EQFUNDS > EQ ADVISORS TRUST

EQ/Franklin Small Cap Value Managed Volatility Portfolio

Underlying fund

Series ID: S000013249

LEI: 549300DMLH8VE1PS0Q40

SEC CIK: 1027263

$263.62M Avg Monthly Net Assets

$271.20M Total Assets

$4.85M Total Liabilities

$266.35M Net Assets

EQ/Franklin Small Cap Value Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has three share classes and monthly net assets of $263.62M. On August 26th, 2024 it reported 1,967 holdings, the largest being JP MORGAN PRIME VAR 12/50 (6.9%), ACI Worldwide, Inc. (2.1%) and Veren, Inc. (1.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class IA	C000035601
Class IB	C000035602
Class K	C000104202

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1-800-Flowers.com, Inc., Class A	Long	Equity-common	US	$10K	1K	0.00
1st Source Corp.	Long	Equity-common	US	$34K	636	0.01
23andMe Holding Co., Class A	Long	Equity-common	US	$4K	11K	0.00
2seventy bio, Inc.	Long	Equity-common	US	$9K	2K	0.00
2U, Inc.	Long	Equity-common	US	$605.34	118	0.00
374Water, Inc.	Long	Equity-common	US	$3K	3K	0.00
3D Systems Corp.	Long	Equity-common	US	$14K	4K	0.01
4D Molecular Therapeutics, Inc.	Long	Equity-common	US	$34K	2K	0.01
5E Advanced Materials, Inc.	Long	Equity-common	US	$2K	2K	0.00
89bio, Inc.	Long	Equity-common	US	$25K	3K	0.01
8x8, Inc.	Long	Equity-common	US	$11K	5K	0.00
908 Devices, Inc.	Long	Equity-common	US	$5K	903	0.00
A-Mark Precious Metals, Inc.	Long	Equity-common	US	$25K	772	0.01
A10 Networks, Inc.	Long	Equity-common	US	$38K	3K	0.01
Aadi Bioscience, Inc.	Long	Equity-common	US	$916.88	628	0.00
AAON, Inc.	Long	Equity-common	US	$237K	3K	0.09
AAR Corp.	Long	Equity-common	US	$100K	1K	0.04
Aaron's Co., Inc. (The)	Long	Equity-common	US	$13K	1K	0.00
Abercrombie & Fitch Co., Class A	Long	Equity-common	US	$342K	2K	0.13
ABM Industries, Inc.	Long	Equity-common	US	$127K	3K	0.05
Acacia Research Corp.	Long	Equity-common	US	$8K	2K	0.00
Academy Sports & Outdoors, Inc.	Long	Equity-common	US	$155K	3K	0.06
ACADIA Pharmaceuticals, Inc.	Long	Equity-common	US	$79K	5K	0.03
Acadia Realty Trust	Long	Equity-common	US	$69K	4K	0.03
Accel Entertainment, Inc., Class A	Long	Equity-common	US	$23K	2K	0.01
ACCO Brands Corp.	Long	Equity-common	US	$17K	4K	0.01
Accolade, Inc.	Long	Equity-common	US	$10K	3K	0.00
Accuray, Inc.	Long	Equity-common	US	$7K	4K	0.00
ACELYRIN, Inc.	Long	Equity-common	US	$13K	3K	0.00
ACI Worldwide, Inc.	Long	Equity-common	US	$6M	140K	2.08
Aclaris Therapeutics, Inc.	Long	Equity-common	US	$3K	3K	0.00
ACM Research, Inc., Class A	Long	Equity-common	US	$44K	2K	0.02
ACNB Corp.	Long	Equity-common	US	$13K	366	0.00
Acrivon Therapeutics, Inc.	Long	Equity-common	US	$2K	390	0.00
Actinium Pharmaceuticals, Inc.	Long	Equity-common	US	$8K	1K	0.00
Acushnet Holdings Corp.	Long	Equity-common	US	$78K	1K	0.03
ACV Auctions, Inc., Class A	Long	Equity-common	US	$94K	5K	0.04
AdaptHealth Corp., Class A	Long	Equity-common	US	$39K	4K	0.01
Adaptive Biotechnologies Corp.	Long	Equity-common	US	$18K	5K	0.01
Addus HomeCare Corp.	Long	Equity-common	US	$72K	620	0.03
Adeia, Inc.	Long	Equity-common	US	$49K	4K	0.02
Adicet Bio, Inc.	Long	Equity-common	US	$2K	1K	0.00
Adient plc	Long	Equity-common	IE	$90K	4K	0.03
ADMA Biologics, Inc.	Long	Equity-common	US	$95K	9K	0.04
Adtalem Global Education, Inc.	Long	Equity-common	US	$109K	2K	0.04
ADTRAN Holdings, Inc.	Long	Equity-common	US	$17K	3K	0.01
Aduro Biotech, Inc., CVR	Long	Right	US	$0	1K	–
Advanced Energy Industries, Inc.	Long	Equity-common	US	$164K	2K	0.06
AdvanSix, Inc.	Long	Equity-common	US	$24K	1K	0.01
Advantage Solutions, Inc.	Long	Equity-common	US	$11K	3K	0.00
Aehr Test Systems	Long	Equity-common	US	$13K	1K	0.00
Aerovate Therapeutics, Inc.	Long	Equity-common	US	$742.02	447	0.00
AeroVironment, Inc.	Long	Equity-common	US	$191K	1K	0.07
AerSale Corp.	Long	Equity-common	US	$8K	1K	0.00
Aeva Technologies, Inc.	Long	Equity-common	US	$2K	689	0.00
AFC Gamma, Inc.	Long	Equity-common	US	$9K	711	0.00
Agenus, Inc.	Long	Equity-common	US	$13K	753	0.00
Agilysys, Inc.	Long	Equity-common	US	$84K	808	0.03
Agios Pharmaceuticals, Inc.	Long	Equity-common	US	$96K	2K	0.04
Air Transport Services Group, Inc.	Long	Equity-common	US	$25K	2K	0.01
AirSculpt Technologies, Inc.	Long	Equity-common	US	$2K	535	0.00
Akero Therapeutics, Inc.	Long	Equity-common	US	$58K	2K	0.02
Akoustis Technologies, Inc.	Long	Equity-common	US	$400.63	3K	0.00
Akoya Biosciences, Inc.	Long	Equity-common	US	$2K	657	0.00
Alamo Group, Inc.	Long	Equity-common	US	$70K	406	0.03
Alarm.com Holdings, Inc.	Long	Equity-common	US	$123K	2K	0.05
Albany International Corp., Class A	Long	Equity-common	US	$107K	1K	0.04
Aldeyra Therapeutics, Inc.	Long	Equity-common	US	$7K	2K	0.00
Alector, Inc.	Long	Equity-common	US	$13K	3K	0.00
Alerus Financial Corp.	Long	Equity-common	US	$15K	740	0.01
Alexander & Baldwin, Inc.	Long	Equity-common	US	$2M	96K	0.61
Alexander's, Inc.	Long	Equity-common	US	$16K	69	0.01
Alico, Inc.	Long	Equity-common	US	$8K	313	0.00
Alight, Inc., Class A	Long	Equity-common	US	$123K	17K	0.05
Alignment Healthcare, Inc.	Long	Equity-common	US	$27K	3K	0.01
Alkami Technology, Inc.	Long	Equity-common	US	$47K	2K	0.02
Alkermes plc	Long	Equity-common	IE	$157K	7K	0.06
Allakos, Inc.	Long	Equity-common	US	$3K	3K	0.00
Allbirds, Inc., Class A	Long	Equity-common	US	$2K	4K	0.00
Allegiant Travel Co.	Long	Equity-common	US	$33K	650	0.01
ALLETE, Inc.	Long	Equity-common	US	$144K	2K	0.05
Allient, Inc.	Long	Equity-common	US	$14K	541	0.01
Allogene Therapeutics, Inc.	Long	Equity-common	US	$9K	4K	0.00
Allovir, Inc.	Long	Equity-common	US	$1K	2K	0.00
Alpha & Omega Semiconductor Ltd.	Long	Equity-common	BM	$35K	939	0.01
Alpha Metallurgical Resources, Inc.	Long	Equity-common	US	$130K	464	0.05
Alphatec Holdings, Inc.	Long	Equity-common	US	$39K	4K	0.01
Alpine Income Property Trust, Inc.	Long	Equity-common	US	$9K	573	0.00
Alta Equipment Group, Inc.	Long	Equity-common	US	$8K	939	0.00
Altair Engineering, Inc., Class A	Long	Equity-common	US	$214K	2K	0.08
AlTi Global, Inc.	Long	Equity-common	US	$5K	925	0.00
Altimmune, Inc.	Long	Equity-common	US	$14K	2K	0.01
Altus Power, Inc., Class A	Long	Equity-common	US	$10K	3K	0.00
ALX Oncology Holdings, Inc.	Long	Equity-common	US	$5K	878	0.00
Amalgamated Financial Corp.	Long	Equity-common	US	$20K	717	0.01
Ambac Financial Group, Inc.	Long	Equity-common	US	$22K	2K	0.01
Ambarella, Inc.	Long	Equity-common	KY	$83K	2K	0.03
AMC Networks, Inc., Class A	Long	Equity-common	US	$13K	1K	0.00
Amerant Bancorp, Inc., Class A	Long	Equity-common	US	$24K	1K	0.01
Ameresco, Inc., Class A	Long	Equity-common	US	$38K	1K	0.01
America's Car-Mart, Inc.	Long	Equity-common	US	$15K	252	0.01
American Assets Trust, Inc.	Long	Equity-common	US	$43K	2K	0.02
American Axle & Manufacturing Holdings, Inc.	Long	Equity-common	US	$31K	4K	0.01
American Coastal Insurance Corp.	Long	Equity-common	US	$9K	862	0.00
American Eagle Outfitters, Inc.	Long	Equity-common	US	$147K	7K	0.06
American Realty Investors, Inc.	Long	Equity-common	US	$951.4	67	0.00
American Software, Inc., Class A	Long	Equity-common	US	$13K	1K	0.00
American States Water Co.	Long	Equity-common	US	$107K	1K	0.04
American Vanguard Corp.	Long	Equity-common	US	$10K	1K	0.00
American Well Corp., Class A	Long	Equity-common	US	$3K	10K	0.00
American Woodmark Corp.	Long	Equity-common	US	$49K	618	0.02
Ameris Bancorp	Long	Equity-common	US	$134K	3K	0.05
AMERISAFE, Inc.	Long	Equity-common	US	$34K	769	0.01
Ames National Corp.	Long	Equity-common	US	$8K	379	0.00
Amicus Therapeutics, Inc.	Long	Equity-common	US	$114K	11K	0.04
Amkor Technology, Inc.	Long	Equity-common	US	$181K	5K	0.07
AMMO, Inc.	Long	Equity-common	US	$5K	3K	0.00
AMN Healthcare Services, Inc.	Long	Equity-common	US	$78K	2K	0.03
Amneal Pharmaceuticals, Inc.	Long	Equity-common	US	$31K	5K	0.01
Amphastar Pharmaceuticals, Inc.	Long	Equity-common	US	$57K	1K	0.02
Amplify Energy Corp.	Long	Equity-common	US	$11K	2K	0.00
Amplitude, Inc., Class A	Long	Equity-common	US	$23K	3K	0.01
Amprius Technologies, Inc.	Long	Equity-common	US	$300.99	237	0.00
Amylyx Pharmaceuticals, Inc.	Long	Equity-common	US	$4K	2K	0.00
AnaptysBio, Inc.	Long	Equity-common	US	$16K	635	0.01
Anavex Life Sciences Corp.	Long	Equity-common	US	$13K	3K	0.00
Andersons, Inc. (The)	Long	Equity-common	US	$65K	1K	0.02
Angel Oak Mortgage REIT, Inc.	Long	Equity-common	US	$5K	418	0.00
AngioDynamics, Inc.	Long	Equity-common	US	$10K	2K	0.00
ANI Pharmaceuticals, Inc.	Long	Equity-common	US	$35K	556	0.01
Anika Therapeutics, Inc.	Long	Equity-common	US	$15K	595	0.01
Annexon, Inc.	Long	Equity-common	US	$10K	2K	0.00
Anterix, Inc.	Long	Equity-common	US	$22K	558	0.01
Anywhere Real Estate, Inc.	Long	Equity-common	US	$14K	4K	0.01
Apartment Investment and Management Co., Class A	Long	Equity-common	US	$49K	6K	0.02
API Group Corp.	Long	Equity-common	US	$312K	8K	0.12
Apogee Enterprises, Inc.	Long	Equity-common	US	$55K	882	0.02
Apogee Therapeutics, Inc.	Long	Equity-common	US	$65K	2K	0.02
Apollo Commercial Real Estate Finance, Inc.	Long	Equity-common	US	$54K	5K	0.02
Appfolio, Inc., Class A	Long	Equity-common	US	$189K	772	0.07
Appian Corp., Class A	Long	Equity-common	US	$52K	2K	0.02
Apple Hospitality REIT, Inc.	Long	Equity-common	US	$123K	8K	0.05
Applied Digital Corp.	Long	Equity-common	US	$18K	3K	0.01
Applied Industrial Technologies, Inc.	Long	Equity-common	US	$301K	2K	0.11
Arbor Realty Trust, Inc.	Long	Equity-common	US	$104K	7K	0.04
Arbutus Biopharma Corp.	Long	Equity-common	CA	$15K	5K	0.01
Arcadium Lithium plc	Long	Equity-common	JE	$135K	40K	0.05
ArcBest Corp.	Long	Equity-common	US	$103K	961	0.04
Arcellx, Inc.	Long	Equity-common	US	$85K	2K	0.03
Arch Resources, Inc.	Long	Equity-common	US	$110K	723	0.04
Archer Aviation, Inc., Class A	Long	Equity-common	US	$22K	6K	0.01
Archrock, Inc.	Long	Equity-common	US	$114K	6K	0.04
Arcosa, Inc.	Long	Equity-common	US	$162K	2K	0.06
Arcturus Therapeutics Holdings, Inc.	Long	Equity-common	US	$23K	948	0.01
Arcus Biosciences, Inc.	Long	Equity-common	US	$33K	2K	0.01
Arcutis Biotherapeutics, Inc.	Long	Equity-common	US	$29K	3K	0.01
Ardelyx, Inc.	Long	Equity-common	US	$69K	9K	0.03
Ardmore Shipping Corp.	Long	Equity-common	MH	$38K	2K	0.01
Ares Commercial Real Estate Corp.	Long	Equity-common	US	$15K	2K	0.01
Argan, Inc.	Long	Equity-common	US	$38K	517	0.01
Aris Water Solutions, Inc., Class A	Long	Equity-common	US	$19K	1K	0.01
Arko Corp.	Long	Equity-common	US	$20K	3K	0.01
Arlo Technologies, Inc.	Long	Equity-common	US	$47K	4K	0.02
Armada Hoffler Properties, Inc.	Long	Equity-common	US	$31K	3K	0.01
ARMOUR Residential REIT, Inc.	Long	Equity-common	US	$39K	2K	0.01
Array Technologies, Inc.	Long	Equity-common	US	$63K	6K	0.02
ArriVent Biopharma, Inc.	Long	Equity-common	US	$7K	392	0.00
Arrow Financial Corp.	Long	Equity-common	US	$17K	638	0.01
Arrowhead Pharmaceuticals, Inc.	Long	Equity-common	US	$122K	5K	0.05
ARS Pharmaceuticals, Inc.	Long	Equity-common	US	$9K	1K	0.00
Artesian Resources Corp., Class A	Long	Equity-common	US	$13K	360	0.00
Artisan Partners Asset Management, Inc., Class A	Long	Equity-common	US	$102K	2K	0.04
Artivion, Inc.	Long	Equity-common	US	$41K	2K	0.02
Arvinas, Inc.	Long	Equity-common	US	$53K	2K	0.02
Asana, Inc., Class A	Long	Equity-common	US	$46K	3K	0.02
Asbury Automotive Group, Inc.	Long	Equity-common	US	$190K	832	0.07
ASGN, Inc.	Long	Equity-common	US	$162K	2K	0.06
Ashland, Inc.	Long	Equity-common	US	$328K	3K	0.12
Aspen Aerogels, Inc.	Long	Equity-common	US	$49K	2K	0.02
Assertio Holdings, Inc.	Long	Equity-common	US	$5K	4K	0.00
AssetMark Financial Holdings, Inc.	Long	Equity-common	US	$31K	905	0.01
Associated Banc-Corp.	Long	Equity-common	US	$129K	6K	0.05
AST SpaceMobile, Inc., Class A	Long	Equity-common	US	$56K	5K	0.02
Astec Industries, Inc.	Long	Equity-common	US	$26K	890	0.01
Astrana Health, Inc.	Long	Equity-common	US	$70K	2K	0.03
Astria Therapeutics, Inc.	Long	Equity-common	US	$18K	2K	0.01
Astronics Corp.	Long	Equity-common	US	$23K	1K	0.01
Asure Software, Inc.	Long	Equity-common	US	$6K	714	0.00
Atara Biotherapeutics, Inc.	Long	Equity-common	US	$1K	175	0.00
Atea Pharmaceuticals, Inc.	Long	Equity-common	US	$11K	3K	0.00
ATI, Inc.	Long	Equity-common	US	$282K	5K	0.11
Atkore, Inc.	Long	Equity-common	US	$200K	1K	0.08
Atlanta Braves Holdings, Inc., Class A	Long	Equity-common	US	$18K	436	0.01
Atlanta Braves Holdings, Inc., Class C	Long	Equity-common	US	$71K	2K	0.03
Atlantic Union Bankshares Corp.	Long	Equity-common	US	$1M	32K	0.39
Atlanticus Holdings Corp.	Long	Equity-common	US	$6K	220	0.00
Atlas Energy Solutions, Inc.	Long	Equity-common	US	$14K	716	0.01
Atmus Filtration Technologies, Inc.	Long	Equity-common	US	$487K	17K	0.18
ATN International, Inc.	Long	Equity-common	US	$11K	479	0.00
Atomera, Inc.	Long	Equity-common	US	$4K	1K	0.00
AtriCure, Inc.	Long	Equity-common	US	$43K	2K	0.02
Atrion Corp.	Long	Equity-common	US	$21K	47	0.01
Aura Biosciences, Inc.	Long	Equity-common	US	$9K	1K	0.00
Aurinia Pharmaceuticals, Inc.	Long	Equity-common	CA	$32K	6K	0.01
Aurora Innovation, Inc., Class A	Long	Equity-common	US	$37K	13K	0.01
Avanos Medical, Inc.	Long	Equity-common	US	$37K	2K	0.01
Aveanna Healthcare Holdings, Inc.	Long	Equity-common	US	$6K	2K	0.00
AvePoint, Inc.	Long	Equity-common	US	$63K	6K	0.02
Aviat Networks, Inc.	Long	Equity-common	US	$12K	434	0.00
Avid Bioservices, Inc.	Long	Equity-common	US	$19K	3K	0.01
Avidity Biosciences, Inc.	Long	Equity-common	US	$140K	3K	0.05
AvidXchange Holdings, Inc.	Long	Equity-common	US	$73K	6K	0.03
Avient Corp.	Long	Equity-common	US	$3M	65K	1.06
Avista Corp.	Long	Equity-common	US	$107K	3K	0.04
Avita Medical, Inc.	Long	Equity-common	US	$8K	1K	0.00
Axcelis Technologies, Inc.	Long	Equity-common	US	$186K	1K	0.07
Axogen, Inc.	Long	Equity-common	US	$13K	2K	0.00
Axonics, Inc.	Long	Equity-common	US	$130K	2K	0.05
Axos Financial, Inc.	Long	Equity-common	US	$123K	2K	0.05
Axsome Therapeutics, Inc.	Long	Equity-common	US	$116K	1K	0.04
AZZ, Inc.	Long	Equity-common	US	$89K	1K	0.03
B Riley Financial, Inc.	Long	Equity-common	US	$14K	811	0.01
B&G Foods, Inc.	Long	Equity-common	US	$22K	3K	0.01
Babcock & Wilcox Enterprises, Inc.	Long	Equity-common	US	$4K	3K	0.00
Babcock International Group plc	Long	Equity-common	GB	$1M	201K	0.50
Badger Meter, Inc.	Long	Equity-common	US	$220K	1K	0.08
Bakkt Holdings, Inc., Class A	Long	Equity-common	US	$2K	104	0.00
Balchem Corp.	Long	Equity-common	US	$198K	1K	0.07
Baldwin Insurance Group, Inc. (The), Class A	Long	Equity-common	US	$85K	2K	0.03
Bally's Corp.	Long	Equity-common	US	$15K	1K	0.01
Banc of California, Inc.	Long	Equity-common	US	$68K	5K	0.03
BancFirst Corp.	Long	Equity-common	US	$78K	887	0.03
Banco Latinoamericano de Comercio Exterior SA, Class E	Long	Equity-common	PA	$34K	1K	0.01
Bancorp, Inc. (The)	Long	Equity-common	US	$79K	2K	0.03
Bandwidth, Inc., Class A	Long	Equity-common	US	$16K	960	0.01
Bank First Corp.	Long	Equity-common	US	$31K	372	0.01
Bank of Hawaii Corp.	Long	Equity-common	US	$89K	2K	0.03
Bank of Marin Bancorp	Long	Equity-common	US	$11K	690	0.00
Bank of NT Butterfield & Son Ltd. (The)	Long	Equity-common	BM	$69K	2K	0.03
Bank7 Corp.	Long	Equity-common	US	$5K	164	0.00
BankUnited, Inc.	Long	Equity-common	US	$88K	3K	0.03
Bankwell Financial Group, Inc.	Long	Equity-common	US	$6K	248	0.00
Banner Corp.	Long	Equity-common	US	$64K	1K	0.02
Bar Harbor Bankshares	Long	Equity-common	US	$17K	647	0.01
BARK, Inc.	Long	Equity-common	US	$9K	5K	0.00
Barnes Group, Inc.	Long	Equity-common	US	$82K	2K	0.03
Barrett Business Services, Inc.	Long	Equity-common	US	$31K	952	0.01
BayCom Corp.	Long	Equity-common	US	$10K	490	0.00
BCB Bancorp, Inc.	Long	Equity-common	US	$7K	663	0.00
Beacon Roofing Supply, Inc.	Long	Equity-common	US	$230K	3K	0.09
Beam Therapeutics, Inc.	Long	Equity-common	US	$69K	3K	0.03
Beauty Health Co. (The)	Long	Equity-common	US	$7K	4K	0.00
Beazer Homes USA, Inc.	Long	Equity-common	US	$33K	1K	0.01
Bel Fuse, Inc., Class B	Long	Equity-common	US	$26K	398	0.01
Belden, Inc.	Long	Equity-common	US	$155K	2K	0.06
BellRing Brands, Inc.	Long	Equity-common	US	$298K	5K	0.11
Benchmark Electronics, Inc.	Long	Equity-common	US	$2M	39K	0.58
Benson Hill, Inc.	Long	Equity-common	US	$1K	8K	0.00
Berkshire Hills Bancorp, Inc.	Long	Equity-common	US	$38K	2K	0.01
Berry Corp.	Long	Equity-common	US	$17K	3K	0.01
Beyond Air, Inc.	Long	Equity-common	US	$605.54	1K	0.00
Beyond Meat, Inc.	Long	Equity-common	US	$16K	2K	0.01
Beyond, Inc.	Long	Equity-common	US	$24K	2K	0.01
BGC Group, Inc., Class A	Long	Equity-common	US	$120K	14K	0.04
Big 5 Sporting Goods Corp.	Long	Equity-common	US	$3K	908	0.00
Big Lots, Inc.	Long	Equity-common	US	$2K	1K	0.00
BigBear.ai Holdings, Inc.	Long	Equity-common	US	$2K	1K	0.00
BigCommerce Holdings, Inc., Series 1	Long	Equity-common	US	$23K	3K	0.01
Biglari Holdings, Inc., Class B	Long	Equity-common	US	$6K	32	0.00
BioAtla, Inc.	Long	Equity-common	US	$3K	2K	0.00
BioCryst Pharmaceuticals, Inc.	Long	Equity-common	US	$46K	7K	0.02
Biohaven Ltd.	Long	Equity-common	VG	$96K	3K	0.04
BioLife Solutions, Inc.	Long	Equity-common	US	$30K	1K	0.01
Biomea Fusion, Inc.	Long	Equity-common	US	$4K	874	0.00
Biote Corp., Class A	Long	Equity-common	US	$5K	616	0.00
BioVie, Inc., Class A	Long	Equity-common	US	$190.24	475	0.00
Bioxcel Therapeutics, Inc.	Long	Equity-common	US	$1K	843	0.00
Bit Digital, Inc.	Long	Equity-common	KY	$10K	3K	0.00
BJ's Restaurants, Inc.	Long	Equity-common	US	$32K	932	0.01
Black Hills Corp.	Long	Equity-common	US	$572K	11K	0.21
Blackbaud, Inc.	Long	Equity-common	US	$133K	2K	0.05
BlackLine, Inc.	Long	Equity-common	US	$108K	2K	0.04
BlackSky Technology, Inc., Class A	Long	Equity-common	US	$6K	5K	0.00
Blackstone Mortgage Trust, Inc., Class A	Long	Equity-common	US	$121K	7K	0.05
Blade Air Mobility, Inc.	Long	Equity-common	US	$9K	3K	0.00
Blink Charging Co.	Long	Equity-common	US	$6K	2K	0.00
Bloom Energy Corp., Class A	Long	Equity-common	US	$95K	8K	0.04
Bloomin' Brands, Inc.	Long	Equity-common	US	$68K	4K	0.03
Blue Bird Corp.	Long	Equity-common	US	$55K	1K	0.02
Blue Foundry Bancorp	Long	Equity-common	US	$9K	982	0.00
Blue Ridge Bankshares, Inc.	Long	Equity-common	US	$2K	902	0.00
Bluebird Bio, Inc.	Long	Equity-common	US	$5K	5K	0.00
BlueLinx Holdings, Inc.	Long	Equity-common	US	$31K	333	0.01
Blueprint Medicines Corp.	Long	Equity-common	US	$258K	2K	0.10
Boise Cascade Co.	Long	Equity-common	US	$190K	2K	0.07
Boot Barn Holdings, Inc.	Long	Equity-common	US	$155K	1K	0.06
Borr Drilling Ltd.	Long	Equity-common	BM	$58K	9K	0.02
Boston Omaha Corp., Class A	Long	Equity-common	US	$13K	977	0.00
Bowlero Corp., Class A	Long	Equity-common	US	$10K	713	0.00
Bowman Consulting Group Ltd., Class A	Long	Equity-common	US	$14K	442	0.01
Box, Inc., Class A	Long	Equity-common	US	$150K	6K	0.06
Boyd Gaming Corp.	Long	Equity-common	US	$919K	17K	0.35
Braemar Hotels & Resorts, Inc.	Long	Equity-common	US	$8K	3K	0.00
Brandywine Realty Trust	Long	Equity-common	US	$32K	7K	0.01
Braze, Inc., Class A	Long	Equity-common	US	$82K	2K	0.03
BRC, Inc., Class A	Long	Equity-common	US	$10K	2K	0.00
Bread Financial Holdings, Inc.	Long	Equity-common	US	$1M	26K	0.44
Bridgebio Pharma, Inc.	Long	Equity-common	US	$117K	5K	0.04
Bridgewater Bancshares, Inc.	Long	Equity-common	US	$10K	891	0.00
Bright Green Corp.	Long	Equity-common	US	$672	3K	0.00
Brightcove, Inc.	Long	Equity-common	US	$5K	2K	0.00
Brightsphere Investment Group, Inc.	Long	Equity-common	US	$30K	1K	0.01
BrightSpire Capital, Inc., Class A	Long	Equity-common	US	$28K	5K	0.01
BrightSpring Health Services, Inc.	Long	Equity-common	US	$24K	2K	0.01
BrightView Holdings, Inc.	Long	Equity-common	US	$17K	1K	0.01
Brink's Co. (The)	Long	Equity-common	US	$183K	2K	0.07
Brinker International, Inc.	Long	Equity-common	US	$4M	51K	1.40
Bristow Group, Inc., Class A	Long	Equity-common	US	$33K	974	0.01
Broadstone Net Lease, Inc.	Long	Equity-common	US	$120K	8K	0.05
Brookdale Senior Living, Inc.	Long	Equity-common	US	$51K	8K	0.02
Brookfield Business Corp., Class A	Long	Equity-common	CA	$22K	1K	0.01
Brookfield Infrastructure Corp., Class A	Long	Equity-common	CA	$162K	5K	0.06
Brookline Bancorp, Inc.	Long	Equity-common	US	$31K	4K	0.01
BRP, Inc.	Long	Equity-common	CA	$706K	11K	0.27
BRT Apartments Corp.	Long	Equity-common	US	$9K	500	0.00
Brunswick Corp.	Long	Equity-common	US	$258K	4K	0.10
Buckle, Inc. (The)	Long	Equity-common	US	$46K	1K	0.02
Build-A-Bear Workshop, Inc.	Long	Equity-common	US	$12K	457	0.00
Bumble, Inc., Class A	Long	Equity-common	US	$43K	4K	0.02
Burke & Herbert Financial Services Corp.	Long	Equity-common	US	$26K	508	0.01
Business First Bancshares, Inc.	Long	Equity-common	US	$21K	982	0.01
Butterfly Network, Inc.	Long	Equity-common	US	$5K	6K	0.00
Byline Bancorp, Inc.	Long	Equity-common	US	$24K	1K	0.01
C&F Financial Corp.	Long	Equity-common	US	$7K	144	0.00
C3.ai, Inc., Class A	Long	Equity-common	US	$95K	3K	0.04
Cabaletta Bio, Inc.	Long	Equity-common	US	$11K	1K	0.00
Cable One, Inc.	Long	Equity-common	US	$701K	2K	0.26
Cabot Corp.	Long	Equity-common	US	$198K	2K	0.07
Cactus, Inc., Class A	Long	Equity-common	US	$138K	3K	0.05
Cadence Bank	Long	Equity-common	US	$207K	7K	0.08
Cadiz, Inc.	Long	Equity-common	US	$6K	2K	0.00
Cadre Holdings, Inc.	Long	Equity-common	US	$27K	799	0.01
Cal-Maine Foods, Inc.	Long	Equity-common	US	$101K	2K	0.04
Calavo Growers, Inc.	Long	Equity-common	US	$16K	711	0.01
Caledonia Mining Corp. plc	Long	Equity-common	JE	$7K	722	0.00
Caleres, Inc.	Long	Equity-common	US	$46K	1K	0.02
California Resources Corp.	Long	Equity-common	US	$149K	3K	0.06
California Water Service Group	Long	Equity-common	US	$113K	2K	0.04
Calix, Inc.	Long	Equity-common	US	$84K	2K	0.03
Cambium Networks Corp.	Long	Equity-common	KY	$1K	453	0.00
Cambridge Bancorp	Long	Equity-common	US	$21K	311	0.01
Camden National Corp.	Long	Equity-common	US	$1M	32K	0.40
Camping World Holdings, Inc., Class A	Long	Equity-common	US	$29K	2K	0.01
Cannae Holdings, Inc.	Long	Equity-common	US	$46K	3K	0.02
Cantaloupe, Inc.	Long	Equity-common	US	$17K	3K	0.01
Capital Bancorp, Inc.	Long	Equity-common	US	$8K	398	0.00
Capital City Bank Group, Inc.	Long	Equity-common	US	$16K	552	0.01
Capitol Federal Financial, Inc.	Long	Equity-common	US	$28K	5K	0.01
Cara Therapeutics, Inc.	Long	Equity-common	US	$505.94	2K	0.00
Cardlytics, Inc.	Long	Equity-common	US	$13K	2K	0.00
CareDx, Inc.	Long	Equity-common	US	$34K	2K	0.01
CareMax, Inc.	Long	Equity-common	US	$312.48	112	0.00
CareTrust REIT, Inc.	Long	Equity-common	US	$120K	5K	0.05
Cargo Therapeutics, Inc.	Long	Equity-common	US	$14K	857	0.01
Cargurus, Inc., Class A	Long	Equity-common	US	$98K	4K	0.04
Caribou Biosciences, Inc.	Long	Equity-common	US	$5K	3K	0.00
Carisma Therapeutics, Inc.	Long	Equity-common	US	$2K	1K	0.00
CarParts.com, Inc.	Long	Equity-common	US	$2K	2K	0.00
Carpenter Technology Corp.	Long	Equity-common	US	$216K	2K	0.08
Carriage Services, Inc., Class A	Long	Equity-common	US	$16K	582	0.01
Cars.com, Inc.	Long	Equity-common	US	$54K	3K	0.02
Carter Bankshares, Inc.	Long	Equity-common	US	$14K	945	0.01
Cartesian Therapeutics, Inc.	Long	Equity-common	US	$5K	170	0.00
Carvana Co.	Long	Equity-common	US	$530K	4K	0.20
Casella Waste Systems, Inc., Class A	Long	Equity-common	US	$225K	2K	0.08
Cass Information Systems, Inc.	Long	Equity-common	US	$19K	479	0.01
Cassava Sciences, Inc.	Long	Equity-common	US	$20K	2K	0.01
Castle Biosciences, Inc.	Long	Equity-common	US	$21K	953	0.01
Catalyst Pharmaceuticals, Inc.	Long	Equity-common	US	$69K	4K	0.03
Cathay General Bancorp	Long	Equity-common	US	$106K	3K	0.04
Cato Corp. (The), Class A	Long	Equity-common	US	$5K	881	0.00
Cavco Industries, Inc.	Long	Equity-common	US	$116K	334	0.04
CBIZ, Inc.	Long	Equity-common	US	$138K	2K	0.05
CBL & Associates Properties, Inc.	Long	Equity-common	US	$22K	929	0.01
CECO Environmental Corp.	Long	Equity-common	US	$35K	1K	0.01
Celcuity, Inc.	Long	Equity-common	US	$12K	758	0.00
Celldex Therapeutics, Inc.	Long	Equity-common	US	$92K	2K	0.03
Centerspace	Long	Equity-common	US	$42K	623	0.02
Central Garden & Pet Co.	Long	Equity-common	US	$16K	411	0.01
Central Garden & Pet Co., Class A	Long	Equity-common	US	$68K	2K	0.03
Central Pacific Financial Corp.	Long	Equity-common	US	$24K	1K	0.01
Centrus Energy Corp., Class A	Long	Equity-common	US	$21K	491	0.01
Century Aluminum Co.	Long	Equity-common	US	$36K	2K	0.01
Century Casinos, Inc.	Long	Equity-common	US	$3K	1K	0.00
Century Communities, Inc.	Long	Equity-common	US	$481K	6K	0.18
Century Therapeutics, Inc.	Long	Equity-common	US	$2K	830	0.00
Cerence, Inc.	Long	Equity-common	US	$5K	2K	0.00
Cerevel Therapeutics Holdings, Inc.	Long	Equity-common	US	$116K	3K	0.04
Cerus Corp.	Long	Equity-common	US	$13K	8K	0.00
CEVA, Inc.	Long	Equity-common	US	$18K	955	0.01
CG oncology, Inc.	Long	Equity-common	US	$29K	927	0.01
ChampionX Corp.	Long	Equity-common	US	$257K	8K	0.10
Chart Industries, Inc.	Long	Equity-common	US	$2M	16K	0.87
Chatham Lodging Trust	Long	Equity-common	US	$14K	2K	0.01
Cheesecake Factory, Inc. (The)	Long	Equity-common	US	$72K	2K	0.03
Chefs' Warehouse, Inc. (The)	Long	Equity-common	US	$56K	1K	0.02
Chegg, Inc.	Long	Equity-common	US	$14K	5K	0.01
Chemung Financial Corp.	Long	Equity-common	US	$7K	154	0.00
Chesapeake Utilities Corp.	Long	Equity-common	US	$91K	859	0.03
Chicago Atlantic Real Estate Finance, Inc.	Long	Equity-common	US	$11K	720	0.00
Children's Place, Inc. (The)	Long	Equity-common	US	$4K	517	0.00
Chimera Investment Corp.	Long	Equity-common	US	$39K	3K	0.01
Chinook Therapeutics, Inc., CVR	Long	Right	US	$1K	3K	0.00
ChoiceOne Financial Services, Inc.	Long	Equity-common	US	$9K	307	0.00
Chord Energy Corp.	Long	Equity-common	US	$418K	2K	0.16
Chuy's Holdings, Inc.	Long	Equity-common	US	$15K	582	0.01
Cimpress plc	Long	Equity-common	IE	$64K	728	0.02
Cinemark Holdings, Inc.	Long	Equity-common	US	$97K	4K	0.04
Cipher Mining, Inc.	Long	Equity-common	US	$7K	2K	0.00
Citius Pharmaceuticals, Inc.	Long	Equity-common	US	$3K	5K	0.00
Citizens & Northern Corp.	Long	Equity-common	US	$12K	660	0.00
Citizens Financial Services, Inc.	Long	Equity-common	US	$6K	136.35	0.00
City Holding Co.	Long	Equity-common	US	$63K	589	0.02
City Office REIT, Inc.	Long	Equity-common	US	$8K	2K	0.00
Civista Bancshares, Inc.	Long	Equity-common	US	$11K	703	0.00
Civitas Resources, Inc.	Long	Equity-common	US	$225K	3K	0.08
Claros Mortgage Trust, Inc.	Long	Equity-common	US	$30K	4K	0.01
Clarus Corp.	Long	Equity-common	US	$8K	1K	0.00
Clean Energy Fuels Corp.	Long	Equity-common	US	$15K	5K	0.01
Cleanspark, Inc.	Long	Equity-common	US	$123K	8K	0.05
Clear Channel Outdoor Holdings, Inc.	Long	Equity-common	US	$22K	15K	0.01
Clear Secure, Inc., Class A	Long	Equity-common	US	$62K	3K	0.02
Clearfield, Inc.	Long	Equity-common	US	$21K	535	0.01
ClearPoint Neuro, Inc.	Long	Equity-common	US	$5K	1K	0.00
Clearwater Paper Corp.	Long	Equity-common	US	$29K	589	0.01
Climb Global Solutions, Inc.	Long	Equity-common	US	$11K	183	0.00
Clipper Realty, Inc.	Long	Equity-common	US	$2K	606	0.00
CNB Financial Corp.	Long	Equity-common	US	$13K	632	0.00
CNO Financial Group, Inc.	Long	Equity-common	US	$3M	105K	1.09
CNX Resources Corp.	Long	Equity-common	US	$153K	6K	0.06
Coastal Financial Corp.	Long	Equity-common	US	$19K	410	0.01
Coca-Cola Consolidated, Inc.	Long	Equity-common	US	$208K	192	0.08
Codexis, Inc.	Long	Equity-common	US	$9K	3K	0.00
Codorus Valley Bancorp, Inc.	Long	Equity-common	US	$10K	422	0.00
Coeur Mining, Inc.	Long	Equity-common	US	$75K	13K	0.03
Cogent Biosciences, Inc.	Long	Equity-common	US	$30K	4K	0.01
Cogent Communications Holdings, Inc.	Long	Equity-common	US	$96K	2K	0.04
Cohen & Steers, Inc.	Long	Equity-common	US	$76K	1K	0.03
Coherent Corp.	Long	Equity-common	US	$2M	34K	0.93
Coherus Biosciences, Inc.	Long	Equity-common	US	$6K	3K	0.00
Cohu, Inc.	Long	Equity-common	US	$2M	57K	0.71
Collegium Pharmaceutical, Inc.	Long	Equity-common	US	$41K	1K	0.02
Colliers International Group, Inc.	Long	Equity-common	CA	$253K	2K	0.10
Colony Bankcorp, Inc.	Long	Equity-common	US	$8K	628	0.00
Columbia Banking System, Inc.	Long	Equity-common	US	$3M	172K	1.28
Columbia Financial, Inc.	Long	Equity-common	US	$18K	1K	0.01
Columbus McKinnon Corp.	Long	Equity-common	US	$1M	41K	0.54
Comfort Systems USA, Inc.	Long	Equity-common	US	$428K	1K	0.16
Commercial Metals Co.	Long	Equity-common	US	$2M	27K	0.56
Commercial Vehicle Group, Inc.	Long	Equity-common	US	$7K	1K	0.00
CommScope Holding Co., Inc.	Long	Equity-common	US	$10K	8K	0.00
Community Financial System, Inc.	Long	Equity-common	US	$102K	2K	0.04
Community Health Systems, Inc.	Long	Equity-common	US	$17K	5K	0.01
Community Healthcare Trust, Inc.	Long	Equity-common	US	$26K	1K	0.01
Community Trust Bancorp, Inc.	Long	Equity-common	US	$27K	608	0.01
Community West Bancshares	Long	Equity-common	US	$8K	439	0.00
CommVault Systems, Inc.	Long	Equity-common	US	$216K	2K	0.08
Compass Diversified Holdings	Long	Equity-common	US	$55K	3K	0.02
Compass Minerals International, Inc.	Long	Equity-common	US	$14K	1K	0.01
Compass Therapeutics, Inc.	Long	Equity-common	US	$4K	4K	0.00
Compass, Inc., Class A	Long	Equity-common	US	$42K	12K	0.02
CompoSecure, Inc., Class A	Long	Equity-common	US	$5K	723	0.00
CompX International, Inc.	Long	Equity-common	US	$2K	100	0.00
Comstock Resources, Inc.	Long	Equity-common	US	$39K	4K	0.01
Comtech Telecommunications Corp.	Long	Equity-common	US	$4K	1K	0.00
Concrete Pumping Holdings, Inc.	Long	Equity-common	US	$5K	846	0.00
Conduent, Inc.	Long	Equity-common	US	$24K	7K	0.01
CONMED Corp.	Long	Equity-common	US	$86K	1K	0.03
ConnectOne Bancorp, Inc.	Long	Equity-common	US	$27K	1K	0.01
Consensus Cloud Solutions, Inc.	Long	Equity-common	US	$13K	737	0.00
CONSOL Energy, Inc.	Long	Equity-common	US	$127K	1K	0.05
Consolidated Communications Holdings, Inc.	Long	Equity-common	US	$14K	3K	0.01
Consolidated Water Co. Ltd.	Long	Equity-common	KY	$16K	608	0.01
Constellium SE	Long	Equity-common	FR	$98K	5K	0.04
Construction Partners, Inc., Class A	Long	Equity-common	US	$90K	2K	0.03
Consumer Portfolio Services, Inc.	Long	Equity-common	US	$3K	337	0.00
Contango ORE, Inc.	Long	Equity-common	US	$3K	164	0.00
ContextLogic, Inc., Class A	Long	Equity-common	US	$5K	845	0.00
Cooper-Standard Holdings, Inc.	Long	Equity-common	US	$9K	733	0.00
COPT Defense Properties	Long	Equity-common	US	$110K	4K	0.04
Corcept Therapeutics, Inc.	Long	Equity-common	US	$105K	3K	0.04
Core Laboratories, Inc.	Long	Equity-common	US	$38K	2K	0.01
Core Molding Technologies, Inc.	Long	Equity-common	US	$5K	341	0.00
CoreCard Corp.	Long	Equity-common	US	$5K	319	0.00
CoreCivic, Inc.	Long	Equity-common	US	$60K	5K	0.02
CorMedix, Inc.	Long	Equity-common	US	$8K	2K	0.00
Corsair Gaming, Inc.	Long	Equity-common	US	$18K	2K	0.01
CorVel Corp.	Long	Equity-common	US	$88K	348	0.03
Costamare, Inc.	Long	Equity-common	MH	$27K	2K	0.01
Couchbase, Inc.	Long	Equity-common	US	$26K	1K	0.01
Coursera, Inc.	Long	Equity-common	US	$38K	5K	0.01
Covenant Logistics Group, Inc., Class A	Long	Equity-common	US	$18K	361	0.01
CPI Card Group, Inc.	Long	Equity-common	US	$5K	187	0.00
CRA International, Inc.	Long	Equity-common	US	$46K	268	0.02
Cracker Barrel Old Country Store, Inc.	Long	Equity-common	US	$38K	890	0.01
Crawford & Co., Class A	Long	Equity-common	US	$3K	366	0.00
Credo Technology Group Holding Ltd.	Long	Equity-common	KY	$158K	5K	0.06
Crescent Energy Co., Class A	Long	Equity-common	US	$37K	3K	0.01
Cricut, Inc., Class A	Long	Equity-common	US	$13K	2K	0.00
Crinetics Pharmaceuticals, Inc.	Long	Equity-common	US	$118K	3K	0.04
Cross Country Healthcare, Inc.	Long	Equity-common	US	$19K	1K	0.01
CrossFirst Bankshares, Inc.	Long	Equity-common	US	$24K	2K	0.01
CryoPort, Inc.	Long	Equity-common	US	$12K	2K	0.00
CS Disco, Inc.	Long	Equity-common	US	$6K	1K	0.00
CSG Systems International, Inc.	Long	Equity-common	US	$48K	1K	0.02
CSW Industrials, Inc.	Long	Equity-common	US	$164K	620	0.06
CTO Realty Growth, Inc.	Long	Equity-common	US	$17K	967	0.01
CTS Corp.	Long	Equity-common	US	$145K	3K	0.05
Cue Biopharma, Inc.	Long	Equity-common	US	$2K	2K	0.00
Cullinan Therapeutics, Inc.	Long	Equity-common	US	$18K	1K	0.01
Cushman & Wakefield plc	Long	Equity-common	GB	$70K	7K	0.03
Custom Truck One Source, Inc.	Long	Equity-common	US	$11K	2K	0.00
Customers Bancorp, Inc.	Long	Equity-common	US	$56K	1K	0.02
Cutera, Inc.	Long	Equity-common	US	$1K	745	0.00
CVB Financial Corp.	Long	Equity-common	US	$93K	5K	0.03
CVR Energy, Inc.	Long	Equity-common	US	$31K	1K	0.01
CVRx, Inc.	Long	Equity-common	US	$6K	489	0.00
CXApp, Inc.	Long	Equity-common	US	$171.7	85	0.00
Cytek Biosciences, Inc.	Long	Equity-common	US	$27K	5K	0.01
Cytokinetics, Inc.	Long	Equity-common	US	$227K	4K	0.09
Daily Journal Corp.	Long	Equity-common	US	$22K	56	0.01
Dakota Gold Corp.	Long	Equity-common	US	$5K	2K	0.00
Daktronics, Inc.	Long	Equity-common	US	$18K	1K	0.01
Dalata Hotel Group plc	Long	Equity-common	IE	$1M	264K	0.42
Dana, Inc.	Long	Equity-common	US	$64K	5K	0.02
Danimer Scientific, Inc.		Derivative-other	US	$0	1K	–
Danimer Scientific, Inc., Class A	Long	Equity-common	US	$3K	4K	0.00
Dave & Buster's Entertainment, Inc.	Long	Equity-common	US	$54K	1K	0.02
Day One Biopharmaceuticals, Inc.	Long	Equity-common	US	$35K	3K	0.01
Definitive Healthcare Corp., Class A	Long	Equity-common	US	$11K	2K	0.00
Delek US Holdings, Inc.	Long	Equity-common	US	$60K	2K	0.02
Deluxe Corp.	Long	Equity-common	US	$40K	2K	0.02
Denali Therapeutics, Inc.	Long	Equity-common	US	$111K	5K	0.04
Denny's Corp.	Long	Equity-common	US	$14K	2K	0.01
Design Therapeutics, Inc.	Long	Equity-common	US	$5K	2K	0.00
Designer Brands, Inc., Class A	Long	Equity-common	US	$12K	2K	0.00
Desktop Metal, Inc., Class A	Long	Equity-common	US	$5K	1K	0.00
Destination XL Group, Inc.	Long	Equity-common	US	$9K	3K	0.00
DHI Group, Inc.	Long	Equity-common	US	$4K	2K	0.00
DHT Holdings, Inc.	Long	Equity-common	MH	$65K	6K	0.02
Diamond Hill Investment Group, Inc.	Long	Equity-common	US	$13K	94	0.00
Diamond Offshore Drilling, Inc.	Long	Equity-common	US	$64K	4K	0.02
DiamondRock Hospitality Co.	Long	Equity-common	US	$68K	8K	0.03
Digi International, Inc.	Long	Equity-common	US	$32K	1K	0.01
Digimarc Corp.	Long	Equity-common	US	$18K	578	0.01
Digital Turbine, Inc.	Long	Equity-common	US	$7K	4K	0.00
DigitalBridge Group, Inc.	Long	Equity-common	US	$89K	7K	0.03
DigitalOcean Holdings, Inc.	Long	Equity-common	US	$84K	2K	0.03
Dillard's, Inc., Class A	Long	Equity-common	US	$61K	138	0.02
Dime Community Bancshares, Inc.	Long	Equity-common	US	$27K	1K	0.01
Dine Brands Global, Inc.	Long	Equity-common	US	$21K	579	0.01
Diodes, Inc.	Long	Equity-common	US	$131K	2K	0.05
Disc Medicine, Inc.	Long	Equity-common	US	$15K	340	0.01
Distribution Solutions Group, Inc.	Long	Equity-common	US	$13K	434	0.00
Diversified Healthcare Trust	Long	Equity-common	US	$30K	10K	0.01
DMC Global, Inc.	Long	Equity-common	US	$12K	848	0.00
DNOW, Inc.	Long	Equity-common	US	$57K	4K	0.02
DocGo, Inc.	Long	Equity-common	US	$9K	3K	0.00
Dole plc	Long	Equity-common	IE	$35K	3K	0.01
Domo, Inc., Class B	Long	Equity-common	US	$10K	1K	0.00
Donegal Group, Inc., Class A	Long	Equity-common	US	$9K	676	0.00
Donnelley Financial Solutions, Inc.	Long	Equity-common	US	$59K	989	0.02
Dorian LPG Ltd.	Long	Equity-common	MH	$58K	1K	0.02
Dorman Products, Inc.	Long	Equity-common	US	$97K	1K	0.04
Douglas Dynamics, Inc.	Long	Equity-common	US	$22K	928	0.01
Douglas Elliman, Inc.	Long	Equity-common	US	$4K	4K	0.00
Douglas Emmett, Inc.	Long	Equity-common	US	$44K	3K	0.02
Dr Martens plc	Long	Equity-common	GB	$457K	484K	0.17
Dream Finders Homes, Inc., Class A	Long	Equity-common	US	$24K	944	0.01
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX)	Long	Short-term investment vehicle	US	$2M	–	0.79
Dril-Quip, Inc.	Long	Equity-common	US	$26K	1K	0.01
Duckhorn Portfolio, Inc. (The)	Long	Equity-common	US	$13K	2K	0.00
Ducommun, Inc.	Long	Equity-common	US	$30K	521	0.01
Duluth Holdings, Inc., Class B	Long	Equity-common	US	$2K	496	0.00
Duolingo, Inc., Class A	Long	Equity-common	US	$245K	1K	0.09
DXP Enterprises, Inc.	Long	Equity-common	US	$21K	448	0.01
Dycom Industries, Inc.	Long	Equity-common	US	$195K	1K	0.07
Dynavax Technologies Corp.	Long	Equity-common	US	$56K	5K	0.02
Dyne Therapeutics, Inc.	Long	Equity-common	US	$96K	3K	0.04
Dynex Capital, Inc.	Long	Equity-common	US	$25K	2K	0.01
DZS, Inc.	Long	Equity-common	US	$1K	866	0.00
e.l.f. Beauty, Inc.	Long	Equity-common	US	$452K	2K	0.17
E2open Parent Holdings, Inc.	Long	Equity-common	US	$31K	7K	0.01
Eagle Bancorp, Inc.	Long	Equity-common	US	$23K	1K	0.01
Eagle Pharmaceuticals, Inc.	Long	Equity-common	US	$2K	428	0.00
Easterly Government Properties, Inc., Class A	Long	Equity-common	US	$49K	4K	0.02
Eastern Bankshares, Inc.	Long	Equity-common	US	$87K	6K	0.03
Eastman Kodak Co.	Long	Equity-common	US	$13K	2K	0.00
EchoStar Corp., Class A	Long	Equity-common	US	$87K	5K	0.03
Ecovyst, Inc.	Long	Equity-common	US	$34K	4K	0.01
Edgewell Personal Care Co.	Long	Equity-common	US	$77K	2K	0.03
Edgewise Therapeutics, Inc.	Long	Equity-common	US	$41K	2K	0.02
Editas Medicine, Inc.	Long	Equity-common	US	$14K	3K	0.01
eGain Corp.	Long	Equity-common	US	$4K	627	0.00
eHealth, Inc.	Long	Equity-common	US	$4K	881	0.00
El Pollo Loco Holdings, Inc.	Long	Equity-common	US	$14K	1K	0.01
Elementis plc	Long	Equity-common	GB	$2M	1M	0.93
Ellington Financial, Inc.	Long	Equity-common	US	$35K	3K	0.01
Elme Communities	Long	Equity-common	US	$55K	3K	0.02
Embecta Corp.	Long	Equity-common	US	$29K	2K	0.01
Emerald Holding, Inc.	Long	Equity-common	US	$4K	687	0.00
Emergent BioSolutions, Inc.	Long	Equity-common	US	$16K	2K	0.01
Empire Petroleum Corp.	Long	Equity-common	US	$2K	371	0.00
Empire Resorts, Inc.	Long	Equity-common	US	$0	191	–
Empire State Realty Trust, Inc., Class A	Long	Equity-common	US	$50K	5K	0.02
Employers Holdings, Inc.	Long	Equity-common	US	$45K	1K	0.02
Enact Holdings, Inc.	Long	Equity-common	US	$37K	1K	0.01
Enanta Pharmaceuticals, Inc.	Long	Equity-common	US	$11K	867	0.00
Encore Capital Group, Inc.	Long	Equity-common	US	$38K	912	0.01
Encore Energy Corp.	Long	Equity-common	CA	$23K	6K	0.01
Encore Wire Corp.	Long	Equity-common	US	$175K	604	0.07
Energizer Holdings, Inc.	Long	Equity-common	US	$85K	3K	0.03
Energy Fuels, Inc.	Long	Equity-common	CA	$39K	6K	0.01
Energy Recovery, Inc.	Long	Equity-common	US	$30K	2K	0.01
Energy Vault Holdings, Inc.	Long	Equity-common	US	$4K	4K	0.00
Enerpac Tool Group Corp., Class A	Long	Equity-common	US	$84K	2K	0.03
EnerSys	Long	Equity-common	US	$166K	2K	0.06
Enfusion, Inc., Class A	Long	Equity-common	US	$14K	2K	0.01
Enhabit, Inc.	Long	Equity-common	US	$18K	2K	0.01
Enliven Therapeutics, Inc.	Long	Equity-common	US	$24K	1K	0.01
Ennis, Inc.	Long	Equity-common	US	$21K	963	0.01
Enova International, Inc.	Long	Equity-common	US	$72K	1K	0.03
Enovix Corp.	Long	Equity-common	US	$87K	6K	0.03
Enpro, Inc.	Long	Equity-common	US	$123K	847	0.05
Ensign Group, Inc. (The)	Long	Equity-common	US	$270K	2K	0.10
Enstar Group Ltd.	Long	Equity-common	BM	$147K	480	0.06
Enterprise Bancorp, Inc.	Long	Equity-common	US	$9K	342	0.00
Enterprise Financial Services Corp.	Long	Equity-common	US	$60K	1K	0.02
Entrada Therapeutics, Inc.	Long	Equity-common	US	$13K	941	0.01
Entravision Communications Corp., Class A	Long	Equity-common	US	$5K	3K	0.00
Envela Corp.	Long	Equity-common	US	$1K	334	0.00
Envestnet, Inc.	Long	Equity-common	US	$126K	2K	0.05
Enviri Corp.	Long	Equity-common	US	$28K	3K	0.01
Envista Holdings Corp.	Long	Equity-common	US	$963K	58K	0.36
Eos Energy Enterprises, Inc.	Long	Equity-common	US	$6K	5K	0.00
ePlus, Inc.	Long	Equity-common	US	$75K	1K	0.03
Equitrans Midstream Corp.	Long	Equity-common	US	$228K	18K	0.09
Equity Bancshares, Inc., Class A	Long	Equity-common	US	$21K	596	0.01
Equity Commonwealth	Long	Equity-common	US	$80K	4K	0.03
Erasca, Inc.	Long	Equity-common	US	$8K	4K	0.00
Escalade, Inc.	Long	Equity-common	US	$6K	438	0.00
ESCO Technologies, Inc.	Long	Equity-common	US	$108K	1K	0.04
Esquire Financial Holdings, Inc.	Long	Equity-common	US	$11K	236	0.00
ESS Tech, Inc.	Long	Equity-common	US	$3K	4K	0.00
ESSA Bancorp, Inc.	Long	Equity-common	US	$7K	382	0.00
Essent Group Ltd.	Long	Equity-common	BM	$236K	4K	0.09
Essential Properties Realty Trust, Inc.	Long	Equity-common	US	$169K	6K	0.06
Ethan Allen Interiors, Inc.	Long	Equity-common	US	$26K	930	0.01
European Wax Center, Inc., Class A	Long	Equity-common	US	$14K	1K	0.01
Evans Bancorp, Inc.	Long	Equity-common	US	$6K	230	0.00
Eve Holding, Inc.	Long	Equity-common	US	$3K	796	0.00
Eventbrite, Inc., Class A	Long	Equity-common	US	$16K	3K	0.01
Everbridge, Inc.	Long	Equity-common	US	$58K	2K	0.02
EverCommerce, Inc.	Long	Equity-common	US	$8K	742	0.00
Everi Holdings, Inc.	Long	Equity-common	US	$29K	3K	0.01
EverQuote, Inc., Class A	Long	Equity-common	US	$18K	878	0.01
Evertec, Inc.	Long	Equity-common	PR	$88K	3K	0.03
EVgo, Inc., Class A	Long	Equity-common	US	$11K	4K	0.00
EVI Industries, Inc.	Long	Equity-common	US	$4K	209	0.00
Evolent Health, Inc., Class A	Long	Equity-common	US	$85K	4K	0.03
Evolus, Inc.	Long	Equity-common	US	$18K	2K	0.01
Evolution Petroleum Corp.	Long	Equity-common	US	$7K	1K	0.00
Evolv Technologies Holdings, Inc.	Long	Equity-common	US	$12K	5K	0.00
EW Scripps Co. (The), Class A	Long	Equity-common	US	$8K	3K	0.00
Excelerate Energy, Inc., Class A	Long	Equity-common	US	$14K	748	0.01
ExlService Holdings, Inc.	Long	Equity-common	US	$204K	7K	0.08
eXp World Holdings, Inc.	Long	Equity-common	US	$32K	3K	0.01
Expensify, Inc., Class A	Long	Equity-common	US	$4K	2K	0.00
Exponent, Inc.	Long	Equity-common	US	$194K	2K	0.07
Expro Group Holdings NV	Long	Equity-common	NL	$83K	4K	0.03
Extreme Networks, Inc.	Long	Equity-common	US	$69K	5K	0.03
Eyenovia, Inc.	Long	Equity-common	US	$727.18	1K	0.00
EyePoint Pharmaceuticals, Inc.	Long	Equity-common	US	$13K	1K	0.00
F&G Annuities & Life, Inc.	Long	Equity-common	US	$29K	751	0.01
Fabrinet	Long	Equity-common	KY	$362K	1K	0.14
Farmers & Merchants Bancorp, Inc.	Long	Equity-common	US	$13K	541	0.00
Farmers National Banc Corp.	Long	Equity-common	US	$19K	1K	0.01
Farmland Partners, Inc.	Long	Equity-common	US	$22K	2K	0.01
FARO Technologies, Inc.	Long	Equity-common	US	$12K	766	0.00
Fastly, Inc., Class A	Long	Equity-common	US	$36K	5K	0.01
Fate Therapeutics, Inc.	Long	Equity-common	US	$11K	3K	0.00
FB Financial Corp.	Long	Equity-common	US	$55K	1K	0.02
Federal Agricultural Mortgage Corp., Class C	Long	Equity-common	US	$67K	370	0.03
Federal Signal Corp.	Long	Equity-common	US	$201K	2K	0.08
Fennec Pharmaceuticals, Inc.	Long	Equity-common	CA	$5K	798	0.00
FibroGen, Inc.	Long	Equity-common	US	$4K	4K	0.00
Fidelis Insurance Holdings Ltd.	Long	Equity-common	BM	$39K	2K	0.01
Fidelity D&D Bancorp, Inc.	Long	Equity-common	US	$9K	205	0.00
Figs, Inc., Class A	Long	Equity-common	US	$26K	5K	0.01
Finance of America Cos., Inc., Class A	Long	Equity-common	US	$851.73	2K	0.00
Financial Institutions, Inc.	Long	Equity-common	US	$13K	674	0.00
First Advantage Corp.	Long	Equity-common	US	$35K	2K	0.01
First Bancorp	Long	Equity-common	US	$1M	36K	0.43
First Bancorp	Long	Equity-common	PR	$122K	7K	0.05
First Bancorp, Inc. (The)	Long	Equity-common	US	$11K	426	0.00
First Bancshares, Inc. (The)	Long	Equity-common	US	$33K	1K	0.01
First Bank	Long	Equity-common	US	$8K	634	0.00
First Busey Corp.	Long	Equity-common	US	$47K	2K	0.02
First Business Financial Services, Inc.	Long	Equity-common	US	$13K	341	0.00
First Commonwealth Financial Corp.	Long	Equity-common	US	$932K	67K	0.35
First Community Bankshares, Inc.	Long	Equity-common	US	$23K	633	0.01
First Community Corp.	Long	Equity-common	US	$6K	324	0.00
First Financial Bancorp	Long	Equity-common	US	$81K	4K	0.03
First Financial Bankshares, Inc.	Long	Equity-common	US	$154K	5K	0.06
First Financial Corp.	Long	Equity-common	US	$17K	468	0.01
First Foundation, Inc.	Long	Equity-common	US	$14K	2K	0.01
First Interstate BancSystem, Inc., Class A	Long	Equity-common	US	$4M	135K	1.41
First Merchants Corp.	Long	Equity-common	US	$77K	2K	0.03
First Mid Bancshares, Inc.	Long	Equity-common	US	$27K	826	0.01
First of Long Island Corp. (The)	Long	Equity-common	US	$9K	925	0.00
First Watch Restaurant Group, Inc.	Long	Equity-common	US	$16K	907	0.01
First Western Financial, Inc.	Long	Equity-common	US	$5K	305	0.00
FirstCash Holdings, Inc.	Long	Equity-common	US	$158K	2K	0.06
FiscalNote Holdings, Inc.	Long	Equity-common	US	$4K	3K	0.00
Five Star Bancorp	Long	Equity-common	US	$9K	397	0.00
FLEX LNG Ltd.	Long	Equity-common	BM	$31K	1K	0.01
Fluence Energy, Inc., Class A	Long	Equity-common	US	$41K	2K	0.02
Fluor Corp.	Long	Equity-common	US	$250K	6K	0.09
Flushing Financial Corp.	Long	Equity-common	US	$15K	1K	0.01
Flywire Corp.	Long	Equity-common	US	$70K	4K	0.03
Foghorn Therapeutics, Inc.	Long	Equity-common	US	$6K	1K	0.00
Foot Locker, Inc.	Long	Equity-common	US	$83K	3K	0.03
Forafric Global plc	Long	Equity-common	GI	$2K	233	0.00
Forestar Group, Inc.	Long	Equity-common	US	$24K	748	0.01
Forge Global Holdings, Inc.	Long	Equity-common	US	$7K	5K	0.00
FormFactor, Inc.	Long	Equity-common	US	$182K	3K	0.07
Forrester Research, Inc.	Long	Equity-common	US	$8K	473	0.00
Forum Energy Technologies, Inc.	Long	Equity-common	US	$7K	432	0.00
Forward Air Corp.	Long	Equity-common	US	$20K	1K	0.01
Fossil Group, Inc.	Long	Equity-common	US	$3K	2K	0.00
Four Corners Property Trust, Inc.	Long	Equity-common	US	$88K	4K	0.03
Fox Factory Holding Corp.	Long	Equity-common	US	$83K	2K	0.03
Franklin BSP Realty Trust, Inc.	Long	Equity-common	US	$43K	3K	0.02
Franklin Covey Co.	Long	Equity-common	US	$17K	446	0.01
Franklin Electric Co., Inc.	Long	Equity-common	US	$178K	2K	0.07
Fresh Del Monte Produce, Inc.	Long	Equity-common	KY	$28K	1K	0.01
Freshworks, Inc., Class A	Long	Equity-common	US	$83K	7K	0.03
Frontdoor, Inc.	Long	Equity-common	US	$110K	3K	0.04
Frontier Group Holdings, Inc.	Long	Equity-common	US	$8K	2K	0.00
FRP Holdings, Inc.	Long	Equity-common	US	$16K	550	0.01
FS Bancorp, Inc.	Long	Equity-common	US	$11K	292	0.00
FTAI Aviation Ltd.	Long	Equity-common	KY	$404K	4K	0.15
FTAI Infrastructure, Inc.	Long	Equity-common	US	$36K	4K	0.01
FTC Solar, Inc.	Long	Equity-common	US	$987.69	3K	0.00
fuboTV, Inc.	Long	Equity-common	US	$14K	12K	0.01
FuelCell Energy, Inc.	Long	Equity-common	US	$11K	18K	0.00
Fulgent Genetics, Inc.	Long	Equity-common	US	$14K	738	0.01
Full House Resorts, Inc.	Long	Equity-common	US	$7K	1K	0.00
Fulton Financial Corp.	Long	Equity-common	US	$110K	7K	0.04
Funko, Inc., Class A	Long	Equity-common	US	$15K	2K	0.01
FutureFuel Corp.	Long	Equity-common	US	$6K	1K	0.00
FVCBankcorp, Inc.	Long	Equity-common	US	$8K	705	0.00
G-III Apparel Group Ltd.	Long	Equity-common	US	$46K	2K	0.02
Gambling.com Group Ltd.	Long	Equity-common	JE	$1K	156	0.00
Gannett Co., Inc.	Long	Equity-common	US	$29K	6K	0.01
Gates Industrial Corp. plc	Long	Equity-common	GB	$478K	30K	0.18
GATX Corp.	Long	Equity-common	US	$188K	1K	0.07
GCM Grosvenor, Inc., Class A	Long	Equity-common	US	$18K	2K	0.01
Genco Shipping & Trading Ltd.	Long	Equity-common	MH	$37K	2K	0.01
Gencor Industries, Inc.	Long	Equity-common	US	$9K	464	0.00
Genelux Corp.	Long	Equity-common	US	$2K	805	0.00
Generation Bio Co.	Long	Equity-common	US	$6K	2K	0.00
Genesco, Inc.	Long	Equity-common	US	$11K	438	0.00
Genie Energy Ltd., Class B	Long	Equity-common	US	$12K	800	0.00
Gentherm, Inc.	Long	Equity-common	US	$65K	1K	0.02
Genworth Financial, Inc., Class A	Long	Equity-common	US	$106K	18K	0.04
GEO Group, Inc. (The)	Long	Equity-common	US	$70K	5K	0.03
German American Bancorp, Inc.	Long	Equity-common	US	$1M	35K	0.47
Geron Corp.	Long	Equity-common	US	$86K	20K	0.03
Getty Realty Corp.	Long	Equity-common	US	$53K	2K	0.02
Gevo, Inc.	Long	Equity-common	US	$6K	10K	0.00
Gibraltar Industries, Inc.	Long	Equity-common	US	$84K	1K	0.03
Glacier Bancorp, Inc.	Long	Equity-common	US	$167K	4K	0.06
Gladstone Commercial Corp.	Long	Equity-common	US	$19K	1K	0.01
Gladstone Land Corp.	Long	Equity-common	US	$19K	1K	0.01
Glanbia plc	Long	Equity-common	IE	$3M	142K	1.04
Glanbia plc	Long	Equity-common	IE	$614K	32K	0.23
Glatfelter Corp.	Long	Equity-common	US	$3K	2K	0.00
Glaukos Corp.	Long	Equity-common	US	$226K	2K	0.08
Global Business Travel Group I	Long	Equity-common	US	$9K	1K	0.00
Global Industrial Co.	Long	Equity-common	US	$17K	539	0.01
Global Medical REIT, Inc.	Long	Equity-common	US	$19K	2K	0.01
Global Net Lease, Inc.	Long	Equity-common	US	$58K	8K	0.02
Global Water Resources, Inc.	Long	Equity-common	US	$6K	500	0.00
Globalstar, Inc.	Long	Equity-common	US	$32K	28K	0.01
GMS, Inc.	Long	Equity-common	US	$129K	2K	0.05
Gogo, Inc.	Long	Equity-common	US	$23K	2K	0.01
GoHealth, Inc., Class A	Long	Equity-common	US	$2K	172	0.00
Golar LNG Ltd.	Long	Equity-common	BM	$127K	4K	0.05
Golden Entertainment, Inc.	Long	Equity-common	US	$25K	792	0.01
Golden Ocean Group Ltd.	Long	Equity-common	BM	$68K	5K	0.03
Goodyear Tire & Rubber Co. (The)	Long	Equity-common	US	$128K	11K	0.05
Goosehead Insurance, Inc., Class A	Long	Equity-common	US	$50K	870	0.02
GoPro, Inc., Class A	Long	Equity-common	US	$7K	5K	0.00
Gorman-Rupp Co. (The)	Long	Equity-common	US	$34K	937	0.01
GrafTech International Ltd.	Long	Equity-common	US	$7K	7K	0.00
Graham Holdings Co., Class B	Long	Equity-common	US	$96K	137	0.04
Granite Construction, Inc.	Long	Equity-common	US	$111K	2K	0.04
Granite Point Mortgage Trust, Inc.	Long	Equity-common	US	$6K	2K	0.00
Granite Ridge Resources, Inc.	Long	Equity-common	US	$9K	1K	0.00
Gray Television, Inc.	Long	Equity-common	US	$18K	3K	0.01
Great Lakes Dredge & Dock Corp.	Long	Equity-common	US	$24K	3K	0.01
Great Southern Bancorp, Inc.	Long	Equity-common	US	$18K	317	0.01
Green Brick Partners, Inc.	Long	Equity-common	US	$60K	1K	0.02
Green Dot Corp., Class A	Long	Equity-common	US	$18K	2K	0.01
Green Plains, Inc.	Long	Equity-common	US	$674K	43K	0.25
Greenbrier Cos., Inc. (The)	Long	Equity-common	US	$60K	1K	0.02
Greene County Bancorp, Inc.	Long	Equity-common	US	$10K	298	0.00
Greenlight Capital Re Ltd., Class A	Long	Equity-common	KY	$15K	1K	0.01
Greif, Inc., Class A	Long	Equity-common	US	$56K	976	0.02
Greif, Inc., Class B	Long	Equity-common	US	$15K	236	0.01
Grid Dynamics Holdings, Inc.	Long	Equity-common	US	$24K	2K	0.01
Griffon Corp.	Long	Equity-common	US	$100K	2K	0.04
Grindr, Inc.	Long	Equity-common	US	$20K	2K	0.01
Gritstone bio, Inc.	Long	Equity-common	US	$2K	4K	0.00
Group 1 Automotive, Inc.	Long	Equity-common	US	$1M	4K	0.43
GrowGeneration Corp.	Long	Equity-common	US	$5K	3K	0.00
Guaranty Bancshares, Inc.	Long	Equity-common	US	$12K	372	0.00
Guardant Health, Inc.	Long	Equity-common	US	$132K	5K	0.05
Guess?, Inc.	Long	Equity-common	US	$24K	1K	0.01
Gulfport Energy Corp.	Long	Equity-common	US	$67K	442	0.03
H&E Equipment Services, Inc.	Long	Equity-common	US	$58K	1K	0.02
Hackett Group, Inc. (The)	Long	Equity-common	US	$19K	871	0.01
Haemonetics Corp.	Long	Equity-common	US	$167K	2K	0.06
Hain Celestial Group, Inc. (The)	Long	Equity-common	US	$24K	3K	0.01
Hallador Energy Co.	Long	Equity-common	US	$8K	1K	0.00
Halozyme Therapeutics, Inc.	Long	Equity-common	US	$267K	5K	0.10
Hamilton Insurance Group Ltd., Class B	Long	Equity-common	BM	$11K	665	0.00
Hamilton Lane, Inc., Class A	Long	Equity-common	US	$181K	1K	0.07
Hancock Whitney Corp.	Long	Equity-common	US	$167K	3K	0.06
Hanesbrands, Inc.	Long	Equity-common	US	$70K	14K	0.03
Hanmi Financial Corp.	Long	Equity-common	US	$18K	1K	0.01
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Long	Equity-common	US	$126K	4K	0.05
Hanover Insurance Group, Inc. (The)	Long	Equity-common	US	$3M	21K	1.01
HarborOne Bancorp, Inc.	Long	Equity-common	US	$18K	2K	0.01
Harmonic, Inc.	Long	Equity-common	US	$52K	4K	0.02
Harmony Biosciences Holdings, Inc.	Long	Equity-common	US	$39K	1K	0.01
Harrow, Inc.	Long	Equity-common	US	$24K	1K	0.01
Harvard Bioscience, Inc.	Long	Equity-common	US	$5K	2K	0.00
Haverty Furniture Cos., Inc.	Long	Equity-common	US	$14K	558	0.01
Hawaiian Holdings, Inc.	Long	Equity-common	US	$24K	2K	0.01
Hawkins, Inc.	Long	Equity-common	US	$71K	784	0.03
Haynes International, Inc.	Long	Equity-common	US	$30K	504	0.01
HB Fuller Co.	Long	Equity-common	US	$167K	2K	0.06
HBT Financial, Inc.	Long	Equity-common	US	$7K	341	0.00
HCI Group, Inc.	Long	Equity-common	US	$24K	262	0.01
Health Catalyst, Inc.	Long	Equity-common	US	$15K	2K	0.01
Healthcare Services Group, Inc.	Long	Equity-common	US	$32K	3K	0.01
HealthEquity, Inc.	Long	Equity-common	US	$291K	3K	0.11
HealthStream, Inc.	Long	Equity-common	US	$26K	924	0.01
Heartland Express, Inc.	Long	Equity-common	US	$22K	2K	0.01
Heartland Financial USA, Inc.	Long	Equity-common	US	$76K	2K	0.03
Hecla Mining Co.	Long	Equity-common	US	$120K	25K	0.04
Heidrick & Struggles International, Inc.	Long	Equity-common	US	$22K	707	0.01
Helen of Troy Ltd.	Long	Equity-common	BM	$89K	958	0.03
Helios Technologies, Inc.	Long	Equity-common	US	$64K	1K	0.02
Helix Energy Solutions Group, Inc.	Long	Equity-common	US	$64K	5K	0.02
Helmerich & Payne, Inc.	Long	Equity-common	US	$142K	4K	0.05
Herbalife Ltd.	Long	Equity-common	KY	$42K	4K	0.02
Herc Holdings, Inc.	Long	Equity-common	US	$369K	3K	0.14
Heritage Commerce Corp.	Long	Equity-common	US	$17K	2K	0.01
Heritage Financial Corp.	Long	Equity-common	US	$23K	1K	0.01
Heron Therapeutics, Inc.	Long	Equity-common	US	$16K	5K	0.01
HF Foods Group, Inc.	Long	Equity-common	US	$4K	1K	0.00
Hibbett, Inc.	Long	Equity-common	US	$42K	481	0.02
HighPeak Energy, Inc.	Long	Equity-common	US	$7K	468	0.00
Highwoods Properties, Inc.	Long	Equity-common	US	$1M	40K	0.39
Hillenbrand, Inc.	Long	Equity-common	US	$113K	3K	0.04
HilleVax, Inc.	Long	Equity-common	US	$14K	934	0.01
Hillman Solutions Corp.	Long	Equity-common	US	$70K	8K	0.03
Hilltop Holdings, Inc.	Long	Equity-common	US	$59K	2K	0.02
Hilton Grand Vacations, Inc.	Long	Equity-common	US	$3M	67K	1.01
Himalaya Shipping Ltd.	Long	Equity-common	BM	$11K	1K	0.00
Hims & Hers Health, Inc.	Long	Equity-common	US	$99K	5K	0.04
Hingham Institution For Savings (The)	Long	Equity-common	US	$7K	38	0.00
Hippo Holdings, Inc.	Long	Equity-common	US	$8K	455	0.00
HireQuest, Inc.	Long	Equity-common	US	$3K	236	0.00
HNI Corp.	Long	Equity-common	US	$2M	47K	0.79
Holley, Inc.	Long	Equity-common	US	$8K	2K	0.00
Home Bancorp, Inc.	Long	Equity-common	US	$13K	320	0.00
Home BancShares, Inc.	Long	Equity-common	US	$182K	8K	0.07
HomeStreet, Inc.	Long	Equity-common	US	$8K	743	0.00
HomeTrust Bancshares, Inc.	Long	Equity-common	US	$18K	614	0.01
Hooker Furnishings Corp.	Long	Equity-common	US	$7K	484	0.00
Hope Bancorp, Inc.	Long	Equity-common	US	$49K	5K	0.02
Horace Mann Educators Corp.	Long	Equity-common	US	$2M	58K	0.71
Horizon Bancorp, Inc.	Long	Equity-common	US	$22K	2K	0.01
Hovnanian Enterprises, Inc., Class A	Long	Equity-common	US	$27K	188	0.01
Hub Group, Inc., Class A	Long	Equity-common	US	$106K	2K	0.04
Hudson Pacific Properties, Inc.	Long	Equity-common	US	$26K	5K	0.01
Hudson Technologies, Inc.	Long	Equity-common	US	$16K	2K	0.01
Humacyte, Inc.	Long	Equity-common	US	$12K	3K	0.00
Hunting plc	Long	Equity-common	GB	$941K	180K	0.35
Huron Consulting Group, Inc.	Long	Equity-common	US	$71K	723	0.03
Hyliion Holdings Corp.	Long	Equity-common	US	$11K	6K	0.00
Hyster-Yale, Inc.	Long	Equity-common	US	$31K	449	0.01
i-80 Gold Corp.	Long	Equity-common	CA	$9K	8K	0.00
I3 Verticals, Inc., Class A	Long	Equity-common	US	$21K	972	0.01
IBEX Holdings Ltd.	Long	Equity-common	BM	$6K	394	0.00
ICF International, Inc.	Long	Equity-common	US	$113K	759	0.04
Ichor Holdings Ltd.	Long	Equity-common	KY	$45K	1K	0.02
Icosavax, Inc., CVR	Long	Right	US	$363.3	1K	0.00
IDACORP, Inc.	Long	Equity-common	US	$2M	21K	0.75
Ideaya Biosciences, Inc.	Long	Equity-common	US	$92K	3K	0.03
IDT Corp., Class B	Long	Equity-common	US	$19K	541	0.01
IES Holdings, Inc.	Long	Equity-common	US	$47K	337	0.02
IGM Biosciences, Inc.	Long	Equity-common	US	$3K	420	0.00
iHeartMedia, Inc., Class A	Long	Equity-common	US	$5K	4K	0.00
Ikena Oncology, Inc.	Long	Equity-common	US	$2K	935	0.00
IMAX Corp.	Long	Equity-common	CA	$31K	2K	0.01
Immersion Corp.	Long	Equity-common	US	$10K	1K	0.00
Immuneering Corp., Class A	Long	Equity-common	US	$1K	892	0.00
ImmunityBio, Inc.	Long	Equity-common	US	$31K	5K	0.01
Immunovant, Inc.	Long	Equity-common	US	$57K	2K	0.02
Impinj, Inc.	Long	Equity-common	US	$147K	940	0.06
Inari Medical, Inc.	Long	Equity-common	US	$104K	2K	0.04
Independence Realty Trust, Inc.	Long	Equity-common	US	$165K	9K	0.06
Independent Bank Corp.	Long	Equity-common	US	$90K	2K	0.03
Independent Bank Corp.	Long	Equity-common	US	$23K	836	0.01
Independent Bank Group, Inc.	Long	Equity-common	US	$67K	1K	0.03
indie Semiconductor, Inc., Class A	Long	Equity-common	US	$38K	6K	0.01
Infinera Corp.	Long	Equity-common	US	$49K	8K	0.02
Information Services Group, Inc.	Long	Equity-common	US	$5K	2K	0.00
InfuSystem Holdings, Inc.	Long	Equity-common	US	$5K	799	0.00
Ingevity Corp.	Long	Equity-common	US	$65K	1K	0.02
Ingles Markets, Inc., Class A	Long	Equity-common	US	$39K	571	0.01
Inhibrx Biosciences, Inc.	Long	Equity-common	US	$5K	343	0.00
Inhibrx, Inc., CVR	Long	Right	US	$666.24	1K	0.00
Inmode Ltd.	Long	Equity-common	IL	$57K	3K	0.02
Innodata, Inc.	Long	Equity-common	US	$16K	1K	0.01
Innospec, Inc.	Long	Equity-common	US	$125K	1K	0.05
Innovage Holding Corp.	Long	Equity-common	US	$5K	953	0.00
INNOVATE Corp.	Long	Equity-common	US	$1K	2K	0.00
Innovative Industrial Properties, Inc.	Long	Equity-common	US	$123K	1K	0.05
Innoviva, Inc.	Long	Equity-common	US	$35K	2K	0.01
Inogen, Inc.	Long	Equity-common	US	$8K	950	0.00
Inozyme Pharma, Inc.	Long	Equity-common	US	$7K	1K	0.00
Insight Enterprises, Inc.	Long	Equity-common	US	$222K	1K	0.08
Insmed, Inc.	Long	Equity-common	US	$406K	6K	0.15
Insperity, Inc.	Long	Equity-common	US	$130K	1K	0.05
Inspired Entertainment, Inc.	Long	Equity-common	US	$9K	947	0.00
Installed Building Products, Inc.	Long	Equity-common	US	$192K	933	0.07
Insteel Industries, Inc.	Long	Equity-common	US	$478K	15K	0.18
Instructure Holdings, Inc.	Long	Equity-common	US	$18K	773	0.01
Intapp, Inc.	Long	Equity-common	US	$58K	2K	0.02
Integer Holdings Corp.	Long	Equity-common	US	$1M	12K	0.54
Integral Ad Science Holding Corp.	Long	Equity-common	US	$26K	3K	0.01
Intellia Therapeutics, Inc.	Long	Equity-common	US	$80K	4K	0.03
Inter Parfums, Inc.	Long	Equity-common	US	$85K	736	0.03
InterDigital, Inc.	Long	Equity-common	US	$118K	1K	0.04
Interface, Inc., Class A	Long	Equity-common	US	$35K	2K	0.01
International Bancshares Corp.	Long	Equity-common	US	$123K	2K	0.05
International Game Technology plc	Long	Equity-common	GB	$90K	4K	0.03
International Money Express, Inc.	Long	Equity-common	US	$27K	1K	0.01
International Seaways, Inc.	Long	Equity-common	MH	$97K	2K	0.04
inTEST Corp.	Long	Equity-common	US	$5K	472	0.00
Intevac, Inc.	Long	Equity-common	US	$4K	1K	0.00
Intra-Cellular Therapies, Inc.	Long	Equity-common	US	$274K	4K	0.10
Intrepid Potash, Inc.	Long	Equity-common	US	$12K	495	0.00
InvenTrust Properties Corp.	Long	Equity-common	US	$68K	3K	0.03
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX)	Long	Short-term investment vehicle	US	$2M	–	0.91
Invesco Mortgage Capital, Inc.	Long	Equity-common	US	$17K	2K	0.01
Investors Title Co.	Long	Equity-common	US	$10K	53	0.00
IonQ, Inc.	Long	Equity-common	US	$46K	6K	0.02
Iovance Biotherapeutics, Inc.	Long	Equity-common	US	$73K	9K	0.03
iRadimed Corp.	Long	Equity-common	US	$14K	315	0.01
iRhythm Technologies, Inc.	Long	Equity-common	US	$133K	1K	0.05
iRobot Corp.	Long	Equity-common	US	$10K	1K	0.00
Ironwood Pharmaceuticals, Inc., Class A	Long	Equity-common	US	$37K	6K	0.01
Ispire Technology, Inc.	Long	Equity-common	US	$6K	757	0.00
iTeos Therapeutics, Inc.	Long	Equity-common	US	$15K	1K	0.01
Iteris, Inc.	Long	Equity-common	US	$8K	2K	0.00
Itron, Inc.	Long	Equity-common	US	$182K	2K	0.07
Ivanhoe Electric, Inc.	Long	Equity-common	US	$24K	3K	0.01
J & J Snack Foods Corp.	Long	Equity-common	US	$98K	604	0.04
J Jill, Inc.	Long	Equity-common	US	$7K	200	0.00
Jack in the Box, Inc.	Long	Equity-common	US	$39K	756	0.01
Jackson Financial, Inc., Class A	Long	Equity-common	US	$236K	3K	0.09
JAKKS Pacific, Inc.	Long	Equity-common	US	$6K	318	0.00
James River Group Holdings Ltd.	Long	Equity-common	BM	$10K	1K	0.00
Jamf Holding Corp.	Long	Equity-common	US	$47K	3K	0.02
Janus International Group, Inc.	Long	Equity-common	US	$43K	3K	0.02
Janux Therapeutics, Inc.	Long	Equity-common	US	$29K	689	0.01
JBG SMITH Properties	Long	Equity-common	US	$57K	4K	0.02
JELD-WEN Holding, Inc.	Long	Equity-common	US	$46K	3K	0.02
JetBlue Airways Corp.	Long	Equity-common	US	$83K	14K	0.03
Joby Aviation, Inc.	Long	Equity-common	US	$57K	11K	0.02
John B Sanfilippo & Son, Inc.	Long	Equity-common	US	$35K	359	0.01
John Bean Technologies Corp.	Long	Equity-common	US	$122K	1K	0.05
John Marshall Bancorp, Inc.	Long	Equity-common	US	$10K	548	0.00
John Wiley & Sons, Inc., Class A	Long	Equity-common	US	$60K	1K	0.02
John Wood Group plc	Long	Equity-common	GB	$1M	495K	0.48
Johnson Outdoors, Inc., Class A	Long	Equity-common	US	$8K	238	0.00
Joint Corp. (The)	Long	Equity-common	US	$10K	682	0.00
JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50)	Long	Short-term investment vehicle	US	$18M	18M	6.91
Kadant, Inc.	Long	Equity-common	US	$138K	470	0.05
Kaiser Aluminum Corp.	Long	Equity-common	US	$56K	635	0.02
Kaltura, Inc.	Long	Equity-common	US	$4K	4K	0.00
KalVista Pharmaceuticals, Inc.	Long	Equity-common	US	$11K	967	0.00
Karat Packaging, Inc.	Long	Equity-common	US	$7K	238	0.00
Karyopharm Therapeutics, Inc.	Long	Equity-common	US	$4K	5K	0.00
KB Home	Long	Equity-common	US	$191K	3K	0.07
Kearny Financial Corp.	Long	Equity-common	US	$14K	2K	0.01
Kelly Services, Inc., Class A	Long	Equity-common	US	$28K	1K	0.01
Kennametal, Inc.	Long	Equity-common	US	$73K	3K	0.03
Kennedy-Wilson Holdings, Inc.	Long	Equity-common	US	$46K	5K	0.02
Keros Therapeutics, Inc.	Long	Equity-common	US	$47K	1K	0.02
Kezar Life Sciences, Inc.	Long	Equity-common	US	$2K	3K	0.00
Kforce, Inc.	Long	Equity-common	US	$2M	25K	0.57
Kimball Electronics, Inc.	Long	Equity-common	US	$21K	964	0.01
Kinetik Holdings, Inc., Class A	Long	Equity-common	US	$60K	1K	0.02
Kingsway Financial Services, Inc.	Long	Equity-common	US	$4K	468	0.00
Kiniksa Pharmaceuticals International plc, Class A	Long	Equity-common	GB	$24K	1K	0.01
Kite Realty Group Trust	Long	Equity-common	US	$759K	34K	0.28
KKR Real Estate Finance Trust, Inc.	Long	Equity-common	US	$21K	2K	0.01
KLX Energy Services Holdings, Inc.	Long	Equity-common	US	$3K	557	0.00
Knife River Corp.	Long	Equity-common	US	$160K	2K	0.06
Knowles Corp.	Long	Equity-common	US	$3M	195K	1.26
Kodiak Gas Services, Inc.	Long	Equity-common	US	$18K	667	0.01
Kodiak Sciences, Inc.	Long	Equity-common	US	$3K	1K	0.00
Kontoor Brands, Inc.	Long	Equity-common	US	$149K	2K	0.06
Koppers Holdings, Inc.	Long	Equity-common	US	$29K	784	0.01
Korn Ferry	Long	Equity-common	US	$137K	2K	0.05
KORU Medical Systems, Inc.	Long	Equity-common	US	$4K	2K	0.00
Kosmos Energy Ltd.	Long	Equity-common	US	$98K	18K	0.04
Kratos Defense & Security Solutions, Inc.	Long	Equity-common	US	$116K	6K	0.04
Krispy Kreme, Inc.	Long	Equity-common	US	$39K	4K	0.01
Kronos Worldwide, Inc.	Long	Equity-common	US	$7K	563	0.00
Krystal Biotech, Inc.	Long	Equity-common	US	$160K	871	0.06
Kulicke & Soffa Industries, Inc.	Long	Equity-common	US	$110K	2K	0.04
Kura Oncology, Inc.	Long	Equity-common	US	$59K	3K	0.02
Kura Sushi USA, Inc., Class A	Long	Equity-common	US	$15K	236	0.01
KVH Industries, Inc.	Long	Equity-common	US	$4K	825	0.00
Kymera Therapeutics, Inc.	Long	Equity-common	US	$49K	2K	0.02
La-Z-Boy, Inc.	Long	Equity-common	US	$65K	2K	0.02
Ladder Capital Corp.	Long	Equity-common	US	$51K	5K	0.02
Lakeland Financial Corp.	Long	Equity-common	US	$62K	1K	0.02
Lancaster Colony Corp.	Long	Equity-common	US	$148K	783	0.06
Lands' End, Inc.	Long	Equity-common	US	$9K	640	0.00
Landsea Homes Corp.	Long	Equity-common	US	$5K	515	0.00
Lantheus Holdings, Inc.	Long	Equity-common	US	$220K	3K	0.08
LanzaTech Global, Inc.	Long	Equity-common	US	$2K	907	0.00
Larimar Therapeutics, Inc.	Long	Equity-common	US	$8K	1K	0.00
Latham Group, Inc.	Long	Equity-common	US	$2K	648	0.00
Laureate Education, Inc.	Long	Equity-common	US	$79K	5K	0.03
LCI Industries	Long	Equity-common	US	$589K	6K	0.22
LCNB Corp.	Long	Equity-common	US	$6K	465	0.00
Legacy Housing Corp.	Long	Equity-common	US	$9K	382	0.00
Legalzoom.com, Inc.	Long	Equity-common	US	$45K	5K	0.02
LeMaitre Vascular, Inc.	Long	Equity-common	US	$66K	806	0.02
Lemonade, Inc.	Long	Equity-common	US	$34K	2K	0.01
LendingClub Corp.	Long	Equity-common	US	$37K	4K	0.01
LendingTree, Inc.	Long	Equity-common	US	$18K	437	0.01
LENZ Therapeutics, Inc.	Long	Equity-common	US	$3K	176	0.00
Leonardo DRS, Inc.	Long	Equity-common	US	$69K	3K	0.03
Leslie's, Inc.	Long	Equity-common	US	$30K	7K	0.01
Lexeo Therapeutics, Inc.	Long	Equity-common	US	$7K	413	0.00
Lexicon Pharmaceuticals, Inc.	Long	Equity-common	US	$6K	4K	0.00
LGI Homes, Inc.	Long	Equity-common	US	$76K	846	0.03
Li-Cycle Holdings Corp.	Long	Equity-common	CA	$5K	752	0.00
Liberty Energy, Inc., Class A	Long	Equity-common	US	$139K	7K	0.05
Liberty Latin America Ltd., Class A	Long	Equity-common	BM	$15K	2K	0.01
Liberty Latin America Ltd., Class C	Long	Equity-common	BM	$53K	6K	0.02
Life Time Group Holdings, Inc.	Long	Equity-common	US	$34K	2K	0.01
LifeStance Health Group, Inc.	Long	Equity-common	US	$21K	4K	0.01
Ligand Pharmaceuticals, Inc.	Long	Equity-common	US	$56K	663	0.02
Light & Wonder, Inc.	Long	Equity-common	US	$378K	4K	0.14
Lightwave Logic, Inc.	Long	Equity-common	US	$15K	5K	0.01
Limbach Holdings, Inc.	Long	Equity-common	US	$21K	376	0.01
Limoneira Co.	Long	Equity-common	US	$16K	770	0.01
Lincoln Educational Services Corp.	Long	Equity-common	US	$12K	1K	0.00
Lindblad Expeditions Holdings, Inc.	Long	Equity-common	US	$14K	1K	0.01
Lindsay Corp.	Long	Equity-common	US	$55K	446	0.02
Lineage Cell Therapeutics, Inc.	Long	Equity-common	US	$6K	6K	0.00
Lions Gate Entertainment Corp., Class A	Long	Equity-common	CA	$22K	2K	0.01
Lions Gate Entertainment Corp., Class B	Long	Equity-common	CA	$42K	5K	0.02
Liquidia Corp.	Long	Equity-common	US	$23K	2K	0.01
Liquidity Services, Inc.	Long	Equity-common	US	$20K	1K	0.01
LivaNova plc	Long	Equity-common	GB	$120K	2K	0.05
Live Oak Bancshares, Inc.	Long	Equity-common	US	$48K	1K	0.02
LivePerson, Inc.	Long	Equity-common	US	$2K	3K	0.00
LiveRamp Holdings, Inc.	Long	Equity-common	US	$78K	3K	0.03
Livewire Group, Inc.	Long	Equity-common	US	$4K	485	0.00
Longboard Pharmaceuticals, Inc.	Long	Equity-common	US	$27K	993	0.01
Loop Media, Inc.	Long	Equity-common	US	$162	2K	0.00
Louisiana-Pacific Corp.	Long	Equity-common	US	$837K	10K	0.31
Lovesac Co. (The)	Long	Equity-common	US	$14K	610	0.01
LSB Industries, Inc.	Long	Equity-common	US	$17K	2K	0.01
LSI Industries, Inc.	Long	Equity-common	US	$17K	1K	0.01
LTC Properties, Inc.	Long	Equity-common	US	$57K	2K	0.02
Lumen Technologies, Inc.	Long	Equity-common	US	$45K	41K	0.02
Lumentum Holdings, Inc.	Long	Equity-common	US	$897K	18K	0.34
Luminar Technologies, Inc., Class A	Long	Equity-common	US	$16K	11K	0.01
Luna Innovations, Inc.	Long	Equity-common	US	$5K	1K	0.00
Luxfer Holdings plc	Long	Equity-common	GB	$8K	678	0.00
LXP Industrial Trust	Long	Equity-common	US	$102K	11K	0.04
Lyell Immunopharma, Inc.	Long	Equity-common	US	$8K	6K	0.00
M/I Homes, Inc.	Long	Equity-common	US	$916K	7K	0.34
Macatawa Bank Corp.	Long	Equity-common	US	$17K	1K	0.01
Macerich Co. (The)	Long	Equity-common	US	$135K	9K	0.05
MACOM Technology Solutions Holdings, Inc.	Long	Equity-common	US	$244K	2K	0.09
MacroGenics, Inc.	Long	Equity-common	US	$10K	2K	0.00
Madison Square Garden Entertainment Corp., Class A	Long	Equity-common	US	$51K	1K	0.02
Madrigal Pharmaceuticals, Inc.	Long	Equity-common	US	$167K	596	0.06
Magnite, Inc.	Long	Equity-common	US	$72K	5K	0.03
Magnolia Oil & Gas Corp., Class A	Long	Equity-common	US	$177K	7K	0.07
Maiden Holdings Ltd.	Long	Equity-common	BM	$8K	4K	0.00
MainStreet Bancshares, Inc.	Long	Equity-common	US	$5K	306	0.00
Malibu Boats, Inc., Class A	Long	Equity-common	US	$28K	794	0.01
Mammoth Energy Services, Inc.	Long	Equity-common	US	$3K	1K	0.00
Manitowoc Co., Inc. (The)	Long	Equity-common	US	$16K	1K	0.01
MannKind Corp.	Long	Equity-common	US	$55K	11K	0.02
Marathon Digital Holdings, Inc.	Long	Equity-common	US	$177K	9K	0.07
Marcus & Millichap, Inc.	Long	Equity-common	US	$31K	971	0.01
Marcus Corp. (The)	Long	Equity-common	US	$12K	1K	0.00
Marine Products Corp.	Long	Equity-common	US	$4K	412	0.00
MarineMax, Inc.	Long	Equity-common	US	$28K	868	0.01
Marinus Pharmaceuticals, Inc.	Long	Equity-common	US	$2K	2K	0.00
MarketWise, Inc.	Long	Equity-common	US	$2K	1K	0.00
Marqeta, Inc., Class A	Long	Equity-common	US	$102K	19K	0.04
Marten Transport Ltd.	Long	Equity-common	US	$44K	2K	0.02
Masterbrand, Inc.	Long	Equity-common	US	$73K	5K	0.03
MasterCraft Boat Holdings, Inc.	Long	Equity-common	US	$13K	706	0.01
Matador Resources Co.	Long	Equity-common	US	$267K	4K	0.10
Materion Corp.	Long	Equity-common	US	$90K	828	0.03
Mativ Holdings, Inc.	Long	Equity-common	US	$37K	2K	0.01
Matson, Inc.	Long	Equity-common	US	$182K	1K	0.07
Mattel, Inc.	Long	Equity-common	US	$2M	114K	0.69
Matterport, Inc.	Long	Equity-common	US	$49K	11K	0.02
Matthews International Corp., Class A	Long	Equity-common	US	$29K	1K	0.01
Maui Land & Pineapple Co., Inc.	Long	Equity-common	US	$7K	332	0.00
MaxCyte, Inc.	Long	Equity-common	US	$12K	3K	0.00
Maxeon Solar Technologies Ltd.	Long	Equity-common	SG	$946.83	1K	0.00
Maximus, Inc.	Long	Equity-common	US	$210K	2K	0.08
MaxLinear, Inc., Class A	Long	Equity-common	US	$62K	3K	0.02
Mayville Engineering Co., Inc.	Long	Equity-common	US	$8K	486	0.00
MBIA, Inc.	Long	Equity-common	US	$11K	2K	0.00
McGrath RentCorp	Long	Equity-common	US	$2M	16K	0.64
MediaAlpha, Inc., Class A	Long	Equity-common	US	$12K	926	0.00
Medifast, Inc.	Long	Equity-common	US	$9K	434	0.00
MeiraGTx Holdings plc	Long	Equity-common	KY	$6K	1K	0.00
Melrose Industries plc	Long	Equity-common	GB	$1M	175K	0.46
Mercantile Bank Corp.	Long	Equity-common	US	$26K	642	0.01
Merchants Bancorp	Long	Equity-common	US	$26K	652	0.01
Mercury General Corp.	Long	Equity-common	US	$55K	1K	0.02
MeridianLink, Inc.	Long	Equity-common	US	$23K	1K	0.01
Merit Medical Systems, Inc.	Long	Equity-common	US	$196K	2K	0.07
Meritage Homes Corp.	Long	Equity-common	US	$763K	5K	0.29
Mersana Therapeutics, Inc.	Long	Equity-common	US	$8K	4K	0.00
Mesa Laboratories, Inc.	Long	Equity-common	US	$18K	212	0.01
Metallus, Inc.	Long	Equity-common	US	$36K	2K	0.01
Methode Electronics, Inc.	Long	Equity-common	US	$13K	1K	0.01
Metrocity Bankshares, Inc.	Long	Equity-common	US	$16K	600	0.01
Metropolitan Bank Holding Corp.	Long	Equity-common	US	$17K	399	0.01
MFA Financial, Inc.	Long	Equity-common	US	$43K	4K	0.02
MGE Energy, Inc.	Long	Equity-common	US	$110K	1K	0.04
MGP Ingredients, Inc.	Long	Equity-common	US	$48K	644	0.02
MicroStrategy, Inc., Class A	Long	Equity-common	US	$815K	592	0.31
Microvast Holdings, Inc.	Long	Equity-common	US	$3K	6K	0.00
MicroVision, Inc.	Long	Equity-common	US	$8K	8K	0.00
Mid Penn Bancorp, Inc.	Long	Equity-common	US	$10K	466	0.00
Middlefield Banc Corp.	Long	Equity-common	US	$8K	346	0.00
Middlesex Water Co.	Long	Equity-common	US	$37K	717	0.01
Midland States Bancorp, Inc.	Long	Equity-common	US	$17K	735	0.01
MidWestOne Financial Group, Inc.	Long	Equity-common	US	$11K	469	0.00
Miller Industries, Inc.	Long	Equity-common	US	$25K	452	0.01
MillerKnoll, Inc.	Long	Equity-common	US	$79K	3K	0.03
MiMedx Group, Inc.	Long	Equity-common	US	$33K	5K	0.01
Minerals Technologies, Inc.	Long	Equity-common	US	$109K	1K	0.04
Mineralys Therapeutics, Inc.	Long	Equity-common	US	$6K	546	0.00
Mirion Technologies, Inc., Class A	Long	Equity-common	US	$87K	8K	0.03
Mirum Pharmaceuticals, Inc.	Long	Equity-common	US	$35K	1K	0.01
Mission Produce, Inc.	Long	Equity-common	US	$20K	2K	0.01
Mistras Group, Inc.	Long	Equity-common	US	$8K	916	0.00
Mitek Systems, Inc.	Long	Equity-common	US	$21K	2K	0.01
Modine Manufacturing Co.	Long	Equity-common	US	$207K	2K	0.08
ModivCare, Inc.	Long	Equity-common	US	$14K	515	0.01
Moelis & Co., Class A	Long	Equity-common	US	$153K	3K	0.06
Monarch Casino & Resort, Inc.	Long	Equity-common	US	$38K	563	0.01
Mondee Holdings, Inc., Class A	Long	Equity-common	US	$5K	2K	0.00
Monro, Inc.	Long	Equity-common	US	$29K	1K	0.01
Montauk Renewables, Inc.	Long	Equity-common	US	$16K	3K	0.01
Monte Rosa Therapeutics, Inc.	Long	Equity-common	US	$5K	1K	0.00
Montrose Environmental Group, Inc.	Long	Equity-common	US	$50K	1K	0.02
Moog, Inc., Class A	Long	Equity-common	US	$191K	1K	0.07
Morphic Holding, Inc.	Long	Equity-common	US	$51K	1K	0.02
Movado Group, Inc.	Long	Equity-common	US	$16K	625	0.01
Mr Cooper Group, Inc.	Long	Equity-common	US	$211K	3K	0.08
MRC Global, Inc.	Long	Equity-common	US	$44K	3K	0.02
Mueller Industries, Inc.	Long	Equity-common	US	$256K	4K	0.10
Mueller Water Products, Inc., Class A	Long	Equity-common	US	$3M	179K	1.21
Multiplan Corp.	Long	Equity-common	US	$6K	16K	0.00
Mural Oncology plc	Long	Equity-common	IE	$2K	719	0.00
Murphy Oil Corp.	Long	Equity-common	US	$239K	6K	0.09
MVB Financial Corp.	Long	Equity-common	US	$9K	499	0.00
Myers Industries, Inc.	Long	Equity-common	US	$19K	1K	0.01
MYR Group, Inc.	Long	Equity-common	US	$90K	664	0.03
Myriad Genetics, Inc.	Long	Equity-common	US	$80K	3K	0.03
N-able, Inc.	Long	Equity-common	US	$43K	3K	0.02
Nabors Industries Ltd.	Long	Equity-common	BM	$27K	374	0.01
NACCO Industries, Inc., Class A	Long	Equity-common	US	$5K	181	0.00
Nano-X Imaging Ltd.	Long	Equity-common	IL	$14K	2K	0.01
Napco Security Technologies, Inc.	Long	Equity-common	US	$67K	1K	0.02
Nathan's Famous, Inc.	Long	Equity-common	US	$8K	124	0.00
National Bank Holdings Corp., Class A	Long	Equity-common	US	$50K	1K	0.02
National Bankshares, Inc.	Long	Equity-common	US	$7K	254	0.00
National Beverage Corp.	Long	Equity-common	US	$48K	939	0.02
National Health Investors, Inc.	Long	Equity-common	US	$114K	2K	0.04
National HealthCare Corp.	Long	Equity-common	US	$55K	503	0.02
National Presto Industries, Inc.	Long	Equity-common	US	$16K	214	0.01
National Research Corp.	Long	Equity-common	US	$12K	537	0.00
National Vision Holdings, Inc.	Long	Equity-common	US	$41K	3K	0.02
National Western Life Group, Inc., Class A	Long	Equity-common	US	$46K	92	0.02
Natural Grocers by Vitamin Cottage, Inc.	Long	Equity-common	US	$9K	405	0.00
Nature's Sunshine Products, Inc.	Long	Equity-common	US	$9K	580	0.00
Nautilus Biotechnology, Inc., Class A	Long	Equity-common	US	$5K	2K	0.00
Navient Corp.	Long	Equity-common	US	$47K	3K	0.02
Navitas Semiconductor Corp., Class A	Long	Equity-common	US	$18K	4K	0.01
NBT Bancorp, Inc.	Long	Equity-common	US	$72K	2K	0.03
Nelnet, Inc., Class A	Long	Equity-common	US	$52K	515	0.02
Neogen Corp.	Long	Equity-common	US	$137K	9K	0.05
NeoGenomics, Inc.	Long	Equity-common	US	$71K	5K	0.03
NerdWallet, Inc., Class A	Long	Equity-common	US	$18K	1K	0.01
Nerdy, Inc.	Long	Equity-common	US	$4K	2K	0.00
NETGEAR, Inc.	Long	Equity-common	US	$19K	1K	0.01
NetScout Systems, Inc.	Long	Equity-common	US	$48K	3K	0.02
NETSTREIT Corp.	Long	Equity-common	US	$43K	3K	0.02
Neumora Therapeutics, Inc.	Long	Equity-common	US	$6K	628	0.00
Nevro Corp.	Long	Equity-common	US	$12K	1K	0.00
New Jersey Resources Corp.	Long	Equity-common	US	$166K	4K	0.06
New York Mortgage Trust, Inc.	Long	Equity-common	US	$22K	4K	0.01
Newmark Group, Inc., Class A	Long	Equity-common	US	$52K	5K	0.02
Newpark Resources, Inc.	Long	Equity-common	US	$21K	3K	0.01
NewtekOne, Inc.	Long	Equity-common	US	$13K	1K	0.00
NexPoint Diversified Real Estate Trust	Long	Equity-common	US	$8K	1K	0.00
Nexpoint Real Estate Finance, Inc.	Long	Equity-common	US	$5K	352	0.00
NexPoint Residential Trust, Inc.	Long	Equity-common	US	$37K	937	0.01
NextDecade Corp.	Long	Equity-common	US	$26K	3K	0.01
Nextdoor Holdings, Inc.	Long	Equity-common	US	$18K	6K	0.01
NextNav, Inc.	Long	Equity-common	US	$19K	2K	0.01
NEXTracker, Inc., Class A	Long	Equity-common	US	$233K	5K	0.09
NI Holdings, Inc.	Long	Equity-common	US	$5K	358	0.00
Nicolet Bankshares, Inc.	Long	Equity-common	US	$43K	522	0.02
Nikola Corp.	Long	Equity-common	US	$7K	870	0.00
NioCorp Developments Ltd.	Long	Equity-common	CA	$147.05	85	0.00
Nkarta, Inc.	Long	Equity-common	US	$6K	947	0.00
NL Industries, Inc.	Long	Equity-common	US	$3K	460	0.00
nLight, Inc.	Long	Equity-common	US	$20K	2K	0.01
NMI Holdings, Inc., Class A	Long	Equity-common	US	$105K	3K	0.04
Noble Corp. plc	Long	Equity-common	GB	$202K	5K	0.08
Noodles & Co., Class A	Long	Equity-common	US	$2K	1K	0.00
Nordic American Tankers Ltd.	Long	Equity-common	BM	$33K	8K	0.01
Northeast Bank	Long	Equity-common	US	$17K	287	0.01
Northeast Community Bancorp, Inc.	Long	Equity-common	US	$7K	386	0.00
Northern Oil & Gas, Inc.	Long	Equity-common	US	$128K	3K	0.05
Northfield Bancorp, Inc.	Long	Equity-common	US	$13K	1K	0.01
Northrim Bancorp, Inc.	Long	Equity-common	US	$14K	239	0.01
Northwest Bancshares, Inc.	Long	Equity-common	US	$60K	5K	0.02
Northwest Natural Holding Co.	Long	Equity-common	US	$52K	1K	0.02
Northwest Pipe Co.	Long	Equity-common	US	$14K	410	0.01
Northwestern Energy Group, Inc.	Long	Equity-common	US	$124K	2K	0.05
Norwood Financial Corp.	Long	Equity-common	US	$8K	325	0.00
Novagold Resources, Inc.	Long	Equity-common	CA	$34K	10K	0.01
Novanta, Inc.	Long	Equity-common	CA	$230K	1K	0.09
Novavax, Inc.	Long	Equity-common	US	$48K	4K	0.02
Nu Skin Enterprises, Inc., Class A	Long	Equity-common	US	$21K	2K	0.01
Nurix Therapeutics, Inc.	Long	Equity-common	US	$42K	2K	0.02
NuScale Power Corp., Class A	Long	Equity-common	US	$28K	2K	0.01
Nuvalent, Inc., Class A	Long	Equity-common	US	$81K	1K	0.03
Nuvation Bio, Inc.	Long	Equity-common	US	$19K	6K	0.01
Nuvectis Pharma, Inc.	Long	Equity-common	US	$2K	301	0.00
NV5 Global, Inc.	Long	Equity-common	US	$52K	561	0.02
NVE Corp.	Long	Equity-common	US	$12K	163	0.00
O-I Glass, Inc.	Long	Equity-common	US	$70K	6K	0.03
Oak Valley Bancorp	Long	Equity-common	US	$7K	296	0.00
Ocean Biomedical, Inc.	Long	Equity-common	US	$466.04	382	0.00
Oceaneering International, Inc.	Long	Equity-common	US	$97K	4K	0.04
OceanFirst Financial Corp.	Long	Equity-common	US	$38K	2K	0.01
Ocular Therapeutix, Inc.	Long	Equity-common	US	$32K	5K	0.01
ODP Corp. (The)	Long	Equity-common	US	$48K	1K	0.02
Office Properties Income Trust	Long	Equity-common	US	$4K	2K	0.00
OFG Bancorp	Long	Equity-common	PR	$70K	2K	0.03
Oil States International, Inc.	Long	Equity-common	US	$12K	3K	0.00
Oil-Dri Corp. of America	Long	Equity-common	US	$13K	202	0.00
Old National Bancorp	Long	Equity-common	US	$213K	12K	0.08
Old Second Bancorp, Inc.	Long	Equity-common	US	$26K	2K	0.01
Olema Pharmaceuticals, Inc.	Long	Equity-common	US	$13K	1K	0.00
Olin Corp.	Long	Equity-common	US	$646K	14K	0.24
Olo, Inc., Class A	Long	Equity-common	US	$16K	4K	0.01
Olympic Steel, Inc.	Long	Equity-common	US	$16K	367	0.01
Omega Flex, Inc.	Long	Equity-common	US	$8K	149	0.00
Omega Therapeutics, Inc.	Long	Equity-common	US	$2K	1K	0.00
Omeros Corp.	Long	Equity-common	US	$11K	3K	0.00
OmniAb, Inc.	Long	Equity-common	US	$13K	3K	0.00
OmniAb, Inc.	Long	Equity-common	US	$0	265	–
OmniAb, Inc.	Long	Equity-common	US	$0	265	–
Omnicell, Inc.	Long	Equity-common	US	$49K	2K	0.02
ON24, Inc.	Long	Equity-common	US	$9K	1K	0.00
ONE Gas, Inc.	Long	Equity-common	US	$142K	2K	0.05
ONE Group Hospitality, Inc. (The)	Long	Equity-common	US	$4K	1K	0.00
One Liberty Properties, Inc.	Long	Equity-common	US	$17K	714	0.01
OneSpan, Inc.	Long	Equity-common	US	$22K	2K	0.01
OneSpaWorld Holdings Ltd.	Long	Equity-common	BS	$49K	3K	0.02
OneWater Marine, Inc., Class A	Long	Equity-common	US	$13K	475	0.00
Onity Group, Inc.	Long	Equity-common	US	$7K	283	0.00
Onto Innovation, Inc.	Long	Equity-common	US	$426K	2K	0.16
Ooma, Inc.	Long	Equity-common	US	$10K	1K	0.00
Open Lending Corp.	Long	Equity-common	US	$23K	4K	0.01
Opendoor Technologies, Inc.	Long	Equity-common	US	$41K	22K	0.02
OPENLANE, Inc.	Long	Equity-common	US	$72K	4K	0.03
OPKO Health, Inc.	Long	Equity-common	US	$21K	17K	0.01
OppFi, Inc.	Long	Equity-common	US	$2K	606	0.00
OptimizeRx Corp.	Long	Equity-common	US	$5K	466	0.00
Optinose, Inc.	Long	Equity-common	US	$3K	3K	0.00
Option Care Health, Inc.	Long	Equity-common	US	$186K	7K	0.07
Orange County Bancorp, Inc.	Long	Equity-common	US	$12K	225	0.00
OraSure Technologies, Inc.	Long	Equity-common	US	$12K	3K	0.00
Orchestra BioMed Holdings, Inc.	Long	Equity-common	US	$1K	184	0.00
Orchid Island Capital, Inc.	Long	Equity-common	US	$14K	2K	0.01
Organogenesis Holdings, Inc., Class A	Long	Equity-common	US	$6K	2K	0.00
ORIC Pharmaceuticals, Inc.	Long	Equity-common	US	$11K	2K	0.00
Origin Bancorp, Inc.	Long	Equity-common	US	$36K	1K	0.01
Origin Materials, Inc.	Long	Equity-common	US	$4K	5K	0.00
Orion Office REIT, Inc.	Long	Equity-common	US	$9K	3K	0.00
Orion SA	Long	Equity-common	LU	$49K	2K	0.02
Ormat Technologies, Inc.	Long	Equity-common	US	$154K	2K	0.06
Orrstown Financial Services, Inc.	Long	Equity-common	US	$9K	322	0.00
Orthofix Medical, Inc.	Long	Equity-common	US	$19K	1K	0.01
OrthoPediatrics Corp.	Long	Equity-common	US	$15K	509	0.01
Oscar Health, Inc., Class A	Long	Equity-common	US	$101K	6K	0.04
OSI Systems, Inc.	Long	Equity-common	US	$89K	647	0.03
Otter Tail Corp.	Long	Equity-common	US	$145K	2K	0.05
Outbrain, Inc.	Long	Equity-common	US	$8K	2K	0.00
Outfront Media, Inc.	Long	Equity-common	US	$85K	6K	0.03
Outlook Therapeutics, Inc.	Long	Equity-common	US	$3K	341	0.00
Outset Medical, Inc.	Long	Equity-common	US	$8K	2K	0.00
Overseas Shipholding Group, Inc., Class A	Long	Equity-common	US	$22K	3K	0.01
Ovid therapeutics, Inc.	Long	Equity-common	US	$2K	3K	0.00
Owens & Minor, Inc.	Long	Equity-common	US	$41K	3K	0.02
Oxford Industries, Inc.	Long	Equity-common	US	$61K	613	0.02
P10, Inc., Class A	Long	Equity-common	US	$16K	2K	0.01
P3 Health Partners, Inc.	Long	Equity-common	US	$789.38	2K	0.00
Pacific Biosciences of California, Inc.	Long	Equity-common	US	$14K	10K	0.01
Pacific Premier Bancorp, Inc.	Long	Equity-common	US	$88K	4K	0.03
Pacira BioSciences, Inc.	Long	Equity-common	US	$49K	2K	0.02
Pactiv Evergreen, Inc.	Long	Equity-common	US	$18K	2K	0.01
PagerDuty, Inc.	Long	Equity-common	US	$79K	3K	0.03
Pagseguro Digital Ltd., Class A	Long	Equity-common	KY	$94K	8K	0.04
Palomar Holdings, Inc.	Long	Equity-common	US	$79K	972	0.03
PAM Transportation Services, Inc.	Long	Equity-common	US	$5K	268	0.00
Pangaea Logistics Solutions Ltd.	Long	Equity-common	BM	$13K	2K	0.00
Papa John's International, Inc.	Long	Equity-common	US	$62K	1K	0.02
Par Pacific Holdings, Inc.	Long	Equity-common	US	$57K	2K	0.02
PAR Technology Corp.	Long	Equity-common	US	$51K	1K	0.02
Paragon 28, Inc.	Long	Equity-common	US	$12K	2K	0.00
Paramount Group, Inc.	Long	Equity-common	US	$34K	7K	0.01
Park Aerospace Corp.	Long	Equity-common	US	$11K	807	0.00
Park National Corp.	Long	Equity-common	US	$83K	580	0.03
Park-Ohio Holdings Corp.	Long	Equity-common	US	$10K	369	0.00
Parke Bancorp, Inc.	Long	Equity-common	US	$8K	460	0.00
Parsons Corp.	Long	Equity-common	US	$136K	2K	0.05
Pathward Financial, Inc.	Long	Equity-common	US	$60K	1K	0.02
Patria Investments Ltd., Class A	Long	Equity-common	KY	$26K	2K	0.01
Patrick Industries, Inc.	Long	Equity-common	US	$90K	826	0.03
Patterson Cos., Inc.	Long	Equity-common	US	$79K	3K	0.03
Patterson-UTI Energy, Inc.	Long	Equity-common	US	$143K	14K	0.05
Payoneer Global, Inc.	Long	Equity-common	US	$59K	11K	0.02
Paysafe Ltd.	Long	Equity-common	BM	$18K	1K	0.01
Paysign, Inc.	Long	Equity-common	US	$6K	1K	0.00
PBF Energy, Inc., Class A	Long	Equity-common	US	$202K	4K	0.08
PC Connection, Inc.	Long	Equity-common	US	$30K	471	0.01
PCB Bancorp	Long	Equity-common	US	$7K	419	0.00
PDF Solutions, Inc.	Long	Equity-common	US	$45K	1K	0.02
PDS Biotechnology Corp.	Long	Equity-common	US	$4K	1K	0.00
Peabody Energy Corp.	Long	Equity-common	US	$98K	4K	0.04
Peakstone Realty Trust	Long	Equity-common	US	$15K	1K	0.01
Peapack-Gladstone Financial Corp.	Long	Equity-common	US	$13K	593	0.01
Pebblebrook Hotel Trust	Long	Equity-common	US	$63K	5K	0.02
Pediatrix Medical Group, Inc.	Long	Equity-common	US	$25K	3K	0.01
Pennant Group, Inc. (The)	Long	Equity-common	US	$27K	1K	0.01
Penns Woods Bancorp, Inc.	Long	Equity-common	US	$6K	301	0.00
PennyMac Financial Services, Inc.	Long	Equity-common	US	$96K	1K	0.04
PennyMac Mortgage Investment Trust	Long	Equity-common	US	$49K	4K	0.02
Peoples Bancorp, Inc.	Long	Equity-common	US	$1M	42K	0.47
Peoples Financial Services Corp.	Long	Equity-common	US	$14K	303	0.01
PepGen, Inc.	Long	Equity-common	US	$7K	467	0.00
Perdoceo Education Corp.	Long	Equity-common	US	$56K	3K	0.02
Perella Weinberg Partners, Class A	Long	Equity-common	US	$29K	2K	0.01
Perficient, Inc.	Long	Equity-common	US	$104K	1K	0.04
Performant Financial Corp.	Long	Equity-common	US	$9K	3K	0.00
Perimeter Solutions SA	Long	Equity-common	LU	$47K	6K	0.02
Permian Resources Corp.	Long	Equity-common	US	$328K	20K	0.12
Perpetua Resources Corp.	Long	Equity-common	CA	$9K	2K	0.00
PetIQ, Inc., Class A	Long	Equity-common	US	$25K	1K	0.01
PetMed Express, Inc.	Long	Equity-common	US	$4K	884	0.00
Phathom Pharmaceuticals, Inc.	Long	Equity-common	US	$11K	1K	0.00
Phibro Animal Health Corp., Class A	Long	Equity-common	US	$15K	893	0.01
Phillips Edison & Co., Inc.	Long	Equity-common	US	$155K	5K	0.06
Photronics, Inc.	Long	Equity-common	US	$61K	2K	0.02
Phreesia, Inc.	Long	Equity-common	US	$45K	2K	0.02
Piedmont Lithium, Inc.	Long	Equity-common	US	$8K	773	0.00
Piedmont Office Realty Trust, Inc., Class A	Long	Equity-common	US	$35K	5K	0.01
Pioneer Bancorp, Inc.	Long	Equity-common	US	$5K	535	0.00
Piper Sandler Cos.	Long	Equity-common	US	$2M	8K	0.67
Pitney Bowes, Inc.	Long	Equity-common	US	$35K	7K	0.01
PJT Partners, Inc., Class A	Long	Equity-common	US	$104K	963	0.04
Planet Labs PBC	Long	Equity-common	US	$14K	7K	0.01
PlayAGS, Inc.	Long	Equity-common	US	$19K	2K	0.01
Playstudios, Inc.	Long	Equity-common	US	$7K	3K	0.00
Plexus Corp.	Long	Equity-common	US	$114K	1K	0.04
Pliant Therapeutics, Inc.	Long	Equity-common	US	$24K	2K	0.01
Plumas Bancorp	Long	Equity-common	US	$9K	241	0.00
Plymouth Industrial REIT, Inc.	Long	Equity-common	US	$39K	2K	0.01
PMV Pharmaceuticals, Inc.	Long	Equity-common	US	$3K	2K	0.00
PNM Resources, Inc.	Long	Equity-common	US	$127K	3K	0.05
Ponce Financial Group, Inc.	Long	Equity-common	US	$8K	900	0.00
Portillo's, Inc., Class A	Long	Equity-common	US	$18K	2K	0.01
Portland General Electric Co.	Long	Equity-common	US	$175K	4K	0.07
Poseida Therapeutics, Inc., Class A	Long	Equity-common	US	$9K	3K	0.00
Postal Realty Trust, Inc., Class A	Long	Equity-common	US	$11K	804	0.00
Potbelly Corp.	Long	Equity-common	US	$8K	1K	0.00
PotlatchDeltic Corp.	Long	Equity-common	US	$125K	3K	0.05
Powell Industries, Inc.	Long	Equity-common	US	$52K	360	0.02
Power Integrations, Inc.	Long	Equity-common	US	$159K	2K	0.06
PowerSchool Holdings, Inc., Class A	Long	Equity-common	US	$50K	2K	0.02
PRA Group, Inc.	Long	Equity-common	US	$30K	2K	0.01
Precigen, Inc.	Long	Equity-common	US	$8K	5K	0.00
Preferred Bank	Long	Equity-common	US	$39K	517	0.01
Preformed Line Products Co.	Long	Equity-common	US	$14K	110	0.01
Prelude Therapeutics, Inc.	Long	Equity-common	US	$2K	436	0.00
Premier Financial Corp.	Long	Equity-common	US	$30K	1K	0.01
Prestige Consumer Healthcare, Inc.	Long	Equity-common	US	$134K	2K	0.05
PriceSmart, Inc.	Long	Equity-common	US	$83K	1K	0.03
Prime Medicine, Inc.	Long	Equity-common	US	$9K	2K	0.00
PrimeEnergy Resources Corp.	Long	Equity-common	US	$4K	33	0.00
Primis Financial Corp.	Long	Equity-common	US	$9K	828	0.00
Primo Water Corp.	Long	Equity-common	CA	$139K	6K	0.05
Primoris Services Corp.	Long	Equity-common	US	$3M	59K	1.10
Princeton Bancorp, Inc.	Long	Equity-common	US	$7K	224	0.00
Priority Technology Holdings, Inc.	Long	Equity-common	US	$4K	766	0.00
Privia Health Group, Inc.	Long	Equity-common	US	$79K	5K	0.03
ProAssurance Corp.	Long	Equity-common	US	$26K	2K	0.01
PROCEPT BioRobotics Corp.	Long	Equity-common	US	$97K	2K	0.04
ProFrac Holding Corp., Class A	Long	Equity-common	US	$8K	1K	0.00
PROG Holdings, Inc.	Long	Equity-common	US	$62K	2K	0.02
Progress Software Corp.	Long	Equity-common	US	$95K	2K	0.04
Progyny, Inc.	Long	Equity-common	US	$91K	3K	0.03
ProKidney Corp., Class A	Long	Equity-common	KY	$5K	2K	0.00
ProPetro Holding Corp.	Long	Equity-common	US	$32K	4K	0.01
PROS Holdings, Inc.	Long	Equity-common	US	$52K	2K	0.02
Protagonist Therapeutics, Inc.	Long	Equity-common	US	$80K	2K	0.03
Protalix BioTherapeutics, Inc.	Long	Equity-common	US	$3K	2K	0.00
Prothena Corp. plc	Long	Equity-common	IE	$36K	2K	0.01
Proto Labs, Inc.	Long	Equity-common	US	$32K	1K	0.01
Provident Financial Services, Inc.	Long	Equity-common	US	$72K	5K	0.03
PTC Therapeutics, Inc.	Long	Equity-common	US	$85K	3K	0.03
PubMatic, Inc., Class A	Long	Equity-common	US	$35K	2K	0.01
Pulmonx Corp.	Long	Equity-common	US	$10K	2K	0.00
Pulse Biosciences, Inc.	Long	Equity-common	US	$9K	787	0.00
Pure Cycle Corp.	Long	Equity-common	US	$8K	795	0.00
PureCycle Technologies, Inc.	Long	Equity-common	US	$28K	5K	0.01
Purple Innovation, Inc., Class A	Long	Equity-common	US	$3K	3K	0.00
PVH Corp.	Long	Equity-common	US	$451K	4K	0.17
Q2 Holdings, Inc.	Long	Equity-common	US	$138K	2K	0.05
QCR Holdings, Inc.	Long	Equity-common	US	$40K	673	0.02
QinetiQ Group plc	Long	Equity-common	GB	$4M	758K	1.59
Quad/Graphics, Inc.	Long	Equity-common	US	$5K	839	0.00
Quaker Chemical Corp.	Long	Equity-common	US	$95K	559	0.04
Qualys, Inc.	Long	Equity-common	US	$213K	1K	0.08
Quanex Building Products Corp.	Long	Equity-common	US	$37K	1K	0.01
Quanterix Corp.	Long	Equity-common	US	$19K	1K	0.01
Quantum-Si, Inc.	Long	Equity-common	US	$4K	4K	0.00
QuinStreet, Inc.	Long	Equity-common	US	$36K	2K	0.01
Quipt Home Medical Corp.	Long	Equity-common	CA	$6K	2K	0.00
Qurate Retail, Inc., Class B	Long	Equity-common	US	$245.34	58	0.00
Rackspace Technology, Inc.	Long	Equity-common	US	$8K	3K	0.00
Radian Group, Inc.	Long	Equity-common	US	$190K	6K	0.07
Radiant Logistics, Inc.	Long	Equity-common	US	$9K	2K	0.00
Radius Recycling, Inc.	Long	Equity-common	US	$16K	1K	0.01
RadNet, Inc.	Long	Equity-common	US	$143K	2K	0.05
Rallybio Corp.	Long	Equity-common	US	$2K	1K	0.00
Ramaco Resources, Inc., Class A	Long	Equity-common	US	$10K	777	0.00
Ramaco Resources, Inc., Class B	Long	Equity-common	US	$2K	200	0.00
Rambus, Inc.	Long	Equity-common	US	$251K	4K	0.09
Ranger Energy Services, Inc., Class A	Long	Equity-common	US	$4K	339	0.00
Ranpak Holdings Corp., Class A	Long	Equity-common	US	$12K	2K	0.00
Rapid7, Inc.	Long	Equity-common	US	$105K	2K	0.04
RAPT Therapeutics, Inc.	Long	Equity-common	US	$4K	1K	0.00
Rayonier Advanced Materials, Inc.	Long	Equity-common	US	$15K	3K	0.01
RBB Bancorp	Long	Equity-common	US	$12K	640	0.00
RCI Hospitality Holdings, Inc.	Long	Equity-common	US	$15K	355	0.01
RE/MAX Holdings, Inc., Class A	Long	Equity-common	US	$6K	778	0.00
Ready Capital Corp.	Long	Equity-common	US	$54K	7K	0.02
Recursion Pharmaceuticals, Inc., Class A	Long	Equity-common	US	$42K	6K	0.02
Red River Bancshares, Inc.	Long	Equity-common	US	$9K	191	0.00
Red Robin Gourmet Burgers, Inc.	Long	Equity-common	US	$5K	698	0.00
Red Rock Resorts, Inc., Class A	Long	Equity-common	US	$105K	2K	0.04
Red Violet, Inc.	Long	Equity-common	US	$11K	429	0.00
Redfin Corp.	Long	Equity-common	US	$27K	4K	0.01
Redwire Corp.	Long	Equity-common	US	$2K	341	0.00
Redwood Trust, Inc.	Long	Equity-common	US	$31K	5K	0.01
Regal Rexnord Corp.	Long	Equity-common	US	$3M	20K	1.00
REGENXBIO, Inc.	Long	Equity-common	US	$20K	2K	0.01
Regional Management Corp.	Long	Equity-common	US	$10K	354	0.00
Relay Therapeutics, Inc.	Long	Equity-common	US	$24K	4K	0.01
Remitly Global, Inc.	Long	Equity-common	US	$65K	5K	0.02
Renasant Corp.	Long	Equity-common	US	$68K	2K	0.03
Reneo Pharmaceuticals, Inc.	Long	Equity-common	US	$643.26	426	0.00
Rent the Runway, Inc., Class A	Long	Equity-common	US	$2K	116	0.00
Repay Holdings Corp., Class A	Long	Equity-common	US	$36K	3K	0.01
Replimune Group, Inc.	Long	Equity-common	US	$16K	2K	0.01
Republic Bancorp, Inc., Class A	Long	Equity-common	US	$19K	358	0.01
Reservoir Media, Inc.	Long	Equity-common	US	$6K	816	0.00
Resideo Technologies, Inc.	Long	Equity-common	US	$112K	6K	0.04
Resources Connection, Inc.	Long	Equity-common	US	$13K	1K	0.00
Retail Opportunity Investments Corp.	Long	Equity-common	US	$62K	5K	0.02
REV Group, Inc.	Long	Equity-common	US	$30K	1K	0.01
Revance Therapeutics, Inc.	Long	Equity-common	US	$9K	4K	0.00
REVOLUTION Medicines, Inc.	Long	Equity-common	US	$216K	6K	0.08
Revolve Group, Inc., Class A	Long	Equity-common	US	$27K	2K	0.01
REX American Resources Corp.	Long	Equity-common	US	$28K	612	0.01
RGC Resources, Inc.	Long	Equity-common	US	$7K	352	0.00
Rhythm Pharmaceuticals, Inc.	Long	Equity-common	US	$85K	2K	0.03
Ribbon Communications, Inc.	Long	Equity-common	US	$12K	4K	0.00
Richardson Electronics Ltd.	Long	Equity-common	US	$6K	526	0.00
Rigel Pharmaceuticals, Inc.	Long	Equity-common	US	$6K	729	0.00
Riley Exploration Permian, Inc.	Long	Equity-common	US	$11K	384	0.00
Rimini Street, Inc.	Long	Equity-common	US	$7K	2K	0.00
Ring Energy, Inc.	Long	Equity-common	US	$9K	5K	0.00
Riot Platforms, Inc.	Long	Equity-common	US	$71K	8K	0.03
RLJ Lodging Trust	Long	Equity-common	US	$57K	6K	0.02
RMR Group, Inc. (The), Class A	Long	Equity-common	US	$15K	674	0.01
Rocket Lab USA, Inc.	Long	Equity-common	US	$54K	11K	0.02
Rocket Pharmaceuticals, Inc.	Long	Equity-common	US	$55K	3K	0.02
Rocky Brands, Inc.	Long	Equity-common	US	$12K	317	0.00
Rogers Corp.	Long	Equity-common	US	$83K	692	0.03
RPC, Inc.	Long	Equity-common	US	$20K	3K	0.01
Rush Enterprises, Inc., Class A	Long	Equity-common	US	$102K	2K	0.04
Rush Enterprises, Inc., Class B	Long	Equity-common	US	$16K	398	0.01
Rush Street Interactive, Inc.	Long	Equity-common	US	$27K	3K	0.01
Russell 2000 E-Mini Index		Derivative-equity	US	$265K	–	0.10
RXO, Inc.	Long	Equity-common	US	$123K	5K	0.05
RxSight, Inc.	Long	Equity-common	US	$69K	1K	0.03
Ryerson Holding Corp.	Long	Equity-common	US	$715K	37K	0.27
Ryman Hospitality Properties, Inc.	Long	Equity-common	US	$230K	2K	0.09
S&T Bancorp, Inc.	Long	Equity-common	US	$51K	2K	0.02
Sabra Health Care REIT, Inc.	Long	Equity-common	US	$140K	9K	0.05
Sabre Corp.	Long	Equity-common	US	$35K	13K	0.01
Safe Bulkers, Inc.	Long	Equity-common	MH	$17K	3K	0.01
Safehold, Inc.	Long	Equity-common	US	$37K	2K	0.01
Safety Insurance Group, Inc.	Long	Equity-common	US	$44K	585	0.02
Sage Therapeutics, Inc.	Long	Equity-common	US	$23K	2K	0.01
Sagimet Biosciences, Inc., Class A	Long	Equity-common	US	$796.86	233	0.00
Sally Beauty Holdings, Inc.	Long	Equity-common	US	$47K	4K	0.02
Sana Biotechnology, Inc.	Long	Equity-common	US	$21K	4K	0.01
Sanara Medtech, Inc.	Long	Equity-common	US	$5K	167	0.00
SandRidge Energy, Inc.	Long	Equity-common	US	$14K	1K	0.01
Sandy Spring Bancorp, Inc.	Long	Equity-common	US	$479K	20K	0.18
Sangamo Therapeutics, Inc.	Long	Equity-common	US	$2K	6K	0.00
Sanmina Corp.	Long	Equity-common	US	$2M	28K	0.70
Sapiens International Corp. NV	Long	Equity-common	KY	$41K	1K	0.02
Saul Centers, Inc.	Long	Equity-common	US	$14K	384	0.01
Savara, Inc.	Long	Equity-common	US	$14K	3K	0.01
Savers Value Village, Inc.	Long	Equity-common	US	$13K	1K	0.00
ScanSource, Inc.	Long	Equity-common	US	$43K	971	0.02
Scholar Rock Holding Corp.	Long	Equity-common	US	$19K	2K	0.01
Scholastic Corp.	Long	Equity-common	US	$37K	1K	0.01
Schrodinger, Inc.	Long	Equity-common	US	$43K	2K	0.02
Scilex Holding Co.	Long	Equity-common	US	$5K	3K	0.00
Scorpio Tankers, Inc.	Long	Equity-common	MH	$156K	2K	0.06
scPharmaceuticals, Inc.	Long	Equity-common	US	$6K	1K	0.00
Seacoast Banking Corp. of Florida	Long	Equity-common	US	$2M	72K	0.64
SEACOR Marine Holdings, Inc.	Long	Equity-common	US	$14K	1K	0.01
Seadrill Ltd.	Long	Equity-common	BM	$96K	2K	0.04
Security National Financial Corp., Class A	Long	Equity-common	US	$4K	549	0.00
Seer, Inc., Class A	Long	Equity-common	US	$4K	2K	0.00
Select Medical Holdings Corp.	Long	Equity-common	US	$147K	4K	0.06
Select Water Solutions, Inc., Class A	Long	Equity-common	US	$30K	3K	0.01
Selective Insurance Group, Inc.	Long	Equity-common	US	$227K	2K	0.09
Selectquote, Inc.	Long	Equity-common	US	$17K	6K	0.01
Semler Scientific, Inc.	Long	Equity-common	US	$6K	186	0.00
SEMrush Holdings, Inc., Class A	Long	Equity-common	US	$17K	1K	0.01
Semtech Corp.	Long	Equity-common	US	$78K	3K	0.03
Seneca Foods Corp., Class A	Long	Equity-common	US	$8K	132	0.00
Senior plc	Long	Equity-common	GB	$2M	823K	0.63
Sensient Technologies Corp.	Long	Equity-common	US	$121K	2K	0.05
Seres Therapeutics, Inc.	Long	Equity-common	US	$3K	4K	0.00
Service Properties Trust	Long	Equity-common	US	$34K	7K	0.01
ServisFirst Bancshares, Inc.	Long	Equity-common	US	$129K	2K	0.05
SES AI Corp.	Long	Equity-common	US	$7K	5K	0.00
SFL Corp. Ltd.	Long	Equity-common	BM	$66K	5K	0.02
Shake Shack, Inc., Class A	Long	Equity-common	US	$137K	2K	0.05
Sharecare, Inc.	Long	Equity-common	US	$18K	13K	0.01
Shenandoah Telecommunications Co.	Long	Equity-common	US	$31K	2K	0.01
Shoals Technologies Group, Inc., Class A	Long	Equity-common	US	$43K	7K	0.02
Shoe Carnival, Inc.	Long	Equity-common	US	$28K	755	0.01
Shore Bancshares, Inc.	Long	Equity-common	US	$15K	1K	0.01
Shutterstock, Inc.	Long	Equity-common	US	$39K	1K	0.01
Shyft Group, Inc. (The)	Long	Equity-common	US	$16K	1K	0.01
SI-BONE, Inc.	Long	Equity-common	US	$19K	2K	0.01
Sierra Bancorp	Long	Equity-common	US	$13K	601	0.01
SIGA Technologies, Inc.	Long	Equity-common	US	$16K	2K	0.01
Sight Sciences, Inc.	Long	Equity-common	US	$6K	954	0.00
Signet Jewelers Ltd.	Long	Equity-common	BM	$156K	2K	0.06
Silicon Laboratories, Inc.	Long	Equity-common	US	$138K	1K	0.05
Silk Road Medical, Inc.	Long	Equity-common	US	$42K	2K	0.02
SilverBow Resources, Inc.	Long	Equity-common	US	$29K	778	0.01
Silvercrest Asset Management Group, Inc., Class A	Long	Equity-common	US	$6K	360	0.00
Simmons First National Corp., Class A	Long	Equity-common	US	$84K	5K	0.03
Simply Good Foods Co. (The)	Long	Equity-common	US	$131K	4K	0.05
Simpson Manufacturing Co., Inc.	Long	Equity-common	US	$287K	2K	0.11
Simulations Plus, Inc.	Long	Equity-common	US	$32K	655	0.01
Sinclair, Inc.	Long	Equity-common	US	$18K	1K	0.01
SiriusPoint Ltd.	Long	Equity-common	BM	$35K	3K	0.01
SITE Centers Corp.	Long	Equity-common	US	$108K	7K	0.04
SiTime Corp.	Long	Equity-common	US	$87K	700	0.03
Sitio Royalties Corp., Class A	Long	Equity-common	US	$79K	3K	0.03
Six Flags Entertainment Corp.	Long	Equity-common	US	$96K	3K	0.04
SJW Group	Long	Equity-common	US	$70K	1K	0.03
Skillsoft Corp.	Long	Equity-common	US	$2K	180	0.00
Skyline Champion Corp.	Long	Equity-common	US	$146K	2K	0.05
Skyward Specialty Insurance Group, Inc.	Long	Equity-common	US	$43K	1K	0.02
SkyWater Technology, Inc.	Long	Equity-common	US	$6K	774	0.00
SkyWest, Inc.	Long	Equity-common	US	$134K	2K	0.05
SKYX Platforms Corp.	Long	Equity-common	US	$2K	3K	0.00
SL Green Realty Corp.	Long	Equity-common	US	$146K	3K	0.05
Sleep Number Corp.	Long	Equity-common	US	$8K	878	0.00
SM Energy Co.	Long	Equity-common	US	$200K	5K	0.08
SMART Global Holdings, Inc.	Long	Equity-common	KY	$43K	2K	0.02
SmartFinancial, Inc.	Long	Equity-common	US	$11K	466	0.00
SmartRent, Inc., Class A	Long	Equity-common	US	$18K	8K	0.01
Smith & Wesson Brands, Inc.	Long	Equity-common	US	$26K	2K	0.01
Solaris Oilfield Infrastructure, Inc., Class A	Long	Equity-common	US	$9K	991	0.00
SolarWinds Corp.	Long	Equity-common	US	$22K	2K	0.01
Solid Power, Inc.	Long	Equity-common	US	$11K	7K	0.00
Solo Brands, Inc., Class A	Long	Equity-common	US	$2K	966	0.00
Sonic Automotive, Inc., Class A	Long	Equity-common	US	$32K	587	0.01
Sonos, Inc.	Long	Equity-common	US	$72K	5K	0.03
SoundHound AI, Inc., Class A	Long	Equity-common	US	$22K	6K	0.01
SoundThinking, Inc.	Long	Equity-common	US	$5K	440	0.00
South Plains Financial, Inc.	Long	Equity-common	US	$9K	328	0.00
Southern First Bancshares, Inc.	Long	Equity-common	US	$10K	332	0.00
Southern Missouri Bancorp, Inc.	Long	Equity-common	US	$17K	384	0.01
Southern States Bancshares, Inc.	Long	Equity-common	US	$9K	330	0.00
Southland Holdings, Inc.	Long	Equity-common	US	$755.7	165	0.00
Southside Bancshares, Inc.	Long	Equity-common	US	$31K	1K	0.01
SouthState Corp.	Long	Equity-common	US	$4M	46K	1.32
Southwest Gas Holdings, Inc.	Long	Equity-common	US	$175K	2K	0.07
SpartanNash Co.	Long	Equity-common	US	$27K	1K	0.01
Sphere Entertainment Co.	Long	Equity-common	US	$37K	1K	0.01
Spire, Inc.	Long	Equity-common	US	$126K	2K	0.05
Spirit Airlines, Inc.	Long	Equity-common	US	$17K	5K	0.01
Spok Holdings, Inc.	Long	Equity-common	US	$12K	782	0.00
Sportsman's Warehouse Holdings, Inc.	Long	Equity-common	US	$4K	2K	0.00
SpringWorks Therapeutics, Inc.	Long	Equity-common	US	$102K	3K	0.04
Sprinklr, Inc., Class A	Long	Equity-common	US	$41K	4K	0.02
Sprout Social, Inc., Class A	Long	Equity-common	US	$69K	2K	0.03
Sprouts Farmers Market, Inc.	Long	Equity-common	US	$336K	4K	0.13
SPS Commerce, Inc.	Long	Equity-common	US	$272K	1K	0.10
SPX Technologies, Inc.	Long	Equity-common	US	$252K	2K	0.09
Squarespace, Inc., Class A	Long	Equity-common	US	$99K	2K	0.04
St Joe Co. (The)	Long	Equity-common	US	$76K	1K	0.03
STAAR Surgical Co.	Long	Equity-common	US	$94K	2K	0.04
STAG Industrial, Inc.	Long	Equity-common	US	$127K	4K	0.05
Stagwell, Inc., Class A	Long	Equity-common	US	$22K	3K	0.01
Standard Motor Products, Inc.	Long	Equity-common	US	$22K	799	0.01
Standex International Corp.	Long	Equity-common	US	$77K	476	0.03
Star Holdings	Long	Equity-common	US	$6K	492	0.00
Steelcase, Inc., Class A	Long	Equity-common	US	$49K	4K	0.02
Stellar Bancorp, Inc.	Long	Equity-common	US	$45K	2K	0.02
Stem, Inc.	Long	Equity-common	US	$6K	5K	0.00
Stepan Co.	Long	Equity-common	US	$73K	867	0.03
StepStone Group, Inc., Class A	Long	Equity-common	US	$100K	2K	0.04
Sterling Bancorp, Inc.	Long	Equity-common	US	$4K	817	0.00
Sterling Check Corp.	Long	Equity-common	US	$16K	1K	0.01
Sterling Infrastructure, Inc.	Long	Equity-common	US	$142K	1K	0.05
Steven Madden Ltd.	Long	Equity-common	US	$122K	3K	0.05
Stewart Information Services Corp.	Long	Equity-common	US	$68K	1K	0.03
Stitch Fix, Inc., Class A	Long	Equity-common	US	$16K	4K	0.01
Stock Yards Bancorp, Inc.	Long	Equity-common	US	$54K	1K	0.02
Stoke Therapeutics, Inc.	Long	Equity-common	US	$16K	1K	0.01
StoneCo Ltd., Class A	Long	Equity-common	KY	$140K	12K	0.05
Stoneridge, Inc.	Long	Equity-common	US	$17K	1K	0.01
StoneX Group, Inc.	Long	Equity-common	US	$82K	1K	0.03
Strategic Education, Inc.	Long	Equity-common	US	$101K	915	0.04
Stratus Properties, Inc.	Long	Equity-common	US	$6K	244	0.00
Stride, Inc.	Long	Equity-common	US	$120K	2K	0.05
Sturm Ruger & Co., Inc.	Long	Equity-common	US	$29K	699	0.01
Summit Hotel Properties, Inc.	Long	Equity-common	US	$26K	4K	0.01
Summit Materials, Inc., Class A	Long	Equity-common	US	$172K	5K	0.06
Summit Therapeutics, Inc.	Long	Equity-common	US	$37K	5K	0.01
Sun Country Airlines Holdings, Inc.	Long	Equity-common	US	$19K	2K	0.01
SunCoke Energy, Inc.	Long	Equity-common	US	$33K	3K	0.01
Sunnova Energy International, Inc.	Long	Equity-common	US	$24K	4K	0.01
SunOpta, Inc.	Long	Equity-common	CA	$21K	4K	0.01
SunPower Corp.	Long	Equity-common	US	$11K	4K	0.00
Sunstone Hotel Investors, Inc.	Long	Equity-common	US	$2M	159K	0.63
Super Group SGHC Ltd.	Long	Equity-common	GG	$16K	5K	0.01
Super Micro Computer, Inc.	Long	Equity-common	US	$2M	2K	0.62
Supernus Pharmaceuticals, Inc.	Long	Equity-common	US	$53K	2K	0.02
Surgery Partners, Inc.	Long	Equity-common	US	$72K	3K	0.03
Surmodics, Inc.	Long	Equity-common	US	$24K	560	0.01
Sutro Biopharma, Inc.	Long	Equity-common	US	$8K	3K	0.00
Sweetgreen, Inc., Class A	Long	Equity-common	US	$118K	4K	0.04
SWK Holdings Corp.	Long	Equity-common	US	$3K	160	0.00
Sylvamo Corp.	Long	Equity-common	US	$98K	1K	0.04
Synaptics, Inc.	Long	Equity-common	US	$140K	2K	0.05
Syndax Pharmaceuticals, Inc.	Long	Equity-common	US	$64K	3K	0.02
System1, Inc.	Long	Equity-common	US	$2K	1K	0.00
Tactile Systems Technology, Inc.	Long	Equity-common	US	$11K	958	0.00
Talos Energy, Inc.	Long	Equity-common	US	$67K	6K	0.03
Tanger, Inc.	Long	Equity-common	US	$113K	4K	0.04
Tango Therapeutics, Inc.	Long	Equity-common	US	$14K	2K	0.01
Target Hospitality Corp.	Long	Equity-common	US	$11K	1K	0.00
Tarsus Pharmaceuticals, Inc.	Long	Equity-common	US	$28K	1K	0.01
Taylor Morrison Home Corp., Class A	Long	Equity-common	US	$689K	12K	0.26
TechnipFMC plc	Long	Equity-common	GB	$734K	28K	0.28
TechTarget, Inc.	Long	Equity-common	US	$31K	986	0.01
Teekay Corp.	Long	Equity-common	MH	$21K	2K	0.01
Teekay Tankers Ltd., Class A	Long	Equity-common	MH	$66K	963	0.02
TEGNA, Inc.	Long	Equity-common	US	$108K	8K	0.04
Tejon Ranch Co.	Long	Equity-common	US	$16K	924	0.01
Tela Bio, Inc.	Long	Equity-common	US	$3K	698	0.00
Telephone and Data Systems, Inc.	Long	Equity-common	US	$83K	4K	0.03
Tellurian, Inc.	Long	Equity-common	US	$16K	23K	0.01
Tenable Holdings, Inc.	Long	Equity-common	US	$200K	5K	0.08
Tenaya Therapeutics, Inc.	Long	Equity-common	US	$6K	2K	0.00
Tennant Co.	Long	Equity-common	US	$74K	752	0.03
Terawulf, Inc.	Long	Equity-common	US	$26K	6K	0.01
Terex Corp.	Long	Equity-common	US	$146K	3K	0.05
Terns Pharmaceuticals, Inc.	Long	Equity-common	US	$13K	2K	0.00
Terran Orbital Corp.	Long	Equity-common	US	$3K	4K	0.00
Terreno Realty Corp.	Long	Equity-common	US	$212K	4K	0.08
TETRA Technologies, Inc.	Long	Equity-common	US	$18K	5K	0.01
Texas Capital Bancshares, Inc.	Long	Equity-common	US	$113K	2K	0.04
TG Therapeutics, Inc.	Long	Equity-common	US	$100K	6K	0.04
Theravance Biopharma, Inc.	Long	Equity-common	KY	$16K	2K	0.01
Thermon Group Holdings, Inc.	Long	Equity-common	US	$40K	1K	0.01
Third Coast Bancshares, Inc.	Long	Equity-common	US	$11K	538	0.00
Third Harmonic Bio, Inc.	Long	Equity-common	US	$11K	857	0.00
Thoughtworks Holding, Inc.	Long	Equity-common	US	$12K	4K	0.00
ThredUp, Inc., Class A	Long	Equity-common	US	$5K	3K	0.00
Thryv Holdings, Inc.	Long	Equity-common	US	$23K	1K	0.01
Tidewater, Inc.	Long	Equity-common	US	$178K	2K	0.07
Tile Shop Holdings, Inc.	Long	Equity-common	US	$4K	648	0.00
Tilly's, Inc., Class A	Long	Equity-common	US	$6K	971	0.00
Timberland Bancorp, Inc.	Long	Equity-common	US	$9K	332	0.00
Timken Co. (The)	Long	Equity-common	US	$70K	876	0.03
Tiptree, Inc., Class A	Long	Equity-common	US	$16K	965	0.01
Titan International, Inc.	Long	Equity-common	US	$16K	2K	0.01
Titan Machinery, Inc.	Long	Equity-common	US	$13K	794	0.00
Tompkins Financial Corp.	Long	Equity-common	US	$28K	575	0.01
Topgolf Callaway Brands Corp.	Long	Equity-common	US	$89K	6K	0.03
Torrid Holdings, Inc.	Long	Equity-common	US	$1K	164	0.00
Towne Bank	Long	Equity-common	US	$73K	3K	0.03
Townsquare Media, Inc., Class A	Long	Equity-common	US	$6K	514	0.00
TPG RE Finance Trust, Inc.	Long	Equity-common	US	$25K	3K	0.01
TPI Composites, Inc.	Long	Equity-common	US	$7K	2K	0.00
Traeger, Inc.	Long	Equity-common	US	$4K	2K	0.00
Transcat, Inc.	Long	Equity-common	US	$37K	312	0.01
Transcontinental Realty Investors, Inc.	Long	Equity-common	US	$2K	56	0.00
TransMedics Group, Inc.	Long	Equity-common	US	$192K	1K	0.07
Travere Therapeutics, Inc.	Long	Equity-common	US	$25K	3K	0.01
Treace Medical Concepts, Inc.	Long	Equity-common	US	$12K	2K	0.00
Tredegar Corp.	Long	Equity-common	US	$6K	1K	0.00
TreeHouse Foods, Inc.	Long	Equity-common	US	$76K	2K	0.03
Trevi Therapeutics, Inc.	Long	Equity-common	US	$5K	2K	0.00
Tri Pointe Homes, Inc.	Long	Equity-common	US	$144K	4K	0.05
TriCo Bancshares	Long	Equity-common	US	$2M	38K	0.57
TriMas Corp.	Long	Equity-common	US	$42K	2K	0.02
TriNet Group, Inc.	Long	Equity-common	US	$129K	1K	0.05
Trinity Industries, Inc.	Long	Equity-common	US	$98K	3K	0.04
Trinseo plc	Long	Equity-common	IE	$4K	2K	0.00
Triumph Financial, Inc.	Long	Equity-common	US	$73K	898	0.03
Triumph Group, Inc.	Long	Equity-common	US	$39K	3K	0.01
Tronox Holdings plc	Long	Equity-common	GB	$2M	130K	0.77
TruBridge, Inc.	Long	Equity-common	US	$7K	676	0.00
TrueBlue, Inc.	Long	Equity-common	US	$14K	1K	0.01
TrueCar, Inc.	Long	Equity-common	US	$12K	4K	0.00
Trupanion, Inc.	Long	Equity-common	US	$47K	2K	0.02
TrustCo Bank Corp.	Long	Equity-common	US	$22K	778	0.01
Trustmark Corp.	Long	Equity-common	US	$74K	2K	0.03
TTEC Holdings, Inc.	Long	Equity-common	US	$5K	825	0.00
TTM Technologies, Inc.	Long	Equity-common	US	$81K	4K	0.03
Tucows, Inc., Class A	Long	Equity-common	US	$8K	437	0.00
Turning Point Brands, Inc.	Long	Equity-common	US	$23K	705	0.01
Turnstone Biologics Corp.	Long	Equity-common	US	$728.36	278	0.00
Turtle Beach Corp.	Long	Equity-common	US	$10K	714	0.00
Tutor Perini Corp.	Long	Equity-common	US	$38K	2K	0.01
Twist Bioscience Corp.	Long	Equity-common	US	$115K	2K	0.04
Two Harbors Investment Corp.	Long	Equity-common	US	$51K	4K	0.02
Tyra Biosciences, Inc.	Long	Equity-common	US	$9K	585	0.00
Udemy, Inc.	Long	Equity-common	US	$31K	4K	0.01
UFP Industries, Inc.	Long	Equity-common	US	$3M	24K	1.00
UFP Technologies, Inc.	Long	Equity-common	US	$70K	265	0.03
Ultra Clean Holdings, Inc.	Long	Equity-common	US	$87K	2K	0.03
UMB Financial Corp.	Long	Equity-common	US	$148K	2K	0.06
UMH Properties, Inc.	Long	Equity-common	US	$38K	2K	0.01
UniFirst Corp.	Long	Equity-common	US	$104K	609	0.04
Unisys Corp.	Long	Equity-common	US	$12K	3K	0.00
United Bankshares, Inc.	Long	Equity-common	US	$170K	5K	0.06
United Community Banks, Inc.	Long	Equity-common	US	$119K	5K	0.04
United Fire Group, Inc.	Long	Equity-common	US	$15K	678	0.01
United Homes Group, Inc.	Long	Equity-common	US	$2K	271	0.00
United Natural Foods, Inc.	Long	Equity-common	US	$31K	2K	0.01
United Parks & Resorts, Inc.	Long	Equity-common	US	$80K	1K	0.03
United States Lime & Minerals, Inc.	Long	Equity-common	US	$25K	69	0.01
Uniti Group, Inc.	Long	Equity-common	US	$28K	10K	0.01
Unitil Corp.	Long	Equity-common	US	$35K	669	0.01
Unity Bancorp, Inc.	Long	Equity-common	US	$9K	314	0.00
Universal Corp.	Long	Equity-common	US	$47K	969	0.02
Universal Health Realty Income Trust	Long	Equity-common	US	$18K	455	0.01
Universal Insurance Holdings, Inc.	Long	Equity-common	US	$15K	820	0.01
Universal Logistics Holdings, Inc.	Long	Equity-common	US	$7K	182	0.00
Universal Technical Institute, Inc.	Long	Equity-common	US	$22K	1K	0.01
Univest Financial Corp.	Long	Equity-common	US	$24K	1K	0.01
Upbound Group, Inc.	Long	Equity-common	US	$64K	2K	0.02
Upstart Holdings, Inc.	Long	Equity-common	US	$70K	3K	0.03
Upwork, Inc.	Long	Equity-common	US	$54K	5K	0.02
Uranium Energy Corp.	Long	Equity-common	US	$91K	15K	0.03
Urban Edge Properties	Long	Equity-common	US	$81K	4K	0.03
Urban One, Inc.	Long	Equity-common	US	$810	540	0.00
Urban One, Inc., Class A	Long	Equity-common	US	$742.27	373	0.00
Urban Outfitters, Inc.	Long	Equity-common	US	$106K	3K	0.04
UroGen Pharma Ltd.	Long	Equity-common	IL	$14K	861	0.01
US Physical Therapy, Inc.	Long	Equity-common	US	$56K	607	0.02
US Silica Holdings, Inc.	Long	Equity-common	US	$47K	3K	0.02
USANA Health Sciences, Inc.	Long	Equity-common	US	$21K	466	0.01
USCB Financial Holdings, Inc.	Long	Equity-common	US	$5K	400	0.00
Utah Medical Products, Inc.	Long	Equity-common	US	$7K	106	0.00
Utz Brands, Inc.	Long	Equity-common	US	$48K	3K	0.02
V2X, Inc.	Long	Equity-common	US	$23K	474	0.01
VAALCO Energy, Inc.	Long	Equity-common	US	$28K	4K	0.01
Valaris Ltd.	Long	Equity-common	BM	$175K	2K	0.07
Valhi, Inc.	Long	Equity-common	US	$2K	115	0.00
Valley National Bancorp	Long	Equity-common	US	$121K	17K	0.05
Valmont Industries, Inc.	Long	Equity-common	US	$1M	5K	0.55
Value Line, Inc.	Long	Equity-common	US	$1K	34	0.00
Vanda Pharmaceuticals, Inc.	Long	Equity-common	US	$14K	2K	0.01
Varex Imaging Corp.	Long	Equity-common	US	$23K	2K	0.01
Varonis Systems, Inc.	Long	Equity-common	US	$205K	4K	0.08
Vaxcyte, Inc.	Long	Equity-common	US	$318K	4K	0.12
Vector Group Ltd.	Long	Equity-common	US	$62K	6K	0.02
Veeco Instruments, Inc.	Long	Equity-common	US	$97K	2K	0.04
Velo3D, Inc.	Long	Equity-common	US	$371.84	112	0.00
Velocity Financial, Inc.	Long	Equity-common	US	$4K	209	0.00
Ventyx Biosciences, Inc.	Long	Equity-common	US	$5K	2K	0.00
Vera Bradley, Inc.	Long	Equity-common	US	$7K	1K	0.00
Vera Therapeutics, Inc., Class A	Long	Equity-common	US	$58K	2K	0.02
Veracyte, Inc.	Long	Equity-common	US	$65K	3K	0.02
Verde Clean Fuels, Inc.	Long	Equity-common	US	$782.46	189	0.00
Veren, Inc.	Long	Equity-common	CA	$4M	568K	1.68
Vericel Corp.	Long	Equity-common	US	$89K	2K	0.03
Verint Systems, Inc.	Long	Equity-common	US	$76K	2K	0.03
Veris Residential, Inc.	Long	Equity-common	US	$49K	3K	0.02
Veritex Holdings, Inc.	Long	Equity-common	US	$41K	2K	0.02
Veritone, Inc.	Long	Equity-common	US	$3K	1K	0.00
Verra Mobility Corp., Class A	Long	Equity-common	US	$148K	5K	0.06
Verrica Pharmaceuticals, Inc.	Long	Equity-common	US	$7K	918	0.00
Vertex Energy, Inc.	Long	Equity-common	US	$3K	3K	0.00
Verve Therapeutics, Inc.	Long	Equity-common	US	$13K	3K	0.00
Viad Corp.	Long	Equity-common	US	$29K	843	0.01
Viant Technology, Inc., Class A	Long	Equity-common	US	$6K	614	0.00
Viavi Solutions, Inc.	Long	Equity-common	US	$61K	9K	0.02
Vicarious Surgical, Inc., Class A	Long	Equity-common	US	$598.74	102	0.00
Vicor Corp.	Long	Equity-common	US	$29K	879	0.01
Victory Capital Holdings, Inc., Class A	Long	Equity-common	US	$936K	20K	0.35
Viemed Healthcare, Inc.	Long	Equity-common	CA	$10K	2K	0.00
Vigil Neuroscience, Inc.	Long	Equity-common	US	$3K	707	0.00
Viking Therapeutics, Inc.	Long	Equity-common	US	$214K	4K	0.08
Village Super Market, Inc., Class A	Long	Equity-common	US	$10K	382	0.00
Vimeo, Inc.	Long	Equity-common	US	$24K	6K	0.01
Vir Biotechnology, Inc.	Long	Equity-common	US	$28K	3K	0.01
Virgin Galactic Holdings, Inc.	Long	Equity-common	US	$6K	694	0.00
Virginia National Bankshares Corp.	Long	Equity-common	US	$7K	208	0.00
Viridian Therapeutics, Inc.	Long	Equity-common	US	$23K	2K	0.01
Virtus Investment Partners, Inc.	Long	Equity-common	US	$59K	263	0.02
Vishay Intertechnology, Inc.	Long	Equity-common	US	$111K	5K	0.04
Vishay Precision Group, Inc.	Long	Equity-common	US	$13K	431	0.00
Vista Outdoor, Inc.	Long	Equity-common	US	$88K	2K	0.03
Visteon Corp.	Long	Equity-common	US	$118K	1K	0.04
Vita Coco Co., Inc. (The)	Long	Equity-common	US	$42K	2K	0.02
Vital Energy, Inc.	Long	Equity-common	US	$43K	954	0.02
Vital Farms, Inc.	Long	Equity-common	US	$59K	1K	0.02
Vitesse Energy, Inc.	Long	Equity-common	US	$24K	1K	0.01
Vivid Seats, Inc., Class A	Long	Equity-common	US	$17K	3K	0.01
Vizio Holding Corp., Class A	Long	Equity-common	US	$34K	3K	0.01
Vor BioPharma, Inc.	Long	Equity-common	US	$2K	2K	0.00
VOXX International Corp., Class A	Long	Equity-common	US	$941.68	298	0.00
Voyager Therapeutics, Inc.	Long	Equity-common	US	$11K	1K	0.00
VSE Corp.	Long	Equity-common	US	$42K	476	0.02
Vuzix Corp.	Long	Equity-common	US	$4K	3K	0.00
W&T Offshore, Inc.	Long	Equity-common	US	$9K	4K	0.00
Wabash National Corp.	Long	Equity-common	US	$41K	2K	0.02
WaFd, Inc.	Long	Equity-common	US	$79K	3K	0.03
Waldencast plc, Class A	Long	Equity-common	JE	$3K	765	0.00
Walker & Dunlop, Inc.	Long	Equity-common	US	$126K	1K	0.05
Warby Parker, Inc., Class A	Long	Equity-common	US	$55K	3K	0.02
Warrior Met Coal, Inc.	Long	Equity-common	US	$130K	2K	0.05
Washington Trust Bancorp, Inc.	Long	Equity-common	US	$19K	705	0.01
Waterstone Financial, Inc.	Long	Equity-common	US	$9K	728	0.00
Watts Water Technologies, Inc., Class A	Long	Equity-common	US	$200K	1K	0.08
WaVe Life Sciences Ltd.	Long	Equity-common	SG	$13K	3K	0.00
WD-40 Co.	Long	Equity-common	US	$120K	545	0.04
Weatherford International plc	Long	Equity-common	IE	$345K	3K	0.13
Weave Communications, Inc.	Long	Equity-common	US	$13K	1K	0.00
Weis Markets, Inc.	Long	Equity-common	US	$40K	644	0.02
Werner Enterprises, Inc.	Long	Equity-common	US	$92K	3K	0.03
WesBanco, Inc.	Long	Equity-common	US	$65K	2K	0.02
West Bancorp, Inc.	Long	Equity-common	US	$13K	709	0.00
Westamerica Bancorp	Long	Equity-common	US	$51K	1K	0.02
Westrock Coffee Co.	Long	Equity-common	US	$13K	1K	0.00
Weyco Group, Inc.	Long	Equity-common	US	$6K	214	0.00
Whitestone REIT	Long	Equity-common	US	$27K	2K	0.01
WideOpenWest, Inc.	Long	Equity-common	US	$12K	2K	0.00
Willdan Group, Inc.	Long	Equity-common	US	$13K	459	0.00
Willis Lease Finance Corp.	Long	Equity-common	US	$9K	125	0.00
WillScot Mobile Mini Holdings Corp.	Long	Equity-common	US	$3M	67K	0.95
Winmark Corp.	Long	Equity-common	US	$41K	115	0.02
Winnebago Industries, Inc.	Long	Equity-common	US	$60K	1K	0.02
WisdomTree, Inc.	Long	Equity-common	US	$56K	6K	0.02
Wolverine World Wide, Inc.	Long	Equity-common	US	$43K	3K	0.02
Workhorse Group, Inc.	Long	Equity-common	US	$579.33	369	0.00
Workiva, Inc., Class A	Long	Equity-common	US	$146K	2K	0.05
World Acceptance Corp.	Long	Equity-common	US	$21K	172	0.01
World Kinect Corp.	Long	Equity-common	US	$63K	2K	0.02
Worthington Enterprises, Inc.	Long	Equity-common	US	$59K	1K	0.02
Worthington Steel, Inc.	Long	Equity-common	US	$42K	1K	0.02
WSFS Financial Corp.	Long	Equity-common	US	$3M	71K	1.26
WW International, Inc.	Long	Equity-common	US	$3K	2K	0.00
X4 Pharmaceuticals, Inc.	Long	Equity-common	US	$3K	5K	0.00
Xencor, Inc.	Long	Equity-common	US	$43K	2K	0.02
Xenia Hotels & Resorts, Inc.	Long	Equity-common	US	$58K	4K	0.02
Xeris Biopharma Holdings, Inc.	Long	Equity-common	US	$13K	6K	0.00
Xerox Holdings Corp.	Long	Equity-common	US	$55K	5K	0.02
XOMA Corp.	Long	Equity-common	US	$8K	322	0.00
Xometry, Inc., Class A	Long	Equity-common	US	$16K	1K	0.01
XPEL, Inc.	Long	Equity-common	US	$32K	910	0.01
Xperi, Inc.	Long	Equity-common	US	$15K	2K	0.01
Xponential Fitness, Inc., Class A	Long	Equity-common	US	$12K	747	0.00
Y-mAbs Therapeutics, Inc.	Long	Equity-common	US	$16K	1K	0.01
Yelp, Inc., Class A	Long	Equity-common	US	$99K	3K	0.04
Yext, Inc.	Long	Equity-common	US	$20K	4K	0.01
York Water Co. (The)	Long	Equity-common	US	$21K	577	0.01
Zentalis Pharmaceuticals, Inc.	Long	Equity-common	US	$10K	2K	0.00
Zeta Global Holdings Corp., Class A	Long	Equity-common	US	$100K	6K	0.04
Zevia PBC, Class A	Long	Equity-common	US	$740.69	1K	0.00
Zevra Therapeutics, Inc.	Long	Equity-common	US	$7K	2K	0.00
Ziff Davis, Inc.	Long	Equity-common	US	$98K	2K	0.04
Zimvie, Inc.	Long	Equity-common	US	$19K	1K	0.01
ZipRecruiter, Inc., Class A	Long	Equity-common	US	$24K	3K	0.01
Zumiez, Inc.	Long	Equity-common	US	$13K	671	0.00
Zuora, Inc., Class A	Long	Equity-common	US	$54K	5K	0.02
Zura Bio Ltd., Class A	Long	Equity-common	KY	$1K	334	0.00
Zurn Elkay Water Solutions Corp.	Long	Equity-common	US	$175K	6K	0.07
Zymeworks, Inc.	Long	Equity-common	US	$19K	2K	0.01
Zynex, Inc.	Long	Equity-common	US	$5K	485	0.00

Address

EQ ADVISORS TRUST

1345 AVENUE OF THE AMERICAS

NEW YORK

New York

10105

United States of America

Websites

www.equitable-funds.com

Directors

Michael B. Clement

Jeffery S. Perry

Steven M. Joenk

Mark A. Barnard

Patricia M. Haverland

Donald E. Foley

Kathleen Stephansen

H. Thomas McMeekin

Gary S. Schpero

Transfer Agents

Equitable Financial Life Insurance Company

Pricing Services

PricingDirect Inc.

ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Equitable Financial Life Insurance Company

Admins

Equitable Investment Management, LLC

Brokers

J.P. Morgan Securities LLC

Morgan Stanley & Co. LLC