Victory Portfolios III > Victory Portfolios III
Victory Extended Market Index Fund
$720.91M
Avg Monthly Net Assets
$812.30M
Total Assets
$23.01M
Total Liabilities
$789.29M
Net Assets
Victory Extended Market Index Fund is an Index Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $720.91M.
On September 24th, 2024 it reported 2,532 holdings, the largest
being GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND (0.7%), HSBC US GOVERNMENT MONEY MARKET FUND (0.7%) and INVESCO GOVERNMENT & AGENCY PORTFOLIO (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Extended Market Index Fund Shares | C000034943 | USMIX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $37K | 4K | 0.00 |
| 10X GENOMICS INC | Long | Equity-common | US | $263K | 13K | 0.03 |
| 1STDIBS COM INC (1stdibs.Com Inc) | Long | Equity-common | US | $15K | 3K | 0.00 |
| 23ANDME HOLDING CO (23andMe Holding Co.) | Long | Equity-common | US | $15K | 37K | 0.00 |
| 2SEVENTY BIO INC | Long | Equity-common | US | $30K | 6K | 0.00 |
| 374WATER INC | Long | Equity-common | US | $10K | 8K | 0.00 |
| 3D SYSTEMS CORP (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $61K | 17K | 0.01 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $100K | 6K | 0.01 |
| 89BIO INC | Long | Equity-common | US | $109K | 12K | 0.01 |
| 8X8 INC (8X8, INC.) | Long | Equity-common | US | $49K | 16K | 0.01 |
| 908 DEVICES INC (908 Devices Inc.) | Long | Equity-common | US | $19K | 3K | 0.00 |
| A MARK PRECIOUS METALS INC (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $88K | 2K | 0.01 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $122K | 9K | 0.02 |
| AAON INC (AAON, INC.) | Long | Equity-common | US | $776K | 9K | 0.10 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $289K | 4K | 0.04 |
| AARON S CO INC THE (The Aaron's Company, Inc.) | Long | Equity-common | US | $38K | 4K | 0.00 |
| ABEONA THERAPEUTICS INC (ABEONA THERAPEUTICS INC.) | Long | Equity-common | US | $25K | 5K | 0.00 |
| ABERCROMBIE FITCH CO (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $955K | 6K | 0.12 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $443K | 8K | 0.06 |
| ABSCI CORP | Long | Equity-common | US | $52K | 12K | 0.01 |
| ACACIA RESEARCH CORP (ACACIA RESEARCH CORPORATION) | Long | Equity-common | US | $68K | 13K | 0.01 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $496K | 9K | 0.06 |
| ACADIA HEALTHCARE CO INC (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $754K | 12K | 0.10 |
| ACADIA PHARMACEUTICALS INC (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $403K | 21K | 0.05 |
| ACADIA REALTY TRUST | Long | Equity-common | US | $286K | 13K | 0.04 |
| ACCEL ENTERTAINMENT INC (ACCEL ENTERTAINMENT, INC.) | Long | Equity-common | US | $79K | 6K | 0.01 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $61K | 12K | 0.01 |
| ACCOLADE INC | Long | Equity-common | US | $36K | 9K | 0.00 |
| ACCURAY INC (ACCURAY INCORPORATED) | Long | Equity-common | US | $22K | 12K | 0.00 |
| ACELYRIN INC | Long | Equity-common | US | $49K | 8K | 0.01 |
| ACHIEVE LIFE SCIENCES INC (ACHIEVE LIFE SCIENCES, INC.) | Long | Equity-common | US | $18K | 4K | 0.00 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $579K | 13K | 0.07 |
| ACM RESEARCH INC | Long | Equity-common | US | $109K | 6K | 0.01 |
| ACME UNITED CORP (ACME UNITED CORPORATION) | Long | Equity-common | US | $19K | 414 | 0.00 |
| ACNB CORP (ACNB CORPORATION) | Long | Equity-common | US | $44K | 1K | 0.01 |
| ACRIVON THERAPEUTICS INC | Long | Equity-common | US | $24K | 3K | 0.00 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $26K | 4K | 0.00 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $997K | 4K | 0.13 |
| ACUMEN PHARMACEUTICALS INC | Long | Equity-common | US | $19K | 6K | 0.00 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $265K | 4K | 0.03 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $314K | 18K | 0.04 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $117K | 10K | 0.01 |
| ADAPTIVE BIOTECHNOLOGIES (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $84K | 18K | 0.01 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $251K | 2K | 0.03 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $156K | 13K | 0.02 |
| ADICET BIO INC | Long | Equity-common | US | $13K | 9K | 0.00 |
| ADMA BIOLOGICS INC (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $357K | 29K | 0.05 |
| ADT INC (ADT INC.) | Long | Equity-common | US | $414K | 53K | 0.05 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $371K | 5K | 0.05 |
| ADTRAN HOLDINGS INC (ADTRAN HOLDINGS, INC.) | Long | Equity-common | US | $65K | 10K | 0.01 |
| ADVANCE AUTO PARTS INC (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $482K | 8K | 0.06 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $2M | 9K | 0.20 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $557K | 5K | 0.07 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $93K | 3K | 0.01 |
| ADVERUM BIOTECHNOLOGIES INC (ADVERUM BIOTECHNOLOGIES, INC.) | Long | Equity-common | US | $12K | 2K | 0.00 |
| AECOM | Long | Equity-common | US | $2M | 17K | 0.20 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $66K | 4K | 0.01 |
| AEMETIS INC (AEMETIS, INC.) | Long | Equity-common | US | $17K | 5K | 0.00 |
| AEROVATE THERAPEUTICS INC | Long | Equity-common | US | $5K | 2K | 0.00 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $642K | 4K | 0.08 |
| AERSALE CORP | Long | Equity-common | US | $25K | 4K | 0.00 |
| AEVA TECHNOLOGIES INC | Long | Equity-common | US | $14K | 4K | 0.00 |
| AFC GAMMA INC (AFC GAMMA, INC.) | Long | Equity-common | US | $19K | 2K | 0.00 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $748K | 4K | 0.09 |
| AFFINITY BANCSHARES INC | Long | Equity-common | US | $13K | 587 | 0.00 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $907K | 32K | 0.11 |
| AG MORTGAGE INVESTMENT TRUST INC (AG MORTGAGE INVESTMENT TRUST, INC.) | Long | Equity-common | US | $27K | 4K | 0.00 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $755K | 8K | 0.10 |
| AGENUS INC (AGENUS INC.) | Long | Equity-common | US | $16K | 3K | 0.00 |
| AGILON HEALTH INC (AGILON HEALTH, INC.) | Long | Equity-common | US | $270K | 39K | 0.03 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $373K | 3K | 0.05 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $332K | 7K | 0.04 |
| AGNC INVESTMENT CORP (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $943K | 94K | 0.12 |
| AGREE REALTY CORP (AGREE REALTY CORPORATION) | Long | Equity-common | US | $880K | 13K | 0.11 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $666K | 13K | 0.08 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $106K | 7K | 0.01 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| AKEBIA THERAPEUTICS INC (AKEBIA THERAPEUTICS, INC.) | Long | Equity-common | US | $34K | 25K | 0.00 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $201K | 8K | 0.03 |
| AKOUOS INC CVR | Long | Equity-common | US | $2K | 2K | 0.00 |
| ALAMO GROUP INC (ALAMO GROUP INC.) | Long | Equity-common | US | $287K | 1K | 0.04 |
| ALARM COM HOLDINGS INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $433K | 6K | 0.05 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $612K | 16K | 0.08 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $373K | 4K | 0.05 |
| ALBIREO PHARMA INC CVR | Long | Equity-common | US | $4K | 2K | 0.00 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $758K | 23K | 0.10 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $29K | 7K | 0.00 |
| ALECTOR INC | Long | Equity-common | US | $59K | 10K | 0.01 |
| ALERUS FINANCIAL CORP (ALERUS FINANCIAL CORPORATION) | Long | Equity-common | US | $49K | 2K | 0.01 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $182K | 9K | 0.02 |
| ALEXANDER S INC (ALEXANDER'S, INC.) | Long | Equity-common | US | $66K | 274 | 0.01 |
| ALGOMA STEEL GROUP INC (ALGOMA STEEL GROUP INC.) | Long | Equity-common | CA | $108K | 12K | 0.01 |
| ALICO INC (ALICO, INC.) | Long | Equity-common | US | $20K | 681 | 0.00 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $384K | 51K | 0.05 |
| ALIGNMENT HEALTHCARE INC (ALIGNMENT HEALTHCARE, INC.) | Long | Equity-common | US | $102K | 12K | 0.01 |
| ALIMERA SCIENCES INC (ALIMERA SCIENCES, INC.) | Long | Equity-common | US | $35K | 6K | 0.00 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $230K | 7K | 0.03 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $588K | 22K | 0.07 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $110K | 2K | 0.01 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 11K | 0.20 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $272K | 11K | 0.03 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $478K | 7K | 0.06 |
| ALLIENT INC (Allient Inc.) | Long | Equity-common | US | $53K | 2K | 0.01 |
| ALLISON TRANSMISSION HOLDING INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $994K | 11K | 0.13 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $52K | 18K | 0.01 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $2M | 39K | 0.22 |
| ALPHA METALLURGICAL RESOURCES (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $415K | 1K | 0.05 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $123K | 3K | 0.02 |
| ALPHATEC HOLDINGS INC (ALPHATEC HOLDINGS, INC.) | Long | Equity-common | US | $128K | 13K | 0.02 |
| ALPINE INCOME PROPERTY TRUST INC | Long | Equity-common | US | $28K | 2K | 0.00 |
| ALTA EQUIPMENT GROUP INC (ALTA EQUIPMENT GROUP INC.) | Long | Equity-common | US | $28K | 3K | 0.00 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $636K | 7K | 0.08 |
| ALTICE USA INC (ALTICE USA, INC.) | Long | Equity-common | US | $55K | 27K | 0.01 |
| ALTIMMUNE INC (ALTIMMUNE, INC.) | Long | Equity-common | US | $58K | 9K | 0.01 |
| ALTO INGREDIENTS INC (ALTO INGREDIENTS, INC.) | Long | Equity-common | US | $15K | 9K | 0.00 |
| ALTO NEUROSCIENCE INC | Long | Equity-common | US | $31K | 3K | 0.00 |
| ALTUS POWER INC (Altus Power, Inc.) | Long | Equity-common | US | $49K | 12K | 0.01 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $18K | 4K | 0.00 |
| AMALGAMATED FINANCIAL CORP (AMALGAMATED BANK) | Long | Equity-common | US | $72K | 2K | 0.01 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $70K | 5K | 0.01 |
| AMBARELLA INC | Long | Equity-common | KY | $262K | 5K | 0.03 |
| AMC ENTERTAINMENT HOLDINGS INC (AMC ENTERTAINMENT HOLDINGS, INC.) | Long | Equity-common | US | $202K | 38K | 0.03 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $45K | 4K | 0.01 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $1M | 15K | 0.17 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $406K | 4K | 0.05 |
| AMERANT BANCORP INC (AMERANT BANCORP INC.) | Long | Equity-common | US | $78K | 3K | 0.01 |
| AMERESCO INC (AMERESCO, INC.) | Long | Equity-common | US | $130K | 4K | 0.02 |
| AMERICA S CAR MART INC TX (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $51K | 739 | 0.01 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $889K | 84K | 0.11 |
| AMERICAN ASSETS TRUST INC (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $158K | 6K | 0.02 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $106K | 14K | 0.01 |
| AMERICAN COASTAL INURANCE CORP (AMERICAN COASTAL INSURANCE CORPORATION) | Long | Equity-common | US | $36K | 3K | 0.00 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $512K | 23K | 0.06 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 9K | 0.16 |
| AMERICAN HEALTHCARE REIT INC (AMERICAN HEALTHCARE REIT, INC.) | Long | Equity-common | US | $132K | 8K | 0.02 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $2M | 44K | 0.20 |
| AMERICAN PUBLIC EDUCATION INC (AMERICAN PUBLIC EDUCATION, INC.) | Long | Equity-common | US | $43K | 2K | 0.01 |
| AMERICAN SOFTWARE INC (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $44K | 4K | 0.01 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $393K | 5K | 0.05 |
| AMERICAN SUPERCONDUCTOR CORP (AMERICAN SUPERCONDUCTOR CORPORATION) | Long | Equity-common | US | $110K | 5K | 0.01 |
| AMERICAN VANGUARD CORP (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $32K | 3K | 0.00 |
| AMERICAN WELL CORP | Long | Equity-common | US | $12K | 2K | 0.00 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $205K | 2K | 0.03 |
| AMERICOLD REALTY TRUST INC (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 37K | 0.14 |
| AMERIS BANCORP | Long | Equity-common | US | $513K | 8K | 0.07 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $116K | 2K | 0.01 |
| AMES NATIONAL CORP (AMES NATIONAL CORPORATION) | Long | Equity-common | US | $25K | 1K | 0.00 |
| AMICUS THERAPEUTICS INC (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $384K | 37K | 0.05 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $386K | 12K | 0.05 |
| AMMO INC (AMMO, INC.) | Long | Equity-common | US | $21K | 11K | 0.00 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $329K | 5K | 0.04 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $105K | 14K | 0.01 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $206K | 5K | 0.03 |
| AMPLIFY ENERGY CORP | Long | Equity-common | US | $35K | 5K | 0.00 |
| AMPLITUDE INC | Long | Equity-common | US | $76K | 9K | 0.01 |
| AMPRIUS TECHNOLOGIES INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $12K | 6K | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $109K | 3K | 0.01 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $72K | 11K | 0.01 |
| ANGEL OAK MORTGAGE REIT INC (ANGEL OAK MORTGAGE REIT, INC.) | Long | Equity-common | US | $30K | 2K | 0.00 |
| ANGI INC (ANGI INC.) | Long | Equity-common | US | $21K | 9K | 0.00 |
| ANGIODYNAMICS INC (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $39K | 5K | 0.00 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $146K | 2K | 0.02 |
| ANIKA THERAPEUTICS INC (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 64K | 0.16 |
| ANNEXON INC | Long | Equity-common | US | $66K | 10K | 0.01 |
| ANTERIX INC | Long | Equity-common | US | $93K | 2K | 0.01 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $624K | 43K | 0.08 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $1M | 37K | 0.14 |
| ANYWHERE REAL ESTATE INC (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $64K | 14K | 0.01 |
| AO SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.17 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $1M | 48K | 0.19 |
| APARTMENT INVT MGMT CO A (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $151K | 17K | 0.02 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $509K | 13K | 0.06 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $1M | 31K | 0.15 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $192K | 3K | 0.02 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $233K | 5K | 0.03 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $198K | 18K | 0.03 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $610K | 3K | 0.08 |
| APPIAN CORP (APPIAN CORPORATION) | Long | Equity-common | US | $190K | 5K | 0.02 |
| APPLE HOSPITALITY REIT INC (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $432K | 29K | 0.05 |
| APPLIED DIGITAL CORP (APPLIED DIGITAL CORPORATION) | Long | Equity-common | US | $55K | 11K | 0.01 |
| APPLIED GENETICS CVR | Long | Equity-common | US | $398.73 | 7K | 0.00 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 5K | 0.14 |
| APPLIED OPTOELECTRONICS INC (APPLIED OPTOELECTRONICS, INC.) | Long | Equity-common | US | $44K | 5K | 0.01 |
| APPLIED THERAPEUTICS INC | Long | Equity-common | US | $68K | 11K | 0.01 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $1M | 8K | 0.16 |
| AQUESTIVE THERAPEUTICS INC (AQUESTIVE THERAPEUTICS, INC.) | Long | Equity-common | US | $40K | 10K | 0.01 |
| ARAMARK | Long | Equity-common | US | $1M | 34K | 0.15 |
| ARBOR REALTY TRUST INC (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $316K | 23K | 0.04 |
| ARC DOCUMENT SOLUTIONS INC (ARC DOCUMENT SOLUTIONS, INC.) | Long | Equity-common | US | $14K | 5K | 0.00 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $440K | 138K | 0.06 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $374K | 3K | 0.05 |
| ARCELLX INC | Long | Equity-common | US | $320K | 5K | 0.04 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $326K | 2K | 0.04 |
| ARCHER AVIATION INC | Long | Equity-common | US | $112K | 27K | 0.01 |
| ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $358K | 17K | 0.05 |
| ARCOSA INC (ARCOSA, INC.) | Long | Equity-common | US | $573K | 6K | 0.07 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $74K | 3K | 0.01 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $102K | 6K | 0.01 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $118K | 12K | 0.01 |
| ARDAGH METAL PACKAGING SA (Ardagh Metal Packaging S.A.) | Long | Equity-common | LU | $66K | 18K | 0.01 |
| ARDELYX INC | Long | Equity-common | US | $161K | 29K | 0.02 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $105K | 5K | 0.01 |
| ARES COMMERCIAL REAL ESTATE CORP (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $51K | 7K | 0.01 |
| ARGAN INC (ARGAN, INC.) | Long | Equity-common | US | $129K | 2K | 0.02 |
| ARHAUS INC (ARHAUS, INC) | Long | Equity-common | US | $99K | 7K | 0.01 |
| ARIS WATER SOLUTION INC (Aris Water Solutions Inc) | Long | Equity-common | US | $58K | 3K | 0.01 |
| ARKO CORP (ARKO CORP.) | Long | Equity-common | US | $60K | 9K | 0.01 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $183K | 12K | 0.02 |
| ARMADA HOFFLER PROPERTIES INC (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $101K | 8K | 0.01 |
| ARMOUR RESIDENTIAL REIT INC (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $126K | 6K | 0.02 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $734K | 6K | 0.09 |
| ARRAS MINERALS CORP (Arras Minerals Corp.) | Long | Equity-common | CA | $999.5 | 4K | 0.00 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $203K | 19K | 0.03 |
| ARRIVENT BIOPHARMA INC | Long | Equity-common | US | $56K | 3K | 0.01 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $844K | 7K | 0.11 |
| ARROW FINANCIAL CORP (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $66K | 2K | 0.01 |
| ARROWHEAD PHARMACEUTICALS INC (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $434K | 15K | 0.05 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $60K | 6K | 0.01 |
| ARTERIS INC | Long | Equity-common | US | $25K | 3K | 0.00 |
| ARTESIAN RESOURCES CORP (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $46K | 1K | 0.01 |
| ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $388K | 9K | 0.05 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $137K | 5K | 0.02 |
| ARVINAS INC | Long | Equity-common | US | $211K | 8K | 0.03 |
| ASANA INC | Long | Equity-common | US | $152K | 10K | 0.02 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $698K | 3K | 0.09 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $543K | 6K | 0.07 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $622K | 6K | 0.08 |
| ASP ISOTOPES INC | Long | Equity-common | US | $10K | 4K | 0.00 |
| ASPEN AEROGELS INC (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $197K | 10K | 0.02 |
| ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $649K | 3K | 0.08 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $98K | 3K | 0.01 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $442K | 19K | 0.06 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $1M | 7K | 0.15 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $544K | 7K | 0.07 |
| AST SPACEMOBILE INC | Long | Equity-common | US | $321K | 16K | 0.04 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $101K | 3K | 0.01 |
| ASTERA LABS INC | Long | Equity-common | US | $590K | 13K | 0.07 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $279K | 5K | 0.04 |
| ASTRAZENECA PLC CVR | Long | Equity-common | US | $1K | 4K | 0.00 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $66K | 6K | 0.01 |
| ASTRONICS CORPORATION | Long | Equity-common | US | $85K | 4K | 0.01 |
| ASTRONOVA INC (ASTRONOVA, INC.) | Long | Equity-common | US | $11K | 726 | 0.00 |
| ASURE SOFTWARE INC (ASURE SOFTWARE, INC.) | Long | Equity-common | US | $31K | 3K | 0.00 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $36K | 10K | 0.00 |
| ATI INC | Long | Equity-common | US | $1M | 16K | 0.14 |
| ATKORE INC | Long | Equity-common | US | $626K | 5K | 0.08 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $268K | 6K | 0.03 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $473K | 11K | 0.06 |
| ATLANTICUS HOLDINGS CORP (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $22K | 610 | 0.00 |
| ATLAS LITHIUM CORP | Long | Equity-common | US | $10K | 906 | 0.00 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $329K | 11K | 0.04 |
| ATN INTERNATIONAL INC (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $39K | 1K | 0.00 |
| ATOSSA GENETICS INC (Atossa Therapeutics Inc) | Long | Equity-common | US | $22K | 16K | 0.00 |
| ATRICURE INC (ATRICURE, INC.) | Long | Equity-common | US | $130K | 6K | 0.02 |
| ATRION CORPORATION | Long | Equity-common | US | $57K | 125 | 0.01 |
| ATYR PHARMA INC (ATYR PHARMA, INC.) | Long | Equity-common | US | $17K | 9K | 0.00 |
| AUDIOEYE INC | Long | Equity-common | US | $19K | 751 | 0.00 |
| AURA BIOSCIENCES INC | Long | Equity-common | US | $51K | 5K | 0.01 |
| AURORA INNOVATION INC | Long | Equity-common | US | $409K | 102K | 0.05 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $637K | 3K | 0.08 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $139K | 6K | 0.02 |
| AVEANNA HEALTHCARE HOLDINGS INC (AVEANNA HEALTHCARE HOLDINGS INC.) | Long | Equity-common | US | $30K | 7K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $139K | 13K | 0.02 |
| AVIAT NETWORKS INC (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $45K | 1K | 0.01 |
| AVID BIOSERVICES INC (AVID BIOSERVICES, INC.) | Long | Equity-common | US | $85K | 8K | 0.01 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $510K | 11K | 0.06 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $183K | 20K | 0.02 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $523K | 12K | 0.07 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $451K | 4K | 0.06 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $392K | 10K | 0.05 |
| AVITA MEDICAL INC | Long | Equity-common | US | $32K | 3K | 0.00 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $623K | 12K | 0.08 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $1M | 28K | 0.13 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $522K | 4K | 0.07 |
| AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $756K | 10K | 0.10 |
| AXOGEN INC (AxoGen, Inc.) | Long | Equity-common | US | $46K | 5K | 0.01 |
| AXONICS INC | Long | Equity-common | US | $445K | 6K | 0.06 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $484K | 7K | 0.06 |
| AXSOME THERAPEUTICS INC (AXSOME THERAPEUTICS, INC.) | Long | Equity-common | US | $440K | 5K | 0.06 |
| AXT INC (AXT, INC.) | Long | Equity-common | US | $19K | 5K | 0.00 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $828K | 18K | 0.10 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $425K | 7K | 0.05 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $301K | 4K | 0.04 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $85K | 10K | 0.01 |
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $39K | 2K | 0.00 |
| BACKBLAZE INC A | Long | Equity-common | US | $24K | 4K | 0.00 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $779K | 4K | 0.10 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $740K | 4K | 0.09 |
| BALDWIN INSURANCE GROUP IN TH (THE BALDWIN INSURANCE GROUP, INC) | Long | Equity-common | US | $369K | 8K | 0.05 |
| BALLYS CORP (BALLY'S CORPORATION) | Long | Equity-common | US | $52K | 3K | 0.01 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $248K | 18K | 0.03 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $275K | 3K | 0.03 |
| BANCORP INC THE (THE BANCORP, INC.) | Long | Equity-common | US | $329K | 6K | 0.04 |
| BANDWIDTH INC (BANDWIDTH INC.) | Long | Equity-common | US | $70K | 3K | 0.01 |
| BANK FIRST CORP (BANK FIRST CORPORATION) | Long | Equity-common | US | $109K | 1K | 0.01 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $345K | 5K | 0.04 |
| BANK OF MARIN BANCORP | Long | Equity-common | US | $38K | 2K | 0.00 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $231K | 6K | 0.03 |
| BANK OZK | Long | Equity-common | US | $653K | 14K | 0.08 |
| BANK7 CORP (BANK7 CORP.) | Long | Equity-common | US | $19K | 459 | 0.00 |
| BANKFINANCIAL CORP (BANKFINANCIAL CORPORATION) | Long | Equity-common | US | $16K | 1K | 0.00 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $368K | 10K | 0.05 |
| BANKWELL FINANCIAL GROUP INC (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $22K | 775 | 0.00 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $257K | 4K | 0.03 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $61K | 2K | 0.01 |
| BARK INC | Long | Equity-common | US | $21K | 13K | 0.00 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $252K | 6K | 0.03 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $119K | 3K | 0.02 |
| BASSETT FURNITURE INDUSTRIES INC (BASSETT FURNITURE INDUSTRIES, INCORPORATED) | Long | Equity-common | US | $13K | 992 | 0.00 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $1M | 29K | 0.14 |
| BAYCOM CORP | Long | Equity-common | US | $32K | 1K | 0.00 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $838K | 8K | 0.11 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $314K | 10K | 0.04 |
| BEAUTY HEALTH CO THE (THE BEAUTY HEALTH COMPANY) | Long | Equity-common | US | $18K | 10K | 0.00 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $127K | 4K | 0.02 |
| BEL FUSE INC (BEL FUSE INC.) | Long | Equity-common | US | $118K | 2K | 0.01 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $481K | 5K | 0.06 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $856K | 17K | 0.11 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $217K | 5K | 0.03 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $152K | 6K | 0.02 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $66K | 10K | 0.01 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $967K | 15K | 0.12 |
| BEYOND INC (Beyond, Inc.) | Long | Equity-common | US | $66K | 6K | 0.01 |
| BEYOND MEAT INC (BEYOND MEAT, INC.) | Long | Equity-common | US | $49K | 8K | 0.01 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $431K | 47K | 0.05 |
| BIGBEAR AI HOLDINGS INC (BIGBEAR.AI HOLDINGS, INC.) | Long | Equity-common | US | $19K | 13K | 0.00 |
| BIGCOMMERCE HOLDINGS INC (BIGCOMMERCE HOLDINGS, INC.) | Long | Equity-common | US | $69K | 9K | 0.01 |
| BIGLARI HOLDINGS INC (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $53K | 266 | 0.01 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $655K | 13K | 0.08 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $866K | 3K | 0.11 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.21 |
| BIOCRYST PHARMACEUTICALS INC (BIOCRYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $186K | 26K | 0.02 |
| BIODESIX INC | Long | Equity-common | US | $9K | 5K | 0.00 |
| BIOHAVEN LTD | Long | Equity-common | VG | $388K | 10K | 0.05 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $136K | 6K | 0.02 |
| BIOMEA FUSION INC | Long | Equity-common | US | $20K | 4K | 0.00 |
| BIOTE CORP | Long | Equity-common | US | $29K | 4K | 0.00 |
| BIOVENTUS INC (BIOVENTUS INC.) | Long | Equity-common | US | $33K | 5K | 0.00 |
| BIT DIGITAL INC | Long | Equity-common | KY | $59K | 16K | 0.01 |
| BITDEER TECHNOLOGIES GROUP | Long | Equity-common | KY | $16K | 2K | 0.00 |
| BJ S RESTAURANTS INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $87K | 3K | 0.01 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $1M | 17K | 0.19 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $34K | 6K | 0.00 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $522K | 9K | 0.07 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $418K | 5K | 0.05 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $311K | 7K | 0.04 |
| BLACKSKY TECHNOLOGY INC | Long | Equity-common | US | $18K | 16K | 0.00 |
| BLACKSTONE MORTGAGE TRUST INC (BLACKSTONE MORTGAGE TRUST, INC.) | Long | Equity-common | US | $377K | 21K | 0.05 |
| BLADE AIR MOBILITY INC | Long | Equity-common | US | $20K | 6K | 0.00 |
| BLEND LABS INC (BLEND LABS, INC.) | Long | Equity-common | US | $61K | 22K | 0.01 |
| BLINK CHARGING CO (BLINK CHARGING CO.) | Long | Equity-common | US | $39K | 12K | 0.00 |
| BLOOM ENERGY CORP (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $338K | 25K | 0.04 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $227K | 11K | 0.03 |
| BLUE BIRD CORP (BLUE BIRD CORPORATION) | Long | Equity-common | US | $213K | 4K | 0.03 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $30K | 3K | 0.00 |
| BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $1M | 64K | 0.15 |
| BLUEBIRD BIO INC (BLUEBIRD BIO, INC.) | Long | Equity-common | US | $28K | 24K | 0.00 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $129K | 1K | 0.02 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $858K | 8K | 0.11 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $717K | 5K | 0.09 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $344K | 3K | 0.04 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $518K | 4K | 0.07 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $1M | 29K | 0.13 |
| BOSTON BEER COMPANY INC CLASS A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $330K | 1K | 0.04 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $56K | 4K | 0.01 |
| BOUNDLESS BIO INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| BOWLERO CORP (BOWLERO CORP.) | Long | Equity-common | US | $138K | 11K | 0.02 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $66K | 2K | 0.01 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $510K | 18K | 0.06 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $572K | 9K | 0.07 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $401K | 6K | 0.05 |
| BRAEMAR HOTELS RESORTS INC (BRAEMAR HOTELS & RESORTS INC.) | Long | Equity-common | US | $27K | 8K | 0.00 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $109K | 22K | 0.01 |
| BRAZE INC | Long | Equity-common | US | $365K | 8K | 0.05 |
| BRC INC | Long | Equity-common | US | $47K | 8K | 0.01 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $342K | 6K | 0.04 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | Long | Equity-common | US | $39K | 5K | 0.00 |
| BRIDGEBIO PHARMA INC (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $472K | 18K | 0.06 |
| BRIDGEWATER BANCSHARES INC (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $34K | 2K | 0.00 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $892K | 7K | 0.11 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $395K | 8K | 0.05 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $127K | 5K | 0.02 |
| BRIGHTSPIRE CAPITAL INC COM (BRIGHTSPIRE CAPITAL, INC.) | Long | Equity-common | US | $95K | 17K | 0.01 |
| BRIGHTSPRING HEALTH SERVICES INC (BRIGHTSPRING HEALTH SERVICES, INC.) | Long | Equity-common | US | $84K | 7K | 0.01 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $108K | 8K | 0.01 |
| BRINK S CO THE (THE BRINK'S COMPANY) | Long | Equity-common | US | $616K | 6K | 0.08 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $378K | 6K | 0.05 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $135K | 4K | 0.02 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $983K | 39K | 0.12 |
| BROADSTONE NET LEASE INC (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $419K | 24K | 0.05 |
| BROOKDALE SENIOR LIVING INC (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $170K | 22K | 0.02 |
| BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | CA | $652K | 23K | 0.08 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $117K | 11K | 0.01 |
| BRT APARTMENTS CORP (BRT APARTMENTS CORP.) | Long | Equity-common | US | $26K | 1K | 0.00 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $895K | 13K | 0.11 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $701K | 9K | 0.09 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $171K | 4K | 0.02 |
| BUILD A BEAR WORKSHOP INC (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $45K | 2K | 0.01 |
| BUMBLE INC (BUMBLE INC.) | Long | Equity-common | US | $107K | 11K | 0.01 |
| BURKE HERBERT FINANCIAL SERVICES CORP (BURKE & HERBERT BANK & TRUST COMPANY) | Long | Equity-common | US | $117K | 2K | 0.01 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $2M | 8K | 0.27 |
| BUSINESS FIRST BANCSHARES INC (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $77K | 3K | 0.01 |
| BUTTERFLY NETWORK INC | Long | Equity-common | US | $22K | 20K | 0.00 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 12K | 0.15 |
| BXP INC (BXP, INC.) | Long | Equity-common | US | $1M | 20K | 0.18 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $89K | 3K | 0.01 |
| BYRNA TECHNOLOGIES INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| C F FINANCIAL CORP (C&F Financial Corporation) | Long | Equity-common | US | $24K | 404 | 0.00 |
| C3 AI INC (C3.ai Inc) | Long | Equity-common | US | $364K | 14K | 0.05 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $50K | 8K | 0.01 |
| CABALETTA BIO INC | Long | Equity-common | US | $38K | 5K | 0.00 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $238K | 576 | 0.03 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $705K | 7K | 0.09 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 3K | 0.17 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $530K | 8K | 0.07 |
| CADENCE BANK | Long | Equity-common | US | $773K | 24K | 0.10 |
| CADIZ INC (CADIZ INC.) | Long | Equity-common | US | $20K | 5K | 0.00 |
| CADRE HOLDINGS INC (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $122K | 3K | 0.02 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $1M | 27K | 0.13 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $378K | 5K | 0.05 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $168K | 4K | 0.02 |
| CALIFORNIA BANCORP | Long | Equity-common | US | $23K | 919 | 0.00 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $405K | 8K | 0.05 |
| CALIFORNIA WATER SERVICE GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $396K | 7K | 0.05 |
| CALIX NETWORKS INC (CALIX, INC.) | Long | Equity-common | US | $310K | 8K | 0.04 |
| CAMDEN NATIONAL CORP (CAMDEN NATIONAL CORPORATION) | Long | Equity-common | US | $76K | 2K | 0.01 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $2M | 14K | 0.19 |
| CAMPING WORLD HOLDINGS INC (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $124K | 5K | 0.02 |
| CANDEL THERAPEUTICS INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| CANNAE HOLDINGS INC (CANNAE HOLDINGS, INC.) | Long | Equity-common | US | $145K | 7K | 0.02 |
| CANOO INC | Long | Equity-common | US | $16K | 8K | 0.00 |
| CANTALOUPE INC (Cantaloupe, Inc.) | Long | Equity-common | US | $67K | 9K | 0.01 |
| CAPITAL BANCORP INC MD (CAPITAL BANCORP, INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| CAPITAL CITY BANK GROUP INC (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $63K | 2K | 0.01 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $100K | 16K | 0.01 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $493K | 15K | 0.06 |
| CAPRICOR THERAPEUTICS INC | Long | Equity-common | US | $15K | 4K | 0.00 |
| CAPTIVISION INC | Long | Equity-common | KY | $5K | 2K | 0.00 |
| CARDIFF ONCOLOGY INC | Long | Equity-common | US | $12K | 5K | 0.00 |
| CARDLYTICS INC (CARDLYTICS, INC.) | Long | Equity-common | US | $50K | 6K | 0.01 |
| CAREDX INC (CAREDX, INC.) | Long | Equity-common | US | $119K | 6K | 0.02 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $492K | 18K | 0.06 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $58K | 3K | 0.01 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $267K | 11K | 0.03 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $24K | 10K | 0.00 |
| CARISMA THERAPEUTICS INC CVR | Long | Equity-common | US | $0 | 22K | – |
| CARLYLE GROUP INC (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $1M | 27K | 0.17 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $2M | 20K | 0.22 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $888K | 6K | 0.11 |
| CARRIAGE SERVICES INC (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $55K | 2K | 0.01 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $161K | 8K | 0.02 |
| CARTER BANKSHARES INC (Carter Bankshares, Inc.) | Long | Equity-common | US | $48K | 3K | 0.01 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $277K | 5K | 0.04 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $15K | 896 | 0.00 |
| CARTESIAN THERAPEUTICS INC RTS | Long | RIGHTS | US | $3K | 15K | 0.00 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $2M | 13K | 0.22 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $756K | 7K | 0.10 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $2M | 5K | 0.23 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $68K | 2K | 0.01 |
| CASSAVA SCIENCES INC (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $129K | 6K | 0.02 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $78K | 3K | 0.01 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $1M | 23K | 0.17 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $226K | 13K | 0.03 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $395K | 9K | 0.05 |
| CATO CORP THE (THE CATO CORPORATION) | Long | Equity-common | US | $11K | 2K | 0.00 |
| CAVA GROUP INC (CAVA GROUP, INC.) | Long | Equity-common | US | $985K | 12K | 0.12 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $418K | 1K | 0.05 |
| CBAK ENERGY TECHNOLOGY INC | Long | Equity-common | US | $12K | 9K | 0.00 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $426K | 6K | 0.05 |
| CBL ASSOCIATES PROPERTIES INC (CBL & ASSOCIATES PROPERTIES, INC.) | Long | Equity-common | US | $83K | 3K | 0.01 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $514K | 50K | 0.07 |
| CECO ENVIRONMENTAL CORP (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $112K | 4K | 0.01 |
| CELCUITY INC | Long | Equity-common | US | $65K | 4K | 0.01 |
| CELLDEX THERAPEUTICS INC (CELLDEX THERAPEUTICS, INC.) | Long | Equity-common | US | $317K | 8K | 0.04 |
| CELLEBRITE DI LTD | Long | Equity-common | IL | $108K | 8K | 0.01 |
| CENTERSPACE | Long | Equity-common | US | $133K | 2K | 0.02 |
| CENTRAL GARDEN AND PET COMPANY (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $282K | 8K | 0.04 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $89K | 3K | 0.01 |
| CENTRUS ENERGY CORP (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $76K | 2K | 0.01 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $100K | 7K | 0.01 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $382K | 4K | 0.05 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $10K | 4K | 0.00 |
| CERENCE INC (CERENCE INC.) | Long | Equity-common | US | $16K | 5K | 0.00 |
| CEREVEL THERAPEUTICS HOLDINGS INC (CEREVEL THERAPEUTICS HOLDINGS, INC.) | Long | Equity-common | US | $509K | 11K | 0.06 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $223K | 14K | 0.03 |
| CERUS CORP (CERUS CORPORATION) | Long | Equity-common | US | $51K | 23K | 0.01 |
| CERVOMED INC | Long | Equity-common | US | $9K | 689 | 0.00 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $59K | 3K | 0.01 |
| CG ONCOLOGY INC | Long | Equity-common | US | $175K | 5K | 0.02 |
| CH ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $1M | 15K | 0.17 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $837K | 24K | 0.11 |
| CHARGEPOINT HOLDINGS INC (CHARGEPOINT HOLDINGS, INC.) | Long | Equity-common | US | $110K | 51K | 0.01 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 7K | 0.20 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $885K | 5K | 0.11 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $54K | 6K | 0.01 |
| CHEESECAKE FACTORY INCORPORATED (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $237K | 6K | 0.03 |
| CHEFS WAREHOUSE INC THE (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $185K | 4K | 0.02 |
| CHEGG INC (CHEGG, INC.) | Long | Equity-common | US | $43K | 13K | 0.01 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.14 |
| CHEMOURS CO COM (THE CHEMOURS COMPANY) | Long | Equity-common | US | $459K | 19K | 0.06 |
| CHEMUNG FINANCIAL CORP (CHEMUNG FINANCIAL CORPORATION) | Long | Equity-common | US | $23K | 467 | 0.00 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.14 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $332K | 3K | 0.04 |
| CHEWY INC CLASS A (CHEWY, INC.) | Long | Equity-common | US | $417K | 17K | 0.05 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC (CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $34K | 2K | 0.00 |
| CHILDREN S PLACE INC THE (THE CHILDREN'S PLACE, INC.) | Long | Equity-common | US | $5K | 649 | 0.00 |
| CHIMERA INVESTMENT CORP (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $446K | 31K | 0.06 |
| CHINOOK THERAPEUTICS CVR | Long | Equity-common | US | $16.25 | 2K | 0.00 |
| CHINOOK THERAPEUTICS RTS | Long | RIGHTS | US | $2K | 5K | 0.00 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $441K | 3K | 0.06 |
| CHOICEONE FINANCIAL SERVICES INC (CHOICEONE FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $24K | 890 | 0.00 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.17 |
| CHROMADEX CORP | Long | Equity-common | US | $19K | 6K | 0.00 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $1M | 9K | 0.16 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $81K | 2K | 0.01 |
| CIBUS INC | Long | Equity-common | US | $20K | 2K | 0.00 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $965K | 18K | 0.12 |
| CINCOR PHARMA INC CVR | Long | Equity-common | US | $6K | 2K | 0.00 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $333K | 14K | 0.04 |
| CIPHER MINING INC | Long | Equity-common | US | $125K | 24K | 0.02 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $896K | 7K | 0.11 |
| CITI TRENDS INC (CITI TRENDS, INC.) | Long | Equity-common | US | $21K | 1K | 0.00 |
| CITIUS PHARMACEUTICALS INC | Long | Equity-common | US | $20K | 22K | 0.00 |
| CITIZENS COMMUNITY BANCORP INC WI (CITIZENS COMMUNITY BANCORP, INC) | Long | Equity-common | US | $15K | 1K | 0.00 |
| CITIZENS FINANCIAL SERVICES INC (CITIZENS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $31K | 573 | 0.00 |
| CITIZENS INC TX (CITIZENS, INC.) | Long | Equity-common | US | $15K | 6K | 0.00 |
| CITIZENS NORTHERN CORP (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $38K | 2K | 0.00 |
| CITY HOLDING CO (CITY HOLDING COMPANY) | Long | Equity-common | US | $227K | 2K | 0.03 |
| CITY OFFICE REIT INC (CITY OFFICE REIT, INC.) | Long | Equity-common | US | $30K | 5K | 0.00 |
| CIVEO CORP (CIVEO CORPORATION) | Long | Equity-common | CA | $47K | 2K | 0.01 |
| CIVISTA BANCSHARES INC (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $767K | 11K | 0.10 |
| CLAROS MORTGAGE TRUST INC (CLAROS MORTGAGE TRUST, INC.) | Long | Equity-common | US | $157K | 16K | 0.02 |
| CLARUS CORP (CLARUS CORPORATION) | Long | Equity-common | US | $23K | 4K | 0.00 |
| CLEAN ENERGY FUELS CORP (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $61K | 21K | 0.01 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $2M | 7K | 0.20 |
| CLEANSPARK INC (CLEANSPARK, INC.) | Long | Equity-common | US | $455K | 28K | 0.06 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Equity-common | US | $88K | 53K | 0.01 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $213K | 10K | 0.03 |
| CLEARFIELD INC (Clearfield, Inc.) | Long | Equity-common | US | $66K | 2K | 0.01 |
| CLEARPOINT NEURO INC | Long | Equity-common | US | $22K | 3K | 0.00 |
| CLEARWATER ANALYTICS HOLDINGS INC | Long | Equity-common | US | $302K | 15K | 0.04 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $115K | 2K | 0.01 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $384K | 14K | 0.05 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $924K | 60K | 0.12 |
| CLIMB GLOBAL SOLUTIONS INC (CLIMB GLOBAL SOLUTIONS, INC.) | Long | Equity-common | US | $35K | 493 | 0.00 |
| CLOVER HEALTH INVESTMENTS CORP | Long | Equity-common | US | $93K | 49K | 0.01 |
| CNA FINANCIAL CORP (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 35K | 0.22 |
| CNB FINANCIAL CORP PA (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $66K | 3K | 0.01 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $474K | 14K | 0.06 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $589K | 22K | 0.07 |
| COASTAL FINANCIAL CORP WA (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $75K | 1K | 0.01 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $773K | 675 | 0.10 |
| CODEXIS INC | Long | Equity-common | US | $32K | 9K | 0.00 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $329K | 51K | 0.04 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $93K | 10K | 0.01 |
| COGENT COMMUNICATIONS HOLDINGS INC (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $401K | 6K | 0.05 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $1M | 22K | 0.14 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $297K | 3K | 0.04 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $1M | 19K | 0.17 |
| COHERUS BIOSCIENCES INC (COHERUS BIOSCIENCES, INC.) | Long | Equity-common | US | $22K | 14K | 0.00 |
| COHERUS BIOSCIENCES INC CVR | Long | Equity-common | US | $554.99 | 6K | 0.00 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $190K | 6K | 0.02 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $159K | 4K | 0.02 |
| COLONY BANKCORP INC (COLONY BANKCORP, INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $701K | 27K | 0.09 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $63K | 3K | 0.01 |
| COLUMBIA SPORTSWEAR COMPANY | Long | Equity-common | US | $346K | 4K | 0.04 |
| COLUMBUS MCKINNON CORPORATION | Long | Equity-common | US | $138K | 4K | 0.02 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $930K | 17K | 0.12 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $2M | 5K | 0.19 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $1M | 16K | 0.13 |
| COMMERCIAL METALS COMPANY | Long | Equity-common | US | $889K | 15K | 0.11 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEHICLE GROUP, INC.) | Long | Equity-common | US | $21K | 4K | 0.00 |
| COMMSCOPE HOLDING CO INC (COMMSCOPE HOLDING COMPANY, INC.) | Long | Equity-common | US | $69K | 27K | 0.01 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $415K | 7K | 0.05 |
| COMMUNITY HEALTH SYSTEMS INC (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $85K | 16K | 0.01 |
| COMMUNITY HEALTHCARE TRUST INC (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $75K | 3K | 0.01 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $114K | 2K | 0.01 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $44K | 2K | 0.01 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $839K | 5K | 0.11 |
| COMPASS DIVERSIFIED HOLDINGS | Long | Equity-common | US | $204K | 8K | 0.03 |
| COMPASS INC | Long | Equity-common | US | $220K | 50K | 0.03 |
| COMPASS MINERALS INTERNATIONAL (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $70K | 5K | 0.01 |
| COMPASS THERAPEUTICS INC (Compass Therapeutics Inc.) | Long | Equity-common | US | $12K | 11K | 0.00 |
| COMPOSECURE INC (COMPOSECURE, INC.) | Long | Equity-common | US | $15K | 2K | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $112K | 12K | 0.01 |
| CONCENTRA BIOSCIENCESLLC CVR | Long | Equity-common | US | $20.62 | 2K | 0.00 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $430K | 6K | 0.05 |
| CONCERT PHARM CVR | Long | Equity-common | US | $2K | 5K | 0.00 |
| CONCRETE PUMPING HOLDINGS INC (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $20K | 3K | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $99K | 24K | 0.01 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $754K | 30K | 0.10 |
| CONMED CORPORATION | Long | Equity-common | US | $269K | 4K | 0.03 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $110K | 5K | 0.01 |
| CONSENSUS CLOUD SOLUTIONS INC (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $371K | 4K | 0.05 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $45K | 10K | 0.01 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | KY | $56K | 2K | 0.01 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $353K | 5K | 0.04 |
| CONSUMER PORTFOLIO SERVICES INC (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $10K | 1K | 0.00 |
| CONTANGO ORE INC (CONTANGO ORE, INC.) | Long | Equity-common | US | $15K | 649 | 0.00 |
| CONTEXT THERAPEUTICS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| CONTEXTLOGIC INC | Long | Equity-common | US | $15K | 3K | 0.00 |
| CONTINEUM THERAPEUTICS INC | Long | Equity-common | US | $25K | 1K | 0.00 |
| COOPER STANDARD HOLDINGS INC (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $32K | 2K | 0.00 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $420K | 14K | 0.05 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $81K | 1K | 0.01 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $448K | 12K | 0.06 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $147K | 6K | 0.02 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $1M | 25K | 0.17 |
| CORE MOLDING TECHNOLOGIES INC (CORE MOLDING TECHNOLOGIES, INC.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| CORE SCIENTIFIC INC (CORE SCIENTIFIC, INC.) | Long | Equity-common | US | $183K | 19K | 0.02 |
| CORECARD CORP (CoreCard Corporation) | Long | Equity-common | US | $9K | 769 | 0.00 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $195K | 14K | 0.02 |
| CORMEDIX INC | Long | Equity-common | US | $32K | 7K | 0.00 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $47K | 6K | 0.01 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $362K | 1K | 0.05 |
| CORVUS PHARMACEUTICALS INC | Long | Equity-common | US | $17K | 6K | 0.00 |
| COTY INC CL A (COTY INC.) | Long | Equity-common | US | $471K | 47K | 0.06 |
| COUCHBASE INC | Long | Equity-common | US | $94K | 5K | 0.01 |
| COURSERA INC | Long | Equity-common | US | $156K | 17K | 0.02 |
| COUSINS PROPERTIES INC (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $536K | 19K | 0.07 |
| COVENANT LOGISTICS GRP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $56K | 1K | 0.01 |
| CPI CARD GROUP INC (CPI CARD GROUP INC.) | Long | Equity-common | US | $17K | 564 | 0.00 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $149K | 853 | 0.02 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $128K | 3K | 0.02 |
| CRANE CO | Long | Equity-common | US | $1M | 7K | 0.15 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $397K | 6K | 0.05 |
| CRAWFORD COMPANY CL A (CRAWFORD & COMPANY) | Long | Equity-common | US | $27K | 3K | 0.00 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $467K | 813 | 0.06 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $160K | 13K | 0.02 |
| CRICUT INC (CRICUT, INC.) | Long | Equity-common | US | $36K | 6K | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $505K | 10K | 0.06 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $1M | 8K | 0.13 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $78K | 4K | 0.01 |
| CROSSFIRST BANKSHARES INC (CROSSFIRST BANKSHARES, INC.) | Long | Equity-common | US | $99K | 5K | 0.01 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $1M | 15K | 0.17 |
| CRYOPORT INC (CRYOPORT, INC.) | Long | Equity-common | US | $57K | 6K | 0.01 |
| CS DISCO INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| CSG SYSTEMS INTL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $173K | 4K | 0.02 |
| CSP INC (CSP, INC.) | Long | Equity-common | US | $14K | 876 | 0.00 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $642K | 2K | 0.08 |
| CTO REALTY GROWTH INC (CTO REALTY GROWTH, INC.) | Long | Equity-common | US | $52K | 3K | 0.01 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $189K | 4K | 0.02 |
| CUBESMART | Long | Equity-common | US | $1M | 29K | 0.17 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $900K | 8K | 0.11 |
| CULLINAN THERAPEUTICS INC | Long | Equity-common | US | $110K | 6K | 0.01 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.18 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $384K | 29K | 0.05 |
| CUSTOM TRUCK ONE SOURCE INC (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $54K | 11K | 0.01 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $243K | 4K | 0.03 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $323K | 17K | 0.04 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $371K | 13K | 0.05 |
| CVRX INC | Long | Equity-common | US | $12K | 1K | 0.00 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $103K | 15K | 0.01 |
| CYTOKINETICS INC (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $844K | 14K | 0.11 |
| CYTOMX THERAPEUTICS INC | Long | Equity-common | US | $13K | 9K | 0.00 |
| D WAVE QUANTUM INC (D-Wave Quantum Inc) | Long | Equity-common | US | $15K | 15K | 0.00 |
| DAILY JOURNAL CORP (DAILY JOURNAL CORPORATION) | Long | Equity-common | US | $74K | 160 | 0.01 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $21K | 9K | 0.00 |
| DAKTRONICS INC (DAKTRONICS, INC.) | Long | Equity-common | US | $72K | 5K | 0.01 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $236K | 19K | 0.03 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $810K | 20K | 0.10 |
| DAVE INC | Long | Equity-common | US | $31K | 839 | 0.00 |
| DAVE N BUSTERS (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $189K | 5K | 0.02 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $2M | 11K | 0.19 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $112K | 8K | 0.01 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $1M | 20K | 0.15 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $26K | 7K | 0.00 |
| DELCATH SYSTEMS INC (DELCATH SYSTEMS, INC.) | Long | Equity-common | US | $26K | 3K | 0.00 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $192K | 8K | 0.02 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $136K | 6K | 0.02 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $369K | 15K | 0.05 |
| DENNY S CORP (DENNY'S CORPORATION) | Long | Equity-common | US | $48K | 7K | 0.01 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $722K | 27K | 0.09 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $22K | 4K | 0.00 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $45K | 6K | 0.01 |
| DESKTOP METAL INC (DESKTOP METAL, INC.) | Long | Equity-common | US | $125K | 27K | 0.02 |
| DESTINATION XL GROUP INC (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $26K | 7K | 0.00 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $211K | 18K | 0.03 |
| DIAMOND HILL INVESTMENT GROUP (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $54K | 341 | 0.01 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $215K | 13K | 0.03 |
| DIAMONDROCK HOSPITALITY CO (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $218K | 26K | 0.03 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $79K | 3K | 0.01 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $2M | 7K | 0.20 |
| DIEBOLD NIXDORF INC (DIEBOLD NIXDORF, INCORPORATED) | Long | Equity-common | US | $208K | 5K | 0.03 |
| DIGI INTERNATIONAL INCORPORATED (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $124K | 5K | 0.02 |
| DIGIMARC CORP (DIGIMARC CORPORATION) | Long | Equity-common | US | $62K | 2K | 0.01 |
| DIGITAL TURBINE INC (DIGITAL TURBINE, INC.) | Long | Equity-common | US | $28K | 12K | 0.00 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $313K | 22K | 0.04 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $246K | 7K | 0.03 |
| DILLARD S INC (DILLARD'S, INC.) | Long | Equity-common | US | $423K | 1K | 0.05 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $120K | 5K | 0.02 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $69K | 2K | 0.01 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $449K | 6K | 0.06 |
| DISC MEDICINE INC | Long | Equity-common | US | $72K | 2K | 0.01 |
| DISTRIBUTION SOLUTIONS GROUP INC (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $41K | 1K | 0.01 |
| DIVERSIFIED HEALTHCARE TRUST | Long | Equity-common | US | $93K | 28K | 0.01 |
| DLH HOLDINGS CORP (DLH HOLDINGS CORP.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| DMC GLOBAL INC (DMC GLOBAL INC.) | Long | Equity-common | US | $32K | 2K | 0.00 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $208K | 14K | 0.03 |
| DOCGO INC (DocGo Inc.) | Long | Equity-common | US | $40K | 11K | 0.01 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $1M | 26K | 0.18 |
| DOLBY LABORATORIES INC (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $598K | 8K | 0.08 |
| DOMO INC | Long | Equity-common | US | $34K | 4K | 0.00 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $1M | 15K | 0.15 |
| DONEGAL GROUP INC (DONEGAL GROUP INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $241K | 4K | 0.03 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $208K | 5K | 0.03 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $342K | 3K | 0.04 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $380K | 18K | 0.05 |
| DOUGLAS DYNAMICS INC (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $84K | 3K | 0.01 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $334K | 21K | 0.04 |
| DOXIMITY INC | Long | Equity-common | US | $429K | 15K | 0.05 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $109K | 3K | 0.01 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $76K | 4K | 0.01 |
| DRIVEN BRANDS HOLDINGS INC (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $101K | 8K | 0.01 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $738K | 31K | 0.09 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $943K | 13K | 0.12 |
| DUCOMMON INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $102K | 2K | 0.01 |
| DULUTH HOLDINGS INC (DULUTH HOLDINGS INC.) | Long | Equity-common | US | $9K | 3K | 0.00 |
| DUN BRADSTREET HOLDINGS INC (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $408K | 38K | 0.05 |
| DUOLINGO INC | Long | Equity-common | US | $808K | 5K | 0.10 |
| DUTCH BROS INC | Long | Equity-common | US | $412K | 11K | 0.05 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $460K | 23K | 0.06 |
| DXP ENTERPRISE INC (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $92K | 2K | 0.01 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $665K | 4K | 0.08 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $188K | 17K | 0.02 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $378K | 9K | 0.05 |
| DYNEX CAPITAL INC (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $115K | 9K | 0.01 |
| E MINI RUSS 2000 SEP24 | Derivative-equity | US | $430K | – | 0.05 | |
| E W SCRIPPS CO (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $29K | 8K | 0.00 |
| E2OPEN PARENT HOLDINGS INC (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $141K | 30K | 0.02 |
| EAGLE BANCORP INC (EAGLE BANCORP, INC.) | Long | Equity-common | US | $81K | 4K | 0.01 |
| EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) | Long | Equity-common | US | $1M | 4K | 0.15 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $2M | 18K | 0.20 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $173K | 12K | 0.02 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $421K | 25K | 0.05 |
| EASTERN CO THE (EASTERN COMPANY THE) | Long | Equity-common | US | $22K | 741 | 0.00 |
| EASTGROUP PROPERTIES INC (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.15 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $2M | 15K | 0.20 |
| EASTMAN KODAK CO (EASTMAN KODAK COMPANY) | Long | Equity-common | US | $47K | 8K | 0.01 |
| ECHOSTAR CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $310K | 15K | 0.04 |
| ECOVYST INC (ECOVYST INC.) | Long | Equity-common | US | $131K | 14K | 0.02 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $216K | 6K | 0.03 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $144K | 8K | 0.02 |
| EDITAS MEDICINE INC (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $57K | 11K | 0.01 |
| EGAIN CORP (EGAIN CORPORATION) | Long | Equity-common | US | $19K | 3K | 0.00 |
| EHEALTH INC (EHEALTH, INC.) | Long | Equity-common | US | $18K | 3K | 0.00 |
| EL POLLO LOCO HOLDINGS INC (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $38K | 3K | 0.00 |
| ELANCO ANIMAL HEALTH INC (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $823K | 63K | 0.10 |
| ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $1M | 11K | 0.15 |
| ELECTROMED INC | Long | Equity-common | US | $12K | 798 | 0.00 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $772K | 29K | 0.10 |
| ELEVATION ONCOLOGY INC | Long | Equity-common | US | $16K | 6K | 0.00 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $1M | 7K | 0.15 |
| ELIEM THERAPEUTICS INC | Long | Equity-common | US | $22K | 3K | 0.00 |
| ELLINGTON FINANCIAL INC (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $133K | 10K | 0.02 |
| ELLINGTON RESIDENTIAL MORTGAGE REIT (Ellington Credit Co) | Long | Equity-common | US | $18K | 3K | 0.00 |
| ELME COMMUNITIES | Long | Equity-common | US | $184K | 11K | 0.02 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $109K | 7K | 0.01 |
| EMERGENT BIOSOLUTIONS INC (EMERGENT BIOSOLUTIONS INC.) | Long | Equity-common | US | $82K | 6K | 0.01 |
| EMPIRE PETROLEUM CORP (EMPIRE PETROLEUM CORPORATION) | Long | Equity-common | US | $16K | 3K | 0.00 |
| EMPIRE STATE REALTY TRUST A (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $186K | 17K | 0.02 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $154K | 3K | 0.02 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $38K | 3K | 0.00 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.15 |
| ENCORE CAPITAL GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $150K | 3K | 0.02 |
| ENDEAVOR GROUP HOLDINGS INC (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $641K | 23K | 0.08 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $259K | 8K | 0.03 |
| ENERGY RECOVERY INC (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $104K | 7K | 0.01 |
| ENERGY SERVICES OF AMERICA CORP (ENERGY SERVICES OF AMERICA CORPORATION) | Long | Equity-common | US | $10K | 1K | 0.00 |
| ENERGY VAULT HOLDINGS INC | Long | Equity-common | US | $10K | 10K | 0.00 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $277K | 7K | 0.04 |
| ENERSYS | Long | Equity-common | US | $560K | 5K | 0.07 |
| ENFUSION INC (ENFUSION, INC) | Long | Equity-common | US | $60K | 6K | 0.01 |
| ENHABIT HOME HEALTH HOSPICE (ENHABIT, INC.) | Long | Equity-common | US | $65K | 6K | 0.01 |
| ENLINK MIDSTREAM LLC (ENLINK MIDSTREAM, LLC) | Long | UNITS | US | $394K | 29K | 0.05 |
| ENLIVEN THERAPEUTICS INC COM | Long | Equity-common | US | $92K | 3K | 0.01 |
| ENNIS INC (ENNIS, INC.) | Long | Equity-common | US | $75K | 3K | 0.01 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $286K | 3K | 0.04 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $329K | 7K | 0.04 |
| ENOVIX CORP (Enovix Corporation) | Long | Equity-common | US | $261K | 18K | 0.03 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $459K | 3K | 0.06 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $998K | 7K | 0.13 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $526K | 2K | 0.07 |
| ENTERPRISE BANCORP INC MA (ENTERPRISE BANCORP, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $250K | 5K | 0.03 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| ENTRAVISION COMMUNICATIONS COR (ENTRAVISION COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $17K | 8K | 0.00 |
| ENVELA CORP (ENVELA CORPORATION) | Long | Equity-common | US | $4K | 884 | 0.00 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $435K | 7K | 0.06 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $120K | 10K | 0.02 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $376K | 22K | 0.05 |
| EOS ENERGY ENTERPRISES INC | Long | Equity-common | US | $52K | 26K | 0.01 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $2M | 7K | 0.20 |
| EPIZYME INC CVR | Long | Equity-common | US | $306.18 | 15K | 0.00 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $313K | 3K | 0.04 |
| EPR PROPERTIES | Long | Equity-common | US | $430K | 10K | 0.05 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 42K | 0.23 |
| EQUITY BANCSHARES INC (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $68K | 2K | 0.01 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $277K | 14K | 0.04 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $2M | 23K | 0.20 |
| ERASCA INC | Long | Equity-common | US | $68K | 21K | 0.01 |
| ERIE INDEMNITY COMPANY CL A | Long | Equity-common | US | $2M | 5K | 0.25 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $742K | 7K | 0.09 |
| ESCALADE INC (ESCALADE, INCORPORATED) | Long | Equity-common | US | $17K | 1K | 0.00 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $402K | 3K | 0.05 |
| ESPERION THERAPEUTICS INC NE (ESPERION THERAPEUTICS, INC.) | Long | Equity-common | US | $51K | 22K | 0.01 |
| ESQUIRE FINANCIAL HOLDINGS INC | Long | Equity-common | US | $56K | 905 | 0.01 |
| ESS TECH INC | Long | Equity-common | US | $5K | 7K | 0.00 |
| ESSA BANCORP INC (ESSA Bancorp, Inc.) | Long | Equity-common | US | $21K | 1K | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $838K | 13K | 0.11 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $665K | 22K | 0.08 |
| ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) | Long | Equity-common | US | $1M | 35K | 0.18 |
| ESTABLISHMENT LABS HOLDINGS INC (ESTABLISHMENT LABS HOLDINGS INC.) | Long | Equity-common | VG | $138K | 3K | 0.02 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $91K | 3K | 0.01 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $975K | 15K | 0.12 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $560K | 5K | 0.07 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $38K | 4K | 0.00 |
| EVANS BANCORP INC (EVANS BANCORP, INC.) | Long | Equity-common | US | $24K | 677 | 0.00 |
| EVENTBRITE INC (EVENTBRITE, INC.) | Long | Equity-common | US | $46K | 9K | 0.01 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $1M | 5K | 0.15 |
| EVERI HOLDINGS INC (EVERI HOLDINGS INC.) | Long | Equity-common | US | $134K | 10K | 0.02 |
| EVERQUOTE INC | Long | Equity-common | US | $84K | 3K | 0.01 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $282K | 8K | 0.04 |
| EVGO INC | Long | Equity-common | US | $49K | 13K | 0.01 |
| EVI INDUSTRIES INC (EVI INDUSTRIES, INC.) | Long | Equity-common | US | $13K | 653 | 0.00 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $333K | 14K | 0.04 |
| EVOLUS INC | Long | Equity-common | US | $86K | 7K | 0.01 |
| EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $22K | 4K | 0.00 |
| EVOLV TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $48K | 14K | 0.01 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $1M | 23K | 0.14 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $64K | 3K | 0.01 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $859K | 37K | 0.11 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $709K | 20K | 0.09 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $145K | 10K | 0.02 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $684K | 6K | 0.09 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $317K | 14K | 0.04 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $233K | 16K | 0.03 |
| EYEPOINT PHARMACEUTICALS INC (EYEPOINT PHARMACEUTICALS, INC.) | Long | Equity-common | US | $63K | 6K | 0.01 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $67K | 6K | 0.01 |
| F G ANNUITIES LIFE INC WI (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $690K | 16K | 0.09 |
| F STAR THERAPEUTICS CVR | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $2M | 8K | 0.19 |
| FABRINET | Long | Equity-common | KY | $1M | 5K | 0.13 |
| FALCON S BEYOND GLOBAL INC (Falcon's Beyond Global Inc) | Long | Equity-common | US | $4K | 349 | 0.00 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC | Long | Equity-common | US | $20K | 57K | 0.00 |
| FARMERS MERCHANTS BANCORP INC ARCHBOLD OH (FARMERS & MERCHANTS BANCORP, INC.) | Long | Equity-common | US | $45K | 2K | 0.01 |
| FARMERS NATIONAL BANC CORP (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $72K | 5K | 0.01 |
| FARMLAND PARTNERS INC (FARMLAND PARTNERS INC.) | Long | Equity-common | US | $59K | 6K | 0.01 |
| FARO TECHNOLOGIES INC (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $41K | 2K | 0.01 |
| FASTLY INC (FASTLY, INC.) | Long | Equity-common | US | $131K | 16K | 0.02 |
| FATE THERAPEUTICS INC (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $67K | 13K | 0.01 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $212K | 5K | 0.03 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $243K | 1K | 0.03 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $1M | 11K | 0.15 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $770K | 8K | 0.10 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $357K | 10K | 0.05 |
| FIBROBIOLOGICS INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| FIBROGEN INC | Long | Equity-common | US | $6K | 12K | 0.00 |
| FIDELITY D D BANCORP INC (FIDELITY D & D BANCORP, INC.) | Long | Equity-common | US | $31K | 598 | 0.00 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 33K | 0.23 |
| FIGS INC (FIGS, INC.) | Long | Equity-common | US | $108K | 17K | 0.01 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| FINGERMOTION INC | Long | Equity-common | US | $10K | 5K | 0.00 |
| FINWISE BANCORP | Long | Equity-common | US | $14K | 1K | 0.00 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $112K | 6K | 0.01 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $773K | 13K | 0.10 |
| FIRST BANCORP | Long | Equity-common | US | $214K | 5K | 0.03 |
| FIRST BANCORP INC ME (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $35K | 1K | 0.00 |
| FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $449K | 21K | 0.06 |
| FIRST BANCSHARES INC THE (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $121K | 4K | 0.02 |
| FIRST BANK HAMILTON NJ | Long | Equity-common | US | $43K | 3K | 0.01 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $192K | 7K | 0.02 |
| FIRST BUSINESS FINANCIAL SERVICES INC (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $43K | 935 | 0.01 |
| FIRST COMMONWEALTH FINANCIAL C (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $234K | 13K | 0.03 |
| FIRST COMMUNITY BANKSHARES INC (First Community Bankshares, Inc.) | Long | Equity-common | US | $89K | 2K | 0.01 |
| FIRST COMMUNITY CORP SC (FIRST COMMUNITY CORPORATION) | Long | Equity-common | US | $20K | 905 | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $330K | 12K | 0.04 |
| FIRST FINANCIAL CORP IN (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $66K | 1K | 0.01 |
| FIRST FINANCIAL NORTHWEST INC (FIRST FINANCIAL NORTHWEST, INC.) | Long | Equity-common | US | $19K | 901 | 0.00 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $680K | 18K | 0.09 |
| FIRST FOUNDATION INC (FIRST FOUNDATION INC.) | Long | Equity-common | US | $45K | 6K | 0.01 |
| FIRST GUARANTY BANCSHARES INC (FIRST GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $8K | 774 | 0.00 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $411K | 16K | 0.05 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $1M | 70K | 0.15 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $931K | 17K | 0.12 |
| FIRST INTERNET BANCORP | Long | Equity-common | US | $35K | 949 | 0.00 |
| FIRST INTERSTATE BANCSYS A (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $368K | 12K | 0.05 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $301K | 7K | 0.04 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $100K | 3K | 0.01 |
| FIRST OF LONG ISLAND CORP THE (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $36K | 3K | 0.00 |
| FIRST SAVINGS FINANCIAL GROUP INC (FIRST SAVINGS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $14K | 657 | 0.00 |
| FIRST SOURCE (1ST SOURCE CORPORATION) | Long | Equity-common | US | $153K | 2K | 0.02 |
| FIRST UNITED CORP (FIRST UNITED CORPORATION) | Long | Equity-common | US | $22K | 789 | 0.00 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $67K | 4K | 0.01 |
| FIRST WESTERN FINANCIAL INC (FIRST WESTERN FINANCIAL, INC.) | Long | Equity-common | US | $16K | 879 | 0.00 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $569K | 5K | 0.07 |
| FISCALNOTE HOLDINGS INC | Long | Equity-common | US | $21K | 14K | 0.00 |
| FITLIFE BRANDS INC (FITLIFE BRANDS, INC.) | Long | Equity-common | US | $17K | 512 | 0.00 |
| FIVE BELOW (FIVE BELOW, INC.) | Long | Equity-common | US | $504K | 7K | 0.06 |
| FIVE POINT HOLDINGS LLC (FIVE POINT HOLDINGS, LLC) | Long | Equity-common | US | $25K | 8K | 0.00 |
| FIVE STAR BANCORP | Long | Equity-common | US | $56K | 2K | 0.01 |
| FIVE9 INC (FIVE9, INC.) | Long | Equity-common | US | $416K | 9K | 0.05 |
| FLEXION THERAPEUTICS INC CVR | Long | Equity-common | US | $65.26 | 7K | 0.00 |
| FLEXSTEEL INDUSTRIES INC (FLEXSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $17K | 461 | 0.00 |
| FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $1M | 14K | 0.17 |
| FLOTEK INDUSTRIES INC (FLOTEK INDUSTRIES, INC.) | Long | Equity-common | US | $16K | 4K | 0.00 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $572K | 25K | 0.07 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $855K | 17K | 0.11 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $155K | 9K | 0.02 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $1M | 22K | 0.13 |
| FLUSHING FINANCIAL CORP (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $52K | 4K | 0.01 |
| FLYWIRE CORP (FLYWIRE CORPORATION) | Long | Equity-common | US | $278K | 15K | 0.04 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $934K | 16K | 0.12 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $703K | 46K | 0.09 |
| FOGHORN THERAPEUTICS INC (Foghorn Therapeutics Inc.) | Long | Equity-common | US | $29K | 4K | 0.00 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $308K | 11K | 0.04 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $76K | 2K | 0.01 |
| FORGE GLOBAL HOLDINGS INC | Long | Equity-common | US | $20K | 14K | 0.00 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $529K | 10K | 0.07 |
| FORRESTER RESEARCH INC (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $30K | 1K | 0.00 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $318K | 12K | 0.04 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $1M | 16K | 0.16 |
| FORUM ENERGY TECHNOLOGIES (FORUM ENERGY TECHNOLOGIES, INC.) | Long | Equity-common | US | $26K | 1K | 0.00 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $71K | 3K | 0.01 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $318K | 12K | 0.04 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $285K | 5K | 0.04 |
| FRACTYL HEALTH INC | Long | Equity-common | US | $8K | 3K | 0.00 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST, INC.) | Long | Equity-common | US | $145K | 10K | 0.02 |
| FRANKLIN COVEY CO (FRANKLIN COVEY CO.) | Long | Equity-common | US | $64K | 1K | 0.01 |
| FRANKLIN ELECTRIC CO (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $545K | 5K | 0.07 |
| FRANKLIN FINANCIAL SERVICES CORP (FRANKLIN FINANCIAL SERVICES CORPORATION) | Long | Equity-common | US | $18K | 531 | 0.00 |
| FRANKLIN STREET PROPERTIES CORP (FRANKLIN STREET PROPERTIES CORP.) | Long | Equity-common | US | $18K | 10K | 0.00 |
| FREEDOM HOLDING CORP NV (FREEDOM HOLDING CORP.) | Long | Equity-common | US | $185K | 2K | 0.02 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $121K | 5K | 0.02 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $735K | 6K | 0.09 |
| FRESHWORKS INC | Long | Equity-common | US | $266K | 21K | 0.03 |
| FREYR BATTERY INC | Long | Equity-common | US | $28K | 16K | 0.00 |
| FRIEDMAN INDUSTRIES INC (FRIEDMAN INDUSTRIES, INCORPORATED) | Long | Equity-common | US | $15K | 860 | 0.00 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $395K | 10K | 0.05 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $683K | 23K | 0.09 |
| FRONTIER GROUP HOLDINGS INC (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $26K | 7K | 0.00 |
| FRP HOLDINGS INC (FRP HOLDINGS, INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| FS BANCORP INC (FS BANCORP, INC.) | Long | Equity-common | US | $37K | 851 | 0.00 |
| FTAI AVIATION LTD (FTAI Aviation Ltd,) | Long | Equity-common | KY | $1M | 13K | 0.18 |
| FTAI INFRASTRUCTURE INC (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $133K | 13K | 0.02 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $989K | 5K | 0.13 |
| FUBOTV INC (FUBOTV INC.) | Long | Equity-common | US | $54K | 37K | 0.01 |
| FUELCELL ENERGY INC (FUELCELL ENERGY, INC.) | Long | Equity-common | US | $32K | 64K | 0.00 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $69K | 7K | 0.01 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $60K | 2K | 0.01 |
| FULL HOUSE RESORTS INC (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $23K | 4K | 0.00 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $449K | 23K | 0.06 |
| FUNKO INC (FUNKO, INC.) | Long | Equity-common | US | $44K | 4K | 0.01 |
| FUTUREFUEL CORP (FUTUREFUEL CORP.) | Long | Equity-common | US | $19K | 3K | 0.00 |
| FVCBANKCORP INC (FVCBankcorp, Inc.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $139K | 5K | 0.02 |
| G1 THERAPEUTICS INC (G1 THERAPEUTICS, INC.) | Long | Equity-common | US | $24K | 6K | 0.00 |
| GALECTIN THERAPEUTICS INC | Long | Equity-common | US | $14K | 6K | 0.00 |
| GALECTIN THERAPEUTICS WARRANTS | Derivative-equity | US | $0.01 | 8K | 0.00 | |
| GAMESTOP CORP (GAMESTOP CORP.) | Long | Equity-common | US | $901K | 40K | 0.11 |
| GANNETT CO INC (GANNETT CO., INC.) | Long | Equity-common | US | $76K | 16K | 0.01 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $677K | 29K | 0.09 |
| GARRETT MOTION INC (GARRETT MOTION INC.) | Long | Equity-common | US | $246K | 28K | 0.03 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $497K | 27K | 0.06 |
| GATOS SILVER INC | Long | Equity-common | US | $76K | 6K | 0.01 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $633K | 5K | 0.08 |
| GCI LIBERTY INC ESCROW | Long | Equity-common | US | $122.6 | 12K | 0.00 |
| GCM GROSVENOR INC (GCM GROSVENOR INC.) | Long | Equity-common | US | $62K | 6K | 0.01 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $105K | 5K | 0.01 |
| GENCOR INDUSTRIES INC (GENCOR INDUSTRIES, INC.) | Long | Equity-common | US | $32K | 1K | 0.00 |
| GENEDX HOLDINGS CORP | Long | Equity-common | US | $69K | 2K | 0.01 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $1M | 8K | 0.15 |
| GENERATION BIO CO | Long | Equity-common | US | $21K | 6K | 0.00 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $42K | 1K | 0.01 |
| GENIE ENERGY LTD (GENIE ENERGY LTD.) | Long | Equity-common | US | $29K | 2K | 0.00 |
| GENIUS SPORTS LTD | Long | Equity-common | GG | $135K | 20K | 0.02 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $737K | 21K | 0.09 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $925K | 30K | 0.12 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $222K | 4K | 0.03 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $373K | 55K | 0.05 |
| GEO GROUP INC THE (THE GEO GROUP, INC.) | Long | Equity-common | US | $242K | 17K | 0.03 |
| GEOSPACE TECHNOLOGIES CORP (GEOSPACE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $15K | 2K | 0.00 |
| GERMAN AMERICAN BANCORP (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $143K | 4K | 0.02 |
| GERON CORP (GERON CORPORATION) | Long | Equity-common | US | $307K | 65K | 0.04 |
| GETTY IMAGES HOLDINGS INC | Long | Equity-common | US | $94K | 25K | 0.01 |
| GETTY REALTY CORP (GETTY REALTY CORP.) | Long | Equity-common | US | $189K | 6K | 0.02 |
| GEVO INC (GEVO, INC.) | Long | Equity-common | US | $17K | 29K | 0.00 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $289K | 4K | 0.04 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $69K | 181K | 0.01 |
| GITLAB INC | Long | Equity-common | US | $772K | 15K | 0.10 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $652K | 15K | 0.08 |
| GLADSTONE COMMERCIAL CORP (GLADSTONE COMMERCIAL CORPORATION) | Long | Equity-common | US | $77K | 5K | 0.01 |
| GLADSTONE LAND CORP (GLADSTONE LAND CORPORATION) | Long | Equity-common | US | $64K | 4K | 0.01 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $734K | 6K | 0.09 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $6M | 6M | 0.72 |
| GLOBAL BUSINESS TRAVEL GROUP I (GLOBAL BUSINESS TRAVEL GROUP, INC.) | Long | Equity-common | US | $149K | 22K | 0.02 |
| GLOBAL INDUSTRIAL CO (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $35K | 1K | 0.00 |
| GLOBAL MEDICAL REIT INC (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $76K | 8K | 0.01 |
| GLOBAL NET LEASE INC (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $222K | 26K | 0.03 |
| GLOBAL WATER RESOURCES INC (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $19K | 1K | 0.00 |
| GLOBALSTAR INC (GLOBALSTAR, INC.) | Long | Equity-common | US | $118K | 98K | 0.02 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $1M | 5K | 0.13 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $1M | 12K | 0.14 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $1M | 14K | 0.13 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $492K | 5K | 0.06 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $70K | 8K | 0.01 |
| GOLAR LNG LTD (GOLAR LNG LIMITED) | Long | Equity-common | BM | $442K | 13K | 0.06 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $94K | 3K | 0.01 |
| GOODRX HOLDINGS INC (GOODRX HOLDINGS, INC.) | Long | Equity-common | US | $91K | 10K | 0.01 |
| GOODYEAR TIRE RUBBER CO THE (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $427K | 36K | 0.05 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $269K | 3K | 0.03 |
| GOPRO INC (GOPRO, INC) | Long | Equity-common | US | $24K | 16K | 0.00 |
| GORMAN RUPP CO (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $110K | 3K | 0.01 |
| GOSSAMER BIO INC (GOSSAMER BIO, INC.) | Long | Equity-common | US | $22K | 24K | 0.00 |
| GRAFTECH INTERNATIONAL LTD (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $17K | 22K | 0.00 |
| GRAHAM CORP (GRAHAM CORPORATION) | Long | Equity-common | US | $43K | 1K | 0.01 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $325K | 420 | 0.04 |
| GRAN TIERRA ENERGY INC (GRAN TIERRA ENERGY INC.) | Long | Equity-common | US | $36K | 4K | 0.00 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $586K | 4K | 0.07 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $387K | 6K | 0.05 |
| GRANITE POINT MORTGAGE TRUST INC (GRANITE POINT MORTGAGE TRUST INC.) | Long | Equity-common | US | $19K | 6K | 0.00 |
| GRANITE RIDGE RESOURCES INC (GRANITE RIDGE RESOURCES, INC.) | Long | Equity-common | US | $46K | 7K | 0.01 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $1M | 39K | 0.15 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $70K | 11K | 0.01 |
| GREAT AJAX CORP (GREAT AJAX CORP.) | Long | Equity-common | US | $17K | 5K | 0.00 |
| GREAT LAKES DREDGE DOCK CORPORATION (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $79K | 8K | 0.01 |
| GREAT SOUTHERN BANCORP INC (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $70K | 1K | 0.01 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $393K | 5K | 0.05 |
| GREEN DOT CORP (GREEN DOT CORPORATION) | Long | Equity-common | US | $63K | 7K | 0.01 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $144K | 8K | 0.02 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $196K | 4K | 0.02 |
| GREENE COUNTY BANCORP INC (GREENE COUNTY BANCORP, INC.) | Long | Equity-common | US | $32K | 896 | 0.00 |
| GREENLIGHT CAPITAL RE LTD (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | KY | $48K | 3K | 0.01 |
| GREENWICH LIFESCIENCES INC | Long | Equity-common | US | $12K | 755 | 0.00 |
| GREIF INC CL A (GREIF, INC.) | Long | Equity-common | US | $217K | 3K | 0.03 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $92K | 7K | 0.01 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $379K | 5K | 0.05 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $242K | 12K | 0.03 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $623K | 2K | 0.08 |
| GROUPON INC (GROUPON, INC.) | Long | Equity-common | US | $37K | 3K | 0.00 |
| GROWGENERATION CORP | Long | Equity-common | US | $17K | 7K | 0.00 |
| GUARANTY BANCSHARES INC TX (GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $36K | 1K | 0.00 |
| GUARDANT HEALTH INC (GUARDANT HEALTH, INC.) | Long | Equity-common | US | $526K | 15K | 0.07 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $88K | 4K | 0.01 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $2M | 11K | 0.20 |
| GULFPORT ENERGY CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $341K | 2K | 0.04 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $847K | 15K | 0.11 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $216K | 4K | 0.03 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $1M | 18K | 0.13 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $471K | 14K | 0.06 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $87K | 3K | 0.01 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $587K | 7K | 0.07 |
| HAIN CELESTIAL GROUP INC THE (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $89K | 11K | 0.01 |
| HALLADOR ENERGY CO (Hallador Energy Company) | Long | Equity-common | US | $25K | 3K | 0.00 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $898K | 16K | 0.11 |
| HAMILTON BEACH BRANDS HOLDING CO (HAMILTON BEACH BRANDS HOLDING COMPANY) | Long | Equity-common | US | $15K | 771 | 0.00 |
| HAMILTON LANE INC | Long | Equity-common | US | $673K | 5K | 0.09 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $605K | 11K | 0.08 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $266K | 45K | 0.03 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $79K | 4K | 0.01 |
| HANOVER BANCORP INC NY (HANOVER BANCORP, INC.) | Long | Equity-common | US | $9K | 532 | 0.00 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $631K | 5K | 0.08 |
| HARBORONE BANCORP INC (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $67K | 5K | 0.01 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $646K | 17K | 0.08 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $216K | 15K | 0.03 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $134K | 4K | 0.02 |
| HARROW INC (HARROW, INC.) | Long | Equity-common | US | $101K | 4K | 0.01 |
| HARVARD BIOSCIENCE INC (HARVARD BIOSCIENCE, INC.) | Long | Equity-common | US | $16K | 5K | 0.00 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $1M | 17K | 0.14 |
| HASHICORP INC | Long | Equity-common | US | $615K | 18K | 0.08 |
| HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $50K | 2K | 0.01 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $235K | 14K | 0.03 |
| HAWAIIAN HOLDINGS INC (HAWAIIAN HOLDINGS, INC.) | Long | Equity-common | US | $83K | 6K | 0.01 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $256K | 2K | 0.03 |
| HAWTHORN BANCSHARES INC (Hawthorn Bancshares, Inc.) | Long | Equity-common | US | $18K | 813 | 0.00 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $96K | 2K | 0.01 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $408K | 28K | 0.05 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $604K | 7K | 0.08 |
| HBT FINANCIAL INC DE (HBT FINANCIAL, INC) | Long | Equity-common | US | $36K | 2K | 0.00 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $100K | 1K | 0.01 |
| HEALTH CATALYST INC (HEALTH CATALYST, INC.) | Long | Equity-common | US | $54K | 7K | 0.01 |
| HEALTHCARE REALTY TRUST INC (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $860K | 49K | 0.11 |
| HEALTHCARE SERVICES GROUP (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $108K | 9K | 0.01 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $862K | 11K | 0.11 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $2M | 91K | 0.25 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $91K | 3K | 0.01 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $75K | 6K | 0.01 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $279K | 5K | 0.04 |
| HECLA MINING COMPANY | Long | Equity-common | US | $437K | 76K | 0.06 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $102K | 3K | 0.01 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $179K | 3K | 0.02 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $196K | 4K | 0.02 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $218K | 18K | 0.03 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $497K | 12K | 0.06 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $1M | 16K | 0.15 |
| HERBALIFE LTD (HERBALIFE LTD.) | Long | Equity-common | KY | $153K | 12K | 0.02 |
| HERC HOLDINGS INC (HERC HOLDINGS INC.) | Long | Equity-common | US | $561K | 4K | 0.07 |
| HERITAGE FINANCIAL CORP WA (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $102K | 4K | 0.01 |
| HERITAGE INSURANCE HOLDINGS INC (HERITAGE INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| HERON THERAPEUTICS INC (HERON THERAPEUTICS, INC.) | Long | Equity-common | US | $53K | 18K | 0.01 |
| HERTIAGE COMMERCE CORP (HERITAGE COMMERCE CORP) | Long | Equity-common | US | $78K | 8K | 0.01 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $156K | 38K | 0.02 |
| HEXCEL CORPORATION | Long | Equity-common | US | $706K | 11K | 0.09 |
| HF FOODS GROUP INC (HF FOODS GROUP INC.) | Long | Equity-common | US | $19K | 5K | 0.00 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $1M | 23K | 0.15 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $417K | 13K | 0.05 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $397K | 9K | 0.05 |
| HILLEVAX INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| HILLMAN SOLUTIONS CORP (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $255K | 25K | 0.03 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $194K | 6K | 0.02 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $401K | 9K | 0.05 |
| HIMS HERS HEALTH INC (Hims & Hers Health Inc) | Long | Equity-common | US | $414K | 19K | 0.05 |
| HINGHAM INSTITUTION FOR SAVINGS THE (HINGHAM INSTITUTION FOR SAVINGS, THE) | Long | Equity-common | US | $50K | 200 | 0.01 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $30K | 2K | 0.00 |
| HIREQUEST INC (HIREQUEST, INC.) | Long | Equity-common | US | $10K | 717 | 0.00 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $328K | 6K | 0.04 |
| HOLLEY INC (HOLLEY INC.) | Long | Equity-common | US | $27K | 7K | 0.00 |
| HOME BANCORP INC (HOME BANCORP, INC.) | Long | Equity-common | US | $40K | 898 | 0.01 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $679K | 24K | 0.09 |
| HOMESTREET INC (HOMESTREET, INC.) | Long | Equity-common | US | $33K | 2K | 0.00 |
| HOMETRUST BANCSHARES INC (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $67K | 2K | 0.01 |
| HONEST CO INC THE (Honest Company Inc) | Long | Equity-common | US | $31K | 8K | 0.00 |
| HOOKER FURNISHINGS CORP (Hooker Furnishings Corporation) | Long | Equity-common | US | $21K | 1K | 0.00 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $194K | 15K | 0.02 |
| HORACE MANN EDUCATORS (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $182K | 5K | 0.02 |
| HORIZON BANCORP INC IN (HORIZON BANCORP, INC.) | Long | Equity-common | US | $88K | 6K | 0.01 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $2M | 90K | 0.20 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $1M | 7K | 0.13 |
| HOVNANIAN ENTERPRISES INC (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $126K | 598 | 0.02 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $476K | 6K | 0.06 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $6M | 6M | 0.72 |
| HUB GROUP INC CL A (HUB GROUP, INC.) | Long | Equity-common | US | $366K | 8K | 0.05 |
| HUDSON PACIFIC PROPERTIES INC (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $106K | 18K | 0.01 |
| HUDSON TECHNOLOGIES INC (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $44K | 5K | 0.01 |
| HUMACYTE INC | Long | Equity-common | US | $112K | 12K | 0.01 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 5K | 0.18 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $503K | 21K | 0.06 |
| HURCO COS INC (HURCO COMPANIES, INC.) | Long | Equity-common | US | $13K | 778 | 0.00 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $249K | 2K | 0.03 |
| HUT 8 CORP (HUT 8 CORP.) | Long | Equity-common | US | $151K | 10K | 0.02 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $831K | 6K | 0.11 |
| HYLIION HOLDINGS CORP | Long | Equity-common | US | $33K | 15K | 0.00 |
| HYSTER YALE INC (HYSTER-YALE, INC.) | Long | Equity-common | US | $95K | 1K | 0.01 |
| HYZON MOTORS INC | Long | Equity-common | US | $2K | 17K | 0.00 |
| I3 VERTICALS INC (I3 VERTICALS, INC.) | Long | Equity-common | US | $71K | 3K | 0.01 |
| IAC INC (IAC INC.) | Long | Equity-common | US | $513K | 10K | 0.06 |
| IBEX LTD | Long | Equity-common | BM | $22K | 1K | 0.00 |
| IBOTTA INC | Long | Equity-common | US | $112K | 2K | 0.01 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $351K | 2K | 0.04 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $143K | 4K | 0.02 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $348K | 3K | 0.04 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $637K | 7K | 0.08 |
| IDAHO STRATEGIC RESOURCES INC (Idaho Strategic Resources, Inc.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $376K | 9K | 0.05 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $82K | 2K | 0.01 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $389K | 3K | 0.05 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $31K | 3K | 0.00 |
| IHEARTMEDIA INC (IHEARTMEDIA, INC.) | Long | Equity-common | US | $26K | 15K | 0.00 |
| IMARA INC CVR | Long | Equity-common | US | $578.47 | 2K | 0.00 |
| IMMERSION CORPORATION | Long | Equity-common | US | $48K | 4K | 0.01 |
| IMMUNITYBIO INC | Long | Equity-common | US | $103K | 20K | 0.01 |
| IMMUNOME INC | Long | Equity-common | US | $97K | 6K | 0.01 |
| IMMUNOVANT INC | Long | Equity-common | US | $232K | 8K | 0.03 |
| IMPINJ INC (IMPINJ, INC.) | Long | Equity-common | US | $547K | 3K | 0.07 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $298K | 6K | 0.04 |
| INDEPENDENCE REALTY TRUST INC (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $538K | 29K | 0.07 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $348K | 5K | 0.04 |
| INDEPENDENT BANK CORPORATION | Long | Equity-common | US | $89K | 3K | 0.01 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $273K | 5K | 0.03 |
| INDIE SEMICONDUCTOR INC A (INDIE SEMICONDUCTOR, INC.) | Long | Equity-common | US | $121K | 20K | 0.02 |
| INDUSTRIAL LOGISTICS PROPERT (INDUSTRIAL LOGISTICS PROPERTIES TRUST) | Long | Equity-common | US | $43K | 8K | 0.01 |
| INFINERA CORP (INFINERA CORPORATION) | Long | Equity-common | US | $177K | 30K | 0.02 |
| INFORMATICA INC CLASS A | Long | Equity-common | US | $409K | 17K | 0.05 |
| INFORMATION SERVICES GROUP INC (INFORMATION SERVICES GROUP, INC.) | Long | Equity-common | US | $15K | 4K | 0.00 |
| INFUSYSTEM HOLDINGS INC (INFUSYSTEM HOLDINGS, INC.) | Long | Equity-common | US | $17K | 2K | 0.00 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $213K | 5K | 0.03 |
| INGLES MARKETS INC CLASS A (Ingles Markets, Incorporated) | Long | Equity-common | US | $151K | 2K | 0.02 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $1M | 8K | 0.13 |
| INHIBRX INC CVR | Long | Equity-common | US | $3K | 5K | 0.00 |
| INMUNE BIO INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| INNODATA INC (INNODATA INC.) | Long | Equity-common | US | $67K | 3K | 0.01 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $417K | 3K | 0.05 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $443K | 4K | 0.06 |
| INNOVID CORP | Long | Equity-common | US | $26K | 12K | 0.00 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $150K | 8K | 0.02 |
| INNOVIZ TECHNOLOGIES LTD | Long | Equity-common | IL | $16K | 20K | 0.00 |
| INOGEN INC | Long | Equity-common | US | $27K | 3K | 0.00 |
| INOVIO PHARMACEUTICALS INC (INOVIO PHARMACEUTICALS, INC.) | Long | Equity-common | US | $35K | 3K | 0.00 |
| INOZYME PHARMA INC | Long | Equity-common | US | $31K | 5K | 0.00 |
| INSEEGO CORP (INSEEGO CORP.) | Long | Equity-common | US | $12K | 1K | 0.00 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $933K | 4K | 0.12 |
| INSMED INC (INSMED INCORPORATED) | Long | Equity-common | US | $1M | 20K | 0.19 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $472K | 5K | 0.06 |
| INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $530K | 4K | 0.07 |
| INSPIRED ENTERTAINMENT INC (INSPIRED ENTERTAINMENT, INC.) | Long | Equity-common | US | $29K | 3K | 0.00 |
| INSTALLED BUILDING PRODUCTS (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $829K | 3K | 0.11 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $82K | 2K | 0.01 |
| INTAPP INC (INTAPP, INC.) | Long | Equity-common | US | $306K | 9K | 0.04 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $506K | 4K | 0.06 |
| INTEGRA LIFESCIENCES HOLDINGS (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $212K | 9K | 0.03 |
| INTEGRAL AD SCIENCE HOLDING CORP (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $94K | 9K | 0.01 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $320K | 12K | 0.04 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $328K | 2K | 0.04 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $2M | 13K | 0.20 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $391K | 3K | 0.05 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $125K | 7K | 0.02 |
| INTERNATIONAL BANCSHARES CORPORATION | Long | Equity-common | US | $476K | 7K | 0.06 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $326K | 14K | 0.04 |
| INTERNATIONAL MONEY EXPRESS INC (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $84K | 4K | 0.01 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $267K | 5K | 0.03 |
| INTEST CORP (INTEST CORPORATION) | Long | Equity-common | US | $17K | 2K | 0.00 |
| INTRA CELLULAR THERAPIES INC (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $1M | 13K | 0.13 |
| INTREPID POTASH INC (INTREPID POTASH, INC.) | Long | Equity-common | US | $33K | 1K | 0.00 |
| INVENTRUST PROPERTIES CORP (INVENTRUST PROPERTIES CORP.) | Long | Equity-common | US | $246K | 9K | 0.03 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $6M | 6M | 0.72 |
| INVESCO LIMITED (INVESCO LTD) | Long | Equity-common | BM | $986K | 57K | 0.12 |
| INVESCO MORTGAGE CAPITAL INC (INVESCO MORTGAGE CAPITAL INC.) | Long | Equity-common | US | $57K | 6K | 0.01 |
| INVESTAR HOLDING CORP (INVESTAR HOLDING CORPORATION) | Long | Equity-common | US | $20K | 1K | 0.00 |
| INVESTORS TITLE CO (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $39K | 182 | 0.00 |
| INVIVYD INC | Long | Equity-common | US | $11K | 9K | 0.00 |
| IONIS PHARMACEUTICALS INC (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $857K | 17K | 0.11 |
| IONQ INC | Long | Equity-common | US | $190K | 23K | 0.02 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $252K | 29K | 0.03 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $284K | 4K | 0.04 |
| IRADIMED CORP | Long | Equity-common | US | $48K | 1K | 0.01 |
| IRHYTHM TECHNOLOGIES INC (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $340K | 4K | 0.04 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $401K | 14K | 0.05 |
| IROBOT CORP (IROBOT CORPORATION) | Long | Equity-common | US | $42K | 4K | 0.01 |
| IRONWOOD PHARMACEUTICALS INC (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $137K | 20K | 0.02 |
| ISPIRE TECHNOLOGY INC | Long | Equity-common | US | $16K | 2K | 0.00 |
| ISTAR INC (SAFEHOLD INC.) | Long | Equity-common | US | $148K | 6K | 0.02 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $63K | 4K | 0.01 |
| ITERIS INC (ITERIS, INC.) | Long | Equity-common | US | $27K | 5K | 0.00 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $606K | 6K | 0.08 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $1M | 11K | 0.19 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $331K | 2K | 0.04 |
| J JILL INC (J.JILL, INC.) | Long | Equity-common | US | $24K | 636 | 0.00 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $145K | 2K | 0.02 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $854K | 10K | 0.11 |
| JAKKS PACIFIC INC (JAKKS PACIFIC, INC.) | Long | Equity-common | US | $21K | 1K | 0.00 |
| JAMES RIVER GROUP HOLDINGS LTD (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | BM | $40K | 5K | 0.01 |
| JAMF HOLDING CORP (JAMF HOLDING CORP.) | Long | Equity-common | US | $141K | 8K | 0.02 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $261K | 18K | 0.03 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $177K | 4K | 0.02 |
| JASPER THERAPEUTICS INC | Long | Equity-common | US | $26K | 1K | 0.00 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $869K | 8K | 0.11 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $194K | 12K | 0.02 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $1M | 20K | 0.15 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $182K | 11K | 0.02 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $265K | 41K | 0.03 |
| JOBY AVIATION INC | Long | Equity-common | US | $293K | 49K | 0.04 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $119K | 1K | 0.02 |
| JOHN BEAN TECHNOLOGIES CORPORATION | Long | Equity-common | US | $399K | 4K | 0.05 |
| JOHN MARSHALL BANCORP INC (John Marshall Bancorp, Inc.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| JOHNSON OUTDOORS INC (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $46K | 1K | 0.01 |
| JOINT CORP THE | Long | Equity-common | US | $27K | 2K | 0.00 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $2M | 6K | 0.19 |
| JOUNCE THERAPEUTICS INC | Long | Equity-common | US | $146.52 | 5K | 0.00 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $2M | 41K | 0.20 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $526K | 1K | 0.07 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $160K | 2K | 0.02 |
| KALTURA INC | Long | Equity-common | US | $12K | 9K | 0.00 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $52K | 4K | 0.01 |
| KARAT PACKAGING INC | Long | Equity-common | US | $26K | 882 | 0.00 |
| KARYOPHARM THERAPEUTICS INC (KARYOPHARM THERAPEUTICS INC.) | Long | Equity-common | US | $14K | 14K | 0.00 |
| KB HOME | Long | Equity-common | US | $816K | 9K | 0.10 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $1M | 17K | 0.14 |
| KEARNY FINANCIAL CORP MD (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $53K | 7K | 0.01 |
| KELLY SERVICES INC A (KELLY SERVICES, INC.) | Long | Equity-common | US | $93K | 4K | 0.01 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $508K | 8K | 0.06 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $254K | 10K | 0.03 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $156K | 15K | 0.02 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $173K | 3K | 0.02 |
| KEWAUNEE SCIENTIFIC CORP (KEWAUNEE SCIENTIFIC CORPORATION) | Long | Equity-common | US | $15K | 275 | 0.00 |
| KEYCORP | Long | Equity-common | US | $2M | 121K | 0.25 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $165K | 2K | 0.02 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $548K | 15K | 0.07 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $75K | 3K | 0.01 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $2M | 85K | 0.23 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $200K | 5K | 0.03 |
| KINGSWAY FINANCIAL SERVICES INC (KINGSWAY FINANCIAL SERVICES INC.) | Long | Equity-common | US | $22K | 3K | 0.00 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | BM | $132K | 5K | 0.02 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 0.16 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $916K | 7K | 0.12 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $693K | 28K | 0.09 |
| KKR REAL ESTATE FINANCE TRUST INC (KKR REAL ESTATE FINANCE TRUST INC.) | Long | Equity-common | US | $86K | 8K | 0.01 |
| KLAVIYO INC | Long | Equity-common | US | $163K | 6K | 0.02 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $577K | 7K | 0.07 |
| KNIGHT SWIFT TRANSPORTATION (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $1M | 20K | 0.14 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $208K | 11K | 0.03 |
| KODIAK GAS SERVICES INC (KODIAK GAS SERVICES, INC.) | Long | Equity-common | US | $82K | 3K | 0.01 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $18K | 6K | 0.00 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $305K | 14K | 0.04 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $496K | 7K | 0.06 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $107K | 3K | 0.01 |
| KORN FERRY | Long | Equity-common | US | $489K | 7K | 0.06 |
| KORRO BIO INC | Long | Equity-common | US | $35K | 760 | 0.00 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $329K | 59K | 0.04 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $426K | 19K | 0.05 |
| KRISPY KREME INC (KRISPY KREME, INC.) | Long | Equity-common | US | $111K | 10K | 0.01 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $645K | 3K | 0.08 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $326K | 7K | 0.04 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $174K | 8K | 0.02 |
| KURA SUSHI USA INC CLASS A | Long | Equity-common | US | $45K | 786 | 0.01 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $326K | 7K | 0.04 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $788K | 29K | 0.10 |
| KYVERNA THERAPEUTICS INC | Long | Equity-common | US | $21K | 2K | 0.00 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $241K | 5K | 0.03 |
| LADDER CAPITAL CORP | Long | Equity-common | US | $175K | 15K | 0.02 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $219K | 3K | 0.03 |
| LAKELAND INDUSTRIES INC (LAKELAND INDUSTRIES, INC.) | Long | Equity-common | US | $21K | 910 | 0.00 |
| LAMAR ADVERTISING CO A (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $1M | 11K | 0.17 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $479K | 2K | 0.06 |
| LANDS END INC (LANDS' END, INC.) | Long | Equity-common | US | $27K | 2K | 0.00 |
| LANDSEA HOMES CORP (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $22K | 2K | 0.00 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $869K | 5K | 0.11 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $916K | 9K | 0.12 |
| LANTRONIX INC (LANTRONIX, INC.) | Long | Equity-common | US | $16K | 4K | 0.00 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $40K | 5K | 0.01 |
| LATHAM GROUP INC | Long | Equity-common | US | $17K | 5K | 0.00 |
| LATTICE SEMICONDUCTOR (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $931K | 18K | 0.12 |
| LAUREATE EDUCATION INC (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $260K | 17K | 0.03 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $674K | 14K | 0.09 |
| LB FOSTER CO (L. B. FOSTER COMPANY) | Long | Equity-common | US | $31K | 1K | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $368K | 3K | 0.05 |
| LCNB CORP (LCNB CORP.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $893K | 7K | 0.11 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $37K | 1K | 0.00 |
| LEGALZOOM COM INC (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $106K | 16K | 0.01 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $223K | 17K | 0.03 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $228K | 3K | 0.03 |
| LEMONADE INC (LEMONADE, INC.) | Long | Equity-common | US | $119K | 7K | 0.02 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $173K | 14K | 0.02 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $75K | 1K | 0.01 |
| LENZ THERAPEUTICS INC | Long | Equity-common | US | $59K | 2K | 0.01 |
| LEONARDO DRS INC (LEONARDO DRS, INC.) | Long | Equity-common | US | $266K | 9K | 0.03 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $67K | 23K | 0.01 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $210K | 11K | 0.03 |
| LEXEO THERAPEUTICS INC | Long | Equity-common | US | $35K | 3K | 0.00 |
| LEXICON PHARMACEUTICALS (LEXICON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $102K | 45K | 0.01 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $305K | 3K | 0.04 |
| LIBERTY BROADBAND CLASS C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.14 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $501K | 21K | 0.06 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $867K | 43K | 0.11 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $411K | 11K | 0.05 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $847K | 38K | 0.11 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $845K | 37K | 0.11 |
| LIFE TIME GROUP HOLDINGS INC (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $152K | 7K | 0.02 |
| LIFECORE BIOMEDICAL INC (LIFECORE BIOMEDICAL, INC.) | Long | Equity-common | US | $24K | 4K | 0.00 |
| LIFEMD INC (LIFEMD, INC.) | Long | Equity-common | US | $30K | 4K | 0.00 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $79K | 14K | 0.01 |
| LIFETIME BRANDS INC (LIFETIME BRANDS, INC.) | Long | Equity-common | US | $13K | 2K | 0.00 |
| LIFEWAY FOODS INC (LIFEWAY FOODS, INC.) | Long | Equity-common | US | $7K | 589 | 0.00 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $247K | 2K | 0.03 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $1M | 12K | 0.16 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $53K | 15K | 0.01 |
| LIMBACH HOLDINGS INC (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $80K | 1K | 0.01 |
| LIMONEIRA CO (LIMONEIRA COMPANY) | Long | Equity-common | US | $43K | 2K | 0.01 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINCOLN EDUCATIONAL SERVICES CORPORATION) | Long | Equity-common | US | $50K | 4K | 0.01 |
| LINCOLN ELECTRIC HOLDINGS INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $1M | 7K | 0.19 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $722K | 22K | 0.09 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $40K | 5K | 0.01 |
| LINDSAY CORP (LINDSAY CORPORATION) | Long | Equity-common | US | $178K | 1K | 0.02 |
| LINEAGE CELL THERAPEUTICS INC (LINEAGE CELL THERAPEUTICS, INC.) | Long | Equity-common | US | $25K | 24K | 0.00 |
| LINKBANCORP INC (LINKBANCORP, Inc.) | Long | Equity-common | US | $22K | 3K | 0.00 |
| LION ELECTRIC CO THE (LA COMPAGNIE ELECTRIQUE LION) | Long | Equity-common | CA | $11K | 15K | 0.00 |
| LIONS GATE ENTERTAINMENT CORP (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $205K | 22K | 0.03 |
| LIQUIDIA TECHNOLOGIES INC (Liquidia Corp) | Long | Equity-common | US | $77K | 6K | 0.01 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $64K | 3K | 0.01 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $960K | 3K | 0.12 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $846K | 3K | 0.11 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $197K | 4K | 0.02 |
| LIVEONE INC | Long | Equity-common | US | $21K | 12K | 0.00 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $249K | 8K | 0.03 |
| LKQ CORPORATION | Long | Equity-common | US | $1M | 34K | 0.18 |
| LOANDEPOT INC (LOANDEPOT, INC.) | Long | Equity-common | US | $17K | 8K | 0.00 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $550K | 9K | 0.07 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $163K | 5K | 0.02 |
| LOOP INDUSTRIES INC | Long | Equity-common | US | $5K | 3K | 0.00 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $892K | 9K | 0.11 |
| LOVESAC CO THE | Long | Equity-common | US | $49K | 2K | 0.01 |
| LSB INDUSTRIES INC (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $54K | 6K | 0.01 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC.) | Long | Equity-common | US | $56K | 3K | 0.01 |
| LTC PROPERTIES (LTC PROPERTIES, INC.) | Long | Equity-common | US | $196K | 5K | 0.02 |
| LUBY S INCORPO | Long | Equity-common | US | $2K | 2K | 0.00 |
| LUCID GROUP INC (LUCID GROUP, INC.) | Long | Equity-common | US | $394K | 112K | 0.05 |
| LUMEN TECHNOLOGIES INC (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $404K | 128K | 0.05 |
| LUMENT FINANCE TRUST INC (LUMENT FINANCE TRUST, INC.) | Long | Equity-common | US | $11K | 4K | 0.00 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $427K | 8K | 0.05 |
| LUMINAR TECHNOLOGIES INC (LUMINAR TECHNOLOGIES, INC.) | Long | Equity-common | US | $65K | 39K | 0.01 |
| LUNA INNOVATIONS INC (LUNA INNOVATIONS INCORPORATED) | Long | Equity-common | US | $12K | 4K | 0.00 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $382K | 37K | 0.05 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $25K | 15K | 0.00 |
| LYFT INC (LYFT, INC.) | Long | Equity-common | US | $535K | 44K | 0.07 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $582K | 3K | 0.07 |
| MACATAWA BANK CORP (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $50K | 3K | 0.01 |
| MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $754K | 7K | 0.10 |
| MACROGENICS INC | Long | Equity-common | US | $28K | 8K | 0.00 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $612K | 35K | 0.08 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $429K | 2K | 0.05 |
| MADISON SQUARE GARDEN ENTERTAI (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $205K | 5K | 0.03 |
| MADRIGAL PHARMACEUTICALS INC (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $641K | 2K | 0.08 |
| MAGENTA THERAPEUTICS INC RTS | Long | RIGHTS | US | $237.31 | 5K | 0.00 |
| MAGNACHIP SEMICONDUCTOR CORP (MAGNACHIP SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $24K | 5K | 0.00 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $230K | 16K | 0.03 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $613K | 22K | 0.08 |
| MAIDEN HOLDINGS LTD (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | BM | $20K | 9K | 0.00 |
| MAINSTREET BANCSHARES INC (MainStreet Bancshares, Inc.) | Long | Equity-common | US | $14K | 808 | 0.00 |
| MALIBU BOATS INC (MALIBU BOATS, INC.) | Long | Equity-common | US | $97K | 3K | 0.01 |
| MAMA S CREATIONS INC (Mama's Creations Inc) | Long | Equity-common | US | $33K | 4K | 0.00 |
| MAMMOTH ENERGY SERVICES INC (MAMMOTH ENERGY SERVICES, INC.) | Long | Equity-common | US | $24K | 6K | 0.00 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $2M | 8K | 0.25 |
| MANITEX INTERNATIONAL INC (MANITEX INTERNATIONAL, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| MANITOWOC CO INC (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $56K | 4K | 0.01 |
| MANNKIND CORP (MANNKIND CORPORATION) | Long | Equity-common | US | $196K | 34K | 0.02 |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $465K | 6K | 0.06 |
| MAPLEBEAR INC | Long | Equity-common | US | $662K | 19K | 0.08 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $713K | 36K | 0.09 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $138K | 14K | 0.02 |
| MARCUS CORP (THE MARCUS CORPORATION) | Long | Equity-common | US | $39K | 3K | 0.00 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $123K | 3K | 0.02 |
| MARINE PRODUCTS CORP | Long | Equity-common | US | $15K | 1K | 0.00 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $89K | 3K | 0.01 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $1M | 5K | 0.14 |
| MARQETA INC | Long | Equity-common | US | $267K | 50K | 0.03 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $351K | 4K | 0.04 |
| MARTEN TRANS LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $140K | 7K | 0.02 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $2M | 28K | 0.28 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $677K | 6K | 0.09 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $876K | 8K | 0.11 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $292K | 16K | 0.04 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $46K | 2K | 0.01 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $915K | 15K | 0.12 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $1M | 34K | 0.16 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $317K | 3K | 0.04 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $131K | 7K | 0.02 |
| MATRIX SERVICE CO (MATRIX SERVICE COMPANY) | Long | Equity-common | US | $34K | 3K | 0.00 |
| MATSON INC | Long | Equity-common | US | $571K | 4K | 0.07 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $849K | 44K | 0.11 |
| MATTERPORT INC | Long | Equity-common | US | $156K | 35K | 0.02 |
| MATTHEWS INTERNATIONAL CORP (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $110K | 4K | 0.01 |
| MAUI LAND PINEAPPLE CO INC (MAUI LAND & PINEAPPLE COMPANY, INC.) | Long | Equity-common | US | $21K | 890 | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $57K | 12K | 0.01 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $722K | 8K | 0.09 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $139K | 10K | 0.02 |
| MAYVILLE ENGINEERING CO INC (MAYVILLE ENGINEERING COMPANY, INC) | Long | Equity-common | US | $39K | 2K | 0.00 |
| MBIA INC (MBIA INC.) | Long | Equity-common | US | $25K | 6K | 0.00 |
| MCEWEN MINING INC (McEwen Mining Inc.) | Long | Equity-common | US | $52K | 5K | 0.01 |
| MCGRATH RENTCORP | Long | Equity-common | US | $342K | 3K | 0.04 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $682K | 25K | 0.09 |
| MEDALLION FINANCIAL CORP (MEDALLION FINANCIAL CORP.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| MEDIAALPHA INC | Long | Equity-common | US | $53K | 4K | 0.01 |
| MEDICAL PROPERTIES TRUST INC (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $366K | 76K | 0.05 |
| MEDIFAST INC (MEDIFAST, INC.) | Long | Equity-common | US | $30K | 1K | 0.00 |
| MEDIPACIFIC INC CVR | Long | Equity-common | US | $166.08 | 6K | 0.00 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $1M | 3K | 0.16 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $31K | 6K | 0.00 |
| MERCANTILE BANK CORPORATION | Long | Equity-common | US | $95K | 2K | 0.01 |
| MERCER INTERNATIONAL INC (MERCER INTERNATIONAL INC.) | Long | Equity-common | US | $38K | 5K | 0.00 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $110K | 2K | 0.01 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $205K | 3K | 0.03 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $262K | 7K | 0.03 |
| MERIDIAN CORP (Meridian Corporation) | Long | Equity-common | US | $13K | 1K | 0.00 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $624K | 7K | 0.08 |
| MERITAGE CORPORATION (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $927K | 5K | 0.12 |
| MERRIMACK PHARMACEUTICALS INC | Long | Equity-common | US | $54.81 | 2K | 0.00 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $24K | 12K | 0.00 |
| MESA LABORATORIES INC (MESA LABORATORIES, INC.) | Long | Equity-common | US | $77K | 673 | 0.01 |
| METAGENOMI INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $110K | 5K | 0.01 |
| METHODE ELECTRONICS INC (METHODE ELECTRONICS, INC.) | Long | Equity-common | US | $54K | 4K | 0.01 |
| METROCITY BANKSHARES INC (METROCITY BANKSHARES, INC.) | Long | Equity-common | US | $75K | 2K | 0.01 |
| METROPOLITAN BANK HOLDING CORP (METROPOLITAN BANK HOLDING CORP.) | Long | Equity-common | US | $64K | 1K | 0.01 |
| MFA FINANCIAL INC (MFA FINANCIAL, INC.) | Long | Equity-common | US | $146K | 13K | 0.02 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $409K | 5K | 0.05 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $843K | 34K | 0.11 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $146K | 2K | 0.02 |
| MICROVAST HOLDINGS INC (MICROVAST HOLDINGS, INC.) | Long | Equity-common | US | $9K | 22K | 0.00 |
| MICROVISION INC | Long | Equity-common | US | $28K | 26K | 0.00 |
| MID PENN BANCORP INC (MID PENN BANCORP, INC.) | Long | Equity-common | US | $53K | 2K | 0.01 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $929K | 7K | 0.12 |
| MIDDLEFIELD BANC CORP (MIDDLEFIELD BANC CORP.) | Long | Equity-common | US | $25K | 921 | 0.00 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $149K | 2K | 0.02 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $62K | 3K | 0.01 |
| MIDWESTONE FINANCIAL GROUP INC (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| MILLER INDUSTRIES INC TN (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $96K | 1K | 0.01 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $284K | 9K | 0.04 |
| MIMEDX GROUP INC (MIMEDX GROUP, INC.) | Long | Equity-common | US | $111K | 15K | 0.01 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $322K | 4K | 0.04 |
| MINERALYS THERAPEUTICS INC | Long | Equity-common | US | $32K | 3K | 0.00 |
| MIRAGEN THERAPEUTICS INC CVR | Long | Equity-common | US | $0.01 | 8K | 0.00 |
| MIRION TECHNOLOGIES INC (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $286K | 27K | 0.04 |
| MIRUM PHARMACEUTICALS INC (MIRUM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $199K | 5K | 0.03 |
| MISSION PRODUCE INC (MISSION PRODUCE, INC.) | Long | Equity-common | US | $63K | 6K | 0.01 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $91K | 12K | 0.01 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| MITEK SYSTEMS INC (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $78K | 6K | 0.01 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $1M | 9K | 0.14 |
| MOBILEYE GLOBAL INC | Long | Equity-common | US | $249K | 12K | 0.03 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $774K | 7K | 0.10 |
| MODIV INDUSTRIAL INC (Modiv Industrial, Inc.) | Long | Equity-common | US | $16K | 1K | 0.00 |
| MODIVCARE INC (MODIVCARE INC.) | Long | Equity-common | US | $41K | 2K | 0.01 |
| MOELIS CO CLASS A (MOELIS & COMPANY) | Long | Equity-common | US | $616K | 9K | 0.08 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.14 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $1M | 22K | 0.15 |
| MONARCH CASINO RESORT INC (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $132K | 2K | 0.02 |
| MONEYLION INC | Long | Equity-common | US | $48K | 693 | 0.01 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $116K | 4K | 0.01 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $35K | 6K | 0.00 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $25K | 6K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $129K | 4K | 0.02 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $714K | 4K | 0.09 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $282K | 7K | 0.04 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $1M | 3K | 0.14 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $320K | 6K | 0.04 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $51K | 2K | 0.01 |
| MP MATERIALS CORP | Long | Equity-common | US | $214K | 16K | 0.03 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $722K | 8K | 0.09 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $155K | 11K | 0.02 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $899K | 5K | 0.11 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $507K | 6K | 0.06 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $6M | 6M | 0.72 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 14K | 0.13 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $408K | 20K | 0.05 |
| MULTIPLAN CORP (MULTIPLAN CORPORATION) | Long | Equity-common | US | $15K | 34K | 0.00 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $769K | 19K | 0.10 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $1M | 2K | 0.16 |
| MVB FINANCIAL CORP (MVB FINANCIAL CORP.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $70K | 5K | 0.01 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $297K | 2K | 0.04 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $314K | 11K | 0.04 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $114K | 8K | 0.01 |
| N B T BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $291K | 6K | 0.04 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $115K | 1K | 0.01 |
| NACCO INDUSTRIES INC (NACCO INDUSTRIES, INC.) | Long | Equity-common | US | $12K | 405 | 0.00 |
| NAPCO SEC SYS INC (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $254K | 5K | 0.03 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $2M | 15K | 0.19 |
| NATHAN S FAMOUS INC (NATHAN'S FAMOUS, INC.) | Long | Equity-common | US | $28K | 367 | 0.00 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $200K | 5K | 0.03 |
| NATIONAL BANKSHARES INC (NATIONAL BANKSHARES, INC.) | Long | Equity-common | US | $23K | 736 | 0.00 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $136K | 3K | 0.02 |
| NATIONAL CINEMEDIA INC (NATIONAL CINEMEDIA, INC.) | Long | Equity-common | US | $50K | 8K | 0.01 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $686K | 12K | 0.09 |
| NATIONAL HEALTH INVESTORS INC (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $400K | 5K | 0.05 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $217K | 2K | 0.03 |
| NATIONAL PRESTO INDS INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $50K | 657 | 0.01 |
| NATIONAL RESEARCH CORP (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $50K | 2K | 0.01 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $375K | 9K | 0.05 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $144K | 10K | 0.02 |
| NATURAL GAS SERVICES GROUP INC (NATURAL GAS SERVICES GROUP, INC.) | Long | Equity-common | US | $25K | 1K | 0.00 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | Long | Equity-common | US | $26K | 939 | 0.00 |
| NATURE S SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $32K | 2K | 0.00 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $233K | 14K | 0.03 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $60K | 16K | 0.01 |
| NB BANCORP INC | Long | Equity-common | US | $104K | 5K | 0.01 |
| NCINO INC | Long | Equity-common | US | $336K | 10K | 0.04 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $292K | 9K | 0.04 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $266K | 18K | 0.03 |
| NEKTAR THERAPEUTICS | Long | Equity-common | US | $31K | 23K | 0.00 |
| NELNET INC CL A (NELNET, INC.) | Long | Equity-common | US | $236K | 2K | 0.03 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $476K | 28K | 0.06 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $289K | 16K | 0.04 |
| NERDWALLET INC (NERDWALLET, INC.) | Long | Equity-common | US | $71K | 5K | 0.01 |
| NERDY INC | Long | Equity-common | US | $13K | 7K | 0.00 |
| NET LEASE OFFICE PROPERTIES | Long | Equity-common | US | $56K | 2K | 0.01 |
| NETGEAR INC (NETGEAR, INC.) | Long | Equity-common | US | $55K | 3K | 0.01 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $181K | 9K | 0.02 |
| NETSTREIT CORP (NETSTREIT CORP.) | Long | Equity-common | US | $155K | 9K | 0.02 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $91K | 7K | 0.01 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $2M | 13K | 0.23 |
| NEUROGENE INC (NEUROGENE INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| NEUROPACE INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| NEVRO CORP (NEVRO CORP.) | Long | Equity-common | US | $44K | 4K | 0.01 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $164K | 8K | 0.02 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $295K | 15K | 0.04 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $594K | 13K | 0.08 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $337K | 32K | 0.04 |
| NEW YORK MORTGAGE TRUST INC (NEW YORK MORTGAGE TRUST, INC.) | Long | Equity-common | US | $75K | 12K | 0.01 |
| NEW YORK TIMES CO THE (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $1M | 21K | 0.14 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $459K | 53K | 0.06 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $234K | 18K | 0.03 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $492K | 877 | 0.06 |
| NEWPARK RESOURCES INC (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $81K | 10K | 0.01 |
| NEWS CORP (NEWS CORPORATION) | Long | Equity-common | US | $2M | 63K | 0.22 |
| NEWTEKONE INC (NewtekOne, Inc.) | Long | Equity-common | US | $42K | 3K | 0.01 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Long | Equity-common | US | $27K | 4K | 0.00 |
| NEXPOINT REAL ESTATE FINANCE INC | Long | Equity-common | US | $31K | 2K | 0.00 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $127K | 3K | 0.02 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $737K | 4K | 0.09 |
| NEXTDECADE CORP (NEXTDECADE CORPORATION) | Long | Equity-common | US | $178K | 22K | 0.02 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $61K | 22K | 0.01 |
| NEXTNAV INC (NEXTNAV INC.) | Long | Equity-common | US | $40K | 5K | 0.01 |
| NEXTRACKER INC | Long | Equity-common | US | $848K | 17K | 0.11 |
| NI HOLDINGS INC (NI HOLDINGS, INC.) | Long | Equity-common | US | $14K | 847 | 0.00 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $171K | 2K | 0.02 |
| NIKOLA CORP (NIKOLA CORPORATION) | Long | Equity-common | US | $48K | 5K | 0.01 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $2M | 58K | 0.23 |
| NKARTA INC | Long | Equity-common | US | $35K | 5K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $70K | 6K | 0.01 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $401K | 10K | 0.05 |
| NN INC (NN, INC.) | Long | Equity-common | US | $22K | 6K | 0.00 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $1M | 23K | 0.13 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $317K | 14K | 0.04 |
| NORTHEAST BANK | Long | Equity-common | US | $64K | 886 | 0.01 |
| NORTHEAST COMMUNITY BANCORP INC (NORTHEAST COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $36K | 2K | 0.00 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $523K | 12K | 0.07 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION) | Long | Equity-common | US | $13K | 1K | 0.00 |
| NORTHFIELD BANCORP INC (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $63K | 5K | 0.01 |
| NORTHRIM BANCORP INC (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $47K | 687 | 0.01 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $219K | 16K | 0.03 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $194K | 5K | 0.02 |
| NORTHWEST PIPE CO (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $47K | 1K | 0.01 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $422K | 8K | 0.05 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $1M | 55K | 0.13 |
| NORWOOD FINANCIAL CORP (NORWOOD FINANCIAL CORP.) | Long | Equity-common | US | $27K | 926 | 0.00 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $1M | 51K | 0.13 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $832K | 5K | 0.11 |
| NOVAVAX INC (NOVAVAX, INC.) | Long | Equity-common | US | $221K | 17K | 0.03 |
| NOVOCURE LTD (NOVOCURE LIMITED) | Long | Equity-common | JE | $285K | 13K | 0.04 |
| NOVUSTERRA INC | Long | Equity-common | US | $0 | 579 | – |
| NU SKIN ENTERPRISES INC CLASS A (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $71K | 6K | 0.01 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $161K | 7K | 0.02 |
| NUSCALE POWER CORP | Long | Equity-common | US | $96K | 9K | 0.01 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $2M | 32K | 0.20 |
| NUVALENT INC | Long | Equity-common | US | $346K | 4K | 0.04 |
| NUVATION BIO INC | Long | Equity-common | US | $81K | 21K | 0.01 |
| NUVECTIS PHARMA INC | Long | Equity-common | US | $6K | 961 | 0.00 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $188K | 2K | 0.02 |
| NVE CORP (NVE Corporation) | Long | Equity-common | US | $55K | 616 | 0.01 |
| NVENT ELECTRIC PLC (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 21K | 0.20 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $264K | 20K | 0.03 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $24K | 848 | 0.00 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $385K | 13K | 0.05 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $133K | 7K | 0.02 |
| OCUGEN INC | Long | Equity-common | US | $46K | 33K | 0.01 |
| OCULAR THERAPEUTIX INC (OCULAR THERAPEUTIX, INC.) | Long | Equity-common | US | $147K | 17K | 0.02 |
| OCUPHIRE PHARMA CVR | Long | Equity-common | US | $152.88 | 168 | 0.00 |
| OFFERPAD SOLUTIONS INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| OFG BANCORP | Long | Equity-common | PR | $271K | 6K | 0.03 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $999K | 26K | 0.13 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $41K | 628 | 0.01 |
| OIL STATES INTERNATIONAL INC (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $45K | 8K | 0.01 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $35K | 17K | 0.00 |
| OLD NATIONAL BANCORP | Long | Equity-common | US | $817K | 41K | 0.10 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 32K | 0.14 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $90K | 5K | 0.01 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $101K | 6K | 0.01 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $700K | 15K | 0.09 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $769K | 8K | 0.10 |
| OLO INC CLASS A | Long | Equity-common | US | $63K | 13K | 0.01 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $64K | 1K | 0.01 |
| OMEGA FLEX INC (OMEGA FLEX, INC.) | Long | Equity-common | US | $24K | 454 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $1M | 32K | 0.15 |
| OMEROS CORP (OMEROS CORPORATION) | Long | Equity-common | US | $39K | 7K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $59K | 12K | 0.01 |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 698 | – |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 698 | – |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $169K | 6K | 0.02 |
| ON24 INC | Long | Equity-common | US | $31K | 5K | 0.00 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $502K | 7K | 0.06 |
| ONE GROUP HOSPITALITY INC THE (THE ONE GROUP HOSPITALITY, INC.) | Long | Equity-common | US | $16K | 3K | 0.00 |
| ONE LIBERTY PROPERTIES INC (ONE LIBERTY PROPERTIES, INC.) | Long | Equity-common | US | $52K | 2K | 0.01 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $803K | 15K | 0.10 |
| ONESPAN INC (ONESPAN INC.) | Long | Equity-common | US | $68K | 5K | 0.01 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $196K | 12K | 0.02 |
| ONEWATER MARINE INC CL A | Long | Equity-common | US | $35K | 1K | 0.00 |
| ONITY GROUP INC (ONITY GROUP INC.) | Long | Equity-common | US | $23K | 794 | 0.00 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $1M | 6K | 0.15 |
| OOMA INC (OOMA, INC.) | Long | Equity-common | US | $32K | 3K | 0.00 |
| OP BANCORP | Long | Equity-common | US | $18K | 1K | 0.00 |
| OPAL FUELS INC (OPAL FUELS INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $85K | 14K | 0.01 |
| OPENDOOR TECHNOLOGIES INC (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $168K | 72K | 0.02 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $245K | 14K | 0.03 |
| OPIANT PHARMA INC CVR | Long | Equity-common | US | $346.45 | 533 | 0.00 |
| OPKO HEALTH INC (OPKO HEALTH, INC.) | Long | Equity-common | US | $60K | 42K | 0.01 |
| OPORTUN FINANCIAL CORP | Long | Equity-common | US | $11K | 4K | 0.00 |
| OPPENHEIMER HOLDINGS INC (OPPENHEIMER HOLDINGS INC.) | Long | Equity-common | US | $39K | 751 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $22K | 2K | 0.00 |
| OPTINOSE INC | Long | Equity-common | US | $15K | 15K | 0.00 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $661K | 22K | 0.08 |
| ORANGE COUNTY BANCORP INC (ORANGE COUNTY BANCORP, INC.) | Long | Equity-common | US | $35K | 563 | 0.00 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $41K | 9K | 0.01 |
| ORCHID ISLAND CAPITAL INC | Long | Equity-common | US | $65K | 8K | 0.01 |
| ORGANOGENESIS HOLDINGS INC (ORGANOGENESIS HOLDINGS INC.) | Long | Equity-common | US | $30K | 10K | 0.00 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $725K | 33K | 0.09 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $63K | 6K | 0.01 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $125K | 4K | 0.02 |
| ORIGIN MATERIALS INC | Long | Equity-common | US | $14K | 16K | 0.00 |
| ORION GROUP HOLDINGS INC (ORION GROUP HOLDINGS, INC.) | Long | Equity-common | US | $32K | 4K | 0.00 |
| ORION OFFICE REIT INC (ORION OFFICE REIT INC.) | Long | Equity-common | US | $28K | 7K | 0.00 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $179K | 7K | 0.02 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $604K | 8K | 0.08 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $83K | 2K | 0.01 |
| ORTHOFIX MEDICAL INC (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $76K | 5K | 0.01 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $65K | 2K | 0.01 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $381K | 22K | 0.05 |
| OSHKOSH CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $910K | 8K | 0.12 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $303K | 2K | 0.04 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $512K | 5K | 0.06 |
| OUSTER INC | Long | Equity-common | US | $44K | 3K | 0.01 |
| OUTBRAIN INC (OUTBRAIN INC.) | Long | Equity-common | US | $21K | 4K | 0.00 |
| OUTFRONT MEDIA INC (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $277K | 17K | 0.04 |
| OUTLOOK THERAPEUTICS INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| OUTSET MEDICAL INC (OUTSET MEDICAL, INC.) | Long | Equity-common | US | $22K | 6K | 0.00 |
| OVID THERAPEUTICS INC (OVID THERAPEUTICS INC.) | Long | Equity-common | US | $8K | 7K | 0.00 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $2M | 34K | 0.20 |
| OWENS CORNING INC | Long | Equity-common | US | $2M | 11K | 0.26 |
| OWENS MINOR INC HOLDING CO (Owens & Minor, Inc.) | Long | Equity-common | US | $147K | 9K | 0.02 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $200K | 2K | 0.03 |
| P10 INC | Long | Equity-common | US | $53K | 5K | 0.01 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $70K | 34K | 0.01 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $329K | 12K | 0.04 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $121K | 6K | 0.02 |
| PACTIV EVERGREEN INC (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $67K | 5K | 0.01 |
| PAGERDUTY INC (PAGERDUTY, INC.) | Long | Equity-common | US | $243K | 12K | 0.03 |
| PALISADE BIO CVR | Long | Equity-common | US | $441.28 | 3K | 0.00 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $287K | 3K | 0.04 |
| PAM TRANSPORTATION SERVICES INC (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $16K | 763 | 0.00 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $28K | 4K | 0.00 |
| PAPA JOHN S INTL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $186K | 4K | 0.02 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $193K | 7K | 0.02 |
| PAR TECHNOLOGY CORP (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $218K | 4K | 0.03 |
| PARAGON 28 INC (PARAGON 28, INC.) | Long | Equity-common | US | $37K | 5K | 0.00 |
| Paramount Global | Long | Equity-common | US | $896K | 78K | 0.11 |
| PARAMOUNT GROUP INC (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $121K | 23K | 0.02 |
| PARATEK PHARMACEUTICALS I | Long | Equity-common | US | $413.2 | 5K | 0.00 |
| PARK AEROSPACE CORP (PARK AEROSPACE CORP.) | Long | Equity-common | US | $33K | 2K | 0.00 |
| PARK HOTELS RESORTS INC (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $399K | 27K | 0.05 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $359K | 2K | 0.05 |
| PARK OHIO HOLDINGS CORP (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| PARKE BANCORP INC (PARKE BANCORP, INC.) | Long | Equity-common | US | $25K | 1K | 0.00 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.16 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $217K | 3K | 0.03 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $353K | 3K | 0.04 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $259K | 10K | 0.03 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $515K | 47K | 0.07 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $1M | 7K | 0.14 |
| PAYCOR HCM INC (PAYCOR HCM, INC.) | Long | Equity-common | US | $129K | 10K | 0.02 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $854K | 6K | 0.11 |
| PAYMENTUS HOLDINGS INC | Long | Equity-common | US | $49K | 2K | 0.01 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $205K | 37K | 0.03 |
| PAYSAFE LTD (Paysafe Limited) | Long | Equity-common | BM | $82K | 4K | 0.01 |
| PAYSIGN INC | Long | Equity-common | US | $22K | 4K | 0.00 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $537K | 13K | 0.07 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $112K | 2K | 0.01 |
| PCB BANCORP | Long | Equity-common | US | $28K | 1K | 0.00 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $140K | 4K | 0.02 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $3K | 18K | 0.00 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $359K | 16K | 0.05 |
| PEAPACK GLADSTONE FINL CORP (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $54K | 2K | 0.01 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $209K | 15K | 0.03 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $89K | 11K | 0.01 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $372K | 5K | 0.05 |
| PELOTON INTERACTIVE INC A (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $151K | 42K | 0.02 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $389K | 19K | 0.05 |
| PENNANT GROUP INC (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $105K | 4K | 0.01 |
| PENNS WOODS BANCORP INC (PENNS WOODS BANCORP, INC.) | Long | Equity-common | US | $22K | 918 | 0.00 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $609K | 6K | 0.08 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Long | Equity-common | US | $152K | 11K | 0.02 |
| PENSKE AUTOMOTIVE GROUP INC (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $416K | 2K | 0.05 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 21K | 0.24 |
| PENUMBRA INC (PENUMBRA, INC.) | Long | Equity-common | US | $806K | 5K | 0.10 |
| PEOPLES BANCORP INC (PEOPLES BANCORP INC.) | Long | Equity-common | US | $144K | 4K | 0.02 |
| PEOPLES BANCORP OF NORTH CAROLINA INC (PEOPLES BANCORP OF NORTH CAROLINA, INC.) | Long | Equity-common | US | $17K | 550 | 0.00 |
| PEOPLES FINANCIAL SERVICES CORP (PEOPLES FINANCIAL SERVICES CORP.) | Long | Equity-common | US | $59K | 1K | 0.01 |
| PEPGEN INC | Long | Equity-common | US | $38K | 3K | 0.00 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $193K | 8K | 0.02 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $116K | 6K | 0.01 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $335K | 4K | 0.04 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $1M | 20K | 0.17 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINANCIAL CORPORATION) | Long | Equity-common | US | $32K | 9K | 0.00 |
| PERMA FIX ENVIRONMENTAL SERVICES (PERMA-FIX ENVIRONMENTAL SERVICES, INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $932K | 61K | 0.12 |
| PERPETUA RESOURCES CORP | Long | Equity-common | CA | $56K | 8K | 0.01 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $496K | 18K | 0.06 |
| PERSPECTIVE THERAPEUTICS INC | Long | Equity-common | US | $91K | 7K | 0.01 |
| PETCO HEALTH WELLNESS CO INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Equity-common | US | $35K | 10K | 0.00 |
| PETIQ INC (PETIQ, INC.) | Long | Equity-common | US | $78K | 4K | 0.01 |
| PHATHOM PHARMACEUTICALS INC (PHATHOM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $43K | 4K | 0.01 |
| PHIBRO ANIMAL HEALTH CORP A (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $49K | 3K | 0.01 |
| PHILLIPS EDISON CO INC (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $552K | 16K | 0.07 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $259K | 6K | 0.03 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $190K | 7K | 0.02 |
| PHREESIA INC | Long | Equity-common | US | $174K | 7K | 0.02 |
| PHX MINERALS INC (PHX MINERALS INC.) | Long | Equity-common | US | $12K | 4K | 0.00 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $23K | 2K | 0.00 |
| PIEDMONT OFFICE REALTY TRU A (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $136K | 16K | 0.02 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $940K | 10K | 0.12 |
| PINNACLE WEST CAPITAL CORP (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.16 |
| PIONEER BANCORP INC NY | Long | Equity-common | US | $16K | 1K | 0.00 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $604K | 2K | 0.08 |
| PITNEY BOWES INC (PITNEY BOWES INC.) | Long | Equity-common | US | $133K | 20K | 0.02 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $379K | 3K | 0.05 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $830K | 11K | 0.11 |
| PLANET LABS PBC | Long | Equity-common | US | $55K | 22K | 0.01 |
| PLAYA HOTELS RESORTS NV (Playa Hotels & Resorts N.V.) | Long | Equity-common | NL | $106K | 12K | 0.01 |
| PLAYAGS INC (PLAYAGS, INC.) | Long | Equity-common | US | $57K | 5K | 0.01 |
| PLAYSTUDIOS INC (PLAYSTUDIOS, INC.) | Long | Equity-common | US | $24K | 11K | 0.00 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $444K | 3K | 0.06 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $99K | 7K | 0.01 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $218K | 88K | 0.03 |
| PLUMAS BANCORP | Long | Equity-common | US | $29K | 671 | 0.00 |
| PLYMOUTH INDUSTRIAL REIT INC (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $138K | 6K | 0.02 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $478K | 11K | 0.06 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $570K | 7K | 0.07 |
| PONCE FINANCIAL GROUP INC (PONCE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $24K | 2K | 0.00 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $937K | 9K | 0.12 |
| PORCH GROUP INC (Porch Group, Inc.) | Long | Equity-common | US | $20K | 10K | 0.00 |
| PORTILLO S INC CL A (Portillos Inc) | Long | Equity-common | US | $76K | 7K | 0.01 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $627K | 13K | 0.08 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $29K | 8K | 0.00 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $689K | 6K | 0.09 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $41K | 3K | 0.01 |
| POTBELLY CORP (POTBELLY CORPORATION) | Long | Equity-common | US | $23K | 3K | 0.00 |
| POTLATCHDELTIC CORP (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $444K | 10K | 0.06 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $220K | 1K | 0.03 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $525K | 7K | 0.07 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $168K | 7K | 0.02 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $131K | 5K | 0.02 |
| PRAIRIE OPERATING CO | Long | Equity-common | US | $8K | 851 | 0.00 |
| PRAXIS PRECISION MEDICINES I (Praxis Precision Medicines Inc) | Long | Equity-common | US | $114K | 2K | 0.01 |
| PRECIGEN INC (Precigen, Inc.) | Long | Equity-common | US | $26K | 17K | 0.00 |
| PREFERRED BANK LOS ANGELES CA | Long | Equity-common | US | $152K | 2K | 0.02 |
| PREFORMED LINE PRODUCTS CO (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $42K | 306 | 0.01 |
| PRELUDE THERAPEUTICS INC | Long | Equity-common | US | $17K | 3K | 0.00 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $115K | 5K | 0.01 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $281K | 13K | 0.04 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $451K | 6K | 0.06 |
| PREVAIL THERAPEUTICS INC CVR | Long | Equity-common | US | $2K | 5K | 0.00 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $292K | 3K | 0.04 |
| PRIME MEDICINE INC | Long | Equity-common | US | $37K | 7K | 0.00 |
| PRIMEENERGY RESOURCES CORP (PRIMEENERGY RESOURCES CORPORATION) | Long | Equity-common | US | $9K | 78 | 0.00 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $1M | 4K | 0.14 |
| PRIMIS FINANCIAL CORP (Primis Financial Corp.) | Long | Equity-common | US | $32K | 2K | 0.00 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $387K | 7K | 0.05 |
| PRINCETON BANCORP INC (PRINCETON BANCORP, INC.) | Long | Equity-common | US | $22K | 567 | 0.00 |
| PRIORITY TECHNOLOGY HOLDINGS INC (PRIORITY TECHNOLOGY HOLDINGS, INC.) | Long | Equity-common | US | $13K | 2K | 0.00 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $283K | 14K | 0.04 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $85K | 6K | 0.01 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $399K | 6K | 0.05 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $1M | 17K | 0.16 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $247K | 5K | 0.03 |
| PROGRESS SOFTWARE CORPORATION | Long | Equity-common | US | $321K | 5K | 0.04 |
| PROGYNY INC | Long | Equity-common | US | $298K | 11K | 0.04 |
| PROKIDNEY CORP | Long | Equity-common | KY | $14K | 6K | 0.00 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $103K | 11K | 0.01 |
| PROS HOLDINGS INC (PROS HOLDINGS, INC.) | Long | Equity-common | US | $132K | 5K | 0.02 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $858K | 12K | 0.11 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $268K | 7K | 0.03 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $113K | 3K | 0.01 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| PROVIDENT FINANCIAL SVCS (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $293K | 16K | 0.04 |
| PTC THERAPEUTICS INC (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $324K | 10K | 0.04 |
| PUBMATIC INC (PUBMATIC, INC.) | Long | Equity-common | US | $113K | 5K | 0.01 |
| PULMONX CORP | Long | Equity-common | US | $32K | 5K | 0.00 |
| PULSE BIOSCIENCES INC | Long | Equity-common | US | $32K | 2K | 0.00 |
| PUMA BIOTECHNOLOGY INC (PUMA BIOTECHNOLOGY, INC.) | Long | Equity-common | US | $16K | 5K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $33K | 3K | 0.00 |
| PURECYCLE TECHNOLOGIES INC (PURECYCLE TECHNOLOGIES, INC.) | Long | Equity-common | US | $139K | 18K | 0.02 |
| PURPLE INNOVATION INC (PURPLE INNOVATION, INC.) | Long | Equity-common | US | $18K | 13K | 0.00 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $730K | 7K | 0.09 |
| PYXIS ONCOLOGY INC | Long | Equity-common | US | $24K | 6K | 0.00 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $496K | 7K | 0.06 |
| Q32 BIO INC | Long | Equity-common | US | $19K | 496 | 0.00 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $160K | 2K | 0.02 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $1M | 12K | 0.19 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $18K | 4K | 0.00 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $324K | 2K | 0.04 |
| QUALYS INC | Long | Equity-common | US | $692K | 5K | 0.09 |
| QUANEX BUILDING PRODUCTS CORPORATION | Long | Equity-common | US | $141K | 4K | 0.02 |
| QUANTERIX CORP | Long | Equity-common | US | $66K | 4K | 0.01 |
| QUANTUM SI INC (Quantum-Si Inc) | Long | Equity-common | US | $14K | 12K | 0.00 |
| QUANTUMSCAPE CORP (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $287K | 44K | 0.04 |
| QUEST RESOURCE HOLDING CORP (QUEST RESOURCE HOLDING CORPORATION) | Long | Equity-common | US | $18K | 2K | 0.00 |
| QUICKLOGIC CORP (QUICKLOGIC CORPORATION) | Long | Equity-common | US | $18K | 2K | 0.00 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $264K | 7K | 0.03 |
| QUINSTREET INC | Long | Equity-common | US | $121K | 6K | 0.02 |
| QURATE RETAIL INC (QURATE RETAIL, INC.) | Long | Equity-common | US | $33K | 47K | 0.00 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $260K | 20K | 0.03 |
| RACKSPACE TECHNOLOGY INC (Rackspace Technology, Inc.) | Long | Equity-common | US | $19K | 8K | 0.00 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $713K | 19K | 0.09 |
| RADIANT LOGISTICS INC (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $29K | 5K | 0.00 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $60K | 3K | 0.01 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $492K | 8K | 0.06 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $892K | 5K | 0.11 |
| RAMACO RES INC COM CL A EX DIST (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $54K | 4K | 0.01 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $711K | 14K | 0.09 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $948K | 30K | 0.12 |
| RANGER ENERGY SERVICES INC (RANGER ENERGY SERVICES, INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| RANI THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| RANPAK HOLDINGS CORP | Long | Equity-common | US | $68K | 9K | 0.01 |
| RAPID7 INC (RAPID7, INC.) | Long | Equity-common | US | $308K | 8K | 0.04 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $12K | 4K | 0.00 |
| RAYONIER ADVANCED MATERIALS INC (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $54K | 8K | 0.01 |
| RAYONIER INC (RAYONIER INC.) | Long | Equity-common | US | $578K | 19K | 0.07 |
| RBB BANCORP | Long | Equity-common | US | $49K | 2K | 0.01 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $1M | 4K | 0.14 |
| RCI HOSPITALITY HOLDINGS INC (RCI HOSPITALITY HOLDINGS, INC.) | Long | Equity-common | US | $55K | 1K | 0.01 |
| RCM TECHNOLOGIES INC (R C M TECHNOLOGIES, INC.) | Long | Equity-common | US | $13K | 661 | 0.00 |
| RE MAX HOLDINGS INC (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| READY CAPITAL CORP (READY CAPITAL CORPORATION) | Long | Equity-common | US | $200K | 22K | 0.03 |
| REALREAL INC THE (THE REALREAL, INC.) | Long | Equity-common | US | $41K | 11K | 0.01 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $180K | 22K | 0.02 |
| RED RIVER BANCSHARES INC (RED RIVER BANCSHARES, INC.) | Long | Equity-common | US | $30K | 547 | 0.00 |
| RED ROBIN GOURMET BURGERS INC (RED ROBIN GOURMET BURGERS, INC.) | Long | Equity-common | US | $11K | 2K | 0.00 |
| RED ROCK RESORTS INC A (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $372K | 7K | 0.05 |
| RED VIOLET INC | Long | Equity-common | US | $35K | 1K | 0.00 |
| REDDIT INC (REDDIT INC.) | Long | Equity-common | US | $237K | 4K | 0.03 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $120K | 15K | 0.02 |
| REDWIRE CORP | Long | Equity-common | US | $21K | 3K | 0.00 |
| REDWOOD TRUST INC (REDWOOD TRUST, INC.) | Long | Equity-common | US | $123K | 17K | 0.02 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $1M | 9K | 0.17 |
| REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $2M | 24K | 0.20 |
| REGENXBIO INC | Long | Equity-common | US | $83K | 6K | 0.01 |
| REGIONAL MANAGEMENT CORP (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $38K | 1K | 0.00 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $12K | 7K | 0.00 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $2M | 8K | 0.24 |
| REKOR SYSTEMS INC (REKOR SYSTEMS, INC.) | Long | Equity-common | US | $19K | 10K | 0.00 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $127K | 15K | 0.02 |
| REMITLY GLOBAL INC (REMITLY GLOBAL, INC) | Long | Equity-common | US | $239K | 18K | 0.03 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $2M | 7K | 0.19 |
| RENASANT CORP (Renasant Corporation) | Long | Equity-common | US | $242K | 7K | 0.03 |
| RENEW ENERGY GLOBAL PLC | Long | Equity-common | GB | $99K | 17K | 0.01 |
| RENOVARO INC | Long | Equity-common | US | $10K | 14K | 0.00 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $99K | 10K | 0.01 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.14 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $59K | 6K | 0.01 |
| REPOSITRAK INC (REPOSITRAK, INC.) | Long | Equity-common | US | $29K | 2K | 0.00 |
| REPUBLIC BANCORP INC KY (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $68K | 1K | 0.01 |
| RESERVOIR MEDIA INC (RESERVOIR MEDIA, INC.) | Long | Equity-common | US | $35K | 4K | 0.00 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $479K | 21K | 0.06 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $49K | 4K | 0.01 |
| RETAIL OPPORTUNITY INVESTMENTS (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $238K | 16K | 0.03 |
| REV GROUP INC (REV GROUP, INC.) | Long | Equity-common | US | $185K | 6K | 0.02 |
| REVANCE THERAPEUTICS INC (REVANCE THERAPEUTICS, INC.) | Long | Equity-common | US | $47K | 12K | 0.01 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $809K | 18K | 0.10 |
| REVOLVE GROUP INC (REVOLVE GROUP, INC.) | Long | Equity-common | US | $95K | 5K | 0.01 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $101K | 2K | 0.01 |
| REXFORD INDUSTRIAL REALTY INC (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $1M | 28K | 0.18 |
| REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $195K | 7K | 0.02 |
| REZOLUTE INC (REZOLUTE, INC.) | Long | Equity-common | US | $18K | 4K | 0.00 |
| RGC RESOURCES INC (RGC RESOURCES, INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| RH | Long | Equity-common | US | $558K | 2K | 0.07 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $340K | 7K | 0.04 |
| RIBBON COMMUNICATIONS INC (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $62K | 18K | 0.01 |
| RICHARDSON ELECTRONICS LTD UNITED STATES (RICHARDSON ELECTRONICS, LTD.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| RICHMOND MUTUAL BANCORPORATION INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| RIGEL PHARMACEUTICALS INC (RIGEL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| RIGETTI COMPUTING INC | Long | Equity-common | US | $18K | 18K | 0.00 |
| RILEY EXPLORATION PERMIAN INC (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $31K | 1K | 0.00 |
| RIMINI STREET INC (RIMINI STREET, INC.) | Long | Equity-common | US | $13K | 6K | 0.00 |
| RING ENERGY INC (RING ENERGY INC.) | Long | Equity-common | US | $34K | 17K | 0.00 |
| RINGCENTRAL INC CLASS A (RINGCENTRAL, INC.) | Long | Equity-common | US | $364K | 10K | 0.05 |
| RIOT PLATFORMS INC (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $353K | 35K | 0.04 |
| RITHM CAPITAL CORP (RITHM CAPITAL CORP.) | Long | Equity-common | US | $720K | 62K | 0.09 |
| RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $2M | 92K | 0.19 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $784K | 5K | 0.10 |
| RLJ LODGING TRUST | Long | Equity-common | US | $185K | 20K | 0.02 |
| RMR GROUP INC THE (THE RMR GROUP INC.) | Long | Equity-common | US | $48K | 2K | 0.01 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $844K | 13K | 0.11 |
| ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $1M | 63K | 0.17 |
| ROCKET COS INC (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $256K | 16K | 0.03 |
| ROCKET LAB USA INC (ROCKET LAB USA, INC.) | Long | Equity-common | US | $204K | 39K | 0.03 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $262K | 11K | 0.03 |
| ROCKY BRANDS INC (ROCKY BRANDS, INC.) | Long | Equity-common | US | $31K | 893 | 0.00 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $292K | 2K | 0.04 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $948K | 16K | 0.12 |
| ROOT INC OH (ROOT, INC.) | Long | Equity-common | US | $53K | 884 | 0.01 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $1M | 8K | 0.15 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $91K | 12K | 0.01 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 16K | 0.25 |
| RUMBLE INC | Long | Equity-common | US | $56K | 9K | 0.01 |
| RUMBLEON INC (RUMBLEON, INC.) | Long | Equity-common | US | $12K | 3K | 0.00 |
| RUNWAY GROWTH FINANCE CORP (RUNWAY GROWTH FINANCE CORP.) | Long | Equity-common | US | $59K | 5K | 0.01 |
| RUSH ENTERPRISES INC CLASS A (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $452K | 9K | 0.06 |
| RUSH STREET INTERACTIVE INC | Long | Equity-common | US | $94K | 9K | 0.01 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $472K | 15K | 0.06 |
| RXSIGHT INC | Long | Equity-common | US | $219K | 5K | 0.03 |
| RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $774K | 13K | 0.10 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $771K | 6K | 0.10 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $90K | 4K | 0.01 |
| RYMAN HOSPITALITY PROPERTIES INC (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $754K | 7K | 0.10 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $216K | 5K | 0.03 |
| SABRA HEALTH CARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $477K | 29K | 0.06 |
| SABRE CORPORATION | Long | Equity-common | US | $157K | 46K | 0.02 |
| SACHEM CAPITAL CORP | Long | Equity-common | US | $15K | 6K | 0.00 |
| SAFE BULKERS INC (SAFE BULKERS, INC.) | Long | Equity-common | MH | $41K | 8K | 0.01 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $160K | 2K | 0.02 |
| SAGE THERAPEUTICS INC (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $70K | 6K | 0.01 |
| SAGIMET BIOSCIENCES INC | Long | Equity-common | US | $9K | 3K | 0.00 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $1M | 3K | 0.18 |
| SALARIUS PHARMACEUTICALS INC | Derivative-equity | US | $0 | 2K | – | |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $151K | 13K | 0.02 |
| SAMSARA INC | Long | Equity-common | US | $970K | 25K | 0.12 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $95K | 16K | 0.01 |
| SANARA MEDTECH INC | Long | Equity-common | US | $14K | 445 | 0.00 |
| SANDRIDGE ENERGY INC (SANDRIDGE ENERGY, INC.) | Long | Equity-common | US | $64K | 5K | 0.01 |
| SANDY SPRING BANCORP (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $172K | 6K | 0.02 |
| SANGAMO THERAPEUTICS INC (SANGAMO THERAPEUTICS, INC.) | Long | Equity-common | US | $19K | 24K | 0.00 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $520K | 7K | 0.07 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 11K | 0.21 |
| SATSUMA PHARMA CVR | Long | Equity-common | US | $573.61 | 3K | 0.00 |
| SAUL CENTERS INC (SAUL CENTERS, INC.) | Long | Equity-common | US | $66K | 2K | 0.01 |
| SAVARA INC (SAVARA INC.) | Long | Equity-common | US | $43K | 9K | 0.01 |
| SAVERS VALUE VILLAGE INC (SAVERS VALUE VILLAGE, INC.) | Long | Equity-common | US | $212K | 21K | 0.03 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $153K | 3K | 0.02 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $178K | 7K | 0.02 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $75K | 8K | 0.01 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $96K | 3K | 0.01 |
| SCHRODINGER INC | Long | Equity-common | US | $178K | 8K | 0.02 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $812K | 7K | 0.10 |
| SCILEX HOLDING CO | Long | Equity-common | US | $11K | 7K | 0.00 |
| SCILEX HOLDING CO | Long | Equity-common | US | $112.89 | 71 | 0.00 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $463K | 6K | 0.06 |
| SCOTTS COMPANY CLASS A (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $430K | 5K | 0.05 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $107K | 33 | 0.01 |
| SEACOAST BANKING CORP OF FLORI (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $300K | 11K | 0.04 |
| SEACOR MARINE HOLDINGS INC (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $41K | 3K | 0.01 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $708K | 19K | 0.09 |
| SECURITY NATIONAL FINANCIAL CORP (SECURITY NATIONAL FINANCIAL CORPORATION) | Long | Equity-common | US | $15K | 2K | 0.00 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $951K | 14K | 0.12 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $524K | 13K | 0.07 |
| SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $138K | 12K | 0.02 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $703K | 8K | 0.09 |
| SELECTQUOTE INC (SELECTQUOTE, INC.) | Long | Equity-common | US | $71K | 17K | 0.01 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $24K | 710 | 0.00 |
| SEMRUSH HOLDINGS INC (SEMRUSH HOLDINGS, INC.) | Long | Equity-common | US | $57K | 4K | 0.01 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $261K | 8K | 0.03 |
| SENECA FOODS CORP (SENECA FOODS CORPORATION) | Long | Equity-common | US | $42K | 698 | 0.01 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $750K | 19K | 0.09 |
| SENSEONICS HOLDINGS INC (SENSEONICS HOLDINGS, INC.) | Long | Equity-common | US | $27K | 63K | 0.00 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $357K | 5K | 0.05 |
| SENTINELONE INC | Long | Equity-common | US | $777K | 34K | 0.10 |
| SERA PROGNOSTICS INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| SERES THERAPEUTICS INC (SERES THERAPEUTICS, INC.) | Long | Equity-common | US | $21K | 15K | 0.00 |
| SERITAGE GROWTH PROPERTIES | Long | Equity-common | US | $24K | 5K | 0.00 |
| SERVICE CORP INTERNATIONAL (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $1M | 18K | 0.19 |
| SERVICE PROPERTIES TRUST | Long | Equity-common | US | $118K | 21K | 0.02 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $523K | 7K | 0.07 |
| SES AI CORP | Long | Equity-common | US | $26K | 21K | 0.00 |
| SEVEN HILLS REALTY TRUST | Long | Equity-common | US | $25K | 2K | 0.00 |
| SEZZLE INC (SEZZLE INC.) | Long | Equity-common | US | $27K | 311 | 0.00 |
| SHAKE SHACK INC (SHAKE SHACK INC.) | Long | Equity-common | US | $426K | 5K | 0.05 |
| SHARECARE INC | Long | Equity-common | US | $51K | 37K | 0.01 |
| SHARKNINJA INC | Long | Equity-common | KY | $612K | 8K | 0.08 |
| SHATTUCK LABS INC | Long | Equity-common | US | $21K | 5K | 0.00 |
| SHENANDOAH TELECOMMUNICATION (Shenandoah Telecommunications Company) | Long | Equity-common | US | $137K | 6K | 0.02 |
| SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $540K | 8K | 0.07 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $139K | 21K | 0.02 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $89K | 2K | 0.01 |
| SHORE BANCSHARES INC (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $56K | 4K | 0.01 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $141K | 3K | 0.02 |
| SHYFT GROUP INC (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $67K | 4K | 0.01 |
| SI BONE INC (SI-BONE Inc) | Long | Equity-common | US | $72K | 5K | 0.01 |
| SIERRA BANCORP | Long | Equity-common | US | $47K | 2K | 0.01 |
| SIGA TECHNOLOGIES INC (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $52K | 5K | 0.01 |
| SIGHT SCIENCES INC (SIGHT SCIENCES, INC.) | Long | Equity-common | US | $28K | 4K | 0.00 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $466K | 6K | 0.06 |
| SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $548K | 11K | 0.07 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $484K | 4K | 0.06 |
| SILK ROAD MEDICAL INC (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $125K | 5K | 0.02 |
| SILVERCREST ASSET MGMT GROUP (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $20K | 1K | 0.00 |
| SIMMONS FIRST NATL CORP CL A (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $343K | 16K | 0.04 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $86K | 2K | 0.01 |
| SINCLAIR INC (SINCLAIR, INC.) | Long | Equity-common | US | $75K | 5K | 0.01 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $178K | 12K | 0.02 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $374K | 24K | 0.05 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $843K | 6K | 0.11 |
| SITIME CORP | Long | Equity-common | US | $324K | 2K | 0.04 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $242K | 10K | 0.03 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $296K | 6K | 0.04 |
| SJW GROUP | Long | Equity-common | US | $229K | 4K | 0.03 |
| SKECHERS USA INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $1M | 17K | 0.14 |
| SKILLZ INC (SKILLZ INC.) | Long | Equity-common | US | $12K | 2K | 0.00 |
| SKY HARBOUR GROUP CORP | Long | Equity-common | US | $15K | 2K | 0.00 |
| SKYE BIOSCIENCE INC (SKYE BIOSCIENCE, INC.) | Long | Equity-common | US | $8K | 2K | 0.00 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $592K | 7K | 0.08 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $168K | 4K | 0.02 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $22K | 3K | 0.00 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $402K | 5K | 0.05 |
| SL GREEN REALTY CORP (SL GREEN REALTY CORP.) | Long | Equity-common | US | $557K | 8K | 0.07 |
| SLEEP NUMBER CORP (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $32K | 3K | 0.00 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $634K | 28K | 0.08 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $676K | 15K | 0.09 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $152K | 7K | 0.02 |
| SMARTFINANCIAL INC (SmartFinancial, Inc.) | Long | Equity-common | US | $50K | 2K | 0.01 |
| SMARTRENT INC (SMARTRENT, INC.) | Long | Equity-common | US | $41K | 23K | 0.01 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $814K | 17K | 0.10 |
| SMITH DOUGLAS HOMES CORP (SMITH DOUGLAS HOMES CORP.) | Long | Equity-common | US | $36K | 1K | 0.00 |
| SMITH MIDLAND CORP (SMITH-MIDLAND CORPORATION) | Long | Equity-common | US | $20K | 578 | 0.00 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $95K | 6K | 0.01 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 33K | 0.19 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $960K | 127K | 0.12 |
| SOHO HOUSE CO INC (Soho House & Co Inc.) | Long | Equity-common | US | $27K | 5K | 0.00 |
| SOLAREDGE TECHNOLOGIES INC (SOLAREDGE TECHNOLOGIES, INC.) | Long | Equity-common | US | $212K | 7K | 0.03 |
| SOLARIS OILFIELD INFRAST A (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $42K | 3K | 0.01 |
| SOLARMAX TECHNOLOGY INC | Long | Equity-common | US | $15K | 4K | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $72K | 6K | 0.01 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $140K | 3K | 0.02 |
| SOLID BIOSCIENCES INC | Long | Equity-common | US | $35K | 4K | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $33K | 17K | 0.00 |
| SOLO BRANDS INC | Long | Equity-common | US | $8K | 4K | 0.00 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.13 |
| SONIC AUTOMOTIVE INC CLASS A (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $97K | 2K | 0.01 |
| SONIDA SENIOR LIVING INC (SONIDA SENIOR LIVING, INC.) | Long | Equity-common | US | $48K | 1K | 0.01 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $678K | 13K | 0.09 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $210K | 16K | 0.03 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $227K | 16K | 0.03 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $186K | 37K | 0.02 |
| SOUNDTHINKING INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| SOUTH PLAINS FINANCIAL INC (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $49K | 2K | 0.01 |
| SOUTHERN CALIFORNIA BANCORP (California BanCorp CA) | Long | Equity-common | US | $24K | 1K | 0.00 |
| SOUTHERN FIRST BANCSHARES INC (SOUTHERN FIRST BANCSHARES, INC.) | Long | Equity-common | US | $32K | 931 | 0.00 |
| SOUTHERN MISSOURI BANCORP INC (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $70K | 1K | 0.01 |
| SOUTHERN STATES BANCSHARES INC (Southern States Bancshares, Inc.) | Long | Equity-common | US | $27K | 840 | 0.00 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $129K | 4K | 0.02 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $960K | 10K | 0.12 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $639K | 9K | 0.08 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $873K | 135K | 0.11 |
| SOW GOOD INC (SOW GOOD INC.) | Long | Equity-common | US | $11K | 557 | 0.00 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $91K | 4K | 0.01 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $307K | 4K | 0.04 |
| SPECTRUM CRV | Long | Equity-common | US | $400.48 | 20K | 0.00 |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $154K | 3K | 0.02 |
| SPIRE GLOBAL INC (SPIRE GLOBAL, INC.) | Long | Equity-common | US | $35K | 3K | 0.00 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $483K | 7K | 0.06 |
| SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $541K | 15K | 0.07 |
| SPIRIT AIRLINES INC (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $42K | 14K | 0.01 |
| SPOK HOLDINGS INC (SPOK HOLDINGS, INC.) | Long | Equity-common | US | $39K | 3K | 0.00 |
| SPORTSMAN S WAREHOUSE HOLDINGS INC (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $12K | 5K | 0.00 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $305K | 9K | 0.04 |
| SPRINKLR INC | Long | Equity-common | US | $147K | 15K | 0.02 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $243K | 6K | 0.03 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $1M | 13K | 0.16 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $1M | 5K | 0.13 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $848K | 6K | 0.11 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $159K | 6K | 0.02 |
| SQUARESPACE INC (SQUARESPACE, INC.) | Long | Equity-common | US | $315K | 7K | 0.04 |
| SRAX INC | Long | Equity-common | US | $0 | 3K | – |
| ST JOE CO (THE ST. JOE COMPANY) | Long | Equity-common | US | $459K | 7K | 0.06 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $260K | 6K | 0.03 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $958K | 23K | 0.12 |
| STAGWELL INC (STAGWELL INC.) | Long | Equity-common | US | $97K | 15K | 0.01 |
| STANDARD BIOTOOLS INC (STANDARD BIOTOOLS INC.) | Long | Equity-common | US | $105K | 47K | 0.01 |
| STANDARD MOTOR PRODS (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $83K | 3K | 0.01 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $281K | 2K | 0.04 |
| STAR HOLDINGS | Long | Equity-common | US | $20K | 1K | 0.00 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $765K | 38K | 0.10 |
| STEELCASE INC CL A (STEELCASE INC.) | Long | Equity-common | US | $160K | 11K | 0.02 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $171K | 6K | 0.02 |
| STEM INC (STEM, INC.) | Long | Equity-common | US | $24K | 19K | 0.00 |
| STEPAN CO (STEPAN COMPANY) | Long | Equity-common | US | $234K | 3K | 0.03 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $361K | 7K | 0.05 |
| STEREOTAXIS INC (STEREOTAXIS, INC.) | Long | Equity-common | US | $18K | 9K | 0.00 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $698K | 12K | 0.09 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $13K | 2K | 0.00 |
| STERLING CHECK CORP (STERLING CHECK CORP.) | Long | Equity-common | US | $167K | 11K | 0.02 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $449K | 4K | 0.06 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $406K | 9K | 0.05 |
| STEWART INFORMATION SERVICES (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $247K | 3K | 0.03 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $1M | 13K | 0.14 |
| STITCH FIX INC (STITCH FIX, INC.) | Long | Equity-common | US | $55K | 12K | 0.01 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $216K | 3K | 0.03 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $75K | 5K | 0.01 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $57K | 3K | 0.01 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $293K | 4K | 0.04 |
| STRATASYS LTD | Long | Equity-common | IL | $63K | 7K | 0.01 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $324K | 3K | 0.04 |
| STRATTEC STRATEGY CORP (STRATTEC SECURITY CORPORATION) | Long | Equity-common | US | $12K | 486 | 0.00 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $402K | 5K | 0.05 |
| STURM RUGER COMPANY (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $99K | 2K | 0.01 |
| SUMMIT HOTEL PROPERTIES INC (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $86K | 14K | 0.01 |
| SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $644K | 15K | 0.08 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $66K | 5K | 0.01 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $126K | 11K | 0.02 |
| SUNNOVA ENERGY INTERNATIONAL INC (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $93K | 13K | 0.01 |
| SUNPOWER CORP (SUNPOWER CORPORATION) | Long | Equity-common | US | $5K | 6K | 0.00 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $486K | 28K | 0.06 |
| SUNSTONE HOTEL INVESTORS INC (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $269K | 26K | 0.03 |
| SUPERIOR GROUP OF COS INC (SUPERIOR GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $30K | 1K | 0.00 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $203K | 7K | 0.03 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $284K | 9K | 0.04 |
| SURMODICS INC (SURMODICS, INC.) | Long | Equity-common | US | $73K | 2K | 0.01 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $39K | 10K | 0.00 |
| SWEETGREEN INC | Long | Equity-common | US | $321K | 12K | 0.04 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $327K | 4K | 0.04 |
| SYNAPTICS INCORPORATED | Long | Equity-common | US | $437K | 5K | 0.06 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $235K | 10K | 0.03 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $879K | 19K | 0.11 |
| SYROS PHARMACEUTICALS INC | Long | Equity-common | US | $15K | 3K | 0.00 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $38K | 3K | 0.00 |
| TALKSPACE INC | Long | Equity-common | US | $32K | 16K | 0.00 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $221K | 19K | 0.03 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $306K | 8K | 0.04 |
| TANGER INC (Tanger Inc.) | Long | Equity-common | US | $398K | 14K | 0.05 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $70K | 7K | 0.01 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $1M | 30K | 0.15 |
| TARGET HOSPITALITY CORP (TARGET HOSPITALITY CORP.) | Long | Equity-common | US | $38K | 4K | 0.00 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $97K | 4K | 0.01 |
| TASKUS INC (TASKUS, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| TAYLOR DEVICES INC (TAYLOR DEVICES, INC.) | Long | Equity-common | US | $20K | 389 | 0.00 |
| TAYLOR MORRISON HOME CORP (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $892K | 13K | 0.11 |
| TAYSHA GENE THERAPIES INC | Long | Equity-common | US | $40K | 18K | 0.01 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.15 |
| TECHTARGET INC (TECHTARGET, INC.) | Long | Equity-common | US | $105K | 3K | 0.01 |
| TEEKAY CORPORATION | Long | Equity-common | MH | $65K | 8K | 0.01 |
| TEEKAY TANKERS LTD (TEEKAY TANKERS LTD.) | Long | Equity-common | MH | $205K | 3K | 0.03 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $344K | 22K | 0.04 |
| TEJON RANCH CO (TEJON RANCH CO.) | Long | Equity-common | US | $60K | 3K | 0.01 |
| TELA BIO INC (TELA BIO, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $204K | 22K | 0.03 |
| TELEFLEX INC (TELEFLEX INCORPORATED) | Long | Equity-common | US | $1M | 6K | 0.17 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $268K | 13K | 0.03 |
| TELLURIAN INC (TELLURIAN INC.) | Long | Equity-common | US | $91K | 98K | 0.01 |
| TELOMIR PHARMACEUTICALS INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| TELOS CORP (TELOS CORPORATION) | Long | Equity-common | US | $28K | 7K | 0.00 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 22K | 0.14 |
| TENABLE HOLDINGS INC (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $693K | 15K | 0.09 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $29K | 8K | 0.00 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.23 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $261K | 2K | 0.03 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $399K | 12K | 0.05 |
| TERAWULF INC (TERAWULF INC.) | Long | Equity-common | US | $128K | 31K | 0.02 |
| TEREX CORPORATION | Long | Equity-common | US | $536K | 8K | 0.07 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $43K | 6K | 0.01 |
| TERRAN ORBITAL CORP | Long | Equity-common | US | $14K | 20K | 0.00 |
| TERRENO REALTY CORP (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $837K | 12K | 0.11 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $1M | 7K | 0.19 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $57K | 15K | 0.01 |
| TETRAPHASE PHARMACEUTICAL CVR | Long | Equity-common | US | $235.6 | 1K | 0.00 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $389K | 6K | 0.05 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $1M | 9K | 0.19 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $91K | 7K | 0.01 |
| TG THERAPEUTICS INC (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $352K | 18K | 0.04 |
| THE ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $227K | 4K | 0.03 |
| THE MACERICH CO (THE MACERICH COMPANY) | Long | Equity-common | US | $443K | 28K | 0.06 |
| THE MOSAIC CO (THE MOSAIC COMPANY) | Long | Equity-common | US | $1M | 41K | 0.16 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $189K | 4K | 0.02 |
| THE SIMPLY GOOD FOODS CO (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $397K | 12K | 0.05 |
| THERAVANCE BIOPHARMA INC (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | KY | $58K | 6K | 0.01 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $140K | 4K | 0.02 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $33K | 1K | 0.00 |
| THIRD HARMONIC BIO INC | Long | Equity-common | US | $24K | 2K | 0.00 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $694K | 7K | 0.09 |
| THOUGHTWORKS HOLDING INC (THOUGHTWORKS HOLDING, INC) | Long | Equity-common | US | $40K | 12K | 0.01 |
| THREDUP INC | Long | Equity-common | US | $21K | 10K | 0.00 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $78K | 4K | 0.01 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $632K | 6K | 0.08 |
| TILE SHOP HOLDINGS INC (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $24K | 3K | 0.00 |
| TILLY S INC (TILLY'S, INC.) | Long | Equity-common | US | $17K | 3K | 0.00 |
| TIMBERLAND BANCORP INC WA (TIMBERLAND BANCORP, INC.) | Long | Equity-common | US | $29K | 937 | 0.00 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $711K | 8K | 0.09 |
| TIPTREE INC (TIPTREE INC.) | Long | Equity-common | US | $55K | 3K | 0.01 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $54K | 6K | 0.01 |
| TITAN MACHINERY INC (TITAN MACHINERY INC.) | Long | Equity-common | US | $47K | 3K | 0.01 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $947K | 9K | 0.12 |
| TMC THE METALS CO INC (TMC the metals company Inc) | Long | Equity-common | CA | $16K | 15K | 0.00 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $1M | 49K | 0.16 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 13K | 0.24 |
| TOMPKINS FINANCIAL CORP (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $106K | 2K | 0.01 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $56K | 2K | 0.01 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $2M | 4K | 0.25 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $299K | 18K | 0.04 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $1M | 13K | 0.16 |
| TOURMALINE BIO INC | Long | Equity-common | US | $33K | 2K | 0.00 |
| TOWNE BANK (TowneBank) | Long | Equity-common | US | $290K | 9K | 0.04 |
| TOWNSQUARE MEDIA INC (TOWNSQUARE MEDIA, INC.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| TPG INC (TPG INC.) | Long | Equity-common | US | $524K | 10K | 0.07 |
| TPG RE FINANCE TRUST INC (TPG RE FINANCE TRUST, INC.) | Long | Equity-common | US | $66K | 8K | 0.01 |
| TPI COMPOSITES INC (TPI COMPOSITES, INC.) | Long | Equity-common | US | $24K | 6K | 0.00 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $2M | 15K | 0.21 |
| TRAEGER INC (TRAEGER, INC.) | Long | Equity-common | US | $18K | 7K | 0.00 |
| TRANSCAT INC (TRANSCAT, INC.) | Long | Equity-common | US | $132K | 1K | 0.02 |
| TRANSMEDICS GROUP INC (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $584K | 4K | 0.07 |
| TRANSOCEAN LTD (Transocean Ltd.) | Long | Equity-common | CH | $539K | 93K | 0.07 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $408K | 9K | 0.05 |
| TRAVERE THERAPEUTICS INC (TRAVERE THERAPEUTICS, INC.) | Long | Equity-common | US | $93K | 10K | 0.01 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $41K | 6K | 0.01 |
| TREDEGAR CORP (TREDEGAR CORPORATION) | Long | Equity-common | US | $22K | 4K | 0.00 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $271K | 7K | 0.03 |
| TREVI THERAPEUTICS INC | Long | Equity-common | US | $19K | 6K | 0.00 |
| TREX INC (TREX CO INC) | Long | Equity-common | US | $1M | 14K | 0.15 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $538K | 12K | 0.07 |
| TRICO BANCSHARES | Long | Equity-common | US | $184K | 4K | 0.02 |
| TRIMAS CORP (TRIMAS CORPORATION) | Long | Equity-common | US | $121K | 5K | 0.02 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Equity-common | US | $663K | 6K | 0.08 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $344K | 10K | 0.04 |
| TRINSEO PLC (TRINSEO PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $13K | 4K | 0.00 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $237K | 13K | 0.03 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $254K | 3K | 0.03 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $160K | 10K | 0.02 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $245K | 15K | 0.03 |
| TRUBRIDGE INC (TRUBRIDGE, INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| TRUEBLUE INC (TRUEBLUE, INC.) | Long | Equity-common | US | $45K | 4K | 0.01 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $33K | 9K | 0.00 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $142K | 4K | 0.02 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $85K | 2K | 0.01 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $253K | 7K | 0.03 |
| TSCAN THERAPEUTICS INC | Long | Equity-common | US | $38K | 5K | 0.00 |
| TTEC HOLDINGS INC (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $20K | 3K | 0.00 |
| TTM TECHNOLOGIES (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $247K | 13K | 0.03 |
| TUCOWS INC (TUCOWS INC.) | Long | Equity-common | US | $26K | 1K | 0.00 |
| TURNING POINT BRANDS INC (TURNING POINT BRANDS, INC.) | Long | Equity-common | US | $79K | 2K | 0.01 |
| TURTLE BEACH CORP (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $30K | 2K | 0.00 |
| TUTOR PERINI CORP (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $138K | 6K | 0.02 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $1M | 21K | 0.16 |
| TWIN DISC INC (TWIN DISC, INCORPORATED) | Long | Equity-common | US | $21K | 1K | 0.00 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $402K | 7K | 0.05 |
| TWO HARBORS INVESTMENT CORP (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $178K | 13K | 0.02 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $76K | 3K | 0.01 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $889K | 14K | 0.11 |
| UDEMY INC | Long | Equity-common | US | $89K | 10K | 0.01 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 8K | 0.13 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $301K | 936 | 0.04 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $668K | 27K | 0.08 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $688K | 57K | 0.09 |
| UL SOLUTIONS INC (UL SOLUTIONS INC.) | Long | Equity-common | US | $249K | 5K | 0.03 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $244K | 6K | 0.03 |
| ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $453K | 10K | 0.06 |
| ULTRALIFE CORP (ULTRALIFE CORPORATION) | Long | Equity-common | US | $16K | 1K | 0.00 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $601K | 6K | 0.08 |
| UMH PROPERTIES INC (UMH PROPERTIES, INC.) | Long | Equity-common | US | $149K | 8K | 0.02 |
| UNDER ARMOUR INC (UNDER ARMOUR, INC.) | Long | Equity-common | US | $290K | 42K | 0.04 |
| UNIFI INC (UNIFI, INC.) | Long | Equity-common | US | $10K | 2K | 0.00 |
| UNIFIRST CORPORATION | Long | Equity-common | US | $364K | 2K | 0.05 |
| UNISYS CORPORATION | Long | Equity-common | US | $40K | 8K | 0.01 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $665K | 17K | 0.08 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $473K | 15K | 0.06 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $61K | 3K | 0.01 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $116K | 7K | 0.01 |
| UNITED PARKS RESORTS INC (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $418K | 8K | 0.05 |
| UNITED STATES LIME MINERALS INC (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $114K | 1K | 0.01 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.15 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.21 |
| UNITI GROUP INC (UNITI GROUP INC.) | Long | Equity-common | US | $112K | 29K | 0.01 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $125K | 2K | 0.02 |
| UNITY BANCORP INC (UNITY BANCORP, INC) | Long | Equity-common | US | $27K | 793 | 0.00 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $600K | 37K | 0.08 |
| UNIVERSAL CORP (UNIVERSAL CORPORATION) | Long | Equity-common | US | $164K | 3K | 0.02 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.16 |
| UNIVERSAL ELECTRONICS INC (UNIVERSAL ELECTRONICS INC.) | Long | Equity-common | US | $16K | 1K | 0.00 |
| UNIVERSAL HEALTH RLTY INCOME (UNIVERSAL HEALTH REALTY INCOME TRUST) | Long | Equity-common | US | $70K | 2K | 0.01 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $2M | 7K | 0.20 |
| UNIVERSAL INSURANCE HOLDINGS INC (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $66K | 3K | 0.01 |
| UNIVERSAL LOGISTICS HOLDINGS INC (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $37K | 860 | 0.00 |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC (UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.) | Long | Equity-common | US | $41K | 1K | 0.01 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $122K | 6K | 0.02 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $103K | 4K | 0.01 |
| UNUM GROUP | Long | Equity-common | US | $1M | 24K | 0.18 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $235K | 6K | 0.03 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $272K | 10K | 0.03 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $187K | 15K | 0.02 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $307K | 52K | 0.04 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $311K | 15K | 0.04 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $350K | 8K | 0.04 |
| US CELLULAR CORP (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $96K | 2K | 0.01 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $2M | 32K | 0.22 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $187K | 2K | 0.02 |
| US SILICA HOLDINGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $151K | 10K | 0.02 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $64K | 1K | 0.01 |
| USCB FINANCIAL HOLDINGS INC (USCB FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $22K | 1K | 0.00 |
| UTAH MEDICAL PRODUCTS INC (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $30K | 426 | 0.00 |
| UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $128K | 9K | 0.02 |
| UWM HOLDINGS CORP (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $93K | 11K | 0.01 |
| V2X INC (V2X, INC.) | Long | Equity-common | US | $81K | 2K | 0.01 |
| VAALCO ENERGY INC (VAALCO ENERGY, INC.) | Long | Equity-common | US | $94K | 13K | 0.01 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $856K | 5K | 0.11 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $543K | 65K | 0.07 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $762K | 3K | 0.10 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $769K | 17K | 0.10 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $42K | 7K | 0.01 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $77K | 5K | 0.01 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $766K | 14K | 0.10 |
| VAXART INC (VAXART, INC.) | Long | Equity-common | US | $15K | 23K | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $1M | 13K | 0.13 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $223K | 17K | 0.03 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $296K | 7K | 0.04 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $16K | 7K | 0.00 |
| VERA BRADLEY INC (VERA BRADLEY, INC.) | Long | Equity-common | US | $19K | 3K | 0.00 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $197K | 5K | 0.02 |
| VERACYTE INC | Long | Equity-common | US | $235K | 10K | 0.03 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $314K | 6K | 0.04 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $283K | 8K | 0.04 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $170K | 11K | 0.02 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $170K | 7K | 0.02 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $630K | 21K | 0.08 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $22K | 3K | 0.00 |
| VERTEX INC CLASS A (VERTEX, INC.) | Long | Equity-common | US | $269K | 7K | 0.03 |
| VERU INC (VERU INC.) | Long | Equity-common | US | $15K | 16K | 0.00 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $58K | 8K | 0.01 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $219K | 17K | 0.03 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $804K | 47K | 0.10 |
| VIAD CORP | Long | Equity-common | US | $88K | 3K | 0.01 |
| VIANT TECHNOLOGY INC | Long | Equity-common | US | $22K | 2K | 0.00 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $257K | 13K | 0.03 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $229K | 28K | 0.03 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $122K | 3K | 0.02 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $161K | 9K | 0.02 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $298K | 6K | 0.04 |
| VIGIL NEUROSCIENCE INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $755K | 13K | 0.10 |
| VILLAGE SUPER MARKET INC (Village Super Market, Inc.) | Long | Equity-common | US | $36K | 1K | 0.00 |
| VIMEO INC (VIMEO, INC.) | Long | Equity-common | US | $77K | 19K | 0.01 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $117K | 12K | 0.01 |
| VIRCO MFG CORP (VIRCO MFG CORPORATION) | Long | Equity-common | US | $31K | 2K | 0.00 |
| VIRGIN GALACTIC HOLDINGS INC (VIRGIN GALACTIC HOLDINGS, INC.) | Long | Equity-common | US | $17K | 2K | 0.00 |
| VIRGINIA NATIONAL BANKSHARES CORP (Virginia National Bankshares Corporation) | Long | Equity-common | US | $24K | 608 | 0.00 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $121K | 7K | 0.02 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $295K | 11K | 0.04 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $195K | 865 | 0.02 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $390K | 16K | 0.05 |
| VISHAY PRECISION GROUP INC (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $51K | 1K | 0.01 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $265K | 7K | 0.03 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $406K | 4K | 0.05 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $128K | 5K | 0.02 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $120K | 3K | 0.02 |
| VITAL FARMS INC (VITAL FARMS, INC.) | Long | Equity-common | US | $130K | 4K | 0.02 |
| VITESSE ENERGY INC | Long | Equity-common | US | $79K | 3K | 0.01 |
| VIVID SEATS INC | Long | Equity-common | US | $45K | 9K | 0.01 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $107K | 10K | 0.01 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $779K | 20K | 0.10 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $643K | 21K | 0.08 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $940K | 13K | 0.12 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $53K | 6K | 0.01 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $181K | 2K | 0.02 |
| W T OFFSHORE INC (W&T OFFSHORE, INC.) | Long | Equity-common | US | $30K | 13K | 0.00 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $121K | 6K | 0.02 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $367K | 10K | 0.05 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $441K | 4K | 0.06 |
| WARBY PARKER INC | Long | Equity-common | US | $183K | 11K | 0.02 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $519K | 17K | 0.07 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $458K | 7K | 0.06 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $69K | 2K | 0.01 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| WATTS WATER TECHNOLOGIES INC A (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $724K | 3K | 0.09 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $82K | 12K | 0.01 |
| WAYFAIR INC (WAYFAIR INC.) | Long | Equity-common | US | $615K | 11K | 0.08 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $456K | 2K | 0.06 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 9K | 0.13 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $57K | 6K | 0.01 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 22K | 0.14 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $159K | 2K | 0.02 |
| WENDY S CO THE (THE WENDY'S COMPANY) | Long | Equity-common | US | $409K | 24K | 0.05 |
| WEREWOLF THERAPEUTICS INC | Long | Equity-common | US | $9K | 4K | 0.00 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $307K | 8K | 0.04 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $236K | 7K | 0.03 |
| WESCO INTERNATIONAL (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 6K | 0.13 |
| WEST BANCORPORATION INC (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $40K | 2K | 0.01 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $177K | 3K | 0.02 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $1M | 14K | 0.14 |
| WESTERN NEW ENGLAND BANCORP INC (WESTERN NEW ENGLAND BANCORP, INC.) | Long | Equity-common | US | $20K | 2K | 0.00 |
| WESTERN UNION CO (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $518K | 44K | 0.07 |
| WESTROCK COFFEE CO (WESTROCK COFFEE COMPANY) | Long | Equity-common | US | $39K | 4K | 0.00 |
| WESTWOOD HOLDINGS GROUP INC (WESTWOOD HOLDINGS GROUP, INC.) | Long | Equity-common | US | $12K | 912 | 0.00 |
| WEX INC (WEX INC.) | Long | Equity-common | US | $985K | 5K | 0.12 |
| WEYCO GROUP INC (WEYCO GROUP, INC.) | Long | Equity-common | US | $26K | 753 | 0.00 |
| WHEELS UP EXPERIENCE INC (WHEELS UP EXPERIENCE INC.) | Long | Equity-common | US | $117K | 45K | 0.01 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $699K | 7K | 0.09 |
| WHITE MOUNTAINS INSURANCE GROUP LIMITED (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $573K | 321 | 0.07 |
| WHITESTONE REIT | Long | Equity-common | US | $82K | 6K | 0.01 |
| WHOLE EARTH BRANDS INC (WHOLE EARTH BRANDS, INC.) | Long | Equity-common | US | $17K | 4K | 0.00 |
| WIDEOPENWEST INC (WIDEOPENWEST, INC.) | Long | Equity-common | US | $35K | 6K | 0.00 |
| WILEY JOHN SONS CLASS A (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $260K | 5K | 0.03 |
| WILLDAN GROUP INC (WILLDAN GROUP, INC.) | Long | Equity-common | US | $57K | 2K | 0.01 |
| WILLIAM PENN BANCORP (WILLIAM PENN BANCORPORATION) | Long | Equity-common | US | $12K | 973 | 0.00 |
| WILLIS LEASE FINANCE CORP (WILLIS LEASE FINANCE CORPORATION) | Long | Equity-common | US | $24K | 283 | 0.00 |
| WILLSCOT HOLDINGS CORP (WILLSCOT HOLDINGS CORPORATION) | Long | Equity-common | US | $971K | 24K | 0.12 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $1M | 4K | 0.18 |
| WINMARK CORP (Winmark Corporation) | Long | Equity-common | US | $147K | 372 | 0.02 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $228K | 4K | 0.03 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $850K | 8K | 0.11 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $182K | 15K | 0.02 |
| WK KELLOGG CO | Long | Equity-common | US | $148K | 8K | 0.02 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $301K | 16K | 0.04 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $151K | 10K | 0.02 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $1M | 7K | 0.15 |
| WORKIVA INC (WORKIVA INC.) | Long | Equity-common | US | $461K | 6K | 0.06 |
| WORLD ACCEPTANCE CORP (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $78K | 638 | 0.01 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $209K | 7K | 0.03 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $200K | 4K | 0.03 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $167K | 4K | 0.02 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $434K | 8K | 0.05 |
| WW INTERNATIONAL INC (WW International, Inc.) | Long | Equity-common | US | $11K | 10K | 0.00 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $771K | 10K | 0.10 |
| WYNN RESORTS LIMITED (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $1M | 12K | 0.13 |
| X4 PHARMACEUTICALS INC | Long | Equity-common | US | $12K | 15K | 0.00 |
| XBIOTECH INC | Long | Equity-common | CA | $20K | 3K | 0.00 |
| XENCOR INC | Long | Equity-common | US | $158K | 8K | 0.02 |
| XENIA HOTELS RESORTS INC (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $182K | 13K | 0.02 |
| XERIS BIOPHARMA HOLD CVR | Long | Equity-common | US | $0 | 8K | – |
| XERIS BIOPHARMA HOLDINGS INC (XERIS BIOPHARMA HOLDINGS, INC.) | Long | Equity-common | US | $44K | 18K | 0.01 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $160K | 15K | 0.02 |
| XOMA ROYALTY CORPORATION | Long | Equity-common | US | $40K | 1K | 0.01 |
| XOMETRY INC (XOMETRY, INC.) | Long | Equity-common | US | $77K | 5K | 0.01 |
| XPEL INC | Long | Equity-common | US | $113K | 3K | 0.01 |
| XPERI INC | Long | Equity-common | US | $46K | 6K | 0.01 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $2M | 15K | 0.21 |
| XPONENTIAL FITNESS INC (XPONENTIAL FITNESS, INC.) | Long | Equity-common | US | $50K | 3K | 0.01 |
| Y MABS THERAPEUTICS INC (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $57K | 5K | 0.01 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $304K | 8K | 0.04 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $451K | 11K | 0.06 |
| YEXT INC | Long | Equity-common | US | $77K | 13K | 0.01 |
| YORK WATER CO THE (THE YORK WATER COMPANY) | Long | Equity-common | US | $75K | 2K | 0.01 |
| ZENTALIS PHARMACEUTICALS INC | Long | Equity-common | US | $31K | 8K | 0.00 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $446K | 21K | 0.06 |
| ZEVRA THERAPEUTICS INC (ZEVRA THERAPEUTICS, INC.) | Long | Equity-common | US | $35K | 5K | 0.00 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $280K | 6K | 0.04 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $1M | 27K | 0.17 |
| ZIMVIE INC W I (ZIMVIE INC.) | Long | Equity-common | US | $72K | 3K | 0.01 |
| ZIONS BANCORPORATION (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $969K | 19K | 0.12 |
| ZIPRECRUITER INC (ZIPRECRUITER, INC.) | Long | Equity-common | US | $82K | 9K | 0.01 |
| ZOMEDICA CORP | Long | Equity-common | CA | $19K | 124K | 0.00 |
| ZOOMINFO TECHNOLOGIES INC A (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $425K | 37K | 0.05 |
| ZUMIEZ INC (ZUMIEZ INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| ZUORA INC | Long | Equity-common | US | $160K | 18K | 0.02 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $606K | 19K | 0.08 |
| ZYMEWORKS INC | Long | Equity-common | US | $89K | 9K | 0.01 |
| ZYNERBA PHARMACEUTICA CVR | Long | Equity-common | US | $1K | 6K | 0.00 |
| ZYNEX INC (ZYNEX, INC.) | Long | Equity-common | US | $20K | 2K | 0.00 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Academy Securities Inc.
RBC Capital Markets, LLC
Susquehanna Securities
Citadel Securities LLC
BofA Securities, Inc.