ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL DFA U.S. Small Cap Fund
$190.71M
Avg Monthly Net Assets
$222.15M
Total Assets
$218K
Total Liabilities
$221.93M
Net Assets
AZL DFA U.S. Small Cap Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $190.71M.
On May 30th, 2024 it reported 1,757 holdings, the largest
being Dreyfus Treasury Securities Cash Management; Institutional Shares (0.4%), ONTO INNOVATION INC. (0.3%) and APPLIED INDUSTRIAL TECHNOLOGIES, INC. (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL DFA U.S. Small Cap Fund | C000146454 |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC CL A (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $22K | 2K | 0.01 |
| 10X GENOMICS INC | Long | Equity-common | US | $121K | 3K | 0.05 |
| 1ST SOURCE CORP (1ST SOURCE CORPORATION) | Long | Equity-common | US | $124K | 2K | 0.06 |
| 3D SYSTEMS CORP (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $26K | 6K | 0.01 |
| 4D MOLECULAR THERAPEUTICS IN (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $81K | 3K | 0.04 |
| A MARK PRECIOUS METALS INC (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $77K | 3K | 0.03 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $113K | 8K | 0.05 |
| AAON INC (AAON, INC.) | Long | Equity-common | US | $578K | 7K | 0.26 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $216K | 4K | 0.10 |
| AARON S CO INC THE (Aaron's Company Inc) | Long | Equity-common | US | $29K | 4K | 0.01 |
| ABERCROMBIE FITCH CO CLASS A (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $607K | 5K | 0.27 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $254K | 6K | 0.11 |
| AC IMMUNE SA | Long | Equity-common | CH | $5K | 2K | 0.00 |
| ACACIA RESEARCH CORP (ACACIA RESEARCH CORPORATION) | Long | Equity-common | US | $10K | 2K | 0.00 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $398K | 6K | 0.18 |
| ACADIA HEALTHCARE (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $300K | 4K | 0.13 |
| ACCEL ENTERTAINMENT INC (ACCEL ENTERTAINMENT, INC.) | Long | Equity-common | US | $39K | 3K | 0.02 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $56K | 10K | 0.03 |
| ACCOLADE INC | Long | Equity-common | US | $72K | 7K | 0.03 |
| ACCURAY INC (ACCURAY INCORPORATED) | Long | Equity-common | US | $26K | 10K | 0.01 |
| ACHILLION PHARM CVR | Long | Equity-common | US | $2K | 9K | 0.00 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $316K | 10K | 0.14 |
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $1K | 1K | 0.00 |
| ACME UNITED CORP (ACME UNITED CORPORATION) | Long | Equity-common | US | $32K | 675 | 0.01 |
| ACNB CORP (ACNB CORPORATION) | Long | Equity-common | US | $15K | 410 | 0.01 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $98K | 365 | 0.04 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $354K | 5K | 0.16 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $37K | 2K | 0.02 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $14K | 1K | 0.01 |
| ADAPTIVE BIOTECHNOLOGIES (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $42K | 13K | 0.02 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $160K | 2K | 0.07 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $107K | 10K | 0.05 |
| ADICET BIO INC | Long | Equity-common | US | $2K | 900 | 0.00 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $261K | 8K | 0.12 |
| ADMA BIOLOGICS INC (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $54K | 8K | 0.02 |
| ADT INC (ADT INC.) | Long | Equity-common | US | $41K | 6K | 0.02 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $194K | 4K | 0.09 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $331K | 3K | 0.15 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $76K | 3K | 0.03 |
| ADVERUM BIOTECHNOLOGIES INC (ADVERUM BIOTECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 330 | 0.00 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $24K | 2K | 0.01 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $379K | 2K | 0.17 |
| AERSALE CORP | Long | Equity-common | US | $13K | 2K | 0.01 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $464K | 3K | 0.21 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $144K | 1K | 0.06 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $238K | 3K | 0.11 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $152K | 5K | 0.07 |
| AIR LEASE CORPORATION | Long | Equity-common | US | $455K | 9K | 0.21 |
| AIR T INC (AIR T, INC.) | Long | Equity-common | US | $16K | 738 | 0.01 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $79K | 6K | 0.04 |
| ALAMO GROUP INCORPORATED (ALAMO GROUP INC.) | Long | Equity-common | US | $236K | 1K | 0.11 |
| ALARM COM HOLDING INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $324K | 4K | 0.15 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $446K | 10K | 0.20 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $245K | 3K | 0.11 |
| ALBIREO PHARMA INC CVR | Long | Equity-common | US | $7K | 1K | 0.00 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $73K | 2K | 0.03 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $15K | 5K | 0.01 |
| ALERUS FINANCIAL CORP (ALERUS FINANCIAL CORPORATION) | Long | Equity-common | US | $11K | 500 | 0.00 |
| ALICO INC (ALICO, INC.) | Long | Equity-common | US | $13K | 444 | 0.01 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $41K | 4K | 0.02 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $26K | 1K | 0.01 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $371K | 14K | 0.17 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $125K | 2K | 0.06 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $110K | 4K | 0.05 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $293K | 5K | 0.13 |
| ALLIENT INC (Allient Inc.) | Long | Equity-common | US | $81K | 2K | 0.04 |
| ALLISON TRANSMISSION HOLDINGS INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $539K | 7K | 0.24 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $12K | 3K | 0.01 |
| ALPHA METALLURGICAL RESOURCES INC (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $418K | 1K | 0.19 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $65K | 3K | 0.03 |
| ALTA EQUIPMENT GROUP INC (ALTA EQUIPMENT GROUP INC.) | Long | Equity-common | US | $41K | 3K | 0.02 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $297K | 3K | 0.13 |
| ALTICE USA INC (ALTICE USA, INC.) | Long | Equity-common | US | $16K | 6K | 0.01 |
| ALTO INGREDIENTS INC (ALTO INGREDIENTS, INC.) | Long | Equity-common | US | $5K | 2K | 0.00 |
| AMALGAMATED FINANCIAL CORP (AMALGAMATED BANK) | Long | Equity-common | US | $29K | 1K | 0.01 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $70K | 4K | 0.03 |
| AMBARELLA INC | Long | Equity-common | KY | $163K | 3K | 0.07 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $42K | 3K | 0.02 |
| AMCON DISTRIBUTING CO (AMCON DISTRIBUTING COMPANY) | Long | Equity-common | US | $2K | 12 | 0.00 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $197K | 2K | 0.09 |
| AMERANT BANCORP INC (AMERANT BANCORP INC.) | Long | Equity-common | US | $51K | 2K | 0.02 |
| AMERESCO INC CLASS A (AMERESCO, INC.) | Long | Equity-common | US | $71K | 3K | 0.03 |
| AMERICA S CAR MART INC TX (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $54K | 840 | 0.02 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $94K | 13K | 0.04 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $431K | 17K | 0.19 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Long | Equity-common | US | $507K | 9K | 0.23 |
| AMERICAN NATIONAL BANKSHARES INC (AMERICAN NATIONAL BANKSHARES INC.) | Long | Equity-common | US | $45K | 939 | 0.02 |
| AMERICAN OUTDOOR BRANDS (American Outdoor Brands Inc) | Long | Equity-common | US | $11K | 1K | 0.01 |
| AMERICAN PUBLIC EDUCATION (AMERICAN PUBLIC EDUCATION, INC.) | Long | Equity-common | US | $19K | 1K | 0.01 |
| AMERICAN SOFTWARE INC CLASS A (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $35K | 3K | 0.02 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $220K | 3K | 0.10 |
| AMERICAN SUPERCONDUCTOR CORP (AMERICAN SUPERCONDUCTOR CORPORATION) | Long | Equity-common | US | $30K | 2K | 0.01 |
| AMERICAN VANGUARD CORP (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $56K | 4K | 0.03 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $165K | 2K | 0.07 |
| AMERIS BANCORP | Long | Equity-common | US | $323K | 7K | 0.15 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $105K | 2K | 0.05 |
| AMES NATIONAL CORP (AMES NATIONAL CORPORATION) | Long | Equity-common | US | $22K | 1K | 0.01 |
| AMKOR TECHNOLOGIES INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $382K | 12K | 0.17 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $177K | 3K | 0.08 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $60K | 10K | 0.03 |
| AMPCO PITTSBURGH CORP (AMPCO-PITTSBURGH CORPORATION) | Long | Equity-common | US | $5K | 2K | 0.00 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $167K | 4K | 0.08 |
| AMPLIFY ENERGY CORP | Long | Equity-common | US | $19K | 3K | 0.01 |
| AMREP CORP (AMREP CORPORATION) | Long | Equity-common | US | $25K | 1K | 0.01 |
| AMTECH SYSTEMS INC (AMTECH SYSTEMS, INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $81K | 4K | 0.04 |
| ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $189K | 3K | 0.09 |
| ANGI HOMESERVICES INCORPORATED (ANGI INC.) | Long | Equity-common | US | $8K | 3K | 0.00 |
| ANGIODYNAMICS INC (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $14K | 2K | 0.01 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $126K | 2K | 0.06 |
| ANIKA THERAPEUTICS INC (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $37K | 1K | 0.02 |
| ANTERIX INC | Long | Equity-common | US | $75K | 2K | 0.03 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $512K | 36K | 0.23 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $104K | 4K | 0.05 |
| ANYWHERE REAL ESTATE INC (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $23K | 4K | 0.01 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $451K | 11K | 0.20 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $124K | 2K | 0.06 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $655K | 3K | 0.29 |
| APPLIED OPTOELECTRONICS INC (APPLIED OPTOELECTRONICS, INC.) | Long | Equity-common | US | $20K | 1K | 0.01 |
| APYX MEDICAL CORP (APYX MEDICAL CORPORATION) | Long | Equity-common | US | $3K | 2K | 0.00 |
| ARAMARK | Long | Equity-common | US | $214K | 7K | 0.10 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $148K | 34K | 0.07 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $301K | 2K | 0.14 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $274K | 2K | 0.12 |
| ARCHROCK INC COM (ARCHROCK INC.) | Long | Equity-common | US | $298K | 15K | 0.13 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $356K | 4K | 0.16 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $84K | 2K | 0.04 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $12K | 629 | 0.01 |
| ARDELYX INC | Long | Equity-common | US | $48K | 7K | 0.02 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $65K | 4K | 0.03 |
| ARGAN INC (ARGAN, INC.) | Long | Equity-common | US | $88K | 2K | 0.04 |
| ARHAUS INC (ARHAUS, INC) | Long | Equity-common | US | $17K | 1K | 0.01 |
| ARIS WATER SOLUTION INC (Aris Water Solutions Inc) | Long | Equity-common | US | $17K | 1K | 0.01 |
| ARKO CORP (ARKO CORP.) | Long | Equity-common | US | $40K | 7K | 0.02 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $467K | 4K | 0.21 |
| ARQ INC (ARQ, INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $168K | 11K | 0.08 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $96K | 739 | 0.04 |
| ARROW FINANCIAL CORP (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $47K | 2K | 0.02 |
| ART S WAY MANUFACTURING CO (ART'S-WAY MANUFACTURING CO., INC.) | Long | Equity-common | US | $2K | 806 | 0.00 |
| ARTESIAN RESOURCES CORP (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $35K | 933 | 0.02 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $300K | 7K | 0.14 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $100K | 5K | 0.04 |
| ARVINAS INC | Long | Equity-common | US | $19K | 464 | 0.01 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $394K | 2K | 0.18 |
| ASCENT INDUSTRIES CO (ASCENT INDUSTRIES CO.) | Long | Equity-common | US | $14K | 1K | 0.01 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $427K | 4K | 0.19 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $390K | 4K | 0.18 |
| ASPEN AEROGELS INC (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $18K | 1K | 0.01 |
| ASSERTIO HOLDINGS INC (ASSERTIO HOLDINGS, INC.) | Long | Equity-common | US | $2K | 2K | 0.00 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $224K | 6K | 0.10 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $294K | 14K | 0.13 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $382K | 4K | 0.17 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $102K | 2K | 0.05 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $243K | 6K | 0.11 |
| ASTRONICS CORP (ASTRONICS CORPORATION) | Long | Equity-common | US | $47K | 2K | 0.02 |
| ASTRONICS CORP CLASS B (ASTRONICS CORPORATION) | Long | Equity-common | US | $7K | 392 | 0.00 |
| ASTRONOVA INC (ASTRONOVA, INC.) | Long | Equity-common | US | $23K | 1K | 0.01 |
| ASURE SOFTWARE INC (ASURE SOFTWARE, INC.) | Long | Equity-common | US | $7K | 935 | 0.00 |
| ATI INC (ALLEGHENY TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $496K | 10K | 0.22 |
| ATKORE INC | Long | Equity-common | US | $556K | 3K | 0.25 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $166K | 4K | 0.07 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $65K | 2K | 0.03 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $258K | 7K | 0.12 |
| ATLANTICUS HOLDINGS CORP (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $32K | 1K | 0.01 |
| ATN INTERNATIONAL INC (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $53K | 2K | 0.02 |
| ATRICURE INC (ATRICURE, INC.) | Long | Equity-common | US | $131K | 4K | 0.06 |
| ATRION CORP (ATRION CORPORATION) | Long | Equity-common | US | $65K | 141 | 0.03 |
| AUBURN NATIONAL BANCORPORATION INC (AUBURN NATIONAL BANCORPORATION, INC.) | Long | Equity-common | US | $250.25 | 13 | 0.00 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $18K | 151 | 0.01 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $410K | 2K | 0.18 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $90K | 5K | 0.04 |
| AVEPOINT INC | Long | Equity-common | US | $58K | 7K | 0.03 |
| AVIAT NETWORKS INC (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $51K | 1K | 0.02 |
| AVID BIOSERVICES INC (AVID BIOSERVICES, INC.) | Long | Equity-common | US | $49K | 7K | 0.02 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $144K | 6K | 0.06 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $241K | 18K | 0.11 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $344K | 8K | 0.15 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $77K | 626 | 0.03 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $235K | 7K | 0.11 |
| AVITA MEDICAL INC | Long | Equity-common | US | $17K | 1K | 0.01 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $363K | 7K | 0.16 |
| AWARE INC (AWARE, INC.) | Long | Equity-common | US | $5K | 3K | 0.00 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $109K | 3K | 0.05 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $303K | 3K | 0.14 |
| AXIS CAPITAL HOLDINGS LIMITED | Long | Equity-common | BM | $360K | 6K | 0.16 |
| AXOGEN INC (AxoGen, Inc.) | Long | Equity-common | US | $23K | 3K | 0.01 |
| AXONICS INC | Long | Equity-common | US | $284K | 4K | 0.13 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $297K | 5K | 0.13 |
| AXT INC (AXT, INC.) | Long | Equity-common | US | $13K | 3K | 0.01 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $368K | 7K | 0.17 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $74K | 1K | 0.03 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $105K | 1K | 0.05 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $52K | 5K | 0.02 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $375K | 2K | 0.17 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $432K | 3K | 0.19 |
| BALLYS CORP (BALLY'S CORPORATION) | Long | Equity-common | US | $59K | 4K | 0.03 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $149K | 10K | 0.07 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $253K | 3K | 0.11 |
| BANCORP INC (THE BANCORP, INC.) | Long | Equity-common | US | $131K | 4K | 0.06 |
| BANDWIDTH INC (BANDWIDTH INC.) | Long | Equity-common | US | $29K | 2K | 0.01 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $242K | 4K | 0.11 |
| BANK OF MARIN BANCORP | Long | Equity-common | US | $35K | 2K | 0.02 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $79K | 2K | 0.04 |
| BANK OZK | Long | Equity-common | US | $433K | 10K | 0.19 |
| BANKFINANCIAL CORP (BANKFINANCIAL CORPORATION) | Long | Equity-common | US | $30K | 3K | 0.01 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $212K | 8K | 0.10 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $101K | 2K | 0.05 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $23K | 872 | 0.01 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $175K | 5K | 0.08 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $85K | 670 | 0.04 |
| BASSETT FURNITURE INDUSTRIES INC (BASSETT FURNITURE INDUSTRIES, INCORPORATED) | Long | Equity-common | US | $9K | 608 | 0.00 |
| BAYCOM CORP | Long | Equity-common | US | $40K | 2K | 0.02 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $6K | 595 | 0.00 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $484K | 5K | 0.22 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $45K | 1K | 0.02 |
| BEAUTY HEALTH CO THE (THE BEAUTY HEALTH COMPANY) | Long | Equity-common | US | $17K | 4K | 0.01 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $104K | 3K | 0.05 |
| BEL FUSE INC CL A (BEL FUSE INC.) | Long | Equity-common | US | $18K | 254 | 0.01 |
| BEL FUSE INC CL B (BEL FUSE INC.) | Long | Equity-common | US | $45K | 740 | 0.02 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $327K | 4K | 0.15 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $560K | 9K | 0.25 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $119K | 4K | 0.05 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $94K | 4K | 0.04 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $79K | 10K | 0.04 |
| BEYOND INC (Beyond, Inc.) | Long | Equity-common | US | $71K | 2K | 0.03 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $178K | 23K | 0.08 |
| BIG 5 SPORTING GOODS CORP (BIG 5 SPORTING GOODS CORPORATION) | Long | Equity-common | US | $6K | 2K | 0.00 |
| BIG LOTS INC (BIG LOTS, INC.) | Long | Equity-common | US | $6K | 1K | 0.00 |
| BIGLARI HOLDINGS INC A (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $3K | 3 | 0.00 |
| BIGLARI HOLDINGS INC B (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $61K | 319 | 0.03 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $136K | 2K | 0.06 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $63K | 3K | 0.03 |
| BJ S RESTAURANT INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $86K | 2K | 0.04 |
| BK TECHNOLOGIES CORP (BK TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $3K | 180 | 0.00 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $301K | 6K | 0.14 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $333K | 4K | 0.15 |
| BLADE AIR MOBILITY INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $191K | 7K | 0.09 |
| BLUE BIRD CORP (BLUE BIRD CORPORATION) | Long | Equity-common | US | $17K | 433 | 0.01 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $21K | 2K | 0.01 |
| BLUEBIRD BIO INC (BLUEBIRD BIO, INC.) | Long | Equity-common | US | $4K | 3K | 0.00 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $134K | 1K | 0.06 |
| BM TECHNOLOGIES INC | Long | Equity-common | US | $1K | 622 | 0.00 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $400K | 3K | 0.18 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $387K | 4K | 0.17 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $238K | 2K | 0.11 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $130K | 4K | 0.06 |
| BOSTON BEER COMPANY INC CLASS A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $268K | 881 | 0.12 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $56K | 4K | 0.03 |
| BOX INC CLASS A (BOX, INC.) | Long | Equity-common | US | $336K | 12K | 0.15 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $227K | 4K | 0.10 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $165K | 4K | 0.07 |
| BRIDGEWATER BANCSHARES INC (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $24K | 2K | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $104K | 916 | 0.05 |
| BRIGHTCOVE INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $267K | 5K | 0.12 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $101K | 4K | 0.05 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $46K | 4K | 0.02 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $189K | 4K | 0.09 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $96K | 4K | 0.04 |
| BROOKDALE SENIOR LIVING INC (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $126K | 19K | 0.06 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $50K | 5K | 0.02 |
| BRP GROUP INC A (BRP GROUP, INC.) | Long | Equity-common | US | $164K | 6K | 0.07 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $227K | 2K | 0.10 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $161K | 4K | 0.07 |
| BUILD A BEAR WORKSHOP INC (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $52K | 2K | 0.02 |
| BUMBLE INC (BUMBLE INC.) | Long | Equity-common | US | $59K | 5K | 0.03 |
| BUSINESS FIRST BANCSHARES INC (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $15K | 667 | 0.01 |
| BWX TECHNOLOGIES INC COM (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $418K | 4K | 0.19 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $55K | 3K | 0.02 |
| C F FINANCIAL CORPORATION (C&F Financial Corporation) | Long | Equity-common | US | $11K | 227 | 0.01 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $37K | 483 | 0.02 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $8K | 930 | 0.00 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $9K | 21 | 0.00 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $420K | 5K | 0.19 |
| CACI INTERNATIONAL INC CLASS A (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $188K | 496 | 0.08 |
| CACTUS INC A (CACTUS, INC.) | Long | Equity-common | US | $283K | 6K | 0.13 |
| CADELER A S (Cadeler A/S) | Long | ADR | DK | $5K | 268 | 0.00 |
| CADENCE BANK | Long | Equity-common | US | $461K | 16K | 0.21 |
| CADRE HOLDINGS INC | Long | Equity-common | US | $49K | 1K | 0.02 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $216K | 4K | 0.10 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $67K | 2K | 0.03 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $145K | 4K | 0.07 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $309K | 6K | 0.14 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $228K | 5K | 0.10 |
| CALIX INC (CALIX, INC.) | Long | Equity-common | US | $200K | 6K | 0.09 |
| CALLON PETROLEUM CO (CALLON PETROLEUM COMPANY) | Long | Equity-common | US | $174K | 5K | 0.08 |
| CAMBIUM NETWORKS CORP | Long | Equity-common | KY | $8K | 2K | 0.00 |
| CAMBRIDGE BANCORP | Long | Equity-common | US | $30K | 436 | 0.01 |
| CAMDEN NATIONAL CORPORATION | Long | Equity-common | US | $58K | 2K | 0.03 |
| CAMPING WORLD HOLDINGS INC A (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $11K | 407 | 0.01 |
| CANNAE HOLDINGS INC (CANNAE HOLDINGS, INC.) | Long | Equity-common | US | $14K | 608 | 0.01 |
| CANTALOUPE INC (Cantaloupe, Inc.) | Long | Equity-common | US | $30K | 5K | 0.01 |
| CAPITAL CITY BANK GROUP INC (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $62K | 2K | 0.03 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $46K | 8K | 0.02 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $218K | 5K | 0.10 |
| CAPSTAR FINANCIAL HOLDINGS INC (CAPSTAR FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $14K | 700 | 0.01 |
| CARDLYTICS INC (CARDLYTICS, INC.) | Long | Equity-common | US | $18K | 1K | 0.01 |
| CAREDX INC (CAREDX, INC.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $191K | 8K | 0.09 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| CARPARTS COM INC (CARPARTS.COM, INC.) | Long | Equity-common | US | $4K | 2K | 0.00 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $312K | 4K | 0.14 |
| CARRIAGE SERVICES INC (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $56K | 2K | 0.03 |
| CARROLS RESTAURANT GROUP INC (CARROLS RESTAURANT GROUP, INC) | Long | Equity-common | US | $43K | 4K | 0.02 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $97K | 6K | 0.04 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $255K | 3K | 0.11 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $389K | 4K | 0.18 |
| CASI PHARMACEUTICALS HOLDINGS INC (CASI Pharmaceuticals, Inc.) | Long | Equity-common | KY | $512.62 | 142 | 0.00 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $71K | 1K | 0.03 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $36K | 2K | 0.02 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $54K | 961 | 0.02 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $153K | 10K | 0.07 |
| CATHAY BANCORP INC (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $266K | 7K | 0.12 |
| CATO CORP (THE CATO CORPORATION) | Long | Equity-common | US | $10K | 2K | 0.00 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $285K | 713 | 0.13 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $341K | 4K | 0.15 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $77K | 6K | 0.03 |
| CECO ENVIRONMENTAL CORP (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $83K | 4K | 0.04 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $53K | 1K | 0.02 |
| CENTRAL GARDEN PET CO CLASS A (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $181K | 5K | 0.08 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $36K | 2K | 0.02 |
| CENTRAL VALLEY COMM BANCORP | Long | Equity-common | US | $19K | 966 | 0.01 |
| CENTRUS ENERGY CORP (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $37K | 882 | 0.02 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $158K | 10K | 0.07 |
| CENTURY CASINOS INC (CENTURY CASINOS, INC.) | Long | Equity-common | US | $7K | 2K | 0.00 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $290K | 3K | 0.13 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| CERENCE INC (CERENCE INC.) | Long | Equity-common | US | $46K | 3K | 0.02 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $126K | 7K | 0.06 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $54K | 2K | 0.02 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $410K | 11K | 0.18 |
| CHEESECAKE FACTORY INC (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $158K | 4K | 0.07 |
| CHEFS WAREHOUSE INC (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $137K | 4K | 0.06 |
| CHEGG INC (CHEGG, INC.) | Long | Equity-common | US | $67K | 9K | 0.03 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Equity-common | US | $294K | 11K | 0.13 |
| CHEMUNG FINANCIAL CORP (CHEMUNG FINANCIAL CORPORATION) | Long | Equity-common | US | $28K | 668 | 0.01 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $181K | 2K | 0.08 |
| CHILDREN S PLACE INC THE (THE CHILDREN'S PLACE, INC.) | Long | Equity-common | US | $19K | 2K | 0.01 |
| CHINOOK THERAPEUTICS CVR | Long | Equity-common | US | $2K | 2K | 0.00 |
| CHINOOK THERAPEUTICS RTS | Long | Equity-common | US | $7K | 5K | 0.00 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $263K | 2K | 0.12 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $131K | 735 | 0.06 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $73K | 2K | 0.03 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $207K | 4K | 0.09 |
| CIMPRESS PLC | Long | Equity-common | IE | $241K | 3K | 0.11 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $128K | 7K | 0.06 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $414K | 4K | 0.19 |
| CITI TRENDS INC (CITI TRENDS, INC.) | Long | Equity-common | US | $23K | 853 | 0.01 |
| CITIZENS COMMUNITY BANCORP I (CITIZENS COMMUNITY BANCORP, INC) | Long | Equity-common | US | $3K | 280 | 0.00 |
| CITIZENS HOLDING CO (CITIZENS HOLDING COMPANY) | Long | Equity-common | US | $6K | 718 | 0.00 |
| CITIZENS NORTHERN CORP (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $40K | 2K | 0.02 |
| CITY HOLDING COMPANY | Long | Equity-common | US | $133K | 1K | 0.06 |
| CIVEO CORP (CIVEO CORPORATION) | Long | Equity-common | CA | $12K | 436 | 0.01 |
| CIVISTA BANCSHARES INC (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $13K | 822 | 0.01 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $198K | 3K | 0.09 |
| CKX LANDS INC (CKX LANDS, INC.) | Long | Equity-common | US | $5K | 395 | 0.00 |
| CLARIVATE PLC | Long | Equity-common | JE | $24K | 3K | 0.01 |
| CLEAN ENERGY FUEL CORP (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $59K | 22K | 0.03 |
| CLEANSPARK INC (CLEANSPARK, INC.) | Long | Equity-common | US | $151K | 7K | 0.07 |
| CLEARFIELD INC (Clearfield, Inc.) | Long | Equity-common | US | $18K | 588 | 0.01 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $86K | 2K | 0.04 |
| CLEARWAY ENERGY INC A (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $48K | 2K | 0.02 |
| CLEARWAY ENERGY INC C (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $80K | 3K | 0.04 |
| CLIMB GLOBAL SOLUTIONS INC (CLIMB GLOBAL SOLUTIONS, INC.) | Long | Equity-common | US | $22K | 311 | 0.01 |
| CNB FINANCIAL CORP (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $45K | 2K | 0.02 |
| CNO FINCANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $12K | 451 | 0.01 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $333K | 14K | 0.15 |
| COASTAL FINANCIAL CORP WA (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $22K | 573 | 0.01 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $466K | 551 | 0.21 |
| CODEXIS INC | Long | Equity-common | US | $10K | 3K | 0.00 |
| CODORUS VALLEY BANCORP INC (CODORUS VALLEY BANCORP, INC.) | Long | Equity-common | US | $2K | 85 | 0.00 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $103K | 27K | 0.05 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $21K | 3K | 0.01 |
| COGENT COMMUNICATIONS HOLDINGS (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $94K | 1K | 0.04 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $105K | 2K | 0.05 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $314K | 4K | 0.14 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $101K | 2K | 0.05 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $151K | 5K | 0.07 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $122K | 3K | 0.05 |
| COLONY BANKCORP (COLONY BANKCORP, INC.) | Long | Equity-common | US | $644 | 56 | 0.00 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $151K | 9K | 0.07 |
| COLUMBIA SPORTSWEAR CO (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $325K | 4K | 0.15 |
| COLUMBUS MCKINNON CORP NY (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $121K | 3K | 0.05 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $86K | 2K | 0.04 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $460K | 1K | 0.21 |
| COMMERCE BANCSHARES INC (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $55K | 1K | 0.02 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $573K | 10K | 0.26 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEHICLE GROUP, INC.) | Long | Equity-common | US | $32K | 5K | 0.01 |
| COMMUNICATIONS SYSTEMS I CVR | Long | Equity-common | US | $104.28 | 79 | 0.00 |
| COMMUNITY BANK SYSTEM INC (COMMUNITY BANK SYSTEM, INC.) | Long | Equity-common | US | $123K | 3K | 0.06 |
| COMMUNITY HEALTH SYSTEMS INC (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $60K | 17K | 0.03 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $88K | 2K | 0.04 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $8K | 525 | 0.00 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $348K | 3K | 0.16 |
| COMPASS INC | Long | Equity-common | US | $38K | 11K | 0.02 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $58K | 4K | 0.03 |
| COMPX INTERNATIONAL INC (COMPX INTERNATIONAL INC.) | Long | Equity-common | US | $11K | 325 | 0.01 |
| COMSCORE INC (COMSCORE, INC.) | Long | Equity-common | US | $6K | 391 | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $162K | 17K | 0.07 |
| COMTECH TELECOMMUNICATIONS CORP (COMTECH TELECOMMUNICATIONS CORP.) | Long | Equity-common | US | $7K | 2K | 0.00 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $108K | 2K | 0.05 |
| CONCRETE PUMPING HOLDINGS INC (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $10K | 1K | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $82K | 24K | 0.04 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $212K | 3K | 0.10 |
| CONN S INC (CONN'S, INC.) | Long | Equity-common | US | $8K | 2K | 0.00 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $74K | 4K | 0.03 |
| CONSENSUS CLOUD SOLUTIONS INC (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $36K | 2K | 0.02 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $241K | 3K | 0.11 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $24K | 5K | 0.01 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | KY | $37K | 1K | 0.02 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $118K | 2K | 0.05 |
| CONSUMER PORTFOLIO SERVICES INC (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $13K | 2K | 0.01 |
| CONTAINER STORE GROUP INC (THE CONTAINER STORE GROUP, INC.) | Long | Equity-common | US | $5K | 4K | 0.00 |
| COOPER STANDARD HOLDING INC (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $34K | 2K | 0.02 |
| COPA HOLDINGS SA CLASS A (Copa Holdings, S.A.) | Long | Equity-common | PA | $184K | 2K | 0.08 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $202K | 8K | 0.09 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $75K | 4K | 0.03 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $21K | 2K | 0.01 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $338K | 1K | 0.15 |
| COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $103K | 9K | 0.05 |
| COURSERA INC | Long | Equity-common | US | $110K | 8K | 0.05 |
| COVENANT LOGISTICS GRP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $62K | 1K | 0.03 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $73K | 490 | 0.03 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $132K | 2K | 0.06 |
| CRANE CO | Long | Equity-common | US | $309K | 2K | 0.14 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $179K | 3K | 0.08 |
| CRAWFORD CO (CRAWFORD & COMPANY) | Long | Equity-common | US | $31K | 3K | 0.01 |
| CRAWFORD COMPANY CL A (CRAWFORD & COMPANY) | Long | Equity-common | US | $27K | 3K | 0.01 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $197K | 357 | 0.09 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $113K | 5K | 0.05 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $104K | 2K | 0.05 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $213K | 3K | 0.10 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $238K | 2K | 0.11 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $66K | 4K | 0.03 |
| CROSSFIRST BANKSHARES INC (CROSSFIRST BANKSHARES, INC.) | Long | Equity-common | US | $66K | 5K | 0.03 |
| CRYOPORT INC (CRYOPORT, INC.) | Long | Equity-common | US | $35K | 2K | 0.02 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $123K | 2K | 0.06 |
| CSP INC (CSP, INC.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $317K | 1K | 0.14 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $126K | 3K | 0.06 |
| CUE BIOPHARMA INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $87K | 775 | 0.04 |
| CULLINAN ONCOLOGY INC | Long | Equity-common | US | $34K | 2K | 0.02 |
| CULP INC (CULP, INC.) | Long | Equity-common | US | $11K | 2K | 0.00 |
| CUMBERLAND PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 3K | 0.00 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $217K | 849 | 0.10 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $164K | 16K | 0.07 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $158K | 3K | 0.07 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $120K | 7K | 0.05 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $286K | 8K | 0.13 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $8K | 1K | 0.00 |
| DAILY JOURNAL CORP (DAILY JOURNAL CORPORATION) | Long | Equity-common | US | $50K | 139 | 0.02 |
| DAKTRONICS INC (DAKTRONICS, INC.) | Long | Equity-common | US | $64K | 6K | 0.03 |
| DALLASNEWS CORP (DALLASNEWS CORPORATION) | Long | Equity-common | US | $4K | 976 | 0.00 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $158K | 12K | 0.07 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $134K | 3K | 0.06 |
| DASEKE INC (DASEKE, INC.) | Long | Equity-common | US | $18K | 2K | 0.01 |
| DATA I O CORP (DATA I/O CORPORATION) | Long | Equity-common | US | $5K | 1K | 0.00 |
| DAVE BUSTER S ENTERTAINMENT INC (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $215K | 3K | 0.10 |
| DECIPHERA PHARMACEUTICALS INC | Long | Equity-common | US | $78K | 5K | 0.04 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $11K | 1K | 0.01 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $190K | 6K | 0.09 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $57K | 3K | 0.03 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $38K | 2K | 0.02 |
| DENNY S CORP (DENNY'S CORPORATION) | Long | Equity-common | US | $61K | 7K | 0.03 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $125K | 4K | 0.06 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $58K | 5K | 0.03 |
| DESTINATION XL GROUP INC (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $15K | 4K | 0.01 |
| DHI GROUP INC (DHI GROUP, INC.) | Long | Equity-common | US | $6K | 2K | 0.00 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $176K | 15K | 0.08 |
| DIAMOND HILL INVESTMENT GROUP INC (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $61K | 393 | 0.03 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $27K | 902 | 0.01 |
| DIGI INTERNATIONAL INC (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $139K | 4K | 0.06 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $68K | 4K | 0.03 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $104K | 3K | 0.05 |
| DILLARD S INC CLASS A (DILLARD'S, INC.) | Long | Equity-common | US | $303K | 643 | 0.14 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $43K | 2K | 0.02 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $37K | 795 | 0.02 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $275K | 4K | 0.12 |
| DMC GLOBAL INC (DMC GLOBAL INC.) | Long | Equity-common | US | $13K | 653 | 0.01 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $144K | 9K | 0.06 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $66K | 887 | 0.03 |
| DONEGAL GROUP INC CLASS A (DONEGAL GROUP INC.) | Long | Equity-common | US | $53K | 4K | 0.02 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $173K | 3K | 0.08 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $158K | 4K | 0.07 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $280K | 3K | 0.13 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $280K | 8K | 0.13 |
| DOUGLAS DYNAMICS INC (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $64K | 3K | 0.03 |
| DOUGLAS ELLIMAN INC | Long | Equity-common | US | $19K | 12K | 0.01 |
| DOXIMITY INC | Long | Equity-common | US | $116K | 4K | 0.05 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $833K | 833K | 0.38 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $85K | 4K | 0.04 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $72K | 3K | 0.03 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $161K | 3K | 0.07 |
| DUCOMMUN INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $79K | 2K | 0.04 |
| DULUTH HOLDINGS INC (DULUTH HOLDINGS INC.) | Long | Equity-common | US | $4K | 738 | 0.00 |
| DUN BRADSTREET HOLDINGS INC (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $98K | 10K | 0.04 |
| DUTCH BROS INC | Long | Equity-common | US | $18K | 557 | 0.01 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $143K | 7K | 0.06 |
| DXP ENTERPRISES INC TX (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $94K | 2K | 0.04 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $334K | 2K | 0.15 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $67K | 5K | 0.03 |
| DZS INC (DZS INC.) | Long | Equity-common | US | $2K | 1K | 0.00 |
| E2OPEN PARENT HOLDINGS INC (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $24K | 5K | 0.01 |
| EAGLE BANCORP INC (EAGLE BANCORP, INC.) | Long | Equity-common | US | $78K | 3K | 0.04 |
| EAGLE BANCORP MONTANA INC (EAGLE BANCORP MONTANA, INC.) | Long | Equity-common | US | $8K | 609 | 0.00 |
| EAGLE BULK SHIPPING INC (EAGLE BULK SHIPPING INC.) | Long | Equity-common | MH | $18K | 290 | 0.01 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $506K | 2K | 0.23 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $37K | 3K | 0.02 |
| EASTERN CO THE (EASTERN COMPANY THE) | Long | Equity-common | US | $17K | 500 | 0.01 |
| ECHOSTAR HOLDING CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $64K | 4K | 0.03 |
| ECOVYST INC (ECOVYST INC.) | Long | Equity-common | US | $116K | 10K | 0.05 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $181K | 5K | 0.08 |
| EDGIO INC (EDGIO, INC.) | Long | Equity-common | US | $2K | 259 | 0.00 |
| EDITAS MEDICINE INC (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $54K | 7K | 0.02 |
| EDUCATIONAL DEVELOPMENT CORP (EDUCATIONAL DEVELOPMENT CORPORATION) | Long | Equity-common | US | $3K | 2K | 0.00 |
| EGAIN CORP (EGAIN CORPORATION) | Long | Equity-common | US | $9K | 1K | 0.00 |
| EHEALTH INC (EHEALTH, INC.) | Long | Equity-common | US | $8K | 1K | 0.00 |
| EL POLLO LOCO HOLDINGS INC (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $49K | 5K | 0.02 |
| ELANCO ANIMAL HEALTH INC (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $182K | 11K | 0.08 |
| ELCTROMED INC (Electromed Inc) | Long | Equity-common | US | $18K | 1K | 0.01 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $492K | 20K | 0.22 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $486K | 2K | 0.22 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $32K | 2K | 0.01 |
| EMERGENT BIOSOLUTIONS INC (EMERGENT BIOSOLUTIONS INC.) | Long | Equity-common | US | $10K | 4K | 0.00 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $132K | 3K | 0.06 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $42K | 2K | 0.02 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $435K | 5K | 0.20 |
| ENCORE CAPITAL GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $101K | 2K | 0.05 |
| ENCORE ENERGY CORP | Long | Equity-common | CA | $15K | 4K | 0.01 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $348K | 1K | 0.16 |
| ENERGY RECOVERY INC (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $84K | 5K | 0.04 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $167K | 5K | 0.08 |
| ENERSYS | Long | Equity-common | US | $333K | 4K | 0.15 |
| ENHABIT HOME HEALTH HOSPICE (Enhabit Inc) | Long | Equity-common | US | $28K | 2K | 0.01 |
| ENLINK MIDSTREAM LLC (ENLINK MIDSTREAM, LLC) | Long | UNITS | US | $485K | 36K | 0.22 |
| ENNIS INC (ENNIS, INC.) | Long | Equity-common | US | $69K | 3K | 0.03 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $172K | 3K | 0.08 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $251K | 4K | 0.11 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $320K | 2K | 0.14 |
| ENSIGN GROUP INC (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $577K | 5K | 0.26 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $389K | 1K | 0.18 |
| ENTERPRISE BANCORP INC MA (ENTERPRISE BANCORP, INC.) | Long | Equity-common | US | $20K | 759 | 0.01 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $87K | 2K | 0.04 |
| ENTRAVISION COMMUNICATIONS CORP A (ENTRAVISION COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $17K | 10K | 0.01 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $247K | 4K | 0.11 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $42K | 5K | 0.02 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $138K | 6K | 0.06 |
| ENZO BIOCHEM INC (ENZO BIOCHEM, INC.) | Long | Equity-common | US | $9K | 7K | 0.00 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $138K | 2K | 0.06 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $239K | 19K | 0.11 |
| EQUITY BANCSHARES INC (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $65K | 2K | 0.03 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $192K | 2K | 0.09 |
| ESCALADE INC (ESCALADE, INCORPORATED) | Long | Equity-common | US | $19K | 1K | 0.01 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $247K | 2K | 0.11 |
| ESPEY MFG ELECTRONICS CORP (ESPEY MFG. & ELECTRONICS CORP.) | Long | Equity-common | US | $10K | 411 | 0.00 |
| ESQUIRE FINANCIAL HOLDINGS INC | Long | Equity-common | US | $16K | 347 | 0.01 |
| ESSA BANCORP INC (ESSA Bancorp, Inc.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $496K | 8K | 0.22 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $87K | 3K | 0.04 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $57K | 823 | 0.03 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $353K | 3K | 0.16 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $28K | 2K | 0.01 |
| EVENTBRITE INC (EVENTBRITE, INC.) | Long | Equity-common | US | $13K | 2K | 0.01 |
| EVERBRIDGE INC (EVERBRIDGE, INC.) | Long | Equity-common | US | $66K | 2K | 0.03 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $16K | 2K | 0.01 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $209K | 5K | 0.09 |
| EVI INDUSTRIES INC (EVI INDUSTRIES, INC.) | Long | Equity-common | US | $49K | 2K | 0.02 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $281K | 9K | 0.13 |
| EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $18K | 3K | 0.01 |
| EW SCRIPPS CO THE (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $26K | 7K | 0.01 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $287K | 12K | 0.13 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $413K | 13K | 0.19 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $9K | 913 | 0.00 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $326K | 4K | 0.15 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $26K | 1K | 0.01 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $110K | 10K | 0.05 |
| EYEPOINT PHARMACEUTICALS INC (EYEPOINT PHARMACEUTICALS, INC.) | Long | Equity-common | US | $24K | 1K | 0.01 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $69K | 6K | 0.03 |
| FABRINET | Long | Equity-common | KY | $599K | 3K | 0.27 |
| FARMER BROTHERS CO (FARMER BROS. CO.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| FARMERS NATL BANC CORP (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $34K | 3K | 0.02 |
| FARO TECHNOLOGIES INC (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $44K | 2K | 0.02 |
| FASTLY INC (FASTLY, INC.) | Long | Equity-common | US | $85K | 7K | 0.04 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $90K | 2K | 0.04 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $198K | 1K | 0.09 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $436K | 5K | 0.20 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $269K | 7K | 0.12 |
| FERROGLOBE PLC | Long | Equity-common | GB | $78K | 16K | 0.04 |
| FIGS INC (FIGS, INC.) | Long | Equity-common | US | $46K | 9K | 0.02 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $48K | 3K | 0.02 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $310K | 5K | 0.14 |
| FIRST BANCORP (First BanCorp.) | Long | Equity-common | PR | $287K | 16K | 0.13 |
| FIRST BANCORP | Long | Equity-common | US | $131K | 4K | 0.06 |
| FIRST BANCORP INC (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $38K | 2K | 0.02 |
| FIRST BANCSHARES INC MS (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $85K | 3K | 0.04 |
| FIRST BANK HAMILTON NJ | Long | Equity-common | US | $10K | 726 | 0.00 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $134K | 6K | 0.06 |
| FIRST BUSINESS FINANCIAL SERVICES INC (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $40K | 1K | 0.02 |
| FIRST CAPITAL INC (FIRST CAPITAL, INC.) | Long | Equity-common | US | $7K | 242 | 0.00 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $64K | 5K | 0.03 |
| FIRST COMMUNITY BANKSHARES (First Community Bankshares, Inc.) | Long | Equity-common | US | $78K | 2K | 0.03 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $203K | 9K | 0.09 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $195K | 6K | 0.09 |
| FIRST FINANCIAL CORP (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $45K | 1K | 0.02 |
| FIRST FINANCIAL NORTHWEST INC (FIRST FINANCIAL NORTHWEST, INC.) | Long | Equity-common | US | $35K | 2K | 0.02 |
| FIRST FOUNDATION INC (FIRST FOUNDATION INC.) | Long | Equity-common | US | $19K | 3K | 0.01 |
| FIRST HAWIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $142K | 6K | 0.06 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $90K | 6K | 0.04 |
| FIRST INTERNET BANCORP | Long | Equity-common | US | $14K | 402 | 0.01 |
| FIRST INTERSTATE BANCSYSTEM INC (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $253K | 9K | 0.11 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $108K | 3K | 0.05 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $36K | 1K | 0.02 |
| FIRST OF LONG ISLAND CORP THE (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $32K | 3K | 0.01 |
| FIRST SAVINGS FINANCIAL GRP (FIRST SAVINGS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1K | 84 | 0.00 |
| FIRST UNITED CORP (FIRST UNITED CORPORATION) | Long | Equity-common | US | $5K | 234 | 0.00 |
| FIRST US BANCSHARES INC (FIRST US BANCSHARES, INC) | Long | Equity-common | US | $8K | 908 | 0.00 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $459K | 4K | 0.21 |
| FIVE POINT HOLDINGS LLC (FIVE POINT HOLDINGS, LLC) | Long | Equity-common | US | $5K | 2K | 0.00 |
| FIVE STAR BANCORP | Long | Equity-common | US | $33K | 1K | 0.01 |
| FLANIGAN S ENTERPRISES INC (FLANIGAN'S ENTERPRISES, INC.) | Long | Equity-common | US | $3K | 100 | 0.00 |
| FLEXSTEEL INDUSTRIES INC (FLEXSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $31K | 820 | 0.01 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $316K | 13K | 0.14 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $453K | 10K | 0.20 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $21K | 1K | 0.01 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $238K | 6K | 0.11 |
| FLUSHING FINANCIAL CORP (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $47K | 4K | 0.02 |
| FLYWIRE CORP VOTING (FLYWIRE CORPORATION) | Long | Equity-common | US | $149K | 6K | 0.07 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $412K | 29K | 0.19 |
| FONAR CORP (FONAR CORPORATION) | Long | Equity-common | US | $9K | 427 | 0.00 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $237K | 8K | 0.11 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $210K | 5K | 0.09 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $310K | 7K | 0.14 |
| FORRESTER RESEARCH INC (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $49K | 2K | 0.02 |
| FORTITUDE GOLD CORP | Long | Equity-common | US | $3K | 515 | 0.00 |
| FORUM ENERGY TECHNOLOGIES (FORUM ENERGY TECHNOLOGIES, INC.) | Long | Equity-common | US | $16K | 782 | 0.01 |
| FORWARD AIR CORP (FORWARD AIR CORPORATION) | Long | Equity-common | US | $72K | 2K | 0.03 |
| FOSSIL GROUP INC (FOSSIL GROUP, INC.) | Long | Equity-common | US | $2K | 2K | 0.00 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $184K | 4K | 0.08 |
| FRANKLIN COVEY CO (FRANKLIN COVEY CO.) | Long | Equity-common | US | $57K | 1K | 0.03 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $407K | 4K | 0.18 |
| FREQUENCY ELECTRONICS INC (FREQUENCY ELECTRONICS, INC.) | Long | Equity-common | US | $7K | 640 | 0.00 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $118K | 5K | 0.05 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $247K | 2K | 0.11 |
| FRESHWORKS INC | Long | Equity-common | US | $134K | 7K | 0.06 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $208K | 6K | 0.09 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $52K | 2K | 0.02 |
| FRONTIER GROUP HOLDINGS INC (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $12K | 1K | 0.01 |
| FRP HOLDINGS INC (FRP HOLDINGS, INC.) | Long | Equity-common | US | $60K | 971 | 0.03 |
| FS BANCORP INC (FS BANCORP, INC.) | Long | Equity-common | US | $40K | 1K | 0.02 |
| FTAI INFRASTRUCTURE INC (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $16K | 3K | 0.01 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $138K | 656 | 0.06 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $9K | 969 | 0.00 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $17K | 774 | 0.01 |
| FULL HOUSE RESORTS INC (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $15K | 3K | 0.01 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $258K | 16K | 0.12 |
| FUNDAMENTAL GLOBAL INC (FUNDAMENTAL GLOBAL INC.) | Long | Equity-common | US | $3K | 3K | 0.00 |
| FUNKO INC (FUNKO, INC.) | Long | Equity-common | US | $18K | 3K | 0.01 |
| FUTUREFUEL CORP (FUTUREFUEL CORP.) | Long | Equity-common | US | $47K | 6K | 0.02 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $126K | 4K | 0.06 |
| G1 THERAPEUTICS INC (G1 THERAPEUTICS, INC.) | Long | Equity-common | US | $12K | 3K | 0.01 |
| GAMBLING COM GROUP LTD (GAMBLING.COM GROUP LIMITED) | Long | Equity-common | JE | $9K | 1K | 0.00 |
| GAMESTOP CORP (GAMESTOP CORP.) | Long | Equity-common | US | $47K | 4K | 0.02 |
| GANNETT CO INC (GANNETT CO., INC.) | Long | Equity-common | US | $14K | 6K | 0.01 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $424K | 15K | 0.19 |
| GARRETT MOTION INC (GARRETT MOTION INC.) | Long | Equity-common | US | $99K | 10K | 0.04 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $207K | 12K | 0.09 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $413K | 3K | 0.19 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $83K | 4K | 0.04 |
| GENCOR INDUSTRIES INC (GENCOR INDUSTRIES, INC.) | Long | Equity-common | US | $42K | 3K | 0.02 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $116K | 921 | 0.05 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $49K | 2K | 0.02 |
| GENIE ENERGY LTD CLASS B (GENIE ENERGY LTD.) | Long | Equity-common | US | $46K | 3K | 0.02 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $67K | 2K | 0.03 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $75K | 2K | 0.03 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $176K | 3K | 0.08 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $191K | 30K | 0.09 |
| GEOSPACE TECHNOLOGIES CORP (GEOSPACE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $17K | 1K | 0.01 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $71K | 2K | 0.03 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $236K | 3K | 0.11 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $383K | 10K | 0.17 |
| GLATFELTER CORP (Glatfelter Corporation) | Long | Equity-common | US | $7K | 3K | 0.00 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $398K | 4K | 0.18 |
| GLOBAL INDUSTRIAL CO (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $186K | 4K | 0.08 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $113K | 1K | 0.05 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $74K | 8K | 0.03 |
| GOODRX HOLDINGS INC (GOODRX HOLDINGS, INC.) | Long | Equity-common | US | $27K | 4K | 0.01 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $351K | 26K | 0.16 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $77K | 1K | 0.03 |
| GOPRO INC CLASS A (GOPRO, INC) | Long | Equity-common | US | $16K | 7K | 0.01 |
| GORMAN RUPP CO THE (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $71K | 2K | 0.03 |
| GRAFTECH INTERNATIONAL LTD (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $26K | 19K | 0.01 |
| GRAHAM CORP (GRAHAM CORPORATION) | Long | Equity-common | US | $13K | 459 | 0.01 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $255K | 332 | 0.11 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $349K | 3K | 0.16 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $254K | 4K | 0.11 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $94K | 3K | 0.04 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $47K | 8K | 0.02 |
| GREAT LAKES DREDGE DOCK CO (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $77K | 9K | 0.03 |
| GREAT SOUTHERN BANCORP INC (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $57K | 1K | 0.03 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $98K | 2K | 0.04 |
| GREEN DOT CORP CLASS A (GREEN DOT CORPORATION) | Long | Equity-common | US | $55K | 6K | 0.02 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $121K | 5K | 0.05 |
| GREENBRIER COMPANIES INC (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $170K | 3K | 0.08 |
| GREENLIGHT CAPITAL RE LTD (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | KY | $62K | 5K | 0.03 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $72K | 1K | 0.03 |
| GREIF INC CLASS A (GREIF, INC.) | Long | Equity-common | US | $158K | 2K | 0.07 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $52K | 4K | 0.02 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $158K | 2K | 0.07 |
| GRITSTONE BIO INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $153K | 5K | 0.07 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $220K | 753 | 0.10 |
| GSI TECHNOLOGY INC | Long | Equity-common | US | $16K | 5K | 0.01 |
| GUARANTY BANCSHARES INC TX (GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $13K | 440 | 0.01 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $134K | 4K | 0.06 |
| GUIDEWIRE SOFTWARE INC (GUIDEWIRE SOFTWARE, INC.) | Long | Equity-common | US | $325K | 3K | 0.15 |
| GULF ISLAND FABRICATION INC (GULF ISLAND FABRICATION, INC.) | Long | Equity-common | US | $19K | 3K | 0.01 |
| GULFPORT ENERGY OPERATING CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $132K | 824 | 0.06 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $84K | 2K | 0.04 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $182K | 3K | 0.08 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $516K | 11K | 0.23 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $61K | 3K | 0.03 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $311K | 4K | 0.14 |
| HAIN CELESTIAL GROUP INC THE (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $59K | 7K | 0.03 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $211K | 5K | 0.10 |
| HAMILTON LANE INC | Long | Equity-common | US | $363K | 3K | 0.16 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $353K | 8K | 0.16 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $33K | 6K | 0.02 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $61K | 4K | 0.03 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $393K | 3K | 0.18 |
| HARBORONE BANCORP INC (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $56K | 5K | 0.03 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $318K | 7K | 0.14 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $143K | 11K | 0.06 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $139K | 4K | 0.06 |
| HARVARD BIOSCIENCE INC (HARVARD BIOSCIENCE, INC.) | Long | Equity-common | US | $23K | 5K | 0.01 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $64K | 1K | 0.03 |
| HASHICORP INC | Long | Equity-common | US | $71K | 3K | 0.03 |
| HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $68K | 2K | 0.03 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $99K | 9K | 0.04 |
| HAWAIIAN HOLDINGS INC (HAWAIIAN HOLDINGS, INC.) | Long | Equity-common | US | $90K | 7K | 0.04 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $171K | 2K | 0.08 |
| HAWTHORN BANCSHARES INC (Hawthorn Bancshares, Inc.) | Long | Equity-common | US | $919.35 | 45 | 0.00 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $79K | 1K | 0.04 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $48K | 3K | 0.02 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $360K | 5K | 0.16 |
| HBT FINANCIAL INC (HBT FINANCIAL, INC) | Long | Equity-common | US | $35K | 2K | 0.02 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $57K | 489 | 0.03 |
| HEALTH CATALYST INC (HEALTH CATALYST, INC.) | Long | Equity-common | US | $46K | 6K | 0.02 |
| HEALTHCARE SERVICES GROUP (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $93K | 7K | 0.04 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $452K | 6K | 0.20 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $96K | 4K | 0.04 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $48K | 4K | 0.02 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $146K | 4K | 0.07 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $239K | 50K | 0.11 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $86K | 3K | 0.04 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $247K | 2K | 0.11 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $127K | 3K | 0.06 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $169K | 16K | 0.08 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $361K | 9K | 0.16 |
| HENNESSY ADVISORS INC (HENNESSY ADVISORS, INC.) | Long | Equity-common | US | $1K | 211 | 0.00 |
| HERBALIFE LTD (HERBALIFE LTD.) | Long | Equity-common | KY | $45K | 5K | 0.02 |
| HERC HLDGS INC COM (HERC HOLDINGS INC.) | Long | Equity-common | US | $375K | 2K | 0.17 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $38K | 4K | 0.02 |
| HERITAGE FUNANCIAL CORP (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $69K | 4K | 0.03 |
| HERITAGE INSURANCE HOLDINGS IN (HERITAGE INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $15K | 1K | 0.01 |
| HERTZ GLOBAL HLDGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $33K | 4K | 0.02 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $346K | 5K | 0.16 |
| HIBBETT INC (HIBBETT, INC.) | Long | Equity-common | US | $97K | 1K | 0.04 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $246K | 5K | 0.11 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $129K | 4K | 0.06 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $200K | 4K | 0.09 |
| HIMS HERS HEALTH INC (Hims & Hers Health Inc) | Long | Equity-common | US | $75K | 5K | 0.03 |
| HINGHAM INSTITUTION FOR SVGS (HINGHAM INSTITUTION FOR SAVINGS, THE) | Long | Equity-common | US | $26K | 150 | 0.01 |
| HIRERIGHT HOLDINGS CORP (HIRERIGHT HOLDINGS CORPORATION) | Long | Equity-common | US | $16K | 1K | 0.01 |
| HMN FINANCIAL INC (HMN FINANCIAL, INC.) | Long | Equity-common | US | $13K | 629 | 0.01 |
| HNI CORPORATION | Long | Equity-common | US | $176K | 4K | 0.08 |
| HOME BANCORP INC (HOME BANCORP, INC.) | Long | Equity-common | US | $37K | 973 | 0.02 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $394K | 16K | 0.18 |
| HOME FEDERAL BANCORP INC (HOME FEDERAL BANCORP, INC. OF LOUISIANA) | Long | Equity-common | US | $1K | 86 | 0.00 |
| HOMESTREET INC (HOMESTREET, INC.) | Long | Equity-common | US | $34K | 2K | 0.02 |
| HOMETRUST BANCSHARES INC (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $63K | 2K | 0.03 |
| HOOKER FURNISHINGS CORP (Hooker Furnishings Corporation) | Long | Equity-common | US | $16K | 670 | 0.01 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $139K | 12K | 0.06 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $154K | 4K | 0.07 |
| HORIZON BANCORP INC IN (HORIZON BANCORP, INC.) | Long | Equity-common | US | $75K | 6K | 0.03 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $98K | 762 | 0.04 |
| HOVNANIAN ENTERPRISES A (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $54K | 347 | 0.02 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $316K | 4K | 0.14 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $249K | 6K | 0.11 |
| HUDSON TECHNOLOGIES INC (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $28K | 3K | 0.01 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $133K | 5K | 0.06 |
| HURCO COMPANIES INC (HURCO COMPANIES, INC.) | Long | Equity-common | US | $24K | 1K | 0.01 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $181K | 2K | 0.08 |
| HYSTER YALE MATERIALS HANDLING CLASS A (HYSTER-YALE MATERIALS HANDLING, INC.) | Long | Equity-common | US | $65K | 1K | 0.03 |
| I3 VERTICALS INC CLASS A (I3 VERTICALS, INC.) | Long | Equity-common | US | $68K | 3K | 0.03 |
| IBEX LTD | Long | Equity-common | BM | $17K | 1K | 0.01 |
| ICAD INC (ICAD, INC.) | Long | Equity-common | US | $2K | 1K | 0.00 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $246K | 2K | 0.11 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $122K | 3K | 0.05 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $325K | 3K | 0.15 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $284K | 6K | 0.13 |
| IDENTIV INC (IDENTIV, INC.) | Long | Equity-common | US | $7K | 865 | 0.00 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $106K | 3K | 0.05 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $259K | 2K | 0.12 |
| IF BANCORP INC (IF BANCORP, INC.) | Long | Equity-common | US | $14K | 869 | 0.01 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $19K | 2K | 0.01 |
| IMAX CORP (IMAX CORPORATION.) | Long | Equity-common | CA | $98K | 6K | 0.04 |
| IMMERSION CORP (IMMERSION CORPORATION) | Long | Equity-common | US | $11K | 2K | 0.01 |
| IMMUCELL CORP (IMMUCELL CORPORATION) | Long | Equity-common | US | $3K | 592 | 0.00 |
| IMMUNEERING CORP | Long | Equity-common | US | $5K | 2K | 0.00 |
| IMMUNOVANT INC | Long | Equity-common | US | $41K | 1K | 0.02 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $68K | 1K | 0.03 |
| INDEPENDENT BANK CORP ROCKLAND MA (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $121K | 2K | 0.05 |
| INDEPENDENT BANK CORPORATION | Long | Equity-common | US | $33K | 1K | 0.01 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $183K | 4K | 0.08 |
| INFINERA CORP (INFINERA CORPORATION) | Long | Equity-common | US | $41K | 7K | 0.02 |
| INFORMATICA INC | Long | Equity-common | US | $67K | 2K | 0.03 |
| INFORMATION SERVICES GROUP INC (INFORMATION SERVICES GROUP, INC.) | Long | Equity-common | US | $5K | 1K | 0.00 |
| INFUSYSTEM HOLDINGS INC (INFUSYSTEM HOLDINGS, INC.) | Long | Equity-common | US | $17K | 2K | 0.01 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $157K | 3K | 0.07 |
| INGLES MARKETS INC (Ingles Markets, Incorporated) | Long | Equity-common | US | $97K | 1K | 0.04 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $258K | 2K | 0.12 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $289K | 2K | 0.13 |
| INNOVATIVE SOLUTIONS SUPPORT INC (INNOVATIVE SOLUTIONS AND SUPPORT, INC.) | Long | Equity-common | US | $14K | 2K | 0.01 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $107K | 7K | 0.05 |
| INOGEN INC | Long | Equity-common | US | $14K | 2K | 0.01 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $504K | 3K | 0.23 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $311K | 3K | 0.14 |
| INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $40K | 185 | 0.02 |
| INSPIRED ENTERTAINMENT INC (INSPIRED ENTERTAINMENT, INC.) | Long | Equity-common | US | $16K | 2K | 0.01 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $599K | 2K | 0.27 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $78K | 2K | 0.04 |
| INTAPP INC (INTAPP, INC.) | Long | Equity-common | US | $35K | 1K | 0.02 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $338K | 3K | 0.15 |
| INTEGRA LIFESCIENCES HOLDINGS (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $256K | 7K | 0.12 |
| INTEGRAL AD SCIENCE HOLDING CORP (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $76K | 8K | 0.03 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $79K | 3K | 0.04 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $374K | 3K | 0.17 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $229K | 2K | 0.10 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $96K | 6K | 0.04 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $317K | 6K | 0.14 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $125K | 6K | 0.06 |
| INTERNATIONAL MONEY EXPRESS INC (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $63K | 3K | 0.03 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $189K | 4K | 0.09 |
| INTEST CORP (INTEST CORPORATION) | Long | Equity-common | US | $18K | 1K | 0.01 |
| INTEVAC INC (INTEVAC, INC.) | Long | Equity-common | US | $6K | 2K | 0.00 |
| INTRA CELLULAR THERAPIES INC (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $24K | 350 | 0.01 |
| INTREPID POTASH INC (INTREPID POTASH, INC.) | Long | Equity-common | US | $45K | 2K | 0.02 |
| INVESCO LTD (INVESCO LTD.) | Long | Equity-common | BM | $127K | 8K | 0.06 |
| INVESTORS TITLE CO (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $22K | 135 | 0.01 |
| IONQ INC | Long | Equity-common | US | $21K | 2K | 0.01 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $33K | 2K | 0.01 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $208K | 2K | 0.09 |
| IRADIMED CORP | Long | Equity-common | US | $74K | 2K | 0.03 |
| IRIDEX CORP (IRIDEX CORPORATION) | Long | Equity-common | US | $6K | 2K | 0.00 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $138K | 5K | 0.06 |
| IROBOT INC (IROBOT CORPORATION) | Long | Equity-common | US | $13K | 1K | 0.01 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $22K | 2K | 0.01 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $364K | 4K | 0.16 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $30K | 219 | 0.01 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $233K | 2K | 0.11 |
| J JILL INC (J.JILL, INC.) | Long | Equity-common | US | $28K | 861 | 0.01 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $109K | 2K | 0.05 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $165K | 3K | 0.07 |
| JAMES RIVER GROUP HOLDINGS (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | BM | $35K | 4K | 0.02 |
| JAMF HOLDING CORP (JAMF HOLDING CORP.) | Long | Equity-common | US | $121K | 7K | 0.05 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $279K | 8K | 0.13 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $24K | 2K | 0.01 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $137K | 1K | 0.06 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $171K | 8K | 0.08 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $193K | 26K | 0.09 |
| JFROG LTD | Long | Equity-common | IL | $196K | 4K | 0.09 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $92K | 865 | 0.04 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $304K | 3K | 0.14 |
| JOHN WILEY SONS INC (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $163K | 4K | 0.07 |
| JOHNSON OUTDOORS INC CLASS A (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $58K | 1K | 0.03 |
| JOINT CORP THE | Long | Equity-common | US | $16K | 1K | 0.01 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $312K | 951 | 0.14 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $67K | 754 | 0.03 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $24K | 2K | 0.01 |
| KAMAN CORP (KAMAN CORPORATION) | Long | Equity-common | US | $137K | 3K | 0.06 |
| KB HOME | Long | Equity-common | US | $340K | 5K | 0.15 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $43K | 668 | 0.02 |
| KEARNY FINANCIAL CORP (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $53K | 8K | 0.02 |
| KELLY SERVICES INC CLASS A (KELLY SERVICES, INC.) | Long | Equity-common | US | $100K | 4K | 0.04 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $329K | 5K | 0.15 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $177K | 7K | 0.08 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $109K | 13K | 0.05 |
| KENTUCKY FIRST FEDERAL BANCORP | Long | Equity-common | US | $1K | 390 | 0.00 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $41K | 613 | 0.02 |
| KEWAUNEE SCIENTIFIC CP (KEWAUNEE SCIENTIFIC CORPORATION) | Long | Equity-common | US | $8K | 249 | 0.00 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $122K | 2K | 0.05 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $61K | 3K | 0.03 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $126K | 3K | 0.06 |
| KINGSTONE COS INC (KINGSTONE COMPANIES, INC.) | Long | Equity-common | US | $7K | 1K | 0.00 |
| KINIKSA PHARMACEUTICALS LTD | Long | Equity-common | BM | $10K | 514 | 0.00 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $399K | 4K | 0.18 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $197K | 2K | 0.09 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $132K | 8K | 0.06 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $195K | 7K | 0.09 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $254K | 4K | 0.11 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $130K | 2K | 0.06 |
| KORN FERRY | Long | Equity-common | US | $311K | 5K | 0.14 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $214K | 36K | 0.10 |
| KOSS CORP (KOSS CORPORATION) | Long | Equity-common | US | $3K | 1K | 0.00 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $228K | 12K | 0.10 |
| KRONOS WORLDWIDE INC (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $87K | 7K | 0.04 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $398K | 2K | 0.18 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $257K | 5K | 0.12 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $130K | 6K | 0.06 |
| KURA SUSHI USA INC | Long | Equity-common | US | $33K | 289 | 0.01 |
| KVH INDUSTRIES INC (KVH INDUSTRIES, INC.) | Long | Equity-common | US | $19K | 4K | 0.01 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $101K | 3K | 0.05 |
| KYNDRYL HOLDINGS INC W I (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $205K | 9K | 0.09 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $176K | 5K | 0.08 |
| LAKELAND BANCORP INC (LAKELAND BANCORP, INC.) | Long | Equity-common | US | $51K | 4K | 0.02 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $107K | 2K | 0.05 |
| LAKELAND INDUSTRIES INC (LAKELAND INDUSTRIES, INC.) | Long | Equity-common | US | $15K | 816 | 0.01 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $453K | 2K | 0.20 |
| LANDMARK BANCORP INC (LANDMARK BANCORP, INC.) | Long | Equity-common | US | $20K | 1K | 0.01 |
| LANDS END INC (LANDS' END, INC.) | Long | Equity-common | US | $14K | 1K | 0.01 |
| LANDSEA HOMES CORP (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $12K | 800 | 0.01 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $259K | 1K | 0.12 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $358K | 6K | 0.16 |
| LANTRONIX INC (LANTRONIX, INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| LAUREATE EDUCATION INC A (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $67K | 5K | 0.03 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $63K | 1K | 0.03 |
| LB FOSTER CO (L. B. FOSTER COMPANY) | Long | Equity-common | US | $42K | 2K | 0.02 |
| LCI INDUSTRIES | Long | Equity-common | US | $269K | 2K | 0.12 |
| LCNB CORPORATION (LCNB CORP.) | Long | Equity-common | US | $24K | 2K | 0.01 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $23K | 162 | 0.01 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $30K | 1K | 0.01 |
| LEGALZOOM COM INC (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $29K | 2K | 0.01 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $127K | 7K | 0.06 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $126K | 2K | 0.06 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $14K | 2K | 0.01 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $48K | 1K | 0.02 |
| LENSAR INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $56K | 9K | 0.03 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $81K | 4K | 0.04 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $249K | 2K | 0.11 |
| LIBERTY BROADBAND CLASS C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $31K | 538 | 0.01 |
| LIBERTY BROADBAND CORP PFD (LIBERTY BROADBAND CORPORATION) | Long | Equity-preferred | US | $10K | 430 | 0.00 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $253K | 12K | 0.11 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $54K | 3K | 0.02 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $50K | 3K | 0.02 |
| LIBERTY LILAC GROUP CLASS A (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $24K | 3K | 0.01 |
| LIBERTY LILAC GROUP CLASS C (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $97K | 14K | 0.04 |
| LIFETIME BRANDS INC (LIFETIME BRANDS, INC.) | Long | Equity-common | US | $26K | 3K | 0.01 |
| LIFEVANTAGE CORP (LIFEVANTAGE CORPORATION) | Long | Equity-common | US | $5K | 900 | 0.00 |
| LIGAND PHARMACEUTICALS INC CLASS B (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $124K | 2K | 0.06 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $311K | 3K | 0.14 |
| LIMBACH HOLDINGS INC (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $27K | 645 | 0.01 |
| LIMONEIRA CO (LIMONEIRA COMPANY) | Long | Equity-common | US | $54K | 3K | 0.02 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $66K | 2K | 0.03 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $11K | 1K | 0.00 |
| LINDSAY CORP (LINDSAY CORPORATION) | Long | Equity-common | US | $124K | 1K | 0.06 |
| LIONS GATE ENTERTAINMENT A (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $57K | 6K | 0.03 |
| LIONS GATE ENTERTAINMENT B (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $112K | 12K | 0.05 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $45K | 2K | 0.02 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $62K | 206 | 0.03 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $129K | 533 | 0.06 |
| LIVANOVA PLC | Long | Equity-common | GB | $276K | 5K | 0.12 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $181K | 4K | 0.08 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $230K | 7K | 0.10 |
| LL FLOORING HOLDINGS INC (LL FLOORING HOLDINGS, INC.) | Long | Equity-common | US | $3K | 2K | 0.00 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $507K | 6K | 0.23 |
| LOVESAC CO THE | Long | Equity-common | US | $14K | 625 | 0.01 |
| LSB INDUSTRIES INC (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $73K | 8K | 0.03 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC.) | Long | Equity-common | US | $44K | 3K | 0.02 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $127K | 3K | 0.06 |
| LUNA INNOVATIONS INC (LUNA INNOVATIONS INCORPORATED) | Long | Equity-common | US | $5K | 2K | 0.00 |
| LUXFER HOLDINGS PLC | Long | Equity-common | GB | $33K | 3K | 0.01 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $206K | 2K | 0.09 |
| MACATAWA BANK CORP (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $36K | 4K | 0.02 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $431K | 5K | 0.19 |
| MACROGENICS INC | Long | Equity-common | US | $86K | 6K | 0.04 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $301K | 15K | 0.14 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $107K | 578 | 0.05 |
| MADISON SQUARE GARDEN ENTERTAI (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $49K | 1K | 0.02 |
| MAGNACHIP SEMICONDUCTOR CORP (MAGNACHIP SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $25K | 4K | 0.01 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $62K | 6K | 0.03 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $350K | 14K | 0.16 |
| MAIDEN HOLDINGS LTD (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | BM | $13K | 6K | 0.01 |
| MALIBU BOATS INC A (MALIBU BOATS, INC.) | Long | Equity-common | US | $85K | 2K | 0.04 |
| MAMMOTH ENERGY SERVICES INC (MAMMOTH ENERGY SERVICES, INC.) | Long | Equity-common | US | $2K | 595 | 0.00 |
| MANITEX INTERNATIONAL INC (MANITEX INTERNATIONAL, INC.) | Long | Equity-common | US | $22K | 3K | 0.01 |
| MANITOWOC COMPANY INC (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $38K | 3K | 0.02 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $149K | 2K | 0.07 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $42K | 5K | 0.02 |
| MARCHEX INC CLASS B (MARCHEX, INC.) | Long | Equity-common | US | $476.76 | 348 | 0.00 |
| MARCUS CORP (THE MARCUS CORPORATION) | Long | Equity-common | US | $22K | 2K | 0.01 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $125K | 4K | 0.06 |
| MARINE PRODUCTS CORP | Long | Equity-common | US | $41K | 4K | 0.02 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $42K | 1K | 0.02 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $115K | 523 | 0.05 |
| MARQETA INC | Long | Equity-common | US | $78K | 13K | 0.04 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Long | Equity-common | US | $310K | 3K | 0.14 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $97K | 5K | 0.04 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $80K | 546 | 0.04 |
| MASONITE INTERNATIONAL CORP (Masonite International Corporation) | Long | Equity-common | CA | $226K | 2K | 0.10 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $135K | 1K | 0.06 |
| MASTECH DIGITAL INC (Mastech Digital, Inc.) | Long | Equity-common | US | $12K | 1K | 0.01 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $36K | 2K | 0.02 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $41K | 2K | 0.02 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $318K | 5K | 0.14 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $238K | 2K | 0.11 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $118K | 6K | 0.05 |
| MATRIX SERVICE CO (MATRIX SERVICE COMPANY) | Long | Equity-common | US | $37K | 3K | 0.02 |
| MATSON INC | Long | Equity-common | US | $373K | 3K | 0.17 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $167K | 8K | 0.08 |
| MATTERPORT INC | Long | Equity-common | US | $22K | 10K | 0.01 |
| MATTHEWS INTERNATIONAL CORP CL A (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $77K | 2K | 0.03 |
| MAUI LAND PINEAPPLE CO INC (MAUI LAND & PINEAPPLE COMPANY, INC.) | Long | Equity-common | US | $22K | 1K | 0.01 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $312K | 4K | 0.14 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $138K | 7K | 0.06 |
| MAYS J W INC (J.W. MAYS, INC.) | Long | Equity-common | US | $450 | 10 | 0.00 |
| MAYVILLE ENGINEERING CO INC (MAYVILLE ENGINEERING COMPANY, INC) | Long | Equity-common | US | $8K | 589 | 0.00 |
| MCEWEN MINING INC (McEwen Mining Inc.) | Long | Equity-common | US | $9K | 937 | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $266K | 2K | 0.12 |
| MDC HOLDINGS INC (M.D.C. HOLDINGS, INC.) | Long | Equity-common | US | $49K | 773 | 0.02 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $212K | 8K | 0.10 |
| MEDIAALPHA INC | Long | Equity-common | US | $14K | 673 | 0.01 |
| MEDICINOVA INC (MEDICINOVA, INC.) | Long | Equity-common | US | $1K | 900 | 0.00 |
| MEDIFAST INC (MEDIFAST, INC.) | Long | Equity-common | US | $40K | 1K | 0.02 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $13K | 2K | 0.01 |
| MERCANTILE BANK CORP (MERCANTILE BANK CORPORATION) | Long | Equity-common | US | $80K | 2K | 0.04 |
| MERCER INTERNATIONAL INC (MERCER INTERNATIONAL INC.) | Long | Equity-common | US | $74K | 7K | 0.03 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $175K | 4K | 0.08 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $251K | 5K | 0.11 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $79K | 3K | 0.04 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $11K | 594 | 0.01 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $366K | 5K | 0.16 |
| MERITAGE CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $319K | 2K | 0.14 |
| MESA LABS INC (MESA LABORATORIES, INC.) | Long | Equity-common | US | $57K | 522 | 0.03 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $100K | 5K | 0.05 |
| METHODE ELECTRONICS INC (METHODE ELECTRONICS, INC.) | Long | Equity-common | US | $52K | 4K | 0.02 |
| METROPOLITAN BANK HOLDING CORP (METROPOLITAN BANK HOLDING CORP.) | Long | Equity-common | US | $15K | 400 | 0.01 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $255K | 3K | 0.12 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $310K | 14K | 0.14 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $172K | 2K | 0.08 |
| MID PENN BANCORP INC (MID PENN BANCORP, INC.) | Long | Equity-common | US | $16K | 782 | 0.01 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $86K | 535 | 0.04 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $80K | 2K | 0.04 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $63K | 2K | 0.03 |
| MIDWESTONE FINANCIAL GROUP INC (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $51K | 2K | 0.02 |
| MILLER INDUSTRIES INC TN (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $71K | 1K | 0.03 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $66K | 3K | 0.03 |
| MIMEDX GROUP INC (MIMEDX GROUP, INC.) | Long | Equity-common | US | $17K | 2K | 0.01 |
| MINERAL TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $222K | 3K | 0.10 |
| MIRATI THERAPEUTICS CVR | Long | Equity-common | US | $86.1 | 123 | 0.00 |
| MIRION TECHNOLOGIES INC (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $35K | 3K | 0.02 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $38K | 4K | 0.02 |
| MITEK SYSTEMS INC (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $59K | 4K | 0.03 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $71K | 534 | 0.03 |
| MODEL N INC (MODEL N, INC.) | Long | Equity-common | US | $64K | 2K | 0.03 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $484K | 5K | 0.22 |
| MODIVCARE INC (MODIVCARE INC.) | Long | Equity-common | US | $31K | 1K | 0.01 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $302K | 5K | 0.14 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $164K | 1K | 0.07 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $102K | 3K | 0.05 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $12K | 3K | 0.01 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $47K | 1K | 0.02 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $378K | 2K | 0.17 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $32K | 901 | 0.01 |
| MOTORCAR PARTS OF AMERICA INC (MOTORCAR PARTS OF AMERICA, INC.) | Long | Equity-common | US | $13K | 2K | 0.01 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $45K | 2K | 0.02 |
| MP MATERIALS CORP | Long | Equity-common | US | $152K | 11K | 0.07 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $307K | 4K | 0.14 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $125K | 10K | 0.06 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $365K | 2K | 0.16 |
| MSC INDUSTRIAL DIRECT CO INC CLASS A (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $408K | 4K | 0.18 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $467K | 9K | 0.21 |
| MUELLER WATER PRODUCTS INC A (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $213K | 13K | 0.10 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $394K | 9K | 0.18 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $553K | 1K | 0.25 |
| MVB FINANCIAL CORP (MVB FINANCIAL CORP.) | Long | Equity-common | US | $7K | 300 | 0.00 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $93K | 4K | 0.04 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $257K | 1K | 0.12 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $88K | 4K | 0.04 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $48K | 4K | 0.02 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $93K | 1K | 0.04 |
| NACCO INDUSTRIES INC (NACCO INDUSTRIES, INC.) | Long | Equity-common | US | $7K | 245 | 0.00 |
| NAPCO SECURITY TECHNOLOGIES (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $141K | 4K | 0.06 |
| NATHANS FAMOUS INC NEW (NATHAN'S FAMOUS, INC.) | Long | Equity-common | US | $38K | 538 | 0.02 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $131K | 4K | 0.06 |
| NATIONAL BANKSHARES INC (NATIONAL BANKSHARES, INC.) | Long | Equity-common | US | $26K | 769 | 0.01 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $140K | 3K | 0.06 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $219K | 4K | 0.10 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $135K | 1K | 0.06 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $78K | 927 | 0.04 |
| NATIONAL RESEARCH CORP (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $97K | 2K | 0.04 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $155K | 7K | 0.07 |
| NATIONAL WESTERN LIFE GROUP INC CLASS A (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $184K | 375 | 0.08 |
| NATURAL ALTERNATIVES INTL (NATURAL ALTERNATIVES INTERNATIONAL, INC.) | Long | Equity-common | US | $8K | 1K | 0.00 |
| NATURAL GAS SERVICES GROUP (NATURAL GAS SERVICES GROUP, INC.) | Long | Equity-common | US | $25K | 1K | 0.01 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | Long | Equity-common | US | $47K | 3K | 0.02 |
| NATURAL HEALTH TRENDS CORP (NATURAL HEALTH TRENDS CORP.) | Long | Equity-common | US | $2K | 369 | 0.00 |
| NATURES SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $48K | 2K | 0.02 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $111K | 6K | 0.05 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $15K | 3K | 0.01 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $158K | 4K | 0.07 |
| NCINO INC | Long | Equity-common | US | $45K | 1K | 0.02 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $112K | 6K | 0.05 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $144K | 11K | 0.06 |
| NEKTAR THERAPEUTICS | Long | Equity-common | US | $10K | 11K | 0.00 |
| NELNET INC CLASS A (NELNET, INC.) | Long | Equity-common | US | $227K | 2K | 0.10 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $187K | 12K | 0.08 |
| NERDWALLET INC (NERDWALLET, INC.) | Long | Equity-common | US | $38K | 3K | 0.02 |
| NETGEAR INC (NETGEAR, INC.) | Long | Equity-common | US | $54K | 3K | 0.02 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $140K | 6K | 0.06 |
| NETWORK 1 TECHNOLOGIES INC (NETWORK-1 TECHNOLOGIES, INC.) | Long | Equity-common | US | $5K | 2K | 0.00 |
| NEW FORTRESS ENERGY LLC (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $80K | 3K | 0.04 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $360K | 8K | 0.16 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $56K | 17K | 0.03 |
| NEW YORK TIMES CO THE (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $187K | 4K | 0.08 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $49K | 6K | 0.02 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $159K | 14K | 0.07 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $470K | 740 | 0.21 |
| NEWPARK RESOURCES INC (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $79K | 11K | 0.04 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $157K | 911 | 0.07 |
| NEXTRACKER INC | Long | Equity-common | US | $52K | 917 | 0.02 |
| NGM BIOPHARMACEUTICALS INC | Long | Equity-common | US | $1K | 882 | 0.00 |
| NI HOLDINGS INC (NI HOLDINGS, INC.) | Long | Equity-common | US | $14K | 929 | 0.01 |
| NICHOLAS FINANCIAL INC (Nicholas Financial, Inc.) | Long | Equity-common | CA | $11K | 2K | 0.00 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $58K | 679 | 0.03 |
| NINE ENERGY SERVICE INC (NINE ENERGY SERVICE, INC.) | Long | Equity-common | US | $4K | 2K | 0.00 |
| NL INDUSTRIES INC (N L INDUSTRIES, INC.) | Long | Equity-common | US | $19K | 3K | 0.01 |
| NLIGHT INC | Long | Equity-common | US | $42K | 3K | 0.02 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $238K | 7K | 0.11 |
| NN INC (NN, INC.) | Long | Equity-common | US | $17K | 4K | 0.01 |
| NOODLES CO (NOODLES & COMPANY) | Long | Equity-common | US | $3K | 2K | 0.00 |
| NORDIC AMERICAN TANKERS LIMITED | Long | Equity-common | BM | $75K | 19K | 0.03 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $130K | 6K | 0.06 |
| NORTHEAST BANK | Long | Equity-common | US | $45K | 822 | 0.02 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $36K | 897 | 0.02 |
| NORTHFIELD BANCORP INC (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $51K | 5K | 0.02 |
| NORTHRIM BANCORP (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $33K | 657 | 0.01 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $133K | 11K | 0.06 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $120K | 3K | 0.05 |
| NORTHWEST PIPE CO (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $44K | 1K | 0.02 |
| NORTHWESTERN CORP (NORTHWESTERN CORPORATION) | Long | Equity-common | US | $275K | 5K | 0.12 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $153K | 7K | 0.07 |
| NORWOOD FINANCIAL CORP (NORWOOD FINANCIAL CORP.) | Long | Equity-common | US | $17K | 609 | 0.01 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $79K | 4K | 0.04 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $492K | 3K | 0.22 |
| NU SKIN ENTERPRISES INC CLASS A (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $59K | 4K | 0.03 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $72K | 5K | 0.03 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $138K | 1K | 0.06 |
| NVE CORP (NVE Corporation) | Long | Equity-common | US | $67K | 739 | 0.03 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $208K | 13K | 0.09 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $200K | 9K | 0.09 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $51K | 3K | 0.02 |
| OCWEN FINANCIAL CORP (OCWEN FINANCIAL CORPORATION) | Long | Equity-common | US | $39K | 1K | 0.02 |
| OFG BANCORP | Long | Equity-common | PR | $178K | 5K | 0.08 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $118K | 3K | 0.05 |
| OHIO VALLEY BANC CORP (OHIO VALLEY BANC CORP.) | Long | Equity-common | US | $4K | 183 | 0.00 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $58K | 780 | 0.03 |
| OIL STATES INTERNATIONAL INC (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $42K | 7K | 0.02 |
| OLD NATIONAL BANCORP IN | Long | Equity-common | US | $100K | 6K | 0.05 |
| OLD POINT FINANCIAL CORP (OLD POINT FINANCIAL CORPORATION) | Long | Equity-common | US | $17K | 1K | 0.01 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $196K | 6K | 0.09 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $46K | 3K | 0.02 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $13K | 1K | 0.01 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $93K | 2K | 0.04 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $332K | 4K | 0.15 |
| OLO INC | Long | Equity-common | US | $22K | 4K | 0.01 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $47K | 665 | 0.02 |
| OMEGA FLEX INC (OMEGA FLEX, INC.) | Long | Equity-common | US | $65K | 920 | 0.03 |
| OMNIAB INC | Long | Equity-common | US | $22K | 4K | 0.01 |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 314 | – |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 314 | – |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $127K | 4K | 0.06 |
| ON24 INC | Long | Equity-common | US | $19K | 3K | 0.01 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $288K | 4K | 0.13 |
| ONE GROUP HOSPITALITY INC THE (THE ONE GROUP HOSPITALITY, INC.) | Long | Equity-common | US | $8K | 2K | 0.00 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $402K | 8K | 0.18 |
| ONESPAN INC (ONESPAN INC.) | Long | Equity-common | US | $40K | 3K | 0.02 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $98K | 7K | 0.04 |
| ONEWATER MARINE INC | Long | Equity-common | US | $12K | 443 | 0.01 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $666K | 4K | 0.30 |
| OOMA INC (OOMA, INC.) | Long | Equity-common | US | $15K | 2K | 0.01 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $67K | 11K | 0.03 |
| OPENDOOR TECHNOLOGIES INC (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $41K | 14K | 0.02 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $130K | 8K | 0.06 |
| OPKO HEALTH INC (OPKO HEALTH, INC.) | Long | Equity-common | US | $32K | 27K | 0.01 |
| OPORTUN FINANCIAL CORP | Long | Equity-common | US | $2K | 964 | 0.00 |
| OPPENHEIMER HOLDINGS CL A (OPPENHEIMER HOLDINGS INC.) | Long | Equity-common | US | $34K | 853 | 0.02 |
| OPTICAL CABLE CORP (OPTICAL CABLE CORPORATION) | Long | Equity-common | US | $370.73 | 131 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $5K | 445 | 0.00 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $447K | 13K | 0.20 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $54K | 9K | 0.02 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $142K | 8K | 0.06 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $77K | 2K | 0.03 |
| ORION GROUP HOLDINGS INC (ORION GROUP HOLDINGS, INC.) | Long | Equity-common | US | $43K | 5K | 0.02 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $115K | 5K | 0.05 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $350K | 5K | 0.16 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| ORTHOFIX MEDICAL INC (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $70K | 5K | 0.03 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $78K | 3K | 0.03 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $12K | 839 | 0.01 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $387K | 3K | 0.17 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $216K | 2K | 0.10 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $299K | 3K | 0.13 |
| OVERSEAS SHIPHOLDING GROUP INC (OVERSEAS SHIPHOLDING GROUP, INC.) | Long | Equity-common | US | $34K | 5K | 0.02 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $191K | 7K | 0.09 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $138K | 1K | 0.06 |
| P A M TRANSPORTATION SVCS (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| PACIFIC BOISCIENCES OF CALIFORNIA INC (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $66K | 18K | 0.03 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $222K | 9K | 0.10 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $128K | 4K | 0.06 |
| PACTIV EVERGREEN INC (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $14K | 997 | 0.01 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $180K | 3K | 0.08 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $214K | 6K | 0.10 |
| PAR TECHNOLOGY CORP (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $88K | 2K | 0.04 |
| Paramount Global | Long | Equity-common | US | $91K | 8K | 0.04 |
| PARK AEROSPACE CORP (PARK AEROSPACE CORP.) | Long | Equity-common | US | $56K | 3K | 0.03 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $164K | 1K | 0.07 |
| PARK OHIO HOLDINGS CORP (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| PARKE BANCORP INC (PARKE BANCORP, INC.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| PARSON CORP (PARSONS CORPORATION) | Long | Equity-common | US | $428K | 5K | 0.19 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $93K | 2K | 0.04 |
| PATRICK INDS INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $221K | 2K | 0.10 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $254K | 9K | 0.11 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $17K | 1K | 0.01 |
| PAYCOR HCM INC (PAYCOR HCM, INC.) | Long | Equity-common | US | $75K | 4K | 0.03 |
| PAYMENTUS HOLDINGS INC | Long | Equity-common | US | $16K | 700 | 0.01 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $52K | 11K | 0.02 |
| PAYSAFE LTD (Paysafe Limited) | Long | Equity-common | BM | $37K | 2K | 0.02 |
| PAYSIGN INC | Long | Equity-common | US | $3K | 862 | 0.00 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $515K | 9K | 0.23 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $173K | 3K | 0.08 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $115K | 3K | 0.05 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $18K | 15K | 0.01 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $269K | 11K | 0.12 |
| PEAPACK GLADSTONE FINANCIAL CORP (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $28K | 1K | 0.01 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $100K | 10K | 0.05 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $15K | 809 | 0.01 |
| PENNANT GROUP INC (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $70K | 4K | 0.03 |
| PENNS WOODS BANCORP INC (PENNS WOODS BANCORP, INC.) | Long | Equity-common | US | $9K | 478 | 0.00 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $263K | 3K | 0.12 |
| PEOPLES BANCORP INC (PEOPLES BANCORP INC.) | Long | Equity-common | US | $103K | 3K | 0.05 |
| PEOPLES BANCORP OF NC (PEOPLES BANCORP OF NORTH CAROLINA, INC.) | Long | Equity-common | US | $12K | 434 | 0.01 |
| PEOPLES FINANCIAL SERVICES CORP (PEOPLES FINANCIAL SERVICES CORP.) | Long | Equity-common | US | $21K | 488 | 0.01 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $125K | 7K | 0.06 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $162K | 3K | 0.07 |
| PERMA FIX ENVIRONMENTAL SVCS (PERMA-FIX ENVIRONMENTAL SERVICES, INC.) | Long | Equity-common | US | $26K | 2K | 0.01 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $300K | 9K | 0.14 |
| PERSONALIS INC | Long | Equity-common | US | $964.03 | 647 | 0.00 |
| PETIQ INC (PETIQ, INC.) | Long | Equity-common | US | $69K | 4K | 0.03 |
| PETMED EXPRESS INC (PETMED EXPRESS, INC.) | Long | Equity-common | US | $16K | 3K | 0.01 |
| PHIBRO ANIMAL HEALTH CORP (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $31K | 2K | 0.01 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $133K | 5K | 0.06 |
| PHX MINERALS INC (PHX MINERALS INC.) | Long | Equity-common | US | $8K | 2K | 0.00 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $252K | 7K | 0.11 |
| PINNACLE FINANCIAL PARTNERS (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $404K | 5K | 0.18 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $173K | 2K | 0.08 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $277K | 1K | 0.12 |
| PITNEY BOWES INC (PITNEY BOWES INC.) | Long | Equity-common | US | $35K | 8K | 0.02 |
| PIXELWORKS INC (PIXELWORKS, INC.) | Long | Equity-common | US | $5K | 2K | 0.00 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $220K | 2K | 0.10 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $197K | 3K | 0.09 |
| PLANET LABS PBC | Long | Equity-common | US | $26K | 10K | 0.01 |
| PLAYA HOTELS RESORTS NV (Playa Hotels & Resorts N.V.) | Long | Equity-common | NL | $92K | 10K | 0.04 |
| PLAYAGS INC (PLAYAGS, INC.) | Long | Equity-common | US | $14K | 2K | 0.01 |
| PLAYSTUDIOS INC (PLAYSTUDIOS, INC.) | Long | Equity-common | US | $7K | 3K | 0.00 |
| PLAYTIKA HOLDING CORP (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $16K | 2K | 0.01 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $221K | 2K | 0.10 |
| PMV PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $274K | 7K | 0.12 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $191K | 2K | 0.09 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $384K | 4K | 0.17 |
| PORTILLO S INC (Portillos Inc) | Long | Equity-common | US | $33K | 2K | 0.01 |
| PORTLAND GENERAL ELECTRIC COMPANY | Long | Equity-common | US | $274K | 7K | 0.12 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $21K | 7K | 0.01 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $446K | 4K | 0.20 |
| POTBELLY CORP (POTBELLY CORPORATION) | Long | Equity-common | US | $11K | 897 | 0.00 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $160K | 1K | 0.07 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $340K | 5K | 0.15 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $145K | 7K | 0.07 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $115K | 4K | 0.05 |
| PREFERRED BANK LOS ANGELES | Long | Equity-common | US | $108K | 1K | 0.05 |
| PREFORMED LINE PRODUCTS CO (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $74K | 576 | 0.03 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $89K | 4K | 0.04 |
| PREMIER INC CLASS A (PREMIER, INC.) | Long | Equity-common | US | $228K | 10K | 0.10 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $333K | 5K | 0.15 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $224K | 3K | 0.10 |
| PRIMEENERGY RESOURCES CORP (PRIMEENERGY RESOURCES CORPORATION) | Long | Equity-common | US | $601.5 | 6 | 0.00 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $327K | 1K | 0.15 |
| PRIMIS FINANCIAL CORP (Primis Financial Corp.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $135K | 3K | 0.06 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $8K | 429 | 0.00 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $67K | 5K | 0.03 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $125K | 4K | 0.06 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $191K | 4K | 0.09 |
| PROGYNY INC | Long | Equity-common | US | $123K | 3K | 0.06 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $102K | 13K | 0.05 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $66K | 1K | 0.03 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $61K | 2K | 0.03 |
| PROTHENA CORP PLC (Prothena Corporation PLC) | Long | Equity-common | IE | $61K | 2K | 0.03 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $91K | 3K | 0.04 |
| PROVIDENT FINANCIAL HOLDINGS INC (PROVIDENT FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $22K | 2K | 0.01 |
| PROVIDENT FINANCIAL SVCS (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $54K | 4K | 0.02 |
| PSYCHEMEDICS CORP (PSYCHEMEDICS CORPORATION) | Long | Equity-common | US | $3K | 1K | 0.00 |
| PUBMATIC INC (PUBMATIC, INC.) | Long | Equity-common | US | $62K | 3K | 0.03 |
| PULMONX CORP | Long | Equity-common | US | $15K | 2K | 0.01 |
| PURE CYCLE CORP | Long | Equity-common | US | $33K | 3K | 0.01 |
| PURPLE INNOVATION INC (PURPLE INNOVATION, INC.) | Long | Equity-common | US | $17K | 10K | 0.01 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $517K | 4K | 0.23 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $78K | 1K | 0.04 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $92K | 2K | 0.04 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $29K | 5K | 0.01 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $197K | 958 | 0.09 |
| QUALYS INC | Long | Equity-common | US | $487K | 3K | 0.22 |
| QUANEX BUILDING PRODUCTS CORP (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $146K | 4K | 0.07 |
| QUANTERIX CORP | Long | Equity-common | US | $83K | 4K | 0.04 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $8K | 175 | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $118K | 7K | 0.05 |
| QURATE RETAIL INC (QURATE RETAIL, INC.) | Long | Equity-common | US | $20K | 17K | 0.01 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $46K | 4K | 0.02 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $160K | 5K | 0.07 |
| RADIANT LOGISTICS INC (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $34K | 6K | 0.02 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $60K | 3K | 0.03 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $284K | 6K | 0.13 |
| RAFAEL HOLDINGS INC CLASS B | Long | Equity-common | US | $2K | 1K | 0.00 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $283K | 5K | 0.13 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $282K | 8K | 0.13 |
| RANPAK HOLDINGS CORP | Long | Equity-common | US | $42K | 5K | 0.02 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $19K | 2K | 0.01 |
| RAYONIER ADVANCED MATERIALS (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $28K | 6K | 0.01 |
| RBB BANCORP | Long | Equity-common | US | $6K | 351 | 0.00 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $157K | 579 | 0.07 |
| RCI HOSPITALITY HOLDINGS INC (RCI HOSPITALITY HOLDINGS, INC.) | Long | Equity-common | US | $17K | 300 | 0.01 |
| RE MAX HOLDINGS INC (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $6K | 688 | 0.00 |
| READING INTERNATIONAL INC (READING INTERNATIONAL, INC.) | Long | Equity-common | US | $5K | 3K | 0.00 |
| RED ROBIN GOURMET BURGERS INC (RED ROBIN GOURMET BURGERS, INC.) | Long | Equity-common | US | $10K | 1K | 0.00 |
| RED ROCK RESORTS INC CLASS A (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $40K | 662 | 0.02 |
| REGENXBIO INC | Long | Equity-common | US | $113K | 5K | 0.05 |
| REGIONAL MGMT CORP (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $42K | 2K | 0.02 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $16K | 2K | 0.01 |
| RELMADA THERAPEUTICS INC | Long | Equity-common | US | $2K | 420 | 0.00 |
| REMITLY GLOBAL INC (REMITLY GLOBAL, INC) | Long | Equity-common | US | $175K | 8K | 0.08 |
| RENASANT CO (Renasant Corporation) | Long | Equity-common | US | $160K | 5K | 0.07 |
| REPARE THERAPEUTICS INC | Long | Equity-common | CA | $2K | 427 | 0.00 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $50K | 5K | 0.02 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $40K | 5K | 0.02 |
| REPUBLIC BANCORP INC CLASS A (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $92K | 2K | 0.04 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $210K | 9K | 0.09 |
| RESOLUTE FST CVR | Long | Equity-common | US | $8K | 5K | 0.00 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $54K | 4K | 0.02 |
| REV GROUP INC (REV GROUP, INC.) | Long | Equity-common | US | $150K | 7K | 0.07 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $162K | 5K | 0.07 |
| REVOLVE GROUP (REVOLVE GROUP, INC.) | Long | Equity-common | US | $51K | 2K | 0.02 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $107K | 2K | 0.05 |
| REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $228K | 8K | 0.10 |
| RGC RESOURCES INC (RGC RESOURCES, INC.) | Long | Equity-common | US | $18K | 873 | 0.01 |
| RH | Long | Equity-common | US | $209K | 599 | 0.09 |
| RIBBON COMMUNICATIONS INC (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $62K | 19K | 0.03 |
| RIMINI STREET INC (RIMINI STREET, INC.) | Long | Equity-common | US | $26K | 8K | 0.01 |
| RIOT PLATFORMS INC (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $15K | 1K | 0.01 |
| RIVERVIEW BANCORP INC (RIVERVIEW BANCORP, INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $471K | 3K | 0.21 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $79K | 3K | 0.04 |
| ROCKY BRANDS INC (ROCKY BRANDS, INC.) | Long | Equity-common | US | $18K | 674 | 0.01 |
| ROCKY MOUNTAIN CHOC FACT INC (ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $209K | 2K | 0.09 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $98K | 807 | 0.04 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $151K | 20K | 0.07 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $70K | 1K | 0.03 |
| RUSH ENTERPRISES INC CLASS A SHARES (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $294K | 5K | 0.13 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $17K | 774 | 0.01 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $181K | 2K | 0.08 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $92K | 3K | 0.04 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $105K | 3K | 0.05 |
| SABRE CORP (SABRE CORPORATION) | Long | Equity-common | US | $6K | 3K | 0.00 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $127K | 2K | 0.06 |
| SAGE THERAPEUTICS INC (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $85K | 5K | 0.04 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $116K | 9K | 0.05 |
| SANAGAMO THERAPEUTICS INC (SANGAMO THERAPEUTICS, INC.) | Long | Equity-common | US | $7K | 11K | 0.00 |
| SANDRIDGE ENERGY INC (SANDRIDGE ENERGY, INC.) | Long | Equity-common | US | $66K | 5K | 0.03 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $94K | 4K | 0.04 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $315K | 5K | 0.14 |
| SAPIENS INTERNATIONAL CORP NV (Sapiens International Corporation N.V.) | Long | Equity-common | CW | $111K | 3K | 0.05 |
| SB FINANCIAL GROUP INC (SB FINANCIAL GROUP, INC.) | Long | Equity-common | US | $8K | 579 | 0.00 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $108K | 2K | 0.05 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $96K | 4K | 0.04 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $28K | 2K | 0.01 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $120K | 3K | 0.05 |
| SCHRODINGER INC | Long | Equity-common | US | $74K | 3K | 0.03 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $408K | 3K | 0.18 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $331K | 5K | 0.15 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $5K | 911 | 0.00 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $239K | 74 | 0.11 |
| SEACOAST BANKING CORP OF FLORI (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $102K | 4K | 0.05 |
| SEACOR MARINE HOLDINGS Inc (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $22K | 2K | 0.01 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $152K | 4K | 0.07 |
| SECURITY NATIONAL FINANCIAL CORP (SECURITY NATIONAL FINANCIAL CORPORATION) | Long | Equity-common | US | $30K | 4K | 0.01 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $327K | 11K | 0.15 |
| SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $83K | 9K | 0.04 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $519K | 5K | 0.23 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $12K | 400 | 0.01 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $151K | 5K | 0.07 |
| SENECA FOODS CORP (SENECA FOODS CORPORATION) | Long | Equity-common | US | $40K | 708 | 0.02 |
| SENECA FOODS CORP CL B (SENECA FOODS CORPORATION) | Long | Equity-common | US | $674.4 | 12 | 0.00 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $84K | 2K | 0.04 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $243K | 4K | 0.11 |
| SENTINELONE INC | Long | Equity-common | US | $90K | 4K | 0.04 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $326K | 5K | 0.15 |
| SERVOTRONICS INC (SERVOTRONICS, INC.) | Long | Equity-common | US | $1K | 75 | 0.00 |
| SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $149K | 11K | 0.07 |
| SHAKE SHACK INC CLASS A (SHAKE SHACK INC.) | Long | Equity-common | US | $343K | 3K | 0.15 |
| SHARKNINJA INC | Long | Equity-common | KY | $67K | 1K | 0.03 |
| SHENANDOAH TELECOMMUNICATIONS CO (Shenandoah Telecommunications Company) | Long | Equity-common | US | $91K | 5K | 0.04 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $219K | 3K | 0.10 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $44K | 4K | 0.02 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $103K | 3K | 0.05 |
| SHORE BANCSHARES INC (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $34K | 3K | 0.02 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $142K | 3K | 0.06 |
| SHYFT GROUP INC (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $48K | 4K | 0.02 |
| SI BONE INC (SI-BONE Inc) | Long | Equity-common | US | $17K | 1K | 0.01 |
| SIERRA BANCORP | Long | Equity-common | US | $40K | 2K | 0.02 |
| SIGA TECHNOLOGIES INC (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $43K | 5K | 0.02 |
| SIGHT SCIENCES INC (SIGHT SCIENCES, INC.) | Long | Equity-common | US | $17K | 3K | 0.01 |
| SIGNET JEWELERS LTD (SIGNET JEWELERS LIMITED) | Long | Equity-common | BM | $373K | 4K | 0.17 |
| SILGAN HOLDINGS (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $359K | 7K | 0.16 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $330K | 2K | 0.15 |
| SILK ROAD MEDICAL INC (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $6K | 337 | 0.00 |
| SILVERBOW RESOURCES INC (SILVERBOW RESOURCES, INC.) | Long | Equity-common | US | $34K | 982 | 0.02 |
| SILVERCREST ASSET MANAGEMENT G (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $13K | 850 | 0.01 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $217K | 11K | 0.10 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $298K | 9K | 0.13 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $230K | 1K | 0.10 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $65K | 2K | 0.03 |
| SINCLAIR INC (SINCLAIR, INC.) | Long | Equity-common | US | $26K | 2K | 0.01 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $158K | 12K | 0.07 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $186K | 1K | 0.08 |
| SITIME CORP | Long | Equity-common | US | $43K | 463 | 0.02 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $87K | 4K | 0.04 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $119K | 5K | 0.05 |
| SJW GROUP | Long | Equity-common | US | $158K | 3K | 0.07 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $391K | 5K | 0.18 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $288K | 4K | 0.13 |
| SLEEP NUMBER CORP (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $46K | 3K | 0.02 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $395K | 18K | 0.18 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $442K | 9K | 0.20 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $59K | 2K | 0.03 |
| SMARTRENT INC (SMARTRENT, INC.) | Long | Equity-common | US | $8K | 3K | 0.00 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $19K | 491 | 0.01 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $76K | 4K | 0.03 |
| SOHO HOUSE CO INC (Soho House & Co Inc) | Long | Equity-common | US | $11K | 2K | 0.00 |
| SOLARIS OILFIELD INFRASTRUCTURE INC (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $13K | 2K | 0.01 |
| SOLARWINDS CORP | Long | Equity-common | US | $73K | 6K | 0.03 |
| SOLO BRANDS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| SONIC AUTOMOTIVE INC (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $61K | 1K | 0.03 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $345K | 6K | 0.16 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $183K | 10K | 0.08 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $181K | 15K | 0.08 |
| SOUNDTHINKING INC | Long | Equity-common | US | $9K | 539 | 0.00 |
| SOUTH PLAINS FINANCIAL INC (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $10K | 389 | 0.00 |
| SOUTHERN FIRST BANCSHARES (SOUTHERN FIRST BANCSHARES, INC.) | Long | Equity-common | US | $40K | 1K | 0.02 |
| SOUTHERN MISSOURI BANCORP (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $31K | 707 | 0.01 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $89K | 3K | 0.04 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $301K | 4K | 0.14 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $255K | 3K | 0.12 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $308K | 41K | 0.14 |
| SP PLUS CORP (SP PLUS CORPORATION) | Long | Equity-common | US | $117K | 2K | 0.05 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $69K | 3K | 0.03 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $269K | 3K | 0.12 |
| SPECTRUM CRV | Long | Equity-common | US | $0 | 10K | – |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $81K | 2K | 0.04 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $275K | 4K | 0.12 |
| SPIRIT AIRLINES INC (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $38K | 8K | 0.02 |
| SPOK HOLDINGS INC (SPOK HOLDINGS, INC.) | Long | Equity-common | US | $43K | 3K | 0.02 |
| SPORTSMAN S WAREHOUSE HOLDINGS INC (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $16K | 5K | 0.01 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $200K | 4K | 0.09 |
| SPRINKLR INC | Long | Equity-common | US | $29K | 2K | 0.01 |
| SPROUTS FARMERS MARKETS INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $516K | 8K | 0.23 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $441K | 2K | 0.20 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $418K | 3K | 0.19 |
| ST JOE CORP (THE ST. JOE COMPANY) | Long | Equity-common | US | $296K | 5K | 0.13 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $166K | 4K | 0.07 |
| STAGWELL INC (STAGWELL INC.) | Long | Equity-common | US | $44K | 7K | 0.02 |
| STANDARD MOTOR PRODUCTS INC (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $74K | 2K | 0.03 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $173K | 952 | 0.08 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $125K | 10K | 0.06 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $77K | 3K | 0.03 |
| STEPAN COMPANY | Long | Equity-common | US | $190K | 2K | 0.09 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $83K | 2K | 0.04 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $207K | 4K | 0.09 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $5K | 1K | 0.00 |
| STERLING INFRASTRUCTURE (Sterling Infrastructure, Inc.) | Long | Equity-common | US | $341K | 3K | 0.15 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $293K | 7K | 0.13 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $186K | 3K | 0.08 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $190K | 2K | 0.09 |
| STITCH FIX INC CLASS A (STITCH FIX, INC.) | Long | Equity-common | US | $9K | 3K | 0.00 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $126K | 3K | 0.06 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $24K | 2K | 0.01 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $62K | 3K | 0.03 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $192K | 3K | 0.09 |
| STRATASYS LTD | Long | Equity-common | IL | $54K | 5K | 0.02 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $256K | 2K | 0.12 |
| STRATUS PROPERTIES INC (STRATUS PROPERTIES INC.) | Long | Equity-common | US | $7K | 308 | 0.00 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $265K | 4K | 0.12 |
| SUMMIT FINANCIAL GROUP INC (SUMMIT FINANCIAL GROUP, INC.) | Long | Equity-common | US | $19K | 682 | 0.01 |
| SUMMIT MATERIALS INC CL A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $474K | 11K | 0.21 |
| SUMMIT STATE BANK | Long | Equity-common | US | $14K | 1K | 0.01 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $33K | 2K | 0.01 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $75K | 7K | 0.03 |
| SUNNOVA ENERGY INTERNATIONAL (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $70K | 11K | 0.03 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $101K | 8K | 0.05 |
| SUPERIOR GROUP OF COS INC (SUPERIOR GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $7K | 418 | 0.00 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $167K | 5K | 0.08 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $303K | 10K | 0.14 |
| SURMODICS INC (SURMODICS, INC.) | Long | Equity-common | US | $26K | 879 | 0.01 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| SWEETGREEN INC | Long | Equity-common | US | $21K | 845 | 0.01 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $53K | 851 | 0.02 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $328K | 3K | 0.15 |
| SYNCHRONOSS TECHNOLOGIES INC (SYNCHRONOSS TECHNOLOGIES, INC.) | Long | Equity-common | US | $50.1 | 6 | 0.00 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $151K | 4K | 0.07 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $19K | 1K | 0.01 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $123K | 9K | 0.06 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $87K | 2K | 0.04 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $14K | 2K | 0.01 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $158K | 3K | 0.07 |
| TARO PHARMACEUTICAL INDUSTRIES LTD (TARO PHARMACEUTICAL INDUSTRIES LTD.) | Long | Equity-common | IL | $90K | 2K | 0.04 |
| TASKUS INC (TASKUS, INC.) | Long | Equity-common | US | $16K | 1K | 0.01 |
| TAYLOR DEVICES INC (TAYLOR DEVICES, INC.) | Long | Equity-common | US | $23K | 466 | 0.01 |
| TAYLOR MORRISON HOME CORP A (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $567K | 9K | 0.26 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $549K | 22K | 0.25 |
| TECHTARGET (TECHTARGET, INC.) | Long | Equity-common | US | $109K | 3K | 0.05 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $35K | 676 | 0.02 |
| TEEKAY SHIPPING CORP (TEEKAY CORPORATION) | Long | Equity-common | MH | $45K | 6K | 0.02 |
| TEEKAY TANKERS LTD (TEEKAY TANKERS LTD.) | Long | Equity-common | MH | $156K | 3K | 0.07 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $152K | 10K | 0.07 |
| TEJON RANCH CO (TEJON RANCH CO.) | Long | Equity-common | US | $58K | 4K | 0.03 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $107K | 7K | 0.05 |
| TELEPHONE DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $177K | 11K | 0.08 |
| TELOS CORP (TELOS CORPORATION) | Long | Equity-common | US | $11K | 3K | 0.00 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $257K | 5K | 0.12 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $223K | 2K | 0.10 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $193K | 2K | 0.09 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $295K | 8K | 0.13 |
| TERAWULF INC (TERAWULF INC.) | Long | Equity-common | US | $10K | 4K | 0.00 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $361K | 6K | 0.16 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $22K | 3K | 0.01 |
| TERRITORIAL BANCORP INC | Long | Equity-common | US | $11K | 1K | 0.01 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $57K | 308 | 0.03 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $39K | 9K | 0.02 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $158K | 3K | 0.07 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $98K | 632 | 0.04 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $121K | 10K | 0.05 |
| THE BRINK S CO (THE BRINK'S COMPANY) | Long | Equity-common | US | $326K | 4K | 0.15 |
| THE ODP CORP (THE ODP CORPORATION) | Long | Equity-common | US | $122K | 2K | 0.06 |
| THE RMR GROUP INC (THE RMR GROUP INC.) | Long | Equity-common | US | $53K | 2K | 0.02 |
| THE WENDY S COMPANY (THE WENDY'S COMPANY) | Long | Equity-common | US | $289K | 15K | 0.13 |
| THE YORK WATER CO (THE YORK WATER COMPANY) | Long | Equity-common | US | $62K | 2K | 0.03 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $106K | 3K | 0.05 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $328K | 3K | 0.15 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $71K | 3K | 0.03 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $367K | 4K | 0.17 |
| TILE SHOP HOLDINGS INC (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $9K | 1K | 0.00 |
| TILLY S INC (TILLY'S, INC.) | Long | Equity-common | US | $15K | 2K | 0.01 |
| TIMBERLAND BANCORP INC WA (TIMBERLAND BANCORP, INC.) | Long | Equity-common | US | $13K | 491 | 0.01 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $332K | 4K | 0.15 |
| TIPTREE INC (TIPTREE INC.) | Long | Equity-common | US | $73K | 4K | 0.03 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $77K | 6K | 0.03 |
| TITAN MACHINERY INC (TITAN MACHINERY INC.) | Long | Equity-common | US | $70K | 3K | 0.03 |
| TOMPKINS TRUSTCO INC (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $35K | 694 | 0.02 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $128K | 4K | 0.06 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $176K | 11K | 0.08 |
| TOWNEBANK (TOWNE BANK) | Long | Equity-common | US | $197K | 7K | 0.09 |
| TRANSACT TECHNOLOGIES INC (TRANSACT TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $8K | 2K | 0.00 |
| TRANSCAT INC (TRANSCAT, INC.) | Long | Equity-common | US | $106K | 949 | 0.05 |
| TRANSOCEAN LTD (Transocean Ltd.) | Long | Equity-common | CH | $200K | 32K | 0.09 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $271K | 6K | 0.12 |
| TRAVELZOO | Long | Equity-common | US | $11K | 1K | 0.01 |
| TREDEGAR CORP (TREDEGAR CORPORATION) | Long | Equity-common | US | $19K | 3K | 0.01 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $164K | 4K | 0.07 |
| TREX CO INC | Long | Equity-common | US | $327K | 3K | 0.15 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $333K | 9K | 0.15 |
| TRICO BANCSHARES | Long | Equity-common | US | $67K | 2K | 0.03 |
| TRIMAS CORPORATION | Long | Equity-common | US | $107K | 4K | 0.05 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Equity-common | US | $352K | 3K | 0.16 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $201K | 7K | 0.09 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $254K | 9K | 0.11 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $163K | 2K | 0.07 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $68K | 5K | 0.03 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $240K | 14K | 0.11 |
| TRUEBLUE INC (TRUEBLUE, INC.) | Long | Equity-common | US | $40K | 3K | 0.02 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $38K | 11K | 0.02 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $62K | 2K | 0.03 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $159K | 6K | 0.07 |
| TTEC HOLDINGS INC (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $48K | 5K | 0.02 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $145K | 9K | 0.07 |
| TURNING POINT BRANDS INC (TURNING POINT BRANDS, INC.) | Long | Equity-common | US | $22K | 763 | 0.01 |
| TURTLE BEACH CORP (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $10K | 600 | 0.00 |
| TUTOR PERINI CORP (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $30K | 2K | 0.01 |
| TWIN DISC INC (TWIN DISC, INCORPORATED) | Long | Equity-common | US | $29K | 2K | 0.01 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $15K | 446 | 0.01 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $458K | 4K | 0.21 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $169K | 671 | 0.08 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $83K | 3K | 0.04 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $200K | 4K | 0.09 |
| ULTRALIFE CORP (ULTRALIFE CORPORATION) | Long | Equity-common | US | $27K | 3K | 0.01 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $230K | 3K | 0.10 |
| UNDER ARMOUR INC (UNDER ARMOUR, INC.) | Long | Equity-common | US | $83K | 11K | 0.04 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $82K | 11K | 0.04 |
| UNIFI INC (UNIFI, INC.) | Long | Equity-common | US | $6K | 957 | 0.00 |
| UNIFIRST CORP (UNIFIRST CORPORATION) | Long | Equity-common | US | $243K | 1K | 0.11 |
| UNION BANKSHARES INC VT (UNION BANKSHARES, INC.) | Long | Equity-common | US | $8K | 249 | 0.00 |
| UNISYS CORP (UNISYS CORPORATION) | Long | Equity-common | US | $21K | 4K | 0.01 |
| UNITED BANCSHARES INC OHIO (UNITED BANCSHARES, INC.) | Long | Equity-common | US | $9K | 450 | 0.00 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $392K | 11K | 0.18 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $282K | 11K | 0.13 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $65K | 3K | 0.03 |
| UNITED GUARDIAN INC (UNITED-GUARDIAN, INC.) | Long | Equity-common | US | $3K | 340 | 0.00 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $72K | 6K | 0.03 |
| UNITED PARKS RESORTS INC (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $287K | 5K | 0.13 |
| UNITED SECURITY BANCSHARE CA (UNITED SECURITY BANCSHARES) | Long | Equity-common | US | $7K | 916 | 0.00 |
| UNITED STATES LIME AND MINERALS (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $139K | 466 | 0.06 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $369K | 9K | 0.17 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $83K | 2K | 0.04 |
| UNITY BANCORP INC (UNITY BANCORP, INC) | Long | Equity-common | US | $1K | 42 | 0.00 |
| UNIVERSAL CORP (UNIVERSAL CORPORATION) | Long | Equity-common | US | $119K | 2K | 0.05 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $224K | 1K | 0.10 |
| UNIVERSAL ELECTRONICS INC (UNIVERSAL ELECTRONICS INC.) | Long | Equity-common | US | $8K | 798 | 0.00 |
| UNIVERSAL INSURANCE HOLDINGS INC (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $75K | 4K | 0.03 |
| UNIVERSAL LOGISTICS HOLDINGS INC (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $86K | 2K | 0.04 |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC (UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.) | Long | Equity-common | US | $33K | 1K | 0.01 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $63K | 4K | 0.03 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $51K | 2K | 0.02 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $165K | 5K | 0.07 |
| UPLAND SOFTWARE INC (UPLAND SOFTWARE, INC.) | Long | Equity-common | US | $3K | 870 | 0.00 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $43K | 3K | 0.02 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $95K | 14K | 0.04 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $342K | 8K | 0.15 |
| US CELLULAR CORP (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $144K | 4K | 0.06 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $144K | 1K | 0.06 |
| US SILICA HOLDINGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $108K | 9K | 0.05 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $91K | 2K | 0.04 |
| UTAH MEDICAL PRODUCTS INC (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $39K | 550 | 0.02 |
| UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $15K | 797 | 0.01 |
| V2X INC (V2X, INC.) | Long | Equity-common | US | $35K | 759 | 0.02 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $290K | 4K | 0.13 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $147K | 18K | 0.07 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $279K | 1K | 0.13 |
| VALUE LINE INC (VALUE LINE, INC.) | Long | Equity-common | US | $8K | 207 | 0.00 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $370K | 8K | 0.17 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $29K | 7K | 0.01 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $89K | 5K | 0.04 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $71K | 1K | 0.03 |
| VAXART INC (VAXART, INC.) | Long | Equity-common | US | $3K | 2K | 0.00 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $144K | 13K | 0.06 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $171K | 5K | 0.08 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $2K | 352 | 0.00 |
| VERA BRADLEY INC (VERA BRADLEY, INC.) | Long | Equity-common | US | $13K | 2K | 0.01 |
| VERACYTE INC | Long | Equity-common | US | $72K | 3K | 0.03 |
| VERADIGM INC (VERADIGM INC.) | Long | Equity-common | US | $56K | 7K | 0.03 |
| VERASTEM INC (VERASTEM, INC.) | Long | Equity-common | US | $8K | 683 | 0.00 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $79K | 2K | 0.04 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $195K | 6K | 0.09 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $32K | 2K | 0.01 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $210K | 8K | 0.09 |
| VERTEX INC (VERTEX, INC.) | Long | Equity-common | US | $89K | 3K | 0.04 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $71K | 5K | 0.03 |
| VIA RENEWABLES INC (VIA RENEWABLES, INC.) | Long | Equity-common | US | $6K | 513 | 0.00 |
| VIAD CORP | Long | Equity-common | US | $80K | 2K | 0.04 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $174K | 19K | 0.08 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $84K | 2K | 0.04 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $68K | 3K | 0.03 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $29K | 681 | 0.01 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $144K | 2K | 0.06 |
| VILLAGE SUPER MARKET INC (Village Super Market, Inc.) | Long | Equity-common | US | $48K | 2K | 0.02 |
| VIMEO INC (VIMEO, INC.) | Long | Equity-common | US | $15K | 4K | 0.01 |
| VIRCO MANUFACTURING CO (VIRCO MFG CORPORATION) | Long | Equity-common | US | $37K | 3K | 0.02 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $170K | 8K | 0.08 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $160K | 644 | 0.07 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $248K | 11K | 0.11 |
| VISHAY PRECISION GROUP INC (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $58K | 2K | 0.03 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $141K | 4K | 0.06 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $263K | 2K | 0.12 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $39K | 2K | 0.02 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $81K | 2K | 0.04 |
| VITAL FARMS INC (VITAL FARMS, INC.) | Long | Equity-common | US | $120K | 5K | 0.05 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $29K | 3K | 0.01 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $274K | 6K | 0.12 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $130K | 2K | 0.06 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $16K | 2K | 0.01 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $144K | 2K | 0.07 |
| W T OFFSHORE INC (W&T OFFSHORE, INC.) | Long | Equity-common | US | $31K | 12K | 0.01 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $125K | 4K | 0.06 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $213K | 7K | 0.10 |
| WARBY PARKER INC | Long | Equity-common | US | $13K | 924 | 0.01 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $134K | 2K | 0.06 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $52K | 2K | 0.02 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $15K | 1K | 0.01 |
| WATTS WATER TECHNOLOGIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $446K | 2K | 0.20 |
| WAWLKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $260K | 3K | 0.12 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $303K | 1K | 0.14 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $423K | 4K | 0.19 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $153K | 3K | 0.07 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $148K | 2K | 0.07 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $222K | 6K | 0.10 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $151K | 5K | 0.07 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $147K | 858 | 0.07 |
| WESCO INTERNATIONAL INC PFD (WESCO INTERNATIONAL, INC.) | Long | Equity-preferred | US | $67K | 3K | 0.03 |
| WEST BANCORPORATION INC (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $28K | 2K | 0.01 |
| WESTAMERICA BANCORP (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $66K | 1K | 0.03 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $92K | 1K | 0.04 |
| WESTERN NEW ENGLAND BANCORP INC (WESTERN NEW ENGLAND BANCORP, INC.) | Long | Equity-common | US | $27K | 4K | 0.01 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $245K | 18K | 0.11 |
| WESTWOOD HOLDINGS INC (WESTWOOD HOLDINGS GROUP, INC.) | Long | Equity-common | US | $18K | 1K | 0.01 |
| WEYCO GROUP INC (WEYCO GROUP, INC.) | Long | Equity-common | US | $40K | 1K | 0.02 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $60K | 498 | 0.03 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $371K | 207 | 0.17 |
| WIDEOPENWEST INC (WIDEOPENWEST, INC.) | Long | Equity-common | US | $15K | 4K | 0.01 |
| WILLAMETTE VALLEY VINEYARDS (WILLAMETTE VALLEY VINEYARDS, INC.) | Long | Equity-common | US | $5K | 985 | 0.00 |
| WILLDAN GROUP INC (WILLDAN GROUP, INC.) | Long | Equity-common | US | $15K | 505 | 0.01 |
| WILLSCOT MOBILE MINI HOLD (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $32K | 695 | 0.01 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $481K | 1K | 0.22 |
| WINMARK CORP (Winmark Corporation) | Long | Equity-common | US | $125K | 345 | 0.06 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $197K | 3K | 0.09 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $493K | 5K | 0.22 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $125K | 14K | 0.06 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $78K | 7K | 0.03 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $105K | 682 | 0.05 |
| WORLD ACCEPTANCE (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $103K | 710 | 0.05 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $139K | 5K | 0.06 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $290K | 5K | 0.13 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $180K | 5K | 0.08 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $255K | 6K | 0.11 |
| WVS FINANCIAL CORP (W V S FINANCIAL CORP.) | Long | Equity-common | US | $441 | 35 | 0.00 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $166K | 2K | 0.07 |
| XENCOR INC | Long | Equity-common | US | $129K | 6K | 0.06 |
| XERIS BIOPHARMA HOLD CVR | Long | Equity-common | US | $0 | 8K | – |
| XERIS BIOPHARMA HOLDINGS INC (XERIS BIOPHARMA HOLDINGS, INC.) | Long | Equity-common | US | $2K | 855 | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $176K | 10K | 0.08 |
| XPEL INC | Long | Equity-common | US | $81K | 2K | 0.04 |
| XPERI INC | Long | Equity-common | US | $38K | 3K | 0.02 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $94K | 774 | 0.04 |
| Y MABS THERAPEUTICS INC (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $30K | 2K | 0.01 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $256K | 7K | 0.12 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $253K | 7K | 0.11 |
| YEXT INC | Long | Equity-common | US | $35K | 6K | 0.02 |
| ZENTALIS PHARMACEUTICALS INC | Long | Equity-common | US | $12K | 784 | 0.01 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $246K | 4K | 0.11 |
| ZIMVIE INC (ZIMVIE INC.) | Long | Equity-common | US | $10K | 600 | 0.00 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $79K | 2K | 0.04 |
| ZIPRECRUITER INC (ZIPRECRUITER, INC.) | Long | Equity-common | US | $8K | 694 | 0.00 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $88K | 5K | 0.04 |
| ZUMIEZ INC (ZUMIEZ INC.) | Long | Equity-common | US | $33K | 2K | 0.02 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $22K | 645 | 0.01 |
| ZYNEX INC (ZYNEX, INC.) | Long | Equity-common | US | $9K | 755 | 0.00 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.