Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
$456.61M
Avg Monthly Net Assets
$492.61M
Total Assets
$3.06M
Total Liabilities
$489.55M
Net Assets
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $456.61M.
On July 29th, 2024 it reported 1,239 holdings, the largest
being Goldman Sachs Financial Square Treasury Obligations Fund (1.3%), Super Micro Computer Inc (1.2%) and GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | C000152552 | ARCX | GSSC |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $187K | 19K | 0.04 |
| 1st Source Corp | Long | Equity-common | US | $182K | 4K | 0.04 |
| 8x8 Inc | Long | Equity-common | US | $285K | 104K | 0.06 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $473K | 12K | 0.10 |
| A10 Networks Inc | Long | Equity-common | US | $664K | 44K | 0.14 |
| AAON Inc | Long | Equity-common | US | $865K | 12K | 0.18 |
| AAR Corp | Long | Equity-common | US | $495K | 7K | 0.10 |
| Aaron's Co Inc/The | Long | Equity-common | US | $157K | 19K | 0.03 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 13K | 0.45 |
| ABM Industries Inc | Long | Equity-common | US | $567K | 12K | 0.12 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $725K | 13K | 0.15 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $574K | 38K | 0.12 |
| Acadia Realty Trust | Long | Equity-common | US | $308K | 18K | 0.06 |
| ACCO Brands Corp | Long | Equity-common | US | $184K | 36K | 0.04 |
| ACI Worldwide Inc | Long | Equity-common | US | $670K | 19K | 0.14 |
| ACM Research Inc | Long | Equity-common | US | $113K | 5K | 0.02 |
| ACNB Corp | Long | Equity-common | US | $26K | 835 | 0.01 |
| Acushnet Holdings Corp | Long | Equity-common | US | $639K | 10K | 0.13 |
| ACV Auctions Inc | Long | Equity-common | US | $261K | 15K | 0.05 |
| AdaptHealth Corp | Long | Equity-common | US | $224K | 24K | 0.05 |
| Addus HomeCare Corp | Long | Equity-common | US | $398K | 3K | 0.08 |
| Adeia Inc | Long | Equity-common | US | $386K | 33K | 0.08 |
| Adient PLC | Long | Equity-common | US | $369K | 13K | 0.08 |
| ADMA Biologics Inc | Long | Equity-common | US | $322K | 34K | 0.07 |
| Adtalem Global Education Inc | Long | Equity-common | US | $754K | 12K | 0.15 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $664K | 6K | 0.14 |
| AdvanSix Inc | Long | Equity-common | US | $211K | 9K | 0.04 |
| Aehr Test Systems | Long | Equity-common | US | $211K | 18K | 0.04 |
| AeroVironment Inc | Long | Equity-common | US | $611K | 3K | 0.12 |
| Agilysys Inc | Long | Equity-common | US | $633K | 7K | 0.13 |
| Alamo Group Inc | Long | Equity-common | US | $574K | 3K | 0.12 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $630K | 10K | 0.13 |
| Albany International Corp | Long | Equity-common | US | $313K | 4K | 0.06 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $447K | 27K | 0.09 |
| Alexander's Inc | Long | Equity-common | US | $110K | 519 | 0.02 |
| Alight Inc | Long | Equity-common | US | $370K | 48K | 0.08 |
| Alignment Healthcare Inc | Long | Equity-common | US | $32K | 4K | 0.01 |
| Alkermes PLC | Long | Equity-common | IE | $1M | 50K | 0.24 |
| ALLETE Inc | Long | Equity-common | US | $756K | 12K | 0.15 |
| Allient Inc | Long | Equity-common | US | $280K | 10K | 0.06 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $294K | 10K | 0.06 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 5K | 0.33 |
| Alphatec Holdings Inc | Long | Equity-common | US | $172K | 18K | 0.04 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $85K | 5K | 0.02 |
| Alta Equipment Group Inc | Long | Equity-common | US | $3K | 326 | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $832K | 10K | 0.17 |
| Amalgamated Financial Corp | Long | Equity-common | US | $191K | 8K | 0.04 |
| Ambac Financial Group Inc | Long | Equity-common | US | $362K | 20K | 0.07 |
| Ambarella Inc | Long | Equity-common | US | $231K | 4K | 0.05 |
| AMC Networks Inc | Long | Equity-common | US | $153K | 9K | 0.03 |
| Amerant Bancorp Inc | Long | Equity-common | US | $103K | 5K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $273K | 13K | 0.06 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $264K | 35K | 0.05 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $691K | 31K | 0.14 |
| American Software Inc/GA | Long | Equity-common | US | $116K | 11K | 0.02 |
| American States Water Co | Long | Equity-common | US | $674K | 9K | 0.14 |
| American Vanguard Corp | Long | Equity-common | US | $157K | 18K | 0.03 |
| American Woodmark Corp | Long | Equity-common | US | $347K | 4K | 0.07 |
| Ameris Bancorp | Long | Equity-common | US | $680K | 14K | 0.14 |
| AMERISAFE Inc | Long | Equity-common | US | $285K | 7K | 0.06 |
| Ames National Corp | Long | Equity-common | US | $89K | 4K | 0.02 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $336K | 34K | 0.07 |
| Amkor Technology Inc | Long | Equity-common | US | $976K | 30K | 0.20 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $712K | 13K | 0.15 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $757K | 113K | 0.15 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $463K | 11K | 0.09 |
| Amplify Energy Corp | Long | Equity-common | US | $201K | 32K | 0.04 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $82K | 48K | 0.02 |
| Andersons Inc/The | Long | Equity-common | US | $336K | 6K | 0.07 |
| AngioDynamics Inc | Long | Equity-common | US | $46K | 7K | 0.01 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $346K | 5K | 0.07 |
| Anika Therapeutics Inc | Long | Equity-common | US | $307K | 12K | 0.06 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $134K | 33K | 0.03 |
| Apartment Investment and Management Co | Long | Equity-common | US | $343K | 43K | 0.07 |
| API Group Corp | Long | Equity-common | US | $1M | 28K | 0.21 |
| Apogee Enterprises Inc | Long | Equity-common | US | $707K | 11K | 0.14 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $284K | 28K | 0.06 |
| Appfolio Inc | Long | Equity-common | US | $983K | 4K | 0.20 |
| Appian Corp | Long | Equity-common | US | $271K | 10K | 0.06 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $645K | 45K | 0.13 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.34 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $500K | 37K | 0.10 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $226K | 51K | 0.05 |
| ArcBest Corp | Long | Equity-common | US | $545K | 5K | 0.11 |
| Arcellx Inc | Long | Equity-common | US | $251K | 5K | 0.05 |
| Arch Resources Inc | Long | Equity-common | US | $845K | 5K | 0.17 |
| Archrock Inc | Long | Equity-common | US | $547K | 27K | 0.11 |
| Arcosa Inc | Long | Equity-common | US | $723K | 8K | 0.15 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $496K | 13K | 0.10 |
| Ardelyx Inc | Long | Equity-common | US | $160K | 23K | 0.03 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $554K | 25K | 0.11 |
| Argan Inc | Long | Equity-common | US | $220K | 3K | 0.04 |
| Arlo Technologies Inc | Long | Equity-common | US | $534K | 38K | 0.11 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $174K | 15K | 0.04 |
| Array Technologies Inc | Long | Equity-common | US | $150K | 11K | 0.03 |
| Arrow Financial Corp | Long | Equity-common | US | $208K | 8K | 0.04 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $130K | 6K | 0.03 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $781K | 18K | 0.16 |
| Asana Inc | Long | Equity-common | US | $187K | 14K | 0.04 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| ASGN Inc | Long | Equity-common | US | $1M | 12K | 0.23 |
| Assertio Holdings Inc | Long | Equity-common | US | $70K | 70K | 0.01 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $157K | 5K | 0.03 |
| Associated Banc-Corp | Long | Equity-common | US | $485K | 23K | 0.10 |
| Astec Industries Inc | Long | Equity-common | US | $227K | 7K | 0.05 |
| Astrana Health Inc | Long | Equity-common | US | $176K | 4K | 0.04 |
| ATI Inc | Long | Equity-common | US | $627K | 10K | 0.13 |
| Atkore Inc | Long | Equity-common | US | $2M | 11K | 0.34 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $169K | 4K | 0.03 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $130K | 3K | 0.03 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $570K | 17K | 0.12 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $46K | 2K | 0.01 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $280K | 9K | 0.06 |
| AtriCure Inc | Long | Equity-common | US | $186K | 8K | 0.04 |
| Atrion Corp | Long | Equity-common | US | $15K | 33 | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $242K | 12K | 0.05 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $133K | 13K | 0.03 |
| Avient Corp | Long | Equity-common | US | $553K | 12K | 0.11 |
| Avista Corp | Long | Equity-common | US | $494K | 13K | 0.10 |
| Avita Medical Inc | Long | Equity-common | US | $126K | 13K | 0.03 |
| Axcelis Technologies Inc | Long | Equity-common | US | $954K | 8K | 0.19 |
| Axonics Inc | Long | Equity-common | US | $308K | 5K | 0.06 |
| Axos Financial Inc | Long | Equity-common | US | $851K | 16K | 0.17 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $444K | 6K | 0.09 |
| AZZ Inc | Long | Equity-common | US | $415K | 5K | 0.08 |
| B&G Foods Inc | Long | Equity-common | US | $145K | 15K | 0.03 |
| Badger Meter Inc | Long | Equity-common | US | $1M | 7K | 0.28 |
| Balchem Corp | Long | Equity-common | US | $521K | 3K | 0.11 |
| Banc of California Inc | Long | Equity-common | US | $110K | 8K | 0.02 |
| BancFirst Corp | Long | Equity-common | US | $554K | 6K | 0.11 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $325K | 11K | 0.07 |
| Bancorp Inc/The | Long | Equity-common | US | $478K | 14K | 0.10 |
| Bank First Corp | Long | Equity-common | US | $190K | 2K | 0.04 |
| Bank of Hawaii Corp | Long | Equity-common | US | $380K | 7K | 0.08 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $683K | 20K | 0.14 |
| BankUnited Inc | Long | Equity-common | US | $433K | 15K | 0.09 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $125K | 5K | 0.03 |
| Banner Corp | Long | Equity-common | US | $263K | 6K | 0.05 |
| Barnes Group Inc | Long | Equity-common | US | $273K | 7K | 0.06 |
| Barrett Business Services Inc | Long | Equity-common | US | $330K | 2K | 0.07 |
| BayCom Corp | Long | Equity-common | US | $2K | 90 | 0.00 |
| BCB Bancorp Inc | Long | Equity-common | US | $115K | 11K | 0.02 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $1M | 14K | 0.27 |
| Beauty Health Co/The | Long | Equity-common | US | $68K | 31K | 0.01 |
| Beazer Homes USA Inc | Long | Equity-common | US | $265K | 9K | 0.05 |
| Bel Fuse Inc | Long | Equity-common | US | $386K | 6K | 0.08 |
| Belden Inc | Long | Equity-common | US | $686K | 7K | 0.14 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 18K | 0.22 |
| Benchmark Electronics Inc | Long | Equity-common | US | $461K | 11K | 0.09 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $135K | 6K | 0.03 |
| Berry Corp | Long | Equity-common | US | $142K | 20K | 0.03 |
| Beyond Inc | Long | Equity-common | US | $114K | 8K | 0.02 |
| BGC Group Inc | Long | Equity-common | US | $256K | 29K | 0.05 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $178K | 22K | 0.04 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $463K | 72K | 0.09 |
| Biohaven Ltd | Long | Equity-common | US | $141K | 4K | 0.03 |
| Bit Digital Inc | Long | Equity-common | US | $104K | 42K | 0.02 |
| BJ's Restaurants Inc | Long | Equity-common | US | $148K | 4K | 0.03 |
| Black Hills Corp | Long | Equity-common | US | $785K | 14K | 0.16 |
| Blackbaud Inc | Long | Equity-common | US | $594K | 8K | 0.12 |
| BlackLine Inc | Long | Equity-common | US | $107K | 2K | 0.02 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $393K | 23K | 0.08 |
| Bloomin' Brands Inc | Long | Equity-common | US | $305K | 14K | 0.06 |
| Blue Bird Corp | Long | Equity-common | US | $678K | 12K | 0.14 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $7K | 2K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $822K | 8K | 0.17 |
| Blueprint Medicines Corp | Long | Equity-common | US | $359K | 3K | 0.07 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 13K | 0.37 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $555K | 5K | 0.11 |
| Borr Drilling Ltd | Long | Equity-common | BM | $139K | 20K | 0.03 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $304K | 9K | 0.06 |
| Box Inc | Long | Equity-common | US | $836K | 31K | 0.17 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $42K | 15K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $122K | 26K | 0.02 |
| Braze Inc | Long | Equity-common | US | $198K | 5K | 0.04 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $385K | 9K | 0.08 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $162K | 6K | 0.03 |
| Brightcove Inc | Long | Equity-common | US | $74K | 35K | 0.02 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $389K | 18K | 0.08 |
| Brink's Co/The | Long | Equity-common | US | $566K | 5K | 0.12 |
| Brinker International Inc | Long | Equity-common | US | $498K | 7K | 0.10 |
| Bristow Group Inc | Long | Equity-common | US | $237K | 7K | 0.05 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $370K | 24K | 0.08 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $882K | 26K | 0.18 |
| Brookline Bancorp Inc | Long | Equity-common | US | $192K | 22K | 0.04 |
| BRT Apartments Corp | Long | Equity-common | US | $149K | 9K | 0.03 |
| Buckle Inc/The | Long | Equity-common | US | $382K | 10K | 0.08 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $173K | 6K | 0.04 |
| Byline Bancorp Inc | Long | Equity-common | US | $121K | 5K | 0.02 |
| C3.ai Inc | Long | Equity-common | US | $133K | 4K | 0.03 |
| Cabaletta Bio Inc | Long | Equity-common | US | $68K | 7K | 0.01 |
| Cabot Corp | Long | Equity-common | US | $1M | 10K | 0.21 |
| Cactus Inc | Long | Equity-common | US | $449K | 9K | 0.09 |
| Cadence Bank | Long | Equity-common | US | $654K | 23K | 0.13 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $785K | 13K | 0.16 |
| Caleres Inc | Long | Equity-common | US | $525K | 15K | 0.11 |
| California Resources Corp | Long | Equity-common | US | $855K | 18K | 0.17 |
| California Water Service Group | Long | Equity-common | US | $439K | 9K | 0.09 |
| Calix Inc | Long | Equity-common | US | $482K | 14K | 0.10 |
| Cambium Networks Corp | Long | Equity-common | US | $6K | 2K | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $7K | 99 | 0.00 |
| Camden National Corp | Long | Equity-common | US | $273K | 8K | 0.06 |
| Camping World Holdings Inc | Long | Equity-common | US | $105K | 5K | 0.02 |
| Cannae Holdings Inc | Long | Equity-common | US | $103K | 6K | 0.02 |
| Capital City Bank Group Inc | Long | Equity-common | US | $227K | 8K | 0.05 |
| Cardlytics Inc | Long | Equity-common | US | $31K | 4K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $527K | 40K | 0.11 |
| CareTrust REIT Inc | Long | Equity-common | US | $472K | 18K | 0.10 |
| Cargurus Inc | Long | Equity-common | US | $526K | 22K | 0.11 |
| CarParts.com Inc | Long | Equity-common | US | $24K | 21K | 0.00 |
| Carpenter Technology Corp | Long | Equity-common | US | $729K | 7K | 0.15 |
| Carriage Services Inc | Long | Equity-common | US | $152K | 6K | 0.03 |
| Cars.com Inc | Long | Equity-common | US | $526K | 26K | 0.11 |
| Carvana Co | Long | Equity-common | US | $621K | 6K | 0.13 |
| Casella Waste Systems Inc | Long | Equity-common | US | $518K | 5K | 0.11 |
| Cass Information Systems Inc | Long | Equity-common | US | $196K | 5K | 0.04 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $1M | 71K | 0.24 |
| Cathay General Bancorp | Long | Equity-common | US | $605K | 16K | 0.12 |
| Cavco Industries Inc | Long | Equity-common | US | $511K | 1K | 0.10 |
| CBIZ Inc | Long | Equity-common | US | $656K | 9K | 0.13 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $174K | 8K | 0.04 |
| CECO Environmental Corp | Long | Equity-common | US | $165K | 7K | 0.03 |
| Centerspace | Long | Equity-common | US | $170K | 2K | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $444K | 12K | 0.09 |
| Central Garden & Pet Co | Long | Equity-common | US | $226K | 5K | 0.05 |
| Central Pacific Financial Corp | Long | Equity-common | US | $221K | 11K | 0.05 |
| Centrus Energy Corp | Long | Equity-common | US | $150K | 3K | 0.03 |
| Century Communities Inc | Long | Equity-common | US | $338K | 4K | 0.07 |
| Cerence Inc | Long | Equity-common | US | $42K | 12K | 0.01 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $161K | 4K | 0.03 |
| Cerus Corp | Long | Equity-common | US | $111K | 62K | 0.02 |
| CEVA Inc | Long | Equity-common | US | $106K | 5K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $809K | 25K | 0.17 |
| Chart Industries Inc | Long | Equity-common | US | $595K | 4K | 0.12 |
| Chatham Lodging Trust | Long | Equity-common | US | $133K | 16K | 0.03 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $195K | 5K | 0.04 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $151K | 4K | 0.03 |
| Chegg Inc | Long | Equity-common | US | $97K | 25K | 0.02 |
| Chemung Financial Corp | Long | Equity-common | US | $139K | 3K | 0.03 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $503K | 4K | 0.10 |
| Chimera Investment Corp | Long | Equity-common | US | $130K | 11K | 0.03 |
| CHINOOK THERAPEUTICS INC CVR | Long | Equity-common | US | $2K | 4K | 0.00 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $88K | 4K | 0.02 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 7K | 0.26 |
| Chuy's Holdings Inc | Long | Equity-common | US | $118K | 4K | 0.02 |
| Cimpress PLC | Long | Equity-common | IE | $607K | 7K | 0.12 |
| Cinemark Holdings Inc | Long | Equity-common | US | $172K | 10K | 0.04 |
| City Holding Co | Long | Equity-common | US | $626K | 6K | 0.13 |
| City Office REIT Inc | Long | Equity-common | CA | $108K | 22K | 0.02 |
| Civista Bancshares Inc | Long | Equity-common | US | $144K | 10K | 0.03 |
| Civitas Resources Inc | Long | Equity-common | US | $662K | 9K | 0.14 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $121K | 15K | 0.02 |
| Cleanspark Inc | Long | Equity-common | US | $164K | 10K | 0.03 |
| Clear Secure Inc | Long | Equity-common | US | $80K | 5K | 0.02 |
| Clearfield Inc | Long | Equity-common | US | $232K | 6K | 0.05 |
| Clearwater Paper Corp | Long | Equity-common | US | $314K | 6K | 0.06 |
| Climb Global Solutions Inc | Long | Equity-common | US | $159K | 3K | 0.03 |
| CNB Financial Corp/PA | Long | Equity-common | US | $133K | 7K | 0.03 |
| CNO Financial Group Inc | Long | Equity-common | US | $939K | 33K | 0.19 |
| CNX Resources Corp | Long | Equity-common | US | $641K | 24K | 0.13 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.35 |
| Codexis Inc | Long | Equity-common | US | $4K | 1K | 0.00 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $91K | 4K | 0.02 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $362K | 6K | 0.07 |
| Cohen & Steers Inc | Long | Equity-common | US | $609K | 9K | 0.12 |
| Cohu Inc | Long | Equity-common | US | $414K | 13K | 0.08 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $1M | 32K | 0.21 |
| Colony Bankcorp Inc | Long | Equity-common | US | $543.6 | 45 | 0.00 |
| Columbia Financial Inc | Long | Equity-common | US | $93K | 6K | 0.02 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $313K | 8K | 0.06 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 6K | 0.43 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 27K | 0.31 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $64K | 12K | 0.01 |
| Community Financial System Inc | Long | Equity-common | US | $252K | 6K | 0.05 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $135K | 6K | 0.03 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $209K | 5K | 0.04 |
| Community West Bancshares | Long | Equity-common | US | $92K | 5K | 0.02 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 13K | 0.28 |
| Compass Inc | Long | Equity-common | US | $548K | 146K | 0.11 |
| Conduent Inc | Long | Equity-common | US | $291K | 83K | 0.06 |
| CONMED Corp | Long | Equity-common | US | $181K | 2K | 0.04 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $121K | 7K | 0.02 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $209K | 11K | 0.04 |
| CONSOL Energy Inc | Long | Equity-common | US | $1M | 12K | 0.26 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $378K | 14K | 0.08 |
| Constellium SE | Long | Equity-common | FR | $382K | 18K | 0.08 |
| Construction Partners Inc | Long | Equity-common | US | $219K | 4K | 0.04 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $68K | 8K | 0.01 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $89K | 7K | 0.02 |
| COPT Defense Properties | Long | Equity-common | US | $469K | 19K | 0.10 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $1M | 48K | 0.29 |
| Core Molding Technologies Inc | Long | Equity-common | US | $136K | 7K | 0.03 |
| CoreCard Corp | Long | Equity-common | US | $60K | 4K | 0.01 |
| CoreCivic Inc | Long | Equity-common | US | $535K | 33K | 0.11 |
| Corsair Gaming Inc | Long | Equity-common | US | $121K | 10K | 0.02 |
| CorVel Corp | Long | Equity-common | US | $735K | 3K | 0.15 |
| Costamare Inc | Long | Equity-common | MC | $222K | 14K | 0.05 |
| Couchbase Inc | Long | Equity-common | US | $219K | 10K | 0.04 |
| Coursera Inc | Long | Equity-common | US | $146K | 19K | 0.03 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $178K | 4K | 0.04 |
| CPI Card Group Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| CRA International Inc | Long | Equity-common | US | $660K | 4K | 0.13 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $85K | 2K | 0.02 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $199K | 8K | 0.04 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $121K | 3K | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $451K | 30K | 0.09 |
| CryoPort Inc | Long | Equity-common | US | $88K | 9K | 0.02 |
| CSG Systems International Inc | Long | Equity-common | US | $503K | 12K | 0.10 |
| CSW Industrials Inc | Long | Equity-common | US | $1M | 4K | 0.22 |
| CTO Realty Growth Inc | Long | Equity-common | US | $190K | 11K | 0.04 |
| CTS Corp | Long | Equity-common | US | $338K | 6K | 0.07 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $405K | 36K | 0.08 |
| Customers Bancorp Inc | Long | Equity-common | US | $709K | 16K | 0.14 |
| CVB Financial Corp | Long | Equity-common | US | $293K | 18K | 0.06 |
| CVR Energy Inc | Long | Equity-common | US | $365K | 13K | 0.07 |
| CVRx Inc | Long | Equity-common | US | $40K | 6K | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $174K | 4K | 0.04 |
| Daktronics Inc | Long | Equity-common | US | $291K | 26K | 0.06 |
| Dana Inc | Long | Equity-common | US | $286K | 20K | 0.06 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $265K | 5K | 0.05 |
| Delek US Holdings Inc | Long | Equity-common | US | $238K | 9K | 0.05 |
| Deluxe Corp | Long | Equity-common | US | $424K | 19K | 0.09 |
| Denny's Corp | Long | Equity-common | US | $120K | 16K | 0.02 |
| Designer Brands Inc | Long | Equity-common | US | $116K | 12K | 0.02 |
| Destination XL Group Inc | Long | Equity-common | US | $97K | 27K | 0.02 |
| DHI Group Inc | Long | Equity-common | US | $62K | 30K | 0.01 |
| DHT Holdings Inc | Long | Equity-common | BM | $399K | 33K | 0.08 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $264K | 2K | 0.05 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $259K | 17K | 0.05 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $398K | 47K | 0.08 |
| Digi International Inc | Long | Equity-common | US | $278K | 11K | 0.06 |
| Digital Turbine Inc | Long | Equity-common | US | $132K | 70K | 0.03 |
| DigitalBridge Group Inc | Long | Equity-common | US | $123K | 9K | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $152K | 4K | 0.03 |
| Dillard's Inc | Long | Equity-common | US | $868K | 2K | 0.18 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $195K | 11K | 0.04 |
| Diodes Inc | Long | Equity-common | US | $958K | 13K | 0.20 |
| Disc Medicine Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $286K | 9K | 0.06 |
| DNOW Inc | Long | Equity-common | US | $937K | 64K | 0.19 |
| Dole PLC | Long | Equity-common | IE | $105K | 8K | 0.02 |
| Domo Inc | Long | Equity-common | US | $168K | 25K | 0.03 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $704K | 12K | 0.14 |
| Dorian LPG Ltd | Long | Equity-common | US | $523K | 10K | 0.11 |
| Dorman Products Inc | Long | Equity-common | US | $517K | 6K | 0.11 |
| Douglas Dynamics Inc | Long | Equity-common | US | $13K | 514 | 0.00 |
| Douglas Elliman Inc | Long | Equity-common | US | $78K | 69K | 0.02 |
| Douglas Emmett Inc | Long | Equity-common | US | $329K | 24K | 0.07 |
| Dream Finders Homes Inc | Long | Equity-common | US | $88K | 3K | 0.02 |
| Dril-Quip Inc | Long | Equity-common | US | $99K | 5K | 0.02 |
| Ducommun Inc | Long | Equity-common | US | $141K | 2K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $488K | 3K | 0.10 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $638K | 13K | 0.13 |
| Dycom Industries Inc | Long | Equity-common | US | $770K | 4K | 0.16 |
| Dynavax Technologies Corp | Long | Equity-common | US | $637K | 53K | 0.13 |
| Dynex Capital Inc | Long | Equity-common | US | $102K | 8K | 0.02 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $157K | 9K | 0.03 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $10K | 3K | 0.00 |
| Easterly Government Properties Inc | Long | Equity-common | US | $215K | 18K | 0.04 |
| Eastern Bankshares Inc | Long | Equity-common | US | $118K | 9K | 0.02 |
| EchoStar Corp | Long | Equity-common | US | $248K | 13K | 0.05 |
| Ecovyst Inc | Long | Equity-common | US | $192K | 21K | 0.04 |
| Edgewell Personal Care Co | Long | Equity-common | US | $437K | 11K | 0.09 |
| eGain Corp | Long | Equity-common | US | $110K | 18K | 0.02 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $122K | 11K | 0.02 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 7K | 0.26 |
| Ellington Financial Inc | Long | Equity-common | US | $188K | 16K | 0.04 |
| Elme Communities | Long | Equity-common | US | $154K | 10K | 0.03 |
| Embecta Corp | Long | Equity-common | US | $250K | 20K | 0.05 |
| Empire Petroleum Corp | Long | Equity-common | US | $28K | 4K | 0.01 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $371K | 39K | 0.08 |
| Employers Holdings Inc | Long | Equity-common | US | $344K | 8K | 0.07 |
| Enact Holdings Inc | Long | Equity-common | US | $351K | 11K | 0.07 |
| Encore Capital Group Inc | Long | Equity-common | US | $143K | 3K | 0.03 |
| Encore Wire Corp | Long | Equity-common | US | $2M | 6K | 0.34 |
| Energizer Holdings Inc | Long | Equity-common | US | $299K | 10K | 0.06 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $132K | 19K | 0.03 |
| Energy Recovery Inc | Long | Equity-common | US | $295K | 22K | 0.06 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $568K | 14K | 0.12 |
| EnerSys | Long | Equity-common | US | $720K | 7K | 0.15 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $5K | 226 | 0.00 |
| Ennis Inc | Long | Equity-common | US | $145K | 7K | 0.03 |
| Enova International Inc | Long | Equity-common | US | $982K | 16K | 0.20 |
| Enovix Corp | Long | Equity-common | US | $116K | 11K | 0.02 |
| Enpro Inc | Long | Equity-common | US | $636K | 4K | 0.13 |
| Ensign Group Inc/The | Long | Equity-common | US | $1M | 9K | 0.22 |
| Enstar Group Ltd | Long | Equity-common | BM | $753K | 2K | 0.15 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $265K | 7K | 0.05 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $278K | 18K | 0.06 |
| Envestnet Inc | Long | Equity-common | US | $384K | 6K | 0.08 |
| ePlus Inc | Long | Equity-common | US | $613K | 8K | 0.13 |
| Equitrans Midstream Corp | Long | Equity-common | US | $599K | 42K | 0.12 |
| Equity Commonwealth | Long | Equity-common | US | $294K | 15K | 0.06 |
| ESCO Technologies Inc | Long | Equity-common | US | $366K | 3K | 0.07 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $164K | 4K | 0.03 |
| Essent Group Ltd | Long | Equity-common | US | $1M | 23K | 0.27 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $557K | 21K | 0.11 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $552K | 19K | 0.11 |
| Evans Bancorp Inc | Long | Equity-common | US | $91K | 3K | 0.02 |
| Everbridge Inc | Long | Equity-common | US | $176K | 5K | 0.04 |
| Everi Holdings Inc | Long | Equity-common | US | $128K | 18K | 0.03 |
| EverQuote Inc | Long | Equity-common | US | $430K | 18K | 0.09 |
| EVERTEC Inc | Long | Equity-common | PR | $536K | 15K | 0.11 |
| EVI Industries Inc | Long | Equity-common | US | $83K | 4K | 0.02 |
| Evolent Health Inc | Long | Equity-common | US | $184K | 9K | 0.04 |
| Evolus Inc | Long | Equity-common | US | $398K | 31K | 0.08 |
| Evolution Petroleum Corp | Long | Equity-common | US | $165K | 29K | 0.03 |
| EW Scripps Co/The | Long | Equity-common | US | $25K | 9K | 0.01 |
| ExlService Holdings Inc | Long | Equity-common | US | $784K | 26K | 0.16 |
| eXp World Holdings Inc | Long | Equity-common | US | $531K | 47K | 0.11 |
| Exponent Inc | Long | Equity-common | US | $412K | 4K | 0.08 |
| Expro Group Holdings NV | Long | Equity-common | US | $168K | 8K | 0.03 |
| Extreme Networks Inc | Long | Equity-common | US | $554K | 50K | 0.11 |
| Fabrinet | Long | Equity-common | TH | $1M | 5K | 0.23 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $39K | 2K | 0.01 |
| Farmers National Banc Corp | Long | Equity-common | US | $138K | 11K | 0.03 |
| Farmland Partners Inc | Long | Equity-common | US | $117K | 11K | 0.02 |
| Fastly Inc | Long | Equity-common | US | $61K | 8K | 0.01 |
| FB Financial Corp | Long | Equity-common | US | $326K | 9K | 0.07 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $1M | 6K | 0.21 |
| Federal Signal Corp | Long | Equity-common | US | $777K | 8K | 0.16 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $97K | 2K | 0.02 |
| Figs Inc | Long | Equity-common | US | $255K | 48K | 0.05 |
| Financial Institutions Inc | Long | Equity-common | US | $171K | 10K | 0.04 |
| First Advantage Corp | Long | Equity-common | US | $157K | 10K | 0.03 |
| First Bancorp Inc/The | Long | Equity-common | US | $138K | 6K | 0.03 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $818K | 46K | 0.17 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $250K | 8K | 0.05 |
| First Bancshares Inc/The | Long | Equity-common | US | $102K | 4K | 0.02 |
| First Busey Corp | Long | Equity-common | US | $217K | 10K | 0.04 |
| First Business Financial Services Inc | Long | Equity-common | US | $250K | 7K | 0.05 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $291K | 22K | 0.06 |
| First Community Corp/SC | Long | Equity-common | US | $78K | 5K | 0.02 |
| First Financial Bancorp | Long | Equity-common | US | $428K | 19K | 0.09 |
| First Financial Bankshares Inc | Long | Equity-common | US | $692K | 23K | 0.14 |
| First Financial Corp/IN | Long | Equity-common | US | $146K | 4K | 0.03 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $273K | 10K | 0.06 |
| First Merchants Corp | Long | Equity-common | US | $438K | 13K | 0.09 |
| First Mid Bancshares Inc | Long | Equity-common | US | $141K | 4K | 0.03 |
| First of Long Island Corp/The | Long | Equity-common | US | $87K | 9K | 0.02 |
| First Western Financial Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $633K | 5K | 0.13 |
| Fluor Corp | Long | Equity-common | US | $810K | 19K | 0.17 |
| Flushing Financial Corp | Long | Equity-common | US | $156K | 12K | 0.03 |
| Flywire Corp | Long | Equity-common | US | $91K | 5K | 0.02 |
| Foot Locker Inc | Long | Equity-common | US | $151K | 5K | 0.03 |
| Forestar Group Inc | Long | Equity-common | US | $372K | 11K | 0.08 |
| FormFactor Inc | Long | Equity-common | US | $858K | 16K | 0.18 |
| Forrester Research Inc | Long | Equity-common | US | $129K | 7K | 0.03 |
| Forward Air Corp | Long | Equity-common | US | $169K | 10K | 0.03 |
| Fossil Group Inc | Long | Equity-common | US | $19K | 16K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $369K | 15K | 0.08 |
| Fox Factory Holding Corp | Long | Equity-common | US | $304K | 7K | 0.06 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $156K | 12K | 0.03 |
| Franklin Covey Co | Long | Equity-common | US | $406K | 11K | 0.08 |
| Franklin Electric Co Inc | Long | Equity-common | US | $1M | 11K | 0.23 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $287K | 12K | 0.06 |
| Freshworks Inc | Long | Equity-common | US | $213K | 17K | 0.04 |
| Frontdoor Inc | Long | Equity-common | US | $773K | 22K | 0.16 |
| FRP Holdings Inc | Long | Equity-common | US | $228K | 7K | 0.05 |
| FS Bancorp Inc | Long | Equity-common | US | $97K | 3K | 0.02 |
| FTAI Aviation Ltd | Long | Equity-common | US | $1M | 13K | 0.22 |
| Fulgent Genetics Inc | Long | Equity-common | US | $205K | 10K | 0.04 |
| Fulton Financial Corp | Long | Equity-common | US | $518K | 31K | 0.11 |
| FVCBankcorp Inc | Long | Equity-common | US | $24K | 2K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $375K | 12K | 0.08 |
| Gannett Co Inc | Long | Equity-common | US | $331K | 88K | 0.07 |
| GATX Corp | Long | Equity-common | US | $468K | 3K | 0.10 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $276K | 12K | 0.06 |
| Gencor Industries Inc | Long | Equity-common | US | $141K | 7K | 0.03 |
| Genesco Inc | Long | Equity-common | US | $260K | 9K | 0.05 |
| Genie Energy Ltd | Long | Equity-common | US | $283K | 19K | 0.06 |
| Gentherm Inc | Long | Equity-common | US | $252K | 5K | 0.05 |
| Genworth Financial Inc | Long | Equity-common | US | $675K | 107K | 0.14 |
| GEO Group Inc/The | Long | Equity-common | US | $700K | 48K | 0.14 |
| German American Bancorp Inc | Long | Equity-common | US | $314K | 10K | 0.06 |
| Getty Realty Corp | Long | Equity-common | US | $234K | 8K | 0.05 |
| Gibraltar Industries Inc | Long | Equity-common | US | $474K | 6K | 0.10 |
| Glacier Bancorp Inc | Long | Equity-common | US | $454K | 12K | 0.09 |
| Gladstone Commercial Corp | Long | Equity-common | US | $157K | 11K | 0.03 |
| Gladstone Land Corp | Long | Equity-common | US | $6K | 476 | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $393K | 3K | 0.08 |
| Global Industrial Co | Long | Equity-common | US | $411K | 12K | 0.08 |
| Global Medical REIT Inc | Long | Equity-common | US | $40K | 4K | 0.01 |
| Global Net Lease Inc | Long | Equity-common | US | $338K | 45K | 0.07 |
| GMS Inc | Long | Equity-common | US | $2M | 18K | 0.35 |
| Gogo Inc | Long | Equity-common | US | $152K | 14K | 0.03 |
| Golar LNG Ltd | Long | Equity-common | BM | $170K | 6K | 0.03 |
| Golden Entertainment Inc | Long | Equity-common | US | $149K | 5K | 0.03 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $113K | 8K | 0.02 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $3M | 3M | 0.61 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 1.28 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $546K | 44K | 0.11 |
| Goosehead Insurance Inc | Long | Equity-common | US | $358K | 6K | 0.07 |
| GoPro Inc | Long | Equity-common | US | $16K | 11K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $127K | 4K | 0.03 |
| GrafTech International Ltd | Long | Equity-common | US | $101K | 61K | 0.02 |
| Graham Holdings Co | Long | Equity-common | US | $611K | 812 | 0.12 |
| Granite Construction Inc | Long | Equity-common | US | $291K | 5K | 0.06 |
| Gray Television Inc | Long | Equity-common | US | $114K | 18K | 0.02 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $330K | 6K | 0.07 |
| Green Brick Partners Inc | Long | Equity-common | US | $369K | 7K | 0.08 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $179K | 3K | 0.04 |
| Greene County Bancorp Inc | Long | Equity-common | US | $191K | 6K | 0.04 |
| Greif Inc | Long | Equity-common | US | $358K | 6K | 0.07 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $142K | 15K | 0.03 |
| Griffon Corp | Long | Equity-common | US | $851K | 13K | 0.17 |
| Group 1 Automotive Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| Guess? Inc | Long | Equity-common | CH | $199K | 9K | 0.04 |
| Gulfport Energy Corp | Long | Equity-common | US | $915K | 6K | 0.19 |
| H&E Equipment Services Inc | Long | Equity-common | US | $322K | 7K | 0.07 |
| Hackett Group Inc/The | Long | Equity-common | US | $470K | 21K | 0.10 |
| Haemonetics Corp | Long | Equity-common | US | $463K | 6K | 0.09 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $188K | 25K | 0.04 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $773K | 17K | 0.16 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 8K | 0.21 |
| Hancock Whitney Corp | Long | Equity-common | US | $646K | 14K | 0.13 |
| Hanesbrands Inc | Long | Equity-common | US | $93K | 18K | 0.02 |
| Hanmi Financial Corp | Long | Equity-common | US | $177K | 11K | 0.04 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $148K | 14K | 0.03 |
| Harmonic Inc | Long | Equity-common | US | $349K | 29K | 0.07 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $543K | 18K | 0.11 |
| Harvard Bioscience Inc | Long | Equity-common | US | $113K | 36K | 0.02 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $390K | 14K | 0.08 |
| Hawkins Inc | Long | Equity-common | US | $428K | 5K | 0.09 |
| HB Fuller Co | Long | Equity-common | US | $676K | 8K | 0.14 |
| HCI Group Inc | Long | Equity-common | US | $103K | 1K | 0.02 |
| HealthEquity Inc | Long | Equity-common | US | $696K | 9K | 0.14 |
| HealthStream Inc | Long | Equity-common | US | $250K | 9K | 0.05 |
| Heartland Express Inc | Long | Equity-common | US | $127K | 11K | 0.03 |
| Heartland Financial USA Inc | Long | Equity-common | US | $356K | 8K | 0.07 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $118K | 3K | 0.02 |
| Helen of Troy Ltd | Long | Equity-common | US | $346K | 3K | 0.07 |
| Helios Technologies Inc | Long | Equity-common | US | $160K | 3K | 0.03 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $492K | 43K | 0.10 |
| Helmerich & Payne Inc | Long | Equity-common | US | $429K | 11K | 0.09 |
| Herbalife Ltd | Long | Equity-common | US | $214K | 21K | 0.04 |
| Herc Holdings Inc | Long | Equity-common | US | $502K | 3K | 0.10 |
| Heritage Commerce Corp | Long | Equity-common | US | $142K | 17K | 0.03 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $109K | 6K | 0.02 |
| Hibbett Inc | Long | Equity-common | US | $524K | 6K | 0.11 |
| Hillenbrand Inc | Long | Equity-common | US | $458K | 10K | 0.09 |
| Hillman Solutions Corp | Long | Equity-common | US | $151K | 16K | 0.03 |
| Hilltop Holdings Inc | Long | Equity-common | US | $402K | 13K | 0.08 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $436K | 11K | 0.09 |
| Hims & Hers Health Inc | Long | Equity-common | US | $199K | 10K | 0.04 |
| Hingham Institution For Savings The | Long | Equity-common | US | $104K | 607 | 0.02 |
| HireQuest Inc | Long | Equity-common | US | $37K | 3K | 0.01 |
| HNI Corp | Long | Equity-common | US | $969K | 21K | 0.20 |
| Home Bancorp Inc | Long | Equity-common | US | $130K | 4K | 0.03 |
| Home BancShares Inc/AR | Long | Equity-common | US | $667K | 28K | 0.14 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $156K | 6K | 0.03 |
| Hope Bancorp Inc | Long | Equity-common | US | $279K | 26K | 0.06 |
| Horace Mann Educators Corp | Long | Equity-common | US | $282K | 8K | 0.06 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $151K | 12K | 0.03 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $303K | 2K | 0.06 |
| Hub Group Inc | Long | Equity-common | US | $789K | 18K | 0.16 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $158K | 32K | 0.03 |
| Hudson Technologies Inc | Long | Equity-common | US | $331K | 37K | 0.07 |
| Huron Consulting Group Inc | Long | Equity-common | US | $507K | 6K | 0.10 |
| Hyster-Yale Inc | Long | Equity-common | US | $123K | 2K | 0.03 |
| ICF International Inc | Long | Equity-common | US | $717K | 5K | 0.15 |
| Ichor Holdings Ltd | Long | Equity-common | US | $293K | 8K | 0.06 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $132K | 4K | 0.03 |
| IDT Corp | Long | Equity-common | US | $542K | 13K | 0.11 |
| IES Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.24 |
| iHeartMedia Inc | Long | Equity-common | US | $19K | 21K | 0.00 |
| IMAX Corp | Long | Equity-common | CA | $127K | 8K | 0.03 |
| Immunovant Inc | Long | Equity-common | US | $110K | 4K | 0.02 |
| Impinj Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Inari Medical Inc | Long | Equity-common | US | $456K | 9K | 0.09 |
| Independence Realty Trust Inc | Long | Equity-common | US | $418K | 25K | 0.09 |
| Independent Bank Corp | Long | Equity-common | US | $358K | 7K | 0.07 |
| Independent Bank Corp/MI | Long | Equity-common | US | $328K | 13K | 0.07 |
| Independent Bank Group Inc | Long | Equity-common | US | $239K | 5K | 0.05 |
| Infinera Corp | Long | Equity-common | US | $321K | 56K | 0.07 |
| Information Services Group Inc | Long | Equity-common | US | $102K | 32K | 0.02 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $117K | 16K | 0.02 |
| Ingevity Corp | Long | Equity-common | US | $347K | 7K | 0.07 |
| Ingles Markets Inc | Long | Equity-common | US | $572K | 8K | 0.12 |
| Inmode Ltd | Long | Equity-common | IL | $309K | 16K | 0.06 |
| Innodata Inc | Long | Equity-common | US | $276K | 22K | 0.06 |
| Innospec Inc | Long | Equity-common | US | $966K | 7K | 0.20 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $514K | 5K | 0.10 |
| Innoviva Inc | Long | Equity-common | US | $710K | 45K | 0.15 |
| Insight Enterprises Inc | Long | Equity-common | US | $1M | 7K | 0.29 |
| Insmed Inc | Long | Equity-common | US | $466K | 8K | 0.10 |
| Insperity Inc | Long | Equity-common | US | $821K | 9K | 0.17 |
| Inspired Entertainment Inc | Long | Equity-common | US | $179K | 20K | 0.04 |
| Installed Building Products Inc | Long | Equity-common | US | $896K | 4K | 0.18 |
| Insteel Industries Inc | Long | Equity-common | US | $222K | 7K | 0.05 |
| Intapp Inc | Long | Equity-common | US | $111K | 3K | 0.02 |
| Integer Holdings Corp | Long | Equity-common | US | $789K | 7K | 0.16 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $79K | 4K | 0.02 |
| Inter Parfums Inc | Long | Equity-common | US | $461K | 4K | 0.09 |
| InterDigital Inc | Long | Equity-common | US | $546K | 5K | 0.11 |
| Interface Inc | Long | Equity-common | US | $362K | 22K | 0.07 |
| International Bancshares Corp | Long | Equity-common | US | $702K | 12K | 0.14 |
| International Game Technology PLC | Long | Equity-common | US | $305K | 15K | 0.06 |
| International Money Express Inc | Long | Equity-common | US | $343K | 16K | 0.07 |
| International Seaways Inc | Long | Equity-common | US | $723K | 11K | 0.15 |
| inTEST Corp | Long | Equity-common | US | $97K | 10K | 0.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 18K | 0.25 |
| InvenTrust Properties Corp | Long | Equity-common | US | $261K | 11K | 0.05 |
| Investors Title Co | Long | Equity-common | US | $205K | 1K | 0.04 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $71K | 8K | 0.01 |
| iRadimed Corp | Long | Equity-common | US | $107K | 3K | 0.02 |
| iRhythm Technologies Inc | Long | Equity-common | US | $551K | 6K | 0.11 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $447K | 71K | 0.09 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $58K | 3K | 0.01 |
| Itron Inc | Long | Equity-common | US | $500K | 5K | 0.10 |
| J & J Snack Foods Corp | Long | Equity-common | US | $430K | 3K | 0.09 |
| Jack in the Box Inc | Long | Equity-common | US | $122K | 2K | 0.02 |
| Jackson Financial Inc | Long | Equity-common | US | $1M | 19K | 0.30 |
| JAKKS Pacific Inc | Long | Equity-common | US | $122K | 7K | 0.02 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $147K | 19K | 0.03 |
| Janus International Group Inc | Long | Equity-common | US | $315K | 23K | 0.06 |
| JBG SMITH Properties | Long | Equity-common | US | $219K | 15K | 0.04 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $314K | 20K | 0.06 |
| Joby Aviation Inc | Long | Equity-common | US | $160K | 33K | 0.03 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $448K | 4K | 0.09 |
| John Bean Technologies Corp | Long | Equity-common | US | $328K | 3K | 0.07 |
| John Wiley & Sons Inc | Long | Equity-common | US | $453K | 12K | 0.09 |
| Johnson Outdoors Inc | Long | Equity-common | US | $136K | 4K | 0.03 |
| Joint Corp/The | Long | Equity-common | US | $151K | 10K | 0.03 |
| Kadant Inc | Long | Equity-common | US | $1M | 4K | 0.21 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $151K | 2K | 0.03 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $85K | 88K | 0.02 |
| KB Home | Long | Equity-common | US | $763K | 11K | 0.16 |
| Kelly Services Inc | Long | Equity-common | US | $397K | 18K | 0.08 |
| Kennametal Inc | Long | Equity-common | US | $258K | 10K | 0.05 |
| Kforce Inc | Long | Equity-common | US | $853K | 14K | 0.17 |
| Kimball Electronics Inc | Long | Equity-common | US | $215K | 9K | 0.04 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $357K | 19K | 0.07 |
| Kite Realty Group Trust | Long | Equity-common | US | $792K | 36K | 0.16 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $50K | 10K | 0.01 |
| Knife River Corp | Long | Equity-common | US | $422K | 6K | 0.09 |
| Knowles Corp | Long | Equity-common | US | $391K | 22K | 0.08 |
| Kontoor Brands Inc | Long | Equity-common | US | $769K | 10K | 0.16 |
| Koppers Holdings Inc | Long | Equity-common | US | $218K | 5K | 0.04 |
| Korn Ferry | Long | Equity-common | US | $667K | 10K | 0.14 |
| Kosmos Energy Ltd | Long | Equity-common | US | $294K | 48K | 0.06 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $209K | 10K | 0.04 |
| Krispy Kreme Inc | Long | Equity-common | US | $99K | 9K | 0.02 |
| Krystal Biotech Inc | Long | Equity-common | US | $202K | 1K | 0.04 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $520K | 11K | 0.11 |
| La-Z-Boy Inc | Long | Equity-common | US | $561K | 15K | 0.11 |
| Ladder Capital Corp | Long | Equity-common | US | $206K | 18K | 0.04 |
| Lakeland Financial Corp | Long | Equity-common | US | $545K | 9K | 0.11 |
| Lancaster Colony Corp | Long | Equity-common | US | $639K | 3K | 0.13 |
| Lantheus Holdings Inc | Long | Equity-common | US | $926K | 11K | 0.19 |
| Laureate Education Inc | Long | Equity-common | US | $360K | 23K | 0.07 |
| LCI Industries | Long | Equity-common | US | $748K | 7K | 0.15 |
| Legalzoom.com Inc | Long | Equity-common | US | $329K | 37K | 0.07 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $569K | 7K | 0.12 |
| LendingClub Corp | Long | Equity-common | US | $268K | 30K | 0.05 |
| Leonardo DRS Inc | Long | Equity-common | US | $435K | 18K | 0.09 |
| Leslie's Inc | Long | Equity-common | US | $97K | 17K | 0.02 |
| LGI Homes Inc | Long | Equity-common | US | $134K | 1K | 0.03 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 53K | 0.27 |
| Liberty Latin America Ltd | Long | Equity-common | US | $319K | 35K | 0.07 |
| Liberty Latin America Ltd | Long | Equity-common | US | $25K | 3K | 0.01 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $119K | 7K | 0.02 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $478K | 6K | 0.10 |
| Light & Wonder Inc | Long | Equity-common | US | $1M | 12K | 0.23 |
| Limbach Holdings Inc | Long | Equity-common | US | $206K | 4K | 0.04 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $253K | 22K | 0.05 |
| Lindsay Corp | Long | Equity-common | US | $228K | 2K | 0.05 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $110K | 14K | 0.02 |
| LivaNova PLC | Long | Equity-common | GB | $407K | 7K | 0.08 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $322K | 9K | 0.07 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $404K | 13K | 0.08 |
| Loop Media Inc | Long | Equity-common | US | $5K | 26K | 0.00 |
| Lovesac Co/The | Long | Equity-common | US | $347K | 12K | 0.07 |
| LSB Industries Inc | Long | Equity-common | US | $186K | 19K | 0.04 |
| LSI Industries Inc | Long | Equity-common | US | $393K | 25K | 0.08 |
| LTC Properties Inc | Long | Equity-common | US | $297K | 9K | 0.06 |
| Luna Innovations Inc | Long | Equity-common | US | $73K | 22K | 0.01 |
| LXP Industrial Trust | Long | Equity-common | US | $323K | 38K | 0.07 |
| M/I Homes Inc | Long | Equity-common | US | $789K | 6K | 0.16 |
| Macatawa Bank Corp | Long | Equity-common | US | $273K | 19K | 0.06 |
| Macerich Co/The | Long | Equity-common | US | $473K | 31K | 0.10 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $618K | 6K | 0.13 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $148K | 4K | 0.03 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $131K | 553 | 0.03 |
| Magnite Inc | Long | Equity-common | US | $181K | 15K | 0.04 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 56K | 0.30 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $95K | 6K | 0.02 |
| Malibu Boats Inc | Long | Equity-common | US | $206K | 5K | 0.04 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $136K | 11K | 0.03 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $170K | 9K | 0.03 |
| Marcus & Millichap Inc | Long | Equity-common | US | $540K | 17K | 0.11 |
| Marcus Corp/The | Long | Equity-common | US | $132K | 12K | 0.03 |
| MarineMax Inc | Long | Equity-common | US | $150K | 5K | 0.03 |
| Marqeta Inc | Long | Equity-common | US | $179K | 34K | 0.04 |
| Marten Transport Ltd | Long | Equity-common | US | $129K | 7K | 0.03 |
| Masterbrand Inc | Long | Equity-common | US | $204K | 12K | 0.04 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $303K | 14K | 0.06 |
| Matador Resources Co | Long | Equity-common | US | $1M | 22K | 0.29 |
| Materion Corp | Long | Equity-common | US | $467K | 4K | 0.10 |
| Mativ Holdings Inc | Long | Equity-common | US | $163K | 9K | 0.03 |
| Matson Inc | Long | Equity-common | US | $1M | 10K | 0.25 |
| Matthews International Corp | Long | Equity-common | US | $188K | 7K | 0.04 |
| Maximus Inc | Long | Equity-common | US | $970K | 11K | 0.20 |
| MaxLinear Inc | Long | Equity-common | US | $486K | 27K | 0.10 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $67K | 4K | 0.01 |
| MBIA Inc | Long | Equity-common | US | $182K | 32K | 0.04 |
| McGrath RentCorp | Long | Equity-common | US | $270K | 2K | 0.06 |
| Medifast Inc | Long | Equity-common | US | $147K | 6K | 0.03 |
| Mercantile Bank Corp | Long | Equity-common | US | $269K | 7K | 0.05 |
| Merit Medical Systems Inc | Long | Equity-common | US | $618K | 8K | 0.13 |
| Meritage Homes Corp | Long | Equity-common | US | $1M | 6K | 0.22 |
| Mesa Laboratories Inc | Long | Equity-common | US | $264K | 3K | 0.05 |
| Metallus Inc | Long | Equity-common | US | $474K | 20K | 0.10 |
| Methode Electronics Inc | Long | Equity-common | US | $108K | 9K | 0.02 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $144K | 3K | 0.03 |
| MFA Financial Inc | Long | Equity-common | US | $156K | 15K | 0.03 |
| MGE Energy Inc | Long | Equity-common | US | $582K | 7K | 0.12 |
| MGP Ingredients Inc | Long | Equity-common | US | $105K | 1K | 0.02 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 1K | 0.37 |
| Middlefield Banc Corp | Long | Equity-common | US | $62K | 3K | 0.01 |
| Middlesex Water Co | Long | Equity-common | US | $159K | 3K | 0.03 |
| Midland States Bancorp Inc | Long | Equity-common | US | $121K | 5K | 0.02 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $94K | 4K | 0.02 |
| Miller Industries Inc/TN | Long | Equity-common | US | $160K | 3K | 0.03 |
| MillerKnoll Inc | Long | Equity-common | US | $446K | 16K | 0.09 |
| MiMedx Group Inc | Long | Equity-common | US | $619K | 87K | 0.13 |
| Minerals Technologies Inc | Long | Equity-common | US | $525K | 6K | 0.11 |
| Mistras Group Inc | Long | Equity-common | US | $149K | 17K | 0.03 |
| Mitek Systems Inc | Long | Equity-common | US | $252K | 20K | 0.05 |
| Model N Inc | Long | Equity-common | US | $222K | 7K | 0.05 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 13K | 0.28 |
| Moelis & Co | Long | Equity-common | US | $478K | 8K | 0.10 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $250K | 4K | 0.05 |
| Monro Inc | Long | Equity-common | US | $92K | 4K | 0.02 |
| Montauk Renewables Inc | Long | Equity-common | US | $279K | 52K | 0.06 |
| Moog Inc | Long | Equity-common | US | $942K | 6K | 0.19 |
| Morphic Holding Inc | Long | Equity-common | US | $123K | 4K | 0.03 |
| Movado Group Inc | Long | Equity-common | US | $233K | 9K | 0.05 |
| Mr Cooper Group Inc | Long | Equity-common | US | $1M | 15K | 0.25 |
| MRC Global Inc | Long | Equity-common | US | $475K | 36K | 0.10 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 33K | 0.40 |
| Mueller Water Products Inc | Long | Equity-common | US | $381K | 21K | 0.08 |
| Multiplan Corp | Long | Equity-common | US | $68K | 127K | 0.01 |
| Murphy Oil Corp | Long | Equity-common | US | $947K | 22K | 0.19 |
| Myers Industries Inc | Long | Equity-common | US | $496K | 31K | 0.10 |
| MYR Group Inc | Long | Equity-common | US | $603K | 4K | 0.12 |
| Myriad Genetics Inc | Long | Equity-common | US | $819K | 36K | 0.17 |
| N-able Inc/US | Long | Equity-common | US | $124K | 9K | 0.03 |
| Nabors Industries Ltd | Long | Equity-common | US | $153K | 2K | 0.03 |
| NACCO Industries Inc | Long | Equity-common | US | $121K | 4K | 0.02 |
| Napco Security Technologies Inc | Long | Equity-common | US | $953K | 19K | 0.19 |
| Nathan's Famous Inc | Long | Equity-common | US | $150K | 2K | 0.03 |
| National Bank Holdings Corp | Long | Equity-common | US | $193K | 5K | 0.04 |
| National Bankshares Inc | Long | Equity-common | US | $161K | 5K | 0.03 |
| National Beverage Corp | Long | Equity-common | US | $534K | 12K | 0.11 |
| National Health Investors Inc | Long | Equity-common | US | $444K | 7K | 0.09 |
| National HealthCare Corp | Long | Equity-common | US | $538K | 5K | 0.11 |
| National Presto Industries Inc | Long | Equity-common | US | $96K | 1K | 0.02 |
| National Research Corp | Long | Equity-common | US | $226K | 8K | 0.05 |
| National Vision Holdings Inc | Long | Equity-common | US | $143K | 9K | 0.03 |
| National Western Life Group Inc | Long | Equity-common | US | $391K | 798 | 0.08 |
| Navient Corp | Long | Equity-common | US | $547K | 36K | 0.11 |
| NBT Bancorp Inc | Long | Equity-common | US | $318K | 9K | 0.06 |
| Nelnet Inc | Long | Equity-common | US | $400K | 4K | 0.08 |
| Neogen Corp | Long | Equity-common | US | $222K | 17K | 0.05 |
| Nerdy Inc | Long | Equity-common | US | $59K | 34K | 0.01 |
| NETGEAR Inc | Long | Equity-common | US | $177K | 13K | 0.04 |
| NetScout Systems Inc | Long | Equity-common | US | $356K | 17K | 0.07 |
| NETSTREIT Corp | Long | Equity-common | US | $148K | 9K | 0.03 |
| Nevro Corp | Long | Equity-common | US | $87K | 9K | 0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $708K | 16K | 0.14 |
| Newmark Group Inc | Long | Equity-common | US | $219K | 21K | 0.04 |
| NewtekOne Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $100K | 7K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $210K | 6K | 0.04 |
| NEXTracker Inc | Long | Equity-common | US | $790K | 14K | 0.16 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $228K | 3K | 0.05 |
| NMI Holdings Inc | Long | Equity-common | US | $702K | 21K | 0.14 |
| Noble Corp PLC | Long | Equity-common | US | $537K | 12K | 0.11 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $149K | 36K | 0.03 |
| Northeast Bank | Long | Equity-common | US | $344K | 6K | 0.07 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $89K | 5K | 0.02 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $732K | 18K | 0.15 |
| Northwest Bancshares Inc | Long | Equity-common | US | $176K | 16K | 0.04 |
| Northwest Natural Holding Co | Long | Equity-common | US | $194K | 5K | 0.04 |
| Northwest Pipe Co | Long | Equity-common | US | $184K | 5K | 0.04 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $552K | 11K | 0.11 |
| Norwood Financial Corp | Long | Equity-common | US | $104K | 4K | 0.02 |
| Novanta Inc | Long | Equity-common | US | $921K | 6K | 0.19 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $190K | 14K | 0.04 |
| Nuvalent Inc | Long | Equity-common | US | $132K | 2K | 0.03 |
| NV5 Global Inc | Long | Equity-common | US | $351K | 4K | 0.07 |
| NVE Corp | Long | Equity-common | US | $239K | 3K | 0.05 |
| O-I Glass Inc | Long | Equity-common | US | $285K | 22K | 0.06 |
| Oak Valley Bancorp | Long | Equity-common | US | $146K | 6K | 0.03 |
| Oceaneering International Inc | Long | Equity-common | US | $464K | 20K | 0.09 |
| OceanFirst Financial Corp | Long | Equity-common | US | $121K | 8K | 0.02 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $272K | 48K | 0.06 |
| ODP Corp/The | Long | Equity-common | US | $363K | 9K | 0.07 |
| OFG Bancorp | Long | Equity-common | PR | $613K | 16K | 0.13 |
| Oil States International Inc | Long | Equity-common | US | $112K | 25K | 0.02 |
| Old National Bancorp/IN | Long | Equity-common | US | $770K | 45K | 0.16 |
| Old Second Bancorp Inc | Long | Equity-common | US | $221K | 15K | 0.05 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $76K | 8K | 0.02 |
| Olympic Steel Inc | Long | Equity-common | US | $456K | 9K | 0.09 |
| Omega Flex Inc | Long | Equity-common | US | $165K | 3K | 0.03 |
| Omeros Corp | Long | Equity-common | US | $78K | 23K | 0.02 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 1K | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 1K | – |
| Omnicell Inc | Long | Equity-common | US | $301K | 9K | 0.06 |
| ONE Gas Inc | Long | Equity-common | US | $811K | 13K | 0.17 |
| OneSpan Inc | Long | Equity-common | US | $182K | 14K | 0.04 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $179K | 11K | 0.04 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 9K | 0.38 |
| Ooma Inc | Long | Equity-common | US | $170K | 20K | 0.03 |
| Open Lending Corp | Long | Equity-common | US | $115K | 18K | 0.02 |
| Opendoor Technologies Inc | Long | Equity-common | US | $80K | 37K | 0.02 |
| OPENLANE Inc | Long | Equity-common | US | $258K | 15K | 0.05 |
| OPKO Health Inc | Long | Equity-common | US | $191K | 139K | 0.04 |
| Option Care Health Inc | Long | Equity-common | US | $657K | 22K | 0.13 |
| OraSure Technologies Inc | Long | Equity-common | US | $220K | 46K | 0.04 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $172K | 63K | 0.04 |
| Origin Bancorp Inc | Long | Equity-common | US | $97K | 3K | 0.02 |
| Orion Office REIT Inc | Long | Equity-common | US | $33K | 9K | 0.01 |
| Orion SA | Long | Equity-common | US | $584K | 24K | 0.12 |
| Ormat Technologies Inc | Long | Equity-common | US | $755K | 10K | 0.15 |
| Orthofix Medical Inc | Long | Equity-common | US | $225K | 16K | 0.05 |
| Oscar Health Inc | Long | Equity-common | US | $232K | 12K | 0.05 |
| OSI Systems Inc | Long | Equity-common | US | $535K | 4K | 0.11 |
| Otter Tail Corp | Long | Equity-common | US | $1M | 13K | 0.24 |
| Outfront Media Inc | Long | Equity-common | US | $382K | 26K | 0.08 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $191K | 23K | 0.04 |
| Ovid therapeutics Inc | Long | Equity-common | US | $57K | 19K | 0.01 |
| Owens & Minor Inc | Long | Equity-common | US | $374K | 21K | 0.08 |
| Oxford Industries Inc | Long | Equity-common | US | $709K | 6K | 0.14 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $271K | 12K | 0.06 |
| Pacira BioSciences Inc | Long | Equity-common | US | $517K | 17K | 0.11 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $154K | 12K | 0.03 |
| PagerDuty Inc | Long | Equity-common | US | $161K | 8K | 0.03 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $305K | 25K | 0.06 |
| Palomar Holdings Inc | Long | Equity-common | US | $351K | 4K | 0.07 |
| PAM Transportation Services Inc | Long | Equity-common | US | $56K | 3K | 0.01 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $34K | 4K | 0.01 |
| Papa John's International Inc | Long | Equity-common | US | $357K | 8K | 0.07 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $282K | 10K | 0.06 |
| PAR Technology Corp | Long | Equity-common | US | $103K | 2K | 0.02 |
| Paramount Group Inc | Long | Equity-common | US | $185K | 41K | 0.04 |
| Park National Corp | Long | Equity-common | US | $501K | 4K | 0.10 |
| Parke Bancorp Inc | Long | Equity-common | US | $147K | 9K | 0.03 |
| Parsons Corp | Long | Equity-common | US | $733K | 10K | 0.15 |
| Pathward Financial Inc | Long | Equity-common | US | $597K | 11K | 0.12 |
| Patria Investments Ltd | Long | Equity-common | KY | $117K | 9K | 0.02 |
| Patrick Industries Inc | Long | Equity-common | US | $749K | 7K | 0.15 |
| Patterson Cos Inc | Long | Equity-common | US | $502K | 20K | 0.10 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $556K | 50K | 0.11 |
| PBF Energy Inc | Long | Equity-common | US | $1M | 23K | 0.21 |
| PC Connection Inc | Long | Equity-common | US | $700K | 10K | 0.14 |
| PCB Bancorp | Long | Equity-common | US | $151K | 10K | 0.03 |
| PDF Solutions Inc | Long | Equity-common | US | $403K | 12K | 0.08 |
| Peabody Energy Corp | Long | Equity-common | US | $523K | 21K | 0.11 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $156K | 7K | 0.03 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $297K | 21K | 0.06 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $226K | 31K | 0.05 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $562K | 6K | 0.11 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $245K | 18K | 0.05 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $398K | 14K | 0.08 |
| Peoples Financial Services Corp | Long | Equity-common | US | $146K | 4K | 0.03 |
| Perdoceo Education Corp | Long | Equity-common | US | $1M | 61K | 0.28 |
| Perficient Inc | Long | Equity-common | US | $618K | 8K | 0.13 |
| Permian Resources Corp | Long | Equity-common | US | $999K | 61K | 0.20 |
| PetIQ Inc | Long | Equity-common | US | $315K | 15K | 0.06 |
| Phibro Animal Health Corp | Long | Equity-common | US | $334K | 19K | 0.07 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $510K | 16K | 0.10 |
| Photronics Inc | Long | Equity-common | US | $709K | 26K | 0.14 |
| Phreesia Inc | Long | Equity-common | US | $183K | 10K | 0.04 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $254K | 35K | 0.05 |
| Piper Sandler Cos | Long | Equity-common | US | $517K | 2K | 0.11 |
| PJT Partners Inc | Long | Equity-common | US | $701K | 7K | 0.14 |
| PlayAGS Inc | Long | Equity-common | US | $190K | 16K | 0.04 |
| Playstudios Inc | Long | Equity-common | US | $44K | 19K | 0.01 |
| Plexus Corp | Long | Equity-common | US | $604K | 5K | 0.12 |
| Plumas Bancorp | Long | Equity-common | US | $93K | 3K | 0.02 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $129K | 6K | 0.03 |
| PNM Resources Inc | Long | Equity-common | US | $662K | 17K | 0.14 |
| Portland General Electric Co | Long | Equity-common | US | $852K | 19K | 0.17 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $44K | 15K | 0.01 |
| Postal Realty Trust Inc | Long | Equity-common | US | $146K | 11K | 0.03 |
| Potbelly Corp | Long | Equity-common | US | $199K | 22K | 0.04 |
| PotlatchDeltic Corp | Long | Equity-common | US | $622K | 15K | 0.13 |
| Powell Industries Inc | Long | Equity-common | US | $532K | 3K | 0.11 |
| Power Integrations Inc | Long | Equity-common | US | $800K | 11K | 0.16 |
| PRA Group Inc | Long | Equity-common | US | $31K | 1K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $585K | 8K | 0.12 |
| Preformed Line Products Co | Long | Equity-common | US | $313K | 2K | 0.06 |
| Premier Financial Corp | Long | Equity-common | US | $143K | 7K | 0.03 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $900K | 14K | 0.18 |
| PriceSmart Inc | Long | Equity-common | US | $204K | 2K | 0.04 |
| Primis Financial Corp | Long | Equity-common | US | $44K | 4K | 0.01 |
| Primo Water Corp | Long | Equity-common | US | $803K | 36K | 0.16 |
| Primoris Services Corp | Long | Equity-common | US | $654K | 12K | 0.13 |
| ProAssurance Corp | Long | Equity-common | US | $131K | 9K | 0.03 |
| ProFrac Holding Corp | Long | Equity-common | US | $210K | 22K | 0.04 |
| PROG Holdings Inc | Long | Equity-common | US | $561K | 15K | 0.11 |
| Progress Software Corp | Long | Equity-common | US | $613K | 12K | 0.13 |
| Progyny Inc | Long | Equity-common | US | $148K | 5K | 0.03 |
| ProPetro Holding Corp | Long | Equity-common | US | $447K | 47K | 0.09 |
| PROS Holdings Inc | Long | Equity-common | US | $235K | 8K | 0.05 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $154K | 5K | 0.03 |
| Protalix BioTherapeutics Inc | Long | Equity-common | IL | $49K | 44K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $200K | 6K | 0.04 |
| Provident Financial Services Inc | Long | Equity-common | US | $356K | 25K | 0.07 |
| PTC Therapeutics Inc | Long | Equity-common | US | $589K | 16K | 0.12 |
| Pure Cycle Corp | Long | Equity-common | US | $162K | 17K | 0.03 |
| Q2 Holdings Inc | Long | Equity-common | US | $240K | 4K | 0.05 |
| QCR Holdings Inc | Long | Equity-common | US | $356K | 6K | 0.07 |
| Quaker Chemical Corp | Long | Equity-common | US | $296K | 2K | 0.06 |
| Qualys Inc | Long | Equity-common | US | $944K | 7K | 0.19 |
| Quanex Building Products Corp | Long | Equity-common | US | $483K | 15K | 0.10 |
| Quanterix Corp | Long | Equity-common | US | $61K | 4K | 0.01 |
| Rackspace Technology Inc | Long | Equity-common | US | $104K | 53K | 0.02 |
| Radian Group Inc | Long | Equity-common | US | $1M | 45K | 0.29 |
| Radiant Logistics Inc | Long | Equity-common | US | $180K | 34K | 0.04 |
| RADIUS HEALTH INC | Long | Equity-common | US | $4K | 46K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $202K | 12K | 0.04 |
| RadNet Inc | Long | Equity-common | US | $541K | 9K | 0.11 |
| Ramaco Resources Inc | Long | Equity-common | US | $235K | 17K | 0.05 |
| Ramaco Resources Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Rambus Inc | Long | Equity-common | US | $1M | 24K | 0.27 |
| Rapid7 Inc | Long | Equity-common | US | $285K | 8K | 0.06 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $200K | 35K | 0.04 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $144K | 3K | 0.03 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $115K | 14K | 0.02 |
| Ready Capital Corp | Long | Equity-common | US | $390K | 47K | 0.08 |
| Red Rock Resorts Inc | Long | Equity-common | US | $412K | 8K | 0.08 |
| Red Violet Inc | Long | Equity-common | US | $27K | 1K | 0.01 |
| Redfin Corp | Long | Equity-common | US | $103K | 16K | 0.02 |
| Regional Management Corp | Long | Equity-common | US | $171K | 6K | 0.03 |
| Remitly Global Inc | Long | Equity-common | US | $139K | 11K | 0.03 |
| Renasant Corp | Long | Equity-common | US | $296K | 10K | 0.06 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $300K | 6K | 0.06 |
| Resideo Technologies Inc | Long | Equity-common | US | $561K | 26K | 0.11 |
| Resolute Forest Products Inc | Long | Equity-common | US | $22K | 16K | 0.00 |
| Resources Connection Inc | Long | Equity-common | US | $326K | 28K | 0.07 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $248K | 20K | 0.05 |
| REV Group Inc | Long | Equity-common | US | $420K | 15K | 0.09 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $266K | 7K | 0.05 |
| Revolve Group Inc | Long | Equity-common | US | $153K | 8K | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $341K | 7K | 0.07 |
| RGC Resources Inc | Long | Equity-common | US | $77K | 4K | 0.02 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $169K | 5K | 0.03 |
| Ribbon Communications Inc | Long | Equity-common | US | $131K | 42K | 0.03 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $18K | 2K | 0.00 |
| Riot Platforms Inc | Long | Equity-common | US | $124K | 13K | 0.03 |
| RLJ Lodging Trust | Long | Equity-common | US | $352K | 35K | 0.07 |
| RMR Group Inc/The | Long | Equity-common | US | $257K | 11K | 0.05 |
| Rocket Lab USA Inc | Long | Equity-common | US | $112K | 26K | 0.02 |
| Rogers Corp | Long | Equity-common | US | $164K | 1K | 0.03 |
| RPC Inc | Long | Equity-common | US | $522K | 76K | 0.11 |
| Rush Enterprises Inc | Long | Equity-common | US | $908K | 20K | 0.19 |
| Rush Enterprises Inc | Long | Equity-common | US | $364K | 9K | 0.07 |
| Rush Street Interactive Inc | Long | Equity-common | US | $442K | 49K | 0.09 |
| RXO Inc | Long | Equity-common | US | $684K | 34K | 0.14 |
| RxSight Inc | Long | Equity-common | US | $198K | 3K | 0.04 |
| Ryerson Holding Corp | Long | Equity-common | US | $505K | 21K | 0.10 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 10K | 0.21 |
| S&T Bancorp Inc | Long | Equity-common | US | $255K | 8K | 0.05 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $509K | 35K | 0.10 |
| Sabre Corp | Long | Equity-common | US | $151K | 48K | 0.03 |
| Safe Bulkers Inc | Long | Equity-common | MC | $253K | 45K | 0.05 |
| Safehold Inc | Long | Equity-common | US | $90K | 5K | 0.02 |
| Safety Insurance Group Inc | Long | Equity-common | US | $283K | 4K | 0.06 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $294K | 24K | 0.06 |
| Sanara Medtech Inc | Long | Equity-common | US | $103K | 3K | 0.02 |
| SandRidge Energy Inc | Long | Equity-common | US | $171K | 12K | 0.03 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $256K | 11K | 0.05 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $4K | 7K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $665K | 10K | 0.14 |
| Sapiens International Corp NV | Long | Equity-common | IL | $300K | 9K | 0.06 |
| Saul Centers Inc | Long | Equity-common | US | $88K | 2K | 0.02 |
| Savara Inc | Long | Equity-common | US | $116K | 28K | 0.02 |
| ScanSource Inc | Long | Equity-common | US | $464K | 10K | 0.09 |
| Scholastic Corp | Long | Equity-common | US | $433K | 12K | 0.09 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $782K | 10K | 0.16 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $191K | 8K | 0.04 |
| Seadrill Ltd | Long | Equity-common | BM | $242K | 5K | 0.05 |
| Select Medical Holdings Corp | Long | Equity-common | US | $507K | 15K | 0.10 |
| Selective Insurance Group Inc | Long | Equity-common | US | $1M | 12K | 0.24 |
| Semler Scientific Inc | Long | Equity-common | US | $134K | 5K | 0.03 |
| SEMrush Holdings Inc | Long | Equity-common | US | $382K | 25K | 0.08 |
| Sensient Technologies Corp | Long | Equity-common | US | $614K | 8K | 0.13 |
| Service Properties Trust | Long | Equity-common | US | $304K | 56K | 0.06 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $734K | 12K | 0.15 |
| SFL Corp Ltd | Long | Equity-common | NO | $300K | 21K | 0.06 |
| Shake Shack Inc | Long | Equity-common | US | $228K | 2K | 0.05 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $58K | 7K | 0.01 |
| Shoe Carnival Inc | Long | Equity-common | US | $539K | 14K | 0.11 |
| Shutterstock Inc | Long | Equity-common | US | $300K | 7K | 0.06 |
| Shyft Group Inc/The | Long | Equity-common | US | $234K | 18K | 0.05 |
| SI-BONE Inc | Long | Equity-common | US | $142K | 10K | 0.03 |
| Sierra Bancorp | Long | Equity-common | US | $140K | 7K | 0.03 |
| SIGA Technologies Inc | Long | Equity-common | US | $325K | 43K | 0.07 |
| Signet Jewelers Ltd | Long | Equity-common | US | $954K | 9K | 0.19 |
| Silicon Laboratories Inc | Long | Equity-common | US | $543K | 4K | 0.11 |
| Silk Road Medical Inc | Long | Equity-common | US | $244K | 11K | 0.05 |
| SilverBow Resources Inc | Long | Equity-common | US | $302K | 8K | 0.06 |
| Simmons First National Corp | Long | Equity-common | US | $276K | 16K | 0.06 |
| Simply Good Foods Co/The | Long | Equity-common | US | $441K | 11K | 0.09 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $2M | 10K | 0.35 |
| SiriusPoint Ltd | Long | Equity-common | BM | $370K | 28K | 0.08 |
| SITE Centers Corp | Long | Equity-common | US | $412K | 29K | 0.08 |
| Sitio Royalties Corp | Long | Equity-common | US | $241K | 10K | 0.05 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $122K | 5K | 0.02 |
| SJW Group | Long | Equity-common | US | $285K | 5K | 0.06 |
| Skyline Champion Corp | Long | Equity-common | US | $522K | 8K | 0.11 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $153K | 4K | 0.03 |
| SkyWest Inc | Long | Equity-common | US | $467K | 6K | 0.10 |
| SL Green Realty Corp | Long | Equity-common | US | $321K | 6K | 0.07 |
| Sleep Number Corp | Long | Equity-common | US | $136K | 9K | 0.03 |
| SM Energy Co | Long | Equity-common | US | $1M | 27K | 0.28 |
| SMART Global Holdings Inc | Long | Equity-common | US | $361K | 18K | 0.07 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $312K | 19K | 0.06 |
| SolarWinds Corp | Long | Equity-common | US | $257K | 22K | 0.05 |
| Sonic Automotive Inc | Long | Equity-common | US | $276K | 5K | 0.06 |
| Sonos Inc | Long | Equity-common | US | $375K | 24K | 0.08 |
| SoundThinking Inc | Long | Equity-common | US | $70K | 4K | 0.01 |
| Southern First Bancshares Inc | Long | Equity-common | US | $157K | 6K | 0.03 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $266K | 6K | 0.05 |
| Southside Bancshares Inc | Long | Equity-common | US | $165K | 6K | 0.03 |
| SouthState Corp | Long | Equity-common | US | $792K | 10K | 0.16 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $860K | 11K | 0.18 |
| SpartanNash Co | Long | Equity-common | US | $348K | 18K | 0.07 |
| Sphere Entertainment Co | Long | Equity-common | US | $144K | 4K | 0.03 |
| Spire Inc | Long | Equity-common | US | $557K | 9K | 0.11 |
| Spok Holdings Inc | Long | Equity-common | US | $156K | 10K | 0.03 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $199K | 5K | 0.04 |
| Sprinklr Inc | Long | Equity-common | US | $271K | 24K | 0.06 |
| Sprout Social Inc | Long | Equity-common | US | $230K | 7K | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 24K | 0.38 |
| SPS Commerce Inc | Long | Equity-common | US | $1M | 8K | 0.30 |
| SPX Technologies Inc | Long | Equity-common | US | $887K | 6K | 0.18 |
| Squarespace Inc | Long | Equity-common | US | $572K | 13K | 0.12 |
| St Joe Co/The | Long | Equity-common | US | $328K | 6K | 0.07 |
| STAAR Surgical Co | Long | Equity-common | US | $381K | 9K | 0.08 |
| Stagwell Inc | Long | Equity-common | US | $178K | 26K | 0.04 |
| Standard Motor Products Inc | Long | Equity-common | US | $365K | 12K | 0.07 |
| Standex International Corp | Long | Equity-common | US | $389K | 2K | 0.08 |
| Steelcase Inc | Long | Equity-common | US | $492K | 36K | 0.10 |
| Stellar Bancorp Inc | Long | Equity-common | US | $175K | 8K | 0.04 |
| Stepan Co | Long | Equity-common | US | $148K | 2K | 0.03 |
| StepStone Group Inc | Long | Equity-common | US | $162K | 4K | 0.03 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $846K | 7K | 0.17 |
| Steven Madden Ltd | Long | Equity-common | US | $766K | 17K | 0.16 |
| Stewart Information Services Corp | Long | Equity-common | US | $561K | 9K | 0.11 |
| Stitch Fix Inc | Long | Equity-common | US | $152K | 62K | 0.03 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $321K | 7K | 0.07 |
| StoneCo Ltd | Long | Equity-common | BR | $485K | 35K | 0.10 |
| Stoneridge Inc | Long | Equity-common | US | $234K | 15K | 0.05 |
| StoneX Group Inc | Long | Equity-common | US | $683K | 9K | 0.14 |
| Strategic Education Inc | Long | Equity-common | US | $461K | 4K | 0.09 |
| Stride Inc | Long | Equity-common | US | $1M | 19K | 0.26 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $276K | 6K | 0.06 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $273K | 45K | 0.06 |
| Summit Materials Inc | Long | Equity-common | US | $582K | 15K | 0.12 |
| SunCoke Energy Inc | Long | Equity-common | US | $407K | 39K | 0.08 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $456K | 44K | 0.09 |
| Super Micro Computer Inc | Long | Equity-common | US | $6M | 7K | 1.20 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $890K | 33K | 0.18 |
| Surgery Partners Inc | Long | Equity-common | US | $221K | 8K | 0.05 |
| Surmodics Inc | Long | Equity-common | US | $263K | 6K | 0.05 |
| Sweetgreen Inc | Long | Equity-common | US | $268K | 9K | 0.05 |
| Sylvamo Corp | Long | Equity-common | US | $312K | 4K | 0.06 |
| Synaptics Inc | Long | Equity-common | US | $804K | 9K | 0.16 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $271K | 21K | 0.06 |
| Talos Energy Inc | Long | Equity-common | US | $274K | 23K | 0.06 |
| Tanger Inc | Long | Equity-common | US | $599K | 22K | 0.12 |
| Target Hospitality Corp | Long | Equity-common | US | $323K | 28K | 0.07 |
| Taro Pharmaceutical Industries Ltd | Long | Equity-common | IL | $287K | 7K | 0.06 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $167K | 5K | 0.03 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 19K | 0.23 |
| Teekay Corp | Long | Equity-common | BM | $487K | 50K | 0.10 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $830K | 11K | 0.17 |
| TEGNA Inc | Long | Equity-common | US | $583K | 39K | 0.12 |
| Tela Bio Inc | Long | Equity-common | US | $48K | 9K | 0.01 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $160K | 8K | 0.03 |
| Tenable Holdings Inc | Long | Equity-common | US | $668K | 16K | 0.14 |
| Tennant Co | Long | Equity-common | US | $776K | 8K | 0.16 |
| Terawulf Inc | Long | Equity-common | US | $138K | 63K | 0.03 |
| Terex Corp | Long | Equity-common | US | $762K | 13K | 0.16 |
| Terreno Realty Corp | Long | Equity-common | US | $568K | 10K | 0.12 |
| TETRA Technologies Inc | Long | Equity-common | US | $356K | 96K | 0.07 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $481K | 8K | 0.10 |
| TG Therapeutics Inc | Long | Equity-common | US | $496K | 30K | 0.10 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $106K | 12K | 0.02 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $231K | 7K | 0.05 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $45K | 16K | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $246K | 12K | 0.05 |
| Tidewater Inc | Long | Equity-common | US | $406K | 4K | 0.08 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $85K | 3K | 0.02 |
| Titan International Inc | Long | Equity-common | US | $118K | 14K | 0.02 |
| Titan Machinery Inc | Long | Equity-common | US | $263K | 14K | 0.05 |
| Tompkins Financial Corp | Long | Equity-common | US | $120K | 3K | 0.02 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $121K | 8K | 0.02 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $360K | 13K | 0.07 |
| Transcat Inc | Long | Equity-common | US | $682K | 5K | 0.14 |
| TransMedics Group Inc | Long | Equity-common | US | $199K | 1K | 0.04 |
| TreeHouse Foods Inc | Long | Equity-common | US | $388K | 11K | 0.08 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $871K | 22K | 0.18 |
| TriCo Bancshares | Long | Equity-common | US | $330K | 9K | 0.07 |
| TriMas Corp | Long | Equity-common | US | $251K | 9K | 0.05 |
| TriNet Group Inc | Long | Equity-common | US | $634K | 6K | 0.13 |
| Trinity Industries Inc | Long | Equity-common | US | $181K | 6K | 0.04 |
| Triumph Financial Inc | Long | Equity-common | US | $282K | 4K | 0.06 |
| Triumph Group Inc | Long | Equity-common | US | $110K | 8K | 0.02 |
| Tronox Holdings PLC | Long | Equity-common | US | $256K | 13K | 0.05 |
| TruBridge Inc | Long | Equity-common | US | $120K | 13K | 0.02 |
| TrueBlue Inc | Long | Equity-common | US | $298K | 28K | 0.06 |
| TrueCar Inc | Long | Equity-common | US | $244K | 83K | 0.05 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $149K | 5K | 0.03 |
| Trustmark Corp | Long | Equity-common | US | $356K | 12K | 0.07 |
| TTEC Holdings Inc | Long | Equity-common | US | $58K | 9K | 0.01 |
| TTM Technologies Inc | Long | Equity-common | US | $548K | 29K | 0.11 |
| Turning Point Brands Inc | Long | Equity-common | US | $234K | 7K | 0.05 |
| Turtle Beach Corp | Long | Equity-common | US | $50K | 3K | 0.01 |
| Tutor Perini Corp | Long | Equity-common | US | $354K | 16K | 0.07 |
| Udemy Inc | Long | Equity-common | US | $200K | 23K | 0.04 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 16K | 0.39 |
| UFP Technologies Inc | Long | Equity-common | US | $410K | 2K | 0.08 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $550K | 12K | 0.11 |
| UMB Financial Corp | Long | Equity-common | US | $686K | 8K | 0.14 |
| UMH Properties Inc | Long | Equity-common | US | $159K | 11K | 0.03 |
| UniFirst Corp/MA | Long | Equity-common | US | $437K | 3K | 0.09 |
| Unisys Corp | Long | Equity-common | US | $173K | 40K | 0.04 |
| United Bankshares Inc/WV | Long | Equity-common | US | $553K | 17K | 0.11 |
| United Community Banks Inc/GA | Long | Equity-common | US | $380K | 15K | 0.08 |
| United Natural Foods Inc | Long | Equity-common | US | $197K | 16K | 0.04 |
| United Parks & Resorts Inc | Long | Equity-common | US | $285K | 5K | 0.06 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $642K | 2K | 0.13 |
| Uniti Group Inc | Long | Equity-common | US | $193K | 61K | 0.04 |
| Unitil Corp | Long | Equity-common | US | $273K | 5K | 0.06 |
| Unity Bancorp Inc | Long | Equity-common | US | $176K | 6K | 0.04 |
| Universal Corp/VA | Long | Equity-common | US | $316K | 7K | 0.06 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $108K | 3K | 0.02 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $155K | 8K | 0.03 |
| Univest Financial Corp | Long | Equity-common | US | $139K | 6K | 0.03 |
| Upbound Group Inc | Long | Equity-common | US | $699K | 21K | 0.14 |
| Upstart Holdings Inc | Long | Equity-common | US | $104K | 4K | 0.02 |
| Upwork Inc | Long | Equity-common | US | $274K | 26K | 0.06 |
| Uranium Energy Corp | Long | Equity-common | US | $179K | 25K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $314K | 18K | 0.06 |
| Urban Outfitters Inc | Long | Equity-common | US | $379K | 9K | 0.08 |
| UroGen Pharma Ltd | Long | Equity-common | US | $244K | 18K | 0.05 |
| US Physical Therapy Inc | Long | Equity-common | US | $265K | 3K | 0.05 |
| US Silica Holdings Inc | Long | Equity-common | US | $299K | 19K | 0.06 |
| USANA Health Sciences Inc | Long | Equity-common | US | $257K | 5K | 0.05 |
| Utz Brands Inc | Long | Equity-common | US | $134K | 7K | 0.03 |
| V2X Inc | Long | Equity-common | US | $319K | 7K | 0.07 |
| VAALCO Energy Inc | Long | Equity-common | US | $302K | 47K | 0.06 |
| Valaris Ltd | Long | Equity-common | US | $521K | 7K | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $476K | 67K | 0.10 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $254K | 50K | 0.05 |
| Varex Imaging Corp | Long | Equity-common | US | $260K | 17K | 0.05 |
| Varonis Systems Inc | Long | Equity-common | US | $660K | 15K | 0.13 |
| Vaxcyte Inc | Long | Equity-common | US | $591K | 8K | 0.12 |
| Vector Group Ltd | Long | Equity-common | US | $427K | 39K | 0.09 |
| Veeco Instruments Inc | Long | Equity-common | US | $414K | 10K | 0.08 |
| Vera Bradley Inc | Long | Equity-common | US | $176K | 22K | 0.04 |
| Vera Therapeutics Inc | Long | Equity-common | US | $187K | 5K | 0.04 |
| Veracyte Inc | Long | Equity-common | US | $159K | 8K | 0.03 |
| Vericel Corp | Long | Equity-common | US | $1M | 22K | 0.21 |
| Verint Systems Inc | Long | Equity-common | US | $374K | 13K | 0.08 |
| Veris Residential Inc | Long | Equity-common | US | $298K | 20K | 0.06 |
| Veritex Holdings Inc | Long | Equity-common | US | $192K | 9K | 0.04 |
| Verra Mobility Corp | Long | Equity-common | US | $542K | 20K | 0.11 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $46K | 5K | 0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $284K | 38K | 0.06 |
| Vicor Corp | Long | Equity-common | US | $239K | 7K | 0.05 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $214K | 4K | 0.04 |
| Viemed Healthcare Inc | Long | Equity-common | US | $239K | 32K | 0.05 |
| Vigil Neuroscience Inc | Long | Equity-common | US | $24K | 8K | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $425K | 7K | 0.09 |
| Village Super Market Inc | Long | Equity-common | US | $231K | 8K | 0.05 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $126K | 4K | 0.03 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $539K | 2K | 0.11 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $513K | 22K | 0.10 |
| Vishay Precision Group Inc | Long | Equity-common | US | $262K | 8K | 0.05 |
| Vista Outdoor Inc | Long | Equity-common | US | $464K | 13K | 0.09 |
| Visteon Corp | Long | Equity-common | US | $310K | 3K | 0.06 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $138K | 5K | 0.03 |
| Vital Energy Inc | Long | Equity-common | US | $250K | 5K | 0.05 |
| Vital Farms Inc | Long | Equity-common | US | $724K | 17K | 0.15 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $222K | 26K | 0.05 |
| W&T Offshore Inc | Long | Equity-common | US | $186K | 83K | 0.04 |
| Wabash National Corp | Long | Equity-common | US | $398K | 18K | 0.08 |
| WaFd Inc | Long | Equity-common | US | $397K | 14K | 0.08 |
| Walker & Dunlop Inc | Long | Equity-common | US | $439K | 5K | 0.09 |
| Warby Parker Inc | Long | Equity-common | US | $144K | 8K | 0.03 |
| Warrior Met Coal Inc | Long | Equity-common | US | $1M | 21K | 0.29 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $166K | 6K | 0.03 |
| Waterstone Financial Inc | Long | Equity-common | US | $188K | 16K | 0.04 |
| Watts Water Technologies Inc | Long | Equity-common | US | $1M | 7K | 0.30 |
| WD-40 Co | Long | Equity-common | US | $665K | 3K | 0.14 |
| Weatherford International PLC | Long | Equity-common | US | $1M | 10K | 0.24 |
| Weave Communications Inc | Long | Equity-common | US | $92K | 11K | 0.02 |
| Weis Markets Inc | Long | Equity-common | US | $374K | 6K | 0.08 |
| Werner Enterprises Inc | Long | Equity-common | US | $287K | 8K | 0.06 |
| WesBanco Inc | Long | Equity-common | US | $306K | 11K | 0.06 |
| West BanCorp Inc | Long | Equity-common | US | $209K | 12K | 0.04 |
| Westamerica BanCorp | Long | Equity-common | US | $429K | 9K | 0.09 |
| Whitestone REIT | Long | Equity-common | US | $281K | 22K | 0.06 |
| Willdan Group Inc | Long | Equity-common | US | $261K | 8K | 0.05 |
| Winmark Corp | Long | Equity-common | US | $572K | 2K | 0.12 |
| Winnebago Industries Inc | Long | Equity-common | US | $599K | 10K | 0.12 |
| WisdomTree Inc | Long | Equity-common | US | $482K | 48K | 0.10 |
| Wolverine World Wide Inc | Long | Equity-common | US | $181K | 13K | 0.04 |
| Workiva Inc | Long | Equity-common | US | $577K | 8K | 0.12 |
| World Acceptance Corp | Long | Equity-common | US | $152K | 1K | 0.03 |
| World Kinect Corp | Long | Equity-common | US | $372K | 14K | 0.08 |
| Worthington Enterprises Inc | Long | Equity-common | US | $384K | 7K | 0.08 |
| Worthington Steel Inc | Long | Equity-common | US | $218K | 7K | 0.04 |
| WSFS Financial Corp | Long | Equity-common | US | $528K | 12K | 0.11 |
| WW International Inc | Long | Equity-common | US | $68K | 41K | 0.01 |
| Xencor Inc | Long | Equity-common | US | $154K | 6K | 0.03 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $338K | 23K | 0.07 |
| Xerox Holdings Corp | Long | Equity-common | US | $375K | 27K | 0.08 |
| XPEL Inc | Long | Equity-common | US | $425K | 11K | 0.09 |
| Xperi Inc | Long | Equity-common | US | $147K | 17K | 0.03 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $147K | 12K | 0.03 |
| Yelp Inc | Long | Equity-common | US | $779K | 21K | 0.16 |
| Yext Inc | Long | Equity-common | US | $271K | 54K | 0.06 |
| York Water Co/The | Long | Equity-common | US | $174K | 5K | 0.04 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $549K | 34K | 0.11 |
| Ziff Davis Inc | Long | Equity-common | US | $358K | 6K | 0.07 |
| Zimvie Inc | Long | Equity-common | US | $179K | 11K | 0.04 |
| Zumiez Inc | Long | Equity-common | US | $216K | 12K | 0.04 |
| Zuora Inc | Long | Equity-common | US | $229K | 23K | 0.05 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $361K | 12K | 0.07 |
| Zynex Inc | Long | Equity-common | US | $174K | 17K | 0.04 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A