SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST
SIIT EXTENDED MARKET INDEX FUND
$1.24B
Avg Monthly Net Assets
$1.16B
Total Assets
$148K
Total Liabilities
$1.16B
Net Assets
SIIT EXTENDED MARKET INDEX FUND is an Index Fund in SEI INSTITUTIONAL INVESTMENTS TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.24B.
On July 30th, 2024 it reported 2,250 holdings, the largest
being (1.8%), (1.3%) and KKR & CO. INC. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000109763 | SMXAX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS.COM INC-CL A COMMON STOCK (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $52K | 5K | 0.00 |
| 10X GENOMICS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $336K | 15K | 0.03 |
| 1ST SOURCE CORP COMMON STOCK (1ST SOURCE CORPORATION) | Long | Equity-common | US | $142K | 3K | 0.01 |
| 23ANDME HOLDING CO -CLASS A COMMON STOCK (23andMe Holding Co.) | Long | Equity-common | US | $25K | 46K | 0.00 |
| 2SEVENTY BIO INC COMMON STOCK | Long | Equity-common | US | $35K | 8K | 0.00 |
| 2U INC COMMON STOCK (2U, INC.) | Long | Equity-common | US | $4K | 16K | 0.00 |
| 3D SYSTEMS CORP COMMON STOCK (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $98K | 28K | 0.01 |
| 4D MOLECULAR THERAPEUTICS IN COMMON STOCK (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $185K | 8K | 0.02 |
| 5E ADVANCED MATERIALS INC COMMON STOCK | Long | Equity-common | US | $12K | 8K | 0.00 |
| 89BIO INC COMMON STOCK | Long | Equity-common | US | $96K | 12K | 0.01 |
| 8X8 INC COMMON STOCK (8X8, INC.) | Long | Equity-common | US | $69K | 25K | 0.01 |
| 908 DEVICES INC COMMON STOCK (908 Devices Inc.) | Long | Equity-common | US | $33K | 5K | 0.00 |
| A-MARK PRECIOUS METALS INC COMMON STOCK (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $144K | 4K | 0.01 |
| A10 NETWORKS INC COMMON STOCK (A10 NETWORKS, INC.) | Long | Equity-common | US | $203K | 13K | 0.02 |
| AADI BIOSCIENCE INC COMMON STOCK | Long | Equity-common | US | $5K | 3K | 0.00 |
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $831K | 11K | 0.07 |
| AAR CORP COMMON STOCK (AAR CORP.) | Long | Equity-common | US | $442K | 6K | 0.04 |
| AARON'S CO INC/THE COMMON STOCK (Aaron's Company Inc) | Long | Equity-common | US | $59K | 7K | 0.01 |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $1M | 9K | 0.13 |
| ABM INDUSTRIES INC COMMON STOCK (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $494K | 10K | 0.04 |
| ACADEMY SPORTS & OUTDOORS IN COMMON STOCK (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $681K | 12K | 0.06 |
| ACADIA HEALTHCARE CO INC COMMON STOCK (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $1M | 15K | 0.09 |
| ACADIA PHARMACEUTICALS INC COMMON STOCK (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $288K | 19K | 0.02 |
| ACADIA REALTY TRUST REIT | Long | Equity-common | US | $237K | 14K | 0.02 |
| ACCEL ENTERTAINMENT INC COMMON STOCK (ACCEL ENTERTAINMENT, INC.) | Long | Equity-common | US | $49K | 5K | 0.00 |
| ACCO BRANDS CORP COMMON STOCK (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $112K | 22K | 0.01 |
| ACCOLADE INC COMMON STOCK | Long | Equity-common | US | $79K | 11K | 0.01 |
| ACCURAY INC COMMON STOCK (ACCURAY INCORPORATED) | Long | Equity-common | US | $33K | 18K | 0.00 |
| ACELYRIN INC COMMON STOCK | Long | Equity-common | US | $36K | 9K | 0.00 |
| ACI WORLDWIDE INC COMMON STOCK (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $623K | 17K | 0.05 |
| ACLARIS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $16K | 16K | 0.00 |
| ACM RESEARCH INC-CLASS A COMMON STOCK | Long | Equity-common | US | $156K | 7K | 0.01 |
| ACNB CORP COMMON STOCK (ACNB CORPORATION) | Long | Equity-common | US | $60K | 2K | 0.01 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $1M | 5K | 0.12 |
| ACUSHNET HOLDINGS CORP COMMON STOCK (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $389K | 6K | 0.03 |
| ACV AUCTIONS INC-A COMMON STOCK (ACV AUCTIONS INC.) | Long | Equity-common | US | $350K | 20K | 0.03 |
| ADAPTHEALTH CORP COMMON STOCK (ADAPTHEALTH CORP.) | Long | Equity-common | US | $146K | 15K | 0.01 |
| ADAPTIVE BIOTECHNOLOGIES COMMON STOCK (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $82K | 24K | 0.01 |
| ADDUS HOMECARE CORP COMMON STOCK (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $321K | 3K | 0.03 |
| ADEIA INC COMMON STOCK (ADEIA INC.) | Long | Equity-common | US | $260K | 22K | 0.02 |
| ADICET BIO INC COMMON STOCK | Long | Equity-common | US | $7K | 5K | 0.00 |
| ADIENT PLC COMMON STOCK (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $393K | 14K | 0.03 |
| ADMA BIOLOGICS INC COMMON STOCK (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $390K | 41K | 0.03 |
| ADT INC COMMON STOCK (ADT INC.) | Long | Equity-common | US | $303K | 43K | 0.03 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $392K | 6K | 0.03 |
| ADTRAN HOLDINGS INC COMMON STOCK (ADTRAN HOLDINGS, INC.) | Long | Equity-common | US | $88K | 16K | 0.01 |
| ADVANCE AUTO PARTS INC COMMON STOCK (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $678K | 10K | 0.06 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $2M | 11K | 0.17 |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $647K | 6K | 0.06 |
| ADVANSIX INC COMMON STOCK (ADVANSIX INC.) | Long | Equity-common | US | $140K | 6K | 0.01 |
| ADVANTAGE SOLUTIONS INC COMMON STOCK (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $65K | 19K | 0.01 |
| AECOM COMMON STOCK | Long | Equity-common | US | $2M | 23K | 0.17 |
| AEHR TEST SYSTEMS COMMON STOCK | Long | Equity-common | US | $59K | 5K | 0.01 |
| AEROVATE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $38K | 2K | 0.00 |
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $975K | 5K | 0.08 |
| AERSALE CORP COMMON STOCK | Long | Equity-common | US | $58K | 8K | 0.01 |
| AEVA TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $15K | 5K | 0.00 |
| AFC GAMMA INC REIT (AFC GAMMA, INC.) | Long | Equity-common | US | $33K | 3K | 0.00 |
| AFFILIATED MANAGERS GROUP COMMON STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $927K | 6K | 0.08 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $1M | 38K | 0.09 |
| AGCO CORP COMMON STOCK (AGCO CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.10 |
| AGENUS INC COMMON STOCK (AGENUS INC.) | Long | Equity-common | US | $45K | 3K | 0.00 |
| AGILON HEALTH INC COMMON STOCK (AGILON HEALTH, INC.) | Long | Equity-common | US | $367K | 58K | 0.03 |
| AGILYSYS INC COMMON STOCK (AGILYSYS, INC.) | Long | Equity-common | US | $372K | 4K | 0.03 |
| AGIOS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $342K | 9K | 0.03 |
| AGNC INVESTMENT CORP REIT (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $1M | 119K | 0.10 |
| AGREE REALTY CORP REIT (AGREE REALTY CORPORATION) | Long | Equity-common | US | $993K | 16K | 0.09 |
| AIR LEASE CORP COMMON STOCK (AIR LEASE CORPORATION) | Long | Equity-common | US | $802K | 17K | 0.07 |
| AIR TRANSPORT SERVICES GROUP COMMON STOCK (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $152K | 11K | 0.01 |
| AIRSCULPT TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $6K | 1K | 0.00 |
| AKERO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $196K | 10K | 0.02 |
| AKOUSTIS TECHNOLOGIES INC COMMON STOCK (AKOUSTIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $2K | 8K | 0.00 |
| AKOYA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $3K | 2K | 0.00 |
| ALAMO GROUP INC COMMON STOCK (ALAMO GROUP INC.) | Long | Equity-common | US | $292K | 2K | 0.03 |
| ALARM.COM HOLDINGS INC COMMON STOCK (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $504K | 8K | 0.04 |
| ALASKA AIR GROUP INC COMMON STOCK (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $866K | 21K | 0.07 |
| ALBANY INTL CORP-CL A COMMON STOCK (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $430K | 5K | 0.04 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $1M | 70K | 0.12 |
| ALCOA CORP COMMON STOCK (ALCOA CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.11 |
| ALDEYRA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $36K | 9K | 0.00 |
| ALECTOR INC COMMON STOCK | Long | Equity-common | US | $64K | 13K | 0.01 |
| ALERUS FINANCIAL CORP COMMON STOCK (ALERUS FINANCIAL CORPORATION) | Long | Equity-common | US | $66K | 3K | 0.01 |
| ALEXANDER & BALDWIN INC REIT (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $173K | 10K | 0.01 |
| ALEXANDER'S INC REIT (ALEXANDER'S, INC.) | Long | Equity-common | US | $104K | 488 | 0.01 |
| ALICO INC COMMON STOCK (ALICO, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| ALIGHT INC - CLASS A COMMON STOCK (ALIGHT, INC.) | Long | Equity-common | US | $516K | 67K | 0.04 |
| ALIGNMENT HEALTHCARE INC COMMON STOCK (ALIGNMENT HEALTHCARE, INC.) | Long | Equity-common | US | $134K | 17K | 0.01 |
| ALKAMI TECHNOLOGY INC COMMON STOCK (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $176K | 6K | 0.02 |
| ALKERMES PLC COMMON STOCK (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $631K | 27K | 0.05 |
| ALLBIRDS INC-CL A COMMON STOCK | Long | Equity-common | US | $7K | 12K | 0.00 |
| ALLEGIANT TRAVEL CO COMMON STOCK (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $184K | 3K | 0.02 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $353K | 12K | 0.03 |
| ALLETE INC COMMON STOCK (ALLETE, INC.) | Long | Equity-common | US | $566K | 9K | 0.05 |
| ALLIENT INC COMMON STOCK (Allient Inc.) | Long | Equity-common | US | $72K | 3K | 0.01 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $1M | 15K | 0.10 |
| ALLOGENE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $51K | 20K | 0.00 |
| ALLOVIR INC COMMON STOCK | Long | Equity-common | US | $6K | 7K | 0.00 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $2M | 45K | 0.15 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 22K | 0.28 |
| ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | US | $141K | 5K | 0.01 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $631K | 2K | 0.05 |
| ALPHATEC HOLDINGS INC COMMON STOCK (ALPHATEC HOLDINGS, INC.) | Long | Equity-common | US | $168K | 17K | 0.01 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK (ALTA EQUIPMENT GROUP INC.) | Long | Equity-common | US | $37K | 4K | 0.00 |
| ALTAIR ENGINEERING INC - A COMMON STOCK (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $769K | 9K | 0.07 |
| ALTIMMUNE INC COMMON STOCK (ALTIMMUNE, INC.) | Long | Equity-common | US | $89K | 12K | 0.01 |
| ALTUS POWER INC COMMON STOCK (Altus Power, Inc.) | Long | Equity-common | US | $40K | 10K | 0.00 |
| ALX ONCOLOGY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $46K | 4K | 0.00 |
| AMALGAMATED FINANCIAL CORP COMMON STOCK (AMALGAMATED BANK) | Long | Equity-common | US | $76K | 3K | 0.01 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $138K | 8K | 0.01 |
| AMBARELLA INC COMMON STOCK | Long | Equity-common | US | $399K | 7K | 0.03 |
| AMC ENTERTAINMENT HLDS-CL A COMMON STOCK (AMC ENTERTAINMENT HOLDINGS, INC.) | Long | Equity-common | US | $182K | 42K | 0.02 |
| AMC NETWORKS INC-A COMMON STOCK (AMC NETWORKS INC.) | Long | Equity-common | US | $115K | 7K | 0.01 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $2M | 20K | 0.13 |
| AMEDISYS INC COMMON STOCK (AMEDISYS, INC.) | Long | Equity-common | US | $544K | 6K | 0.05 |
| AMERANT BANCORP INC COMMON STOCK (AMERANT BANCORP INC.) | Long | Equity-common | US | $112K | 5K | 0.01 |
| AMERESCO INC-CL A COMMON STOCK (AMERESCO, INC.) | Long | Equity-common | US | $259K | 7K | 0.02 |
| AMERICA'S CAR-MART INC COMMON STOCK (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $75K | 1K | 0.01 |
| AMERICAN ASSETS TRUST INC REIT (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $169K | 8K | 0.01 |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $179K | 23K | 0.02 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $649K | 30K | 0.06 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 12K | 0.14 |
| AMERICAN HOMES 4 RENT- A REIT | Long | Equity-common | US | $2M | 55K | 0.17 |
| AMERICAN SOFTWARE INC-CL A COMMON STOCK (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $73K | 7K | 0.01 |
| AMERICAN STATES WATER CO COMMON STOCK (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $425K | 6K | 0.04 |
| AMERICAN VANGUARD CORP COMMON STOCK (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $59K | 7K | 0.01 |
| AMERICAN WELL CORP-CLASS A COMMON STOCK | Long | Equity-common | US | $18K | 43K | 0.00 |
| AMERICAN WOODMARK CORP COMMON STOCK (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $197K | 2K | 0.02 |
| AMERICOLD REALTY TRUST INC REIT (AMERICOLD REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 50K | 0.12 |
| AMERIS BANCORP COMMON STOCK | Long | Equity-common | US | $523K | 10K | 0.05 |
| AMERISAFE INC COMMON STOCK (AMERISAFE, INC) | Long | Equity-common | US | $115K | 3K | 0.01 |
| AMICUS THERAPEUTICS INC COMMON STOCK (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $515K | 53K | 0.04 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $585K | 18K | 0.05 |
| AMMO INC COMMON STOCK (AMMO, INC.) | Long | Equity-common | US | $48K | 18K | 0.00 |
| AMN HEALTHCARE SERVICES INC COMMON STOCK (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $325K | 6K | 0.03 |
| AMNEAL PHARMACEUTICALS INC COMMON STOCK (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $158K | 24K | 0.01 |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK (AMPHASTAR PHARMACEUTICALS INC) | Long | Equity-common | US | $292K | 7K | 0.03 |
| AMPLIFY ENERGY CORP COMMON STOCK | Long | Equity-common | US | $31K | 5K | 0.00 |
| AMPLITUDE INC-CLASS A COMMON STOCK | Long | Equity-common | US | $122K | 14K | 0.01 |
| AMYLYX PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $15K | 9K | 0.00 |
| ANAPTYSBIO INC COMMON STOCK | Long | Equity-common | US | $115K | 5K | 0.01 |
| ANAVEX LIFE SCIENCES CORP COMMON STOCK | Long | Equity-common | US | $62K | 15K | 0.01 |
| ANDERSONS INC/THE COMMON STOCK (THE ANDERSONS, INC.) | Long | Equity-common | US | $298K | 6K | 0.03 |
| ANGEL OAK MORTGAGE REIT INC REIT | Long | Equity-common | US | $20K | 2K | 0.00 |
| ANGIODYNAMICS INC COMMON STOCK (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $54K | 9K | 0.00 |
| ANI PHARMACEUTICALS INC COMMON STOCK (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $162K | 3K | 0.01 |
| ANIKA THERAPEUTICS INC COMMON STOCK (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $79K | 3K | 0.01 |
| ANNALY CAPITAL MANAGEMENT IN REIT (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 82K | 0.14 |
| ANNEXON INC COMMON STOCK | Long | Equity-common | US | $85K | 18K | 0.01 |
| ANTERIX INC COMMON STOCK | Long | Equity-common | US | $47K | 1K | 0.00 |
| ANTERO MIDSTREAM CORP COMMON STOCK (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $812K | 55K | 0.07 |
| ANTERO RESOURCES CORP COMMON STOCK (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 47K | 0.14 |
| ANYWHERE REAL ESTATE INC COMMON STOCK (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $96K | 24K | 0.01 |
| APARTMENT INCOME REIT CO REIT (APARTMENT INCOME REIT CORP.) | Long | Equity-common | US | $942K | 24K | 0.08 |
| APARTMENT INVT & MGMT CO -A REIT (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $184K | 23K | 0.02 |
| APELLIS PHARMACEUTICALS INC COMMON STOCK (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $683K | 17K | 0.06 |
| API GROUP CORP COMMON STOCK (API GROUP CORPORATION) | Long | Equity-common | US | $1M | 34K | 0.10 |
| APOGEE ENTERPRISES INC COMMON STOCK (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $254K | 4K | 0.02 |
| APOGEE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $297K | 7K | 0.03 |
| APOLLO COMMERCIAL REAL ESTAT REIT (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $291K | 29K | 0.03 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $10M | 90K | 0.90 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $708K | 3K | 0.06 |
| APPIAN CORP-A COMMON STOCK (APPIAN CORPORATION) | Long | Equity-common | US | $170K | 6K | 0.01 |
| APPLE HOSPITALITY REIT INC REIT (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $498K | 35K | 0.04 |
| APPLIED DIGITAL CORP COMMON STOCK | Long | Equity-common | US | $35K | 8K | 0.00 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.11 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $3M | 35K | 0.25 |
| APTARGROUP INC COMMON STOCK (APTARGROUP, INC.) | Long | Equity-common | US | $2M | 11K | 0.14 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $1M | 43K | 0.12 |
| ARBOR REALTY TRUST INC REIT (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $391K | 29K | 0.03 |
| ARBUTUS BIOPHARMA CORP COMMON STOCK | Long | Equity-common | US | $56K | 17K | 0.00 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $740K | 167K | 0.06 |
| ARCBEST CORP COMMON STOCK (ARCBEST CORPORATION) | Long | Equity-common | US | $400K | 4K | 0.03 |
| ARCELLX INC COMMON STOCK | Long | Equity-common | US | $354K | 7K | 0.03 |
| ARCH RESOURCES INC COMMON STOCK (ARCH RESOURCES, INC.) | Long | Equity-common | US | $487K | 3K | 0.04 |
| ARCHER AVIATION INC-A COMMON STOCK | Long | Equity-common | US | $105K | 32K | 0.01 |
| ARCHROCK INC COMMON STOCK (ARCHROCK INC.) | Long | Equity-common | US | $498K | 25K | 0.04 |
| ARCOSA INC COMMON STOCK (ARCOSA, INC.) | Long | Equity-common | US | $687K | 8K | 0.06 |
| ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $120K | 3K | 0.01 |
| ARCUS BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $160K | 11K | 0.01 |
| ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $59K | 7K | 0.01 |
| ARDAGH METAL PACKAGING SA COMMON STOCK (Ardagh Metal Packaging S.A.) | Long | Equity-common | US | $191K | 48K | 0.02 |
| ARDELYX INC COMMON STOCK | Long | Equity-common | US | $289K | 42K | 0.02 |
| ARDMORE SHIPPING CORP COMMON STOCK (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | US | $175K | 8K | 0.02 |
| ARES COMMERCIAL REAL ESTATE REIT (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $67K | 10K | 0.01 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $4M | 29K | 0.35 |
| ARGAN INC COMMON STOCK (ARGAN, INC.) | Long | Equity-common | US | $210K | 3K | 0.02 |
| ARIS WATER SOLUTIONS INC-A COMMON STOCK | Long | Equity-common | US | $65K | 4K | 0.01 |
| ARKO CORP COMMON STOCK (ARKO CORP.) | Long | Equity-common | US | $85K | 14K | 0.01 |
| ARLO TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $274K | 19K | 0.02 |
| ARMADA HOFFLER PROPERTIES IN REIT (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $156K | 14K | 0.01 |
| ARMOUR RESIDENTIAL REIT INC REIT (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $191K | 10K | 0.02 |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $831K | 7K | 0.07 |
| ARRAY TECHNOLOGIES INC COMMON STOCK (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $411K | 29K | 0.04 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $1M | 9K | 0.10 |
| ARROW FINANCIAL CORP COMMON STOCK (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $84K | 3K | 0.01 |
| ARROWHEAD PHARMACEUTICALS IN COMMON STOCK (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $477K | 21K | 0.04 |
| ARTESIAN RESOURCES CORP-CL A COMMON STOCK (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $78K | 2K | 0.01 |
| ARTISAN PARTNERS ASSET MA -A COMMON STOCK (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $409K | 9K | 0.04 |
| ARTIVION INC COMMON STOCK (ARTIVION, INC.) | Long | Equity-common | US | $202K | 9K | 0.02 |
| ARVINAS INC COMMON STOCK | Long | Equity-common | US | $285K | 9K | 0.02 |
| ASANA INC - CL A COMMON STOCK | Long | Equity-common | US | $157K | 12K | 0.01 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $799K | 3K | 0.07 |
| ASGN INC COMMON STOCK (ASGN INCORPORATED) | Long | Equity-common | US | $720K | 8K | 0.06 |
| Ashland Inc COMMON STOCK (ASHLAND INC.) | Long | Equity-common | US | $902K | 9K | 0.08 |
| ASPEN AEROGELS INC COMMON STOCK (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $338K | 11K | 0.03 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $963K | 5K | 0.08 |
| ASSETMARK FINANCIAL HOLDINGS COMMON STOCK (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $134K | 4K | 0.01 |
| ASSOCIATED BANC-CORP COMMON STOCK | Long | Equity-common | US | $515K | 24K | 0.04 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $722K | 9K | 0.06 |
| AST SPACEMOBILE INC COMMON STOCK | Long | Equity-common | US | $180K | 22K | 0.02 |
| ASTEC INDUSTRIES INC COMMON STOCK (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $90K | 3K | 0.01 |
| ASTRANA HEALTH INC COMMON STOCK (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $356K | 9K | 0.03 |
| ASTRIA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $102K | 11K | 0.01 |
| ASTRONICS CORP COMMON STOCK (ASTRONICS CORPORATION) | Long | Equity-common | US | $80K | 4K | 0.01 |
| ASTRONICS CORP-CL B COMMON STOCK (ASTRONICS CORPORATION) | Long | Equity-common | US | $47K | 2K | 0.00 |
| ATARA BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $12K | 21K | 0.00 |
| ATEA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $55K | 15K | 0.00 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $1M | 21K | 0.11 |
| Atkore Inc COMMON STOCK | Long | Equity-common | US | $943K | 6K | 0.08 |
| ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $76K | 2K | 0.01 |
| ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $356K | 9K | 0.03 |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $443K | 14K | 0.04 |
| ATLANTICUS HOLDINGS CORP COMMON STOCK (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $28K | 1K | 0.00 |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $114K | 5K | 0.01 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $4M | 27K | 0.36 |
| ATMUS FILTRATION TECHNOLOGIE COMMON STOCK (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $447K | 15K | 0.04 |
| ATN INTERNATIONAL INC COMMON STOCK (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $55K | 2K | 0.00 |
| ATOMERA INC COMMON STOCK | Long | Equity-common | US | $15K | 4K | 0.00 |
| ATRICURE INC COMMON STOCK (ATRICURE, INC.) | Long | Equity-common | US | $210K | 9K | 0.02 |
| ATRION CORPORATION COMMON STOCK | Long | Equity-common | US | $152K | 330 | 0.01 |
| AURA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $16K | 2K | 0.00 |
| AURINIA PHARMACEUTICALS INC COMMON STOCK (Aurinia Pharmaceuticals Inc.) | Long | Equity-common | US | $143K | 26K | 0.01 |
| AURORA INNOVATION INC COMMON STOCK | Long | Equity-common | US | $144K | 60K | 0.01 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $783K | 5K | 0.07 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $398K | 11K | 0.03 |
| AVANOS MEDICAL INC COMMON STOCK (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $155K | 8K | 0.01 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $3M | 113K | 0.23 |
| AVEANNA HEALTHCARE HOLDINGS COMMON STOCK (AVEANNA HEALTHCARE HOLDINGS INC.) | Long | Equity-common | US | $28K | 11K | 0.00 |
| AVEPOINT INC COMMON STOCK | Long | Equity-common | US | $174K | 19K | 0.02 |
| AVIAT NETWORKS INC COMMON STOCK (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| AVID BIOSERVICES INC COMMON STOCK (AVID BIOSERVICES, INC.) | Long | Equity-common | US | $112K | 14K | 0.01 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $360K | 13K | 0.03 |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $284K | 27K | 0.02 |
| AVIENT CORP COMMON STOCK (AVIENT CORPORATION) | Long | Equity-common | US | $631K | 14K | 0.05 |
| AVIS BUDGET GROUP INC COMMON STOCK (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $371K | 3K | 0.03 |
| AVISTA CORP COMMON STOCK (AVISTA CORPORATION) | Long | Equity-common | US | $442K | 12K | 0.04 |
| AVITA MEDICAL INC COMMON STOCK | Long | Equity-common | US | $48K | 5K | 0.00 |
| AVNET INC COMMON STOCK (AVNET, INC.) | Long | Equity-common | US | $808K | 15K | 0.07 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | US | $1M | 37K | 0.11 |
| AXCELIS TECHNOLOGIES INC COMMON STOCK (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $591K | 5K | 0.05 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | US | $943K | 13K | 0.08 |
| AXOGEN INC COMMON STOCK (AxoGen, Inc.) | Long | Equity-common | US | $62K | 9K | 0.01 |
| AXONICS INC COMMON STOCK | Long | Equity-common | US | $530K | 8K | 0.05 |
| AXOS FINANCIAL INC COMMON STOCK (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $471K | 9K | 0.04 |
| AXSOME THERAPEUTICS INC COMMON STOCK (AXSOME THERAPEUTICS, INC.) | Long | Equity-common | US | $477K | 7K | 0.04 |
| AZEK CO INC/THE COMMON STOCK (THE AZEK COMPANY INC.) | Long | Equity-common | US | $1M | 24K | 0.10 |
| AZENTA INC COMMON STOCK (AZENTA, INC.) | Long | Equity-common | US | $485K | 10K | 0.04 |
| AZZ INC COMMON STOCK (AZZ INC.) | Long | Equity-common | US | $344K | 4K | 0.03 |
| B. RILEY FINANCIAL INC COMMON STOCK (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $105K | 4K | 0.01 |
| B&G FOODS INC COMMON STOCK (B&G FOODS, INC.) | Long | Equity-common | US | $139K | 15K | 0.01 |
| BABCOCK & WILCOX ENTERPR COMMON STOCK (BABCOCK & WILCOX ENTERPRISES, INC.) | Long | Equity-common | US | $14K | 12K | 0.00 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $931K | 5K | 0.08 |
| BALCHEM CORP COMMON STOCK (BALCHEM CORPORATION) | Long | Equity-common | US | $797K | 5K | 0.07 |
| BALDWIN INSURANCE GROUP INC/ COMMON STOCK (THE BALDWIN INSURANCE GROUP, INC) | Long | Equity-common | US | $303K | 9K | 0.03 |
| BALLY'S CORP COMMON STOCK (BALLY'S CORPORATION) | Long | Equity-common | US | $98K | 8K | 0.01 |
| BANC OF CALIFORNIA INC COMMON STOCK (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $352K | 25K | 0.03 |
| BANCFIRST CORP COMMON STOCK (BANCFIRST CORPORATION) | Long | Equity-common | US | $349K | 4K | 0.03 |
| BANCO LATINOAMERICANO COME-E COMMON STOCK (Banco Latinoamericano de Comercio Exterior, S.A.) | Long | Equity-common | US | $114K | 4K | 0.01 |
| BANCORP INC/THE COMMON STOCK (THE BANCORP, INC.) | Long | Equity-common | US | $272K | 8K | 0.02 |
| BANDWIDTH INC-CLASS A COMMON STOCK (BANDWIDTH INC.) | Long | Equity-common | US | $101K | 5K | 0.01 |
| BANK FIRST CORP COMMON STOCK (BANK FIRST CORPORATION) | Long | Equity-common | US | $122K | 2K | 0.01 |
| BANK OF HAWAII CORP COMMON STOCK (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $348K | 6K | 0.03 |
| BANK OF MARIN BANCORP/CA COMMON STOCK | Long | Equity-common | US | $56K | 4K | 0.00 |
| BANK OF N.T. BUTTERFIELD&SON COMMON STOCK (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | US | $290K | 9K | 0.02 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $732K | 17K | 0.06 |
| BANKUNITED INC COMMON STOCK (BANKUNITED, INC.) | Long | Equity-common | US | $393K | 14K | 0.03 |
| BANKWELL FINANCIAL GROUP INC COMMON STOCK (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $27K | 1K | 0.00 |
| BANNER CORPORATION COMMON STOCK | Long | Equity-common | US | $222K | 5K | 0.02 |
| BAR HARBOR BANKSHARES COMMON STOCK | Long | Equity-common | US | $75K | 3K | 0.01 |
| BARK INC COMMON STOCK | Long | Equity-common | US | $34K | 26K | 0.00 |
| BARNES GROUP INC COMMON STOCK (BARNES GROUP INC.) | Long | Equity-common | US | $345K | 9K | 0.03 |
| BARRETT BUSINESS SVCS INC COMMON STOCK (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $97K | 734 | 0.01 |
| BAYCOM CORP COMMON STOCK | Long | Equity-common | US | $61K | 3K | 0.01 |
| BCB BANCORP INC COMMON STOCK (BCB BANCORP, INC.) | Long | Equity-common | US | $32K | 3K | 0.00 |
| BEACON ROOFING SUPPLY INC COMMON STOCK (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| BEAM THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $322K | 14K | 0.03 |
| BEAUTY HEALTH CO/THE COMMON STOCK (THE BEAUTY HEALTH COMPANY) | Long | Equity-common | US | $39K | 18K | 0.00 |
| BEAZER HOMES USA INC COMMON STOCK (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $186K | 6K | 0.02 |
| BEL FUSE INC-CL B COMMON STOCK (BEL FUSE INC.) | Long | Equity-common | US | $143K | 2K | 0.01 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $624K | 7K | 0.05 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $1M | 23K | 0.11 |
| BENCHMARK ELECTRONICS INC COMMON STOCK (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $286K | 7K | 0.02 |
| BENSON HILL INC COMMON STOCK | Long | Equity-common | US | $8K | 44K | 0.00 |
| BENTLEY SYSTEMS INC-CLASS B COMMON STOCK (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $2M | 32K | 0.14 |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $193K | 9K | 0.02 |
| BERRY CORP COMMON STOCK (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $52K | 7K | 0.00 |
| BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $1M | 20K | 0.10 |
| BEYOND INC COMMON STOCK (Beyond, Inc.) | Long | Equity-common | US | $110K | 7K | 0.01 |
| BEYOND MEAT INC COMMON STOCK (BEYOND MEAT, INC.) | Long | Equity-common | US | $99K | 13K | 0.01 |
| BGC GROUP INC-A COMMON STOCK (BGC GROUP, INC.) | Long | Equity-common | US | $485K | 56K | 0.04 |
| BIG 5 SPORTING GOODS CORP COMMON STOCK (BIG 5 SPORTING GOODS CORPORATION) | Long | Equity-common | US | $19K | 6K | 0.00 |
| BIG LOTS INC COMMON STOCK (BIG LOTS, INC.) | Long | Equity-common | US | $26K | 7K | 0.00 |
| BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK (BIGCOMMERCE HOLDINGS, INC.) | Long | Equity-common | US | $121K | 15K | 0.01 |
| BIGLARI HOLDINGS INC-B COMMON STOCK (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $36K | 182 | 0.00 |
| BILL HOLDINGS INC COMMON STOCK (BILL HOLDINGS, INC.) | Long | Equity-common | US | $884K | 17K | 0.08 |
| BIOCRYST PHARMACEUTICALS INC COMMON STOCK (BIOCRYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $267K | 41K | 0.02 |
| BIOHAVEN LTD COMMON STOCK | Long | Equity-common | US | $433K | 12K | 0.04 |
| BIOLIFE SOLUTIONS INC COMMON STOCK (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $170K | 8K | 0.01 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $2M | 32K | 0.21 |
| BIOMEA FUSION INC COMMON STOCK | Long | Equity-common | US | $41K | 4K | 0.00 |
| BIOXCEL THERAPEUTICS INC COMMON STOCK (BIOXCEL THERAPEUTICS, INC.) | Long | Equity-common | US | $7K | 4K | 0.00 |
| BIRKENSTOCK HOLDING PLC COMMON STOCK | Long | Equity-common | US | $251K | 4K | 0.02 |
| BIT DIGITAL INC COMMON STOCK | Long | Equity-common | US | $50K | 20K | 0.00 |
| BJ'S RESTAURANTS INC COMMON STOCK (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $163K | 5K | 0.01 |
| BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $2M | 22K | 0.17 |
| BLACK HILLS CORP COMMON STOCK (BLACK HILLS CORPORATION) | Long | Equity-common | US | $610K | 11K | 0.05 |
| BLACKBAUD INC COMMON STOCK (BLACKBAUD, INC.) | Long | Equity-common | US | $534K | 7K | 0.05 |
| BLACKLINE INC COMMON STOCK (BLACKLINE, INC) | Long | Equity-common | US | $434K | 9K | 0.04 |
| BLACKSTONE MORTGAGE TRU-CL A REIT (BLACKSTONE MORTGAGE TRUST, INC.) | Long | Equity-common | US | $480K | 28K | 0.04 |
| BLADE AIR MOBILITY INC COMMON STOCK | Long | Equity-common | US | $38K | 13K | 0.00 |
| BLINK CHARGING CO COMMON STOCK (BLINK CHARGING CO.) | Long | Equity-common | US | $26K | 9K | 0.00 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $6M | 95K | 0.52 |
| BLOOM ENERGY CORP- A COMMON STOCK (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $601K | 37K | 0.05 |
| BLOOMIN' BRANDS INC COMMON STOCK (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $350K | 16K | 0.03 |
| BLUE BIRD CORP COMMON STOCK (BLUE BIRD CORPORATION) | Long | Equity-common | US | $250K | 4K | 0.02 |
| BLUE FOUNDRY BANCORP COMMON STOCK | Long | Equity-common | US | $55K | 6K | 0.00 |
| BLUE OWL CAPITAL INC COMMON STOCK (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $1M | 76K | 0.12 |
| BLUE RIDGE BANKSHARES INC COMMON STOCK (BLUE RIDGE BANKSHARES, INC.) | Long | Equity-common | US | $11K | 4K | 0.00 |
| BLUEBIRD BIO INC COMMON STOCK (BLUEBIRD BIO, INC.) | Long | Equity-common | US | $13K | 14K | 0.00 |
| BLUELINX HOLDINGS INC COMMON STOCK (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $195K | 2K | 0.02 |
| BLUEPRINT MEDICINES CORP COMMON STOCK (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.09 |
| BOISE CASCADE CO COMMON STOCK (BOISE CASCADE COMPANY) | Long | Equity-common | US | $929K | 7K | 0.08 |
| BOK FINANCIAL CORPORATION COMMON STOCK | Long | Equity-common | US | $406K | 4K | 0.04 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $642K | 5K | 0.06 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $3M | 22K | 0.29 |
| BORR DRILLING LTD COMMON STOCK (Borr Drilling Limited) | Long | Equity-common | US | $259K | 38K | 0.02 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $465K | 1K | 0.04 |
| BOSTON OMAHA CORP-CL A COMMON STOCK | Long | Equity-common | US | $63K | 4K | 0.01 |
| BOWLERO CORP - CLASS A COMMON STOCK (BOWLERO CORP.) | Long | Equity-common | US | $51K | 4K | 0.00 |
| BOWMAN CONSULTING GROUP LTD COMMON STOCK | Long | Equity-common | US | $97K | 3K | 0.01 |
| BOX INC - CLASS A COMMON STOCK (BOX, INC.) | Long | Equity-common | US | $616K | 23K | 0.05 |
| BOYD GAMING CORP COMMON STOCK (BOYD GAMING CORPORATION) | Long | Equity-common | US | $632K | 12K | 0.05 |
| BRAEMAR HOTELS & RESORTS INC REIT (BRAEMAR HOTELS & RESORTS INC.) | Long | Equity-common | US | $38K | 14K | 0.00 |
| BRANDYWINE REALTY TRUST REIT | Long | Equity-common | US | $178K | 39K | 0.02 |
| BRAZE INC-A COMMON STOCK | Long | Equity-common | US | $312K | 8K | 0.03 |
| BRC INC-A COMMON STOCK | Long | Equity-common | US | $34K | 6K | 0.00 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $355K | 9K | 0.03 |
| BRIDGEBIO PHARMA INC COMMON STOCK (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $516K | 18K | 0.04 |
| BRIDGEWATER BANCSHARES INC COMMON STOCK (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $69K | 6K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| BRIGHTCOVE COMMON STOCK (Brightcove Inc) | Long | Equity-common | US | $20K | 10K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $490K | 11K | 0.04 |
| BRIGHTSPHERE INVESTMENT GROU COMMON STOCK (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $163K | 7K | 0.01 |
| BRIGHTSPIRE CAPITAL INC REIT (BRIGHTSPIRE CAPITAL, INC.) | Long | Equity-common | US | $132K | 22K | 0.01 |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK (BRIGHTSPRING HEALTH SERVICES, INC.) | Long | Equity-common | US | $146K | 13K | 0.01 |
| BRIGHTVIEW HOLDINGS INC COMMON STOCK (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $133K | 10K | 0.01 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $765K | 7K | 0.07 |
| BRINKER INTERNATIONAL INC COMMON STOCK (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $550K | 8K | 0.05 |
| BRISTOW GROUP INC COMMON STOCK (BRISTOW GROUP INC.) | Long | Equity-common | US | $179K | 5K | 0.02 |
| BRIXMOR PROPERTY GROUP INC REIT (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $1M | 50K | 0.10 |
| BROADSTONE NET LEASE INC REIT (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $439K | 29K | 0.04 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $164K | 25K | 0.01 |
| BROOKFIELD BUSINESS-CL A COMMON STOCK (Brookfield Business Corp) | Long | Equity-common | US | $134K | 7K | 0.01 |
| BROOKFIELD INFRASTRUCTURE-A COMMON STOCK (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | US | $663K | 19K | 0.06 |
| BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | US | $672K | 21K | 0.06 |
| BROOKLINE BANCORP INC COMMON STOCK (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $175K | 20K | 0.02 |
| BRT APARTMENTS CORP REIT (BRT APARTMENTS CORP.) | Long | Equity-common | US | $42K | 2K | 0.00 |
| BRUKER CORP COMMON STOCK (BRUKER CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.09 |
| BRUNSWICK CORP COMMON STOCK (BRUNSWICK CORPORATION) | Long | Equity-common | US | $948K | 11K | 0.08 |
| BUCKLE INC/THE COMMON STOCK (THE BUCKLE, INC.) | Long | Equity-common | US | $256K | 7K | 0.02 |
| BUILD-A-BEAR WORKSHOP INC COMMON STOCK (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $87K | 3K | 0.01 |
| BUMBLE INC-A COMMON STOCK (BUMBLE INC.) | Long | Equity-common | US | $212K | 18K | 0.02 |
| BURKE & HERBERT FINANCIAL SE COMMON STOCK (BURKE & HERBERT BANK & TRUST COMPANY) | Long | Equity-common | US | $151K | 3K | 0.01 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $3M | 11K | 0.23 |
| BUSINESS FIRST BANCSHARES COMMON STOCK (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $92K | 4K | 0.01 |
| BUTTERFLY NETWORK INC COMMON STOCK | Long | Equity-common | US | $32K | 32K | 0.00 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 15K | 0.12 |
| BYLINE BANCORP INC COMMON STOCK (BYLINE BANCORP, INC.) | Long | Equity-common | US | $138K | 6K | 0.01 |
| C3.AI INC-A COMMON STOCK | Long | Equity-common | US | $376K | 13K | 0.03 |
| CABALETTA BIO INC COMMON STOCK | Long | Equity-common | US | $76K | 8K | 0.01 |
| CABLE ONE INC COMMON STOCK (CABLE ONE, INC.) | Long | Equity-common | US | $347K | 900 | 0.03 |
| CABOT CORP COMMON STOCK (CABOT CORPORATION) | Long | Equity-common | US | $924K | 9K | 0.08 |
| CACI INTERNATIONAL INC -CL A COMMON STOCK (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 4K | 0.14 |
| CACTUS INC - A COMMON STOCK (CACTUS, INC.) | Long | Equity-common | US | $524K | 10K | 0.05 |
| CADENCE BANK COMMON STOCK | Long | Equity-common | US | $846K | 30K | 0.07 |
| CADRE HOLDINGS INC COMMON STOCK (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $122K | 4K | 0.01 |
| CAL-MAINE FOODS INC COMMON STOCK (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $483K | 8K | 0.04 |
| CALAVO GROWERS INC COMMON STOCK (CALAVO GROWERS, INC.) | Long | Equity-common | US | $119K | 4K | 0.01 |
| CALERES INC COMMON STOCK (Caleres Inc.) | Long | Equity-common | US | $193K | 6K | 0.02 |
| CALIFORNIA RESOURCES CORP COMMON STOCK (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $530K | 11K | 0.05 |
| CALIFORNIA WATER SERVICE GRP COMMON STOCK (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $451K | 9K | 0.04 |
| CALIX INC COMMON STOCK (CALIX, INC.) | Long | Equity-common | US | $401K | 11K | 0.03 |
| CAMBIUM NETWORKS CORP COMMON STOCK | Long | Equity-common | US | $6K | 2K | 0.00 |
| CAMBRIDGE BANCORP COMMON STOCK | Long | Equity-common | US | $100K | 2K | 0.01 |
| CAMDEN NATIONAL CORP COMMON STOCK (CAMDEN NATIONAL CORPORATION) | Long | Equity-common | US | $99K | 3K | 0.01 |
| CAMPING WORLD HOLDINGS INC-A COMMON STOCK (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $185K | 9K | 0.02 |
| CANNAE HOLDINGS INC COMMON STOCK (CANNAE HOLDINGS, INC.) | Long | Equity-common | US | $254K | 14K | 0.02 |
| CANTALOUPE INC COMMON STOCK (Cantaloupe, Inc.) | Long | Equity-common | US | $107K | 15K | 0.01 |
| CAPITAL BANCORP INC/MD COMMON STOCK (CAPITAL BANCORP, INC.) | Long | Equity-common | US | $38K | 2K | 0.00 |
| CAPITAL CITY BANK GROUP INC COMMON STOCK (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $78K | 3K | 0.01 |
| CAPITOL FEDERAL FINANCIAL IN COMMON STOCK (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $146K | 28K | 0.01 |
| CAPRI HOLDINGS LTD COMMON STOCK (Capri Holdings Limited) | Long | Equity-common | US | $643K | 19K | 0.06 |
| CARA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $6K | 9K | 0.00 |
| CARDLYTICS INC COMMON STOCK (CARDLYTICS, INC.) | Long | Equity-common | US | $62K | 7K | 0.01 |
| CAREDX INC COMMON STOCK (CAREDX, INC.) | Long | Equity-common | US | $150K | 12K | 0.01 |
| CAREMAX INC COMMON STOCK (CAREMAX, INC.) | Long | Equity-common | US | $1K | 463.333 | 0.00 |
| CARETRUST REIT INC REIT (CARETRUST REIT, INC.) | Long | Equity-common | US | $469K | 18K | 0.04 |
| CARGO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $23K | 1K | 0.00 |
| CARGURUS INC COMMON STOCK (CARGURUS, INC.) | Long | Equity-common | US | $363K | 15K | 0.03 |
| CARIBOU BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $43K | 15K | 0.00 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $4M | 8K | 0.30 |
| CARLYLE GROUP INC/THE COMMON STOCK (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $2M | 35K | 0.13 |
| CARPARTS.COM INC COMMON STOCK (CARPARTS.COM, INC.) | Long | Equity-common | US | $12K | 10K | 0.00 |
| CARPENTER TECHNOLOGY COMMON STOCK (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $865K | 8K | 0.07 |
| CARRIAGE SERVICES INC COMMON STOCK (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $94K | 4K | 0.01 |
| CARS.COM INC COMMON STOCK (CARS.COM INC.) | Long | Equity-common | US | $279K | 14K | 0.02 |
| CARTER BANKSHARES INC COMMON STOCK (Carter Bankshares, Inc.) | Long | Equity-common | US | $91K | 7K | 0.01 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $395K | 6K | 0.03 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $2M | 17K | 0.15 |
| CASELLA WASTE SYSTEMS INC-A COMMON STOCK (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $925K | 9K | 0.08 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $2M | 7K | 0.19 |
| CASS INFORMATION SYSTEMS INC COMMON STOCK (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $134K | 3K | 0.01 |
| CASSAVA SCIENCES INC COMMON STOCK (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $192K | 9K | 0.02 |
| CASTLE BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $107K | 5K | 0.01 |
| CATALYST PHARMACEUTICALS INC COMMON STOCK (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $319K | 20K | 0.03 |
| CATHAY GENERAL BANCORP COMMON STOCK | Long | Equity-common | US | $402K | 11K | 0.03 |
| CATO CORP-CLASS A COMMON STOCK (THE CATO CORPORATION) | Long | Equity-common | US | $28K | 5K | 0.00 |
| CAVA GROUP INC COMMON STOCK (CAVA GROUP, INC.) | Long | Equity-common | US | $814K | 9K | 0.07 |
| CAVCO INDUSTRIES INC COMMON STOCK (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $511K | 1K | 0.04 |
| CBIZ INC COMMON STOCK (CBIZ, INC.) | Long | Equity-common | US | $564K | 7K | 0.05 |
| CBL & ASSOCIATES PROPERTIES REIT (CBL & ASSOCIATES PROPERTIES, INC.) | Long | Equity-common | US | $148K | 7K | 0.01 |
| CCC INTELLIGENT SOLUTIONS HO COMMON STOCK (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $600K | 54K | 0.05 |
| CECO ENVIRONMENTAL CORP COMMON STOCK (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $148K | 6K | 0.01 |
| CELCUITY INC COMMON STOCK | Long | Equity-common | US | $16K | 1K | 0.00 |
| CELLDEX THERAPEUTICS INC COMMON STOCK (CELLDEX THERAPEUTICS, INC.) | Long | Equity-common | US | $383K | 12K | 0.03 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 25K | 0.17 |
| CENTERSPACE REIT | Long | Equity-common | US | $232K | 3K | 0.02 |
| CENTRAL GARDEN & PET CO COMMON STOCK (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $113K | 3K | 0.01 |
| CENTRAL GARDEN AND PET CO-A COMMON STOCK (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $376K | 10K | 0.03 |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $138K | 7K | 0.01 |
| CENTRUS ENERGY CORP-CLASS A COMMON STOCK (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $99K | 2K | 0.01 |
| CENTURY ALUMINUM COMPANY COMMON STOCK | Long | Equity-common | US | $114K | 6K | 0.01 |
| CENTURY CASINOS INC COMMON STOCK (CENTURY CASINOS, INC.) | Long | Equity-common | US | $17K | 6K | 0.00 |
| CENTURY COMMUNITIES INC COMMON STOCK (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $371K | 4K | 0.03 |
| CENTURY THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $7K | 3K | 0.00 |
| CERENCE INC COMMON STOCK (CERENCE INC.) | Long | Equity-common | US | $29K | 9K | 0.00 |
| CEREVEL THERAPEUTICS HOLDING COMMON STOCK (CEREVEL THERAPEUTICS HOLDINGS, INC.) | Long | Equity-common | US | $517K | 13K | 0.04 |
| CERTARA INC COMMON STOCK (CERTARA, INC.) | Long | Equity-common | US | $301K | 18K | 0.03 |
| CERUS CORP COMMON STOCK (CERUS CORPORATION) | Long | Equity-common | US | $69K | 38K | 0.01 |
| CEVA INC COMMON STOCK (CEVA, INC) | Long | Equity-common | US | $102K | 5K | 0.01 |
| CG ONCOLOGY INC COMMON STOCK | Long | Equity-common | US | $98K | 3K | 0.01 |
| CHAMPIONX CORP COMMON STOCK (CHAMPIONX CORPORATION) | Long | Equity-common | US | $1M | 32K | 0.09 |
| CHARGEPOINT HOLDINGS INC COMMON STOCK (CHARGEPOINT HOLDINGS, INC.) | Long | Equity-common | US | $93K | 55K | 0.01 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| CHATHAM LODGING TRUST REIT | Long | Equity-common | US | $88K | 10K | 0.01 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $278K | 7K | 0.02 |
| CHEFS' WAREHOUSE INC/THE COMMON STOCK (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $277K | 7K | 0.02 |
| CHEGG INC COMMON STOCK (CHEGG, INC.) | Long | Equity-common | US | $100K | 26K | 0.01 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.12 |
| CHEMOURS CO/THE COMMON STOCK (THE CHEMOURS COMPANY) | Long | Equity-common | US | $601K | 24K | 0.05 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $7M | 41K | 0.56 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.16 |
| CHESAPEAKE UTILITIES CORP COMMON STOCK (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $427K | 4K | 0.04 |
| CHICAGO ATLANTIC REAL ESTATE REIT (CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $14K | 900 | 0.00 |
| CHILDREN'S PLACE INC/THE COMMON STOCK (THE CHILDREN'S PLACE, INC.) | Long | Equity-common | US | $42K | 3K | 0.00 |
| CHIMERA INVESTMENT CORP REIT (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $147K | 12K | 0.01 |
| CHOICE HOTELS INTL INC COMMON STOCK (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $541K | 5K | 0.05 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.11 |
| CHURCHILL DOWNS INC COMMON STOCK (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $2M | 12K | 0.13 |
| CHUY'S HOLDINGS INC COMMON STOCK (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $69K | 3K | 0.01 |
| CIENA CORP COMMON STOCK (CIENA CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.10 |
| CIMPRESS PLC COMMON STOCK (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $289K | 3K | 0.02 |
| CINEMARK HOLDINGS INC COMMON STOCK (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $287K | 17K | 0.02 |
| CIPHER MINING INC COMMON STOCK | Long | Equity-common | US | $29K | 8K | 0.00 |
| CIRRUS LOGIC INC COMMON STOCK (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $1M | 9K | 0.09 |
| CITIZENS & NORTHERN CORP COMMON STOCK (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $62K | 4K | 0.01 |
| CITY HOLDING CO COMMON STOCK (CITY HOLDING COMPANY) | Long | Equity-common | US | $305K | 3K | 0.03 |
| CITY OFFICE REIT INC REIT (CITY OFFICE REIT, INC.) | Long | Equity-common | US | $54K | 11K | 0.00 |
| CIVISTA BANCSHARES INC COMMON STOCK (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $49K | 3K | 0.00 |
| CIVITAS RESOURCES INC COMMON STOCK (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $973K | 13K | 0.08 |
| Clarivate Plc COMMON STOCK | Long | Equity-common | US | $431K | 76K | 0.04 |
| CLAROS MORTGAGE TRUST INC COMMON STOCK (CLAROS MORTGAGE TRUST, INC.) | Long | Equity-common | US | $116K | 15K | 0.01 |
| CLARUS CORP COMMON STOCK (CLARUS CORPORATION) | Long | Equity-common | US | $44K | 6K | 0.00 |
| CLEAN ENERGY FUELS CORP COMMON STOCK (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $94K | 30K | 0.01 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $2M | 9K | 0.16 |
| CLEANSPARK INC COMMON STOCK (CLEANSPARK, INC.) | Long | Equity-common | US | $513K | 32K | 0.04 |
| CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Equity-common | US | $127K | 88K | 0.01 |
| CLEAR SECURE INC -CLASS A COMMON STOCK (CLEAR SECURE, INC.) | Long | Equity-common | US | $279K | 17K | 0.02 |
| CLEARFIELD INC COMMON STOCK (Clearfield, Inc.) | Long | Equity-common | US | $99K | 3K | 0.01 |
| CLEARWATER PAPER CORP COMMON STOCK (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $199K | 4K | 0.02 |
| CLEARWAY ENERGY INC-A COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $200K | 8K | 0.02 |
| CLEARWAY ENERGY INC-C COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $350K | 13K | 0.03 |
| CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $1M | 84K | 0.12 |
| CLIPPER REALTY INC REIT | Long | Equity-common | US | $14K | 4K | 0.00 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $3M | 50K | 0.29 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $201K | 4K | 0.02 |
| CNB FINANCIAL CORP/PA COMMON STOCK (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $38K | 2K | 0.00 |
| CNH INDUSTRIAL NV COMMON STOCK (CNH Industrial N.V.) | Long | Equity-common | US | $2M | 165K | 0.15 |
| CNO FINANCIAL GROUP INC COMMON STOCK (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $509K | 18K | 0.04 |
| CNX RESOURCES CORP COMMON STOCK (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $644K | 25K | 0.06 |
| COASTAL FINANCIAL CORP/WA COMMON STOCK (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $84K | 2K | 0.01 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $774K | 789 | 0.07 |
| CODEXIS INC COMMON STOCK | Long | Equity-common | US | $47K | 14K | 0.00 |
| COEUR MINING INC COMMON STOCK (COEUR MINING, INC.) | Long | Equity-common | US | $335K | 58K | 0.03 |
| COGENT BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $112K | 14K | 0.01 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $415K | 7K | 0.04 |
| COGNEX CORP COMMON STOCK (COGNEX CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.11 |
| COHEN & STEERS INC COMMON STOCK (COHEN & STEERS, INC.) | Long | Equity-common | US | $277K | 4K | 0.02 |
| COHERENT CORP COMMON STOCK (Coherent Corp.) | Long | Equity-common | US | $1M | 22K | 0.11 |
| COHERUS BIOSCIENCES INC COMMON STOCK (COHERUS BIOSCIENCES, INC.) | Long | Equity-common | US | $27K | 15K | 0.00 |
| COHU INC COMMON STOCK (COHU, INC.) | Long | Equity-common | US | $269K | 8K | 0.02 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $7M | 30K | 0.57 |
| COLLEGIUM PHARMACEUTICAL INC COMMON STOCK (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $162K | 5K | 0.01 |
| COLONY BANKCORP COMMON STOCK (COLONY BANKCORP, INC.) | Long | Equity-common | US | $45K | 4K | 0.00 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $650K | 34K | 0.06 |
| COLUMBIA FINANCIAL INC COMMON STOCK (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $52K | 4K | 0.00 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $569K | 7K | 0.05 |
| COLUMBUS MCKINNON CORP/NY COMMON STOCK (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $143K | 4K | 0.01 |
| COMFORT SYSTEMS USA INC COMMON STOCK (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $2M | 6K | 0.17 |
| COMMERCE BANCSHARES INC COMMON STOCK (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $1M | 20K | 0.10 |
| COMMERCIAL METALS CO COMMON STOCK (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $1M | 19K | 0.09 |
| COMMSCOPE HOLDING CO INC COMMON STOCK (COMMSCOPE HOLDING COMPANY, INC.) | Long | Equity-common | US | $66K | 46K | 0.01 |
| COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $375K | 8K | 0.03 |
| COMMUNITY HEALTH SYSTEMS INC COMMON STOCK (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $112K | 28K | 0.01 |
| COMMUNITY HEALTHCARE TRUST I REIT (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $127K | 5K | 0.01 |
| COMMUNITY TRUST BANCORP INC COMMON STOCK (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $143K | 3K | 0.01 |
| COMMVAULT SYSTEMS INC COMMON STOCK (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $837K | 8K | 0.07 |
| Compass Diversified COMMON STOCK (COMPASS DIVERSIFIED HOLDINGS) | Long | Equity-common | US | $241K | 11K | 0.02 |
| COMPASS INC - CLASS A COMMON STOCK | Long | Equity-common | US | $237K | 63K | 0.02 |
| COMPASS MINERALS INTERNATION COMMON STOCK (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $102K | 8K | 0.01 |
| COMPX INTERNATIONAL INC COMMON STOCK (COMPX INTERNATIONAL INC.) | Long | Equity-common | US | $10K | 400 | 0.00 |
| COMSTOCK RESOURCES INC COMMON STOCK (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $246K | 21K | 0.02 |
| COMTECH TELECOMMUNICATIONS COMMON STOCK (COMTECH TELECOMMUNICATIONS CORP.) | Long | Equity-common | US | $15K | 6K | 0.00 |
| CONCENTRIX CORP COMMON STOCK (CONCENTRIX CORPORATION) | Long | Equity-common | US | $434K | 7K | 0.04 |
| CONCRETE PUMPING HOLDINGS IN COMMON STOCK (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $28K | 4K | 0.00 |
| CONDUENT INC COMMON STOCK (CONDUENT INCORPORATED) | Long | Equity-common | US | $138K | 39K | 0.01 |
| CONFLUENT INC-CLASS A COMMON STOCK (CONFLUENT, INC.) | Long | Equity-common | US | $823K | 32K | 0.07 |
| CONMED CORP COMMON STOCK (CONMED CORPORATION) | Long | Equity-common | US | $436K | 6K | 0.04 |
| CONNECTONE BANCORP INC COMMON STOCK (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $156K | 8K | 0.01 |
| CONSENSUS CLOUD SOLUTION COMMON STOCK (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $68K | 4K | 0.01 |
| CONSOL ENERGY INC COMMON STOCK (CONSOL ENERGY INC.) | Long | Equity-common | US | $495K | 5K | 0.04 |
| CONSOLIDATED COMMUNICATIONS COMMON STOCK (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $73K | 17K | 0.01 |
| CONSOLIDATED WATER CO-ORD SH COMMON STOCK (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | US | $111K | 4K | 0.01 |
| CONSTELLIUM SE COMMON STOCK | Long | Equity-common | US | $501K | 23K | 0.04 |
| CONSTRUCTION PARTNERS INC-A COMMON STOCK (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $431K | 7K | 0.04 |
| CONTEXTLOGIC INC - A COMMON STOCK | Long | Equity-common | US | $25K | 5K | 0.00 |
| COOPER-STANDARD HOLDING COMMON STOCK (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| COPT DEFENSE PROPERTIES REIT | Long | Equity-common | US | $437K | 18K | 0.04 |
| CORCEPT THERAPEUTICS INC COMMON STOCK (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $447K | 15K | 0.04 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $2M | 29K | 0.14 |
| CORE LABORATORIES INC COMMON STOCK (CORE LABORATORIES INC.) | Long | Equity-common | US | $174K | 9K | 0.02 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 38K | 0.09 |
| CORECIVIC INC COMMON STOCK (CORECIVIC, INC.) | Long | Equity-common | US | $321K | 20K | 0.03 |
| CORSAIR GAMING INC COMMON STOCK (CORSAIR GAMING, INC.) | Long | Equity-common | US | $72K | 6K | 0.01 |
| CORVEL CORP COMMON STOCK (CORVEL CORPORATION) | Long | Equity-common | US | $368K | 2K | 0.03 |
| COSTAMARE INC COMMON STOCK (COSTAMARE INC.) | Long | Equity-common | US | $184K | 12K | 0.02 |
| COTY INC-CL A COMMON STOCK (COTY INC.) | Long | Equity-common | US | $640K | 62K | 0.06 |
| COUCHBASE INC COMMON STOCK | Long | Equity-common | US | $177K | 8K | 0.02 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $4M | 190K | 0.37 |
| COURSERA INC COMMON STOCK | Long | Equity-common | US | $151K | 20K | 0.01 |
| COUSINS PROPERTIES INC REIT (COUSINS PROPERTIES INCORPORATED) | Long | Equity-common | US | $563K | 24K | 0.05 |
| COVENANT LOGISTICS GROUP INC COMMON STOCK (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $67K | 1K | 0.01 |
| CRA INTERNATIONAL INC COMMON STOCK (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $159K | 905 | 0.01 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $158K | 3K | 0.01 |
| CRANE CO COMMON STOCK | Long | Equity-common | US | $1M | 8K | 0.10 |
| CRANE NXT CO COMMON STOCK (CRANE NXT, CO.) | Long | Equity-common | US | $482K | 8K | 0.04 |
| CRAWFORD & COMPANY -CL A COMMON STOCK | Long | Equity-common | US | $52K | 6K | 0.00 |
| CREDIT ACCEPTANCE CORP COMMON STOCK (CREDIT ACCEPTANCE CORPORATION) | Long | Equity-common | US | $546K | 1K | 0.05 |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $553K | 21K | 0.05 |
| CRESCENT ENERGY INC-A COMMON STOCK (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $152K | 12K | 0.01 |
| CRICUT INC - CLASS A COMMON STOCK (CRICUT, INC.) | Long | Equity-common | US | $59K | 10K | 0.01 |
| CRINETICS PHARMACEUTICALS IN COMMON STOCK (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $457K | 10K | 0.04 |
| CROCS INC COMMON STOCK (CROCS, INC.) | Long | Equity-common | US | $2M | 10K | 0.14 |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $109K | 7K | 0.01 |
| CROSSFIRST BANKSHARES INC COMMON STOCK (CROSSFIRST BANKSHARES, INC.) | Long | Equity-common | US | $151K | 12K | 0.01 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $11M | 37K | 0.99 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $1M | 18K | 0.13 |
| CRYOPORT INC COMMON STOCK (CRYOPORT, INC.) | Long | Equity-common | US | $97K | 9K | 0.01 |
| CS DISCO INC COMMON STOCK | Long | Equity-common | US | $29K | 5K | 0.00 |
| CSG SYSTEMS INTL INC COMMON STOCK (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $264K | 6K | 0.02 |
| CSW INDUSTRIALS INC COMMON STOCK (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $636K | 3K | 0.05 |
| CTO REALTY GROWTH INC REIT (CTO REALTY GROWTH, INC.) | Long | Equity-common | US | $76K | 4K | 0.01 |
| CTS CORP COMMON STOCK (CTS CORPORATION) | Long | Equity-common | US | $225K | 4K | 0.02 |
| CUBESMART REIT | Long | Equity-common | US | $2M | 38K | 0.14 |
| CULLEN/FROST BANKERS INC COMMON STOCK (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $996K | 10K | 0.09 |
| CULLINAN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $181K | 8K | 0.02 |
| CURTISS-WRIGHT CORP COMMON STOCK (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.16 |
| CUSHMAN & WAKEFIELD PLC COMMON STOCK | Long | Equity-common | US | $316K | 28K | 0.03 |
| CUSTOM TRUCK ONE SOURCE INC COMMON STOCK (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $69K | 14K | 0.01 |
| CUSTOMERS BANCORP INC COMMON STOCK (Customers Bancorp, Inc.) | Long | Equity-common | US | $216K | 5K | 0.02 |
| CUTERA INC COMMON STOCK (CUTERA, INC.) | Long | Equity-common | US | $8K | 4K | 0.00 |
| CVB FINANCIAL CORP COMMON STOCK (CVB FINANCIAL CORP.) | Long | Equity-common | US | $403K | 24K | 0.03 |
| CVR ENERGY INC COMMON STOCK (CVR ENERGY, INC.) | Long | Equity-common | US | $128K | 5K | 0.01 |
| CVRX INC COMMON STOCK | Long | Equity-common | US | $20K | 3K | 0.00 |
| CYTEK BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $131K | 23K | 0.01 |
| CYTOKINETICS INC COMMON STOCK (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $781K | 16K | 0.07 |
| DAILY JOURNAL CORP COMMON STOCK (DAILY JOURNAL CORPORATION) | Long | Equity-common | US | $114K | 300 | 0.01 |
| DAKTRONICS INC COMMON STOCK (DAKTRONICS, INC.) | Long | Equity-common | US | $45K | 4K | 0.00 |
| DANA INC COMMON STOCK (DANA INCORPORATED) | Long | Equity-common | US | $367K | 26K | 0.03 |
| DANIMER SCIENTIFIC INC - WARRANTS ISSUE 1:3 / TERMS 1:1 | Derivative-equity | US | $0 | – | – | |
| DANIMER SCIENTIFIC INC COMMON STOCK (DANIMER SCIENTIFIC, INC.) | Long | Equity-common | US | $12K | 15K | 0.00 |
| DARLING INGREDIENTS INC COMMON STOCK (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $1M | 26K | 0.09 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $5M | 48K | 0.46 |
| DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $317K | 6K | 0.03 |
| DAY ONE BIOPHARMACEUTICALS I COMMON STOCK (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $183K | 14K | 0.02 |
| DECIPHERA PHARMACEUTICALS IN COMMON STOCK (Deciphera Pharmaceuticals Inc) | Long | Equity-common | US | $227K | 9K | 0.02 |
| DEFINITIVE HEALTHCARE CORP COMMON STOCK | Long | Equity-common | US | $39K | 7K | 0.00 |
| DELEK US HOLDINGS INC COMMON STOCK (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $290K | 11K | 0.03 |
| DELUXE CORP COMMON STOCK (DELUXE CORPORATION) | Long | Equity-common | US | $231K | 10K | 0.02 |
| DENALI THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $392K | 21K | 0.03 |
| DENNY'S CORP COMMON STOCK (DENNY'S CORPORATION) | Long | Equity-common | US | $46K | 6K | 0.00 |
| DENTSPLY SIRONA INC COMMON STOCK (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $1M | 37K | 0.09 |
| DESIGN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $32K | 8K | 0.00 |
| DESIGNER BRANDS INC-CLASS A COMMON STOCK (DESIGNER BRANDS INC.) | Long | Equity-common | US | $65K | 6K | 0.01 |
| DESKTOP METAL INC-A COMMON STOCK (DESKTOP METAL, INC.) | Long | Equity-common | US | $23K | 42K | 0.00 |
| DESTINATION XL GROUP INC COMMON STOCK (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $48K | 13K | 0.00 |
| DHI GROUP INC COMMON STOCK (DHI GROUP, INC.) | Long | Equity-common | US | $20K | 10K | 0.00 |
| DHT HOLDINGS INC COMMON STOCK (DHT HOLDINGS, INC.) | Long | Equity-common | US | $229K | 19K | 0.02 |
| DIAMOND HILL INVESTMENT GRP COMMON STOCK (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $98K | 654 | 0.01 |
| DIAMOND OFFSHORE DRILLING IN COMMON STOCK (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $255K | 17K | 0.02 |
| DIAMONDROCK HOSPITALITY CO REIT (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $320K | 38K | 0.03 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $2M | 10K | 0.19 |
| DIGI INTERNATIONAL INC COMMON STOCK (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $185K | 8K | 0.02 |
| DIGIMARC CORP COMMON STOCK (DIGIMARC CORPORATION) | Long | Equity-common | US | $77K | 3K | 0.01 |
| DIGITAL TURBINE INC COMMON STOCK (DIGITAL TURBINE, INC.) | Long | Equity-common | US | $39K | 21K | 0.00 |
| DIGITALBRIDGE GROUP INC COMMON STOCK (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $349K | 26K | 0.03 |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $430K | 12K | 0.04 |
| DILLARDS INC-CL A COMMON STOCK (DILLARD'S, INC.) | Long | Equity-common | US | $296K | 662 | 0.03 |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $143K | 8K | 0.01 |
| DINE BRANDS GLOBAL INC COMMON STOCK (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $101K | 3K | 0.01 |
| DIODES INC COMMON STOCK (DIODES INCORPORATED) | Long | Equity-common | US | $529K | 7K | 0.05 |
| DISC MEDICINE INC COMMON STOCK | Long | Equity-common | US | $51K | 2K | 0.00 |
| DISTRIBUTION SOLUTIONS GROUP COMMON STOCK (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $13K | 400 | 0.00 |
| DIVERSIFIED HEALTHCARE TRUST REIT | Long | Equity-common | US | $118K | 49K | 0.01 |
| DMC GLOBAL INC COMMON STOCK (DMC GLOBAL INC.) | Long | Equity-common | US | $66K | 5K | 0.01 |
| DNOW INC COMMON STOCK (DNOW INC.) | Long | Equity-common | US | $252K | 17K | 0.02 |
| DOCGO INC COMMON STOCK (DocGo Inc.) | Long | Equity-common | US | $40K | 14K | 0.00 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $2M | 34K | 0.16 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $819K | 10K | 0.07 |
| DOLE PLC COMMON STOCK (DOLE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $176K | 14K | 0.02 |
| DOMO INC - CLASS B COMMON STOCK | Long | Equity-common | US | $43K | 6K | 0.00 |
| DONALDSON CO INC COMMON STOCK (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $1M | 20K | 0.13 |
| DONEGAL GROUP INC-CL A COMMON STOCK (DONEGAL GROUP INC.) | Long | Equity-common | US | $33K | 3K | 0.00 |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $209K | 3K | 0.02 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $6M | 54K | 0.51 |
| DORIAN LPG LTD COMMON STOCK (Dorian LPG Ltd.) | Long | Equity-common | US | $341K | 7K | 0.03 |
| DORMAN PRODUCTS INC COMMON STOCK (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $381K | 4K | 0.03 |
| DOUBLEVERIFY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $433K | 24K | 0.04 |
| DOUGLAS DYNAMICS INC COMMON STOCK (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $130K | 5K | 0.01 |
| DOUGLAS ELLIMAN INC COMMON STOCK | Long | Equity-common | US | $18K | 16K | 0.00 |
| DOUGLAS EMMETT INC REIT (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $404K | 29K | 0.03 |
| DOXIMITY INC-CLASS A COMMON STOCK | Long | Equity-common | US | $535K | 19K | 0.05 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $3M | 72K | 0.22 |
| DREAM FINDERS HOMES INC - A COMMON STOCK (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $134K | 5K | 0.01 |
| DRIL-QUIP INC COMMON STOCK (DRIL-QUIP, INC.) | Long | Equity-common | US | $154K | 8K | 0.01 |
| DRIVEN BRANDS HOLDINGS INC COMMON STOCK (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $147K | 13K | 0.01 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $996K | 44K | 0.09 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $1M | 16K | 0.09 |
| DUCKHORN PORTFOLIO INC/THE COMMON STOCK (THE DUCKHORN PORTFOLIO, INC.) | Long | Equity-common | US | $65K | 8K | 0.01 |
| DUCOMMUN INC COMMON STOCK (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $140K | 2K | 0.01 |
| DULUTH HOLDINGS INC - CL B COMMON STOCK (DULUTH HOLDINGS INC.) | Long | Equity-common | US | $11K | 3K | 0.00 |
| DUN & BRADSTREET HOLDINGS IN COMMON STOCK (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $485K | 51K | 0.04 |
| DUOLINGO COMMON STOCK (Duolingo Inc) | Long | Equity-common | US | $919K | 5K | 0.08 |
| DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $519K | 33K | 0.04 |
| DXP ENTERPRISES INC COMMON STOCK (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $73K | 1K | 0.01 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $829K | 5K | 0.07 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $2M | 43K | 0.17 |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $286K | 24K | 0.02 |
| DYNE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $271K | 9K | 0.02 |
| DYNEX CAPITAL INC REIT (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $118K | 10K | 0.01 |
| DZS INC COMMON STOCK (DZS INC.) | Long | Equity-common | US | $6K | 4K | 0.00 |
| E-MINI RUSS 2000 JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $15M | – | 1.25 | |
| E-MINI RUSS 2000 JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $2M | – | 0.21 | |
| E2OPEN PARENT HOLDINGS INC COMMON STOCK (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $108K | 23K | 0.01 |
| EAGLE BANCORP INC COMMON STOCK (EAGLE BANCORP, INC.) | Long | Equity-common | US | $79K | 4K | 0.01 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $1M | 6K | 0.12 |
| EAGLE PHARMACEUTICALS INC COMMON STOCK (EAGLE PHARMACEUTICALS, INC.) | Long | Equity-common | US | $9K | 3K | 0.00 |
| EARNOUT SHS 12.50 COMMON STOCK | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| EARNOUT SHS 15.00 COMMON STOCK | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $2M | 24K | 0.15 |
| EASTERLY GOVERNMENT PROPERTI REIT (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $231K | 20K | 0.02 |
| EASTERN BANKSHARES INC COMMON STOCK (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $373K | 27K | 0.03 |
| EASTGROUP PROPERTIES INC REIT (EASTGROUP PROPERTIES, INC.) | Long | Equity-common | US | $1M | 8K | 0.11 |
| EASTMAN KODAK CO COMMON STOCK (EASTMAN KODAK COMPANY) | Long | Equity-common | US | $51K | 10K | 0.00 |
| ECHOSTAR CORP-A COMMON STOCK (ECHOSTAR CORPORATION) | Long | Equity-common | US | $445K | 23K | 0.04 |
| ECOVYST INC COMMON STOCK (ECOVYST INC.) | Long | Equity-common | US | $105K | 11K | 0.01 |
| EDGEWELL PERSONAL CARE CO COMMON STOCK (Edgewell Personal Care Company) | Long | Equity-common | US | $380K | 10K | 0.03 |
| EDGEWISE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $142K | 8K | 0.01 |
| EDITAS MEDICINE INC COMMON STOCK (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $80K | 15K | 0.01 |
| EGAIN CORP COMMON STOCK (EGAIN CORPORATION) | Long | Equity-common | US | $30K | 5K | 0.00 |
| EHEALTH INC COMMON STOCK (EHEALTH, INC.) | Long | Equity-common | US | $35K | 6K | 0.00 |
| EL POLLO LOCO HOLDINGS INC COMMON STOCK (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $42K | 4K | 0.00 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $1M | 82K | 0.12 |
| ELASTIC NV COMMON STOCK (Elastic N.V.) | Long | Equity-common | US | $1M | 13K | 0.12 |
| ELEMENT SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $882K | 37K | 0.08 |
| ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $2M | 9K | 0.15 |
| ELLINGTON FINANCIAL INC REIT (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $166K | 14K | 0.01 |
| ELME COMMUNITIES REIT | Long | Equity-common | US | $254K | 17K | 0.02 |
| EMBECTA CORP COMMON STOCK (EMBECTA CORP.) | Long | Equity-common | US | $166K | 13K | 0.01 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $3M | 8K | 0.26 |
| EMERGENT BIOSOLUTIONS INC COMMON STOCK (EMERGENT BIOSOLUTIONS INC.) | Long | Equity-common | US | $63K | 11K | 0.01 |
| EMPIRE PETROLEUM CORP COMMON STOCK (EMPIRE PETROLEUM CORPORATION) | Long | Equity-common | US | $7K | 1K | 0.00 |
| EMPIRE STATE REALTY TRUST-A REIT (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $166K | 17K | 0.01 |
| EMPLOYERS HOLDINGS INC COMMON STOCK (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $214K | 5K | 0.02 |
| ENACT HOLDINGS INC COMMON STOCK (ENACT HOLDINGS, INC.) | Long | Equity-common | US | $193K | 6K | 0.02 |
| ENANTA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $59K | 5K | 0.01 |
| ENCOMPASS HEALTH CORP COMMON STOCK (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 16K | 0.12 |
| ENCORE CAPITAL GROUP INC COMMON STOCK (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $171K | 4K | 0.01 |
| ENCORE ENERGY CORP COMMON STOCK | Long | Equity-common | US | $86K | 18K | 0.01 |
| ENCORE WIRE CORP COMMON STOCK (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $694K | 2K | 0.06 |
| ENERGIZER HOLDINGS INC COMMON STOCK (Energizer Holdings, Inc.) | Long | Equity-common | US | $313K | 11K | 0.03 |
| ENERGY FUELS INC COMMON STOCK (ENERGY FUELS INCORPORATED) | Long | Equity-common | US | $252K | 36K | 0.02 |
| ENERGY RECOVERY INC COMMON STOCK (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $163K | 12K | 0.01 |
| ENERGY VAULT HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $18K | 14K | 0.00 |
| ENERPAC TOOL GROUP COMMON STOCK (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $312K | 8K | 0.03 |
| ENERSYS COMMON STOCK | Long | Equity-common | US | $710K | 7K | 0.06 |
| ENFUSION INC - CLASS A COMMON STOCK (ENFUSION, INC) | Long | Equity-common | US | $46K | 5K | 0.00 |
| ENHABIT INC COMMON STOCK (ENHABIT, INC.) | Long | Equity-common | US | $100K | 11K | 0.01 |
| ENLIVEN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $104K | 5K | 0.01 |
| ENNIS INC COMMON STOCK (ENNIS, INC.) | Long | Equity-common | US | $111K | 5K | 0.01 |
| ENOVA INTERNATIONAL INC COMMON STOCK (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $269K | 4K | 0.02 |
| ENOVIS CORP COMMON STOCK (ENOVIS CORPORATION) | Long | Equity-common | US | $420K | 8K | 0.04 |
| ENOVIX CORP COMMON STOCK (Enovix Corporation) | Long | Equity-common | US | $290K | 27K | 0.02 |
| ENPRO INC COMMON STOCK (Enpro Inc.) | Long | Equity-common | US | $516K | 3K | 0.04 |
| ENSIGN GROUP INC/THE COMMON STOCK (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $1M | 9K | 0.09 |
| ENSTAR GROUP LTD COMMON STOCK (ENSTAR GROUP LIMITED) | Long | Equity-common | US | $611K | 2K | 0.05 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $3M | 26K | 0.28 |
| ENTERPRISE BANCORP INC COMMON STOCK (ENTERPRISE BANCORP, INC.) | Long | Equity-common | US | $72K | 3K | 0.01 |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $277K | 7K | 0.02 |
| ENTRADA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $65K | 4K | 0.01 |
| ENTRAVISION COMMUNICATIONS-A COMMON STOCK (ENTRAVISION COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $31K | 14K | 0.00 |
| ENVESTNET INC COMMON STOCK (ENVESTNET, INC.) | Long | Equity-common | US | $586K | 9K | 0.05 |
| ENVIRI CORP COMMON STOCK (ENVIRI CORPORATION) | Long | Equity-common | US | $149K | 17K | 0.01 |
| ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $511K | 26K | 0.04 |
| EOS ENERGY ENTERPRISES INC COMMON STOCK | Long | Equity-common | US | $15K | 21K | 0.00 |
| EPLUS INC COMMON STOCK (EPLUS INC.) | Long | Equity-common | US | $387K | 5K | 0.03 |
| EPR PROPERTIES REIT | Long | Equity-common | US | $486K | 12K | 0.04 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 58K | 0.21 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (Equitrans Midstream Corporation) | Long | Equity-common | US | $1M | 71K | 0.09 |
| EQUITY BANCSHARES INC - CL A COMMON STOCK (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $131K | 4K | 0.01 |
| EQUITY COMMONWEALTH REIT | Long | Equity-common | US | $329K | 17K | 0.03 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $2M | 29K | 0.16 |
| ERASCA INC COMMON STOCK | Long | Equity-common | US | $37K | 15K | 0.00 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $952K | 9K | 0.08 |
| ESCO TECHNOLOGIES INC COMMON STOCK (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $434K | 4K | 0.04 |
| ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK (Esquire Financial Holdings Inc) | Long | Equity-common | US | $73K | 2K | 0.01 |
| ESS TECH INC COMMON STOCK | Long | Equity-common | US | $13K | 18K | 0.00 |
| ESSENT GROUP LTD COMMON STOCK | Long | Equity-common | US | $970K | 17K | 0.08 |
| ESSENTIAL PROPERTIES REALTY REIT (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $670K | 25K | 0.06 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $2M | 41K | 0.13 |
| ETHAN ALLEN INTERIORS INC COMMON STOCK (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $154K | 5K | 0.01 |
| EURONET WORLDWIDE INC COMMON STOCK (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $908K | 8K | 0.08 |
| EUROPEAN WAX CENTER INC-A COMMON STOCK | Long | Equity-common | US | $91K | 8K | 0.01 |
| EVENTBRITE INC-CLASS A COMMON STOCK (EVENTBRITE, INC.) | Long | Equity-common | US | $84K | 17K | 0.01 |
| EVERBRIDGE INC COMMON STOCK (EVERBRIDGE, INC.) | Long | Equity-common | US | $198K | 6K | 0.02 |
| EVERCOMMERCE INC COMMON STOCK (EVERCOMMERCE INC.) | Long | Equity-common | US | $68K | 7K | 0.01 |
| EVERCORE INC - A COMMON STOCK (EVERCORE INC.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| EVERI HOLDINGS INC COMMON STOCK (EVERI HOLDINGS INC.) | Long | Equity-common | US | $137K | 19K | 0.01 |
| EVERQUOTE INC - CLASS A COMMON STOCK | Long | Equity-common | US | $105K | 4K | 0.01 |
| EVERTEC INC COMMON STOCK (Evertec, Inc.) | Long | Equity-common | US | $357K | 10K | 0.03 |
| EVGO INC COMMON STOCK | Long | Equity-common | US | $36K | 18K | 0.00 |
| EVOLENT HEALTH INC - A COMMON STOCK (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $375K | 18K | 0.03 |
| EVOLUS INC COMMON STOCK | Long | Equity-common | US | $142K | 11K | 0.01 |
| EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK (Evolv Technologies Holdings Inc) | Long | Equity-common | US | $54K | 19K | 0.00 |
| EW SCRIPPS CO/THE-A COMMON STOCK (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $38K | 14K | 0.00 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $1M | 30K | 0.12 |
| EXCELERATE ENERGY INC-A COMMON STOCK | Long | Equity-common | US | $43K | 2K | 0.00 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $1M | 50K | 0.09 |
| EXLSERVICE HOLDINGS INC COMMON STOCK (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $786K | 26K | 0.07 |
| EXP WORLD HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $156K | 14K | 0.01 |
| EXPENSIFY INC - A COMMON STOCK | Long | Equity-common | US | $16K | 11K | 0.00 |
| EXPONENT INC COMMON STOCK (EXPONENT, INC.) | Long | Equity-common | US | $777K | 8K | 0.07 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK (Expro Group Holdings N.V.) | Long | Equity-common | US | $337K | 15K | 0.03 |
| EXTREME NETWORKS INC COMMON STOCK (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $269K | 24K | 0.02 |
| EYEPOINT PHARMACEUTICALS INC COMMON STOCK (EYEPOINT PHARMACEUTICALS, INC.) | Long | Equity-common | US | $48K | 5K | 0.00 |
| F&G ANNUITIES & LIFE INC COMMON STOCK (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $157K | 4K | 0.01 |
| FABRINET COMMON STOCK | Long | Equity-common | US | $1M | 6K | 0.13 |
| FARMERS & MERCHANTS BANCO/OH COMMON STOCK (FARMERS & MERCHANTS BANCORP, INC.) | Long | Equity-common | US | $71K | 3K | 0.01 |
| FARMERS NATL BANC CORP COMMON STOCK (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $83K | 7K | 0.01 |
| FARMLAND PARTNERS INC REIT (FARMLAND PARTNERS INC.) | Long | Equity-common | US | $112K | 10K | 0.01 |
| FARO TECHNOLOGIES INC COMMON STOCK (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $84K | 5K | 0.01 |
| FASTLY INC - CLASS A COMMON STOCK (FASTLY, INC.) | Long | Equity-common | US | $187K | 24K | 0.02 |
| FATE THERAPEUTICS INC COMMON STOCK (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $68K | 19K | 0.01 |
| FB FINANCIAL CORP COMMON STOCK (FB Financial Corporation) | Long | Equity-common | US | $278K | 8K | 0.02 |
| FEDERAL AGRIC MTG CORP-CL C COMMON STOCK (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $225K | 1K | 0.02 |
| FEDERAL SIGNAL CORP COMMON STOCK (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $897K | 10K | 0.08 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $7M | 35K | 0.61 |
| FIBROGEN INC COMMON STOCK | Long | Equity-common | US | $23K | 19K | 0.00 |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK (FIDELIS INSURANCE HOLDINGS LIMITED) | Long | Equity-common | US | $166K | 10K | 0.01 |
| FIDELITY D&D BANCORP INC COMMON STOCK (FIDELITY D & D BANCORP, INC.) | Long | Equity-common | US | $74K | 2K | 0.01 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 44K | 0.19 |
| FIGS INC-CLASS A COMMON STOCK (FIGS, INC.) | Long | Equity-common | US | $130K | 25K | 0.01 |
| FINANCE OF AMERICA COS INC-A COMMON STOCK (FINANCE OF AMERICA COMPANIES INC.) | Long | Equity-common | US | $4K | 7K | 0.00 |
| FINANCIAL INSTITUTIONS INC COMMON STOCK (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $57K | 3K | 0.00 |
| FIRST ADVANTAGE CORP COMMON STOCK (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $186K | 12K | 0.02 |
| FIRST AMERICAN FINANCIAL COMMON STOCK (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $921K | 17K | 0.08 |
| FIRST BANCORP INC/ME COMMON STOCK (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $74K | 3K | 0.01 |
| FIRST BANCORP PUERTO RICO COMMON STOCK (First BanCorp.) | Long | Equity-common | US | $507K | 29K | 0.04 |
| FIRST BANCORP/NC COMMON STOCK | Long | Equity-common | US | $241K | 8K | 0.02 |
| FIRST BANCSHARES INC/MS COMMON STOCK (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $117K | 5K | 0.01 |
| FIRST BANK/HAMILTON NJ COMMON STOCK | Long | Equity-common | US | $45K | 4K | 0.00 |
| FIRST BUSEY CORP COMMON STOCK (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $237K | 10K | 0.02 |
| FIRST BUSINESS FINANCIAL SER COMMON STOCK (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $61K | 2K | 0.01 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $3M | 2K | 0.28 |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $251K | 19K | 0.02 |
| FIRST COMMUNITY BANKSHARES COMMON STOCK (First Community Bankshares, Inc.) | Long | Equity-common | US | $81K | 2K | 0.01 |
| FIRST FINANCIAL BANCORP COMMON STOCK (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $373K | 17K | 0.03 |
| FIRST FINANCIAL CORP/INDIANA COMMON STOCK (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $89K | 2K | 0.01 |
| FIRST FINL BANKSHARES INC COMMON STOCK (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $630K | 21K | 0.05 |
| FIRST FOUNDATION INC COMMON STOCK (FIRST FOUNDATION INC.) | Long | Equity-common | US | $54K | 9K | 0.00 |
| FIRST HAWAIIAN INC COMMON STOCK (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $409K | 20K | 0.04 |
| FIRST HORIZON CORP COMMON STOCK (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $1M | 93K | 0.13 |
| FIRST INDUSTRIAL REALTY TR REIT (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 22K | 0.09 |
| FIRST INTERSTATE BANCSYS-A COMMON STOCK (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $393K | 15K | 0.03 |
| FIRST MERCHANTS CORP COMMON STOCK (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $374K | 11K | 0.03 |
| FIRST MID BANCSHARES INC COMMON STOCK (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $113K | 4K | 0.01 |
| FIRST OF LONG ISLAND CORP COMMON STOCK (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $50K | 5K | 0.00 |
| FIRST WATCH RESTAURANT GROUP COMMON STOCK (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $47K | 2K | 0.00 |
| FIRST WESTERN FINANCIAL INC COMMON STOCK (FIRST WESTERN FINANCIAL, INC.) | Long | Equity-common | US | $30K | 2K | 0.00 |
| FIRSTCASH HOLDINGS INC COMMON STOCK (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $722K | 6K | 0.06 |
| FIVE BELOW COMMON STOCK (FIVE BELOW, INC.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| FIVE STAR BANCORP COMMON STOCK | Long | Equity-common | US | $64K | 3K | 0.01 |
| FIVE9 INC COMMON STOCK (FIVE9, INC.) | Long | Equity-common | US | $542K | 12K | 0.05 |
| FLEX LNG LTD COMMON STOCK (FLEX LNG LTD.) | Long | Equity-common | US | $167K | 6K | 0.01 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $2M | 17K | 0.17 |
| FLOWERS FOODS INC COMMON STOCK (FLOWERS FOODS, INC.) | Long | Equity-common | US | $711K | 31K | 0.06 |
| FLOWSERVE CORP COMMON STOCK (FLOWSERVE CORPORATION) | Long | Equity-common | US | $1M | 22K | 0.09 |
| FLUENCE ENERGY INC COMMON STOCK | Long | Equity-common | US | $312K | 12K | 0.03 |
| FLUOR CORP COMMON STOCK (FLUOR CORPORATION.) | Long | Equity-common | US | $1M | 23K | 0.09 |
| FLUSHING FINANCIAL CORP COMMON STOCK (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $77K | 6K | 0.01 |
| FLYWIRE CORP-VOTING COMMON STOCK (FLYWIRE CORPORATION) | Long | Equity-common | US | $324K | 19K | 0.03 |
| FNB CORP COMMON STOCK (F.N.B. CORPORATION) | Long | Equity-common | US | $807K | 59K | 0.07 |
| FOGHORN THERAPEUTICS INC COMMON STOCK (Foghorn Therapeutics Inc.) | Long | Equity-common | US | $24K | 4K | 0.00 |
| FOOT LOCKER INC COMMON STOCK (FOOT LOCKER, INC.) | Long | Equity-common | US | $427K | 15K | 0.04 |
| FORESTAR GROUP INC COMMON STOCK (FORESTAR GROUP INC.) | Long | Equity-common | US | $132K | 4K | 0.01 |
| FORGE GLOBAL HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $50K | 31K | 0.00 |
| FORMFACTOR INC COMMON STOCK (FORMFACTOR, INC.) | Long | Equity-common | US | $674K | 12K | 0.06 |
| FORRESTER RESEARCH INC COMMON STOCK (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $44K | 2K | 0.00 |
| FORTREA HOLDINGS INC COMMON STOCK (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $361K | 14K | 0.03 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $1M | 21K | 0.13 |
| FORWARD AIR CORP COMMON STOCK (FORWARD AIR CORPORATION) | Long | Equity-common | US | $89K | 5K | 0.01 |
| FOSSIL GROUP INC COMMON STOCK (FOSSIL GROUP, INC.) | Long | Equity-common | US | $13K | 11K | 0.00 |
| FOUR CORNERS PROPERTY TRUST REIT (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $423K | 17K | 0.04 |
| FOX FACTORY HOLDING CORP COMMON STOCK (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $359K | 8K | 0.03 |
| FRANKLIN BSP REALTY TRUST IN REIT (FRANKLIN BSP REALTY TRUST, INC.) | Long | Equity-common | US | $215K | 17K | 0.02 |
| FRANKLIN COVEY CO COMMON STOCK (FRANKLIN COVEY CO.) | Long | Equity-common | US | $52K | 1K | 0.00 |
| FRANKLIN ELECTRIC CO INC COMMON STOCK (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $744K | 7K | 0.06 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | US | $144K | 6K | 0.01 |
| FRESHPET INC COMMON STOCK (FRESHPET, INC.) | Long | Equity-common | US | $931K | 7K | 0.08 |
| FRESHWORKS INC-CL A COMMON STOCK | Long | Equity-common | US | $332K | 26K | 0.03 |
| FRONTDOOR INC COMMON STOCK (FRONTDOOR, INC.) | Long | Equity-common | US | $546K | 15K | 0.05 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $1M | 41K | 0.09 |
| FRONTIER GROUP HOLDINGS INC COMMON STOCK (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $50K | 9K | 0.00 |
| FRP HOLDINGS INC COMMON STOCK (FRP HOLDINGS, INC.) | Long | Equity-common | US | $88K | 3K | 0.01 |
| FTAI AVIATION LTD COMMON STOCK (FTAI Aviation Ltd,) | Long | Equity-common | US | $1M | 16K | 0.12 |
| FTAI INFRASTRUCTURE INC COMMON STOCK (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $167K | 20K | 0.01 |
| FTC SOLAR INC COMMON STOCK | Long | Equity-common | US | $2K | 4K | 0.00 |
| FTI CONSULTING INC COMMON STOCK (FTI CONSULTING, INC.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| FUBOTV INC COMMON STOCK (FUBOTV INC.) | Long | Equity-common | US | $81K | 65K | 0.01 |
| FUELCELL ENERGY INC COMMON STOCK (FUELCELL ENERGY, INC.) | Long | Equity-common | US | $77K | 86K | 0.01 |
| FULGENT GENETICS INC COMMON STOCK (FULGENT GENETICS, INC.) | Long | Equity-common | US | $97K | 5K | 0.01 |
| FULL HOUSE RESORTS INC COMMON STOCK (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $35K | 7K | 0.00 |
| FULTON FINANCIAL CORP COMMON STOCK (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $509K | 30K | 0.04 |
| FUNKO INC-CLASS A COMMON STOCK (FUNKO, INC.) | Long | Equity-common | US | $54K | 6K | 0.00 |
| FUTUREFUEL CORP COMMON STOCK (FUTUREFUEL CORP.) | Long | Equity-common | US | $17K | 4K | 0.00 |
| FVCBANKCORP INC COMMON STOCK (FVCBankcorp, Inc.) | Long | Equity-common | US | $37K | 3K | 0.00 |
| G-III APPAREL GROUP LTD COMMON STOCK (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $178K | 6K | 0.02 |
| GAMESTOP CORP-CLASS A COMMON STOCK (GAMESTOP CORP.) | Long | Equity-common | US | $1M | 43K | 0.09 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $2M | 43K | 0.17 |
| GANNETT CO INC COMMON STOCK (GANNETT CO., INC.) | Long | Equity-common | US | $123K | 33K | 0.01 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $912K | 32K | 0.08 |
| GATES INDUSTRIAL CORP PLC COMMON STOCK (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | US | $495K | 28K | 0.04 |
| GATX CORP COMMON STOCK (GATX CORPORATION) | Long | Equity-common | US | $794K | 6K | 0.07 |
| GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK | Long | Equity-common | US | $0.01 | 24K | 0.00 |
| GCM GROSVENOR INC - CLASS A COMMON STOCK (GCM Grosvenor Inc.) | Long | Equity-common | US | $101K | 10K | 0.01 |
| GENCO SHIPPING & TRADING LTD COMMON STOCK (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | US | $164K | 7K | 0.01 |
| GENELUX CORP COMMON STOCK | Long | Equity-common | US | $13K | 5K | 0.00 |
| GENERATION BIO CO COMMON STOCK | Long | Equity-common | US | $31K | 10K | 0.00 |
| GENESCO INC COMMON STOCK (GENESCO INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| GENIE ENERGY LTD-B COMMON STOCK (GENIE ENERGY LTD.) | Long | Equity-common | US | $72K | 5K | 0.01 |
| GENPACT LTD COMMON STOCK (GENPACT LIMITED) | Long | Equity-common | US | $970K | 29K | 0.08 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $1M | 39K | 0.12 |
| GENTHERM INC COMMON STOCK (GENTHERM INCORPORATED) | Long | Equity-common | US | $332K | 6K | 0.03 |
| GENWORTH FINANCIAL INC-CL A COMMON STOCK (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $430K | 68K | 0.04 |
| GEO GROUP INC/THE COMMON STOCK (THE GEO GROUP, INC.) | Long | Equity-common | US | $311K | 21K | 0.03 |
| GERMAN AMERICAN BANCORP COMMON STOCK (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $195K | 6K | 0.02 |
| GERON CORP COMMON STOCK (GERON CORPORATION) | Long | Equity-common | US | $349K | 98K | 0.03 |
| GETTY REALTY CORP REIT (GETTY REALTY CORP.) | Long | Equity-common | US | $254K | 9K | 0.02 |
| GEVO INC COMMON STOCK (GEVO, INC.) | Long | Equity-common | US | $31K | 45K | 0.00 |
| GIBRALTAR INDUSTRIES INC COMMON STOCK (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $420K | 6K | 0.04 |
| GINKGO BIOWORKS HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $129K | 244K | 0.01 |
| GITLAB INC-CL A COMMON STOCK | Long | Equity-common | US | $750K | 16K | 0.06 |
| GLACIER BANCORP INC COMMON STOCK (GLACIER BANCORP, INC.) | Long | Equity-common | US | $672K | 18K | 0.06 |
| GLADSTONE COMMERCIAL CORP REIT (GLADSTONE COMMERCIAL CORPORATION) | Long | Equity-common | US | $128K | 9K | 0.01 |
| GLADSTONE LAND CORP REIT (GLADSTONE LAND CORPORATION) | Long | Equity-common | US | $95K | 7K | 0.01 |
| GLATFELTER CORP COMMON STOCK (Glatfelter Corporation) | Long | Equity-common | US | $17K | 10K | 0.00 |
| GLAUKOS CORP COMMON STOCK (GLAUKOS CORPORATION) | Long | Equity-common | US | $862K | 8K | 0.07 |
| GLOBAL INDUSTRIAL CO COMMON STOCK (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $100K | 3K | 0.01 |
| GLOBAL MEDICAL REIT INC REIT (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $139K | 15K | 0.01 |
| GLOBAL NET LEASE INC REIT (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $253K | 34K | 0.02 |
| GLOBAL WATER RESOURCES INC COMMON STOCK (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $36K | 3K | 0.00 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $627K | 13K | 0.05 |
| GLOBALSTAR INC COMMON STOCK (GLOBALSTAR, INC.) | Long | Equity-common | US | $159K | 146K | 0.01 |
| GLOBANT SA COMMON STOCK (GLOBANT S.A.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| GLOBUS MEDICAL INC - A COMMON STOCK (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $1M | 20K | 0.11 |
| GMS INC COMMON STOCK (GMS Inc.) | Long | Equity-common | US | $620K | 7K | 0.05 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $3M | 25K | 0.30 |
| GOGO INC COMMON STOCK (GOGO INC.) | Long | Equity-common | US | $94K | 9K | 0.01 |
| GOLAR LNG LTD COMMON STOCK (GOLAR LNG LIMITED) | Long | Equity-common | US | $492K | 19K | 0.04 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $125K | 4K | 0.01 |
| GOLDEN OCEAN GROUP LTD COMMON STOCK (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | US | $289K | 20K | 0.02 |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $552K | 45K | 0.05 |
| GOOSEHEAD INSURANCE INC -A COMMON STOCK (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $264K | 4K | 0.02 |
| GOPRO INC-CLASS A COMMON STOCK (GOPRO, INC) | Long | Equity-common | US | $45K | 29K | 0.00 |
| GORMAN-RUPP CO COMMON STOCK (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $117K | 3K | 0.01 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $2M | 28K | 0.19 |
| GRAFTECH INTERNATIONAL LTD COMMON STOCK (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $76K | 46K | 0.01 |
| GRAHAM HOLDINGS CO-CLASS B COMMON STOCK (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $451K | 600 | 0.04 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $686K | 5K | 0.06 |
| GRANITE CONSTRUCTION INC COMMON STOCK (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $488K | 8K | 0.04 |
| GRANITE POINT MORTGAGE TRUST REIT (GRANITE POINT MORTGAGE TRUST INC.) | Long | Equity-common | US | $34K | 11K | 0.00 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $1M | 51K | 0.12 |
| GRAY TELEVISION INC COMMON STOCK (GRAY TELEVISION, INC.) | Long | Equity-common | US | $122K | 20K | 0.01 |
| GREAT LAKES DREDGE & DOCK CO COMMON STOCK (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $137K | 15K | 0.01 |
| GREAT SOUTHERN BANCORP INC COMMON STOCK (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $58K | 1K | 0.00 |
| GREEN BRICK PARTNERS INC COMMON STOCK (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $278K | 5K | 0.02 |
| GREEN DOT CORP-CLASS A COMMON STOCK (GREEN DOT CORPORATION) | Long | Equity-common | US | $92K | 9K | 0.01 |
| GREEN PLAINS INC COMMON STOCK (GREEN PLAINS INC.) | Long | Equity-common | US | $192K | 11K | 0.02 |
| GREENBRIER COMPANIES INC COMMON STOCK (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $278K | 5K | 0.02 |
| GREENE COUNTY BANCORP INC COMMON STOCK (GREENE COUNTY BANCORP, INC.) | Long | Equity-common | US | $32K | 1K | 0.00 |
| GREENLIGHT CAPITAL RE LTD-A COMMON STOCK (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | US | $85K | 6K | 0.01 |
| GREIF INC-CL A COMMON STOCK (GREIF, INC.) | Long | Equity-common | US | $287K | 4K | 0.02 |
| GREIF INC-CL B COMMON STOCK (GREIF, INC.) | Long | Equity-common | US | $85K | 1K | 0.01 |
| GRID DYNAMICS HOLDINGS INC COMMON STOCK (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $110K | 12K | 0.01 |
| GRIFFON CORP COMMON STOCK (GRIFFON CORPORATION) | Long | Equity-common | US | $448K | 7K | 0.04 |
| GRINDR INC COMMON STOCK | Long | Equity-common | US | $101K | 11K | 0.01 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $398K | 18K | 0.03 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $695K | 2K | 0.06 |
| GROWGENERATION CORP COMMON STOCK | Long | Equity-common | US | $31K | 12K | 0.00 |
| GUARANTY BANCSHARES INC COMMON STOCK (GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $44K | 2K | 0.00 |
| GUARDANT HEALTH INC COMMON STOCK (GUARDANT HEALTH, INC.) | Long | Equity-common | US | $556K | 21K | 0.05 |
| GUESS? INC COMMON STOCK (GUESS ?, INC.) | Long | Equity-common | US | $119K | 5K | 0.01 |
| GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $2M | 13K | 0.13 |
| GULFPORT ENERGY CORP COMMON STOCK (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $259K | 2K | 0.02 |
| GXO LOGISTICS INC COMMON STOCK (GXO LOGISTICS, INC.) | Long | Equity-common | US | $974K | 19K | 0.08 |
| H.B. FULLER CO. COMMON STOCK (H.B. FULLER COMPANY) | Long | Equity-common | US | $695K | 9K | 0.06 |
| H&E EQUIPMENT SERVICES INC COMMON STOCK (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $262K | 6K | 0.02 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $1M | 24K | 0.10 |
| HACKETT GROUP INC/THE COMMON STOCK (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $127K | 6K | 0.01 |
| HAEMONETICS CORP/MASS COMMON STOCK (HAEMONETICS CORPORATION) | Long | Equity-common | US | $677K | 8K | 0.06 |
| HAIN CELESTIAL GROUP INC COMMON STOCK (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $120K | 16K | 0.01 |
| HALLADOR ENERGY CO COMMON STOCK (Hallador Energy Company) | Long | Equity-common | US | $39K | 4K | 0.00 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $937K | 21K | 0.08 |
| HAMILTON LANE INC-CLASS A COMMON STOCK | Long | Equity-common | US | $740K | 6K | 0.06 |
| HANCOCK WHITNEY CORP COMMON STOCK (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $650K | 14K | 0.06 |
| HANESBRANDS INC COMMON STOCK (HANESBRANDS INC.) | Long | Equity-common | US | $357K | 70K | 0.03 |
| HANMI FINANCIAL CORPORATION COMMON STOCK | Long | Equity-common | US | $108K | 7K | 0.01 |
| HANNON ARMSTRONG SUSTAINABLE COMMON STOCK (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $676K | 20K | 0.06 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $767K | 6K | 0.07 |
| HARBORONE BANCORP INC COMMON STOCK (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $112K | 11K | 0.01 |
| HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $757K | 21K | 0.07 |
| HARMONIC INC COMMON STOCK (HARMONIC INC.) | Long | Equity-common | US | $253K | 21K | 0.02 |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $156K | 5K | 0.01 |
| HARROW INC COMMON STOCK (HARROW, INC.) | Long | Equity-common | US | $93K | 5K | 0.01 |
| HASHICORP INC-CL A COMMON STOCK | Long | Equity-common | US | $621K | 19K | 0.05 |
| HAVERTY FURNITURE COMMON STOCK (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $44K | 2K | 0.00 |
| HAWAIIAN ELECTRIC INDS COMMON STOCK (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $240K | 22K | 0.02 |
| HAWAIIAN HOLDINGS INC COMMON STOCK (HAWAIIAN HOLDINGS, INC.) | Long | Equity-common | US | $170K | 12K | 0.01 |
| HAWKINS INC COMMON STOCK (Hawkins, Inc.) | Long | Equity-common | US | $240K | 3K | 0.02 |
| HAYNES INTERNATIONAL INC COMMON STOCK (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $166K | 3K | 0.01 |
| HAYWARD HOLDINGS INC COMMON STOCK (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $291K | 20K | 0.03 |
| HBT FINANCIAL INC/DE COMMON STOCK (HBT FINANCIAL, INC) | Long | Equity-common | US | $43K | 2K | 0.00 |
| HCI GROUP INC COMMON STOCK (HCI GROUP, INC.) | Long | Equity-common | US | $107K | 1K | 0.01 |
| HEALTH CATALYST INC COMMON STOCK (HEALTH CATALYST, INC.) | Long | Equity-common | US | $82K | 12K | 0.01 |
| HEALTHCARE REALTY TRUST INC REIT (HEALTHCARE REALTY TRUST INCORPORATED) | Long | Equity-common | US | $1M | 63K | 0.09 |
| HEALTHCARE SERVICES GROUP COMMON STOCK (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $187K | 17K | 0.02 |
| HEALTHEQUITY INC COMMON STOCK (HEALTHEQUITY, INC.) | Long | Equity-common | US | $1M | 15K | 0.10 |
| HEALTHSTREAM INC COMMON STOCK (HEALTHSTREAM, INC.) | Long | Equity-common | US | $163K | 6K | 0.01 |
| HEARTLAND EXPRESS INC COMMON STOCK (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $111K | 10K | 0.01 |
| HEARTLAND FINANCIAL USA INC COMMON STOCK (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $346K | 8K | 0.03 |
| HECLA MINING CO COMMON STOCK (HECLA MINING COMPANY) | Long | Equity-common | US | $552K | 94K | 0.05 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.14 |
| HEICO CORP-CLASS A COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.21 |
| HEIDRICK & STRUGGLES INTL COMMON STOCK (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $156K | 5K | 0.01 |
| HELEN OF TROY LTD COMMON STOCK (HELEN OF TROY LIMITED) | Long | Equity-common | US | $465K | 4K | 0.04 |
| HELIOS TECHNOLOGIES INC COMMON STOCK (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $294K | 6K | 0.03 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $278K | 24K | 0.02 |
| HELMERICH & PAYNE COMMON STOCK (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $594K | 16K | 0.05 |
| HERBALIFE LTD COMMON STOCK (HERBALIFE LTD.) | Long | Equity-common | US | $207K | 20K | 0.02 |
| HERC HOLDINGS INC COMMON STOCK (HERC HOLDINGS INC.) | Long | Equity-common | US | $663K | 5K | 0.06 |
| HERITAGE COMMERCE CORP COMMON STOCK | Long | Equity-common | US | $111K | 14K | 0.01 |
| HERITAGE FINANCIAL CORP COMMON STOCK (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $146K | 8K | 0.01 |
| HERON THERAPEUTICS INC COMMON STOCK (HERON THERAPEUTICS, INC.) | Long | Equity-common | US | $77K | 21K | 0.01 |
| HERTZ GLOBAL HLDGS INC COMMON STOCK (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $117K | 27K | 0.01 |
| HEXCEL CORP COMMON STOCK (HEXCEL CORPORATION) | Long | Equity-common | US | $964K | 14K | 0.08 |
| HF FOODS GROUP INC COMMON STOCK (HF FOODS GROUP INC.) | Long | Equity-common | US | $35K | 10K | 0.00 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.13 |
| HIBBETT INC COMMON STOCK (HIBBETT, INC.) | Long | Equity-common | US | $209K | 2K | 0.02 |
| HIGHPEAK ENERGY INC COMMON STOCK (HIGHPEAK ENERGY, INC.) | Long | Equity-common | US | $17K | 1K | 0.00 |
| HIGHWOODS PROPERTIES INC REIT (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $425K | 16K | 0.04 |
| HILLENBRAND INC COMMON STOCK (HILLENBRAND, INC.) | Long | Equity-common | US | $594K | 13K | 0.05 |
| HILLEVAX INC COMMON STOCK | Long | Equity-common | US | $32K | 3K | 0.00 |
| HILLMAN SOLUTIONS CORP COMMON STOCK (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $304K | 33K | 0.03 |
| HILLTOP HOLDINGS INC COMMON STOCK (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $291K | 10K | 0.03 |
| HILTON GRAND VACATIONS INC COMMON STOCK (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $507K | 12K | 0.04 |
| HIMS & HERS HEALTH INC COMMON STOCK | Long | Equity-common | US | $478K | 25K | 0.04 |
| HINGHAM INSTITUTION FOR SVGS COMMON STOCK (HINGHAM INSTITUTION FOR SAVINGS, THE) | Long | Equity-common | US | $51K | 300 | 0.00 |
| HIPPO HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $61K | 3K | 0.01 |
| HIRERIGHT HOLDINGS CORP COMMON STOCK (HIRERIGHT HOLDINGS CORPORATION) | Long | Equity-common | US | $74K | 5K | 0.01 |
| HNI CORP COMMON STOCK (HNI CORPORATION) | Long | Equity-common | US | $422K | 9K | 0.04 |
| HOLLEY INC COMMON STOCK (HOLLEY INC.) | Long | Equity-common | US | $51K | 13K | 0.00 |
| HOME BANCORP INC COMMON STOCK (HOME BANCORP, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| HOME BANCSHARES INC COMMON STOCK (HOME BANCSHARES, INC.) | Long | Equity-common | US | $728K | 31K | 0.06 |
| HOMESTREET INC COMMON STOCK (HOMESTREET, INC.) | Long | Equity-common | US | $40K | 4K | 0.00 |
| HOMETRUST BANCSHARES INC COMMON STOCK (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $113K | 4K | 0.01 |
| HOOKER FURNISHINGS CORP COMMON STOCK (Hooker Furnishings Corporation) | Long | Equity-common | US | $64K | 4K | 0.01 |
| HOPE BANCORP INC COMMON STOCK (HOPE BANCORP, INC.) | Long | Equity-common | US | $203K | 19K | 0.02 |
| HORACE MANN EDUCATORS COMMON STOCK (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $284K | 8K | 0.02 |
| HORIZON BANCORP INC/IN COMMON STOCK (HORIZON BANCORP, INC.) | Long | Equity-common | US | $115K | 9K | 0.01 |
| HOULIHAN LOKEY INC COMMON STOCK (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $1M | 8K | 0.10 |
| HOVNANIAN ENTERPRISES-A COMMON STOCK (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $158K | 1K | 0.01 |
| HOWARD HUGHES HOLDINGS INC COMMON STOCK (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $406K | 6K | 0.03 |
| HUB GROUP INC-CL A COMMON STOCK (HUB GROUP, INC.) | Long | Equity-common | US | $428K | 10K | 0.04 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $5M | 8K | 0.42 |
| HUDSON PACIFIC PROPERTIES IN REIT (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $137K | 28K | 0.01 |
| HUDSON TECHNOLOGIES INC COMMON STOCK (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $47K | 5K | 0.00 |
| HUMACYTE INC COMMON STOCK | Long | Equity-common | US | $112K | 15K | 0.01 |
| HUNTSMAN CORP COMMON STOCK (HUNTSMAN CORPORATION) | Long | Equity-common | US | $685K | 28K | 0.06 |
| HURON CONSULTING GROUP INC COMMON STOCK (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $257K | 3K | 0.02 |
| HYATT HOTELS CORP - CL A COMMON STOCK (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.09 |
| HYLIION HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $41K | 27K | 0.00 |
| HYSTER-YALE MATERIALS COMMON STOCK (HYSTER-YALE MATERIALS HANDLING, INC.) | Long | Equity-common | US | $145K | 2K | 0.01 |
| I-80 GOLD CORP COMMON STOCK (I-80 GOLD CORP.) | Long | Equity-common | US | $42K | 38K | 0.00 |
| I3 VERTICALS INC-CLASS A COMMON STOCK (I3 VERTICALS, INC.) | Long | Equity-common | US | $94K | 5K | 0.01 |
| IAC INC COMMON STOCK (IAC INC.) | Long | Equity-common | US | $601K | 12K | 0.05 |
| IBEX LTD COMMON STOCK | Long | Equity-common | US | $19K | 1K | 0.00 |
| ICF INTERNATIONAL INC COMMON STOCK (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $481K | 3K | 0.04 |
| ICHOR HOLDINGS LTD COMMON STOCK (ICHOR HOLDINGS, LTD.) | Long | Equity-common | US | $152K | 4K | 0.01 |
| ICON PLC COMMON STOCK (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 14K | 0.39 |
| ICU MEDICAL INC COMMON STOCK (ICU MEDICAL, INC.) | Long | Equity-common | US | $418K | 4K | 0.04 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $785K | 8K | 0.07 |
| IDEAYA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $435K | 12K | 0.04 |
| IDT CORP-CLASS B COMMON STOCK (IDT CORPORATION) | Long | Equity-common | US | $166K | 4K | 0.01 |
| IES HOLDINGS INC COMMON STOCK (IES HOLDINGS, INC.) | Long | Equity-common | US | $259K | 2K | 0.02 |
| IGM BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $10K | 1K | 0.00 |
| IHEARTMEDIA INC - CLASS A COMMON STOCK (IHEARTMEDIA, INC.) | Long | Equity-common | US | $23K | 25K | 0.00 |
| IMAX CORP COMMON STOCK (IMAX CORPORATION.) | Long | Equity-common | US | $166K | 10K | 0.01 |
| IMMUNITYBIO INC COMMON STOCK | Long | Equity-common | US | $134K | 21K | 0.01 |
| IMMUNOVANT INC COMMON STOCK | Long | Equity-common | US | $259K | 10K | 0.02 |
| IMPINJ INC COMMON STOCK (IMPINJ, INC.) | Long | Equity-common | US | $687K | 4K | 0.06 |
| INARI MEDICAL INC COMMON STOCK (INARI MEDICAL, INC.) | Long | Equity-common | US | $425K | 9K | 0.04 |
| INDEPENDENCE REALTY TRUST IN REIT (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $588K | 35K | 0.05 |
| INDEPENDENT BANK CORP - MICH COMMON STOCK (INDEPENDENT BANK CORPORATION) | Long | Equity-common | US | $135K | 5K | 0.01 |
| INDEPENDENT BANK CORP/MA COMMON STOCK (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $407K | 8K | 0.04 |
| INDEPENDENT BANK GROUP INC COMMON STOCK (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $341K | 7K | 0.03 |
| INDIE SEMICONDUCTOR INC-A COMMON STOCK (INDIE SEMICONDUCTOR, INC.) | Long | Equity-common | US | $183K | 27K | 0.02 |
| INFINERA CORP COMMON STOCK (INFINERA CORPORATION) | Long | Equity-common | US | $235K | 41K | 0.02 |
| INFORMATICA INC - CLASS A COMMON STOCK | Long | Equity-common | US | $179K | 6K | 0.02 |
| INFORMATION SERVICES GROUP COMMON STOCK (INFORMATION SERVICES GROUP, INC.) | Long | Equity-common | US | $26K | 8K | 0.00 |
| INGEVITY CORP COMMON STOCK (INGEVITY CORPORATION) | Long | Equity-common | US | $264K | 5K | 0.02 |
| INGLES MARKETS INC-CLASS A COMMON STOCK (Ingles Markets, Incorporated) | Long | Equity-common | US | $193K | 3K | 0.02 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $1M | 11K | 0.11 |
| INMODE LTD COMMON STOCK | Long | Equity-common | US | $293K | 15K | 0.03 |
| INNOSPEC INC COMMON STOCK (INNOSPEC INC.) | Long | Equity-common | US | $590K | 5K | 0.05 |
| INNOVAGE HOLDING CORP COMMON STOCK (INNOVAGE HOLDING CORP.) | Long | Equity-common | US | $17K | 4K | 0.00 |
| INNOVATIVE INDUSTRIAL PROPER REIT (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $474K | 4K | 0.04 |
| INNOVIVA INC COMMON STOCK (INNOVIVA, INC.) | Long | Equity-common | US | $147K | 9K | 0.01 |
| INOGEN INC COMMON STOCK | Long | Equity-common | US | $34K | 4K | 0.00 |
| INSIGHT ENTERPRISES INC COMMON STOCK (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $918K | 5K | 0.08 |
| INSMED INC COMMON STOCK (INSMED INCORPORATED) | Long | Equity-common | US | $1M | 22K | 0.11 |
| INSPERITY INC COMMON STOCK (INSPERITY, INC.) | Long | Equity-common | US | $542K | 6K | 0.05 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | Long | Equity-common | US | $762K | 5K | 0.07 |
| INSPIRED ENTERTAINMENT INC COMMON STOCK (INSPIRED ENTERTAINMENT, INC.) | Long | Equity-common | US | $18K | 2K | 0.00 |
| INSTALLED BUILDING PRODUCTS COMMON STOCK (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $826K | 4K | 0.07 |
| INSTEEL INDUSTRIES INC COMMON STOCK (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $136K | 4K | 0.01 |
| INSTRUCTURE HOLDINGS INC COMMON STOCK (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $58K | 3K | 0.00 |
| INTAPP INC COMMON STOCK (INTAPP, INC.) | Long | Equity-common | US | $180K | 5K | 0.02 |
| INTEGER HOLDINGS CORP COMMON STOCK (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $731K | 6K | 0.06 |
| INTEGRA LIFESCIENCES HOLDING COMMON STOCK (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $405K | 13K | 0.03 |
| INTEGRAL AD SCIENCE HOLDING COMMON STOCK (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $70K | 8K | 0.01 |
| INTELLIA THERAPEUTICS INC COMMON STOCK (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $351K | 16K | 0.03 |
| INTER PARFUMS INC COMMON STOCK (INTER PARFUMS, INC.) | Long | Equity-common | US | $348K | 3K | 0.03 |
| INTERACTIVE BROKERS GRO-CL A COMMON STOCK (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $2M | 17K | 0.19 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $549K | 5K | 0.05 |
| INTERFACE INC COMMON STOCK (INTERFACE, INC.) | Long | Equity-common | US | $122K | 8K | 0.01 |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $560K | 10K | 0.05 |
| INTERNATIONAL GAME TECHNOLOG COMMON STOCK (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Equity-common | US | $338K | 17K | 0.03 |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $113K | 5K | 0.01 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | US | $479K | 7K | 0.04 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK | Long | Equity-common | US | $1M | 18K | 0.10 |
| INTREPID POTASH INC COMMON STOCK (INTREPID POTASH, INC.) | Long | Equity-common | US | $50K | 2K | 0.00 |
| INVENTRUST PROPERTIES CORP REIT (INVENTRUST PROPERTIES CORP.) | Long | Equity-common | US | $300K | 12K | 0.03 |
| INVESCO MORTGAGE CAPITAL REIT (INVESCO MORTGAGE CAPITAL INC.) | Long | Equity-common | US | $74K | 8K | 0.01 |
| INVESTORS TITLE CO COMMON STOCK (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $74K | 400 | 0.01 |
| IONIS PHARMACEUTICALS INC COMMON STOCK (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $886K | 24K | 0.08 |
| IONQ INC COMMON STOCK | Long | Equity-common | US | $244K | 30K | 0.02 |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $340K | 38K | 0.03 |
| IPG PHOTONICS CORP COMMON STOCK (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $494K | 6K | 0.04 |
| IRADIMED CORP COMMON STOCK | Long | Equity-common | US | $47K | 1K | 0.00 |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $494K | 6K | 0.04 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $598K | 20K | 0.05 |
| IROBOT CORP COMMON STOCK (IROBOT CORPORATION) | Long | Equity-common | US | $60K | 6K | 0.01 |
| IRONWOOD PHARMACEUTICALS INC COMMON STOCK (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $172K | 27K | 0.01 |
| ITEOS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $77K | 5K | 0.01 |
| ITRON INC COMMON STOCK (ITRON, INC.) | Long | Equity-common | US | $797K | 7K | 0.07 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $2M | 14K | 0.16 |
| IVANHOE ELECTRIC INC / US COMMON STOCK | Long | Equity-common | US | $108K | 10K | 0.01 |
| J & J SNACK FOODS CORP COMMON STOCK (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $385K | 2K | 0.03 |
| JACK IN THE BOX INC COMMON STOCK (JACK IN THE BOX INC.) | Long | Equity-common | US | $223K | 4K | 0.02 |
| JACKSON FINANCIAL INC-A COMMON STOCK (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | US | $64K | 8K | 0.01 |
| JAMF HOLDING CORP COMMON STOCK (JAMF HOLDING CORP.) | Long | Equity-common | US | $237K | 15K | 0.02 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | US | $730K | 22K | 0.06 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $182K | 13K | 0.02 |
| JANUX THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $150K | 3K | 0.01 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 10K | 0.09 |
| JBG SMITH PROPERTIES REIT | Long | Equity-common | US | $232K | 16K | 0.02 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $1M | 30K | 0.12 |
| JELD-WEN HOLDING INC COMMON STOCK (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $222K | 14K | 0.02 |
| JETBLUE AIRWAYS CORP COMMON STOCK (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $353K | 63K | 0.03 |
| JOBY AVIATION INC COMMON STOCK | Long | Equity-common | US | $235K | 48K | 0.02 |
| JOHN B. SANFILIPPO & SON INC COMMON STOCK (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $183K | 2K | 0.02 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $481K | 5K | 0.04 |
| JOHN MARSHALL BANCORP INC COMMON STOCK (John Marshall Bancorp, Inc.) | Long | Equity-common | US | $47K | 3K | 0.00 |
| JOHNSON OUTDOORS INC-A COMMON STOCK (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $51K | 1K | 0.00 |
| JOINT CORP/THE COMMON STOCK | Long | Equity-common | US | $45K | 3K | 0.00 |
| JONES LANG LASALLE INC COMMON STOCK (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $2M | 8K | 0.14 |
| KADANT INC COMMON STOCK (KADANT INC.) | Long | Equity-common | US | $608K | 2K | 0.05 |
| KAISER ALUMINUM CORP COMMON STOCK (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $269K | 3K | 0.02 |
| KALVISTA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $55K | 5K | 0.00 |
| KARAT PACKAGING INC COMMON STOCK | Long | Equity-common | US | $29K | 1K | 0.00 |
| KARYOPHARM THERAPEUTICS INC COMMON STOCK (KARYOPHARM THERAPEUTICS INC.) | Long | Equity-common | US | $16K | 16K | 0.00 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $818K | 12K | 0.07 |
| KBR INC COMMON STOCK (KBR, INC.) | Long | Equity-common | US | $1M | 22K | 0.13 |
| KEARNY FINANCIAL CORP/MD COMMON STOCK (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $62K | 11K | 0.01 |
| KELLY SERVICES INC -A COMMON STOCK (KELLY SERVICES, INC.) | Long | Equity-common | US | $85K | 4K | 0.01 |
| KEMPER CORP COMMON STOCK (KEMPER CORPORATION) | Long | Equity-common | US | $579K | 10K | 0.05 |
| KENNAMETAL INC COMMON STOCK (KENNAMETAL INC.) | Long | Equity-common | US | $407K | 16K | 0.04 |
| KENNEDY-WILSON HOLDINGS INC COMMON STOCK (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $220K | 22K | 0.02 |
| KEROS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $169K | 4K | 0.01 |
| KEZAR LIFE SCIENCES INC COMMON STOCK | Long | Equity-common | US | $5K | 8K | 0.00 |
| KFORCE INC COMMON STOCK (KFORCE INC.) | Long | Equity-common | US | $200K | 3K | 0.02 |
| KILROY REALTY CORP REIT (KILROY REALTY CORPORATION) | Long | Equity-common | US | $639K | 19K | 0.06 |
| KIMBALL ELECTRONICS INC COMMON STOCK (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $130K | 6K | 0.01 |
| KINETIK HOLDINGS INC COMMON STOCK (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $295K | 7K | 0.03 |
| KINIKSA PHARMACEUTICALS-A COMMON STOCK (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $127K | 7K | 0.01 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $1M | 4K | 0.12 |
| KIRBY CORP COMMON STOCK (KIRBY CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.10 |
| KITE REALTY GROUP TRUST REIT | Long | Equity-common | US | $774K | 35K | 0.07 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $12M | 114K | 1.01 |
| KKR REAL ESTATE FINANCE TRUS REIT (KKR REAL ESTATE FINANCE TRUST INC.) | Long | Equity-common | US | $118K | 13K | 0.01 |
| KNIFE RIVER CORP COMMON STOCK (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $642K | 9K | 0.06 |
| KNIGHT-SWIFT TRANSPORTATION COMMON STOCK (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $1M | 26K | 0.11 |
| KNOWLES CORP COMMON STOCK (KNOWLES CORPORATION) | Long | Equity-common | US | $268K | 15K | 0.02 |
| KODIAK GAS SERVICES INC COMMON STOCK (KODIAK GAS SERVICES, INC.) | Long | Equity-common | US | $121K | 4K | 0.01 |
| KODIAK SCIENCES INC COMMON STOCK | Long | Equity-common | US | $24K | 8K | 0.00 |
| KOHLS CORP COMMON STOCK (KOHL'S CORPORATION) | Long | Equity-common | US | $396K | 18K | 0.03 |
| KONTOOR BRANDS INC COMMON STOCK (Kontoor Brands, Inc.) | Long | Equity-common | US | $653K | 9K | 0.06 |
| KOPPERS HOLDINGS INC COMMON STOCK (Koppers Holdings Inc.) | Long | Equity-common | US | $114K | 3K | 0.01 |
| KORN FERRY COMMON STOCK | Long | Equity-common | US | $624K | 9K | 0.05 |
| KOSMOS ENERGY LTD COMMON STOCK (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $438K | 72K | 0.04 |
| KRATOS DEFENSE & SECURITY COMMON STOCK (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $529K | 24K | 0.05 |
| KRISPY KREME INC COMMON STOCK (KRISPY KREME, INC.) | Long | Equity-common | US | $151K | 14K | 0.01 |
| KRONOS WORLDWIDE INC COMMON STOCK (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $72K | 5K | 0.01 |
| KRYSTAL BIOTECH INC COMMON STOCK | Long | Equity-common | US | $560K | 4K | 0.05 |
| KULICKE & SOFFA INDUSTRIES COMMON STOCK (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $461K | 10K | 0.04 |
| KURA ONCOLOGY INC COMMON STOCK | Long | Equity-common | US | $282K | 14K | 0.02 |
| KURA SUSHI USA INC-CLASS A COMMON STOCK | Long | Equity-common | US | $80K | 800 | 0.01 |
| KYMERA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $244K | 8K | 0.02 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $993K | 37K | 0.09 |
| LA-Z-BOY INC COMMON STOCK (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $331K | 9K | 0.03 |
| LADDER CAPITAL CORP-REIT REIT | Long | Equity-common | US | $178K | 16K | 0.02 |
| LAKELAND FINANCIAL CORP COMMON STOCK (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $295K | 5K | 0.03 |
| LAMAR ADVERTISING CO-A REIT (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $2M | 15K | 0.15 |
| LANCASTER COLONY CORP COMMON STOCK (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $580K | 3K | 0.05 |
| LANDS' END INC COMMON STOCK (LANDS' END, INC.) | Long | Equity-common | US | $41K | 3K | 0.00 |
| LANDSEA HOMES CORP COMMON STOCK (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $13K | 1K | 0.00 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $1M | 6K | 0.09 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $900K | 11K | 0.08 |
| LATHAM GROUP INC COMMON STOCK | Long | Equity-common | US | $28K | 7K | 0.00 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $2M | 23K | 0.15 |
| LAUREATE EDUCATION INC COMMON STOCK (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $366K | 23K | 0.03 |
| LAZARD INC COMMON STOCK (Lazard, Inc.) | Long | Equity-common | US | $717K | 18K | 0.06 |
| LCI INDUSTRIES COMMON STOCK | Long | Equity-common | US | $434K | 4K | 0.04 |
| LEAR CORP COMMON STOCK (LEAR CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.10 |
| LEGACY HOUSING CORP COMMON STOCK | Long | Equity-common | US | $33K | 1K | 0.00 |
| LEGALZOOMCOM INC COMMON STOCK (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $192K | 22K | 0.02 |
| LEGGETT & PLATT INC COMMON STOCK (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $244K | 21K | 0.02 |
| LEMAITRE VASCULAR INC COMMON STOCK (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $205K | 3K | 0.02 |
| LEMONADE INC COMMON STOCK (LEMONADE, INC.) | Long | Equity-common | US | $168K | 10K | 0.01 |
| LENDINGCLUB CORP COMMON STOCK (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $202K | 23K | 0.02 |
| LENDINGTREE INC COMMON STOCK (LENDINGTREE, INC.) | Long | Equity-common | US | $116K | 3K | 0.01 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 6K | 0.24 |
| LEONARDO DRS INC COMMON STOCK (LEONARDO DRS, INC.) | Long | Equity-common | US | $268K | 11K | 0.02 |
| LESLIE'S INC COMMON STOCK | Long | Equity-common | US | $166K | 29K | 0.01 |
| LEXICON PHARMACEUTICALS INC COMMON STOCK (LEXICON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $29K | 17K | 0.00 |
| LGI HOMES INC COMMON STOCK (LGI HOMES, INC.) | Long | Equity-common | US | $307K | 3K | 0.03 |
| LI-CYCLE HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $17K | 32K | 0.00 |
| LIBERTY BROADBAND-A COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $162K | 3K | 0.01 |
| LIBERTY BROADBAND-C COMMON STOCK (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.09 |
| Liberty Energy Inc COMMON STOCK (LIBERTY ENERGY INC.) | Long | Equity-common | US | $649K | 26K | 0.06 |
| LIBERTY LATIN AMERIC-CL A COMMON STOCK (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | US | $75K | 8K | 0.01 |
| LIBERTY LATIN AMERIC-CL C COMMON STOCK (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | US | $227K | 25K | 0.02 |
| LIBERTY MEDIA CORP-CL A NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $303K | 13K | 0.03 |
| LIBERTY MEDIA CORP-LIB-NEW-A COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $281K | 4K | 0.02 |
| LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $2M | 33K | 0.21 |
| LIBERTY MEDIA CORP-LIBER-NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $569K | 25K | 0.05 |
| LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK (LIBERTY LIVE) | Long | Equity-common | US | $129K | 4K | 0.01 |
| LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK (LIBERTY LIVE) | Long | Equity-common | US | $350K | 9K | 0.03 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $139K | 8K | 0.01 |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | Long | Equity-common | US | $115K | 21K | 0.01 |
| LIGAND PHARMACEUTICALS COMMON STOCK (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $292K | 3K | 0.03 |
| LIGHT & WONDER INC COMMON STOCK (LIGHT & WONDER, INC.) | Long | Equity-common | US | $1M | 15K | 0.12 |
| LIGHTWAVE LOGIC INC COMMON STOCK | Long | Equity-common | US | $86K | 28K | 0.01 |
| LIMBACH HOLDINGS INC COMMON STOCK (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $51K | 900 | 0.00 |
| LIMONEIRA CO COMMON STOCK (LIMONEIRA COMPANY) | Long | Equity-common | US | $68K | 3K | 0.01 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $2M | 9K | 0.16 |
| LINCOLN NATIONAL CORP COMMON STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $914K | 28K | 0.08 |
| LINDBLAD EXPEDITIONS HOLDING COMMON STOCK (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $53K | 7K | 0.00 |
| LINDSAY CORP COMMON STOCK (LINDSAY CORPORATION) | Long | Equity-common | US | $221K | 2K | 0.02 |
| LIONS GATE ENTERTAINMENT-A COMMON STOCK (Lions Gate Entertainment Corp.) | Long | Equity-common | US | $121K | 15K | 0.01 |
| LIONS GATE ENTERTAINMENT-B COMMON STOCK (Lions Gate Entertainment Corp.) | Long | Equity-common | US | $167K | 22K | 0.01 |
| Liquidia Corporation COMMON STOCK | Long | Equity-common | US | $138K | 11K | 0.01 |
| LIQUIDITY SERVICES INC COMMON STOCK (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $116K | 6K | 0.01 |
| LITHIA MOTORS INC COMMON STOCK (LITHIA MOTORS, INC.) | Long | Equity-common | US | $1M | 5K | 0.10 |
| LITTELFUSE INC COMMON STOCK (LITTELFUSE, INC.) | Long | Equity-common | US | $1M | 4K | 0.09 |
| LIVANOVA PLC COMMON STOCK | Long | Equity-common | US | $525K | 9K | 0.05 |
| LIVE OAK BANCSHARES INC COMMON STOCK (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $166K | 5K | 0.01 |
| LIVEPERSON INC COMMON STOCK (LIVEPERSON, INC.) | Long | Equity-common | US | $10K | 15K | 0.00 |
| LIVERAMP HOLDINGS INC COMMON STOCK (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $318K | 10K | 0.03 |
| LONGBOARD PHARMACEUTICALS IN COMMON STOCK (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $43K | 2K | 0.00 |
| LOUISIANA-PACIFIC CORP COMMON STOCK (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $966K | 11K | 0.08 |
| LOVESAC CO/THE COMMON STOCK | Long | Equity-common | US | $82K | 3K | 0.01 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $4M | 13K | 0.31 |
| LSB INDUSTRIES INC COMMON STOCK (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $81K | 8K | 0.01 |
| LSI INDUSTRIES INC COMMON STOCK (LSI INDUSTRIES INC.) | Long | Equity-common | US | $118K | 7K | 0.01 |
| LTC PROPERTIES INC REIT (LTC PROPERTIES, INC.) | Long | Equity-common | US | $204K | 6K | 0.02 |
| LUCID GROUP INC COMMON STOCK (LUCID GROUP, INC.) | Long | Equity-common | US | $397K | 140K | 0.03 |
| LUMEN TECHNOLOGIES INC COMMON STOCK (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $193K | 150K | 0.02 |
| LUMENTUM HOLDINGS INC COMMON STOCK (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $547K | 13K | 0.05 |
| LUMINAR TECHNOLOGIES INC COMMON STOCK (LUMINAR TECHNOLOGIES, INC.) | Long | Equity-common | US | $92K | 56K | 0.01 |
| LUXFER HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $94K | 8K | 0.01 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $384K | 45K | 0.03 |
| LYELL IMMUNOPHARMA INC COMMON STOCK | Long | Equity-common | US | $94K | 34K | 0.01 |
| LYFT INC-A COMMON STOCK (LYFT, INC.) | Long | Equity-common | US | $971K | 62K | 0.08 |
| M/I HOMES INC COMMON STOCK (M/I HOMES, INC.) | Long | Equity-common | US | $536K | 4K | 0.05 |
| MACATAWA BANK CORP COMMON STOCK (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $73K | 5K | 0.01 |
| MACERICH CO/THE REIT (THE MACERICH COMPANY) | Long | Equity-common | US | $598K | 40K | 0.05 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $933K | 9K | 0.08 |
| MACROGENICS INC COMMON STOCK | Long | Equity-common | US | $52K | 13K | 0.00 |
| MACY'S INC COMMON STOCK (MACY'S, INC.) | Long | Equity-common | US | $865K | 44K | 0.07 |
| MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $207K | 6K | 0.02 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $550K | 3K | 0.05 |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $638K | 3K | 0.05 |
| MAGNITE INC COMMON STOCK (MAGNITE, INC.) | Long | Equity-common | US | $294K | 24K | 0.03 |
| MAGNOLIA OIL & GAS CORP - A COMMON STOCK (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $750K | 29K | 0.06 |
| MALIBU BOATS INC - A COMMON STOCK (MALIBU BOATS, INC.) | Long | Equity-common | US | $177K | 5K | 0.02 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $2M | 10K | 0.19 |
| MANITOWOC COMPANY INC COMMON STOCK (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $97K | 8K | 0.01 |
| MANNKIND CORP COMMON STOCK (MANNKIND CORPORATION) | Long | Equity-common | US | $262K | 56K | 0.02 |
| MANPOWERGROUP INC COMMON STOCK (MANPOWERGROUP INC.) | Long | Equity-common | US | $594K | 8K | 0.05 |
| MAPLEBEAR INC COMMON STOCK | Long | Equity-common | US | $79K | 3K | 0.01 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $734K | 38K | 0.06 |
| MARAVAI LIFESCIENCES HLDGS-A COMMON STOCK (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $217K | 25K | 0.02 |
| MARCUS & MILLICHAP INC COMMON STOCK | Long | Equity-common | US | $165K | 5K | 0.01 |
| MARCUS CORPORATION COMMON STOCK (THE MARCUS CORPORATION) | Long | Equity-common | US | $55K | 5K | 0.00 |
| MARINE PRODUCTS CORP COMMON STOCK | Long | Equity-common | US | $18K | 2K | 0.00 |
| MARINEMAX INC COMMON STOCK (MARINEMAX, INC.) | Long | Equity-common | US | $147K | 5K | 0.01 |
| MARINUS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $14K | 10K | 0.00 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $4M | 2K | 0.32 |
| MARQETA INC-A COMMON STOCK | Long | Equity-common | US | $409K | 77K | 0.04 |
| MARRIOTT VACATIONS WORLD COMMON STOCK (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $494K | 5K | 0.04 |
| MARTEN TRANSPORT LTD COMMON STOCK (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $172K | 10K | 0.01 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $10M | 147K | 0.87 |
| MASIMO CORP COMMON STOCK (MASIMO CORPORATION) | Long | Equity-common | US | $883K | 7K | 0.08 |
| MASTEC INC COMMON STOCK (MASTEC, INC.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| MASTERBRAND INC COMMON STOCK (MASTERBRAND, INC.) | Long | Equity-common | US | $379K | 23K | 0.03 |
| MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $44K | 2K | 0.00 |
| MATADOR RESOURCES CO COMMON STOCK (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $1M | 19K | 0.10 |
| MATERION CORP COMMON STOCK (MATERION CORPORATION) | Long | Equity-common | US | $432K | 4K | 0.04 |
| MATIV HOLDINGS INC COMMON STOCK (Mativ Holdings, Inc.) | Long | Equity-common | US | $185K | 10K | 0.02 |
| MATSON INC COMMON STOCK | Long | Equity-common | US | $712K | 6K | 0.06 |
| MATTEL INC COMMON STOCK (MATTEL, INC.) | Long | Equity-common | US | $1M | 59K | 0.09 |
| MATTERPORT INC COMMON STOCK | Long | Equity-common | US | $236K | 54K | 0.02 |
| MATTHEWS INTL CORP-CLASS A COMMON STOCK (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $193K | 7K | 0.02 |
| MAXCYTE INC COMMON STOCK | Long | Equity-common | US | $92K | 21K | 0.01 |
| MAXEON SOLAR TECHNOLOGIE COMMON STOCK (MAXEON SOLAR TECHNOLOGIES, LTD.) | Long | Equity-common | US | $9K | 5K | 0.00 |
| MAXIMUS INC COMMON STOCK (MAXIMUS, INC.) | Long | Equity-common | US | $854K | 10K | 0.07 |
| MAXLINEAR INC COMMON STOCK (MAXLINEAR, INC.) | Long | Equity-common | US | $239K | 13K | 0.02 |
| MBIA INC COMMON STOCK (MBIA INC.) | Long | Equity-common | US | $62K | 11K | 0.01 |
| MCGRATH RENTCORP COMMON STOCK | Long | Equity-common | US | $496K | 5K | 0.04 |
| MDU RESOURCES GROUP INC COMMON STOCK (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $834K | 33K | 0.07 |
| MEDIAALPHA INC-CLASS A COMMON STOCK | Long | Equity-common | US | $114K | 6K | 0.01 |
| MEDICAL PROPERTIES TRUST INC REIT (MEDICAL PROPERTIES TRUST, INC.) | Long | Equity-common | US | $500K | 93K | 0.04 |
| MEDIFAST INC COMMON STOCK (MEDIFAST, INC.) | Long | Equity-common | US | $45K | 2K | 0.00 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 4K | 0.14 |
| MEIRAGTX HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $33K | 7K | 0.00 |
| MERCANTILE BANK CORP COMMON STOCK (MERCANTILE BANK CORPORATION) | Long | Equity-common | US | $136K | 4K | 0.01 |
| MERCHANTS BANCORP/IN COMMON STOCK | Long | Equity-common | US | $132K | 3K | 0.01 |
| MERCURY GENERAL CORP COMMON STOCK (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $217K | 4K | 0.02 |
| MERCURY SYSTEMS INC COMMON STOCK (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $248K | 8K | 0.02 |
| MERIDIANLINK INC COMMON STOCK (MERIDIANLINK, INC.) | Long | Equity-common | US | $98K | 5K | 0.01 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $745K | 9K | 0.06 |
| MERITAGE HOMES CORP COMMON STOCK (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.09 |
| MERSANA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $36K | 16K | 0.00 |
| MESA LABORATORIES INC COMMON STOCK (MESA LABORATORIES, INC.) | Long | Equity-common | US | $105K | 1K | 0.01 |
| METALLUS INC COMMON STOCK (METALLUS INC.) | Long | Equity-common | US | $123K | 5K | 0.01 |
| METHODE ELECTRONICS INC COMMON STOCK (METHODE ELECTRONICS, INC.) | Long | Equity-common | US | $80K | 7K | 0.01 |
| METROCITY BANKSHARES INC COMMON STOCK (METROCITY BANKSHARES, INC.) | Long | Equity-common | US | $94K | 4K | 0.01 |
| METROPOLITAN BANK HOLDING CO COMMON STOCK (METROPOLITAN BANK HOLDING CORP.) | Long | Equity-common | US | $88K | 2K | 0.01 |
| MFA FINANCIAL INC REIT (MFA FINANCIAL, INC.) | Long | Equity-common | US | $178K | 17K | 0.02 |
| MGE ENERGY INC COMMON STOCK (MGE ENERGY, INC.) | Long | Equity-common | US | $530K | 7K | 0.05 |
| MGIC INVESTMENT CORP COMMON STOCK (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $954K | 45K | 0.08 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $217K | 3K | 0.02 |
| MICROSTRATEGY INC-CL A COMMON STOCK (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $4M | 3K | 0.34 |
| MICROVAST HOLDINGS INC COMMON STOCK (MICROVAST HOLDINGS, INC.) | Long | Equity-common | US | $2K | 5K | 0.00 |
| MICROVISION INC COMMON STOCK | Long | Equity-common | US | $41K | 35K | 0.00 |
| MID PENN BANCORP INC COMMON STOCK (MID PENN BANCORP, INC.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| MIDDLEBY CORP COMMON STOCK (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.10 |
| MIDDLESEX WATER CO COMMON STOCK (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $156K | 3K | 0.01 |
| MIDLAND STATES BANCORP INC COMMON STOCK (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $59K | 3K | 0.01 |
| MIDWESTONE FINANCIAL GROUP I COMMON STOCK (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $68K | 3K | 0.01 |
| MILLER INDUSTRIES INC/TENN COMMON STOCK (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $141K | 2K | 0.01 |
| MILLERKNOLL INC COMMON STOCK (MILLERKNOLL, INC.) | Long | Equity-common | US | $370K | 13K | 0.03 |
| MIMEDX GROUP INC COMMON STOCK (MIMEDX GROUP, INC.) | Long | Equity-common | US | $188K | 26K | 0.02 |
| MINERALS TECHNOLOGIES INC COMMON STOCK (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $540K | 6K | 0.05 |
| MIRION TECHNOLOGIES INC COMMON STOCK (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $383K | 35K | 0.03 |
| MIRUM PHARMACEUTICALS INC COMMON STOCK (MIRUM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $89K | 4K | 0.01 |
| MISSION PRODUCE INC COMMON STOCK (MISSION PRODUCE, INC.) | Long | Equity-common | US | $110K | 9K | 0.01 |
| MISTER CAR WASH INC COMMON STOCK (MISTER CAR WASH, INC.) | Long | Equity-common | US | $116K | 17K | 0.01 |
| MITEK SYSTEMS INC COMMON STOCK (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $114K | 9K | 0.01 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $1M | 11K | 0.12 |
| MODEL N INC COMMON STOCK (MODEL N, INC.) | Long | Equity-common | US | $227K | 8K | 0.02 |
| MODINE MANUFACTURING CO COMMON STOCK (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $845K | 8K | 0.07 |
| MODIVCARE INC COMMON STOCK (MODIVCARE INC.) | Long | Equity-common | US | $67K | 2K | 0.01 |
| MOELIS & CO - CLASS A COMMON STOCK (MOELIS & COMPANY) | Long | Equity-common | US | $696K | 12K | 0.06 |
| MONARCH CASINO & RESORT INC COMMON STOCK (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $194K | 3K | 0.02 |
| MONDEE HOLDINGS INC COMMON STOCK (MONDEE HOLDINGS, INC.) | Long | Equity-common | US | $27K | 13K | 0.00 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $3M | 12K | 0.24 |
| MONRO INC COMMON STOCK (MONRO, INC.) | Long | Equity-common | US | $152K | 6K | 0.01 |
| MONTAUK RENEWABLES INC COMMON STOCK | Long | Equity-common | US | $62K | 12K | 0.01 |
| MONTE ROSA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $37K | 9K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP COMMON STOCK (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $277K | 6K | 0.02 |
| MOOG INC-CLASS A COMMON STOCK (MOOG INC.) | Long | Equity-common | US | $783K | 5K | 0.07 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $1M | 4K | 0.10 |
| MORPHIC HOLDING INC COMMON STOCK | Long | Equity-common | US | $182K | 6K | 0.02 |
| MOVADO GROUP INC COMMON STOCK (MOVADO GROUP, INC.) | Long | Equity-common | US | $93K | 4K | 0.01 |
| MP MATERIALS CORP COMMON STOCK | Long | Equity-common | US | $294K | 18K | 0.03 |
| MR COOPER GROUP INC COMMON STOCK (MR. COOPER GROUP INC.) | Long | Equity-common | US | $873K | 10K | 0.08 |
| MRC GLOBAL INC COMMON STOCK (MRC GLOBAL INC.) | Long | Equity-common | US | $241K | 18K | 0.02 |
| MSA SAFETY INC COMMON STOCK (MSA Safety Incorporated) | Long | Equity-common | US | $1M | 7K | 0.10 |
| MSC INDUSTRIAL DIRECT CO-A COMMON STOCK (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $662K | 8K | 0.06 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 18K | 0.09 |
| MUELLER WATER PRODUCTS INC-A COMMON STOCK (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $448K | 24K | 0.04 |
| MULTIPLAN CORP COMMON STOCK (MULTIPLAN CORPORATION) | Long | Equity-common | US | $46K | 85K | 0.00 |
| MURAL ONCOLOGY PLC COMMON STOCK | Long | Equity-common | US | $11K | 3K | 0.00 |
| MURPHY OIL CORP COMMON STOCK (MURPHY OIL CORPORATION) | Long | Equity-common | US | $1M | 24K | 0.09 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $1M | 3K | 0.12 |
| MVB FINANCIAL CORP COMMON STOCK (MVB FINANCIAL CORP.) | Long | Equity-common | US | $45K | 2K | 0.00 |
| MYERS INDUSTRIES INC COMMON STOCK (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $133K | 8K | 0.01 |
| MYR GROUP INC/DELAWARE COMMON STOCK (MYR GROUP INC.) | Long | Equity-common | US | $477K | 3K | 0.04 |
| MYRIAD GENETICS INC COMMON STOCK (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $324K | 14K | 0.03 |
| N B T BANCORP INC COMMON STOCK (NBT BANCORP INC.) | Long | Equity-common | US | $316K | 9K | 0.03 |
| N-ABLE INC COMMON STOCK (N-ABLE, INC.) | Long | Equity-common | US | $152K | 11K | 0.01 |
| NABORS INDUSTRIES LTD COMMON STOCK (NABORS INDUSTRIES LTD.) | Long | Equity-common | US | $149K | 2K | 0.01 |
| NACCO INDUSTRIES-CL A COMMON STOCK (NACCO INDUSTRIES, INC.) | Long | Equity-common | US | $30K | 900 | 0.00 |
| NANO-X IMAGING LTD COMMON STOCK | Long | Equity-common | US | $94K | 11K | 0.01 |
| NAPCO SECURITY TECHNOLOGIES COMMON STOCK (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $323K | 7K | 0.03 |
| NATERA INC COMMON STOCK (NATERA, INC.) | Long | Equity-common | US | $2M | 18K | 0.17 |
| NATIONAL BANK HOLD-CL A COMMON STOCK (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $233K | 6K | 0.02 |
| NATIONAL BEVERAGE CORP COMMON STOCK (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $240K | 5K | 0.02 |
| NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $828K | 14K | 0.07 |
| NATIONAL HEALTHCARE CORP COMMON STOCK (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $211K | 2K | 0.02 |
| NATIONAL PRESTO INDS INC COMMON STOCK (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $81K | 1K | 0.01 |
| NATIONAL RESEARCH CORP COMMON STOCK (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $90K | 3K | 0.01 |
| NATIONAL STORAGE AFFILIATES REIT (NATIONAL STORAGE AFFILIATES TRUST) | Long | Equity-common | US | $468K | 13K | 0.04 |
| NATIONAL VISION HOLDINGS INC COMMON STOCK (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $177K | 12K | 0.02 |
| NATIONAL WESTERN LIFE GROU-A COMMON STOCK (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $201K | 410 | 0.02 |
| NATL HEALTH INVESTORS INC REIT (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $427K | 6K | 0.04 |
| NATURAL GROCERS BY VITAMIN C COMMON STOCK (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $23K | 1K | 0.00 |
| NATURES SUNSHINE PRODS INC COMMON STOCK (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $45K | 3K | 0.00 |
| NAUTILUS BIOTECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $17K | 6K | 0.00 |
| NAVIENT CORP COMMON STOCK (NAVIENT CORPORATION) | Long | Equity-common | US | $256K | 17K | 0.02 |
| NAVITAS SEMICONDUCTOR CORP COMMON STOCK | Long | Equity-common | US | $79K | 20K | 0.01 |
| NCINO INC COMMON STOCK | Long | Equity-common | US | $418K | 14K | 0.04 |
| NCR ATLEOS CORP COMMON STOCK (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $360K | 13K | 0.03 |
| NCR VOYIX CORP COMMON STOCK (NCR VOYIX CORPORATION) | Long | Equity-common | US | $341K | 26K | 0.03 |
| NELNET INC-CL A COMMON STOCK (NELNET, INC.) | Long | Equity-common | US | $283K | 3K | 0.02 |
| NEOGEN CORP COMMON STOCK (NEOGEN CORPORATION) | Long | Equity-common | US | $460K | 35K | 0.04 |
| NEOGENOMICS INC COMMON STOCK (NEOGENOMICS, INC.) | Long | Equity-common | US | $251K | 18K | 0.02 |
| NERDWALLET INC-CL A COMMON STOCK (NERDWALLET, INC.) | Long | Equity-common | US | $81K | 6K | 0.01 |
| NET LEASE OFFICE PROPERTY REIT (Net Lease Office Properties) | Long | Equity-common | US | $69K | 3K | 0.01 |
| NETGEAR INC COMMON STOCK (NETGEAR, INC.) | Long | Equity-common | US | $92K | 7K | 0.01 |
| NETSCOUT SYSTEMS INC COMMON STOCK (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $291K | 14K | 0.03 |
| NETSTREIT CORP REIT (NETSTREIT CORP.) | Long | Equity-common | US | $253K | 15K | 0.02 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $2M | 16K | 0.19 |
| NEVRO CORP COMMON STOCK (NEVRO CORP.) | Long | Equity-common | US | $73K | 8K | 0.01 |
| NEW FORTRESS ENERGY INC COMMON STOCK (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $254K | 10K | 0.02 |
| NEW JERSEY RESOURCES CORP COMMON STOCK (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $682K | 16K | 0.06 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $376K | 114K | 0.03 |
| NEW YORK MORTGAGE TRUST INC REIT (NEW YORK MORTGAGE TRUST, INC.) | Long | Equity-common | US | $134K | 23K | 0.01 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $1M | 27K | 0.12 |
| NEWELL BRANDS INC COMMON STOCK (NEWELL BRANDS INC.) | Long | Equity-common | US | $466K | 60K | 0.04 |
| NEWMARK GROUP INC-CLASS A COMMON STOCK (NEWMARK GROUP, INC.) | Long | Equity-common | US | $193K | 19K | 0.02 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $587K | 1K | 0.05 |
| NEWPARK RESOURCES INC COMMON STOCK (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $153K | 18K | 0.01 |
| NEWTEKONE INC COMMON STOCK (NewtekOne, Inc.) | Long | Equity-common | US | $63K | 5K | 0.01 |
| NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND (NEXPOINT DIVERSIFIED REAL ESTATE TRUST) | Long | Equity-common | US | $35K | 6K | 0.00 |
| NEXPOINT REAL ESTATE FINANCE REIT (Nexpoint Real Estate Finance Inc) | Long | Equity-common | US | $23K | 2K | 0.00 |
| NEXPOINT RESIDENTIAL REIT (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $180K | 5K | 0.02 |
| Nexstar Media Group Inc COMMON STOCK (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $919K | 6K | 0.08 |
| NEXTDECADE CORP COMMON STOCK (NEXTDECADE CORPORATION) | Long | Equity-common | US | $51K | 7K | 0.00 |
| NEXTDOOR HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $70K | 29K | 0.01 |
| NEXTNAV INC COMMON STOCK (NEXTNAV INC.) | Long | Equity-common | US | $24K | 3K | 0.00 |
| NEXTRACKER INC-CL A COMMON STOCK | Long | Equity-common | US | $1M | 21K | 0.10 |
| NI HOLDINGS INC COMMON STOCK (NI HOLDINGS, INC.) | Long | Equity-common | US | $36K | 2K | 0.00 |
| NICOLET BANKSHARES INC COMMON STOCK (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $177K | 2K | 0.02 |
| NIKOLA CORP COMMON STOCK (NIKOLA CORPORATION) | Long | Equity-common | US | $60K | 117K | 0.01 |
| NKARTA INC COMMON STOCK | Long | Equity-common | US | $51K | 7K | 0.00 |
| NL INDUSTRIES COMMON STOCK (N L INDUSTRIES, INC.) | Long | Equity-common | US | $15K | 2K | 0.00 |
| NLIGHT INC COMMON STOCK | Long | Equity-common | US | $139K | 11K | 0.01 |
| NMI HOLDINGS INC COMMON STOCK (NMI HOLDINGS, INC.) | Long | Equity-common | US | $491K | 15K | 0.04 |
| NNN REIT INC REIT (NNN REIT, INC.) | Long | Equity-common | US | $1M | 30K | 0.11 |
| NOBLE CORP PLC COMMON STOCK (NOBLE CORPORATION PLC) | Long | Equity-common | US | $850K | 18K | 0.07 |
| NOODLES & CO COMMON STOCK (NOODLES & COMPANY) | Long | Equity-common | US | $21K | 11K | 0.00 |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK (NORDIC AMERICAN TANKERS LIMITED) | Long | Equity-common | US | $142K | 34K | 0.01 |
| NORDSTROM INC COMMON STOCK (NORDSTROM, INC.) | Long | Equity-common | US | $444K | 20K | 0.04 |
| NORTHEAST BANK COMMON STOCK | Long | Equity-common | US | $83K | 2K | 0.01 |
| NORTHERN OIL AND GAS INC COMMON STOCK (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $659K | 16K | 0.06 |
| NORTHFIELD BANCORP INC COMMON STOCK (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $90K | 10K | 0.01 |
| NORTHRIM BANCORP INC COMMON STOCK (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $105K | 2K | 0.01 |
| NORTHWEST BANCSHARES INC COMMON STOCK (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $203K | 19K | 0.02 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $265K | 7K | 0.02 |
| NORTHWEST PIPE CO COMMON STOCK (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $92K | 3K | 0.01 |
| NORTHWESTERN ENERGY GROUP COMMON STOCK (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $491K | 9K | 0.04 |
| NOV INC COMMON STOCK (NOV INC.) | Long | Equity-common | US | $1M | 65K | 0.11 |
| NOVAGOLD RESOURCES INC COMMON STOCK (NOVAGOLD RESOURCES INC.) | Long | Equity-common | US | $167K | 43K | 0.01 |
| NOVANTA INC COMMON STOCK (NOVANTA INC.) | Long | Equity-common | US | $951K | 6K | 0.08 |
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | Long | Equity-common | US | $4K | 11K | 0.00 |
| NOVAVAX INC COMMON STOCK (NOVAVAX, INC.) | Long | Equity-common | US | $258K | 17K | 0.02 |
| NOVOCURE LTD COMMON STOCK (NOVOCURE LIMITED) | Long | Equity-common | US | $462K | 21K | 0.04 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $5M | 404K | 0.41 |
| NU SKIN ENTERPRISES INC - A COMMON STOCK (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $150K | 11K | 0.01 |
| NURIX THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $158K | 10K | 0.01 |
| NUSCALE POWER CORP COMMON STOCK | Long | Equity-common | US | $60K | 7K | 0.01 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $2M | 41K | 0.19 |
| NUVALENT INC-A COMMON STOCK | Long | Equity-common | US | $308K | 5K | 0.03 |
| NUVATION BIO INC COMMON STOCK | Long | Equity-common | US | $105K | 34K | 0.01 |
| NV5 GLOBAL INC COMMON STOCK (NV5 GLOBAL, INC.) | Long | Equity-common | US | $188K | 2K | 0.02 |
| NVE CORP COMMON STOCK (NVE Corporation) | Long | Equity-common | US | $70K | 900 | 0.01 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 29K | 0.20 |
| O-I GLASS INC COMMON STOCK (O-I GLASS, INC.) | Long | Equity-common | US | $308K | 24K | 0.03 |
| OCEANEERING INTL INC COMMON STOCK (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $366K | 15K | 0.03 |
| OCEANFIRST FINANCIAL CORP COMMON STOCK (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $203K | 13K | 0.02 |
| OCULAR THERAPEUTIX INC COMMON STOCK (OCULAR THERAPEUTIX, INC.) | Long | Equity-common | US | $105K | 18K | 0.01 |
| ODP CORP/THE COMMON STOCK (THE ODP CORPORATION) | Long | Equity-common | US | $192K | 5K | 0.02 |
| OFFICE PROPERTIES INCOME TRU REIT (OFFICE PROPERTIES INCOME TRUST) | Long | Equity-common | US | $24K | 10K | 0.00 |
| OFG BANCORP COMMON STOCK | Long | Equity-common | US | $339K | 9K | 0.03 |
| OGE ENERGY CORP COMMON STOCK (OGE ENERGY CORP.) | Long | Equity-common | US | $1M | 33K | 0.10 |
| OIL STATES INTERNATIONAL INC COMMON STOCK (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $75K | 17K | 0.01 |
| OIL-DRI CORP OF AMERICA COMMON STOCK (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $117K | 1K | 0.01 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $2M | 26K | 0.20 |
| OLAPLEX HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $52K | 29K | 0.00 |
| OLD NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $862K | 50K | 0.07 |
| OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 44K | 0.12 |
| OLD SECOND BANCORP INC COMMON STOCK (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $146K | 10K | 0.01 |
| OLEMA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $70K | 7K | 0.01 |
| OLIN CORP COMMON STOCK (Olin Corporation) | Long | Equity-common | US | $1M | 20K | 0.09 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $833K | 10K | 0.07 |
| OLO INC - CLASS A COMMON STOCK | Long | Equity-common | US | $101K | 22K | 0.01 |
| OLYMPIC STEEL INC COMMON STOCK (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $100K | 2K | 0.01 |
| OMEGA FLEX INC COMMON STOCK (OMEGA FLEX, INC.) | Long | Equity-common | US | $36K | 600 | 0.00 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $1M | 41K | 0.11 |
| OMNIAB INC SPECIAL PURPOSE ACQUISITION COMPANIES | Long | Equity-common | US | $73K | 17K | 0.01 |
| OMNICELL INC COMMON STOCK (OMNICELL, INC.) | Long | Equity-common | US | $303K | 9K | 0.03 |
| ON24 INC COMMON STOCK | Long | Equity-common | US | $36K | 6K | 0.00 |
| ONE GAS INC COMMON STOCK (ONE GAS, INC.) | Long | Equity-common | US | $542K | 9K | 0.05 |
| ONE GROUP HOSPITALITY INC/TH COMMON STOCK (THE ONE GROUP HOSPITALITY, INC.) | Long | Equity-common | US | $22K | 4K | 0.00 |
| ONE LIBERTY PROPERTIES INC REIT (ONE LIBERTY PROPERTIES, INC.) | Long | Equity-common | US | $86K | 4K | 0.01 |
| ONEMAIN HOLDINGS INC COMMON STOCK (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $909K | 19K | 0.08 |
| ONESPAN INC COMMON STOCK (ONESPAN INC.) | Long | Equity-common | US | $26K | 2K | 0.00 |
| ONESPAWORLD HOLDINGS LTD COMMON STOCK | Long | Equity-common | US | $205K | 13K | 0.02 |
| ONEWATER MARINE INC-CL A COMMON STOCK | Long | Equity-common | US | $57K | 2K | 0.00 |
| ONTO INNOVATION INC COMMON STOCK (ONTO INNOVATION INC.) | Long | Equity-common | US | $2M | 9K | 0.16 |
| OOMA INC COMMON STOCK (OOMA, INC.) | Long | Equity-common | US | $60K | 7K | 0.01 |
| OPEN LENDING CORP COMMON STOCK (OPEN LENDING CORPORATION) | Long | Equity-common | US | $154K | 24K | 0.01 |
| OPENDOOR TECHNOLOGIES INC COMMON STOCK (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $225K | 103K | 0.02 |
| OPENLANE INC COMMON STOCK (OPENLANE, INC.) | Long | Equity-common | US | $277K | 16K | 0.02 |
| OPKO HEALTH INC COMMON STOCK (OPKO HEALTH, INC.) | Long | Equity-common | US | $128K | 93K | 0.01 |
| OPTIMIZERX CORP COMMON STOCK | Long | Equity-common | US | $48K | 4K | 0.00 |
| OPTION CARE HEALTH INC COMMON STOCK (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $815K | 27K | 0.07 |
| ORANGE COUNTY BANCORP INC COMMON STOCK (ORANGE COUNTY BANCORP, INC.) | Long | Equity-common | US | $49K | 1K | 0.00 |
| ORASURE TECHNOLOGIES INC COMMON STOCK (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $80K | 17K | 0.01 |
| ORCHID ISLAND CAPITAL INC REIT | Long | Equity-common | US | $63K | 7K | 0.01 |
| ORGANOGENESIS HOLDINGS INC COMMON STOCK (ORGANOGENESIS HOLDINGS INC.) | Long | Equity-common | US | $34K | 12K | 0.00 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $892K | 42K | 0.08 |
| ORIC PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $39K | 4K | 0.00 |
| ORIGIN BANCORP INC COMMON STOCK (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $156K | 5K | 0.01 |
| ORIGIN MATERIALS INC COMMON STOCK | Long | Equity-common | US | $32K | 27K | 0.00 |
| ORION OFFICE REIT INC REIT (ORION OFFICE REIT INC.) | Long | Equity-common | US | $45K | 12K | 0.00 |
| ORION S.A COMMON STOCK (Orion S.A.) | Long | Equity-common | US | $259K | 10K | 0.02 |
| ORMAT TECHNOLOGIES INC COMMON STOCK (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $643K | 9K | 0.06 |
| ORRSTOWN FINL SERVICES INC COMMON STOCK (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $18K | 700 | 0.00 |
| ORTHOFIX MEDICAL INC COMMON STOCK (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $95K | 7K | 0.01 |
| ORTHOPEDIATRICS CORP COMMON STOCK | Long | Equity-common | US | $88K | 3K | 0.01 |
| OSCAR HEALTH INC - CLASS A COMMON STOCK (OSCAR HEALTH, INC.) | Long | Equity-common | US | $611K | 31K | 0.05 |
| OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.11 |
| OSI SYSTEMS INC COMMON STOCK (OSI SYSTEMS, INC.) | Long | Equity-common | US | $340K | 2K | 0.03 |
| OTTER TAIL CORP COMMON STOCK (Otter Tail Corporation) | Long | Equity-common | US | $601K | 7K | 0.05 |
| OUTBRAIN INC COMMON STOCK (OUTBRAIN INC.) | Long | Equity-common | US | $27K | 6K | 0.00 |
| OUTFRONT MEDIA INC REIT (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $389K | 27K | 0.03 |
| OUTLOOK THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $7K | 935 | 0.00 |
| OUTSET MEDICAL INC COMMON STOCK (OUTSET MEDICAL, INC.) | Long | Equity-common | US | $40K | 11K | 0.00 |
| OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK (OVERSEAS SHIPHOLDING GROUP, INC.) | Long | Equity-common | US | $151K | 18K | 0.01 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $2M | 43K | 0.19 |
| OWENS & MINOR INC COMMON STOCK (Owens & Minor, Inc.) | Long | Equity-common | US | $196K | 11K | 0.02 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $3M | 15K | 0.23 |
| OXFORD INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $294K | 3K | 0.03 |
| P10 INC-A COMMON STOCK | Long | Equity-common | US | $69K | 9K | 0.01 |
| PACIFIC BIOSCIENCES OF CALIF COMMON STOCK (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $84K | 47K | 0.01 |
| PACIFIC PREMIER BANCORP INC COMMON STOCK (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $326K | 15K | 0.03 |
| PACIRA BIOSCIENCES INC COMMON STOCK (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $199K | 7K | 0.02 |
| PACTIV EVERGREEN INC COMMON STOCK (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $108K | 9K | 0.01 |
| PAGERDUTY INC COMMON STOCK (PAGERDUTY, INC.) | Long | Equity-common | US | $264K | 14K | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A COMMON STOCK (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | US | $382K | 31K | 0.03 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $7M | 331K | 0.62 |
| PALOMAR HOLDINGS INC COMMON STOCK (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $399K | 5K | 0.03 |
| PANGAEA LOGISTICS SOLUTIONS COMMON STOCK (Pangaea Logistics Solutions Ltd) | Long | Equity-common | US | $17K | 2K | 0.00 |
| PAPA JOHN'S INTL INC COMMON STOCK (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $299K | 6K | 0.03 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $271K | 10K | 0.02 |
| PAR TECHNOLOGY CORP/DEL COMMON STOCK (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $259K | 6K | 0.02 |
| PARAGON 28 INC COMMON STOCK (PARAGON 28, INC.) | Long | Equity-common | US | $42K | 6K | 0.00 |
| PARAMOUNT GROUP INC REIT (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $191K | 42K | 0.02 |
| PARK AEROSPACE CORP COMMON STOCK (PARK AEROSPACE CORP.) | Long | Equity-common | US | $71K | 5K | 0.01 |
| PARK HOTELS & RESORTS INC REIT (PARK HOTELS & RESORTS INC.) | Long | Equity-common | US | $547K | 34K | 0.05 |
| PARK NATIONAL CORP COMMON STOCK (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $386K | 3K | 0.03 |
| PARKE BANCORP INC COMMON STOCK (PARKE BANCORP, INC.) | Long | Equity-common | US | $36K | 2K | 0.00 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $487K | 6K | 0.04 |
| PATHWARD FINANCIAL INC COMMON STOCK (Pathward Financial, Inc.) | Long | Equity-common | US | $288K | 5K | 0.02 |
| PATRIA INVESTMENTS LTD-A COMMON STOCK (PATRIA INVESTMENTS LTD.) | Long | Equity-common | US | $140K | 11K | 0.01 |
| PATRICK INDUSTRIES INC COMMON STOCK (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $438K | 4K | 0.04 |
| PATTERSON COS INC COMMON STOCK (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $389K | 16K | 0.03 |
| PATTERSON-UTI ENERGY INC COMMON STOCK (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $629K | 57K | 0.05 |
| PAYCOR HCM INC COMMON STOCK (PAYCOR HCM, INC.) | Long | Equity-common | US | $135K | 11K | 0.01 |
| PAYLOCITY HOLDING CORP COMMON STOCK (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $995K | 7K | 0.09 |
| PAYONEER GLOBAL INC COMMON STOCK | Long | Equity-common | US | $268K | 45K | 0.02 |
| PAYSAFE LTD COMMON STOCK (Paysafe Limited) | Long | Equity-common | US | $125K | 7K | 0.01 |
| PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) | Long | Equity-common | US | $842K | 18K | 0.07 |
| PC CONNECTION INC COMMON STOCK (PC CONNECTION, INC.) | Long | Equity-common | US | $151K | 2K | 0.01 |
| PCB BANCORP COMMON STOCK | Long | Equity-common | US | $40K | 3K | 0.00 |
| PDF SOLUTIONS INC COMMON STOCK (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $236K | 7K | 0.02 |
| PEABODY ENERGY CORP COMMON STOCK (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $446K | 18K | 0.04 |
| PEAKSTONE REALTY TRUST REIT (PEAKSTONE REALTY TRUST.) | Long | Equity-common | US | $68K | 6K | 0.01 |
| PEAPACK GLADSTONE FINL CORP COMMON STOCK (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $68K | 3K | 0.01 |
| PEBBLEBROOK HOTEL TRUST REIT | Long | Equity-common | US | $334K | 24K | 0.03 |
| Pediatrix Medical Group Inc COMMON STOCK (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $127K | 17K | 0.01 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $439K | 8K | 0.04 |
| PELOTON INTERACTIVE INC-A COMMON STOCK (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $220K | 61K | 0.02 |
| PENN ENTERTAINMENT INC COMMON STOCK (PENN Entertainment, Inc.) | Long | Equity-common | US | $397K | 23K | 0.03 |
| PENNANT GROUP INC/THE COMMON STOCK (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $152K | 6K | 0.01 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $354K | 4K | 0.03 |
| PENNYMAC MORTGAGE INVESTMENT REIT (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $198K | 14K | 0.02 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $470K | 3K | 0.04 |
| PENUMBRA INC COMMON STOCK (PENUMBRA, INC.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| PEOPLES BANCORP INC COMMON STOCK (PEOPLES BANCORP INC.) | Long | Equity-common | US | $162K | 6K | 0.01 |
| PEOPLES FINANCIAL SERVICES COMMON STOCK (PEOPLES FINANCIAL SERVICES CORP.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| PERDOCEO EDUCATION CORP COMMON STOCK (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $249K | 11K | 0.02 |
| PERELLA WEINBERG PARTNERS COMMON STOCK | Long | Equity-common | US | $63K | 4K | 0.01 |
| PERFICIENT INC COMMON STOCK (PERFICIENT, INC.) | Long | Equity-common | US | $497K | 7K | 0.04 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $2M | 26K | 0.16 |
| PERIMETER SOLUTIONS SA COMMON STOCK | Long | Equity-common | US | $147K | 19K | 0.01 |
| PERMIAN RESOURCES CORP COMMON STOCK (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $1M | 86K | 0.12 |
| PERRIGO CO PLC COMMON STOCK (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $589K | 21K | 0.05 |
| PETCO HEALTH AND WELLNESS CO COMMON STOCK (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Equity-common | US | $74K | 19K | 0.01 |
| PETIQ INC COMMON STOCK (PETIQ, INC.) | Long | Equity-common | US | $125K | 6K | 0.01 |
| PETMED EXPRESS INC COMMON STOCK (PETMED EXPRESS, INC.) | Long | Equity-common | US | $20K | 5K | 0.00 |
| PHATHOM PHARMACEUTICALS INC COMMON STOCK (PHATHOM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $56K | 6K | 0.00 |
| PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $85K | 5K | 0.01 |
| PHILLIPS EDISON & COMPANY IN REIT (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $607K | 19K | 0.05 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $421K | 9K | 0.04 |
| PHOTRONICS INC COMMON STOCK (PHOTRONICS, INC.) | Long | Equity-common | US | $250K | 9K | 0.02 |
| PHREESIA INC COMMON STOCK | Long | Equity-common | US | $212K | 11K | 0.02 |
| PIEDMONT LITHIUM INC COMMON STOCK | Long | Equity-common | US | $40K | 3K | 0.00 |
| PIEDMONT OFFICE REALTY TRU-A REIT (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $208K | 29K | 0.02 |
| PILGRIM'S PRIDE CORP COMMON STOCK (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $216K | 6K | 0.02 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $988K | 12K | 0.09 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $4M | 101K | 0.36 |
| PIONEER BANCORP INC/NY COMMON STOCK | Long | Equity-common | US | $27K | 3K | 0.00 |
| PIPER SANDLER COS COMMON STOCK (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $673K | 3K | 0.06 |
| PITNEY BOWES INC COMMON STOCK (PITNEY BOWES INC.) | Long | Equity-common | US | $224K | 41K | 0.02 |
| PJT PARTNERS INC - A COMMON STOCK (PJT PARTNERS INC.) | Long | Equity-common | US | $395K | 4K | 0.03 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $891K | 14K | 0.08 |
| PLANET LABS PBC COMMON STOCK | Long | Equity-common | US | $72K | 39K | 0.01 |
| PLAYAGS INC COMMON STOCK (PLAYAGS, INC.) | Long | Equity-common | US | $29K | 3K | 0.00 |
| PLAYSTUDIOS INC COMMON STOCK (PLAYSTUDIOS, INC.) | Long | Equity-common | US | $48K | 21K | 0.00 |
| PLAYTIKA HOLDING CORP COMMON STOCK (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $41K | 5K | 0.00 |
| PLEXUS CORP COMMON STOCK (PLEXUS CORP.) | Long | Equity-common | US | $477K | 4K | 0.04 |
| PLIANT THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $136K | 11K | 0.01 |
| PLUG POWER INC COMMON STOCK (PLUG POWER INC.) | Long | Equity-common | US | $345K | 104K | 0.03 |
| PLYMOUTH INDUSTRIAL REIT INC REIT (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $146K | 7K | 0.01 |
| PMV PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $11K | 6K | 0.00 |
| PNM RESOURCES INC COMMON STOCK (PNM RESOURCES, INC.) | Long | Equity-common | US | $522K | 14K | 0.05 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $745K | 9K | 0.06 |
| POPULAR INC COMMON STOCK (Popular, Inc.) | Long | Equity-common | US | $1M | 12K | 0.09 |
| PORTILLO'S INC-CL A COMMON STOCK (Portillos Inc) | Long | Equity-common | US | $102K | 10K | 0.01 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $731K | 16K | 0.06 |
| POST HOLDINGS INC COMMON STOCK (Post Holdings, Inc.) | Long | Equity-common | US | $903K | 8K | 0.08 |
| POSTAL REALTY TRUST INC- A REIT | Long | Equity-common | US | $35K | 3K | 0.00 |
| POTBELLY CORP COMMON STOCK (POTBELLY CORPORATION) | Long | Equity-common | US | $11K | 1K | 0.00 |
| POTLATCHDELTIC CORP REIT (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $540K | 13K | 0.05 |
| POWELL INDUSTRIES INC COMMON STOCK (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $281K | 2K | 0.02 |
| POWER INTEGRATIONS INC COMMON STOCK (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $698K | 9K | 0.06 |
| POWERSCHOOL HOLDINGS INC-A COMMON STOCK | Long | Equity-common | US | $210K | 10K | 0.02 |
| PRA GROUP INC COMMON STOCK (PRA GROUP, INC.) | Long | Equity-common | US | $165K | 8K | 0.01 |
| PRECIGEN INC COMMON STOCK (Precigen, Inc.) | Long | Equity-common | US | $30K | 21K | 0.00 |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | Long | Equity-common | US | $115K | 2K | 0.01 |
| PREFORMED LINE PRODUCTS CO COMMON STOCK (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $93K | 690 | 0.01 |
| PREMIER FINANCIAL CORP COMMON STOCK (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $136K | 7K | 0.01 |
| PREMIER INC-CLASS A COMMON STOCK (PREMIER, INC.) | Long | Equity-common | US | $354K | 19K | 0.03 |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $513K | 8K | 0.04 |
| PRICESMART INC COMMON STOCK (PRICESMART, INC.) | Long | Equity-common | US | $372K | 4K | 0.03 |
| PRIME MEDICINE INC COMMON STOCK | Long | Equity-common | US | $51K | 8K | 0.00 |
| PRIMERICA INC COMMON STOCK (PRIMERICA, INC.) | Long | Equity-common | US | $1M | 6K | 0.12 |
| PRIMIS FINANCIAL CORP COMMON STOCK (Primis Financial Corp.) | Long | Equity-common | US | $63K | 6K | 0.01 |
| PRIMO WATER CORP COMMON STOCK (Primo Water Corporation) | Long | Equity-common | US | $553K | 25K | 0.05 |
| PRIMORIS SERVICES CORP COMMON STOCK (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $501K | 9K | 0.04 |
| PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK (PRIORITY TECHNOLOGY HOLDINGS, INC.) | Long | Equity-common | US | $7K | 2K | 0.00 |
| PRIVIA HEALTH GROUP INC COMMON STOCK (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $373K | 22K | 0.03 |
| PROASSURANCE CORP COMMON STOCK (PROASSURANCE CORPORATION) | Long | Equity-common | US | $167K | 12K | 0.01 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK | Long | Equity-common | US | $478K | 7K | 0.04 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $913K | 14K | 0.08 |
| PROFRAC HOLDING CORP-A COMMON STOCK | Long | Equity-common | US | $29K | 3K | 0.00 |
| PROG HOLDINGS INC COMMON STOCK (PROG Holdings, Inc) | Long | Equity-common | US | $347K | 9K | 0.03 |
| PROGRESS SOFTWARE CORP COMMON STOCK (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $428K | 8K | 0.04 |
| PROGYNY INC COMMON STOCK | Long | Equity-common | US | $404K | 15K | 0.03 |
| PROKIDNEY CORP COMMON STOCK | Long | Equity-common | US | $42K | 12K | 0.00 |
| PROPETRO HOLDING CORP COMMON STOCK (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $184K | 19K | 0.02 |
| PROS HOLDINGS INC COMMON STOCK (PROS HOLDINGS, INC.) | Long | Equity-common | US | $195K | 7K | 0.02 |
| PROSPERITY BANCSHARES INC COMMON STOCK (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $893K | 14K | 0.08 |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $284K | 10K | 0.02 |
| PROTHENA CORP PLC COMMON STOCK (Prothena Corporation PLC) | Long | Equity-common | US | $164K | 8K | 0.01 |
| PROTO LABS INC COMMON STOCK (Proto Labs, Inc.) | Long | Equity-common | US | $189K | 6K | 0.02 |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $336K | 23K | 0.03 |
| PTC THERAPEUTICS INC COMMON STOCK (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $458K | 13K | 0.04 |
| PUBMATIC INC-CLASS A COMMON STOCK (PUBMATIC, INC.) | Long | Equity-common | US | $155K | 7K | 0.01 |
| PULMONX CORP COMMON STOCK | Long | Equity-common | US | $48K | 7K | 0.00 |
| PURE CYCLE CORP COMMON STOCK | Long | Equity-common | US | $55K | 6K | 0.00 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $3M | 50K | 0.26 |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK (PURECYCLE TECHNOLOGIES, INC.) | Long | Equity-common | US | $135K | 26K | 0.01 |
| PURPLE INNOVATION INC COMMON STOCK (PURPLE INNOVATION, INC.) | Long | Equity-common | US | $13K | 11K | 0.00 |
| PVH CORP COMMON STOCK (PVH CORP.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| Q2 HOLDINGS INC COMMON STOCK (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $614K | 10K | 0.05 |
| QCR HOLDINGS INC COMMON STOCK (QCR HOLDINGS, INC.) | Long | Equity-common | US | $147K | 3K | 0.01 |
| QIAGEN N.V. COMMON STOCK | Long | Equity-common | US | $2M | 38K | 0.14 |
| QUAD GRAPHICS INC COMMON STOCK (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $31K | 7K | 0.00 |
| QUAKER CHEMICAL CORPORATION COMMON STOCK | Long | Equity-common | US | $460K | 3K | 0.04 |
| QUALYS INC COMMON STOCK | Long | Equity-common | US | $900K | 6K | 0.08 |
| QUANEX BUILDING PRODUCTS COMMON STOCK (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $230K | 7K | 0.02 |
| QUANTERIX CORP COMMON STOCK | Long | Equity-common | US | $112K | 7K | 0.01 |
| QUANTUM-SI INC COMMON STOCK | Long | Equity-common | US | $33K | 22K | 0.00 |
| QUANTUMSCAPE CORP COMMON STOCK (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $310K | 52K | 0.03 |
| QUIDELORTHO CORP COMMON STOCK (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $445K | 10K | 0.04 |
| QUINSTREET INC COMMON STOCK | Long | Equity-common | US | $199K | 11K | 0.02 |
| R1 RCM INC COMMON STOCK (R1 RCM INC.) | Long | Equity-common | US | $359K | 28K | 0.03 |
| RACKSPACE TECHNOLOGY INC COMMON STOCK (Rackspace Technology, Inc.) | Long | Equity-common | US | $23K | 12K | 0.00 |
| RADIAN GROUP INC COMMON STOCK (RADIAN GROUP INC.) | Long | Equity-common | US | $798K | 26K | 0.07 |
| RADIANT LOGISTICS INC COMMON STOCK (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $66K | 12K | 0.01 |
| RADIUS RECYCLING INC COMMON STOCK (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $102K | 6K | 0.01 |
| RADNET INC COMMON STOCK (RADNET, INC.) | Long | Equity-common | US | $545K | 9K | 0.05 |
| RALLYBIO CORP COMMON STOCK | Long | Equity-common | US | $1K | 700 | 0.00 |
| RAMACO RESOURCES INC-A COMMON STOCK (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $78K | 6K | 0.01 |
| RAMACO RESOURCES INC-B COMMON STOCK (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $12K | 1K | 0.00 |
| RAMBUS INC COMMON STOCK (RAMBUS INC.) | Long | Equity-common | US | $990K | 18K | 0.09 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $1M | 39K | 0.12 |
| RANPAK HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $52K | 8K | 0.00 |
| RAPID7 INC COMMON STOCK (RAPID7, INC.) | Long | Equity-common | US | $351K | 10K | 0.03 |
| RAPT THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $23K | 6K | 0.00 |
| RAYONIER ADVANCED MATERIALS COMMON STOCK (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $79K | 14K | 0.01 |
| RAYONIER INC REIT (RAYONIER INC.) | Long | Equity-common | US | $725K | 24K | 0.06 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | US | $2M | 31K | 0.20 |
| RBB BANCORP COMMON STOCK | Long | Equity-common | US | $48K | 3K | 0.00 |
| RBC BEARINGS INC COMMON STOCK (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $1M | 5K | 0.12 |
| RCI HOSPITALITY HOLDINGS INC COMMON STOCK (RCI HOSPITALITY HOLDINGS, INC.) | Long | Equity-common | US | $63K | 1K | 0.01 |
| RE/MAX HOLDINGS INC-CL A COMMON STOCK (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $34K | 4K | 0.00 |
| READY CAPITAL CORP REIT (READY CAPITAL CORPORATION) | Long | Equity-common | US | $248K | 30K | 0.02 |
| RECURSION PHARMACEUTICALS-A COMMON STOCK (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $227K | 27K | 0.02 |
| RED RIVER BANCSHARES INC COMMON STOCK (RED RIVER BANCSHARES, INC.) | Long | Equity-common | US | $55K | 1K | 0.00 |
| RED ROCK RESORTS INC-CLASS A COMMON STOCK (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $436K | 9K | 0.04 |
| RED VIOLET INC COMMON STOCK | Long | Equity-common | US | $23K | 1K | 0.00 |
| REDFIN CORP COMMON STOCK (REDFIN CORPORATION) | Long | Equity-common | US | $150K | 23K | 0.01 |
| REDWOOD TRUST INC REIT (REDWOOD TRUST, INC.) | Long | Equity-common | US | $174K | 27K | 0.01 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $2M | 11K | 0.14 |
| REGENXBIO INC COMMON STOCK | Long | Equity-common | US | $133K | 9K | 0.01 |
| REGIONAL MANAGEMENT CORP COMMON STOCK (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $47K | 2K | 0.00 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $2M | 12K | 0.21 |
| RELAY THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $99K | 16K | 0.01 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $3M | 10K | 0.26 |
| REMITLY GLOBAL INC COMMON STOCK (REMITLY GLOBAL, INC) | Long | Equity-common | US | $273K | 21K | 0.02 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $2M | 9K | 0.18 |
| RENASANT CORP COMMON STOCK (Renasant Corporation) | Long | Equity-common | US | $336K | 11K | 0.03 |
| RENT THE RUNWAY INC-A COMMON STOCK (RENT THE RUNWAY, INC.) | Long | Equity-common | US | $4K | 185 | 0.00 |
| REPAY HOLDINGS CORP COMMON STOCK (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $138K | 14K | 0.01 |
| REPLIGEN CORP COMMON STOCK (REPLIGEN CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.12 |
| REPLIMUNE GROUP INC COMMON STOCK | Long | Equity-common | US | $40K | 8K | 0.00 |
| REPUBLIC BANCORP INC-CLASS A COMMON STOCK (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $103K | 2K | 0.01 |
| RESERVOIR MEDIA INC COMMON STOCK (RESERVOIR MEDIA, INC.) | Long | Equity-common | US | $33K | 4K | 0.00 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $503K | 23K | 0.04 |
| RESOURCES CONNECTION INC COMMON STOCK (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $80K | 7K | 0.01 |
| RETAIL OPPORTUNITY INVESTMEN REIT (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $229K | 18K | 0.02 |
| REV GROUP INC COMMON STOCK (REV GROUP, INC.) | Long | Equity-common | US | $115K | 4K | 0.01 |
| REVANCE THERAPEUTICS INC COMMON STOCK (REVANCE THERAPEUTICS, INC.) | Long | Equity-common | US | $45K | 16K | 0.00 |
| REVOLUTION MEDICINES INC COMMON STOCK | Long | Equity-common | US | $893K | 23K | 0.08 |
| REVOLVE GROUP INC COMMON STOCK (REVOLVE GROUP, INC.) | Long | Equity-common | US | $153K | 8K | 0.01 |
| REX AMERICAN RESOURCES CORP COMMON STOCK (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $90K | 2K | 0.01 |
| REXFORD INDUSTRIAL REALTY IN REIT (REXFORD INDUSTRIAL REALTY, INC) | Long | Equity-common | US | $2M | 35K | 0.14 |
| REYNOLDS CONSUMER PRODUCTS I COMMON STOCK (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $276K | 10K | 0.02 |
| RH COMMON STOCK | Long | Equity-common | US | $683K | 3K | 0.06 |
| RHYTHM PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $314K | 9K | 0.03 |
| RIBBON COMMUNICATIONS INC COMMON STOCK (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $42K | 14K | 0.00 |
| RIGEL PHARMACEUTICALS INC COMMON STOCK (RIGEL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $36K | 37K | 0.00 |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $35K | 1K | 0.00 |
| RIMINI STREET INC COMMON STOCK (RIMINI STREET, INC.) | Long | Equity-common | US | $26K | 10K | 0.00 |
| RING ENERGY INC COMMON STOCK (RING ENERGY INC.) | Long | Equity-common | US | $18K | 10K | 0.00 |
| RINGCENTRAL INC-CLASS A COMMON STOCK (RINGCENTRAL, INC.) | Long | Equity-common | US | $465K | 14K | 0.04 |
| RIOT PLATFORMS INC COMMON STOCK (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $293K | 30K | 0.03 |
| RITHM CAPITAL CORP REIT (RITHM CAPITAL CORP.) | Long | Equity-common | US | $870K | 78K | 0.07 |
| RIVIAN AUTOMOTIVE INC-A COMMON STOCK (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $1M | 120K | 0.11 |
| RLI CORP COMMON STOCK (RLI CORP.) | Long | Equity-common | US | $1M | 7K | 0.09 |
| RLJ LODGING TRUST REIT | Long | Equity-common | US | $219K | 22K | 0.02 |
| RMR GROUP INC/THE - A COMMON STOCK (THE RMR GROUP INC.) | Long | Equity-common | US | $98K | 4K | 0.01 |
| ROBINHOOD MARKETS INC - A COMMON STOCK (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $2M | 108K | 0.19 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $3M | 82K | 0.24 |
| ROCKET COS INC-CLASS A COMMON STOCK (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $292K | 21K | 0.03 |
| ROCKET LAB USA INC COMMON STOCK (ROCKET LAB USA, INC.) | Long | Equity-common | US | $229K | 52K | 0.02 |
| ROCKET PHARMACEUTICALS INC COMMON STOCK (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $241K | 11K | 0.02 |
| ROCKY BRANDS INC COMMON STOCK (ROCKY BRANDS, INC.) | Long | Equity-common | US | $62K | 2K | 0.01 |
| ROGERS CORP COMMON STOCK (ROGERS CORPORATION) | Long | Equity-common | US | $365K | 3K | 0.03 |
| ROIVANT SCIENCES LTD COMMON STOCK | Long | Equity-common | US | $601K | 58K | 0.05 |
| ROKU INC COMMON STOCK (ROKU, INC.) | Long | Equity-common | US | $1M | 20K | 0.10 |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $1M | 11K | 0.12 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $2M | 63K | 0.15 |
| RPC INC COMMON STOCK (RPC, INC.) | Long | Equity-common | US | $104K | 15K | 0.01 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 21K | 0.21 |
| RUSH ENTERPRISES INC - CL B COMMON STOCK (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $44K | 1K | 0.00 |
| RUSH ENTERPRISES INC-CL A COMMON STOCK (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $422K | 9K | 0.04 |
| RUSH STREET INTERACTIVE INC COMMON STOCK | Long | Equity-common | US | $122K | 14K | 0.01 |
| RXO INC COMMON STOCK (RXO, INC.) | Long | Equity-common | US | $447K | 22K | 0.04 |
| RXSIGHT INC COMMON STOCK | Long | Equity-common | US | $263K | 5K | 0.02 |
| RYAN SPECIALTY HOLDINGS INC COMMON STOCK (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $861K | 16K | 0.07 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $875K | 7K | 0.08 |
| RYERSON HOLDING CORP COMMON STOCK (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $116K | 5K | 0.01 |
| RYMAN HOSPITALITY PROPERTIES REIT (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| S & T BANCORP INC COMMON STOCK (S & T BANCORP, INC.) | Long | Equity-common | US | $266K | 8K | 0.02 |
| S&P MID 400 EMINI JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $2M | – | 0.18 | |
| S&P MID 400 EMINI JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $598K | – | 0.05 | |
| S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $4M | – | 0.34 | |
| SABRA HEALTH CARE REIT INC REIT (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $537K | 37K | 0.05 |
| SABRE CORP COMMON STOCK (SABRE CORPORATION) | Long | Equity-common | US | $174K | 56K | 0.02 |
| SAFE BULKERS INC COMMON STOCK (SAFE BULKERS, INC.) | Long | Equity-common | US | $70K | 12K | 0.01 |
| SAFEHOLD INC REIT (SAFEHOLD INC.) | Long | Equity-common | US | $188K | 10K | 0.02 |
| SAFETY INSURANCE GROUP INC COMMON STOCK (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $242K | 3K | 0.02 |
| SAGE THERAPEUTICS INC COMMON STOCK (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $119K | 11K | 0.01 |
| SAIA INC COMMON STOCK (SAIA, INC.) | Long | Equity-common | US | $2M | 5K | 0.16 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $234K | 19K | 0.02 |
| SANA BIOTECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $137K | 18K | 0.01 |
| SANDRIDGE ENERGY INC COMMON STOCK (SANDRIDGE ENERGY, INC.) | Long | Equity-common | US | $114K | 8K | 0.01 |
| SANDY SPRING BANCORP INC COMMON STOCK (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $164K | 7K | 0.01 |
| SANGAMO THERAPEUTICS INC COMMON STOCK (SANGAMO THERAPEUTICS, INC.) | Long | Equity-common | US | $16K | 28K | 0.00 |
| SANMINA CORP COMMON STOCK (SANMINA CORPORATION) | Long | Equity-common | US | $621K | 9K | 0.05 |
| SAPIENS INTERNATIONAL CORP COMMON STOCK (Sapiens International Corporation N.V.) | Long | Equity-common | US | $235K | 7K | 0.02 |
| SAREPTA THERAPEUTICS INC COMMON STOCK (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 15K | 0.17 |
| SAUL CENTERS INC REIT (SAUL CENTERS, INC.) | Long | Equity-common | US | $96K | 3K | 0.01 |
| SAVARA INC COMMON STOCK (SAVARA INC.) | Long | Equity-common | US | $99K | 24K | 0.01 |
| SAVERS VALUE VILLAGE INC COMMON STOCK (SAVERS VALUE VILLAGE, INC.) | Long | Equity-common | US | $84K | 6K | 0.01 |
| SCANSOURCE INC COMMON STOCK (SCANSOURCE, INC.) | Long | Equity-common | US | $161K | 3K | 0.01 |
| SCHNEIDER NATIONAL INC-CL B COMMON STOCK (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $252K | 11K | 0.02 |
| SCHOLAR ROCK HOLDING CORP COMMON STOCK | Long | Equity-common | US | $69K | 7K | 0.01 |
| SCHOLASTIC CORP COMMON STOCK (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $158K | 4K | 0.01 |
| SCHRODINGER INC COMMON STOCK | Long | Equity-common | US | $209K | 10K | 0.02 |
| SCIENCE APPLICATIONS INTE COMMON STOCK (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.10 |
| SCILEX HOLDING CO - RESTRICTED SPECIAL PURPOSE ACQUISITION COMPANIES | Long | Equity-common | US | $124K | 12K | 0.01 |
| SCORPIO TANKERS INC COMMON STOCK (SCORPIO TANKERS INC.) | Long | Equity-common | US | $625K | 8K | 0.05 |
| SCOTTS MIRACLE-GRO CO COMMON STOCK (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $548K | 8K | 0.05 |
| SEABOARD CORP COMMON STOCK (SEABOARD CORPORATION) | Long | Equity-common | US | $167K | 50 | 0.01 |
| SEACOAST BANKING CORP/FL COMMON STOCK (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $355K | 15K | 0.03 |
| SEACOR MARINE HOLDINGS INC COMMON STOCK (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $96K | 7K | 0.01 |
| SEADRILL LIMITED COMMON STOCK (Seadrill Limited.) | Long | Equity-common | US | $410K | 8K | 0.04 |
| SEALED AIR CORP COMMON STOCK (SEALED AIR CORPORATION) | Long | Equity-common | US | $917K | 24K | 0.08 |
| SEER INC COMMON STOCK | Long | Equity-common | US | $16K | 9K | 0.00 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $21M | 21M | 1.80 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $6M | 6M | 0.50 |
| SEI INVESTMENTS COMPANY COMMON STOCK | Long | Equity-common | US | $1M | 17K | 0.10 |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $645K | 19K | 0.06 |
| SELECT WATER SOLUTIONS, INC COMMON STOCK (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $195K | 18K | 0.02 |
| SELECTIVE INSURANCE GROUP COMMON STOCK (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $965K | 10K | 0.08 |
| SELECTQUOTE INC COMMON STOCK (SELECTQUOTE, INC.) | Long | Equity-common | US | $90K | 29K | 0.01 |
| SEMRUSH HOLDINGS INC-A COMMON STOCK (SEMRUSH HOLDINGS, INC.) | Long | Equity-common | US | $93K | 6K | 0.01 |
| SEMTECH CORP COMMON STOCK (SEMTECH CORPORATION) | Long | Equity-common | US | $450K | 12K | 0.04 |
| SENECA FOODS CORP - CL A COMMON STOCK (SENECA FOODS CORPORATION) | Long | Equity-common | US | $75K | 1K | 0.01 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | US | $1M | 25K | 0.09 |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $515K | 7K | 0.04 |
| SENTINELONE INC -CLASS A COMMON STOCK | Long | Equity-common | US | $693K | 41K | 0.06 |
| SERES THERAPEUTICS INC COMMON STOCK (SERES THERAPEUTICS, INC.) | Long | Equity-common | US | $16K | 16K | 0.00 |
| SERVICE CORP INTERNATIONAL COMMON STOCK (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $2M | 25K | 0.15 |
| SERVICE PROPERTIES TRUST REIT | Long | Equity-common | US | $155K | 29K | 0.01 |
| SERVISFIRST BANCSHARES INC COMMON STOCK (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $501K | 8K | 0.04 |
| SES AI CORP COMMON STOCK | Long | Equity-common | US | $30K | 24K | 0.00 |
| SFL CORP LTD COMMON STOCK (SFL CORPORATION LTD.) | Long | Equity-common | US | $322K | 22K | 0.03 |
| SHAKE SHACK INC - CLASS A COMMON STOCK (SHAKE SHACK INC.) | Long | Equity-common | US | $579K | 6K | 0.05 |
| SHARECARE INC COMMON STOCK | Long | Equity-common | US | $53K | 65K | 0.00 |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK (Shenandoah Telecommunications Company) | Long | Equity-common | US | $196K | 10K | 0.02 |
| SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | Long | Equity-common | US | $592K | 9K | 0.05 |
| SHOALS TECHNOLOGIES GROUP -A COMMON STOCK (Shoals Technologies Group Inc) | Long | Equity-common | US | $249K | 32K | 0.02 |
| SHOCKWAVE MEDICAL INC COMMON STOCK | Long | Equity-common | US | $2M | 6K | 0.18 |
| SHOE CARNIVAL INC COMMON STOCK (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $157K | 4K | 0.01 |
| SHORE BANCSHARES INC COMMON STOCK (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $100K | 9K | 0.01 |
| SHUTTERSTOCK INC COMMON STOCK (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $215K | 5K | 0.02 |
| SHYFT GROUP INC/THE COMMON STOCK (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $100K | 8K | 0.01 |
| SI-BONE INC COMMON STOCK | Long | Equity-common | US | $103K | 7K | 0.01 |
| SIERRA BANCORP COMMON STOCK | Long | Equity-common | US | $63K | 3K | 0.01 |
| SIGA TECHNOLOGIES INC COMMON STOCK (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $75K | 10K | 0.01 |
| SIGHT SCIENCES INC COMMON STOCK (SIGHT SCIENCES, INC.) | Long | Equity-common | US | $16K | 2K | 0.00 |
| SIGNET JEWELERS LTD COMMON STOCK (Signet Jewelers Limited) | Long | Equity-common | US | $788K | 7K | 0.07 |
| SILGAN HOLDINGS INC COMMON STOCK (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $641K | 14K | 0.06 |
| SILICON LABORATORIES INC COMMON STOCK (SILICON LABORATORIES INC.) | Long | Equity-common | US | $654K | 5K | 0.06 |
| SILK ROAD MEDICAL INC COMMON STOCK (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $165K | 8K | 0.01 |
| SILVERBOW RESOURCES INC COMMON STOCK (SILVERBOW RESOURCES, INC.) | Long | Equity-common | US | $165K | 4K | 0.01 |
| SIMMONS FIRST NATL CORP-CL A COMMON STOCK (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $335K | 19K | 0.03 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $535K | 14K | 0.05 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| SIMULATIONS PLUS INC COMMON STOCK (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $82K | 2K | 0.01 |
| SINCLAIR INC COMMON STOCK (SINCLAIR, INC.) | Long | Equity-common | US | $58K | 4K | 0.01 |
| SIRIUS XM HOLDINGS INC COMMON STOCK (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $289K | 102K | 0.02 |
| SIRIUSPOINT LTD COMMON STOCK (SIRIUSPOINT LTD.) | Long | Equity-common | US | $214K | 16K | 0.02 |
| SITE CENTERS CORP REIT (SITE CENTERS CORP.) | Long | Equity-common | US | $417K | 29K | 0.04 |
| SITEONE LANDSCAPE SUPPLY INC COMMON STOCK (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| SITIME CORP COMMON STOCK | Long | Equity-common | US | $402K | 3K | 0.03 |
| SITIO ROYALTIES CORP-A COMMON STOCK (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $357K | 15K | 0.03 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $358K | 14K | 0.03 |
| SJW GROUP COMMON STOCK | Long | Equity-common | US | $261K | 5K | 0.02 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $2M | 22K | 0.14 |
| SKILLSOFT CORP COMMON STOCK (SKILLSOFT CORP.) | Long | Equity-common | US | $5K | 480 | 0.00 |
| SKYLINE CHAMPION CORP COMMON STOCK (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $606K | 9K | 0.05 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $149K | 4K | 0.01 |
| SKYWATER TECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $13K | 2K | 0.00 |
| SKYWEST INC COMMON STOCK (SKYWEST, INC.) | Long | Equity-common | US | $472K | 6K | 0.04 |
| SL GREEN REALTY CORP REIT (SL GREEN REALTY CORP.) | Long | Equity-common | US | $545K | 10K | 0.05 |
| SLEEP NUMBER CORP COMMON STOCK (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $76K | 5K | 0.01 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $790K | 37K | 0.07 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $974K | 19K | 0.08 |
| SMART GLOBAL HOLDINGS INC COMMON STOCK (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $177K | 9K | 0.02 |
| SMARTFINANCIAL INC COMMON STOCK (SmartFinancial, Inc.) | Long | Equity-common | US | $72K | 3K | 0.01 |
| SMARTRENT INC COMMON STOCK (SMARTRENT, INC.) | Long | Equity-common | US | $72K | 31K | 0.01 |
| SMARTSHEET INC-CLASS A COMMON STOCK (SMARTSHEET INC.) | Long | Equity-common | US | $781K | 21K | 0.07 |
| SMITH & WESSON BRANDS INC COMMON STOCK (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $105K | 6K | 0.01 |
| SNAP ONE HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $30K | 3K | 0.00 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $7M | 54K | 0.64 |
| SOFI TECHNOLOGIES INC COMMON STOCK (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 156K | 0.09 |
| SOLARIS OILFIELD INFRAST-A COMMON STOCK (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $49K | 5K | 0.00 |
| SOLARWINDS CORP COMMON STOCK | Long | Equity-common | US | $91K | 8K | 0.01 |
| SOLID POWER INC COMMON STOCK | Long | Equity-common | US | $51K | 29K | 0.00 |
| SOLO BRANDS INC - CLASS A COMMON STOCK | Long | Equity-common | US | $5K | 3K | 0.00 |
| SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $196K | 3K | 0.02 |
| SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $989K | 16K | 0.09 |
| SONOS INC COMMON STOCK (SONOS, INC.) | Long | Equity-common | US | $289K | 18K | 0.02 |
| SOTERA HEALTH CO COMMON STOCK (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $228K | 20K | 0.02 |
| SOUNDHOUND AI INC-A COMMON STOCK | Long | Equity-common | US | $140K | 28K | 0.01 |
| SOUNDTHINKING INC COMMON STOCK | Long | Equity-common | US | $22K | 1K | 0.00 |
| SOUTH PLAINS FINANCIAL INC COMMON STOCK (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $65K | 2K | 0.01 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.15 |
| SOUTHERN FIRST BANCSHARES COMMON STOCK (SOUTHERN FIRST BANCSHARES, INC.) | Long | Equity-common | US | $41K | 1K | 0.00 |
| SOUTHERN MISSOURI BANCORP COMMON STOCK (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $80K | 2K | 0.01 |
| SOUTHSIDE BANCSHARES INC COMMON STOCK (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $181K | 7K | 0.02 |
| SOUTHSTATE CORP COMMON STOCK (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $965K | 12K | 0.08 |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $771K | 10K | 0.07 |
| SOUTHWESTERN ENERGY CO COMMON STOCK (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $1M | 183K | 0.12 |
| SPARTANNASH CO COMMON STOCK (SPARTANNASH COMPANY) | Long | Equity-common | US | $160K | 8K | 0.01 |
| SPECTRUM BRANDS HOLDINGS INC COMMON STOCK (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $501K | 6K | 0.04 |
| SPHERE ENTERTAINMENT CO COMMON STOCK (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $168K | 5K | 0.01 |
| SPIRE INC COMMON STOCK (Spire Inc.) | Long | Equity-common | US | $589K | 10K | 0.05 |
| SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK (SPIRIT AEROSYSTEMS HOLDINGS, INC.) | Long | Equity-common | US | $636K | 21K | 0.05 |
| SPIRIT AIRLINES INC COMMON STOCK (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $83K | 23K | 0.01 |
| SPOK HOLDINGS INC COMMON STOCK (SPOK HOLDINGS, INC.) | Long | Equity-common | US | $23K | 2K | 0.00 |
| SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $36K | 9K | 0.00 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $7M | 24K | 0.62 |
| SPRINGWORKS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $502K | 12K | 0.04 |
| SPRINKLR INC-A COMMON STOCK | Long | Equity-common | US | $198K | 18K | 0.02 |
| SPROUT SOCIAL INC - CLASS A COMMON STOCK | Long | Equity-common | US | $287K | 9K | 0.02 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $1M | 17K | 0.12 |
| SPS COMMERCE INC COMMON STOCK (SPS COMMERCE, INC.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| SPX TECHNOLOGIES INC COMMON STOCK (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 7K | 0.09 |
| SQUARESPACE INC - CLASS A COMMON STOCK (SQUARESPACE, INC.) | Long | Equity-common | US | $475K | 11K | 0.04 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $2M | 36K | 0.19 |
| SSR MINING INC COMMON STOCK (SSR MINING INC.) | Long | Equity-common | US | $227K | 43K | 0.02 |
| ST JOE CO/THE COMMON STOCK (THE ST. JOE COMPANY) | Long | Equity-common | US | $294K | 5K | 0.03 |
| STAAR SURGICAL CO COMMON STOCK (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $306K | 7K | 0.03 |
| STAG INDUSTRIAL INC REIT (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $1M | 30K | 0.09 |
| STAGWELL INC COMMON STOCK (STAGWELL INC.) | Long | Equity-common | US | $93K | 13K | 0.01 |
| STANDARD MOTOR PRODS COMMON STOCK (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $146K | 5K | 0.01 |
| STANDEX INTERNATIONAL CORP COMMON STOCK (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $358K | 2K | 0.03 |
| STAR HOLDINGS COMMON STOCK | Long | Equity-common | US | $29K | 2K | 0.00 |
| STARWOOD PROPERTY TRUST INC REIT (STARWOOD PROPERTY TRUST, INC.) | Long | Equity-common | US | $946K | 49K | 0.08 |
| STEELCASE INC-CL A COMMON STOCK (STEELCASE INC.) | Long | Equity-common | US | $275K | 20K | 0.02 |
| STELLAR BANCORP INC COMMON STOCK (Stellar Bancorp, Inc.) | Long | Equity-common | US | $222K | 10K | 0.02 |
| STEM INC COMMON STOCK (STEM, INC.) | Long | Equity-common | US | $43K | 33K | 0.00 |
| STEPAN CO COMMON STOCK (STEPAN COMPANY) | Long | Equity-common | US | $342K | 4K | 0.03 |
| STEPSTONE GROUP INC-CLASS A COMMON STOCK | Long | Equity-common | US | $451K | 11K | 0.04 |
| STERICYCLE INC COMMON STOCK (STERICYCLE, INC.) | Long | Equity-common | US | $778K | 15K | 0.07 |
| STERLING BANCORP INC/MI COMMON STOCK (STERLING BANCORP, INC.) | Long | Equity-common | US | $11K | 2K | 0.00 |
| STERLING CHECK CORP COMMON STOCK (STERLING CHECK CORP.) | Long | Equity-common | US | $55K | 4K | 0.00 |
| STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $590K | 5K | 0.05 |
| STEVEN MADDEN LTD COMMON STOCK (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $531K | 12K | 0.05 |
| STEWART INFORMATION SERVICES COMMON STOCK (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $287K | 5K | 0.02 |
| STIFEL FINANCIAL CORP COMMON STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $1M | 17K | 0.12 |
| STITCH FIX INC-CLASS A COMMON STOCK (STITCH FIX, INC.) | Long | Equity-common | US | $44K | 18K | 0.00 |
| STOCK YARDS BANCORP INC COMMON STOCK (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $211K | 5K | 0.02 |
| STOKE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $63K | 4K | 0.01 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $656K | 47K | 0.06 |
| STONERIDGE INC COMMON STOCK (STONERIDGE, INC.) | Long | Equity-common | US | $94K | 6K | 0.01 |
| STONEX GROUP INC COMMON STOCK (STONEX GROUP INC.) | Long | Equity-common | US | $304K | 4K | 0.03 |
| STRATEGIC EDUCATION INC COMMON STOCK (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $486K | 4K | 0.04 |
| STRATUS PROPERTIES INC COMMON STOCK (STRATUS PROPERTIES INC.) | Long | Equity-common | US | $29K | 1K | 0.00 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $535K | 8K | 0.05 |
| STURM RUGER & CO INC COMMON STOCK (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $175K | 4K | 0.02 |
| SUMMIT HOTEL PROPERTIES INC REIT (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $145K | 24K | 0.01 |
| SUMMIT MATERIALS INC -CL A COMMON STOCK (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $752K | 19K | 0.06 |
| SUMMIT THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $267K | 31K | 0.02 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $3M | 21K | 0.22 |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $52K | 5K | 0.00 |
| SUNCOKE ENERGY INC COMMON STOCK (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $197K | 19K | 0.02 |
| SUNNOVA ENERGY INTERNATIONAL COMMON STOCK (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $103K | 20K | 0.01 |
| SUNOPTA INC COMMON STOCK (SUNOPTA INC.) | Long | Equity-common | US | $103K | 17K | 0.01 |
| SUNPOWER CORP COMMON STOCK (SUNPOWER CORPORATION) | Long | Equity-common | US | $61K | 18K | 0.01 |
| SUNRUN INC COMMON STOCK (SUNRUN INC.) | Long | Equity-common | US | $480K | 33K | 0.04 |
| SUNSTONE HOTEL INVESTORS INC REIT (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $332K | 32K | 0.03 |
| SUPER GROUP SGHC LTD COMMON STOCK (SGHC Ltd) | Long | Equity-common | US | $98K | 27K | 0.01 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $274K | 10K | 0.02 |
| SURGERY PARTNERS INC COMMON STOCK (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $331K | 12K | 0.03 |
| SURMODICS INC COMMON STOCK (SURMODICS, INC.) | Long | Equity-common | US | $128K | 3K | 0.01 |
| SUTRO BIOPHARMA INC COMMON STOCK | Long | Equity-common | US | $40K | 9K | 0.00 |
| SWEETGREEN INC - CLASS A COMMON STOCK | Long | Equity-common | US | $446K | 15K | 0.04 |
| SYLVAMO CORP COMMON STOCK (SYLVAMO CORPORATION) | Long | Equity-common | US | $378K | 5K | 0.03 |
| SYNAPTICS INC COMMON STOCK (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $599K | 6K | 0.05 |
| SYNDAX PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $216K | 11K | 0.02 |
| SYNOVUS FINANCIAL CORP COMMON STOCK (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $944K | 24K | 0.08 |
| TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK (Tactile Systems Technology Inc) | Long | Equity-common | US | $62K | 5K | 0.01 |
| TALOS ENERGY INC COMMON STOCK (TALOS ENERGY INC.) | Long | Equity-common | US | $265K | 22K | 0.02 |
| TANDEM DIABETES CARE INC COMMON STOCK (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $610K | 12K | 0.05 |
| TANGER INC REIT (Tanger Inc.) | Long | Equity-common | US | $448K | 16K | 0.04 |
| TANGO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $35K | 5K | 0.00 |
| TARGET HOSPITALITY CORP COMMON STOCK (TARGET HOSPITALITY CORP.) | Long | Equity-common | US | $69K | 6K | 0.01 |
| TARO PHARMACEUTICAL INDUS COMMON STOCK (TARO PHARMACEUTICAL INDUSTRIES LTD.) | Long | Equity-common | US | $94K | 2K | 0.01 |
| TARSUS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $122K | 4K | 0.01 |
| TAYLOR MORRISON HOME CORP COMMON STOCK (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $981K | 17K | 0.08 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.14 |
| TECHNIPFMC PLC COMMON STOCK | Long | Equity-common | US | $2M | 73K | 0.16 |
| TECHTARGET COMMON STOCK (TECHTARGET, INC.) | Long | Equity-common | US | $184K | 6K | 0.02 |
| TEEKAY CORP COMMON STOCK (TEEKAY CORPORATION) | Long | Equity-common | US | $145K | 15K | 0.01 |
| TEEKAY TANKERS LTD-CLASS A COMMON STOCK (TEEKAY TANKERS LTD.) | Long | Equity-common | US | $240K | 3K | 0.02 |
| TEGNA INC COMMON STOCK (TEGNA INC.) | Long | Equity-common | US | $447K | 30K | 0.04 |
| TEJON RANCH CO COMMON STOCK (TEJON RANCH CO.) | Long | Equity-common | US | $89K | 5K | 0.01 |
| TELADOC HEALTH INC COMMON STOCK (TELADOC HEALTH, INC.) | Long | Equity-common | US | $343K | 31K | 0.03 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $347K | 17K | 0.03 |
| TELLURIAN INC COMMON STOCK (TELLURIAN INC.) | Long | Equity-common | US | $52K | 102K | 0.00 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 28K | 0.12 |
| TENABLE HOLDINGS INC COMMON STOCK (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $789K | 19K | 0.07 |
| TENAYA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $13K | 3K | 0.00 |
| TENET HEALTHCARE CORP COMMON STOCK (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.20 |
| TENNANT CO COMMON STOCK (TENNANT COMPANY) | Long | Equity-common | US | $332K | 3K | 0.03 |
| TERADATA CORP COMMON STOCK (TERADATA CORPORATION) | Long | Equity-common | US | $525K | 16K | 0.05 |
| TERAWULF INC COMMON STOCK (TERAWULF INC.) | Long | Equity-common | US | $31K | 14K | 0.00 |
| TEREX CORP COMMON STOCK (TEREX CORPORATION) | Long | Equity-common | US | $637K | 11K | 0.05 |
| TERNS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $85K | 14K | 0.01 |
| TERRENO REALTY CORP REIT (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $920K | 16K | 0.08 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $2M | 9K | 0.16 |
| TETRA TECHNOLOGIES INC COMMON STOCK (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $119K | 32K | 0.01 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $532K | 9K | 0.05 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $2M | 3K | 0.16 |
| TEXAS ROADHOUSE INC COMMON STOCK (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $2M | 12K | 0.17 |
| TFS FINANCIAL CORP COMMON STOCK (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $163K | 12K | 0.01 |
| TG THERAPEUTICS INC COMMON STOCK (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $416K | 26K | 0.04 |
| THERAVANCE BIOPHARMA INC COMMON STOCK (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | US | $111K | 13K | 0.01 |
| THERMON GROUP HOLDINGS INC COMMON STOCK (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $232K | 7K | 0.02 |
| THIRD COAST BANCSHARES INC COMMON STOCK | Long | Equity-common | US | $17K | 800 | 0.00 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $843K | 8K | 0.07 |
| THOUGHTWORKS HOLDING INC COMMON STOCK (THOUGHTWORKS HOLDING, INC) | Long | Equity-common | US | $57K | 21K | 0.00 |
| THREDUP INC - CLASS A COMMON STOCK | Long | Equity-common | US | $28K | 14K | 0.00 |
| THRYV HOLDINGS INC COMMON STOCK (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $137K | 7K | 0.01 |
| TIDEWATER INC COMMON STOCK (TIDEWATER INC.) | Long | Equity-common | US | $765K | 7K | 0.07 |
| TILE SHOP HLDGS INC COMMON STOCK (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $42K | 6K | 0.00 |
| TILLY'S INC-CLASS A SHRS COMMON STOCK (TILLY'S, INC.) | Long | Equity-common | US | $30K | 5K | 0.00 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $870K | 10K | 0.07 |
| TIPTREE INC COMMON STOCK (TIPTREE INC.) | Long | Equity-common | US | $89K | 5K | 0.01 |
| TITAN INTERNATIONAL INC COMMON STOCK (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $89K | 11K | 0.01 |
| TITAN MACHINERY INC COMMON STOCK (TITAN MACHINERY INC.) | Long | Equity-common | US | $81K | 4K | 0.01 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $1M | 10K | 0.09 |
| TOAST INC-CLASS A COMMON STOCK (TOAST, INC.) | Long | Equity-common | US | $1M | 60K | 0.13 |
| TOBIRA THERAPEUTICS INC -CVR EXPIRES 12/31/2028 | Long | Equity-common | US | $0.01 | 2K | 0.00 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 18K | 0.19 |
| TOMPKINS FINANCIAL CORP COMMON STOCK (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $127K | 3K | 0.01 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $2M | 6K | 0.20 |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $434K | 28K | 0.04 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Long | Equity-common | US | $1M | 18K | 0.12 |
| TORRID HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $18K | 3K | 0.00 |
| TOWNE BANK COMMON STOCK (TowneBank) | Long | Equity-common | US | $377K | 14K | 0.03 |
| TPG INC COMMON STOCK (TPG INC.) | Long | Equity-common | US | $516K | 12K | 0.04 |
| TPG RE FINANCE TRUST INC REIT (TPG RE FINANCE TRUST, INC.) | Long | Equity-common | US | $124K | 14K | 0.01 |
| TPI COMPOSITES INC COMMON STOCK (TPI COMPOSITES, INC.) | Long | Equity-common | US | $41K | 8K | 0.00 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $7M | 76K | 0.61 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $2M | 19K | 0.18 |
| TRAEGER INC COMMON STOCK (TRAEGER, INC.) | Long | Equity-common | US | $12K | 5K | 0.00 |
| TRANSCAT INC COMMON STOCK (TRANSCAT, INC.) | Long | Equity-common | US | $204K | 2K | 0.02 |
| TRANSMEDICS GROUP INC COMMON STOCK (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $682K | 5K | 0.06 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $2M | 34K | 0.21 |
| TRAVEL + LEISURE CO COMMON STOCK (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $483K | 11K | 0.04 |
| TRAVERE THERAPEUTICS INC COMMON STOCK (TRAVERE THERAPEUTICS, INC.) | Long | Equity-common | US | $102K | 14K | 0.01 |
| TREACE MEDICAL CONCEPTS INC COMMON STOCK | Long | Equity-common | US | $36K | 6K | 0.00 |
| TREDEGAR CORP COMMON STOCK (TREDEGAR CORPORATION) | Long | Equity-common | US | $29K | 5K | 0.00 |
| TREEHOUSE FOODS INC COMMON STOCK (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $284K | 8K | 0.02 |
| TREX COMPANY INC COMMON STOCK (TREX CO INC) | Long | Equity-common | US | $2M | 18K | 0.14 |
| TRI POINTE HOMES INC COMMON STOCK (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $595K | 15K | 0.05 |
| TRICO BANCSHARES COMMON STOCK | Long | Equity-common | US | $263K | 7K | 0.02 |
| TRIMAS CORP COMMON STOCK (TRIMAS CORPORATION) | Long | Equity-common | US | $172K | 6K | 0.01 |
| TRINET GROUP INC COMMON STOCK (TRINET GROUP, INC.) | Long | Equity-common | US | $536K | 5K | 0.05 |
| TRINITY INDUSTRIES INC COMMON STOCK (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $451K | 14K | 0.04 |
| TRINSEO PLC COMMON STOCK (TRINSEO PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $34K | 9K | 0.00 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $314K | 17K | 0.03 |
| TRIUMPH FINANCIAL INC COMMON STOCK (Triumph Financial, Inc.) | Long | Equity-common | US | $319K | 4K | 0.03 |
| TRIUMPH GROUP INC COMMON STOCK (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $205K | 14K | 0.02 |
| TRONOX HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $396K | 20K | 0.03 |
| TRUBRIDGE INC COMMON STOCK (TRUBRIDGE, INC.) | Long | Equity-common | US | $31K | 3K | 0.00 |
| TRUEBLUE INC COMMON STOCK (TRUEBLUE, INC.) | Long | Equity-common | US | $90K | 8K | 0.01 |
| TRUECAR INC COMMON STOCK (TRUECAR, INC.) | Long | Equity-common | US | $68K | 23K | 0.01 |
| TRUPANION INC COMMON STOCK (TRUPANION, INC.) | Long | Equity-common | US | $257K | 9K | 0.02 |
| TRUSTCO BANK CORP NY COMMON STOCK (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $120K | 4K | 0.01 |
| TRUSTMARK CORP COMMON STOCK (TRUSTMARK CORPORATION) | Long | Equity-common | US | $263K | 9K | 0.02 |
| TTEC HOLDINGS INC COMMON STOCK (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $27K | 4K | 0.00 |
| TTM TECHNOLOGIES COMMON STOCK (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $325K | 17K | 0.03 |
| TUCOWS INC-CLASS A COMMON STOCK (TUCOWS INC.) | Long | Equity-common | US | $50K | 2K | 0.00 |
| TURNING POINT BRANDS INC COMMON STOCK (TURNING POINT BRANDS, INC.) | Long | Equity-common | US | $105K | 3K | 0.01 |
| TURTLE BEACH CORP COMMON STOCK (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $66K | 4K | 0.01 |
| TUTOR PERINI CORP COMMON STOCK (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $178K | 8K | 0.02 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $2M | 28K | 0.14 |
| TWIST BIOSCIENCE CORP COMMON STOCK | Long | Equity-common | US | $415K | 10K | 0.04 |
| TWO HARBORS INVESTMENT CORP REIT (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $258K | 20K | 0.02 |
| TYRA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $42K | 3K | 0.00 |
| U-HAUL HOLDING CO COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $120K | 2K | 0.01 |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $1M | 17K | 0.09 |
| U.S. PHYSICAL THERAPY INC COMMON STOCK (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $290K | 3K | 0.02 |
| UBIQUITI INC COMMON STOCK (UBIQUITI INC.) | Long | Equity-common | US | $100K | 700 | 0.01 |
| UDEMY INC COMMON STOCK | Long | Equity-common | US | $156K | 18K | 0.01 |
| UFP INDUSTRIES INC COMMON STOCK (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| UFP TECHNOLOGIES INC COMMON STOCK (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $260K | 1K | 0.02 |
| UGI CORP COMMON STOCK (UGI CORPORATION) | Long | Equity-common | US | $876K | 34K | 0.08 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $781K | 64K | 0.07 |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $355K | 8K | 0.03 |
| ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $498K | 12K | 0.04 |
| UMB FINANCIAL CORP COMMON STOCK (UMB Financial Corporation) | Long | Equity-common | US | $573K | 7K | 0.05 |
| UMH PROPERTIES INC REIT (UMH PROPERTIES, INC.) | Long | Equity-common | US | $144K | 10K | 0.01 |
| UNDER ARMOUR INC-CLASS A COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $249K | 35K | 0.02 |
| UNDER ARMOUR INC-CLASS C COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $249K | 36K | 0.02 |
| UNIFIRST CORP/MA COMMON STOCK (UNIFIRST CORPORATION) | Long | Equity-common | US | $450K | 3K | 0.04 |
| UNISYS CORP COMMON STOCK (UNISYS CORPORATION) | Long | Equity-common | US | $65K | 15K | 0.01 |
| UNITED BANKSHARES INC COMMON STOCK (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $690K | 21K | 0.06 |
| UNITED COMMUNITY BANKS/GA COMMON STOCK (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $555K | 22K | 0.05 |
| UNITED FIRE GROUP INC COMMON STOCK (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $93K | 4K | 0.01 |
| UNITED NATURAL FOODS INC COMMON STOCK (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $154K | 13K | 0.01 |
| UNITED PARKS & RESORTS INC COMMON STOCK (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $361K | 7K | 0.03 |
| UNITED STATES LIME & MINERAL COMMON STOCK (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $137K | 400 | 0.01 |
| UNITED STATES STEEL CORP COMMON STOCK (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $1M | 37K | 0.12 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.19 |
| UNITI GROUP INC REIT (UNITI GROUP INC.) | Long | Equity-common | US | $157K | 50K | 0.01 |
| UNITIL CORP COMMON STOCK (UNITIL CORPORATION) | Long | Equity-common | US | $190K | 4K | 0.02 |
| UNITY BANCORP INC COMMON STOCK (UNITY BANCORP, INC) | Long | Equity-common | US | $3K | 100 | 0.00 |
| UNITY SOFTWARE INC COMMON STOCK | Long | Equity-common | US | $890K | 49K | 0.08 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $194K | 4K | 0.02 |
| UNIVERSAL DISPLAY CORP COMMON STOCK (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.12 |
| UNIVERSAL HEALTH RLTY INCOME REIT (UNIVERSAL HEALTH REALTY INCOME TRUST) | Long | Equity-common | US | $117K | 3K | 0.01 |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $116K | 6K | 0.01 |
| UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $83K | 2K | 0.01 |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $115K | 7K | 0.01 |
| UNIVEST FINANCIAL CORP COMMON STOCK (Univest Financial Corporation) | Long | Equity-common | US | $162K | 7K | 0.01 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $2M | 33K | 0.15 |
| UPBOUND GROUP INC COMMON STOCK (UPBOUND GROUP, INC.) | Long | Equity-common | US | $336K | 10K | 0.03 |
| UPSTART HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $356K | 14K | 0.03 |
| UPWORK INC COMMON STOCK (UPWORK INC.) | Long | Equity-common | US | $197K | 19K | 0.02 |
| URANIUM ENERGY CORP COMMON STOCK (URANIUM ENERGY CORP.) | Long | Equity-common | US | $483K | 68K | 0.04 |
| URBAN EDGE PROPERTIES REIT | Long | Equity-common | US | $402K | 23K | 0.03 |
| URBAN OUTFITTERS INC COMMON STOCK (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $417K | 10K | 0.04 |
| UROGEN PHARMA LTD COMMON STOCK | Long | Equity-common | US | $78K | 6K | 0.01 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $2M | 39K | 0.18 |
| US SILICA HOLDINGS INC COMMON STOCK (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $242K | 16K | 0.02 |
| USANA HEALTH SCIENCES INC COMMON STOCK (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $135K | 3K | 0.01 |
| USCB FINANCIAL HOLDINGS INC COMMON STOCK (USCB FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $27K | 2K | 0.00 |
| UTAH MEDICAL PRODUCTS INC COMMON STOCK (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $68K | 1K | 0.01 |
| UTZ BRANDS INC COMMON STOCK (UTZ BRANDS, INC.) | Long | Equity-common | US | $256K | 14K | 0.02 |
| UWM HOLDINGS CORP COMMON STOCK (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $147K | 20K | 0.01 |
| V2X INC COMMON STOCK (V2X, INC.) | Long | Equity-common | US | $129K | 3K | 0.01 |
| VAALCO ENERGY INC COMMON STOCK (VAALCO ENERGY, INC.) | Long | Equity-common | US | $99K | 16K | 0.01 |
| VAIL RESORTS INC COMMON STOCK (VAIL RESORTS, INC.) | Long | Equity-common | US | $1M | 6K | 0.10 |
| VALARIS LTD COMMON STOCK (Valaris Limited) | Long | Equity-common | US | $751K | 10K | 0.06 |
| VALHI INC COMMON STOCK (VALHI, INC.) | Long | Equity-common | US | $10K | 500 | 0.00 |
| VALLEY NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $492K | 69K | 0.04 |
| VALMONT INDUSTRIES COMMON STOCK (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $858K | 3K | 0.07 |
| VALUE LINE INC COMMON STOCK (VALUE LINE, INC.) | Long | Equity-common | US | $11K | 300 | 0.00 |
| VALVOLINE INC COMMON STOCK (VALVOLINE INC.) | Long | Equity-common | US | $927K | 23K | 0.08 |
| VANDA PHARMACEUTICALS INC COMMON STOCK (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $60K | 12K | 0.01 |
| VAREX IMAGING CORP COMMON STOCK (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $133K | 9K | 0.01 |
| VARONIS SYSTEMS INC COMMON STOCK (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $743K | 17K | 0.06 |
| VAXCYTE INC COMMON STOCK | Long | Equity-common | US | $1M | 17K | 0.10 |
| VECTOR GROUP LTD COMMON STOCK (VECTOR GROUP LTD.) | Long | Equity-common | US | $319K | 29K | 0.03 |
| VEECO INSTRUMENTS INC COMMON STOCK (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $309K | 8K | 0.03 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $4M | 25K | 0.38 |
| VELO3D INC COMMON STOCK (VELO3D, INC.) | Long | Equity-common | US | $3K | 21K | 0.00 |
| VELOCITY FINANCIAL INC COMMON STOCK (VELOCITY FINANCIAL, INC.) | Long | Equity-common | US | $33K | 2K | 0.00 |
| VENTYX BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $44K | 9K | 0.00 |
| VERA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $255K | 7K | 0.02 |
| VERACYTE INC COMMON STOCK | Long | Equity-common | US | $295K | 14K | 0.03 |
| VERICEL CORP COMMON STOCK (VERICEL CORPORATION) | Long | Equity-common | US | $391K | 8K | 0.03 |
| VERINT SYSTEMS INC COMMON STOCK (VERINT SYSTEMS INC.) | Long | Equity-common | US | $262K | 9K | 0.02 |
| VERIS RESIDENTIAL INC REIT (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $192K | 13K | 0.02 |
| VERITEX HOLDINGS INC COMMON STOCK (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $221K | 11K | 0.02 |
| VERITONE INC COMMON STOCK (VERITONE, INC.) | Long | Equity-common | US | $16K | 6K | 0.00 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $565K | 21K | 0.05 |
| VERTEX ENERGY INC COMMON STOCK (VERTEX ENERGY, INC.) | Long | Equity-common | US | $15K | 14K | 0.00 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $6M | 59K | 0.50 |
| VERVE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $52K | 10K | 0.00 |
| VESTIS CORP COMMON STOCK (VESTIS CORPORATION) | Long | Equity-common | US | $225K | 18K | 0.02 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $803K | 61K | 0.07 |
| VIAD CORP COMMON STOCK | Long | Equity-common | US | $149K | 4K | 0.01 |
| VIANT TECHNOLOGY INC-A COMMON STOCK | Long | Equity-common | US | $25K | 3K | 0.00 |
| VIASAT INC COMMON STOCK (VIASAT, INC.) | Long | Equity-common | US | $308K | 18K | 0.03 |
| VIAVI SOLUTIONS INC COMMON STOCK (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $293K | 39K | 0.03 |
| VICARIOUS SURGICAL INC COMMON STOCK | Long | Equity-common | US | $4K | 12K | 0.00 |
| VICOR CORP COMMON STOCK (VICOR CORPORATION) | Long | Equity-common | US | $133K | 4K | 0.01 |
| VICTORIA'S SECRET & CO COMMON STOCK (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $273K | 12K | 0.02 |
| VICTORY CAPITAL HOLDING - A COMMON STOCK (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $286K | 6K | 0.02 |
| VIEMED HEALTHCARE INC COMMON STOCK | Long | Equity-common | US | $85K | 12K | 0.01 |
| VIKING THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $1M | 17K | 0.09 |
| VILLAGE SUPER MARKET-CLASS A COMMON STOCK (Village Super Market, Inc.) | Long | Equity-common | US | $60K | 2K | 0.01 |
| VIMEO INC COMMON STOCK (VIMEO, INC.) | Long | Equity-common | US | $135K | 35K | 0.01 |
| VIR BIOTECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $135K | 13K | 0.01 |
| VIRGIN GALACTIC HOLDINGS INC COMMON STOCK (VIRGIN GALACTIC HOLDINGS, INC.) | Long | Equity-common | US | $44K | 51K | 0.00 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $75K | 6K | 0.01 |
| VIRTU FINANCIAL INC-CLASS A COMMON STOCK (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $268K | 12K | 0.02 |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $265K | 1K | 0.02 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $480K | 20K | 0.04 |
| VISHAY PRECISION GROUP COMMON STOCK (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $107K | 3K | 0.01 |
| VISTA OUTDOOR INC COMMON STOCK (VISTA OUTDOOR INC.) | Long | Equity-common | US | $383K | 11K | 0.03 |
| VISTEON CORP COMMON STOCK (VISTEON CORPORATION) | Long | Equity-common | US | $486K | 4K | 0.04 |
| VITA COCO CO INC/THE COMMON STOCK (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $178K | 6K | 0.02 |
| VITAL ENERGY INC COMMON STOCK (VITAL ENERGY, INC.) | Long | Equity-common | US | $186K | 4K | 0.02 |
| VITAL FARMS INC COMMON STOCK (VITAL FARMS, INC.) | Long | Equity-common | US | $228K | 6K | 0.02 |
| VITESSE ENERGY INC COMMON STOCK | Long | Equity-common | US | $131K | 5K | 0.01 |
| VIVID SEATS INC - CLASS A COMMON STOCK | Long | Equity-common | US | $28K | 6K | 0.00 |
| VIZIO HOLDING CORP-A COMMON STOCK | Long | Equity-common | US | $187K | 17K | 0.02 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $1M | 26K | 0.09 |
| VORNADO REALTY TRUST REIT | Long | Equity-common | US | $709K | 29K | 0.06 |
| VOYA FINANCIAL INC COMMON STOCK (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $1M | 16K | 0.11 |
| VSE CORP COMMON STOCK (VSE CORPORATION) | Long | Equity-common | US | $205K | 3K | 0.02 |
| VUZIX CORP COMMON STOCK | Long | Equity-common | US | $19K | 14K | 0.00 |
| W&T OFFSHORE INC COMMON STOCK (W&T OFFSHORE, INC.) | Long | Equity-common | US | $48K | 21K | 0.00 |
| WABASH NATIONAL CORP COMMON STOCK (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $182K | 8K | 0.02 |
| WAFD INC COMMON STOCK (WaFd, Inc) | Long | Equity-common | US | $325K | 12K | 0.03 |
| WALDENCAST ACQUISITION COR-A COMMON STOCK (Waldencast PLC) | Long | Equity-common | US | $30K | 7K | 0.00 |
| WALKER & DUNLOP INC COMMON STOCK (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $482K | 5K | 0.04 |
| WARBY PARKER INC-CLASS A COMMON STOCK | Long | Equity-common | US | $269K | 15K | 0.02 |
| WARRIOR MET COAL INC COMMON STOCK (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $561K | 8K | 0.05 |
| WASHINGTON TRUST BANCORP COMMON STOCK (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $102K | 4K | 0.01 |
| WATERSTONE FINANCIAL INC COMMON STOCK (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $48K | 4K | 0.00 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $3M | 6K | 0.24 |
| WATTS WATER TECHNOLOGIES-A COMMON STOCK (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $887K | 4K | 0.08 |
| WAVE LIFE SCIENCES LTD COMMON STOCK | Long | Equity-common | US | $101K | 16K | 0.01 |
| WAYFAIR INC- CLASS A COMMON STOCK (WAYFAIR INC.) | Long | Equity-common | US | $803K | 14K | 0.07 |
| WD-40 CO COMMON STOCK (WD-40 COMPANY) | Long | Equity-common | US | $491K | 2K | 0.04 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 12K | 0.12 |
| WEAVE COMMUNICATIONS INC COMMON STOCK | Long | Equity-common | US | $22K | 3K | 0.00 |
| WEBSTER FINANCIAL CORP COMMON STOCK (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.11 |
| WEIS MARKETS INC COMMON STOCK (WEIS MARKETS, INC.) | Long | Equity-common | US | $236K | 4K | 0.02 |
| WENDY'S CO/THE COMMON STOCK (THE WENDY'S COMPANY) | Long | Equity-common | US | $457K | 26K | 0.04 |
| WERNER ENTERPRISES INC COMMON STOCK (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $447K | 12K | 0.04 |
| WESBANCO INC COMMON STOCK (WESBANCO, INC.) | Long | Equity-common | US | $238K | 9K | 0.02 |
| WESCO INTERNATIONAL INC COMMON STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 7K | 0.11 |
| WEST BANCORPORATION COMMON STOCK (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $66K | 4K | 0.01 |
| WESTAMERICA BANCORPORATION COMMON STOCK | Long | Equity-common | US | $242K | 5K | 0.02 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $1M | 18K | 0.10 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $764K | 60K | 0.07 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $853K | 5K | 0.07 |
| WESTROCK COFFEE CO COMMON STOCK (WESTROCK COFFEE COMPANY) | Long | Equity-common | US | $82K | 8K | 0.01 |
| WEX INC COMMON STOCK (WEX INC.) | Long | Equity-common | US | $1M | 7K | 0.12 |
| WEYCO GROUP INC COMMON STOCK (WEYCO GROUP, INC.) | Long | Equity-common | US | $37K | 1K | 0.00 |
| WHIRLPOOL CORP COMMON STOCK (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $847K | 9K | 0.07 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | US | $835K | 462 | 0.07 |
| WHITESTONE REIT REIT | Long | Equity-common | US | $161K | 12K | 0.01 |
| WIDEOPENWEST INC COMMON STOCK (WIDEOPENWEST, INC.) | Long | Equity-common | US | $59K | 12K | 0.01 |
| WILEY (JOHN) & SONS-CLASS A COMMON STOCK (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $254K | 7K | 0.02 |
| WILLDAN GROUP INC COMMON STOCK (WILLDAN GROUP, INC.) | Long | Equity-common | US | $78K | 2K | 0.01 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $3M | 11K | 0.28 |
| WILLSCOT MOBILE MINI HOLDING COMMON STOCK (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $1M | 32K | 0.11 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $2M | 5K | 0.16 |
| WINMARK CORP COMMON STOCK (Winmark Corporation) | Long | Equity-common | US | $175K | 491 | 0.02 |
| WINNEBAGO INDUSTRIES COMMON STOCK (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $275K | 4K | 0.02 |
| WINTRUST FINANCIAL CORP COMMON STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $991K | 10K | 0.09 |
| WISDOMTREE INC COMMON STOCK (WISDOMTREE, INC.) | Long | Equity-common | US | $213K | 21K | 0.02 |
| WK KELLOGG CO COMMON STOCK | Long | Equity-common | US | $241K | 13K | 0.02 |
| WOLFSPEED INC COMMON STOCK (Wolfspeed, Inc.) | Long | Equity-common | US | $512K | 20K | 0.04 |
| WOLVERINE WORLD WIDE INC COMMON STOCK (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $244K | 18K | 0.02 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $2M | 10K | 0.16 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $7M | 35K | 0.63 |
| WORKHORSE GROUP INC COMMON STOCK (WORKHORSE GROUP INC.) | Long | Equity-common | US | $5K | 26K | 0.00 |
| WORKIVA INC COMMON STOCK (WORKIVA INC.) | Long | Equity-common | US | $616K | 8K | 0.05 |
| WORLD ACCEPTANCE CORP COMMON STOCK (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $125K | 976 | 0.01 |
| WORLD KINECT CORP COMMON STOCK (World Kinect Corporation.) | Long | Equity-common | US | $220K | 8K | 0.02 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $325K | 6K | 0.03 |
| WORTHINGTON STEEL INC COMMON STOCK (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $188K | 6K | 0.02 |
| WP CAREY INC REIT (W.P. CAREY INC.) | Long | Equity-common | US | $2M | 36K | 0.18 |
| WSFS FINANCIAL CORP COMMON STOCK (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $490K | 11K | 0.04 |
| WW INTERNATIONAL INC COMMON STOCK (WW International, Inc.) | Long | Equity-common | US | $20K | 12K | 0.00 |
| WYNDHAM HOTELS & RESORTS INC COMMON STOCK (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $955K | 14K | 0.08 |
| XENCOR INC COMMON STOCK | Long | Equity-common | US | $238K | 10K | 0.02 |
| XENIA HOTELS & RESORTS INC REIT (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $261K | 18K | 0.02 |
| XERIS BIOPHARMA HOLDINGS INC COMMON STOCK (XERIS BIOPHARMA HOLDINGS, INC.) | Long | Equity-common | US | $66K | 29K | 0.01 |
| XEROX HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $253K | 18K | 0.02 |
| XOMETRY INC-A COMMON STOCK (XOMETRY, INC.) | Long | Equity-common | US | $107K | 7K | 0.01 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $1M | 55K | 0.09 |
| XPEL INC COMMON STOCK | Long | Equity-common | US | $114K | 3K | 0.01 |
| XPERI INC COMMON STOCK | Long | Equity-common | US | $84K | 10K | 0.01 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $2M | 19K | 0.18 |
| XPONENTIAL FITNESS INC-A COMMON STOCK (XPONENTIAL FITNESS, INC.) | Long | Equity-common | US | $51K | 6K | 0.00 |
| Y-MABS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $106K | 9K | 0.01 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $384K | 10K | 0.03 |
| YETI HOLDINGS INC COMMON STOCK (YETI HOLDINGS, INC.) | Long | Equity-common | US | $570K | 14K | 0.05 |
| YEXT INC COMMON STOCK | Long | Equity-common | US | $127K | 25K | 0.01 |
| YORK WATER CO COMMON STOCK (THE YORK WATER COMPANY) | Long | Equity-common | US | $109K | 3K | 0.01 |
| ZENTALIS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $122K | 10K | 0.01 |
| ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK | Long | Equity-common | US | $392K | 24K | 0.03 |
| ZIFF DAVIS INC COMMON STOCK (ZIFF DAVIS, INC.) | Long | Equity-common | US | $424K | 7K | 0.04 |
| ZILLOW GROUP INC - A COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $353K | 9K | 0.03 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $1M | 26K | 0.09 |
| ZIMVIE INC COMMON STOCK (ZIMVIE INC.) | Long | Equity-common | US | $80K | 5K | 0.01 |
| ZIONS BANCORP NA COMMON STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $1M | 25K | 0.09 |
| ZIPRECRUITER INC-A COMMON STOCK (ZIPRECRUITER, INC.) | Long | Equity-common | US | $153K | 15K | 0.01 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $3M | 43K | 0.23 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $608K | 50K | 0.05 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $3M | 15K | 0.22 |
| ZUMIEZ INC COMMON STOCK (ZUMIEZ INC.) | Long | Equity-common | US | $90K | 5K | 0.01 |
| ZUORA INC - CLASS A COMMON STOCK | Long | Equity-common | US | $267K | 26K | 0.02 |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | Long | Equity-common | US | $752K | 24K | 0.06 |
| ZYMEWORKS INC COMMON STOCK | Long | Equity-common | US | $90K | 11K | 0.01 |
| ZYNEX INC COMMON STOCK (ZYNEX, INC.) | Long | Equity-common | US | $42K | 4K | 0.00 |
Address
SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI Investments Distribution Co.
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A