HC Capital Trust
The Small Capitalization-Mid Capitalization Equity Portfolio
$73.29M
Avg Monthly Net Assets
$85.00M
Total Assets
$670K
Total Liabilities
$84.33M
Net Assets
The Small Capitalization-Mid Capitalization Equity Portfolio is a Mutual Fund in HC Capital Trust
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $73.29M.
On May 28th, 2024 it reported 989 holdings, the largest
being Viking Therapeutics Inc (1.6%), MICROSTRATEGY INCORPORATED (1.5%) and SUPER MICRO COMPUTER, INC. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HC Advisors Shares | C000085459 | HCSAX | |
| HC Strategic Shares | C000025695 | HCCEX |
Holdings
From latest NPORT-P, filed May 28th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP (1ST SOURCE CORPORATION) | Long | Equity-common | US | $47K | 894 | 0.06 |
| 2SEVENTY BIO INC | Long | Equity-common | US | $89K | 17K | 0.11 |
| 3D SYSTEMS CORP (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $16K | 4K | 0.02 |
| 4D MOLECULAR THERAPEUTICS IN (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $436K | 14K | 0.52 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $65K | 1K | 0.08 |
| AARON S CO INC THE (Aaron's Company Inc) | Long | Equity-common | US | $4K | 468 | 0.00 |
| ABIOMED INC CVR | Long | Contingent value rights | US | $57.12 | 56 | 0.00 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $93K | 2K | 0.11 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $45K | 670 | 0.05 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $212K | 3K | 0.25 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $16K | 3K | 0.02 |
| ACCOLADE INC | Long | Equity-common | US | $21K | 2K | 0.02 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $64K | 2K | 0.08 |
| ACM RESEARCH INC | Long | Equity-common | US | $30K | 1K | 0.04 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $18K | 984 | 0.02 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $16K | 158 | 0.02 |
| ADICET BIO INC | Long | Equity-common | US | $24K | 10K | 0.03 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $52K | 2K | 0.06 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $167K | 3K | 0.20 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $83K | 809 | 0.10 |
| ADVANTAGE SOLUTIONS INC (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $26K | 6K | 0.03 |
| AECOM | Long | Equity-common | US | $236K | 2K | 0.28 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $50K | 327 | 0.06 |
| AFC GAMMA INC (AFC GAMMA, INC.) | Long | Equity-common | US | $15K | 1K | 0.02 |
| AGILITI INC (AGILITI, INC.) | Long | Equity-common | US | $105K | 10K | 0.12 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $109K | 1K | 0.13 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $26K | 892 | 0.03 |
| ALAMO GROUP INCORPORATED (ALAMO GROUP INC.) | Long | Equity-common | US | $42K | 183 | 0.05 |
| ALARM COM HOLDING INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $30K | 416 | 0.04 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $123K | 1K | 0.15 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $47K | 1K | 0.06 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $69K | 4K | 0.08 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $92K | 9K | 0.11 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $39K | 2K | 0.05 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $18K | 665 | 0.02 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $39K | 525 | 0.05 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $114K | 2K | 0.14 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $11K | 485 | 0.01 |
| ALPINE INCOME PROPERTY TRUST INC | Long | Equity-common | US | $18K | 1K | 0.02 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $71K | 829 | 0.08 |
| ALTIMMUNE INC (ALTIMMUNE, INC.) | Long | Equity-common | US | $57K | 6K | 0.07 |
| ALTUS POWER INC (Altus Power, Inc.) | Long | Equity-common | US | $24K | 5K | 0.03 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $11K | 689 | 0.01 |
| AMBARELLA INC | Long | Equity-common | KY | $23K | 451 | 0.03 |
| AMERESCO INC CLASS A (AMERESCO, INC.) | Long | Equity-common | US | $192K | 8K | 0.23 |
| AMERICAN ASSETS TRUST INC (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $34K | 2K | 0.04 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $15K | 2K | 0.02 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $37K | 1K | 0.04 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Long | Equity-common | US | $120K | 2K | 0.14 |
| AMERICAN OUTDOOR BRANDS (American Outdoor Brands Inc) | Long | Equity-common | US | $3K | 324 | 0.00 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $15K | 208 | 0.02 |
| AMERICAN VANGUARD CORP (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $18K | 1K | 0.02 |
| AMERIS BANCORP | Long | Equity-common | US | $83K | 2K | 0.10 |
| AMKOR TECHNOLOGIES INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $117K | 4K | 0.14 |
| AMMO INC (AMMO, INC.) | Long | Equity-common | US | $18K | 7K | 0.02 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $37K | 590 | 0.04 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $227K | 5K | 0.27 |
| AMPLITUDE INC | Long | Equity-common | US | $37K | 3K | 0.04 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 2K | 0.01 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $7K | 1K | 0.01 |
| ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $69K | 1K | 0.08 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $20K | 286 | 0.02 |
| ANTERIX INC | Long | Equity-common | US | $15K | 439 | 0.02 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $101K | 3K | 0.12 |
| APARTMENT INVT MGMT CO A (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $18K | 2K | 0.02 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $28K | 468 | 0.03 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $39K | 983 | 0.05 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $115K | 2K | 0.14 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $71K | 289 | 0.08 |
| APPIAN CORP (APPIAN CORPORATION) | Long | Equity-common | US | $152K | 4K | 0.18 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $31K | 157 | 0.04 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $100K | 693 | 0.12 |
| ARBOR REALTY TRUST INC (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $231K | 17K | 0.27 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $231K | 54K | 0.27 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $24K | 168 | 0.03 |
| ARCELLX INC | Long | Equity-common | US | $48K | 695 | 0.06 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $176K | 1K | 0.21 |
| ARCHROCK INC COM (ARCHROCK INC.) | Long | Equity-common | US | $150K | 8K | 0.18 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $19K | 987 | 0.02 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $73K | 7K | 0.09 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $15K | 1K | 0.02 |
| ARMADA HOFFLER PROPERTIES INC (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $70K | 7K | 0.08 |
| ARMOUR RESIDENTIAL REIT INC (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $180K | 9K | 0.21 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $123K | 8K | 0.15 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $69K | 2K | 0.08 |
| ARTESIAN RESOURCES CORP (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $16K | 437 | 0.02 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $61K | 1K | 0.07 |
| ARVINAS INC | Long | Equity-common | US | $113K | 3K | 0.13 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $123K | 520 | 0.15 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $96K | 917 | 0.11 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $52K | 1K | 0.06 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $72K | 2K | 0.08 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $137K | 3K | 0.16 |
| ASURE SOFTWARE INC (ASURE SOFTWARE, INC.) | Long | Equity-common | US | $25K | 3K | 0.03 |
| ATHIRA PHARMA INC | Long | Equity-common | US | $27K | 10K | 0.03 |
| ATI INC (ALLEGHENY TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $889K | 17K | 1.05 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $100K | 3K | 0.12 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $69K | 2K | 0.08 |
| ATN INTERNATIONAL INC (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $35K | 1K | 0.04 |
| AVEPOINT INC | Long | Equity-common | US | $53K | 7K | 0.06 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $315K | 24K | 0.37 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $36K | 828 | 0.04 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $15K | 119 | 0.02 |
| AXOGEN INC (AxoGen, Inc.) | Long | Equity-common | US | $28K | 3K | 0.03 |
| AXONICS INC | Long | Equity-common | US | $48K | 694 | 0.06 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $93K | 2K | 0.11 |
| AXSOME THERAPEUTICS INC (AXSOME THERAPEUTICS, INC.) | Long | Equity-common | US | $70K | 876 | 0.08 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $5K | 75 | 0.01 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $214K | 3K | 0.25 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $17K | 1K | 0.02 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $84K | 521 | 0.10 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $108K | 695 | 0.13 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $49K | 3K | 0.06 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $92K | 1K | 0.11 |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA (Banco Latinoamericano de Comercio Exterior, S.A.) | Long | Equity-common | PA | $26K | 861 | 0.03 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $482K | 14K | 0.57 |
| BANK OF MARIN BANCORP | Long | Equity-common | US | $39K | 2K | 0.05 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $78K | 2K | 0.09 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $175K | 6K | 0.21 |
| BANKWELL FINANCIAL GROUP INC (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $38K | 1K | 0.05 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $141K | 4K | 0.17 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $89K | 703 | 0.11 |
| BBX CAPITAL INC (BBX CAPITAL, INC.) | Long | Equity-common | US | $6K | 683 | 0.01 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $31K | 3K | 0.04 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $498K | 5K | 0.59 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $50K | 544 | 0.06 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $41K | 692 | 0.05 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $96K | 4K | 0.11 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $104K | 13K | 0.12 |
| BIOATLA INC | Long | Equity-common | US | $38K | 11K | 0.05 |
| BIOCRYST PHARMACEUTICALS INC (BIOCRYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $14K | 3K | 0.02 |
| BIOHAVEN LTD | Long | Equity-common | VG | $42K | 769 | 0.05 |
| BIOXCEL THERAPEUTICS INC (BIOXCEL THERAPEUTICS, INC.) | Long | Equity-common | US | $84K | 30K | 0.10 |
| BJ S RESTAURANT INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $6K | 162 | 0.01 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $202K | 3K | 0.24 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $282K | 5K | 0.33 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $16K | 211 | 0.02 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $24K | 378 | 0.03 |
| BLADE AIR MOBILITY INC | Long | Equity-common | US | $26K | 9K | 0.03 |
| BLINK CHARGING CO (BLINK CHARGING CO.) | Long | Equity-common | US | $27K | 9K | 0.03 |
| BLOOM ENERGY CORPORATION | Long | Equity-common | US | $46K | 4K | 0.06 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $23K | 805 | 0.03 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $24K | 186 | 0.03 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $105K | 1K | 0.12 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $86K | 563 | 0.10 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $317K | 3K | 0.38 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $9K | 62 | 0.01 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $38K | 6K | 0.04 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $28K | 2K | 0.03 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $31K | 1K | 0.04 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $238K | 4K | 0.28 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $129K | 2K | 0.15 |
| BRAEMAR HOTELS RESORTS INC (BRAEMAR HOTELS & RESORTS INC.) | Long | Equity-common | US | $13K | 6K | 0.02 |
| BRAZE INC | Long | Equity-common | US | $14K | 308 | 0.02 |
| BRC INC | Long | Equity-common | US | $22K | 5K | 0.03 |
| BRIDGEBIO PHARMA INC (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $483K | 16K | 0.57 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $27K | 1K | 0.03 |
| BRIGHTSPIRE CAPITAL INC (BRIGHTSPIRE CAPITAL, INC.) | Long | Equity-common | US | $54K | 8K | 0.06 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $68K | 6K | 0.08 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $30K | 1K | 0.04 |
| BROADSTONE NET LEASE INC (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $124K | 8K | 0.15 |
| BROOKFIELD BUSINESS CORP | Long | Equity-common | CA | $27K | 1K | 0.03 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $54K | 1K | 0.06 |
| BRUKER BIOSCIENCES CORP (BRUKER CORPORATION) | Long | Equity-common | US | $10K | 102 | 0.01 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $16K | 389 | 0.02 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $326K | 2K | 0.39 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $9K | 418 | 0.01 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $4K | 48 | 0.01 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $8K | 20 | 0.01 |
| CACTUS INC A (CACTUS, INC.) | Long | Equity-common | US | $23K | 460 | 0.03 |
| CADENCE BANK | Long | Equity-common | US | $149K | 5K | 0.18 |
| CADIZ INC (CADIZ INC.) | Long | Equity-common | US | $14K | 5K | 0.02 |
| CADRE HOLDINGS INC | Long | Equity-common | US | $22K | 609 | 0.03 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $16K | 363 | 0.02 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $17K | 283 | 0.02 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $127K | 2K | 0.15 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $53K | 1K | 0.06 |
| CALLON PETROLEUM CO (CALLON PETROLEUM COMPANY) | Long | Equity-common | US | $245K | 7K | 0.29 |
| CAMPING WORLD HOLDINGS INC A (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $22K | 790 | 0.03 |
| CANNAE HOLDINGS INC (CANNAE HOLDINGS, INC.) | Long | Equity-common | US | $18K | 800 | 0.02 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $24K | 4K | 0.03 |
| CARDLYTICS INC (CARDLYTICS, INC.) | Long | Equity-common | US | $346K | 24K | 0.41 |
| CAREMAX INC (CAREMAX, INC.) | Long | Equity-common | US | $4.82 | 1 | 0.00 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $209K | 9K | 0.25 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $30K | 1K | 0.04 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $140K | 2K | 0.17 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $15K | 845 | 0.02 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $170K | 2K | 0.20 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $129K | 1K | 0.15 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $65K | 205 | 0.08 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $21K | 429 | 0.02 |
| CASSAVA SCIENCE INC (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $25K | 1K | 0.03 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $19K | 1K | 0.02 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $112K | 3K | 0.13 |
| CATO CORP (THE CATO CORPORATION) | Long | Equity-common | US | $20K | 3K | 0.02 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $80K | 201 | 0.10 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $142K | 2K | 0.17 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $109K | 1K | 0.13 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $81K | 2K | 0.10 |
| CENTRAL GARDEN PET CO CLASS A (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $63K | 2K | 0.07 |
| CENTRAL VALLEY COMM BANCORP | Long | Equity-common | US | $21K | 1K | 0.02 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $81K | 844 | 0.10 |
| CERENCE INC (CERENCE INC.) | Long | Equity-common | US | $20K | 1K | 0.02 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $172K | 5K | 0.20 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $206K | 1K | 0.24 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $49K | 5K | 0.06 |
| CHEMED CORPORATION | Long | Equity-common | US | $8K | 13 | 0.01 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $52K | 480 | 0.06 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $16K | 88 | 0.02 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $13K | 398 | 0.02 |
| CIMPRESS PLC | Long | Equity-common | IE | $20K | 222 | 0.02 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $12K | 682 | 0.01 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $5K | 55 | 0.01 |
| CLAROS MORTGAGE TRUST INC (CLAROS MORTGAGE TRUST, INC.) | Long | Equity-common | US | $49K | 5K | 0.06 |
| CLEAN ENERGY FUEL CORP (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $14K | 5K | 0.02 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $56K | 3K | 0.07 |
| CLEARFIELD INC (Clearfield, Inc.) | Long | Equity-common | US | $21K | 673 | 0.02 |
| CLEARWAY ENERGY INC C (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $35K | 1K | 0.04 |
| CNO FINCANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $93K | 3K | 0.11 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $195K | 8K | 0.23 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $20K | 5K | 0.02 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $75K | 979 | 0.09 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $25K | 742 | 0.03 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $66K | 2K | 0.08 |
| COLONY BANKCORP (COLONY BANKCORP, INC.) | Long | Equity-common | US | $17K | 1K | 0.02 |
| COLUMBIA BANKING SYSTEM (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $72K | 4K | 0.09 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $60K | 3K | 0.07 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $4K | 47 | 0.00 |
| COLUMBUS MCKINNON CORP NY (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $121K | 3K | 0.14 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $92K | 291 | 0.11 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $17K | 290 | 0.02 |
| COMMUNITY BANK SYSTEM INC (COMMUNITY BANK SYSTEM, INC.) | Long | Equity-common | US | $52K | 1K | 0.06 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $47K | 1K | 0.06 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $58K | 574 | 0.07 |
| COMPASS INC | Long | Equity-common | US | $34K | 9K | 0.04 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $219K | 24K | 0.26 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $2K | 34 | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $35K | 10K | 0.04 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $3K | 42 | 0.00 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $51K | 3K | 0.06 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $204K | 2K | 0.24 |
| CONSUMER PORTFOLIO SERVICES INC (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $22K | 3K | 0.03 |
| CONTROLADORA VUELA CIA DE AV (Controladora Vuela Compania de Aviacion SAB de CV) | Long | ADR | MX | $85K | 11K | 0.10 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $255K | 3K | 0.30 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $59K | 2K | 0.07 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $14K | 551 | 0.02 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $92K | 6K | 0.11 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $88K | 7K | 0.10 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $40K | 153 | 0.05 |
| COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $96K | 8K | 0.11 |
| COUCHBASE INC | Long | Equity-common | US | $9K | 356 | 0.01 |
| COURSERA INC | Long | Equity-common | US | $64K | 5K | 0.08 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $24K | 333 | 0.03 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $32K | 1K | 0.04 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $48K | 4K | 0.06 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $21K | 455 | 0.03 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $153K | 1K | 0.18 |
| CRYOPORT INC (CRYOPORT, INC.) | Long | Equity-common | US | $25K | 1K | 0.03 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $53K | 1K | 0.06 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $83K | 354 | 0.10 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $46K | 983 | 0.05 |
| CUE BIOPHARMA INC | Long | Equity-common | US | $13K | 7K | 0.01 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $87K | 777 | 0.10 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $179K | 700 | 0.21 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $27K | 3K | 0.03 |
| CUTERA INC (CUTERA, INC.) | Long | Equity-common | US | $60K | 41K | 0.07 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $162K | 9K | 0.19 |
| CVRX INC | Long | Equity-common | US | $15K | 799 | 0.02 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $43K | 6K | 0.05 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $74K | 1K | 0.09 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $155K | 12K | 0.18 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $74K | 2K | 0.09 |
| DASEKE INC (DASEKE, INC.) | Long | Equity-common | US | $27K | 3K | 0.03 |
| DAVE BUSTER S ENTERTAINMENT INC (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $76K | 1K | 0.09 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $20K | 1K | 0.02 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $26K | 3K | 0.03 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $158K | 5K | 0.19 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $49K | 2K | 0.06 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $97K | 24K | 0.11 |
| DESTINATION XL GROUP INC (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $14K | 4K | 0.02 |
| DHI GROUP INC (DHI GROUP, INC.) | Long | Equity-common | US | $22K | 9K | 0.03 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $33K | 3K | 0.04 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $63K | 5K | 0.07 |
| DIAMONDROCK HOSPITALITY CO (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $89K | 9K | 0.11 |
| DIGIMARC CORP (DIGIMARC CORPORATION) | Long | Equity-common | US | $9K | 313 | 0.01 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $54K | 3K | 0.06 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $52K | 1K | 0.06 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $14K | 710 | 0.02 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $47K | 1K | 0.06 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $41K | 580 | 0.05 |
| DOLBY LABORATORIES INC CLASS A (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $3K | 34 | 0.00 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $53K | 554 | 0.06 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $71K | 5K | 0.08 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $179K | 4K | 0.21 |
| DUCOMMUN INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $56K | 1K | 0.07 |
| DUOLINGO INC | Long | Equity-common | US | $29K | 131 | 0.03 |
| DXP ENTERPRISES INC TX (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $11K | 200 | 0.01 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $227K | 2K | 0.27 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $45K | 4K | 0.05 |
| DYNEX CAPITAL INC (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $21K | 2K | 0.02 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $319K | 1K | 0.38 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $175K | 15K | 0.21 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $204K | 1K | 0.24 |
| ECHOSTAR HOLDING CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $39K | 3K | 0.05 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $593K | 3K | 0.70 |
| ELLINGTON FINANCIAL INC (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $103K | 9K | 0.12 |
| ELME COMMUNITIES | Long | Equity-common | US | $22K | 2K | 0.03 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $329K | 940 | 0.39 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $37K | 2K | 0.04 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $4K | 47 | 0.00 |
| ENCORE ENERGY CORP | Long | Equity-common | CA | $28K | 6K | 0.03 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $19K | 73 | 0.02 |
| ENERGY FUELS INC (Energy Fuels Inc.) | Long | Equity-common | CA | $152K | 24K | 0.18 |
| ENERGY RECOVERY INC (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $28K | 2K | 0.03 |
| ENERSYS | Long | Equity-common | US | $223K | 2K | 0.26 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $20K | 324 | 0.02 |
| ENOVIX CORP (Enovix Corporation) | Long | Equity-common | US | $63K | 8K | 0.08 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $37K | 220 | 0.04 |
| ENSIGN GROUP INC (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $24K | 195 | 0.03 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $204K | 658 | 0.24 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $28K | 688 | 0.03 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $91K | 2K | 0.11 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $65K | 824 | 0.08 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $75K | 6K | 0.09 |
| ERASCA INC | Long | Equity-common | US | $16K | 8K | 0.02 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $142K | 1K | 0.17 |
| ESSENTIAL PROPERTIES REALTY (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $35K | 1K | 0.04 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $23K | 331 | 0.03 |
| EVENTBRITE INC (EVENTBRITE, INC.) | Long | Equity-common | US | $13K | 2K | 0.02 |
| EVERBRIDGE INC (EVERBRIDGE, INC.) | Long | Equity-common | US | $73K | 2K | 0.09 |
| EVERCOMMERCE INC (EVERCOMMERCE INC.) | Long | Equity-common | US | $35K | 4K | 0.04 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $276K | 1K | 0.33 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $14K | 35 | 0.02 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $85K | 2K | 0.10 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $57K | 2K | 0.07 |
| EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $17K | 3K | 0.02 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $63K | 4K | 0.07 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $82K | 3K | 0.10 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $149K | 14K | 0.18 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $70K | 846 | 0.08 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $247K | 12K | 0.29 |
| FABRINET | Long | Equity-common | KY | $522K | 3K | 0.62 |
| FARMLAND PARTNERS INC (FARMLAND PARTNERS INC.) | Long | Equity-common | US | $42K | 4K | 0.05 |
| FASTLY INC (FASTLY, INC.) | Long | Equity-common | US | $26K | 2K | 0.03 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $228K | 6K | 0.27 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $28K | 143 | 0.03 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $150K | 2K | 0.18 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $110K | 3K | 0.13 |
| FEDERATED HERMES TR OBL-INST (Federated Hermes Treasury Obli) | Long | Short-term investment vehicle | US | $628K | 628K | 0.75 |
| FIGS INC (FIGS, INC.) | Long | Equity-common | US | $11K | 2K | 0.01 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $16K | 851 | 0.02 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $28K | 2K | 0.03 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $434K | 25K | 0.51 |
| FIRST BANCORP | Long | Equity-common | US | $89K | 2K | 0.11 |
| FIRST BANK HAMILTON NJ | Long | Equity-common | US | $32K | 2K | 0.04 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $85K | 4K | 0.10 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $52K | 4K | 0.06 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $78K | 3K | 0.09 |
| FIRST FOUNDATION INC (FIRST FOUNDATION INC.) | Long | Equity-common | US | $169K | 22K | 0.20 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $78K | 5K | 0.09 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $125K | 4K | 0.15 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $35K | 1K | 0.04 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $53K | 2K | 0.06 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $215K | 8K | 0.25 |
| FLOOR DECOR HOLDINGS INC A (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $231K | 2K | 0.27 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $91K | 2K | 0.11 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $194K | 3K | 0.23 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $44K | 2K | 0.05 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $23K | 574 | 0.03 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $162K | 4K | 0.19 |
| FORRESTER RESEARCH INC (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $15K | 673 | 0.02 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $139K | 4K | 0.16 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $176K | 7K | 0.21 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $15K | 141 | 0.02 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $15K | 572 | 0.02 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $42K | 365 | 0.05 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $15K | 455 | 0.02 |
| FRONTIER GROUP HOLDINGS INC (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $60K | 7K | 0.07 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $51K | 2K | 0.06 |
| FULL HOUSE RESORTS INC (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $20K | 4K | 0.02 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $103K | 6K | 0.12 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $23K | 792 | 0.03 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $51K | 2K | 0.06 |
| GENIE ENERGY LTD CLASS B (GENIE ENERGY LTD.) | Long | Equity-common | US | $46K | 3K | 0.05 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $59K | 1K | 0.07 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $45K | 7K | 0.05 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $45K | 1K | 0.05 |
| GETTY REALTY CORP NEW (GETTY REALTY CORP.) | Long | Equity-common | US | $15K | 533 | 0.02 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $36K | 441 | 0.04 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $23K | 561 | 0.03 |
| GLADSTONE COMMERCIAL CORP (GLADSTONE COMMERCIAL CORPORATION) | Long | Equity-common | US | $51K | 4K | 0.06 |
| GLATFELTER CORP (Glatfelter Corporation) | Long | Equity-common | US | $16K | 8K | 0.02 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $66K | 698 | 0.08 |
| GLOBAL MEDICAL REIT INC (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $60K | 7K | 0.07 |
| GLOBAL NET LEASE INC (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $69K | 9K | 0.08 |
| GLOBAL WATER RESOURCES INC (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $8K | 602 | 0.01 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $19K | 192 | 0.02 |
| GOLAR LNG LTD (GOLAR LNG LIMITED) | Long | Equity-common | BM | $56K | 2K | 0.07 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $16K | 428 | 0.02 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $44K | 3K | 0.05 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $231K | 3K | 0.27 |
| GORMAN RUPP CO THE (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $50K | 1K | 0.06 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $190K | 3K | 0.23 |
| GRANITE POINT MORTGAGE TRUST INC (GRANITE POINT MORTGAGE TRUST INC.) | Long | Equity-common | US | $40K | 8K | 0.05 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $62K | 2K | 0.07 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $282K | 5K | 0.33 |
| GREENBRIER COMPANIES INC (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $109K | 2K | 0.13 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $21K | 2K | 0.03 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $90K | 1K | 0.11 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $21K | 72 | 0.02 |
| GROUPON INC (GROUPON, INC.) | Long | Equity-common | US | $210K | 16K | 0.25 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $43K | 1K | 0.05 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $99K | 846 | 0.12 |
| GULFPORT ENERGY OPERATING CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $346K | 2K | 0.41 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $3K | 135 | 0.00 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $37K | 434 | 0.04 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $203K | 5K | 0.24 |
| HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A | Long | Equity-common | US | $22K | 891 | 0.03 |
| HAMILTON LANE INC | Long | Equity-common | US | $21K | 184 | 0.02 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $148K | 3K | 0.17 |
| HARROW INC (HARROW, INC.) | Long | Equity-common | US | $16K | 1K | 0.02 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $38K | 497 | 0.05 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $46K | 759 | 0.05 |
| HEALTHCARE SERVICES GROUP (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $29K | 2K | 0.03 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $16K | 200 | 0.02 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $47K | 10K | 0.06 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $21K | 621 | 0.02 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $55K | 481 | 0.07 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $113K | 3K | 0.13 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $28K | 655 | 0.03 |
| HERC HLDGS INC COM (HERC HOLDINGS INC.) | Long | Equity-common | US | $172K | 1K | 0.20 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $18K | 367 | 0.02 |
| HILLMAN SOLUTIONS CORP (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $29K | 3K | 0.03 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $27K | 868 | 0.03 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $58K | 1K | 0.07 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $33K | 2K | 0.04 |
| HIRERIGHT HOLDINGS CORP (HIRERIGHT HOLDINGS CORPORATION) | Long | Equity-common | US | $20K | 1K | 0.02 |
| HNI CORPORATION | Long | Equity-common | US | $147K | 3K | 0.17 |
| HOMESTREET INC (HOMESTREET, INC.) | Long | Equity-common | US | $284K | 19K | 0.34 |
| HOOKER FURNISHINGS CORP (Hooker Furnishings Corporation) | Long | Equity-common | US | $27K | 1K | 0.03 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $48K | 4K | 0.06 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $133K | 4K | 0.16 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $10K | 75 | 0.01 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $51K | 1K | 0.06 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $4K | 158 | 0.00 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $21K | 217 | 0.02 |
| I3 VERTICALS INC CLASS A (I3 VERTICALS, INC.) | Long | Equity-common | US | $16K | 708 | 0.02 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $88K | 587 | 0.10 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $103K | 3K | 0.12 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $81K | 332 | 0.10 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $117K | 3K | 0.14 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $26K | 211 | 0.03 |
| IMMUNOVANT INC | Long | Equity-common | US | $12K | 385 | 0.01 |
| IMPINJ INC (IMPINJ, INC.) | Long | Equity-common | US | $24K | 188 | 0.03 |
| INDEPENDENCE REALTY TRUST INC (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $75K | 5K | 0.09 |
| INDEPENDENT BANK CORP ROCKLAND MA (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $186K | 4K | 0.22 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $76K | 2K | 0.09 |
| INGLES MARKETS INC (Ingles Markets, Incorporated) | Long | Equity-common | US | $130K | 2K | 0.15 |
| INMODE LTD | Long | Equity-common | IL | $52K | 2K | 0.06 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $131K | 1K | 0.16 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $91K | 875 | 0.11 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $186K | 1K | 0.22 |
| INSMED INC (INSMED INCORPORATED) | Long | Equity-common | US | $28K | 1K | 0.03 |
| INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $190K | 883 | 0.22 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $96K | 370 | 0.11 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 443 | 0.02 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $192K | 1K | 0.23 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $56K | 479 | 0.07 |
| INTEGRAL AD SCIENCE HOLDING CORP (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $150K | 15K | 0.18 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $57K | 2K | 0.07 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $120K | 853 | 0.14 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $391K | 4K | 0.46 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $7K | 129 | 0.01 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $34K | 635 | 0.04 |
| INTEVAC INC (INTEVAC, INC.) | Long | Equity-common | US | $38K | 10K | 0.05 |
| INTRA CELLULAR THERAPIES INC (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $146K | 2K | 0.17 |
| INVENTRUST PROPERTIES CORP (INVENTRUST PROPERTIES CORP.) | Long | Equity-common | US | $126K | 5K | 0.15 |
| IONQ INC | Long | Equity-common | US | $14K | 1K | 0.02 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $72K | 5K | 0.08 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $50K | 548 | 0.06 |
| IRHYTHM TECHNOLOGIES INC (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $108K | 933 | 0.13 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $7K | 256 | 0.01 |
| ISTAR INC (SAFEHOLD INC.) | Long | Equity-common | US | $94K | 5K | 0.11 |
| ITERIS INC (ITERIS, INC.) | Long | Equity-common | US | $26K | 5K | 0.03 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $146K | 1K | 0.17 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $99K | 682 | 0.12 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $211K | 2K | 0.25 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $44K | 254 | 0.05 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $27K | 391 | 0.03 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $73K | 1K | 0.09 |
| JAMF HOLDING CORP (JAMF HOLDING CORP.) | Long | Equity-common | US | $40K | 2K | 0.05 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $28K | 1K | 0.03 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $42K | 6K | 0.05 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $220K | 2K | 0.26 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $86K | 819 | 0.10 |
| JOHNSON OUTDOORS INC CLASS A (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $12K | 270 | 0.01 |
| JOINT CORP THE | Long | Equity-common | US | $20K | 2K | 0.02 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $74K | 226 | 0.09 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $163K | 2K | 0.19 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $215K | 3K | 0.25 |
| KELLY SERVICES INC CLASS A (KELLY SERVICES, INC.) | Long | Equity-common | US | $18K | 732 | 0.02 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $33K | 1K | 0.04 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $168K | 20K | 0.20 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $47K | 704 | 0.06 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $69K | 982 | 0.08 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $9K | 414 | 0.01 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $199K | 5K | 0.24 |
| KINIKSA PHARMACEUTICALS LTD | Long | Equity-common | BM | $9K | 442 | 0.01 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $295K | 562 | 0.35 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $200K | 2K | 0.24 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $84K | 4K | 0.10 |
| KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $218K | 4K | 0.26 |
| KODIAK GAS SERVICES INC (KODIAK GAS SERVICES, INC.) | Long | Equity-common | US | $20K | 747 | 0.02 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $48K | 9K | 0.06 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $175K | 3K | 0.21 |
| KORN FERRY | Long | Equity-common | US | $131K | 2K | 0.16 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $124K | 21K | 0.15 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $166K | 9K | 0.20 |
| KRISPY KREME INC (KRISPY KREME, INC.) | Long | Equity-common | US | $94K | 6K | 0.11 |
| KRONOS WORLDWIDE INC (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $38K | 3K | 0.05 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $69K | 388 | 0.08 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $80K | 2K | 0.09 |
| KVH INDUSTRIES INC (KVH INDUSTRIES, INC.) | Long | Equity-common | US | $14K | 3K | 0.02 |
| LAKELAND BANCORP INC (LAKELAND BANCORP, INC.) | Long | Equity-common | US | $49K | 4K | 0.06 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $79K | 1K | 0.09 |
| LANDSEA HOMES CORP (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $26K | 2K | 0.03 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $32K | 511 | 0.04 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $36K | 5K | 0.04 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $54K | 684 | 0.06 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $15K | 705 | 0.02 |
| LEGALZOOM COM INC (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $22K | 2K | 0.03 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $18K | 271 | 0.02 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $30K | 3K | 0.04 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $54K | 1K | 0.06 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $24K | 4K | 0.03 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $87K | 748 | 0.10 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $108K | 5K | 0.13 |
| LIBERTY LILAC GROUP CLASS C (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $51K | 7K | 0.06 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $25K | 4K | 0.03 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $102K | 999 | 0.12 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $17K | 4K | 0.02 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $197K | 771 | 0.23 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $36K | 4K | 0.04 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $100K | 334 | 0.12 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $89K | 368 | 0.11 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $84K | 2K | 0.10 |
| LIVEPERSON INC (LIVEPERSON, INC.) | Long | Equity-common | US | $5K | 5K | 0.01 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $44K | 1K | 0.05 |
| LOVESAC CO THE | Long | Equity-common | US | $13K | 584 | 0.02 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $177K | 671 | 0.21 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $326K | 2K | 0.39 |
| MACERICH COMPANY (THE MACERICH COMPANY) | Long | Equity-common | US | $130K | 8K | 0.15 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $795K | 8K | 0.94 |
| MACROGENICS INC | Long | Equity-common | US | $327K | 22K | 0.39 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $170K | 9K | 0.20 |
| MADRIGAL PHARMACEUTICALS INC (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $590K | 2K | 0.70 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $41K | 4K | 0.05 |
| MAIDEN HOLDINGS LTD (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | BM | $20K | 9K | 0.02 |
| MANNKIND CORP (MANNKIND CORPORATION) | Long | Equity-common | US | $18K | 4K | 0.02 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $89K | 4K | 0.11 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $69K | 2K | 0.08 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $34K | 2K | 0.04 |
| MASONITE INTERNATIONAL CORP (Masonite International Corporation) | Long | Equity-common | CA | $111K | 841 | 0.13 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $276K | 3K | 0.33 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $46K | 2K | 0.05 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $8K | 356 | 0.01 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $18K | 268 | 0.02 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $47K | 360 | 0.06 |
| MATSON INC | Long | Equity-common | US | $131K | 1K | 0.16 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $93K | 5K | 0.11 |
| MATTERPORT INC | Long | Equity-common | US | $15K | 6K | 0.02 |
| MAXEON SOLAR TECHNOLOGIES LTD (MAXEON SOLAR TECHNOLOGIES, LTD.) | Long | Equity-common | SG | $11K | 3K | 0.01 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $82K | 979 | 0.10 |
| MCGRATH RENTCORP | Long | Equity-common | US | $92K | 749 | 0.11 |
| MDC HOLDINGS INC (M.D.C. HOLDINGS, INC.) | Long | Equity-common | US | $93K | 1K | 0.11 |
| MEDIFAST INC (MEDIFAST, INC.) | Long | Equity-common | US | $27K | 704 | 0.03 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $242K | 599 | 0.29 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $55K | 3K | 0.07 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $314K | 4K | 0.37 |
| MERITAGE CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $195K | 1K | 0.23 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $128K | 6K | 0.15 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $19K | 242 | 0.02 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $5K | 228 | 0.01 |
| MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $1M | 722 | 1.46 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $175K | 3K | 0.21 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $33K | 1K | 0.04 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $107K | 4K | 0.13 |
| MINERAL TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $77K | 1K | 0.09 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $106K | 11K | 0.13 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $83K | 624 | 0.10 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $878K | 9K | 1.04 |
| MODIVCARE INC (MODIVCARE INC.) | Long | Equity-common | US | $9K | 380 | 0.01 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $7K | 128 | 0.01 |
| MONARCH CASINO RESORT INC (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $16K | 217 | 0.02 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $44K | 1K | 0.05 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $42K | 6K | 0.05 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $67K | 2K | 0.08 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $10K | 64 | 0.01 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $22K | 636 | 0.03 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $80K | 1K | 0.10 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $278K | 22K | 0.33 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $13K | 236 | 0.02 |
| MUELLER WATER PRODUCTS INC A (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $265K | 16K | 0.31 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $136K | 324 | 0.16 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $75K | 3K | 0.09 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $39K | 218 | 0.05 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $28K | 1K | 0.03 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $212K | 16K | 0.25 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $17K | 194 | 0.02 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $40K | 432 | 0.05 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $70K | 2K | 0.08 |
| NATIONAL HEALTH INVESTORS INC (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $43K | 686 | 0.05 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $68K | 717 | 0.08 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $39K | 460 | 0.05 |
| NATIONAL STORAGE AFFILIATES (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $62K | 2K | 0.07 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $37K | 2K | 0.04 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $15K | 875 | 0.02 |
| NAVIGATOR HOLDINGS LIMITED (NAVIGATOR HOLDINGS LTD) | Long | Equity-common | MH | $209K | 14K | 0.25 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $25K | 695 | 0.03 |
| NELNET INC CLASS A (NELNET, INC.) | Long | Equity-common | US | $33K | 351 | 0.04 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $76K | 5K | 0.09 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $40K | 3K | 0.05 |
| NETSTREIT CORP (NETSTREIT CORP.) | Long | Equity-common | US | $39K | 2K | 0.05 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $19K | 835 | 0.02 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $14K | 329 | 0.02 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $40K | 4K | 0.05 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $82K | 129 | 0.10 |
| NEXPOINT REAL ESTATE FINANCE INC | Long | Equity-common | US | $18K | 1K | 0.02 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $174K | 5K | 0.21 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $19K | 9K | 0.02 |
| NEXTNAV INC (NEXTNAV INC.) | Long | Equity-common | US | $367K | 56K | 0.44 |
| NEXTRACKER INC | Long | Equity-common | US | $73K | 1K | 0.09 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $57K | 663 | 0.07 |
| NKARTA INC | Long | Equity-common | US | $332K | 31K | 0.39 |
| NOODLES CO (NOODLES & COMPANY) | Long | Equity-common | US | $11K | 6K | 0.01 |
| NORDIC AMERICAN TANKERS LIMITED | Long | Equity-common | BM | $10K | 3K | 0.01 |
| NORTHRIM BANCORP (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $82K | 2K | 0.10 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $46K | 4K | 0.05 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $19K | 111 | 0.02 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $43K | 3K | 0.05 |
| NUVALENT INC | Long | Equity-common | US | $46K | 612 | 0.05 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $72K | 735 | 0.09 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $42K | 2K | 0.05 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $99K | 6K | 0.12 |
| OFG BANCORP | Long | Equity-common | PR | $134K | 4K | 0.16 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $76K | 1K | 0.09 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $30K | 2K | 0.04 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $79K | 7K | 0.09 |
| OLO INC | Long | Equity-common | US | $20K | 4K | 0.02 |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $39K | 1K | 0.05 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $223K | 3K | 0.26 |
| ONE LIBERTY PROPERTIES INC (ONE LIBERTY PROPERTIES, INC.) | Long | Equity-common | US | $16K | 711 | 0.02 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $114K | 631 | 0.14 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $13K | 2K | 0.02 |
| OPENDOOR TECHNOLOGIES INC (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $30K | 10K | 0.04 |
| OPTIMIZERX CORP | Long | Equity-common | US | $28K | 2K | 0.03 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $61K | 2K | 0.07 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $303K | 49K | 0.36 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $46K | 1K | 0.05 |
| ORION OFFICE REIT INC (ORION OFFICE REIT INC.) | Long | Equity-common | US | $16K | 5K | 0.02 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $36K | 2K | 0.04 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $272K | 4K | 0.32 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $31K | 1K | 0.04 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $16K | 549 | 0.02 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $39K | 3K | 0.05 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $6K | 47 | 0.01 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $73K | 846 | 0.09 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $114K | 7K | 0.13 |
| OUTSET MEDICAL INC (OUTSET MEDICAL, INC.) | Long | Equity-common | US | $9K | 4K | 0.01 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $194K | 4K | 0.23 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $41K | 1K | 0.05 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $17K | 153 | 0.02 |
| P A M TRANSPORTATION SVCS (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $7K | 412 | 0.01 |
| PACIFIC BOISCIENCES OF CALIFORNIA INC (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $109K | 29K | 0.13 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $25K | 1K | 0.03 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $74K | 3K | 0.09 |
| PAGERDUTY INC (PAGERDUTY, INC.) | Long | Equity-common | US | $43K | 2K | 0.05 |
| PAGSEGURO DIGITAL LTD CL A (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | KY | $66K | 5K | 0.08 |
| PAN AMERICAN SILVER CORP CVR (Pan American Silver Corp.) | Long | RIGHTS | CA | $48K | 108K | 0.06 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $49K | 731 | 0.06 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $22K | 592 | 0.03 |
| PARAMOUNT GROUP INC (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $14K | 3K | 0.02 |
| PARATEK PHARMACEUTICALS I | Long | Contingent value rights | US | $1K | 16K | 0.00 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $14K | 286 | 0.02 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $25K | 2K | 0.03 |
| PATRICK INDS INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $111K | 930 | 0.13 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $102K | 4K | 0.12 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $201K | 17K | 0.24 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $14K | 3K | 0.02 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $121K | 2K | 0.14 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $27K | 1K | 0.03 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $17K | 1K | 0.02 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $79K | 871 | 0.09 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Long | Equity-common | US | $205K | 14K | 0.24 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $9K | 53 | 0.01 |
| PEOPLES BANCORP INC (PEOPLES BANCORP INC.) | Long | Equity-common | US | $17K | 559 | 0.02 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $299K | 17K | 0.35 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $60K | 1K | 0.07 |
| PERFORMANCE FOOD GROUP COMPANY | Long | Equity-common | US | $62K | 828 | 0.07 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $82K | 11K | 0.10 |
| PERMIAN RESOURCES CORP (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $264K | 15K | 0.31 |
| PETMED EXPRESS INC (PETMED EXPRESS, INC.) | Long | Equity-common | US | $13K | 3K | 0.02 |
| PHREESIA INC | Long | Equity-common | US | $39K | 2K | 0.05 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $61K | 5K | 0.07 |
| PIEDMONT OFFICE REALTY TRU A (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $55K | 8K | 0.07 |
| PINNACLE FINANCIAL PARTNERS (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $162K | 2K | 0.19 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $48K | 242 | 0.06 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $41K | 437 | 0.05 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $188K | 3K | 0.22 |
| PLANET LABS PBC | Long | Equity-common | US | $16K | 6K | 0.02 |
| PLAYAGS INC (PLAYAGS, INC.) | Long | Equity-common | US | $28K | 3K | 0.03 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $5K | 51 | 0.01 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $59K | 4K | 0.07 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $6K | 2K | 0.01 |
| PLYMOUTH INDUSTRIAL REIT INC (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $83K | 4K | 0.10 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $253K | 3K | 0.30 |
| PORTLAND GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $19K | 464 | 0.02 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $22K | 7K | 0.03 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $34K | 2K | 0.04 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $56K | 1K | 0.07 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $158K | 2K | 0.19 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $14K | 647 | 0.02 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $68K | 3K | 0.08 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $115K | 2K | 0.14 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $17K | 202 | 0.02 |
| PRIME MEDICINE INC | Long | Equity-common | US | $16K | 2K | 0.02 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $114K | 6K | 0.14 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $14K | 1K | 0.02 |
| PROFRAC HOLDING CORP A | Long | Equity-common | US | $55K | 7K | 0.07 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $50K | 939 | 0.06 |
| PROGYNY INC | Long | Equity-common | US | $62K | 2K | 0.07 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $21K | 3K | 0.03 |
| PROS HOLDINGS INC (PROS HOLDINGS, INC.) | Long | Equity-common | US | $197K | 5K | 0.23 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $26K | 913 | 0.03 |
| PROTHENA CORP PLC (Prothena Corporation PLC) | Long | Equity-common | IE | $17K | 700 | 0.02 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP, INC.) | Long | Equity-common | US | $34K | 4K | 0.04 |
| PROVIDENT FINANCIAL SVCS (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $130K | 9K | 0.15 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $164K | 868 | 0.19 |
| PTC THERAPEUTICS INC (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $51K | 2K | 0.06 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $70K | 1K | 0.08 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $253K | 2K | 0.30 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $27K | 5K | 0.03 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $89K | 434 | 0.11 |
| QUALYS INC | Long | Equity-common | US | $113K | 680 | 0.13 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $144K | 3K | 0.17 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $75K | 2K | 0.09 |
| RAPID7 INC (RAPID7, INC.) | Long | Equity-common | US | $44K | 892 | 0.05 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $6K | 21 | 0.01 |
| RCI HOSPITALITY HOLDINGS INC (RCI HOSPITALITY HOLDINGS, INC.) | Long | Equity-common | US | $14K | 242 | 0.02 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $20K | 2K | 0.02 |
| RED ROBIN GOURMET BURGERS INC (RED ROBIN GOURMET BURGERS, INC.) | Long | Equity-common | US | $22K | 3K | 0.03 |
| RED ROCK RESORTS INC CLASS A (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $189K | 3K | 0.22 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $94K | 522 | 0.11 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $18K | 2K | 0.02 |
| REMITLY GLOBAL INC (REMITLY GLOBAL, INC) | Long | Equity-common | US | $14K | 661 | 0.02 |
| RENASANT CO (Renasant Corporation) | Long | Equity-common | US | $21K | 670 | 0.02 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $24K | 2K | 0.03 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $91K | 493 | 0.11 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $50K | 2K | 0.06 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $107K | 3K | 0.13 |
| REVOLVE GROUP (REVOLVE GROUP, INC.) | Long | Equity-common | US | $84K | 4K | 0.10 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $9K | 156 | 0.01 |
| RH | Long | Equity-common | US | $80K | 231 | 0.10 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $32K | 745 | 0.04 |
| RIMINI STREET INC (RIMINI STREET, INC.) | Long | Equity-common | US | $20K | 6K | 0.02 |
| RIOT PLATFORMS INC (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $144K | 12K | 0.17 |
| RLJ LODGING TRUST | Long | Equity-common | US | $76K | 6K | 0.09 |
| ROCKET LAB USA INC (ROCKET LAB USA, INC.) | Long | Equity-common | US | $18K | 4K | 0.02 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $66K | 2K | 0.08 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $221K | 2K | 0.26 |
| ROOT INC OH (ROOT, INC.) | Long | Equity-common | US | $217K | 4K | 0.26 |
| RUMBLEON INC (RUMBLEON, INC.) | Long | Equity-common | US | $29K | 4K | 0.03 |
| RUSH ENTERPRISES INC CLASS A SHARES (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $127K | 2K | 0.15 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $98K | 3K | 0.12 |
| RYMAN HOSPITALITY PROPERTIES INC (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $204K | 2K | 0.24 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $97K | 7K | 0.11 |
| SABRE CORP (SABRE CORPORATION) | Long | Equity-common | US | $14K | 6K | 0.02 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $321K | 549 | 0.38 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $22K | 2K | 0.03 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $15K | 635 | 0.02 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $5K | 86 | 0.01 |
| SAPIENS INTERNATIONAL CORP NV (Sapiens International Corporation N.V.) | Long | Equity-common | CW | $129K | 4K | 0.15 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $69K | 2K | 0.08 |
| SCHRODINGER INC | Long | Equity-common | US | $265K | 10K | 0.31 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $133K | 1K | 0.16 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $42K | 588 | 0.05 |
| SEACOAST BANKING CORP OF FLORI (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $37K | 1K | 0.04 |
| SEADRILL LTD (Seadrill Limited.) | Long | Equity-common | BM | $44K | 875 | 0.05 |
| SEER INC | Long | Equity-common | US | $16K | 8K | 0.02 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $42K | 1K | 0.05 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $41K | 372 | 0.05 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $62K | 898 | 0.07 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $66K | 990 | 0.08 |
| SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $121K | 9K | 0.14 |
| SHENANDOAH TELECOMMUNICATIONS CO (Shenandoah Telecommunications Company) | Long | Equity-common | US | $46K | 3K | 0.05 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $15K | 1K | 0.02 |
| SHOCKWAVE MEDICAL INC (SHOCKWAVE MEDICAL, INC.) | Long | Equity-common | US | $45K | 138 | 0.05 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $26K | 708 | 0.03 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $35K | 772 | 0.04 |
| SHYFT GROUP INC (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $62K | 5K | 0.07 |
| SI BONE INC (SI-BONE Inc) | Long | Equity-common | US | $8K | 492 | 0.01 |
| SIGNET JEWELERS LTD (SIGNET JEWELERS LIMITED) | Long | Equity-common | BM | $16K | 158 | 0.02 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $156K | 1K | 0.18 |
| SILK ROAD MEDICAL INC (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $35K | 2K | 0.04 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $77K | 4K | 0.09 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $38K | 1K | 0.05 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $66K | 324 | 0.08 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $20K | 496 | 0.02 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $17K | 1K | 0.02 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $96K | 548 | 0.11 |
| SITIME CORP | Long | Equity-common | US | $25K | 264 | 0.03 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $247K | 10K | 0.29 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $88K | 1K | 0.10 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $21K | 378 | 0.02 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $21K | 419 | 0.02 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $23K | 1K | 0.03 |
| SOLARIS OILFIELD INFRASTRUCTURE INC (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $98K | 11K | 0.12 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $70K | 4K | 0.08 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $27K | 921 | 0.03 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $83K | 1K | 0.10 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $207K | 27K | 0.25 |
| SP PLUS CORP (SP PLUS CORPORATION) | Long | Equity-common | US | $32K | 612 | 0.04 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $21K | 1K | 0.03 |
| SPORTSMAN S WAREHOUSE HOLDINGS INC (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $34K | 11K | 0.04 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $68K | 1K | 0.08 |
| SPROUT SOCIAL INC CLASS A | Long | Equity-common | US | $32K | 537 | 0.04 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $154K | 831 | 0.18 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $167K | 1K | 0.20 |
| SS INST TREAS PLUS MM FUN | Long | Short-term investment vehicle | US | $657K | 657K | 0.78 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $49K | 1K | 0.06 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $104K | 3K | 0.12 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $173K | 948 | 0.20 |
| STEM INC (STEM, INC.) | Long | Equity-common | US | $11K | 5K | 0.01 |
| STEPAN COMPANY | Long | Equity-common | US | $126K | 1K | 0.15 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $18K | 3K | 0.02 |
| STERLING CHECK CORP (STERLING CHECK CORP.) | Long | Equity-common | US | $30K | 2K | 0.04 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $17K | 412 | 0.02 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $222K | 3K | 0.26 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $118K | 2K | 0.14 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $64K | 1K | 0.08 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $52K | 4K | 0.06 |
| STONECO LTD A (StoneCo Ltd.) | Long | Equity-common | KY | $102K | 6K | 0.12 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $15K | 817 | 0.02 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $43K | 616 | 0.05 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $215K | 2K | 0.26 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $20K | 312 | 0.02 |
| SUMMIT HOTEL PROPERTIES INC (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $50K | 8K | 0.06 |
| SUMMIT MATERIALS INC CL A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $195K | 4K | 0.23 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $15K | 998 | 0.02 |
| SUNSTONE HOTEL INVESTORS INC (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $49K | 4K | 0.06 |
| SUPER GROUP SGHC LTD (SGHC Ltd) | Long | Equity-common | GG | $19K | 5K | 0.02 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $1M | 1K | 1.41 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $27K | 803 | 0.03 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $32K | 1K | 0.04 |
| SWEETGREEN INC | Long | Equity-common | US | $76K | 3K | 0.09 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $44K | 716 | 0.05 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $78K | 799 | 0.09 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $51K | 2K | 0.06 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $315K | 19K | 0.37 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $57K | 2K | 0.07 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $351K | 12K | 0.42 |
| TARO PHARMACEUTICAL INDUSTRIES LTD (TARO PHARMACEUTICAL INDUSTRIES LTD.) | Long | Equity-common | IL | $20K | 483 | 0.02 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $4K | 34 | 0.00 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $40K | 1K | 0.05 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $34K | 2K | 0.04 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $111K | 7K | 0.13 |
| TENABLE HOLDINGS INC (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $45K | 908 | 0.05 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $64K | 12K | 0.08 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $254K | 2K | 0.30 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $343K | 3K | 0.41 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $133K | 2K | 0.16 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $31K | 510 | 0.04 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $90K | 581 | 0.11 |
| TG THERAPEUTICS INC (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $41K | 3K | 0.05 |
| THE BRINK S CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $68K | 741 | 0.08 |
| THE GEO GROUP INC (THE GEO GROUP, INC.) | Long | Equity-common | US | $21K | 1K | 0.02 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $84K | 2K | 0.10 |
| THE RMR GROUP INC (THE RMR GROUP INC.) | Long | Equity-common | US | $14K | 589 | 0.02 |
| THOUGHTWORKS HOLDING INC (THOUGHTWORKS HOLDING, INC) | Long | Equity-common | US | $29K | 11K | 0.03 |
| THREDUP INC | Long | Equity-common | US | $14K | 7K | 0.02 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $377K | 4K | 0.45 |
| TILE SHOP HOLDINGS INC (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $75K | 11K | 0.09 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $14K | 1K | 0.02 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $52K | 2K | 0.06 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $189K | 428 | 0.22 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $19K | 1K | 0.02 |
| TOWNEBANK (TOWNE BANK) | Long | Equity-common | US | $91K | 3K | 0.11 |
| TOWNSQUARE MEDIA INC (TOWNSQUARE MEDIA, INC.) | Long | Equity-common | US | $17K | 2K | 0.02 |
| TRANSMEDICS GROUP INC (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $51K | 693 | 0.06 |
| TREX CO INC | Long | Equity-common | US | $300K | 3K | 0.36 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $84K | 2K | 0.10 |
| TRICO BANCSHARES | Long | Equity-common | US | $14K | 393 | 0.02 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $19K | 240 | 0.02 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $72K | 5K | 0.09 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $37K | 2K | 0.04 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $49K | 14K | 0.06 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $17K | 621 | 0.02 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $17K | 596 | 0.02 |
| TTEC HOLDINGS INC (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $11K | 1K | 0.01 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $17K | 1K | 0.02 |
| TURTLE BEACH CORP (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $183K | 11K | 0.22 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $20K | 574 | 0.02 |
| TWO HARBORS INVESTMENT CORP (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $40K | 3K | 0.05 |
| UDEMY INC | Long | Equity-common | US | $16K | 1K | 0.02 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $265K | 2K | 0.31 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $52K | 2K | 0.06 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $110K | 2K | 0.13 |
| UMH PROPERTIES INC (UMH PROPERTIES, INC.) | Long | Equity-common | US | $60K | 4K | 0.07 |
| UNIFIRST CORP (UNIFIRST CORPORATION) | Long | Equity-common | US | $81K | 469 | 0.10 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $81K | 2K | 0.10 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $89K | 3K | 0.11 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $40K | 3K | 0.05 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $139K | 604 | 0.16 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $44K | 847 | 0.05 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $199K | 1K | 0.24 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Long | Equity-common | US | $46K | 1K | 0.05 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $12K | 782 | 0.01 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $43K | 2K | 0.05 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $208K | 6K | 0.25 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $52K | 2K | 0.06 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $20K | 2K | 0.02 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $32K | 5K | 0.04 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $65K | 4K | 0.08 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $78K | 690 | 0.09 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $41K | 836 | 0.05 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $32K | 145 | 0.04 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $34K | 8K | 0.04 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $19K | 408 | 0.02 |
| VAXCYTE INC | Long | Equity-common | US | $246K | 4K | 0.29 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $28K | 3K | 0.03 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $23K | 661 | 0.03 |
| VERACYTE INC | Long | Equity-common | US | $26K | 1K | 0.03 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.11 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $51K | 3K | 0.06 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $59K | 3K | 0.07 |
| VERITONE INC (VERITONE, INC.) | Long | Equity-common | US | $53K | 10K | 0.06 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $57K | 2K | 0.07 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $19K | 1K | 0.02 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $63K | 7K | 0.07 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $37K | 970 | 0.04 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $87K | 2K | 0.10 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $1M | 16K | 1.60 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $18K | 1K | 0.02 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $39K | 157 | 0.05 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $103K | 872 | 0.12 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $8K | 341 | 0.01 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $24K | 450 | 0.03 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $46K | 4K | 0.05 |
| VOXX INTERNATIONAL CORP (VOXX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $15K | 2K | 0.02 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $4K | 48 | 0.00 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $261K | 3K | 0.31 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $8K | 137 | 0.01 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $16K | 1K | 0.02 |
| WAWLKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $131K | 1K | 0.16 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $15K | 61 | 0.02 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $30K | 257 | 0.04 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $217K | 19K | 0.26 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $46K | 714 | 0.05 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $129K | 4K | 0.15 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $28K | 166 | 0.03 |
| WESTERN NEW ENGLAND BANCORP INC (WESTERN NEW ENGLAND BANCORP, INC.) | Long | Equity-common | US | $5K | 623 | 0.01 |
| WESTROCK COFFEE CO (WESTROCK COFFEE COMPANY) | Long | Equity-common | US | $48K | 5K | 0.06 |
| WEX US (WEX INC.) | Long | Equity-common | US | $37K | 155 | 0.04 |
| WILLSCOT MOBILE MINI HOLD (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $137K | 3K | 0.16 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $324K | 884 | 0.38 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $39K | 522 | 0.05 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $101K | 963 | 0.12 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $89K | 10K | 0.11 |
| WORKIVA INC (WORKIVA INC.) | Long | Equity-common | US | $122K | 1K | 0.14 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $51K | 2K | 0.06 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $116K | 2K | 0.14 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $67K | 2K | 0.08 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $51K | 1K | 0.06 |
| XENCOR INC | Long | Equity-common | US | $43K | 2K | 0.05 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $27K | 2K | 0.03 |
| XERIS BIOPHARMA HOLD CVR | Long | Contingent value rights | US | $793.19 | 6K | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $21K | 1K | 0.02 |
| XOMA CORPORATION | Long | Equity-common | US | $24K | 1K | 0.03 |
| XPEL INC | Long | Equity-common | US | $38K | 708 | 0.05 |
| Y MABS THERAPEUTICS INC (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $230K | 14K | 0.27 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $266K | 7K | 0.32 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $56K | 1K | 0.07 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $233K | 21K | 0.28 |
| ZEVRA THERAPEUTICS INC (ZEVRA THERAPEUTICS, INC.) | Long | Equity-common | US | $17K | 3K | 0.02 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $72K | 1K | 0.08 |
| ZIMVIE INC (ZIMVIE INC.) | Long | Equity-common | US | $125K | 8K | 0.15 |
| ZIPRECRUITER INC (ZIPRECRUITER, INC.) | Long | Equity-common | US | $25K | 2K | 0.03 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $78K | 2K | 0.09 |
Address
HC Capital Trust
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
Pennsylvania
19428
United States of America
Websites
Directors
Geoffrey A. Trzepacz
R. Richard Williams
Richard W. Wortham, III
Jarrett Burt Kling
John M. Dyer
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv
ICE Data
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
FIS Investor Services, LLC
Admins
Citi Fund Services Ohio, Inc.
Brokers
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
BRIGHTON SECURITIES
Instinet, LLC
RBC Capital Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co. LLC
Piper Jaffray & Co.