN FINL SVCS INC) | Long | Equity-common | US | $465K | 18K | 0.00 |
| ORTHOFIX MEDICAL INC | Long | Equity-common | US | $897K | 65K | 0.00 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $922K | 29K | 0.00 |
| OSCAR HEALTH INC - CLASS A | Long | Equity-common | US | $5M | 261K | 0.01 |
| OSHKOSH CORP | Long | Equity-common | US | $13M | 118K | 0.01 |
| OSI SYSTEMS INC | Long | Equity-common | US | $4M | 28K | 0.00 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $72M | 730K | 0.08 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $7M | 75K | 0.01 |
| OUSTER INC | Long | Equity-common | US | $726K | 62K | 0.00 |
| OUTBRAIN INC | Long | Equity-common | US | $280K | 61K | 0.00 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $4M | 260K | 0.00 |
| OUTLOOK THERAPEUTICS INC | Long | Equity-common | US | $67K | 9K | 0.00 |
| OUTSET MEDICAL INC | Long | Equity-common | US | $316K | 85K | 0.00 |
| OVERSEAS SHIPHLDG GRP INC NEW CL A (OVERSEAS SHIPHOLDING GROUP INC) | Long | Equity-common | US | $859K | 102K | 0.00 |
| OVID THERAPEUTICS INC | Long | Equity-common | US | $353K | 115K | 0.00 |
| OVINTIV INC | Long | Equity-common | US | $23M | 454K | 0.03 |
| OWENS AND MINOR INC | Long | Equity-common | US | $2M | 136K | 0.00 |
| OWENS CORNING INC (OWENS CORNING NEW) | Long | Equity-common | US | $29M | 160K | 0.03 |
| OWLET INC | Long | Equity-common | US | $29K | 8K | 0.00 |
| OXFORD INDUSTRIES (OXFORD INDUSTRIES INC) | Long | Equity-common | US | $3M | 26K | 0.00 |
| P10 INC CL A | Long | Equity-common | US | $628K | 78K | 0.00 |
| P3 HEALTH PARTNERS INC A | Long | Equity-common | US | $27K | 54K | 0.00 |
| PACCAR INC | Long | Equity-common | US | $101M | 943K | 0.11 |
| PACIFIC BIOSCIENES OF CALI INC (PACIFIC BIOSCIENCES OF CALIFORNIA INC) | Long | Equity-common | US | $794K | 444K | 0.00 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $4M | 173K | 0.00 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $3M | 83K | 0.00 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $29M | 160K | 0.03 |
| PACTIV EVERGREEN INC | Long | Equity-common | US | $859K | 70K | 0.00 |
| PAGERDUTY INC | Long | Equity-common | US | $3M | 166K | 0.00 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $75M | 3M | 0.08 |
| PALATIN TECHNOLOGIES INC | Long | Equity-common | US | $42K | 23K | 0.00 |
| PALISADE BIO INC(CVR) RT (SENECA BIOPHARMA INC) | Long | Equity-common | US | $0 | 289 | – |
| PALLADYNE AI CORP | Long | Equity-common | US | $45K | 23K | 0.00 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $168M | 568K | 0.18 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $4M | 44K | 0.00 |
| PALTALK INC | Long | Equity-common | US | $28K | 8K | 0.00 |
| PAM TRANSPORTAION (PAM TRANSPORTATION SVCS INC) | Long | Equity-common | US | $188K | 11K | 0.00 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $517K | 62K | 0.00 |
| PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC) | Long | Equity-common | US | $3M | 58K | 0.00 |
| PAR PACIFIC HOLDINGS INC | Long | Equity-common | US | $3M | 101K | 0.00 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $2M | 52K | 0.00 |
| PARAGON 28 INC | Long | Equity-common | US | $527K | 68K | 0.00 |
| PARAMOUNT GLOBAL CL A | Long | Equity-common | US | $2M | 90K | 0.00 |
| PARAMOUNT GLOBAL CL B | Long | Equity-common | US | $9M | 743K | 0.01 |
| PARAMOUNT GOLD NEVADA CORP (PARAMOUNT GOLD NEV CORP) | Long | Equity-common | US | $3K | 6K | 0.00 |
| PARAMOUNT GROUP INC | Long | Equity-common | US | $1M | 296K | 0.00 |
| PARK AEROSPACE CORP | Long | Equity-common | US | $523K | 38K | 0.00 |
| PARK HOTELS and RESORTS INC | Long | Equity-common | US | $6M | 380K | 0.01 |
| PARK NATIONAL CORP | Long | Equity-common | US | $4M | 26K | 0.00 |
| PARK OHIO HLDGS CORP | Long | Equity-common | US | $409K | 16K | 0.00 |
| PARKE BANCORP INC | Long | Equity-common | US | $287K | 18K | 0.00 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $123M | 231K | 0.13 |
| PARSONS CORP | Long | Equity-common | US | $6M | 74K | 0.01 |
| PASSAGE BIO INC | Long | Equity-common | US | $78K | 69K | 0.00 |
| PATHFINDER BANCORP INC | Long | Equity-common | US | $59K | 5K | 0.00 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $2M | 47K | 0.00 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $4M | 38K | 0.00 |
| PATRIOT NATIONAL BANCORP INC (PATRIOT NATL BANCORP INC) | Long | Equity-common | US | $1K | 606 | 0.00 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $4M | 151K | 0.00 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $6M | 581K | 0.01 |
| PAVMED INC | Long | Equity-common | US | $11K | 8K | 0.00 |
| PAYCHEX INC | Long | Equity-common | US | $69M | 578K | 0.08 |
| PAYCOM SOFTWARE INC | Long | Equity-common | US | $13M | 87K | 0.01 |
| PAYCOR HCM INC | Long | Equity-common | US | $1M | 116K | 0.00 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $11M | 78K | 0.01 |
| PAYMENTUS HOLDINGS INC CL A | Long | Equity-common | US | $623K | 33K | 0.00 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $3M | 477K | 0.00 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $122M | 2M | 0.13 |
| PAYSIGN INC | Long | Equity-common | US | $306K | 67K | 0.00 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $9M | 196K | 0.01 |
| PC CONNECTION INC | Long | Equity-common | US | $1M | 20K | 0.00 |
| PCB BANCORP | Long | Equity-common | US | $330K | 22K | 0.00 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $2M | 55K | 0.00 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $35K | 218K | 0.00 |
| PDS BIOTECHNOLOGY CORP | Long | Equity-common | US | $159K | 53K | 0.00 |
| PEABODY ENERGY CORP | Long | Equity-common | US | $5M | 199K | 0.01 |
| PEAPACK GLADSTONE FINL CORP | Long | Equity-common | US | $590K | 27K | 0.00 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $3M | 221K | 0.00 |
| PEDEVCO CORP | Long | Equity-common | US | $43K | 45K | 0.00 |
| PEDIATRIX MEDICAL GROUP INC | Long | Equity-common | US | $1M | 147K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $4M | 77K | 0.00 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $2M | 621K | 0.00 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $5M | 270K | 0.01 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $1M | 55K | 0.00 |
| PENNS WOODS BANCORP INC | Long | Equity-common | US | $223K | 11K | 0.00 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $5M | 52K | 0.01 |
| PENNYMAC MORTGAGE INV TRUST (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $2M | 157K | 0.00 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Equity-common | US | $5M | 35K | 0.01 |
| PENTAIR PLC | Long | Equity-common | IE | $24M | 298K | 0.03 |
| PENUMBRA INC | Long | Equity-common | US | $13M | 70K | 0.01 |
| PEOPLES BANCORP INC | Long | Equity-common | US | $2M | 63K | 0.00 |
| PEOPLES BANCORP OF NC | Long | Equity-common | US | $221K | 7K | 0.00 |
| PEOPLES FINANCIAL SERV CORP (PEOPLES FINL SVCS CORP) | Long | Equity-common | US | $476K | 12K | 0.00 |
| PEPGEN INC | Long | Equity-common | US | $549K | 34K | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $428M | 2M | 0.47 |
| PERASO INC | Long | Equity-common | US | $335.28 | 264 | 0.00 |
| PERDOCEO EDUCATION CORP | Long | Equity-common | US | $3M | 118K | 0.00 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $1M | 80K | 0.00 |
| PERFICIENT INC | Long | Equity-common | US | $5M | 63K | 0.01 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $20M | 281K | 0.02 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINL CORP) | Long | Equity-common | US | $379K | 123K | 0.00 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $2M | 265K | 0.00 |
| PERMA PIPE INTERNATIONL HOLDINGS INC | Long | Equity-common | US | $125K | 14K | 0.00 |
| PERMA-FIX ENVIRONMNTL SVCS INC (PERMA-FIX ENVIRNMNTL SVCS INC) | Long | Equity-common | US | $265K | 25K | 0.00 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $15M | 923K | 0.02 |
| PERRIGO CO PLC | Long | Equity-common | IE | $7M | 243K | 0.01 |
| PERSONALIS INC | Long | Equity-common | US | $91K | 70K | 0.00 |
| PERSPECTIVE THERAPEUTICS INC | Long | Equity-common | US | $1M | 810K | 0.00 |
| PETCO HEALTH AND WELLNESS CO INC | Long | Equity-common | US | $543K | 141K | 0.00 |
| PETIQ INC CL A | Long | Equity-common | US | $967K | 47K | 0.00 |
| PETMED EXPRESS INC (PETMED EXRESS INC) | Long | Equity-common | US | $156K | 37K | 0.00 |
| PETROS PHARMACEUTICALS INC | Long | Equity-common | US | $67.56 | 110 | 0.00 |
| PFIZER INC | Long | Equity-common | US | $292M | 10M | 0.32 |
| PG and E CORP | Long | Equity-common | US | $71M | 4M | 0.08 |
| PHARMACYTE BIOTECH INC | Long | Equity-common | US | $130K | 66K | 0.00 |
| PHATHOM PHARMACEUTICALS INC | Long | Equity-common | US | $585K | 62K | 0.00 |
| PHIBRO ANIMAL HEALTH CORP CL A | Long | Equity-common | US | $704K | 40K | 0.00 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $284M | 3M | 0.31 |
| PHILLIPS 66 | Long | Equity-common | US | $110M | 775K | 0.12 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $7M | 224K | 0.01 |
| PHINIA INC | Long | Equity-common | US | $4M | 84K | 0.00 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $3M | 113K | 0.00 |
| PHREESIA INC | Long | Equity-common | US | $2M | 94K | 0.00 |
| PHUNWARE INC | Long | Equity-common | US | $97K | 15K | 0.00 |
| PHX MINERALS INC A | Long | Equity-common | US | $127K | 39K | 0.00 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $432K | 33K | 0.00 |
| PIEDMONT OFFICE REALTY TRUST A (PIEDMONT OFFICE RLTY TR INC) | Long | Equity-common | US | $2M | 230K | 0.00 |
| PIERIS PHARMACEUTICALS INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| PILGRIM'S PRIDE CORP NEW (PILGRIMS PRIDE CORP NEW) | Long | Equity-common | US | $3M | 73K | 0.00 |
| PINEAPPLE HOLDINGS INC(CVR) RT (PINEAPPLE ENERGY INC) | Long | Equity-common | US | $0.01 | 760 | 0.00 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $11M | 138K | 0.01 |
| PINNACLE WEST CAPITAL CORP | Long | Equity-common | US | $16M | 205K | 0.02 |
| PINSTRIPES HOLDINGS INC | Long | Equity-common | US | $160K | 58K | 0.00 |
| PINTEREST INC CL A | Long | Equity-common | US | $45M | 1M | 0.05 |
| PIONEER BANCORP INC/NY | Long | Equity-common | US | $81K | 8K | 0.00 |
| PIONEER POWER SOLUTIONS INC | Long | Equity-common | US | $50K | 13K | 0.00 |
| PIPER SANDLER COS | Long | Equity-common | US | $6M | 28K | 0.01 |
| PITNEY-BOWES INC | Long | Equity-common | US | $2M | 278K | 0.00 |
| PIXELWORKS INC NEW | Long | Equity-common | US | $102K | 95K | 0.00 |
| PJT PARTNERS INC | Long | Equity-common | US | $4M | 40K | 0.00 |
| PLANET FITNESS INC CL A | Long | Equity-common | US | $10M | 154K | 0.01 |
| PLANET LABS PBC A | Long | Equity-common | US | $661K | 355K | 0.00 |
| PLAYA HOTELS and RESORTS NV | Long | Equity-common | NL | $2M | 198K | 0.00 |
| PLAYAGS INC | Long | Equity-common | US | $856K | 74K | 0.00 |
| PLAYSTUDIOS INC A | Long | Equity-common | US | $370K | 163K | 0.00 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $1M | 126K | 0.00 |
| PLBY GROUP INC | Long | Equity-common | US | $83K | 91K | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $5M | 50K | 0.01 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $1M | 95K | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $3M | 987K | 0.00 |
| PLUMAS BANCORP | Long | Equity-common | US | $323K | 9K | 0.00 |
| PLYMOUTH INDL REIT INC (PLYMOUTH INDUSTRIAL REIT INC) | Long | Equity-common | US | $1M | 70K | 0.00 |
| PMV PHARMACEUTICALS INC | Long | Equity-common | US | $133K | 73K | 0.00 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $113M | 718K | 0.12 |
| PNM RESOURCES INC | Long | Equity-common | US | $6M | 155K | 0.01 |
| PODCASTONE INC | Long | Equity-common | US | $11K | 6K | 0.00 |
| POLAR POWER INC | Long | Equity-common | US | $3K | 7K | 0.00 |
| POLARIS INC | Long | Equity-common | US | $8M | 95K | 0.01 |
| PONCE FINANCIAL GROUP INC | Long | Equity-common | US | $343K | 37K | 0.00 |
| POOL CORP | Long | Equity-common | US | $25M | 70K | 0.03 |
| POPULAR INC | Long | Equity-common | PR | $12M | 130K | 0.01 |
| PORCH GROUP INC | Long | Equity-common | US | $305K | 145K | 0.00 |
| PORTILLO'S INC. | Long | Equity-common | US | $866K | 86K | 0.00 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $8M | 183K | 0.01 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $363K | 121K | 0.00 |
| POST HOLDINGS INC | Long | Equity-common | US | $10M | 91K | 0.01 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $509K | 38K | 0.00 |
| POTBELLY CORP | Long | Equity-common | US | $385K | 43K | 0.00 |
| POTLATCHDELTIC CORP REIT | Long | Equity-common | US | $6M | 145K | 0.01 |
| POWELL INDUSTRIES INC | Long | Equity-common | US | $3M | 17K | 0.00 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $8M | 103K | 0.01 |
| POWERFLEET INC | Long | Equity-common | US | $922K | 174K | 0.00 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $2M | 103K | 0.00 |
| PPG INDUSTRIES INC | Long | Equity-common | US | $56M | 425K | 0.06 |
| PPL CORPORATION | Long | Equity-common | US | $39M | 1M | 0.04 |
| PRA GROUP INC | Long | Equity-common | US | $2M | 70K | 0.00 |
| PRAIRIE OPERATING CO | Long | Equity-common | US | $62K | 5K | 0.00 |
| PRAXIS PRECISION MEDICINES INC (PRAXIS PRECISION MEDICINES INC.) | Long | Equity-common | US | $1M | 28K | 0.00 |
| PRECIGEN INC | Long | Equity-common | US | $329K | 235K | 0.00 |
| PRECIPIO INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| PRECISION BIOSCIENCES INC | Long | Equity-common | US | $65K | 5K | 0.00 |
| PRECISION ONCOLOGY INC (PREDICTIVE ONCOLOGY INC) | Long | Equity-common | US | $5K | 4K | 0.00 |
| PREFERRED BANK LOS ANGELES (PREFERRED BANK LOS ANGELES CA) | Long | Equity-common | US | $2M | 23K | 0.00 |
| PREFORMED LINE PRODUCTS CO | Long | Equity-common | US | $708K | 5K | 0.00 |
| PRELUDE THERAPEUTICS INC | Long | Equity-common | US | $92K | 24K | 0.00 |
| PREMIER FINANCIAL CORP | Long | Equity-common | US | $1M | 64K | 0.00 |
| PREMIER INC | Long | Equity-common | US | $4M | 218K | 0.00 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $6M | 89K | 0.01 |
| PRESTO AUTOMATION INC | Long | Equity-common | US | $4K | 40K | 0.00 |
| PRICE (T ROWE)GROUP INC (PRICE (T ROWE) GROUP INC) | Long | Equity-common | US | $48M | 404K | 0.05 |
| PRICESMART INC | Long | Equity-common | US | $4M | 45K | 0.00 |
| PRIME MEDICINE INC | Long | Equity-common | US | $444K | 68K | 0.00 |
| PRIMEENERGY RESOURCES CORP | Long | Equity-common | US | $107K | 940 | 0.00 |
| PRIMERICA INC | Long | Equity-common | US | $14M | 63K | 0.02 |
| PRIMIS FINANCIAL CORP | Long | Equity-common | US | $347K | 33K | 0.00 |
| PRIMORIS SVCS CORP | Long | Equity-common | US | $5M | 97K | 0.01 |
| PRINCETON BANCORP INC | Long | Equity-common | US | $242K | 8K | 0.00 |
| PRINCIPAL FINL GROUP INC (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $32M | 395K | 0.04 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Long | Equity-common | US | $73K | 16K | 0.00 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $3M | 186K | 0.00 |
| PRO-DEX INC COLORADO | Long | Equity-common | US | $90K | 5K | 0.00 |
| PROASSURANCE CORPORATION | Long | Equity-common | US | $1M | 94K | 0.00 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $5M | 79K | 0.01 |
| PROCESSA PHARMACEUTICALS INC | Long | Equity-common | US | $652.68 | 441 | 0.00 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $11M | 160K | 0.01 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $698M | 4M | 0.76 |
| PROFESSIONAL DIVERSITY NETWORK (PROFESSIONAL DIVERSITY NET INC) | Long | Equity-common | US | $3K | 6K | 0.00 |
| PROFIRE ENERGY INC | Long | Equity-common | US | $90K | 59K | 0.00 |
| PROFRAC HOLDING CORP | Long | Equity-common | US | $391K | 41K | 0.00 |
| PROG HOLDINGS INC | Long | Equity-common | US | $3M | 80K | 0.00 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $4M | 79K | 0.00 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $223M | 1M | 0.24 |
| PROGYNY INC | Long | Equity-common | US | $4M | 153K | 0.00 |
| PROKIDNEY CORP | Long | Equity-common | KY | $210K | 60K | 0.00 |
| PROLOGIS INC REIT | Long | Equity-common | US | $184M | 2M | 0.20 |
| PROPETRO HOLDING CORP | Long | Equity-common | US | $1M | 154K | 0.00 |
| PROPHASE LABS INC | Long | Equity-common | US | $109K | 21K | 0.00 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $2M | 76K | 0.00 |
| PROSPERITY BANCSHARES INC | Long | Equity-common | US | $11M | 170K | 0.01 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $3M | 103K | 0.00 |
| PROTARA THERAPEUTICS INC | Long | Equity-common | US | $33K | 12K | 0.00 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $1M | 70K | 0.00 |
| PROTO LABS INC | Long | Equity-common | US | $1M | 47K | 0.00 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP INC/MD) | Long | Equity-common | US | $271K | 28K | 0.00 |
| PROVIDENT FINANCIAL HLDGS INC | Long | Equity-common | US | $192K | 15K | 0.00 |
| PROVIDENT FINANCIAL SVCS INC (PROVIDENT FINL SVCS INC) | Long | Equity-common | US | $3M | 231K | 0.00 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINL INC) | Long | Equity-common | US | $78M | 650K | 0.09 |
| PSQ HOLDINGS INC | Long | Equity-common | US | $85K | 25K | 0.00 |
| PSYCHEMEDICS CORP | Long | Equity-common | US | $5K | 2K | 0.00 |
| PTC INC | Long | Equity-common | US | $38M | 216K | 0.04 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $5M | 136K | 0.01 |
| PUBLIC STORAGE | Long | Equity-common | US | $78M | 286K | 0.09 |
| PUBLIC SVC ENTERPRISE GRP INC (PUBLIC SERVICE ENTERPRISE GROUP INC) | Long | Equity-common | US | $68M | 898K | 0.07 |
| PUBMATIC INC CL A | Long | Equity-common | US | $2M | 74K | 0.00 |
| PULMATRIX INC | Long | Equity-common | US | $8K | 4K | 0.00 |
| PULMONX CORP | Long | Equity-common | US | $550K | 76K | 0.00 |
| PULSE BIOSCIENCES INC | Long | Equity-common | US | $344K | 30K | 0.00 |
| PULSE BIOSCIENCES INC RT | Long | Equity-common | US | $5K | 30K | 0.00 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $45M | 382K | 0.05 |
| PUMA BIOTECHNOLOGY INC | Long | Equity-common | US | $277K | 72K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $316K | 34K | 0.00 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $32M | 536K | 0.04 |
| PURECYCLE TECHNOLOGIES INC | Long | Equity-common | US | $1M | 246K | 0.00 |
| PURPLE INNOVATION INC | Long | Equity-common | US | $128K | 103K | 0.00 |
| PVH CORP | Long | Equity-common | US | $13M | 107K | 0.01 |
| PYXIS ONCOLOGY INC | Long | Equity-common | US | $213K | 57K | 0.00 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $6M | 106K | 0.01 |
| Q32 BIO INC | Long | Equity-common | US | $87K | 3K | 0.00 |
| Q32 BIO INC CVR RT | Long | Equity-common | US | $0.62 | 62K | 0.00 |
| QCR HOLDINGS INC | Long | Equity-common | US | $2M | 31K | 0.00 |
| QORVO INC | Long | Equity-common | US | $17M | 174K | 0.02 |
| QUAD/GRAPHICS INC CL A | Long | Equity-common | US | $241K | 51K | 0.00 |
| QUAKER HOUGHTON | Long | Equity-common | US | $5M | 25K | 0.00 |
| QUALCOMM INC | Long | Equity-common | US | $411M | 2M | 0.45 |
| QUALIGEN THERAPEUTICS INC | Long | Equity-common | US | $408.24 | 2K | 0.00 |
| QUALYS INC | Long | Equity-common | US | $9M | 66K | 0.01 |
| QUANEX BUILDING PRODUCTS (QUANEX BUILDING PRODUCTS CORP) | Long | Equity-common | US | $2M | 60K | 0.00 |
| QUANTA SVCS INC | Long | Equity-common | US | $72M | 262K | 0.08 |
| QUANTERIX CORP | Long | Equity-common | US | $995K | 62K | 0.00 |
| QUANTUM COMPUTING INC | Long | Equity-common | US | $73K | 101K | 0.00 |
| QUANTUM CORP | Long | Equity-common | US | $85K | 184K | 0.00 |
| QUANTUM-SI INC | Long | Equity-common | US | $246K | 162K | 0.00 |
| QUANTUMSCAPE CORP A | Long | Equity-common | US | $4M | 631K | 0.00 |
| QUEST DIAGNOSTICS INC | Long | Equity-common | US | $28M | 200K | 0.03 |
| QUEST RESOURCE HOLDING CORP | Long | Equity-common | US | $212K | 24K | 0.00 |
| QUICKLOGIC CORP | Long | Equity-common | US | $333K | 26K | 0.00 |
| QUIDELORTHO CORP | Long | Equity-common | US | $4M | 89K | 0.00 |
| QUINCE THERAPEUTICS INC (CORTEXYME INC) | Long | Equity-common | US | $21K | 25K | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $2M | 94K | 0.00 |
| QURATE RETAIL INC | Long | Equity-common | US | $441K | 620K | 0.00 |
| QURATE RETAIL INC-B | Long | Equity-common | US | $2K | 633 | 0.00 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $5M | 359K | 0.01 |
| RACKSPACE TECHNOLOGY INC | Long | Equity-common | US | $243K | 124K | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $9M | 275K | 0.01 |
| RADIANT LOGISTICS INC | Long | Equity-common | US | $350K | 65K | 0.00 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $806K | 47K | 0.00 |
| RADNET INC | Long | Equity-common | US | $7M | 117K | 0.01 |
| RAFAEL HOLDINGS INC | Long | Equity-common | US | $24K | 16K | 0.00 |
| RALLYBIO CORP | Long | Equity-common | US | $48K | 29K | 0.00 |
| RALPH LAUREN CORP | Long | Equity-common | US | $13M | 70K | 0.01 |
| RAMACO RESOURCES INC | Long | Equity-common | US | $948K | 67K | 0.00 |
| RAMACO RESOURCES INC-B | Long | Equity-common | US | $131K | 12K | 0.00 |
| RAMBUS INC | Long | Equity-common | US | $11M | 194K | 0.01 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $16M | 434K | 0.02 |
| RANGER ENERGY SERVICES INC CL A | Long | Equity-common | US | $260K | 25K | 0.00 |
| RANI THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $145K | 26K | 0.00 |
| RANPAK HOLDINGS CORP A | Long | Equity-common | US | $465K | 74K | 0.00 |
| RAPID MICRO BIOSYSTEMS (RAPID MICRO BIOSYSTEMS INC) | Long | Equity-common | US | $7K | 9K | 0.00 |
| RAPID7 INC | Long | Equity-common | US | $4M | 111K | 0.00 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $219K | 55K | 0.00 |
| RAVE RESTAURANT GROUP INC | Long | Equity-common | US | $17K | 9K | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $42M | 339K | 0.05 |
| RAYONIER ADVANCED MATERIALS | Long | Equity-common | US | $668K | 118K | 0.00 |
| RAYONIER INC REIT | Long | Equity-common | US | $7M | 247K | 0.01 |
| RAYTHEON TECHNOLOGIES CORP | Long | Equity-common | US | $258M | 2M | 0.28 |
| RB GLOBAL INC | Long | Equity-common | CA | $24M | 329K | 0.03 |
| RBB BANCORP (RBB BANCRP) | Long | Equity-common | US | $442K | 24K | 0.00 |
| RBC BEARINGS INC | Long | Equity-common | US | $15M | 52K | 0.02 |
| RCI HOSPITALITY HOLDINGS INC | Long | Equity-common | US | $730K | 16K | 0.00 |
| RCM TECHNOLOGIES INC | Long | Equity-common | US | $213K | 11K | 0.00 |
| RE/MAX HOLDINGS INC CL A | Long | Equity-common | US | $262K | 32K | 0.00 |
| READING INTERNATIONAL INC B | Long | Equity-common | US | $115K | 9K | 0.00 |
| READING INTL INC CL A (READING INTERNATIONAL INC) | Long | Equity-common | US | $43K | 27K | 0.00 |
| READY CAPITAL CORP | Long | Equity-common | US | $2M | 290K | 0.00 |
| REAL GOOD FOOD CO INC/THE | Long | Equity-common | US | $4K | 9K | 0.00 |
| REALREAL INC (REALREAL (THE)) | Long | Equity-common | US | $686K | 159K | 0.00 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $80M | 2M | 0.09 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 282K | 0.00 |
| RED CAT HOLDINGS INC | Long | Equity-common | US | $113K | 113K | 0.00 |
| RED RIVER BANCSHARES INC | Long | Equity-common | US | $391K | 9K | 0.00 |
| RED ROBIN GOURMET BURGERS INC | Long | Equity-common | US | $209K | 26K | 0.00 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $5M | 90K | 0.00 |
| RED VIOLET INC | Long | Equity-common | US | $448K | 21K | 0.00 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $1M | 204K | 0.00 |
| REDWIRE CORP | Long | Equity-common | US | $189K | 37K | 0.00 |
| REDWOOD TRUST INC REIT | Long | Equity-common | US | $2M | 239K | 0.00 |
| REGAL REXNORD CORP | Long | Equity-common | US | $18M | 119K | 0.02 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORP(REIT)) | Long | Equity-common | US | $18M | 297K | 0.02 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $187M | 190K | 0.20 |
| REGENXBIO INC | Long | Equity-common | US | $1M | 73K | 0.00 |
| REGIONAL MANAGEMENT CORP | Long | Equity-common | US | $449K | 16K | 0.00 |
| REGIONS FINANCIAL CORP (REGIONS FINL CORP NEW) | Long | Equity-common | US | $32M | 2M | 0.03 |
| REGIS CORPORATION (REGIS CORPORATION MINN) | Long | Equity-common | US | $9K | 2K | 0.00 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $78K | 34K | 0.00 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $25M | 119K | 0.03 |
| REKOR SYSTEMS INC | Long | Equity-common | US | $263K | 145K | 0.00 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $1M | 166K | 0.00 |
| RELIANCE GLOBAL GROUP INC | Long | Equity-common | US | $259.08 | 956 | 0.00 |
| RELIANCE INC | Long | Equity-common | US | $31M | 104K | 0.03 |
| RELMADA THERAPEUTICS INC | Long | Equity-common | US | $131K | 44K | 0.00 |
| REMITLY GLOBAL INC | Long | Equity-common | US | $3M | 242K | 0.00 |
| RENAISSANCERE HLDGS LTD (RENAISSANCERE HOLDINGS LTD) | Long | Equity-common | BM | $22M | 95K | 0.02 |
| RENASANT CORP | Long | Equity-common | US | $3M | 106K | 0.00 |
| RENEO PHARMACEUTICALS INC | Long | Equity-common | US | $60K | 36K | 0.00 |
| RENOVARO INC (RENOVARO BIOSCIENCES INC) | Long | Equity-common | US | $99K | 66K | 0.00 |
| RENT THE RUNWAY INC A | Long | Equity-common | US | $92K | 4K | 0.00 |
| REPAY HOLDINGS CORP | Long | Equity-common | US | $1M | 136K | 0.00 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $14M | 94K | 0.02 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $506K | 96K | 0.00 |
| REPOSITRAK INC | Long | Equity-common | US | $456K | 28K | 0.00 |
| REPRO MEDSYSTEMS INC | Long | Equity-common | US | $152K | 72K | 0.00 |
| REPUBLIC BANCORP INC KY CL A | Long | Equity-common | US | $821K | 16K | 0.00 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $68M | 368K | 0.07 |
| RESEARCH FRONTIERS INC | Long | Equity-common | US | $66K | 31K | 0.00 |
| RESEARCH SOLUTIONS INC (DERYCZ SCIENTIFIC INC) | Long | Equity-common | US | $16K | 6K | 0.00 |
| RESERVOIR MEDIA INC | Long | Equity-common | US | $466K | 58K | 0.00 |
| RESIDEO TECHNOLOGIES INC | Long | Equity-common | US | $6M | 265K | 0.01 |
| RESMED INC | Long | Equity-common | US | $55M | 265K | 0.06 |
| RESOURCES CONNECTION INC | Long | Equity-common | US | $755K | 66K | 0.00 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $3M | 229K | 0.00 |
| RETRACTABLE TECHNOLOGIES INC | Long | Equity-common | US | $34K | 32K | 0.00 |
| REV GROUP INC | Long | Equity-common | US | $2M | 71K | 0.00 |
| REVANCE THERAPEUTICS INC | Long | Equity-common | US | $452K | 159K | 0.00 |
| REVIVA PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $56K | 41K | 0.00 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $9M | 234K | 0.01 |
| REVOLVE GROUP INC | Long | Equity-common | US | $1M | 71K | 0.00 |
| REVVITY INC | Long | Equity-common | US | $24M | 223K | 0.03 |
| REX AMERICAN RESOURCES CORP | Long | Equity-common | US | $1M | 28K | 0.00 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDL RLTY INC) | Long | Equity-common | US | $17M | 381K | 0.02 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $3M | 102K | 0.00 |
| REZOLUTE INC | Long | Equity-common | US | $220K | 54K | 0.00 |
| RF INDUSTRIES LTD | Long | Equity-common | US | $24K | 8K | 0.00 |
| RGC RESOURCES INC | Long | Equity-common | US | $260K | 13K | 0.00 |
| RH | Long | Equity-common | US | $8M | 28K | 0.01 |
| RHINEBECK BANCORP INC | Long | Equity-common | US | $6K | 726 | 0.00 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 91K | 0.00 |
| RIBBON COMMUNICATIONS INC | Long | Equity-common | US | $498K | 158K | 0.00 |
| RICHARDSON ELECTRONICS LTD | Long | Equity-common | US | $215K | 19K | 0.00 |
| RICHMOND MUTUAL BANCORPORATION INC | Long | Equity-common | US | $229K | 21K | 0.00 |
| RIGEL PHARMACEUTICALS INC | Long | Equity-common | US | $293K | 300K | 0.00 |
| RIGETTI COMPUTING INC A | Long | Equity-common | US | $190K | 181K | 0.00 |
| RILEY EXPLORATION PERMIAN INC | Long | Equity-common | US | $258K | 9K | 0.00 |
| RIMINI STREET INC | Long | Equity-common | US | $238K | 93K | 0.00 |
| RING ENERGY INC | Long | Equity-common | US | $158K | 88K | 0.00 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $5M | 151K | 0.01 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $4M | 371K | 0.00 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $10M | 872K | 0.01 |
| RIVERVIEW BANCORP INC | Long | Equity-common | US | $156K | 37K | 0.00 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $13M | 1M | 0.01 |
| RLI CORP | Long | Equity-common | US | $11M | 72K | 0.01 |
| RLJ LODGING TRUST | Long | Equity-common | US | $3M | 281K | 0.00 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $649K | 28K | 0.00 |
| ROBERT HALF INC | Long | Equity-common | US | $12M | 187K | 0.01 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $19M | 929K | 0.02 |
| ROBLOX CORP | Long | Equity-common | US | $30M | 891K | 0.03 |
| ROCKET COS INC | Long | Equity-common | US | $3M | 229K | 0.00 |
| ROCKET LAB USA INC-A | Long | Equity-common | US | $2M | 468K | 0.00 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 123K | 0.00 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $53M | 207K | 0.06 |
| Rockwell Medical Inc | Long | Equity-common | US | $70K | 40K | 0.00 |
| ROCKY BRANDS INC | Long | Equity-common | US | $490K | 13K | 0.00 |
| ROGERS CORP | Long | Equity-common | US | $4M | 31K | 0.00 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $6M | 608K | 0.01 |
| ROKU INC CLASS A | Long | Equity-common | US | $13M | 225K | 0.01 |
| ROLLINS INC | Long | Equity-common | US | $23M | 507K | 0.03 |
| ROOT INC (ROOT INC/OH) | Long | Equity-common | US | $717K | 14K | 0.00 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $103M | 193K | 0.11 |
| ROSS STORES INC | Long | Equity-common | US | $85M | 607K | 0.09 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $63M | 425K | 0.07 |
| ROYAL GOLD INC | Long | Equity-common | US | $15M | 119K | 0.02 |
| ROYALTY MANAGEMENT HOLDING CORP A | Long | Equity-common | US | $16K | 15K | 0.00 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $19M | 693K | 0.02 |
| RPC INC | Long | Equity-common | US | $1M | 151K | 0.00 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $26M | 232K | 0.03 |
| RUBICON TECHNOLOGIES INC | Long | Equity-common | US | $8K | 36K | 0.00 |
| RUMBLE INC | Long | Equity-common | US | $866K | 137K | 0.00 |
| RUMBLEON INC B | Long | Equity-common | US | $199K | 35K | 0.00 |
| RURBAN FINANCIAL CORP (SB FINL GROUP INC) | Long | Equity-common | US | $155K | 11K | 0.00 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $6M | 124K | 0.01 |
| RUSH ENTERPRISES INC CL B | Long | Equity-common | US | $86K | 2K | 0.00 |
| RUSH STREET INTERACTIVE INC | Long | Equity-common | US | $1M | 119K | 0.00 |
| RXO INC | Long | Equity-common | US | $4M | 209K | 0.00 |
| RXSIGHT INC | Long | Equity-common | US | $2M | 40K | 0.00 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $10M | 183K | 0.01 |
| RYDER SYSTEM INC | Long | Equity-common | US | $10M | 80K | 0.01 |
| RYERSON HOLDING CORP | Long | Equity-common | US | $1M | 52K | 0.00 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $11M | 108K | 0.01 |
| RYVYL INC | Long | Equity-common | US | $8K | 5K | 0.00 |
| S and P GLOBAL INC | Long | Equity-common | US | $248M | 579K | 0.27 |
| S and P MID 400 EMINI FUT JUN24 FAM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $250K | – | 0.00 | |
| S and P500 EMINI FUT JUN24 ESM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $4M | – | 0.00 | |
| S and T BANCORP (S and T BANCORP INC) | Long | Equity-common | US | $2M | 68K | 0.00 |
| S and W SEED CO | Long | Equity-common | US | $7K | 21K | 0.00 |
| SAB BIOTHERAPEUTICS INC | Long | Equity-common | US | $23K | 9K | 0.00 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $6M | 420K | 0.01 |
| SABRE CORP | Long | Equity-common | US | $2M | 678K | 0.00 |
| SACHEM CAP CORP (SACHEM CAPITAL CORP) | Long | Equity-common | US | $231K | 76K | 0.00 |
| SADOT GROUP INC | Long | Equity-common | US | $13K | 43K | 0.00 |
| SAFE AND GREEN DEVELOPMENT CORP W/I | Long | Equity-common | US | $587.6 | 1K | 0.00 |
| SAFE and GREEN HOLDINGS CORP | Long | Equity-common | US | $1K | 279 | 0.00 |
| SAFEHOLD INC | Long | Equity-common | US | $2M | 80K | 0.00 |
| SAFETY INSURANCE GROUP INC (SAFETY INS GROUP INC) | Long | Equity-common | US | $2M | 27K | 0.00 |
| SAFETY SHOT INC | Long | Equity-common | US | $61K | 50K | 0.00 |
| SAGA COMMUNICATIONS INC CL A | Long | Equity-common | US | $156K | 9K | 0.00 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $1M | 94K | 0.00 |
| SAGIMET BIOSCIENCES INC | Long | Equity-common | US | $149K | 28K | 0.00 |
| SAIA INC | Long | Equity-common | US | $20M | 48K | 0.02 |
| SALARIUS PHARMACEUTICALS INC | Long | Equity-common | US | $1K | 3K | 0.00 |
| SALARIUS PHARMACEUTICALS INC WT 01/20/25 | Long | Equity-common | US | $0.07 | 7K | 0.00 |
| SALESFORCE INC | Long | Equity-common | US | $409M | 2M | 0.44 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $2M | 191K | 0.00 |
| SAMSARA INC | Long | Equity-common | US | $10M | 309K | 0.01 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $1M | 193K | 0.00 |
| SANARA MEDTECH INC | Long | Equity-common | US | $158K | 5K | 0.00 |
| SANDRIDGE ENERGY INC | Long | Equity-common | US | $774K | 55K | 0.00 |
| SANDY SPRING BANCORP INC | Long | Equity-common | US | $2M | 80K | 0.00 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $2M | 16K | 0.00 |
| SANGAMO THERAPEUTICS INC | Long | Equity-common | US | $154K | 273K | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $7M | 102K | 0.01 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $22M | 169K | 0.02 |
| SATSUMA PHARMACEUTICALS INC CVR RT | Long | Equity-common | US | $0.37 | 37K | 0.00 |
| SAUL CENTERS INC | Long | Equity-common | US | $861K | 24K | 0.00 |
| SAVARA INC | Long | Equity-common | US | $720K | 176K | 0.00 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $563K | 42K | 0.00 |
| SBA COMMUNICATIONS CORP | Long | Equity-common | US | $38M | 195K | 0.04 |
| SCANSOURCE INC | Long | Equity-common | US | $2M | 46K | 0.00 |
| SCHLUMBERGER LTD | Long | Equity-common | CW | $118M | 3M | 0.13 |
| SCHNEIDER NATIONAL INC CL B | Long | Equity-common | US | $2M | 69K | 0.00 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $806K | 86K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $2M | 49K | 0.00 |
| SCHRODINGER INC | Long | Equity-common | US | $2M | 99K | 0.00 |
| SCHWAB CHARLES CORP | Long | Equity-common | US | $197M | 3M | 0.21 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $13M | 94K | 0.01 |
| SCILEX HLDG CO COM NON-TRADABLE (SCILEX HOLDING CO) | Long | Equity-common | US | $116K | 120K | 0.00 |
| SCILEX HOLDING CO | Long | Equity-common | US | $172K | 159K | 0.00 |
| SCORPIUS HOLDINGS INC | Long | Equity-common | US | $4K | 36K | 0.00 |
| SCOTTS MIRACLE GRO CO (SCOTTS MIRACLE GRO CO (THE)) | Long | Equity-common | US | $5M | 76K | 0.01 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $151K | 39K | 0.00 |
| SCRIPPS (EW) CO CL A (EW SCRIPPS CO) | Long | Equity-common | US | $287K | 105K | 0.00 |
| SCYNEXIS INC | Long | Equity-common | US | $146K | 60K | 0.00 |
| SEABOARD CORP | Long | Equity-common | US | $1M | 428 | 0.00 |
| SEACOAST BANKING CORP FLORIDA (SEACOAST BANKING CORP FLA) | Long | Equity-common | US | $4M | 153K | 0.00 |
| SEACOR MARINE HOLDINGS INC | Long | Equity-common | US | $586K | 45K | 0.00 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $33M | 351K | 0.04 |
| SEALED AIR CORP | Long | Equity-common | US | $10M | 260K | 0.01 |
| SEASTAR MEDICAL HOLDING CORP A | Long | Equity-common | US | $49K | 131K | 0.00 |
| SECUREWORKS CORP | Long | Equity-common | US | $108K | 19K | 0.00 |
| SECURITY NATL FINL CORP CL A (SECURITY NATIONAL FINL CORP) | Long | Equity-common | US | $199K | 25K | 0.00 |
| SEELOS THERAPEUTICS INC | Long | Equity-common | US | $985.2 | 821 | 0.00 |
| SEELOS THERAPEUTICS INC(CVR) RT | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| SEER INC | Long | Equity-common | US | $105K | 58K | 0.00 |
| SEI INV CORP (SEI INVESTMENTS CO) | Long | Equity-common | US | $12M | 179K | 0.01 |
| SELECT MEDICAL HLDGS CORP (SELECT MED HLDGS CORP) | Long | Equity-common | US | $7M | 191K | 0.01 |
| SELECT WATER SOLUTIONS INC CL A | Long | Equity-common | US | $2M | 148K | 0.00 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $11M | 109K | 0.01 |
| SELECTQUOTE INC | Long | Equity-common | US | $806K | 258K | 0.00 |
| SELLAS LIFE SCIENCES GROUP INC | Long | Equity-common | US | $95K | 68K | 0.00 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $276K | 9K | 0.00 |
| SEMPRA | Long | Equity-common | US | $87M | 1M | 0.10 |
| SEMRUSH HOLDINGS INC | Long | Equity-common | US | $842K | 55K | 0.00 |
| SEMTECH CORP | Long | Equity-common | US | $4M | 115K | 0.00 |
| SENECA FOODS CORP CL A | Long | Equity-common | US | $630K | 11K | 0.00 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $11M | 273K | 0.01 |
| SENSEI BIOTHERAPEUTICS INC | Long | Equity-common | US | $21K | 28K | 0.00 |
| SENSEONICS HOLDINGS INC | Long | Equity-common | US | $404K | 940K | 0.00 |
| SENSIENT TECHNOLOGIES CORP | Long | Equity-common | US | $6M | 77K | 0.01 |
| SENSUS HEALTHCARE INC | Long | Equity-common | US | $129K | 24K | 0.00 |
| SENTI BIOSCIENCES INC | Long | Equity-common | US | $11K | 38K | 0.00 |
| SENTINELONE INC | Long | Equity-common | US | $8M | 447K | 0.01 |
| SERA PROGNOSTICS INC (SERA PROGNOSTICS INC.) | Long | Equity-common | US | $317K | 35K | 0.00 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $175K | 175K | 0.00 |
| SERINA THERAPEUTICS INC WT 07/31/25 (SERINA THERAPEUTICS INC.) | Long | Equity-common | US | $1K | 416 | 0.00 |
| SERINA THERAPEUTICS INC. | Long | Equity-common | US | $7K | 694 | 0.00 |
| SERITAGE GROWTH PPTYS CL-A | Long | Equity-common | US | $355K | 67K | 0.00 |
| SERVICE CORP INTERNATIONAL INC | Long | Equity-common | US | $19M | 266K | 0.02 |
| SERVICE PPTYS TR (SERVICE PROPERTIES TRUST) | Long | Equity-common | US | $2M | 297K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $243M | 370K | 0.26 |
| SERVISFIRST BANCSHARES INC | Long | Equity-common | US | $5M | 88K | 0.01 |
| SES AI CORP CL A | Long | Equity-common | US | $328K | 262K | 0.00 |
| SESEN BIO INC CVR RT (CARISMA THERAPEUTICS INC) | Long | Equity-common | US | $3.35 | 335K | 0.00 |
| SEVEN HILLS REALTY TRUST | Long | Equity-common | US | $287K | 23K | 0.00 |
| SEZZLE INC | Long | Equity-common | US | $427K | 5K | 0.00 |
| SHAKE SHACK INC - CLASS A | Long | Equity-common | US | $6M | 68K | 0.01 |
| SHAPEWAYS HOLDINGS INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| SHARECARE INC A | Long | Equity-common | US | $429K | 526K | 0.00 |
| SHATTUCK LABS INC | Long | Equity-common | US | $569K | 77K | 0.00 |
| SHENANDOAH TELECOM CO | Long | Equity-common | US | $2M | 90K | 0.00 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $129M | 424K | 0.14 |
| SHF HOLDINGS INC A | Long | Equity-common | US | $9K | 13K | 0.00 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $7M | 103K | 0.01 |
| SHIMMICK CORP | Long | Equity-common | US | $16K | 8K | 0.00 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $2M | 308K | 0.00 |
| SHOCKWAVE MEDICAL INC | Long | Equity-common | US | $22M | 66K | 0.02 |
| SHOE CARNIVAL (SHOE CARNIVAL INC) | Long | Equity-common | US | $1M | 34K | 0.00 |
| SHORE BANCSHARES INC | Long | Equity-common | US | $602K | 53K | 0.00 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $2M | 43K | 0.00 |
| SI-BONE INC | Long | Equity-common | US | $944K | 67K | 0.00 |
| SIDUS SPACE INC A | Long | Equity-common | US | $14K | 5K | 0.00 |
| SIEBERT FINANCIAL CORP | Long | Equity-common | US | $20K | 9K | 0.00 |
| SIERRA BANCORP | Long | Equity-common | US | $468K | 22K | 0.00 |
| SIFCO (SIFCO INDUSTRIES INC.) | Long | Equity-common | US | $11K | 4K | 0.00 |
| SIGA TECHNOLOGIES INC | Long | Equity-common | US | $543K | 73K | 0.00 |
| SIGHT SCIENCES INC | Long | Equity-common | US | $371K | 57K | 0.00 |
| SIGMATRON INTERNATIONAL INC (SIGMATRON INTL INC) | Long | Equity-common | US | $39K | 8K | 0.00 |
| SIGNET JEWELERS LTD | Long | Equity-common | BM | $9M | 80K | 0.01 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $7M | 145K | 0.01 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $7M | 58K | 0.01 |
| SILK ROAD MEDICAL INC | Long | Equity-common | US | $2M | 70K | 0.00 |
| SILVERBOW RESOURCES INC | Long | Equity-common | US | $1M | 28K | 0.00 |
| SILVERCREST ASSET MGMT GRP INC CL A (SILVERCREST ASSET MANAGEMENT GROUP INC) | Long | Equity-common | US | $297K | 19K | 0.00 |
| SILVERSUN TECHNOLOGIES INC A | Long | Equity-common | US | $121K | 7K | 0.00 |
| SIMMONS 1ST NATL CORP CL A | Long | Equity-common | US | $4M | 227K | 0.00 |
| SIMON PPTY GROUP INC - REIT (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $89M | 588K | 0.10 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $6M | 165K | 0.01 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $13M | 77K | 0.01 |
| SIMULATIONS PLUS INC | Long | Equity-common | US | $1M | 29K | 0.00 |
| SINCLAIR INC CL A | Long | Equity-common | US | $960K | 68K | 0.00 |
| SINGULAR GENOMICS SYSTEMS INC | Long | Equity-common | US | $29K | 78K | 0.00 |
| SIRIUS XM HLDGS INC | Long | Equity-common | US | $3M | 1M | 0.00 |
| SIRIUSPOINT LTD | Long | Equity-common | BM | $2M | 163K | 0.00 |
| SITE CENTERS CORP | Long | Equity-common | US | $5M | 329K | 0.01 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $13M | 81K | 0.01 |
| SITIME CORP | Long | Equity-common | US | $4M | 31K | 0.00 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $3M | 148K | 0.00 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $3M | 130K | 0.00 |
| SJW GROUP | Long | Equity-common | US | $3M | 55K | 0.00 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $17M | 241K | 0.02 |
| SKILLSOFT CORP | Long | Equity-common | US | $73K | 8K | 0.00 |
| SKILLZ INC | Long | Equity-common | US | $175K | 26K | 0.00 |
| SKY HARBOUR GROUP CORP-A | Long | Equity-common | US | $203K | 20K | 0.00 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $7M | 96K | 0.01 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $2M | 67K | 0.00 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $271K | 36K | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $5M | 73K | 0.01 |
| SKYWORKS SOLUTIONS INC | Long | Equity-common | US | $27M | 289K | 0.03 |
| SKYX PLATFORMS CORP | Long | Equity-common | US | $72K | 79K | 0.00 |
| SL GREEN REALTY CORP REIT | Long | Equity-common | US | $6M | 119K | 0.01 |
| SLEEP NUMBER CORP | Long | Equity-common | US | $573K | 38K | 0.00 |
| SLM CORP | Long | Equity-common | US | $9M | 398K | 0.01 |
| SM ENERGY CO | Long | Equity-common | US | $11M | 208K | 0.01 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $2M | 93K | 0.00 |
| SMART SAND INC | Long | Equity-common | US | $103K | 46K | 0.00 |
| SMARTFINANCIAL INC | Long | Equity-common | US | $597K | 26K | 0.00 |
| SMARTRENT INC | Long | Equity-common | US | $779K | 330K | 0.00 |
| SMARTSHEET INC | Long | Equity-common | US | $9M | 246K | 0.01 |
| SMITH (AO) CORP | Long | Equity-common | US | $19M | 221K | 0.02 |
| SMITH and WESSON BRANDS INC | Long | Equity-common | US | $1M | 81K | 0.00 |
| SMITH DOUGLAS HOMES CORP | Long | Equity-common | US | $443K | 17K | 0.00 |
| SMITH MICRO SOFTWARE INC | Long | Equity-common | US | $22K | 10K | 0.00 |
| SMITH MIDLAND CORP | Long | Equity-common | US | $292K | 8K | 0.00 |
| SNAP INC - A | Long | Equity-common | US | $28M | 2M | 0.03 |
| SNAP ONE HOLDINGS CORP | Long | Equity-common | US | $327K | 31K | 0.00 |
| SNAP-ON INCORPORATED (SNAP-ON TOOLS CORP) | Long | Equity-common | US | $26M | 95K | 0.03 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $81M | 594K | 0.09 |
| SOBR SAFE INC | Long | Equity-common | US | $6K | 17K | 0.00 |
| SOCIETY PASS INC | Long | Equity-common | US | $541.44 | 288 | 0.00 |
| SOCKET MOBILE INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $12M | 2M | 0.01 |
| SOHO HOUSE and CO INC | Long | Equity-common | US | $371K | 73K | 0.00 |
| SOLAREDGE TECHNOLOGIES INC | Long | Equity-common | US | $5M | 102K | 0.01 |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL A | Long | Equity-common | US | $525K | 57K | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $1M | 93K | 0.00 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $1M | 27K | 0.00 |
| SOLID BIOSCIENCES INC | Long | Equity-common | US | $348K | 42K | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $406K | 229K | 0.00 |
| SOLIDION TECHNOLOGY INC-CL A | Long | Equity-common | US | $46K | 22K | 0.00 |
| SOLIGENIX INC | Long | Equity-common | US | $496.76 | 2K | 0.00 |
| SOLITARIO RESOURCES CORP | Long | Equity-common | US | $11K | 13K | 0.00 |
| SOLO BRANDS INC A | Long | Equity-common | US | $92K | 47K | 0.00 |
| SOLUNA HOLDINGS INC | Long | Equity-common | US | $918.21 | 381 | 0.00 |
| SOLVENTUM CORP | Long | Equity-common | US | $15M | 249K | 0.02 |
| SONDER HOLDINGS INC | Long | Equity-common | US | $52K | 15K | 0.00 |
| SONIC AUTOMOTIVE INC CL A | Long | Equity-common | US | $2M | 27K | 0.00 |
| SONIDA SENIOR LIVING INC | Long | Equity-common | US | $376K | 14K | 0.00 |
| SONIM TECHNOLOGIES INC | Long | Equity-common | US | $21K | 33K | 0.00 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $11M | 177K | 0.01 |
| SONOS INC | Long | Equity-common | US | $4M | 225K | 0.00 |
| SONOTEK CORP | Long | Equity-common | US | $93K | 21K | 0.00 |
| SOTERA HEALTH CO | Long | Equity-common | US | $2M | 222K | 0.00 |
| Sotherly Hotels Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| SOUND FINANCIAL BANCORP INC (SOUND FINL BANCORP INC) | Long | Equity-common | US | $134K | 3K | 0.00 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $2M | 391K | 0.00 |
| SOUNDTHINKING INC | Long | Equity-common | US | $275K | 17K | 0.00 |
| SOUTH PLAINS FINANCIAL INC | Long | Equity-common | US | $561K | 21K | 0.00 |
| SOUTHERN CALIFORNIA BANCORP | Long | Equity-common | US | $377K | 27K | 0.00 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $158M | 2M | 0.17 |
| SOUTHERN FIRST BANCSHARES INC | Long | Equity-common | US | $377K | 14K | 0.00 |
| SOUTHERN MISSOURI BANCORP INC | Long | Equity-common | US | $695K | 17K | 0.00 |
| SOUTHERN STS BANCSHARES INC (SOUTHERN STATES BANCSHARES INC) | Long | Equity-common | US | $303K | 11K | 0.00 |
| SOUTHLAND HOLDINGS INC (LEGATO MERGER CORP II) | Long | Equity-common | US | $79K | 13K | 0.00 |
| SOUTHSIDE BANCSHARES INC | Long | Equity-common | US | $1M | 51K | 0.00 |
| SOUTHSTATE CORP | Long | Equity-common | US | $11M | 138K | 0.01 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $29M | 1M | 0.03 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $8M | 108K | 0.01 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $15M | 2M | 0.02 |
| SPAR GROUP INC | Long | Equity-common | US | $50K | 20K | 0.00 |
| SPARTANNASH CO | Long | Equity-common | US | $1M | 62K | 0.00 |
| SPECTAIRE HOLDINGS INC | Long | Equity-common | US | $4K | 11K | 0.00 |
| SPECTRAL AI INC | Long | Equity-common | US | $23K | 14K | 0.00 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $5M | 56K | 0.01 |
| SPECTRUM PHARMACEUTICAL INC CVR RT (SPECTRUM PHARMACEUTICALS INC) | Long | Equity-common | US | $3.26 | 326K | 0.00 |
| SPERO THERAPEUTICS INC | Long | Equity-common | US | $96K | 67K | 0.00 |
| SPHERE ENTERTAINMENT CO | Long | Equity-common | US | $2M | 47K | 0.00 |
| SPIRE GLOBAL INC | Long | Equity-common | US | $292K | 32K | 0.00 |
| SPIRE INC | Long | Equity-common | US | $6M | 101K | 0.01 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $6M | 209K | 0.01 |
| SPIRIT AIRLINES INC | Long | Equity-common | US | $709K | 194K | 0.00 |
| SPLASH BEVERAGE GROUP INC | Long | Equity-common | US | $10K | 41K | 0.00 |
| SPOK HOLDINGS INC | Long | Equity-common | US | $556K | 37K | 0.00 |
| SPORTSMANS WHSE HLDGS INC | Long | Equity-common | US | $273K | 72K | 0.00 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $5M | 116K | 0.01 |
| SPRINKLR INC | Long | Equity-common | US | $2M | 221K | 0.00 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $3M | 89K | 0.00 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $14M | 183K | 0.02 |
| SPRUCE BIOSCIENCES INC | Long | Equity-common | US | $23K | 32K | 0.00 |
| SPRUCE POWER HOLDING CORP | Long | Equity-common | US | $84K | 25K | 0.00 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $12M | 66K | 0.01 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $12M | 83K | 0.01 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $2M | 56K | 0.00 |
| SPYRE THERAPEUTICS INC INC CVR RT | Long | Equity-common | US | $1.25 | 125K | 0.00 |
| SQUARESPACE INC A | Long | Equity-common | US | $4M | 92K | 0.00 |
| SR BANCORP INC | Long | Equity-common | US | $90K | 10K | 0.00 |
| SRAX INC PFD PERP | Long | Equity-preferred | US | $0.36 | 36K | 0.00 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $24M | 388K | 0.03 |
| ST JOE COMPANY | Long | Equity-common | US | $4M | 65K | 0.00 |
| STAAR SURGICAL CO NEW | Long | Equity-common | US | $4M | 89K | 0.00 |
| STABILIS SOLUTIONS INC | Long | Equity-common | US | $31K | 8K | 0.00 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $12M | 328K | 0.01 |
| STAGWELL INC | Long | Equity-common | US | $1M | 194K | 0.00 |
| STANDARD BIOTOOLS INC | Long | Equity-common | US | $1M | 454K | 0.00 |
| STANDARD MOTOR PRODUCTS INC | Long | Equity-common | US | $1M | 34K | 0.00 |
| STANDEX INTL CORP (STANDEX INTERNATIONAL CORP) | Long | Equity-common | US | $4M | 21K | 0.00 |
| STANLEY BLACK and DECKER INC | Long | Equity-common | US | $24M | 276K | 0.03 |
| STAR HOLDINGS | Long | Equity-common | US | $281K | 22K | 0.00 |
| STARBUCKS CORP | Long | Equity-common | US | $164M | 2M | 0.18 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $11M | 541K | 0.01 |
| STATE STREET CORP | Long | Equity-common | US | $41M | 544K | 0.04 |
| STEEL CONNECT INC | Long | Equity-common | US | $55K | 5K | 0.00 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $37M | 274K | 0.04 |
| STEELCASE INC CLASS A | Long | Equity-common | US | $2M | 167K | 0.00 |
| STELLAR BANCORP INC | Long | Equity-common | US | $2M | 85K | 0.00 |
| STEM INC | Long | Equity-common | US | $353K | 265K | 0.00 |
| STEPAN CO | Long | Equity-common | US | $3M | 38K | 0.00 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $4M | 93K | 0.00 |
| STEREOTAXIS INC | Long | Equity-common | US | $225K | 117K | 0.00 |
| STERICYCLE INC | Long | Equity-common | US | $9M | 167K | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $40M | 178K | 0.04 |
| STERLING BANCORP INC/MI | Long | Equity-common | US | $148K | 30K | 0.00 |
| STERLING CHECK CORP | Long | Equity-common | US | $797K | 52K | 0.00 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $7M | 56K | 0.01 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $6M | 127K | 0.01 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $3M | 49K | 0.00 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $15M | 184K | 0.02 |
| STITCH FIX | Long | Equity-common | US | $388K | 157K | 0.00 |
| STOCK YARDS BANCORP INC (STOCK YDS BANCORP INC) | Long | Equity-common | US | $2M | 50K | 0.00 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $762K | 52K | 0.00 |
| STONERIDGE INC | Long | Equity-common | US | $787K | 50K | 0.00 |
| STONEX GROUP INC | Long | Equity-common | US | $4M | 49K | 0.00 |
| STRATA SKIN SCIENCES INC | Long | Equity-common | US | $210.21 | 566 | 0.00 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $4M | 39K | 0.00 |
| STRATTEC SEC CORP | Long | Equity-common | US | $166K | 6K | 0.00 |
| STRATUS PROPERTIES INC (STRATUS PPTYS INC) | Long | Equity-common | US | $242K | 10K | 0.00 |
| STREAMLINE HEALTH SOLUTNS INC | Long | Equity-common | US | $37K | 95K | 0.00 |
| STRIDE INC | Long | Equity-common | US | $5M | 72K | 0.01 |
| STRONGHOLD DIGITAL MINING INC A | Long | Equity-common | US | $31K | 11K | 0.00 |
| STRYKER CORP | Long | Equity-common | US | $208M | 610K | 0.23 |
| STURM RUGER and CO INC | Long | Equity-common | US | $1M | 33K | 0.00 |
| SUMMIT HOTEL PROPERTIES INC | Long | Equity-common | US | $1M | 201K | 0.00 |
| SUMMIT MATERIALS INC CL A | Long | Equity-common | US | $8M | 216K | 0.01 |
| SUMMIT STATE BANK | Long | Equity-common | US | $81K | 9K | 0.00 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $2M | 225K | 0.00 |
| SUN COMMUNITIES INC - REIT | Long | Equity-common | US | $27M | 225K | 0.03 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $760K | 72K | 0.00 |
| SUNCOKE ENERGY INC | Long | Equity-common | US | $2M | 155K | 0.00 |
| SUNNOVA ENERGY INTERNATIONAL INC | Long | Equity-common | US | $994K | 190K | 0.00 |
| SUNPOWER CORP | Long | Equity-common | US | $498K | 149K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $6M | 392K | 0.01 |
| SUNSTONE HOTEL INVS INC (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-common | US | $4M | 374K | 0.00 |
| SUPER LEAGUE ENTERPRISE INC | Long | Equity-common | US | $4K | 3K | 0.00 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $71M | 91K | 0.08 |
| SUPERIOR DRILLING PRODS INC | Long | Equity-common | US | $25K | 18K | 0.00 |
| SUPERIOR GROUP OF COS INC | Long | Equity-common | US | $405K | 20K | 0.00 |
| SUPERIOR INDUSTRIES INTL (SUPERIOR INDUSTRIES INTL INC) | Long | Equity-common | US | $149K | 42K | 0.00 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 99K | 0.00 |
| SURF AIR MOBILITY INC | Long | Equity-common | US | $36K | 104K | 0.00 |
| SURFACE ONCOLOGY INC CVR RT | Long | Equity-common | US | $2.62 | 262K | 0.00 |
| SURGEPAYS INC | Long | Equity-common | US | $77K | 21K | 0.00 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $4M | 130K | 0.00 |
| SURMODICS INC | Long | Equity-common | US | $1M | 27K | 0.00 |
| SURROZEN INC | Long | Equity-common | US | $9K | 780 | 0.00 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $424K | 100K | 0.00 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $5M | 165K | 0.01 |
| SWK HOLDINGS CORP (SWK HLDGS CORP) | Long | Equity-common | US | $148K | 9K | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $5M | 64K | 0.00 |
| SYMBOTIC INC | Long | Equity-common | US | $2M | 61K | 0.00 |
| SYNAPTICS INC | Long | Equity-common | US | $7M | 71K | 0.01 |
| SYNAPTOGENIX INC | Long | Equity-common | US | $1K | 298 | 0.00 |
| SYNCHRONOSS TECHNOLOGIES INC | Long | Equity-common | US | $162K | 18K | 0.00 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $32M | 735K | 0.04 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 154K | 0.00 |
| SYNLOGIC INC | Long | Equity-common | US | $6K | 4K | 0.00 |
| SYNOPSYS INC | Long | Equity-common | US | $154M | 275K | 0.17 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $10M | 264K | 0.01 |
| SYPRIS SOLUTIONS INC | Long | Equity-common | US | $18K | 12K | 0.00 |
| SYROS PHARMACEUTICALS INC | Long | Equity-common | US | $205K | 40K | 0.00 |
| SYSCO CORP | Long | Equity-common | US | $65M | 897K | 0.07 |
| SYSTEM1 INC | Long | Equity-common | US | $47K | 37K | 0.00 |
| T-MOBILE US INC | Long | Equity-common | US | $165M | 941K | 0.18 |
| T2 BIOSYSTEMS INC | Long | Equity-common | US | $21K | 4K | 0.00 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $542K | 43K | 0.00 |
| TAKE-TWO INTERACTV SOFTWR INC | Long | Equity-common | US | $46M | 286K | 0.05 |
| TALIS BIOMEDICAL CORP | Long | Equity-common | US | $18K | 2K | 0.00 |
| TALKSPACE INC CL A | Long | Equity-common | US | $661K | 252K | 0.00 |
| TALOS ENERGY INC | Long | Equity-common | US | $3M | 245K | 0.00 |
| TALPHERA INC | Long | Equity-common | US | $8K | 8K | 0.00 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $6M | 118K | 0.01 |
| TANGER INC- REIT | Long | Equity-common | US | $5M | 196K | 0.01 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $598K | 86K | 0.00 |
| TAPESTRY INC | Long | Equity-common | US | $18M | 413K | 0.02 |
| TARGA RESOURCES CORP (TARGA RES CORP) | Long | Equity-common | US | $48M | 402K | 0.05 |
| TARGET CORP | Long | Equity-common | US | $130M | 832K | 0.14 |
| TARGET HOSPITALITY CORP | Long | Equity-common | US | $549K | 48K | 0.00 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 48K | 0.00 |
| TASKUS INC | Long | Equity-common | US | $521K | 36K | 0.00 |
| TAYLOR DEVICES INC | Long | Equity-common | US | $327K | 6K | 0.00 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $11M | 193K | 0.01 |
| TAYSHA GENE THERAPIES INC | Long | Equity-common | US | $560K | 163K | 0.00 |
| TC BANCSHARES INC | Long | Equity-common | US | $119K | 9K | 0.00 |
| TD SYNNEX CORP | Long | Equity-common | US | $18M | 140K | 0.02 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $83M | 557K | 0.09 |
| TEAM INC | Long | Equity-common | US | $43K | 5K | 0.00 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $21M | 784K | 0.02 |
| TECHPRECISION CORP | Long | Equity-common | US | $57K | 16K | 0.00 |
| TECHTARGET INC | Long | Equity-common | US | $1M | 46K | 0.00 |
| TECNOGLASS INC | Long | Equity-common | KY | $2M | 37K | 0.00 |
| TEGNA INC | Long | Equity-common | US | $5M | 356K | 0.01 |
| TEJON RANCH CO | Long | Equity-common | US | $784K | 43K | 0.00 |
| TELA BIO INC | Long | Equity-common | US | $194K | 35K | 0.00 |
| TELADOC HEALTH INC | Long | Equity-common | US | $3M | 302K | 0.00 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $34M | 85K | 0.04 |
| TELEFLEX INC | Long | Equity-common | US | $18M | 85K | 0.02 |
| TELEPHONE and DATA SYSTEMS INC | Long | Equity-common | US | $4M | 177K | 0.00 |
| TELESIS BIO INC | Long | Equity-common | US | $3K | 627 | 0.00 |
| TELLURIAN INC | Long | Equity-common | US | $671K | 1M | 0.00 |
| TELOS CORP | Long | Equity-common | US | $395K | 87K | 0.00 |
| TEMPEST THERAPEUTICS INC | Long | Equity-common | US | $80K | 24K | 0.00 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $16M | 310K | 0.02 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $9M | 211K | 0.01 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $374K | 89K | 0.00 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $25M | 183K | 0.03 |
| TENNANT CO | Long | Equity-common | US | $3M | 33K | 0.00 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $6M | 177K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $39M | 276K | 0.04 |
| TERAWULF INC | Long | Equity-common | US | $501K | 230K | 0.00 |
| TEREX CORP | Long | Equity-common | US | $7M | 121K | 0.01 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $387K | 64K | 0.00 |
| TERRAN ORBITAL CORP A | Long | Equity-common | US | $247K | 269K | 0.00 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $10M | 169K | 0.01 |
| TERRITORIAL BANCORP INC | Long | Equity-common | US | $104K | 13K | 0.00 |
| TESLA INC | Long | Equity-common | US | $890M | 5M | 0.97 |
| TETRA TECH INC (TETRA TECH INC NEW) | Long | Equity-common | US | $20M | 96K | 0.02 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES INC DEL) | Long | Equity-common | US | $776K | 209K | 0.00 |
| TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $5M | 84K | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $320M | 2M | 0.35 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $21M | 34K | 0.02 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $21M | 120K | 0.02 |
| TEXTRON INC | Long | Equity-common | US | $31M | 353K | 0.03 |
| TFF PHARMACEUTICALS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| TFS FINANCIAL CORP | Long | Equity-common | US | $1M | 96K | 0.00 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $4M | 239K | 0.00 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $237M | 63K | 0.26 |
| THE CHILDRENS PLACE INC (CHILDRENS PLACE INC) | Long | Equity-common | US | $267K | 22K | 0.00 |
| THE SHYFT GROUP INC (SHYFT GROUP INC (THE)) | Long | Equity-common | US | $713K | 56K | 0.00 |
| THERAPEUTICS MD INC (THERAPEUTICSMD INC) | Long | Equity-common | US | $33K | 15K | 0.00 |
| THERAVANCE BIOPHARMA INC | Long | Equity-common | KY | $594K | 69K | 0.00 |
| THERIVA BIOLOGICS INC | Long | Equity-common | US | $2K | 10K | 0.00 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $396M | 697K | 0.43 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $2M | 61K | 0.00 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $478K | 23K | 0.00 |
| THIRD HARMONICS BIO INC | Long | Equity-common | US | $400K | 30K | 0.00 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $10M | 96K | 0.01 |
| THOUGHTWORKS HOLDING INC | Long | Equity-common | US | $447K | 162K | 0.00 |
| THREDUP INC A | Long | Equity-common | US | $265K | 132K | 0.00 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $1M | 57K | 0.00 |
| TIDEWATER INC | Long | Equity-common | US | $9M | 88K | 0.01 |
| TILE SHOP HLDGS INC (TILE SHOP HOLDINGS INC) | Long | Equity-common | US | $335K | 51K | 0.00 |
| TILLY'S INC | Long | Equity-common | US | $209K | 36K | 0.00 |
| TIMBERLAND BANCORP INC (TIMBERLAND BANCORP INC/WA) | Long | Equity-common | US | $323K | 13K | 0.00 |
| TIMKEN CO | Long | Equity-common | US | $10M | 117K | 0.01 |
| TIPTREE INC | Long | Equity-common | US | $643K | 37K | 0.00 |
| TITAN INTERNATIONAL INC | Long | Equity-common | US | $738K | 89K | 0.00 |
| TITAN MACHINERY INC | Long | Equity-common | US | $697K | 37K | 0.00 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $212M | 2M | 0.23 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $12M | 108K | 0.01 |
| TOAST INC | Long | Equity-common | US | $16M | 673K | 0.02 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $23M | 188K | 0.02 |
| TOMPKINS FINANCIAL CORP | Long | Equity-common | US | $1M | 24K | 0.00 |
| TONIX PHARMACEUTICALS HOLDING CORP | Long | Equity-common | US | $2K | 14K | 0.00 |
| TOOTSIE ROLL INDUSTRIES INC | Long | Equity-common | US | $950K | 32K | 0.00 |
| TOPBUILD CORP | Long | Equity-common | US | $24M | 57K | 0.03 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $4M | 253K | 0.00 |
| TORO CO | Long | Equity-common | US | $15M | 188K | 0.02 |
| TORRID HOLDINGS INC | Long | Equity-common | US | $110K | 16K | 0.00 |
| TOUGHBUILT INDUSTRIES INC (TOUGHBUILT INDS INC) | Long | Equity-common | US | $1K | 337 | 0.00 |
| TOURMALINE BIO INC | Long | Equity-common | US | $395K | 29K | 0.00 |
| TOWNE BANK (TOWNEBANK PORTSMOUTH VA) | Long | Equity-common | US | $3M | 126K | 0.00 |
| TOWNSQUARE MEDIA INC | Long | Equity-common | US | $262K | 24K | 0.00 |
| TPG INC | Long | Equity-common | US | $6M | 138K | 0.01 |
| TPG RE FINANCE TRUST INC | Long | Equity-common | US | $992K | 116K | 0.00 |
| TPI COMPOSITES INC | Long | Equity-common | US | $507K | 93K | 0.00 |
| TRACON PHARMACEUTICALS INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| TRACTOR SUPPLY CO. | Long | Equity-common | US | $56M | 195K | 0.06 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $75M | 805K | 0.08 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $23M | 209K | 0.02 |
| TRAEGER INC | Long | Equity-common | US | $310K | 120K | 0.00 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $134M | 410K | 0.15 |
| TRANSACT TECHNOLOGIES INC | Long | Equity-common | US | $52K | 15K | 0.00 |
| TRANSCAT INC | Long | Equity-common | US | $2M | 16K | 0.00 |
| TRANSCONTINENTAL RLTY INV NEW (TRANSCONTINENTAL RLTY INV INC) | Long | Equity-common | US | $39K | 1K | 0.00 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $135M | 100K | 0.15 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $8M | 59K | 0.01 |
| TRANSOCEAN LTD | Long | Equity-common | CH | $8M | 1M | 0.01 |
| TRANSPHORM INC | Long | Equity-common | US | $196K | 41K | 0.00 |
| TRANSUNION | Long | Equity-common | US | $25M | 349K | 0.03 |
| TRAVEL+LEISURE CO | Long | Equity-common | US | $6M | 131K | 0.01 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $89M | 411K | 0.10 |
| TRAVELZOO INC | Long | Equity-common | US | $109K | 14K | 0.00 |
| TRAVERE THERAPEUTICS INC | Long | Equity-common | US | $903K | 122K | 0.00 |
| TRAWS PHARMA INC | Long | Equity-common | US | $13K | 23K | 0.00 |
| TRAWS PHARMA INC-CVR RT | Long | Equity-common | US | $0.23 | 23K | 0.00 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $458K | 78K | 0.00 |
| TREDEGAR CORP | Long | Equity-common | US | $253K | 46K | 0.00 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $3M | 90K | 0.00 |
| TREVENA INC | Long | Equity-common | US | $3K | 9K | 0.00 |
| TREVI THERAPEUTICS INC | Long | Equity-common | US | $198K | 77K | 0.00 |
| TREX CO INC | Long | Equity-common | US | $17M | 196K | 0.02 |
| TRI POINTE HOMES INC | Long | Equity-common | US | $7M | 175K | 0.01 |
| TRICO BANCSHARES | Long | Equity-common | US | $2M | 62K | 0.00 |
| TRIMAS CORP | Long | Equity-common | US | $2M | 76K | 0.00 |
| TRIMBLE INC | Long | Equity-common | US | $25M | 449K | 0.03 |
| TRINET GROUP INC | Long | Equity-common | US | $6M | 56K | 0.01 |
| TRINITY INDUSTRIES INC | Long | Equity-common | US | $5M | 147K | 0.01 |
| TRINITY PLACE HOLDINGS INC | Long | Equity-common | US | $1K | 10K | 0.00 |
| TRINSEO PLC | Long | Equity-common | IE | $236K | 62K | 0.00 |
| TRIO TECH INTL (TRIO TECH INTERNATIONAL) | Long | Equity-common | US | $21K | 3K | 0.00 |
| TRIPADVISOR INC | Long | Equity-common | US | $4M | 193K | 0.00 |
| TRISALUS LIFE SCIENCES INC | Long | Equity-common | US | $160K | 22K | 0.00 |
| TRIUMPH FINANCIAL INC (TRIUMPH BANCORP INC) | Long | Equity-common | US | $3M | 39K | 0.00 |
| TRIUMPH GROUP INC | Long | Equity-common | US | $2M | 137K | 0.00 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $4M | 208K | 0.00 |
| TRUBRIDGE INC | Long | Equity-common | US | $223K | 24K | 0.00 |
| TRUEBLUE INC | Long | Equity-common | US | $606K | 56K | 0.00 |
| TRUECAR INC | Long | Equity-common | US | $436K | 148K | 0.00 |
| TRUIST FINL CORP (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $91M | 2M | 0.10 |
| TRUPANION INC | Long | Equity-common | US | $2M | 64K | 0.00 |
| TRUSTCO BANK CORP NY | Long | Equity-common | US | $951K | 34K | 0.00 |
| TRUSTMARK CORP | Long | Equity-common | US | $3M | 110K | 0.00 |
| TRXADE HEALTH INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| TSCAN THERAPEUTICS INC | Long | Equity-common | US | $590K | 69K | 0.00 |
| TTEC HOLDINGS INC | Long | Equity-common | US | $208K | 33K | 0.00 |
| TTM TECHNOLOGIES INC | Long | Equity-common | US | $3M | 184K | 0.00 |
| TUCOWS INC | Long | Equity-common | US | $386K | 17K | 0.00 |
| TUPPERWARE BRANDS CORP | Long | Equity-common | US | $134K | 77K | 0.00 |
| TURNING POINT BRANDS INC | Long | Equity-common | US | $1M | 31K | 0.00 |
| TURNONGREEN INC WT 07/14/28 | Long | Equity-common | US | $190.41 | 95K | 0.00 |
| TURNSTONE BIOLOGICS CORP | Long | Equity-common | US | $23K | 9K | 0.00 |
| TURTLE BEACH CORP | Long | Equity-common | US | $544K | 33K | 0.00 |
| TUTOR PERINI CORP | Long | Equity-common | US | $2M | 78K | 0.00 |
| TWILIO INC CLASS A | Long | Equity-common | US | $19M | 327K | 0.02 |
| TWIN DISC INC | Long | Equity-common | US | $259K | 18K | 0.00 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $4M | 105K | 0.00 |
| TWO HBRS INVT CORP (TWO HARBORS INVESTMENT COR) | Long | Equity-common | US | $2M | 194K | 0.00 |
| TYLER TECHNOLOGIES INC | Long | Equity-common | US | $36M | 76K | 0.04 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $676K | 42K | 0.00 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $30M | 517K | 0.03 |
| U S GLOBAL INVS INC CL A (US GLOBAL INVS INC) | Long | Equity-common | US | $43K | 17K | 0.00 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $11M | 177K | 0.01 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $1M | 19K | 0.00 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $240M | 4M | 0.26 |
| UBIQUITI INC | Long | Equity-common | US | $1M | 8K | 0.00 |
| UDEMY INC | Long | Equity-common | US | $1M | 157K | 0.00 |
| UDR INC | Long | Equity-common | US | $21M | 547K | 0.02 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $13M | 112K | 0.01 |
| UFP TECHNOLOGIES INC | Long | Equity-common | US | $3M | 13K | 0.00 |
| UGI CORP NEW | Long | Equity-common | US | $10M | 378K | 0.01 |
| UIPATH INC A | Long | Equity-common | US | $9M | 731K | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $35M | 88K | 0.04 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $4M | 80K | 0.00 |
| ULTRAGENYX PHARMA INC (ULTRAGENYX PHARMACEUTICAL INC) | Long | Equity-common | US | $6M | 149K | 0.01 |
| ULTRALIFE CORP | Long | Equity-common | US | $230K | 20K | 0.00 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $6M | 78K | 0.01 |
| UMH PROPERTIES INC (UMH PPTYS INC) | Long | Equity-common | US | $2M | 116K | 0.00 |
| UNDER ARMOUR INC CL A | Long | Equity-common | US | $2M | 336K | 0.00 |
| UNDER ARMOUR INC CL C | Long | Equity-common | US | $2M | 354K | 0.00 |
| UNICYCIVE THERAPEUTICS INC | Long | Equity-common | US | $38K | 43K | 0.00 |
| UNIFI INC | Long | Equity-common | US | $183K | 28K | 0.00 |
| UNIFIRST CORP (UNIFIRST CORP MASS) | Long | Equity-common | US | $4M | 28K | 0.00 |
| UNION BANKSHARES INC | Long | Equity-common | US | $155K | 7K | 0.00 |
| UNION PACIFIC CORP | Long | Equity-common | US | $256M | 1M | 0.28 |
| UNIQURE N.V. | Long | Equity-common | NL | $393K | 79K | 0.00 |
| UNISYS CORP NEW | Long | Equity-common | US | $535K | 125K | 0.00 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $31M | 591K | 0.03 |
| UNITED BANCORP INC OHIO | Long | Equity-common | US | $102K | 9K | 0.00 |
| UNITED BANKSHARES INC. W VA. (UNITED BANCSHARES INC.W VA.) | Long | Equity-common | US | $8M | 246K | 0.01 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $6M | 217K | 0.01 |
| UNITED FIRE GROUP INC | Long | Equity-common | US | $861K | 39K | 0.00 |
| UNITED GUARDIAN INC | Long | Equity-common | US | $9K | 916 | 0.00 |
| UNITED HOMES GROUP INC | Long | Equity-common | US | $66K | 12K | 0.00 |
| UNITED NATURAL FOODS INC | Long | Equity-common | US | $1M | 104K | 0.00 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $181M | 1M | 0.20 |
| UNITED PARKS and RESORTS INC | Long | Equity-common | US | $3M | 65K | 0.00 |
| UNITED RENTALS INC | Long | Equity-common | US | $81M | 121K | 0.09 |
| UNITED SECURITY BANCSHARES CA | Long | Equity-common | US | $126K | 17K | 0.00 |
| UNITED STATES ANTIMONY CORP (US ANTIMONY CORP) | Long | Equity-common | US | $25K | 69K | 0.00 |
| UNITED STATES CELLULAR CORP | Long | Equity-common | US | $1M | 26K | 0.00 |
| UNITED STATES LIME and MIN INC (UNITED STATES LIME and MINERAL) | Long | Equity-common | US | $1M | 4K | 0.00 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $15M | 403K | 0.02 |
| UNITED THERAPEUTICS CORP CVR (UNITED THERAPEUTICS CORP DEL) | Long | Equity-common | US | $0.3 | 30K | 0.00 |
| UNITED THERAPEUTICS CORP DEL | Long | Equity-common | US | $23M | 85K | 0.03 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $826M | 2M | 0.90 |
| UNITI GROUP INC | Long | Equity-common | US | $1M | 435K | 0.00 |
| UNITIL CORP | Long | Equity-common | US | $2M | 31K | 0.00 |
| UNITY BANCORP INC | Long | Equity-common | US | $275K | 10K | 0.00 |
| UNITY BIOTECHNOLOGY INC | Long | Equity-common | US | $43K | 28K | 0.00 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $8M | 431K | 0.01 |
| UNIVERSAL CORP | Long | Equity-common | US | $2M | 43K | 0.00 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $14M | 79K | 0.02 |
| UNIVERSAL ELECTRONICS INC | Long | Equity-common | US | $262K | 23K | 0.00 |
| UNIVERSAL HEALTH REALTY TRUST | Long | Equity-common | US | $862K | 23K | 0.00 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $21M | 110K | 0.02 |
| UNIVERSAL INSURANCE HLDGS INC | Long | Equity-common | US | $948K | 48K | 0.00 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $592K | 14K | 0.00 |
| UNIVERSAL STAINLESS and ALLOY (UNIVERSAL STAINLESS and ALLOY PRODUCTS INC) | Long | Equity-common | US | $502K | 15K | 0.00 |
| UNIVERSAL TECH INST INC (UNIVERSAL TECHNICAL INST INC) | Long | Equity-common | US | $1M | 72K | 0.00 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $1M | 53K | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $18M | 328K | 0.02 |
| UNUM THERAPEUTICS INC RT CVR (COGENT BIOSCIENCES INC) | Long | Equity-common | US | $0.11 | 11K | 0.00 |
| UPBOUND GROUP INC | Long | Equity-common | US | $3M | 80K | 0.00 |
| UPLAND SOFTWARE INC | Long | Equity-common | US | $146K | 53K | 0.00 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $3M | 130K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $2M | 226K | 0.00 |
| URANIUM ENERGY CORP | Long | Equity-common | US | $5M | 711K | 0.01 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $4M | 211K | 0.00 |
| URBAN ONE INC CL A | Long | Equity-common | US | $23K | 11K | 0.00 |
| URBAN ONE INC CL D NON-VTG | Long | Equity-common | US | $65K | 39K | 0.00 |
| URBAN OUTFITTERS | Long | Equity-common | US | $4M | 103K | 0.00 |
| URBAN-GRO INC | Long | Equity-common | US | $15K | 11K | 0.00 |
| US BANCORP DEL | Long | Equity-common | US | $114M | 3M | 0.12 |
| US ENERGY CORP WYO | Long | Equity-common | US | $22K | 20K | 0.00 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $22M | 408K | 0.02 |
| US GOLD CORP | Long | Equity-common | US | $63K | 11K | 0.00 |
| US GOLDMINING INC | Long | Equity-common | US | $9K | 1K | 0.00 |
| US PHYSICAL THERAPY INC | Long | Equity-common | US | $3M | 27K | 0.00 |
| US SILICA HOLDINGS INC (U S SILICA HOLDINGS INC) | Long | Equity-common | US | $2M | 138K | 0.00 |
| USANA HEALTH SCIENCES INC | Long | Equity-common | US | $934K | 20K | 0.00 |
| USCB FINANCIAL HOLDINGS INC | Long | Equity-common | US | $247K | 20K | 0.00 |
| USIO INC | Long | Equity-common | US | $32K | 20K | 0.00 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $2M | – | 0.00 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $416K | 6K | 0.00 |
| UTZ BRANDS INC A | Long | Equity-common | US | $2M | 123K | 0.00 |
| UWM HOLDINGS CORP CL A | Long | Equity-common | US | $1M | 168K | 0.00 |
| V2X INC | Long | Equity-common | US | $993K | 21K | 0.00 |
| VAALCO ENERGY INC | Long | Equity-common | US | $1M | 192K | 0.00 |
| VACASA INC CL A | Long | Equity-common | US | $31K | 7K | 0.00 |
| VAIL RESORTS INC | Long | Equity-common | US | $13M | 68K | 0.01 |
| VALARIS LTD | Long | Equity-common | BM | $9M | 113K | 0.01 |
| VALERO ENERGY CORP | Long | Equity-common | US | $96M | 614K | 0.10 |
| VALHI INC | Long | Equity-common | US | $96K | 5K | 0.00 |
| VALLEY NATL BANCORP | Long | Equity-common | US | $6M | 773K | 0.01 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $9M | 38K | 0.01 |
| VALUE LINE INC | Long | Equity-common | US | $49K | 1K | 0.00 |
| VALVOLINE INC | Long | Equity-common | US | $9M | 233K | 0.01 |
| VANDA PHARMACEUTICALS INC | Long | Equity-common | US | $509K | 100K | 0.00 |
| VAREX IMAGING CORP | Long | Equity-common | US | $1M | 76K | 0.00 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $8M | 197K | 0.01 |
| VAXART INC | Long | Equity-common | US | $231K | 284K | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $12M | 176K | 0.01 |
| VBI VACCINES INC (VBI VACCINES INC/CANADA) | Long | Equity-common | CA | $7K | 12K | 0.00 |
| VECTOR GROUP LTD | Long | Equity-common | US | $3M | 239K | 0.00 |
| VEECO INSTRUMENT (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $4M | 101K | 0.00 |
| VEEVA SYS INC CL A | Long | Equity-common | US | $46M | 264K | 0.05 |
| VELO3D INC | Long | Equity-common | US | $46K | 305K | 0.00 |
| VELOCITY FINANCIAL INC | Long | Equity-common | US | $413K | 22K | 0.00 |
| VENTAS INC REIT | Long | Equity-common | US | $37M | 727K | 0.04 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $405K | 85K | 0.00 |
| VENUS CONCEPT INC | Long | Equity-common | US | $571.87 | 1K | 0.00 |
| VERA BRADLEY INC | Long | Equity-common | US | $338K | 41K | 0.00 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $3M | 79K | 0.00 |
| VERACYTE INC | Long | Equity-common | US | $3M | 144K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $39M | 395K | 0.04 |
| VERASTEM INC | Long | Equity-common | US | $166K | 42K | 0.00 |
| VERB TECHNOLOGY CO INC | Long | Equity-common | US | $698.3 | 4K | 0.00 |
| VERDE CLEAN FUELS INC (CENAQ ENERGY CORP) | Long | Equity-common | US | $38K | 8K | 0.00 |
| VERICEL CORP | Long | Equity-common | US | $4M | 86K | 0.00 |
| VERINT SYSTEMS INC (VERINT SYS INC) | Long | Equity-common | US | $3M | 114K | 0.00 |
| VERIS RESIDENTIAL INC | Long | Equity-common | US | $2M | 147K | 0.00 |
| VERISIGN INC | Long | Equity-common | US | $28M | 159K | 0.03 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $66M | 261K | 0.07 |
| VERITEX HOLDINGS INC | Long | Equity-common | US | $2M | 99K | 0.00 |
| VERITONE INC | Long | Equity-common | US | $171K | 58K | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $312M | 8M | 0.34 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $8M | 300K | 0.01 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $290K | 34K | 0.00 |
| VERTEX ENERGY INC | Long | Equity-common | US | $175K | 154K | 0.00 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $3M | 81K | 0.00 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $212M | 465K | 0.23 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $62M | 633K | 0.07 |
| VERU INC | Long | Equity-common | US | $227K | 225K | 0.00 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $584K | 113K | 0.00 |
| VESTIS (VESTIS CORP) | Long | Equity-common | US | $3M | 235K | 0.00 |
| VF CORP (VF CORPORATION) | Long | Equity-common | US | $8M | 598K | 0.01 |
| VIA RENEWABLES INC CLASS A | Long | Equity-common | US | $48K | 4K | 0.00 |
| VIAD CORP | Long | Equity-common | US | $1M | 38K | 0.00 |
| VIANT TECHNOLOGY INC | Long | Equity-common | US | $267K | 28K | 0.00 |
| VIASAT INC | Long | Equity-common | US | $2M | 135K | 0.00 |
| VIATRIS INC | Long | Equity-common | US | $23M | 2M | 0.02 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $3M | 397K | 0.00 |
| VICARIOUS SURGICAL INC | Long | Equity-common | US | $37K | 116K | 0.00 |
| VICI PPTYS INC | Long | Equity-common | US | $54M | 2M | 0.06 |
| VICOR CORPORATION | Long | Equity-common | US | $1M | 40K | 0.00 |
| VICTORIA'S SECRET and CO | Long | Equity-common | US | $3M | 140K | 0.00 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $3M | 67K | 0.00 |
| VIEMED HEALTHCARE INC | Long | Equity-common | CA | $538K | 73K | 0.00 |
| VIGIL NEUROSCIENCE INC | Long | Equity-common | US | $89K | 28K | 0.00 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $12M | 193K | 0.01 |
| VILLAGE BANK and TR FINL CORP | Long | Equity-common | US | $4K | 98 | 0.00 |
| VILLAGE SUPER MKT INC CL A NEW (VILLAGE SUPER MARKET INC) | Long | Equity-common | US | $328K | 11K | 0.00 |
| VIMEO INC | Long | Equity-common | US | $1M | 285K | 0.00 |
| VINCE HOLDING CORP (VINCE HLDG CORP) | Long | Equity-common | US | $6K | 3K | 0.00 |
| VINCERX PHARMA INC | Long | Equity-common | US | $20K | 31K | 0.00 |
| VINTAGE WINE ESTATES INC | Long | Equity-common | US | $23K | 66K | 0.00 |
| VIPER ENERGY INC | Long | Equity-common | US | $6M | 158K | 0.01 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $2M | 154K | 0.00 |
| VIRACTA THERAPEUTICS INC | Long | Equity-common | US | $29K | 41K | 0.00 |
| VIRCO MANUFACTURING CORP | Long | Equity-common | US | $219K | 18K | 0.00 |
| VIRGIN GALACTIC HLDGS INC | Long | Equity-common | US | $549K | 635K | 0.00 |
| VIRGINIA NATIONAL BANK CORP (VIRGINIA NATIONAL BANKSHARES CORP) | Long | Equity-common | US | $228K | 8K | 0.00 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $1M | 98K | 0.00 |
| VIRIOS THERAPEUTICS INC | Long | Equity-common | US | $4K | 19K | 0.00 |
| VIRNETX HLDG CORP | Long | Equity-common | US | $19K | 5K | 0.00 |
| VIRTRA INC | Long | Equity-common | US | $183K | 20K | 0.00 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $4M | 163K | 0.00 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVT PARTNERS INC) | Long | Equity-common | US | $3M | 12K | 0.00 |
| VISA INC CL A | Long | Equity-common | US | $777M | 3M | 0.84 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $5M | 230K | 0.01 |
| VISHAY PRECISION GROUP INC | Long | Equity-common | US | $732K | 22K | 0.00 |
| VISLINK TECHNOLOGIES INC | Long | Equity-common | US | $15K | 3K | 0.00 |
| VISTA OUTDOOR INC | Long | Equity-common | US | $4M | 106K | 0.00 |
| VISTAGEN THERAPEUTICS INC | Long | Equity-common | US | $186K | 48K | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $6M | 50K | 0.01 |
| VISTRA CORP | Long | Equity-common | US | $60M | 606K | 0.07 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $2M | 55K | 0.00 |
| VITAL ENERGY INC | Long | Equity-common | US | $2M | 44K | 0.00 |
| VITAL FARMS INC | Long | Equity-common | US | $2M | 51K | 0.00 |
| VITESSE ENERGY INC | Long | Equity-common | US | $1M | 42K | 0.00 |
| VIVANI MEDICAL INC | Long | Equity-common | US | $85K | 52K | 0.00 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $597K | 118K | 0.00 |
| VIVOS THERAPEUTICS INC | Long | Equity-common | US | $2K | 900 | 0.00 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $2M | 180K | 0.00 |
| VOLITIONRX LTD | Long | Equity-common | US | $101K | 144K | 0.00 |
| VONTIER CORP W/I | Long | Equity-common | US | $11M | 278K | 0.01 |
| VOR BIOPHARMA INC | Long | Equity-common | US | $105K | 78K | 0.00 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $7M | 288K | 0.01 |
| VOXX INTERNATIONAL CORP | Long | Equity-common | US | $97K | 26K | 0.00 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $14M | 186K | 0.02 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $785K | 94K | 0.00 |
| VROOM INC | Long | Equity-common | US | $27K | 3K | 0.00 |
| VSE CORP | Long | Equity-common | US | $2M | 24K | 0.00 |
| VTV THERAPEUTICS INC CL A | Long | Equity-common | US | $23K | 982 | 0.00 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $61M | 239K | 0.07 |
| VUZIX CORP | Long | Equity-common | US | $130K | 97K | 0.00 |
| VYNE THERAPEUTICS INC | Long | Equity-common | US | $50K | 20K | 0.00 |
| W and T OFFSHORE INC | Long | Equity-common | US | $387K | 174K | 0.00 |
| WABASH NATIONAL CORP | Long | Equity-common | US | $2M | 82K | 0.00 |
| WAFD INC | Long | Equity-common | US | $3M | 121K | 0.00 |
| WAG GROUP CO | Long | Equity-common | US | $26K | 17K | 0.00 |
| WALGREENS BOOTS ALLIANCE INC | Long | Equity-common | US | $21M | 1M | 0.02 |
| WALKER and DUNLOP INC | Long | Equity-common | US | $6M | 61K | 0.01 |
| WALMART INC | Long | Equity-common | US | $508M | 8M | 0.55 |
| WARBY PARKER INC | Long | Equity-common | US | $2M | 136K | 0.00 |
| WARNER BROS DISCOVERY INC | Long | Equity-common | US | $33M | 4M | 0.04 |
| WARNER MUSIC GRP CORP CL A | Long | Equity-common | US | $8M | 253K | 0.01 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $6M | 94K | 0.01 |
| WASHINGTON TR BANCORP INC | Long | Equity-common | US | $877K | 33K | 0.00 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT INC DEL) | Long | Equity-common | US | $139M | 660K | 0.15 |
| WATERS CORP | Long | Equity-common | US | $33M | 107K | 0.04 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINL INC MD) | Long | Equity-common | US | $453K | 37K | 0.00 |
| WATSCO INC | Long | Equity-common | US | $27M | 56K | 0.03 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $10M | 49K | 0.01 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $1M | 164K | 0.00 |
| WAVEDANCER INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| WAYFAIR INC | Long | Equity-common | US | $10M | 166K | 0.01 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $5M | 24K | 0.01 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $16M | 130K | 0.02 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $473K | 55K | 0.00 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $14M | 311K | 0.01 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $46M | 569K | 0.05 |
| WEIS MARKETS INC | Long | Equity-common | US | $2M | 30K | 0.00 |
| WELLS FARGO and CO | Long | Equity-common | US | $389M | 6M | 0.42 |
| WELLTOWER INC | Long | Equity-common | US | $103M | 998K | 0.11 |
| WENDYS CO | Long | Equity-common | US | $5M | 302K | 0.01 |
| WEREWOLF THERAPEUTICS INC | Long | Equity-common | US | $240K | 46K | 0.00 |
| WERNER ENTERPRISES INC | Long | Equity-common | US | $4M | 114K | 0.00 |
| WESBANCO INC | Long | Equity-common | US | $3M | 106K | 0.00 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $14M | 79K | 0.02 |
| WEST BANCORPORATION INC | Long | Equity-common | US | $455K | 26K | 0.00 |
| WEST PHARMACEUTICAL SVCS INC | Long | Equity-common | US | $44M | 133K | 0.05 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $2M | 49K | 0.00 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATN) | Long | Equity-common | US | $12M | 196K | 0.01 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $44M | 585K | 0.05 |
| WESTERN NEW ENGLAND BANCORP INC | Long | Equity-common | US | $211K | 31K | 0.00 |
| WESTERN UNION CO (WESTERN UNION CO/THE) | Long | Equity-common | US | $8M | 631K | 0.01 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $55M | 323K | 0.06 |
| WESTLAKE CORP | Long | Equity-common | US | $9M | 58K | 0.01 |
| WESTROCK CO | Long | Equity-common | US | $25M | 463K | 0.03 |
| WESTROCK COFFEE HOLDINGS LLC | Long | Equity-common | US | $588K | 57K | 0.00 |
| WESTWATER RESOURCES INC | Long | Equity-common | US | $33K | 66K | 0.00 |
| WESTWOOD HOLDINGS GROUP INC (WESTWOOD HLDGS GROUP INC) | Long | Equity-common | US | $163K | 13K | 0.00 |
| WEX INC | Long | Equity-common | US | $14M | 77K | 0.02 |
| WEYCO GROUP INC | Long | Equity-common | US | $352K | 12K | 0.00 |
| WEYERHAEUSER CO | Long | Equity-common | US | $40M | 1M | 0.04 |
| WHEELS UP EXPERIENCE INC | Long | Equity-common | US | $103K | 38K | 0.00 |
| WHERE FOOD COMES FROM INC | Long | Equity-common | US | $2K | 158 | 0.00 |
| WHIRLPOOL CORP | Long | Equity-common | US | $9M | 99K | 0.01 |
| WHITE MOUNTAINS INS GROUP LTD | Long | Equity-common | BM | $8M | 5K | 0.01 |
| WHITESTONE REIT | Long | Equity-common | US | $1M | 85K | 0.00 |
| WHOLE EARTH BRANDS INC | Long | Equity-common | US | $296K | 62K | 0.00 |
| WIDEOPENWEST INC | Long | Equity-common | US | $453K | 90K | 0.00 |
| WIDEPOINT CORP | Long | Equity-common | US | $28K | 11K | 0.00 |
| WILEY (JOHN) and SONS INC CL A | Long | Equity-common | US | $3M | 78K | 0.00 |
| WILLAMETTE VALLEY VINEYARD INC | Long | Equity-common | US | $26K | 6K | 0.00 |
| WILLDAN GROUP (WILLDAN GROUP INC) | Long | Equity-common | US | $761K | 23K | 0.00 |
| WILLIAM PENN BANCORP | Long | Equity-common | US | $233K | 19K | 0.00 |
| WILLIAMS COMPANIES INC (WILLIAMS COS INC) | Long | Equity-common | US | $91M | 2M | 0.10 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $34M | 116K | 0.04 |
| WILLIS LEASE FINANCE CORP | Long | Equity-common | US | $331K | 5K | 0.00 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $47M | 185K | 0.05 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $14M | 345K | 0.01 |
| WINGSTOP INC | Long | Equity-common | US | $20M | 53K | 0.02 |
| WINMARK CORP | Long | Equity-common | US | $2M | 5K | 0.00 |
| WINNEBAGO INDUSTRIES INC | Long | Equity-common | US | $3M | 54K | 0.00 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $11M | 111K | 0.01 |
| WISDOMTREE INVESTMENTS INC | Long | Equity-common | US | $2M | 197K | 0.00 |
| WK KELLOGG CO | Long | Equity-common | US | $2M | 118K | 0.00 |
| WOLFSPEED INC | Long | Equity-common | US | $6M | 228K | 0.01 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $2M | 144K | 0.00 |
| WOODWARD INC | Long | Equity-common | US | $20M | 109K | 0.02 |
| WORKDAY INC CL A | Long | Equity-common | US | $80M | 377K | 0.09 |
| WORKHORSE GROUP INC | Long | Equity-common | US | $80K | 410K | 0.00 |
| WORKIVA INC | Long | Equity-common | US | $7M | 86K | 0.01 |
| WORKSPORT LTD | Long | Equity-common | US | $18K | 29K | 0.00 |
| WORLD ACCEPTANCE CORP | Long | Equity-common | US | $795K | 6K | 0.00 |
| WORLD KINECT CORP | Long | Equity-common | US | $3M | 108K | 0.00 |
| WORTHINGTON ENTERPRISES INC | Long | Equity-common | US | $3M | 55K | 0.00 |
| WORTHINGTON STEEL INC | Long | Equity-common | US | $2M | 55K | 0.00 |
| WP CAREY INC | Long | Equity-common | US | $22M | 395K | 0.02 |
| WRAP TECHNOLOGIES INC | Long | Equity-common | US | $78K | 54K | 0.00 |
| WSFS FINANCIAL CORP | Long | Equity-common | US | $5M | 109K | 0.01 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $73M | 80K | 0.08 |
| WW INTL INC (WW INTERNATIONAL INC) | Long | Equity-common | US | $233K | 140K | 0.00 |
| WYNDHAM HOTELS and RESORTS INC | Long | Equity-common | US | $11M | 149K | 0.01 |
| WYNN RESORTS LTD | Long | Equity-common | US | $16M | 172K | 0.02 |
| X4 PHARMACEUTICALS INC | Long | Equity-common | US | $281K | 278K | 0.00 |
| XBIOTECH INC | Long | Equity-common | CA | $253K | 35K | 0.00 |
| XBP EUROPE HOLDINGS INC | Long | Equity-common | US | $32K | 20K | 0.00 |
| XCEL ENERGY INC | Long | Equity-common | US | $55M | 995K | 0.06 |
| XENCOR INC | Long | Equity-common | US | $3M | 110K | 0.00 |
| XENIA HOTELS and RESORTS INC | Long | Equity-common | US | $3M | 191K | 0.00 |
| XERIS BIOPHARMA HOLDINGS INC | Long | Equity-common | US | $560K | 248K | 0.00 |
| XERIS BIOPHARMA HOLDINGS(CVR) RT (XERIS BIOPHARMA HOLDINGS INC) | Long | Equity-common | US | $0.72 | 72K | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $3M | 202K | 0.00 |
| XILIO THERAPEUTICS INC | Long | Equity-common | US | $12K | 11K | 0.00 |
| XOMA CORPORATION | Long | Equity-common | US | $407K | 16K | 0.00 |
| XOMETRY INC | Long | Equity-common | US | $1M | 73K | 0.00 |
| XOS INC | Long | Equity-common | US | $20K | 3K | 0.00 |
| XPEL INC | Long | Equity-common | US | $1M | 38K | 0.00 |
| XPERI INC | Long | Equity-common | US | $682K | 77K | 0.00 |
| XPO INC | Long | Equity-common | US | $22M | 209K | 0.02 |
| XPONENTIAL FITNESS INC | Long | Equity-common | US | $388K | 43K | 0.00 |
| XTANT MEDICAL HOLDINGS INC | Long | Equity-common | US | $6K | 8K | 0.00 |
| XWELL INC | Long | Equity-common | US | $11K | 7K | 0.00 |
| XYLEM INC | Long | Equity-common | US | $61M | 435K | 0.07 |
| Y-MABS THERAPEUTICS INC | Long | Equity-common | US | $637K | 53K | 0.00 |
| YELP INC | Long | Equity-common | US | $5M | 124K | 0.00 |
| YETI HOLDINGS INC | Long | Equity-common | US | $6M | 157K | 0.01 |
| YEXT INC | Long | Equity-common | US | $948K | 188K | 0.00 |
| YORK WATER CO | Long | Equity-common | US | $952K | 26K | 0.00 |
| YUM BRANDS INC | Long | Equity-common | US | $70M | 506K | 0.08 |
| YUMANITY THERAPEUTICS INC CVR RT (KINETA INC) | Long | Equity-common | US | $0.58 | 58K | 0.00 |
| YUNHONG GREEN CTI LTD | Long | Equity-common | US | $3K | 3K | 0.00 |
| ZAGG INC CVR RT | Long | Equity-common | US | $0.44 | 44K | 0.00 |
| ZEBRA TECHNOLOGIES CORP CL A | Long | Equity-common | US | $29M | 93K | 0.03 |
| ZEDGE INC CL B | Long | Equity-common | US | $55K | 20K | 0.00 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $1M | 102K | 0.00 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $4M | 275K | 0.00 |
| ZEVIA PBC | Long | Equity-common | US | $83K | 97K | 0.00 |
| ZEVRA THERAPEUTICS INC | Long | Equity-common | US | $296K | 64K | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $5M | 82K | 0.01 |
| ZILLOW GROUP INC CL A | Long | Equity-common | US | $5M | 116K | 0.01 |
| ZILLOW GROUP INC CL C | Long | Equity-common | US | $11M | 266K | 0.01 |
| ZIMMER BIOMET HLDGS INC | Long | Equity-common | US | $43M | 377K | 0.05 |
| ZIMVIE INC | Long | Equity-common | US | $779K | 47K | 0.00 |
| ZIONS BANCORP (ZIONS BANCORPORATION NA) | Long | Equity-common | US | $11M | 266K | 0.01 |
| ZIPRECRUITER INC | Long | Equity-common | US | $1M | 137K | 0.00 |
| ZOETIS INC CL A | Long | Equity-common | US | $140M | 828K | 0.15 |
| ZOMEDICA CORP | Long | Equity-common | CA | $278K | 2M | 0.00 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $28M | 465K | 0.03 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $7M | 533K | 0.01 |
| ZSCALER INC | Long | Equity-common | US | $27M | 160K | 0.03 |
| ZUMIEZ INC | Long | Equity-common | US | $611K | 33K | 0.00 |
| ZUORA INC CL A | Long | Equity-common | US | $2M | 240K | 0.00 |
| ZURA BIO LTD A | Long | Equity-common | KY | $263K | 50K | 0.00 |
| ZURN ELKAY WATER SOLUTIONS CORP | Long | Equity-common | US | $8M | 254K | 0.01 |
| ZYNEX INC | Long | Equity-common | US | $356K | 35K | 0.00 |
Address
Fidelity Concord Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon SANV Asset Servicing Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon
BANK OF NEW YORK MELLON
The Bank of New York Mellon SA/NV
Skandinaviska Enskilda Banken Publ
MUFG Bank Ltd
Credit Suisse Switzerland Ltd
CitibankEurope Plc Sucurcal em Portugal
Bank Hapoalim BM
Skandinaviska Enskilda Banken AB Publ
The Bank of New York Mellon SA/NV
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB Publ
CACEIS Bank Spain
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB Publ
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
NOMURA HOLDINGS INC
CITIGROUP INC
BANK OF AMERICA CORPORATION
BARCLAYS PLC
GOLDMAN SACHS GROUP INC (THE)
JPMORGAN CHASE and CO
UBS GROUP AG
MORGAN STANLEY
MACQUARIE GROUP LTD