BRIDGE BUILDER TRUST > BRIDGE BUILDER TRUST

BRIDGE BUILDER SMALL/MID CAP VALUE FUND

Series ID: S000048337

LEI: 549300T0NE2WRD5E5Y98

$7.29B Avg Monthly Net Assets

$7.90B Total Assets

$20.94M Total Liabilities

$7.88B Net Assets

BRIDGE BUILDER SMALL/MID CAP VALUE FUND is a Mutual Fund in BRIDGE BUILDER TRUST from BRIDGE BUILDER TRUST, based in Missouri, United States of America. The fund has one share class and monthly net assets of $7.29B. On August 23rd, 2024 it reported 2,235 holdings, the largest being GLDMN SCHS FIN SQ GV-FST (2.1%), ROYAL CARIBBEAN CRUISES LTD (0.7%) and PARKER HANNIFIN CORP (0.7%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
BRIDGE BUILDER SMALL/MID CAP VALUE FUND	C000152652	BBVSX

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1-800-FLOWERS.COM INC-CL A 0.00000000	Long	Equity-common	US	$112K	12K	0.00
1ST SOURCE CORP 0.00000000	Long	Equity-common	US	$413K	8K	0.01
23ANDME HOLDING CO -CLASS A 0.00000000	Long	Equity-common	US	$51K	132K	0.00
2SEVENTY BIO INC 0.00000000	Long	Equity-common	US	$77K	20K	0.00
2U INC 0.00000000	Long	Equity-common	US	$5K	1K	0.00
3D SYSTEMS CORP 0.00000000	Long	Equity-common	US	$178K	58K	0.00
4D MOLECULAR THERAPEUTICS IN 0.00000000	Long	Equity-common	US	$346K	16K	0.00
5E ADVANCED MATERIALS INC 0.00000000	Long	Equity-common	US	$4K	3K	0.00
908 DEVICES INC 0.00000000	Long	Equity-common	US	$47K	9K	0.00
A-MARK PRECIOUS METALS INC 0.00000000	Long	Equity-common	US	$3M	103K	0.04
AADI BIOSCIENCE INC 0.00000000	Long	Equity-common	US	$10K	7K	0.00
AAON INC 0.00000000	Long	Equity-common	US	$26M	302K	0.33
AAR CORP 0.00000000	Long	Equity-common	US	$1M	15K	0.01
AARON'S CO INC/THE 0.00000000	Long	Equity-common	US	$379K	38K	0.00
ABERCROMBIE & FITCH CO-CL A 0.00000000	Long	Equity-common	US	$2M	10K	0.02
ABM INDUSTRIES INC 0.00000000	Long	Equity-common	US	$18M	366K	0.23
ACACIA RESEARCH CORP 0.00000000	Long	Equity-common	US	$79K	16K	0.00
ACADIA HEALTHCARE CO INC 0.00000000	Long	Equity-common	US	$180K	3K	0.00
ACADIA REALTY TRUST 0.00000000	Long	Real estate	US	$797K	44K	0.01
ACCEL ENTERTAINMENT INC 0.00000000	Long	Equity-common	US	$2M	216K	0.03
ACCO BRANDS CORP 0.00000000	Long	Equity-common	US	$196K	42K	0.00
ACCOLADE INC 0.00000000	Long	Equity-common	US	$5K	1K	0.00
ACELYRIN INC 0.00000000	Long	Equity-common	US	$70K	16K	0.00
ACI WORLDWIDE INC 0.00000000	Long	Equity-common	US	$15M	377K	0.19
ACM RESEARCH INC-CLASS A 0.00000000	Long	Equity-common	US	$410K	18K	0.01
ACNB CORP 0.00000000	Long	Equity-common	US	$149K	4K	0.00
ACRIVON THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$34K	6K	0.00
ACTINIUM PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$14K	2K	0.00
ACUITY BRANDS INC 0.00000000	Long	Equity-common	US	$220K	911	0.00
ADAPTHEALTH CORP 0.00000000	Long	Equity-common	US	$204K	20K	0.00
ADAPTIVE BIOTECHNOLOGIES 0.00000000	Long	Equity-common	US	$49K	13K	0.00
ADDUS HOMECARE CORP 0.00000000	Long	Equity-common	US	$15M	133K	0.20
ADEIA INC 0.00000000	Long	Equity-common	US	$75K	7K	0.00
ADICET BIO INC 0.00000000	Long	Equity-common	US	$26K	21K	0.00
ADIENT PLC 0.00000000	Long	Equity-common	US	$985K	40K	0.01
ADMA BIOLOGICS INC 0.00000000	Long	Equity-common	US	$479K	43K	0.01
ADT INC 0.00000000	Long	Equity-common	US	$58K	8K	0.00
ADTALEM GLOBAL EDUCATION INC 0.00000000	Long	Equity-common	US	$1M	17K	0.01
ADTRAN HOLDINGS INC 0.00000000	Long	Equity-common	US	$186K	35K	0.00
ADVANCE AUTO PARTS INC 0.00000000	Long	Equity-common	US	$112K	2K	0.00
ADVANCED DRAINAGE SYSTEMS IN 0.00000000	Long	Equity-common	US	$14M	85K	0.17
ADVANSIX INC 0.00000000	Long	Equity-common	US	$254K	11K	0.00
ADVANTAGE SOLUTIONS INC 0.00000000	Long	Equity-common	US	$130K	40K	0.00
AECOM 0.00000000	Long	Equity-common	US	$354K	4K	0.00
AERSALE CORP 0.00000000	Long	Equity-common	US	$94K	14K	0.00
AES CORP 0.00000000	Long	Equity-common	US	$133K	8K	0.00
AEVA TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$17K	7K	0.00
AFC GAMMA INC 0.00000000	Long	Real estate	US	$95K	8K	0.00
AFFILIATED MANAGERS GROUP 0.00000000	Long	Equity-common	US	$10M	64K	0.13
AFFIRM HOLDINGS INC 0.00000000	Long	Equity-common	US	$201K	7K	0.00
AFLAC INC 0.00000000	Long	Equity-common	US	$9M	102K	0.12
AGCO CORP 0.00000000	Long	Equity-common	US	$11M	114K	0.14
AGENUS INC 0.00000000	Long	Equity-common	US	$111K	7K	0.00
AGILENT TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$19M	145K	0.24
AGILON HEALTH INC 0.00000000	Long	Equity-common	US	$5K	822	0.00
AGIOS PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$1M	24K	0.01
AGNC INVESTMENT CORP 0.00000000	Long	Real estate	US	$191K	20K	0.00
AGREE REALTY CORP 0.00000000	Long	Real estate	US	$182K	3K	0.00
AIR LEASE CORP 0.00000000	Long	Equity-common	US	$13M	263K	0.16
AIR TRANSPORT SERVICES GROUP 0.00000000	Long	Equity-common	US	$307K	22K	0.00
AKAMAI TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$399K	4K	0.01
ALASKA AIR GROUP INC 0.00000000	Long	Equity-common	US	$22M	537K	0.28
ALBANY INTL CORP-CL A 0.00000000	Long	Equity-common	US	$130K	2K	0.00
ALBEMARLE CORP 0.00000000	Long	Equity-common	US	$332K	3K	0.00
ALBERTSONS COS INC - CLASS A 0.00000000	Long	Equity-common	US	$5M	228K	0.06
ALCOA CORP 0.00000000	Long	Equity-common	US	$210K	5K	0.00
ALERUS FINANCIAL CORP 0.00000000	Long	Equity-common	US	$162K	8K	0.00
ALEXANDER & BALDWIN INC 0.00000000	Long	Real estate	US	$546K	32K	0.01
ALEXANDRIA REAL ESTATE EQUIT 0.00000000	Long	Real estate	US	$598K	5K	0.01
ALICO INC 0.00000000	Long	Equity-common	US	$83K	3K	0.00
ALIGHT INC - CLASS A 0.00000000	Long	Equity-common	US	$1M	181K	0.02
ALLAKOS INC 0.00000000	Long	Equity-common	US	$26K	26K	0.00
ALLBIRDS INC-CL A 0.00000000	Long	Equity-common	US	$20K	40K	0.00
ALLEGIANT TRAVEL CO 0.00000000	Long	Equity-common	US	$5M	98K	0.06
ALLEGION PLC 0.00000000	Long	Equity-common	IE	$38M	321K	0.48
ALLETE INC 0.00000000	Long	Equity-common	US	$2M	32K	0.03
ALLIANT ENERGY CORP 0.00000000	Long	Equity-common	US	$380K	7K	0.00
ALLISON TRANSMISSION HOLDING 0.00000000	Long	Equity-common	US	$8M	112K	0.11
ALLOGENE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$99K	42K	0.00
ALLOVIR INC 0.00000000	Long	Equity-common	US	$16K	23K	0.00
ALLSTATE CORP 0.00000000	Long	Equity-common	US	$27M	169K	0.34
ALLY FINANCIAL INC 0.00000000	Long	Equity-common	US	$20M	496K	0.25
ALNYLAM PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$172K	708	0.00
ALPHA & OMEGA SEMICONDUCTOR 0.00000000	Long	Equity-common	US	$383K	10K	0.00
ALPHA METALLURGICAL RESOURCE 0.00000000	Long	Equity-common	US	$1M	5K	0.02
ALPHATEC HOLDINGS INC 0.00000000	Long	Equity-common	US	$240K	23K	0.00
ALPINE INCOME PROPERTY TRUST 0.00000000	Long	Real estate	US	$88K	6K	0.00
ALTIMMUNE INC 0.00000000	Long	Equity-common	US	$150K	23K	0.00
ALTUS POWER INC 0.00000000	Long	Equity-common	US	$114K	29K	0.00
ALX ONCOLOGY HOLDINGS INC 0.00000000	Long	Equity-common	US	$69K	11K	0.00
AMALGAMATED FINANCIAL CORP 0.00000000	Long	Equity-common	US	$219K	8K	0.00
AMBAC FINANCIAL GROUP INC 0.00000000	Long	Equity-common	US	$251K	20K	0.00
AMBARELLA INC 0.00000000	Long	Equity-common	US	$361K	7K	0.00
AMC ENTERTAINMENT HLDS-CL A 0.00000000	Long	Equity-common	US	$36K	7K	0.00
AMC NETWORKS INC-A 0.00000000	Long	Equity-common	US	$771K	80K	0.01
AMCOR PLC 0.00000000	Long	Equity-common	GB	$416K	43K	0.01
AMDOCS LTD 0.00000000	Long	Equity-common	US	$4M	54K	0.05
AMEDISYS INC 0.00000000	Long	Equity-common	US	$81K	887	0.00
AMERANT BANCORP INC 0.00000000	Long	Equity-common	US	$280K	12K	0.00
AMEREN CORPORATION 0.00000000	Long	Equity-common	US	$552K	8K	0.01
AMERICA'S CAR-MART INC 0.00000000	Long	Equity-common	US	$150K	2K	0.00
AMERICAN AIRLINES GROUP INC 0.00000000	Long	Equity-common	US	$1M	124K	0.02
AMERICAN ASSETS TRUST INC 0.00000000	Long	Real estate	US	$4M	167K	0.05
AMERICAN AXLE & MFG HOLDINGS 0.00000000	Long	Equity-common	US	$338K	48K	0.00
AMERICAN COASTAL INSURANCE C 0.00000000	Long	Equity-common	US	$98K	9K	0.00
AMERICAN EAGLE OUTFITTERS 0.00000000	Long	Equity-common	US	$1M	62K	0.02
AMERICAN ELECTRIC POWER 0.00000000	Long	Equity-common	US	$11M	126K	0.14
AMERICAN FINANCIAL GROUP INC 0.00000000	Long	Equity-common	US	$5M	37K	0.06
AMERICAN HOMES 4 RENT- A 0.00000000	Long	Real estate	US	$7M	183K	0.09
AMERICAN INTERNATIONAL GROUP 0.00000000	Long	Equity-common	US	$41M	557K	0.53
AMERICAN OUTDOOR BRANDS CORP 0.00000000	Long	Equity-common	US	$284K	20K	0.00
AMERICAN REALTY INVESTORS IN 0.00000000	Long	Equity-common	US	$9K	630	0.00
AMERICAN SOFTWARE INC-CL A 0.00000000	Long	Equity-common	US	$22K	2K	0.00
AMERICAN VANGUARD CORP 0.00000000	Long	Equity-common	US	$89K	10K	0.00
AMERICAN WATER WORKS CO INC 0.00000000	Long	Equity-common	US	$737K	6K	0.01
AMERICAN WELL CORP-CLASS A 0.00000000	Long	Equity-common	US	$34K	104K	0.00
AMERICAN WOODMARK CORP 0.00000000	Long	Equity-common	US	$510K	6K	0.01
AMERICOLD REALTY TRUST INC 0.00000000	Long	Real estate	US	$209K	8K	0.00
AMERIPRISE FINANCIAL INC 0.00000000	Long	Equity-common	US	$51M	120K	0.65
AMERIS BANCORP 0.00000000	Long	Equity-common	US	$7M	138K	0.09
AMERISAFE INC 0.00000000	Long	Equity-common	US	$186K	4K	0.00
AMES NATIONAL CORP 0.00000000	Long	Equity-common	US	$78K	4K	0.00
AMETEK INC 0.00000000	Long	Equity-common	US	$44M	263K	0.56
AMKOR TECHNOLOGY INC 0.00000000	Long	Equity-common	US	$15M	386K	0.20
AMMO INC 0.00000000	Long	Equity-common	US	$66K	39K	0.00
AMN HEALTHCARE SERVICES INC 0.00000000	Long	Equity-common	US	$8M	147K	0.10
AMNEAL PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$330K	52K	0.00
AMPHENOL CORP-CL A 0.00000000	Long	Equity-common	US	$1M	17K	0.01
AMPLIFY ENERGY CORP 0.00000000	Long	Equity-common	US	$110K	16K	0.00
ANAPTYSBIO INC 0.00000000	Long	Equity-common	US	$31K	1K	0.00
ANDERSONS INC/THE 0.00000000	Long	Equity-common	US	$702K	14K	0.01
ANGEL OAK MORTGAGE REIT INC 0.00000000	Long	Real estate	US	$81K	6K	0.00
ANGIODYNAMICS INC 0.00000000	Long	Equity-common	US	$96K	16K	0.00
ANI PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$99K	2K	0.00
ANIKA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$157K	6K	0.00
ANNALY CAPITAL MANAGEMENT IN 0.00000000	Long	Real estate	US	$2M	87K	0.02
ANNEXON INC 0.00000000	Long	Equity-common	US	$148K	30K	0.00
ANSYS INC 0.00000000	Long	Equity-common	US	$142K	443	0.00
ANTERIX INC 0.00000000	Long	Equity-common	US	$23K	582	0.00
ANTERO MIDSTREAM CORP 0.00000000	Long	Equity-common	US	$103K	7K	0.00
ANTERO RESOURCES CORP 0.00000000	Long	Equity-common	US	$11M	326K	0.14
ANYWHERE REAL ESTATE INC 0.00000000	Long	Equity-common	US	$139K	42K	0.00
AON PLC-CLASS A 0.00000000	Long	Equity-common	US	$9M	29K	0.11
APA CORP 0.00000000	Long	Equity-common	US	$3M	111K	0.04
APARTMENT INVT & MGMT CO -A 0.00000000	Long	Real estate	US	$509K	61K	0.01
API GROUP CORP 0.00000000	Long	Equity-common	US	$1M	30K	0.01
APOGEE ENTERPRISES INC 0.00000000	Long	Equity-common	US	$382K	6K	0.00
APOGEE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$389K	10K	0.00
APOLLO COMMERCIAL REAL ESTAT 0.00000000	Long	Real estate	US	$611K	62K	0.01
APOLLO GLOBAL MANAGEMENT INC 0.00000000	Long	Equity-common	US	$30M	250K	0.38
APPLE HOSPITALITY REIT INC 0.00000000	Long	Real estate	US	$5M	352K	0.07
APPLOVIN CORP-CLASS A 0.00000000	Long	Equity-common	US	$365K	4K	0.00
APTARGROUP INC 0.00000000	Long	Equity-common	US	$271K	2K	0.00
APTIV PLC 0.00000000	Long	Equity-common	IE	$563K	8K	0.01
ARAMARK 0.00000000	Long	Equity-common	US	$263K	8K	0.00
ARBOR REALTY TRUST INC 0.00000000	Long	Real estate	US	$1M	71K	0.01
ARBUTUS BIOPHARMA CORP 0.00000000	Long	Equity-common	US	$53K	17K	0.00
ARCBEST CORP 0.00000000	Long	Equity-common	US	$5M	50K	0.07
ARCH CAPITAL GROUP LTD 0.00000000	Long	Equity-common	BM	$921K	9K	0.01
ARCH RESOURCES INC 0.00000000	Long	Equity-common	US	$1M	8K	0.02
ARCHER AVIATION INC-A 0.00000000	Long	Equity-common	US	$236K	67K	0.00
ARCHER-DANIELS-MIDLAND CO 0.00000000	Long	Equity-common	US	$7M	110K	0.08
ARCHROCK INC 0.00000000	Long	Equity-common	US	$1M	50K	0.01
ARCOSA INC 0.00000000	Long	Equity-common	US	$15M	176K	0.19
ARCTURUS THERAPEUTICS HOLDIN 0.00000000	Long	Equity-common	US	$224K	9K	0.00
ARCUS BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$239K	16K	0.00
ARDAGH GROUP SA 0.00000000	Long	Equity-common	LU	$3K	456	0.00
ARDAGH METAL PACKAGING SA 0.00000000	Long	Equity-common	LU	$4M	1M	0.05
ARDELYX INC 0.00000000	Long	Equity-common	US	$263K	36K	0.00
ARDMORE SHIPPING CORP 0.00000000	Long	Equity-common	IE	$408K	18K	0.01
ARES COMMERCIAL REAL ESTATE 0.00000000	Long	Real estate	US	$162K	24K	0.00
ARES MANAGEMENT CORP - A 0.00000000	Long	Equity-common	US	$27M	200K	0.34
ARGAN INC 0.00000000	Long	Equity-common	US	$397K	5K	0.01
ARIS WATER SOLUTIONS INC-A 0.00000000	Long	Equity-common	US	$192K	12K	0.00
ARLO TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$65K	5K	0.00
ARMADA HOFFLER PROPERTIES IN 0.00000000	Long	Real estate	US	$322K	29K	0.00
ARMOUR RESIDENTIAL REIT INC 0.00000000	Long	Real estate	US	$412K	21K	0.01
ARMSTRONG WORLD INDUSTRIES 0.00000000	Long	Equity-common	US	$107K	945	0.00
ARRIVENT BIOPHARMA INC 0.00000000	Long	Equity-common	US	$38K	2K	0.00
ARROW ELECTRONICS INC 0.00000000	Long	Equity-common	US	$22M	182K	0.28
ARROW FINANCIAL CORP 0.00000000	Long	Equity-common	US	$173K	7K	0.00
ARS PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$73K	9K	0.00
ARTESIAN RESOURCES CORP-CL A 0.00000000	Long	Equity-common	US	$27K	763	0.00
ARTHUR J GALLAGHER & CO 0.00000000	Long	Equity-common	US	$2M	6K	0.02
ARTISAN PARTNERS ASSET MA -A 0.00000000	Long	Equity-common	US	$300K	7K	0.00
ARTIVION INC 0.00000000	Long	Equity-common	US	$374K	15K	0.00
ARVINAS INC 0.00000000	Long	Equity-common	US	$36K	1K	0.00
ASBURY AUTOMOTIVE GROUP 0.00000000	Long	Equity-common	US	$12M	54K	0.16
ASGN INC 0.00000000	Long	Equity-common	US	$7M	77K	0.09
ASHLAND INC 0.00000000	Long	Equity-common	US	$33M	351K	0.42
ASPEN AEROGELS INC 0.00000000	Long	Equity-common	US	$523K	22K	0.01
ASPEN TECHNOLOGY INC 0.00000000	Long	Equity-common	US	$159K	802	0.00
ASSERTIO HOLDINGS INC 0.00000000	Long	Equity-common	US	$50K	41K	0.00
ASSOCIATED BANC-CORP 0.00000000	Long	Equity-common	US	$7M	316K	0.08
ASSURANT INC 0.00000000	Long	Equity-common	US	$8M	46K	0.10
ASSURED GUARANTY LTD 0.00000000	Long	Equity-common	BM	$129K	2K	0.00
ASTEC INDUSTRIES INC 0.00000000	Long	Equity-common	US	$299K	10K	0.00
ASTRIA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$23K	3K	0.00
ASTRONICS CORP 0.00000000	Long	Equity-common	US	$235K	12K	0.00
ASURE SOFTWARE INC 0.00000000	Long	Equity-common	US	$78K	9K	0.00
ATARA BIOTHERAPEUTICS INC 0.00000000	Long	Equity-common	US	$12K	1K	0.00
ATEA PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$105K	32K	0.00
ATKORE INC 0.00000000	Long	Equity-common	US	$15M	110K	0.19
ATLANTIC UNION BANKSHARES CO 0.00000000	Long	Equity-common	US	$1M	35K	0.01
ATLANTICUS HOLDINGS CORP 0.00000000	Long	Equity-common	US	$66K	2K	0.00
ATLAS ENERGY SOLUTIONS INC 0.00000000	Long	Equity-common	US	$123K	6K	0.00
ATMOS ENERGY CORP 0.00000000	Long	Equity-common	US	$513K	4K	0.01
ATMUS FILTRATION TECHNOLOGIE 0.00000000	Long	Equity-common	US	$11M	389K	0.14
ATN INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$98K	4K	0.00
ATOMERA INC 0.00000000	Long	Equity-common	US	$9K	2K	0.00
ATRICURE INC 0.00000000	Long	Equity-common	US	$121K	5K	0.00
AURA BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$107K	14K	0.00
AURORA INNOVATION INC 0.00000000	Long	Equity-common	US	$435K	157K	0.01
AUTONATION INC 0.00000000	Long	Equity-common	US	$135K	847	0.00
AUTOZONE INC 0.00000000	Long	Equity-common	US	$51M	17K	0.65
AVALONBAY COMMUNITIES INC 0.00000000	Long	Real estate	US	$861K	4K	0.01
AVANGRID INC 0.00000000	Long	Equity-common	US	$77K	2K	0.00
AVANOS MEDICAL INC 0.00000000	Long	Equity-common	US	$390K	20K	0.00
AVANTOR INC 0.00000000	Long	Equity-common	US	$26M	1M	0.33
AVEANNA HEALTHCARE HOLDINGS 0.00000000	Long	Equity-common	US	$42K	15K	0.00
AVERY DENNISON CORP 0.00000000	Long	Equity-common	US	$20M	93K	0.26
AVIAT NETWORKS INC 0.00000000	Long	Equity-common	US	$131K	5K	0.00
AVIDITY BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$1M	37K	0.02
AVIDXCHANGE HOLDINGS INC 0.00000000	Long	Equity-common	US	$67K	6K	0.00
AVIENT CORP 0.00000000	Long	Equity-common	US	$23M	534K	0.30
AVIS BUDGET GROUP INC 0.00000000	Long	Equity-common	US	$39K	373	0.00
AVISTA CORP 0.00000000	Long	Equity-common	US	$1M	33K	0.01
AVNET INC 0.00000000	Long	Equity-common	US	$12M	230K	0.15
AXALTA COATING SYSTEMS LTD 0.00000000	Long	Equity-common	US	$8M	227K	0.10
AXCELIS TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$10M	67K	0.12
AXIS CAPITAL HOLDINGS LTD 0.00000000	Long	Equity-common	BM	$16M	221K	0.20
AXON ENTERPRISE INC 0.00000000	Long	Equity-common	US	$31M	107K	0.40
AXOS FINANCIAL INC 0.00000000	Long	Equity-common	US	$3M	52K	0.04
AZEK CO INC/THE 0.00000000	Long	Equity-common	US	$21M	505K	0.27
AZENTA INC 0.00000000	Long	Equity-common	US	$84K	2K	0.00
AZZ INC 0.00000000	Long	Equity-common	US	$950K	12K	0.01
B&G FOODS INC 0.00000000	Long	Equity-common	US	$268K	33K	0.00
BABCOCK & WILCOX ENTERPR 0.00000000	Long	Equity-common	US	$31K	21K	0.00
BAKER HUGHES CO 0.00000000	Long	Equity-common	US	$1M	30K	0.01
BAKKT HOLDINGS INC 0.00000000	Long	Equity-common	US	$20K	1K	0.00
BALL CORP 0.00000000	Long	Equity-common	US	$17M	281K	0.21
BALLY'S CORP 0.00000000	Long	Equity-common	US	$67K	6K	0.00
BANC OF CALIFORNIA INC 0.00000000	Long	Equity-common	US	$9M	717K	0.12
BANCFIRST CORP 0.00000000	Long	Equity-common	US	$733K	8K	0.01
BANCO LATINOAMERICANO COME-E 0.00000000	Long	Equity-common	PA	$361K	12K	0.00
BANDWIDTH INC-CLASS A 0.00000000	Long	Equity-common	US	$135K	8K	0.00
BANK FIRST CORP 0.00000000	Long	Equity-common	US	$338K	4K	0.00
BANK OF HAWAII CORP 0.00000000	Long	Equity-common	US	$4M	66K	0.05
BANK OF MARIN BANCORP/CA 0.00000000	Long	Equity-common	US	$122K	8K	0.00
BANK OF N.T. BUTTERFIELD&SON 0.00000000	Long	Equity-common	BM	$736K	21K	0.01
BANK OF NEW YORK MELLON CORP 0.00000000	Long	Equity-common	US	$8M	130K	0.10
BANK OZK 0.00000000	Long	Equity-common	US	$7M	160K	0.08
BANK7 CORP 0.00000000	Long	Equity-common	US	$53K	2K	0.00
BANKUNITED INC 0.00000000	Long	Equity-common	US	$2M	76K	0.03
BANKWELL FINANCIAL GROUP INC 0.00000000	Long	Equity-common	US	$85K	3K	0.00
BANNER CORPORATION 0.00000000	Long	Equity-common	US	$689K	14K	0.01
BAR HARBOR BANKSHARES 0.00000000	Long	Equity-common	US	$197K	7K	0.00
BARK INC 0.00000000	Long	Equity-common	US	$97K	54K	0.00
BARNES GROUP INC 0.00000000	Long	Equity-common	US	$885K	21K	0.01
BARRETT BUSINESS SVCS INC 0.00000000	Long	Equity-common	US	$1M	33K	0.01
BATH & BODY WORKS INC 0.00000000	Long	Equity-common	US	$261K	7K	0.00
BAXTER INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$500K	15K	0.01
BAYCOM CORP 0.00000000	Long	Equity-common	US	$104K	5K	0.00
BCB BANCORP INC 0.00000000	Long	Equity-common	US	$90K	9K	0.00
BEACON ROOFING SUPPLY INC 0.00000000	Long	Equity-common	US	$20M	216K	0.25
BEAM THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$80K	3K	0.00
BEAZER HOMES USA INC 0.00000000	Long	Equity-common	US	$356K	13K	0.00
BEL FUSE INC-CL B 0.00000000	Long	Equity-common	US	$272K	4K	0.00
BELDEN INC 0.00000000	Long	Equity-common	US	$18M	197K	0.23
BELLRING BRANDS INC 0.00000000	Long	Equity-common	US	$2M	42K	0.03
BENCHMARK ELECTRONICS INC 0.00000000	Long	Equity-common	US	$599K	15K	0.01
BENSON HILL INC 0.00000000	Long	Equity-common	US	$11K	70K	0.00
BENTLEY SYSTEMS INC-CLASS B 0.00000000	Long	Equity-common	US	$26K	519	0.00
BERKSHIRE HILLS BANCORP INC 0.00000000	Long	Equity-common	US	$366K	16K	0.00
BERRY CORP 0.00000000	Long	Equity-common	US	$209K	32K	0.00
BERRY GLOBAL GROUP INC 0.00000000	Long	Equity-common	US	$13M	224K	0.17
BEST BUY CO INC 0.00000000	Long	Equity-common	US	$22M	256K	0.27
BEYOND INC 0.00000000	Long	Equity-common	US	$267K	20K	0.00
BGC GROUP INC-A 0.00000000	Long	Equity-common	US	$631K	76K	0.01
BIG 5 SPORTING GOODS CORP 0.00000000	Long	Equity-common	US	$27K	9K	0.00
BIG LOTS INC 0.00000000	Long	Equity-common	US	$21K	12K	0.00
BIGLARI HOLDINGS INC-B 0.00000000	Long	Equity-common	US	$63K	326	0.00
BILL HOLDINGS INC 0.00000000	Long	Equity-common	US	$157K	3K	0.00
BIO-RAD LABORATORIES-A 0.00000000	Long	Equity-common	US	$164K	599	0.00
BIO-TECHNE CORP 0.00000000	Long	Equity-common	US	$18K	245	0.00
BIOATLA INC 0.00000000	Long	Equity-common	US	$25K	18K	0.00
BIOCRYST PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$128K	21K	0.00
BIOGEN INC 0.00000000	Long	Equity-common	US	$987K	4K	0.01
BIOHAVEN LTD 0.00000000	Long	Equity-common	US	$1M	30K	0.01
BIOLIFE SOLUTIONS INC 0.00000000	Long	Equity-common	US	$26K	1K	0.00
BIOMARIN PHARMACEUTICAL INC 0.00000000	Long	Equity-common	US	$403K	5K	0.01
BIOTE CORP -A 0.00000000	Long	Equity-common	US	$35K	5K	0.00
BIRKENSTOCK HOLDING PLC 0.00000000	Long	Equity-common	GB	$31K	575	0.00
BIT DIGITAL INC 0.00000000	Long	Equity-common	US	$100K	31K	0.00
BJ'S RESTAURANTS INC 0.00000000	Long	Equity-common	US	$132K	4K	0.00
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000	Long	Equity-common	US	$226K	3K	0.00
BLACK HILLS CORP 0.00000000	Long	Equity-common	US	$11M	205K	0.14
BLACKSKY TECHNOLOGY INC 0.00000000	Long	Equity-common	US	$52K	49K	0.00
BLACKSTONE MORTGAGE TRU-CL A 0.00000000	Long	Real estate	US	$1M	76K	0.02
BLADE AIR MOBILITY INC 0.00000000	Long	Equity-common	US	$103K	30K	0.00
BLINK CHARGING CO 0.00000000	Long	Equity-common	US	$31K	11K	0.00
BLOCK INC 0.00000000	Long	Equity-common	US	$661K	10K	0.01
BLOOMIN' BRANDS INC 0.00000000	Long	Equity-common	US	$3M	154K	0.04
BLUE BIRD CORP 0.00000000	Long	Equity-common	US	$607K	11K	0.01
BLUE FOUNDRY BANCORP 0.00000000	Long	Equity-common	US	$80K	9K	0.00
BLUE OWL CAPITAL CORP 0.00000000	Long	Equity-common	US	$4M	243K	0.05
BLUE OWL CAPITAL INC 0.00000000	Long	Equity-common	US	$201K	11K	0.00
BLUE RIDGE BANKSHARES INC 0.00000000	Long	Equity-common	US	$21K	8K	0.00
BLUEBIRD BIO INC 0.00000000	Long	Equity-common	US	$78K	79K	0.00
BLUELINX HOLDINGS INC 0.00000000	Long	Equity-common	US	$337K	4K	0.00
BOISE CASCADE CO 0.00000000	Long	Equity-common	US	$13M	108K	0.16
BOK FINANCIAL CORPORATION 0.00000000	Long	Equity-common	US	$7M	74K	0.09
BORGWARNER INC 0.00000000	Long	Equity-common	US	$3M	95K	0.04
BOSTON BEER COMPANY INC-A 0.00000000	Long	Equity-common	US	$5K	16	0.00
BOSTON OMAHA CORP-CL A 0.00000000	Long	Equity-common	US	$122K	9K	0.00
BOSTON PROPERTIES INC 0.00000000	Long	Real estate	US	$3M	41K	0.03
BOSTON SCIENTIFIC CORP 0.00000000	Long	Equity-common	US	$17M	221K	0.22
BOWHEAD SPECIALTY HOLDINGS I 0.00000000	Long	Equity-common	US	$798K	31K	0.01
BOWLERO CORP - CLASS A 0.00000000	Long	Equity-common	US	$13K	923	0.00
BOYD GAMING CORP 0.00000000	Long	Equity-common	US	$9M	172K	0.12
BRAEMAR HOTELS & RESORTS INC 0.00000000	Long	Real estate	US	$71K	28K	0.00
BRANDYWINE REALTY TRUST 0.00000000	Long	Real estate	US	$1M	294K	0.02
BRC INC-A 0.00000000	Long	Equity-common	US	$21K	3K	0.00
BREAD FINANCIAL HOLDINGS INC 0.00000000	Long	Equity-common	US	$598K	13K	0.01
BRIDGEBIO PHARMA INC 0.00000000	Long	Equity-common	US	$385K	15K	0.00
BRIDGEWATER BANCSHARES INC 0.00000000	Long	Equity-common	US	$112K	10K	0.00
BRIGHT HORIZONS FAMILY SOLUT 0.00000000	Long	Equity-common	US	$161K	1K	0.00
BRIGHTCOVE 0.00000000	Long	Equity-common	US	$39K	16K	0.00
BRIGHTHOUSE FINANCIAL INC 0.00000000	Long	Equity-common	US	$79K	2K	0.00
BRIGHTSPHERE INVESTMENT GROU 0.00000000	Long	Equity-common	US	$205K	9K	0.00
BRIGHTSPIRE CAPITAL INC 0.00000000	Long	Real estate	US	$331K	58K	0.00
BRIGHTSPRING HEALTH SERVICES 0.00000000	Long	Equity-common	US	$97K	9K	0.00
BRIGHTVIEW HOLDINGS INC 0.00000000	Long	Equity-common	US	$236K	18K	0.00
BRINK'S CO/THE 0.00000000	Long	Equity-common	US	$30M	296K	0.38
BRINKER INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$8M	107K	0.10
BRISTOW GROUP INC 0.00000000	Long	Equity-common	US	$336K	10K	0.00
BRIXMOR PROPERTY GROUP INC 0.00000000	Long	Real estate	US	$14M	597K	0.18
BROADRIDGE FINANCIAL SOLUTIO 0.00000000	Long	Equity-common	US	$111K	563	0.00
BROADSTONE NET LEASE INC 0.00000000	Long	Real estate	US	$9M	576K	0.12
BROOKDALE SENIOR LIVING INC 0.00000000	Long	Equity-common	US	$550K	80K	0.01
BROOKFIELD INFRASTRUCTURE-A 0.00000000	Long	Equity-common	CA	$2M	46K	0.02
BROOKFIELD RENEWABLE COR-A 0.00000000	Long	Equity-common	US	$114K	4K	0.00
BROOKLINE BANCORP INC 0.00000000	Long	Equity-common	US	$4M	528K	0.06
BROWN & BROWN INC 0.00000000	Long	Equity-common	US	$391K	4K	0.00
BROWN-FORMAN CORP-CLASS A 0.00000000	Long	Equity-common	US	$20K	463	0.00
BROWN-FORMAN CORP-CLASS B 0.00000000	Long	Equity-common	US	$44K	1K	0.00
BRP INC/CA- SUB VOTING 0.00000000	Long	Equity-common	CA	$4M	64K	0.05
BRT APARTMENTS CORP 0.00000000	Long	Real estate	US	$99K	6K	0.00
BRUKER CORP 0.00000000	Long	Equity-common	US	$26M	404K	0.33
BRUNSWICK CORP 0.00000000	Long	Equity-common	US	$15M	206K	0.19
BUILD-A-BEAR WORKSHOP INC 0.00000000	Long	Equity-common	US	$31K	1K	0.00
BUILDERS FIRSTSOURCE INC 0.00000000	Long	Equity-common	US	$22M	156K	0.27
BUMBLE INC-A 0.00000000	Long	Equity-common	US	$466K	44K	0.01
BUNGE GLOBAL SA 0.00000000	Long	Equity-common	US	$7M	68K	0.09
BURKE & HERBERT FINANCIAL SE 0.00000000	Long	Equity-common	US	$282K	6K	0.00
BUSINESS FIRST BANCSHARES 0.00000000	Long	Equity-common	US	$235K	11K	0.00
BUTTERFLY NETWORK INC 0.00000000	Long	Equity-common	US	$46K	54K	0.00
BWX TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$12M	128K	0.15
BYLINE BANCORP INC 0.00000000	Long	Equity-common	US	$286K	12K	0.00
C & F FINANCIAL CORP 0.00000000	Long	Equity-common	US	$82K	2K	0.00
C.H. ROBINSON WORLDWIDE INC 0.00000000	Long	Equity-common	US	$62K	709	0.00
C3.AI INC-A 0.00000000	Long	Equity-common	US	$253K	9K	0.00
CABALETTA BIO INC 0.00000000	Long	Equity-common	US	$10K	1K	0.00
CABLE ONE INC 0.00000000	Long	Equity-common	US	$5M	14K	0.06
CACI INTERNATIONAL INC -CL A 0.00000000	Long	Equity-common	US	$29M	68K	0.37
CACTUS INC - A 0.00000000	Long	Equity-common	US	$7M	134K	0.09
CADENCE BANK 0.00000000	Long	Equity-common	US	$26M	906K	0.33
CAESARS ENTERTAINMENT INC 0.00000000	Long	Equity-common	US	$140K	4K	0.00
CAL-MAINE FOODS INC 0.00000000	Long	Equity-common	US	$75K	1K	0.00
CALEDONIA MINING CORP PLC 0.00000000	Long	Equity-common	ZA	$62K	6K	0.00
CALERES INC 0.00000000	Long	Equity-common	US	$502K	15K	0.01
CALIFORNIA RESOURCES CORP 0.00000000	Long	Equity-common	US	$9M	163K	0.11
CALIFORNIA WATER SERVICE GRP 0.00000000	Long	Equity-common	US	$821K	17K	0.01
CAMBRIDGE BANCORP 0.00000000	Long	Equity-common	US	$229K	3K	0.00
CAMDEN NATIONAL CORP 0.00000000	Long	Equity-common	US	$216K	7K	0.00
CAMDEN PROPERTY TRUST 0.00000000	Long	Real estate	US	$330K	3K	0.00
CAMPBELL SOUP CO 0.00000000	Long	Equity-common	US	$255K	6K	0.00
CANADA GOOSE HOLDINGS INC 0.00000000	Long	Equity-common	CA	$6M	481K	0.08
CANNAE HOLDINGS INC 0.00000000	Long	Equity-common	US	$524K	29K	0.01
CANTALOUPE INC 0.00000000	Long	Equity-common	US	$51K	8K	0.00
CAPITAL BANCORP INC/MD 0.00000000	Long	Equity-common	US	$105K	5K	0.00
CAPITAL CITY BANK GROUP INC 0.00000000	Long	Equity-common	US	$114K	4K	0.00
CAPITOL FEDERAL FINANCIAL IN 0.00000000	Long	Equity-common	US	$286K	52K	0.00
CAPRI HOLDINGS LTD 0.00000000	Long	Equity-common	GB	$3M	86K	0.04
CARA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$5K	21K	0.00
CARDINAL HEALTH INC 0.00000000	Long	Equity-common	US	$9M	91K	0.11
CARDLYTICS INC 0.00000000	Long	Equity-common	US	$143K	17K	0.00
CAREDX INC 0.00000000	Long	Equity-common	US	$351K	23K	0.00
CAREMAX INC 0.00000000	Long	Equity-common	US	$3K	1K	0.00
CARETRUST REIT INC 0.00000000	Long	Real estate	US	$4M	177K	0.06
CARGO THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$93K	6K	0.00
CARIBOU BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$56K	34K	0.00
CARISMA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$16K	11K	0.00
CARLISLE COS INC 0.00000000	Long	Equity-common	US	$583K	1K	0.01
CARLYLE GROUP INC/THE 0.00000000	Long	Equity-common	US	$13M	315K	0.16
CARMAX INC 0.00000000	Long	Equity-common	US	$8M	108K	0.10
CARNIVAL CORP 0.00000000	Long	Equity-common	US	$22M	1M	0.28
CARPENTER TECHNOLOGY 0.00000000	Long	Equity-common	US	$2M	21K	0.03
CARRIER GLOBAL CORP 0.00000000	Long	Equity-common	US	$2M	25K	0.02
CARTER BANKSHARES INC 0.00000000	Long	Equity-common	US	$182K	12K	0.00
CARTER'S INC 0.00000000	Long	Equity-common	US	$63K	1K	0.00
CARTESIAN THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$31K	1K	0.00
CARVANA CO 0.00000000	Long	Equity-common	US	$3M	25K	0.04
CASELLA WASTE SYSTEMS INC-A 0.00000000	Long	Equity-common	US	$13M	133K	0.17
CASEY'S GENERAL STORES INC 0.00000000	Long	Equity-common	US	$354K	929	0.00
CASS INFORMATION SYSTEMS INC 0.00000000	Long	Equity-common	US	$30K	749	0.00
CASTLE BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$148K	7K	0.00
CATALENT INC 0.00000000	Long	Equity-common	US	$302K	5K	0.00
CATHAY GENERAL BANCORP 0.00000000	Long	Equity-common	US	$13M	349K	0.17
CATO CORP-CLASS A 0.00000000	Long	Equity-common	US	$39K	7K	0.00
CAVA GROUP INC 0.00000000	Long	Equity-common	US	$29K	317	0.00
CAVCO INDUSTRIES INC 0.00000000	Long	Equity-common	US	$2M	6K	0.03
CBIZ INC 0.00000000	Long	Equity-common	US	$16M	218K	0.20
CBL & ASSOCIATES PROPERTIES 0.00000000	Long	Real estate	US	$79K	3K	0.00
CBOE GLOBAL MARKETS INC 0.00000000	Long	Equity-common	US	$529K	3K	0.01
CBRE GROUP INC - A 0.00000000	Long	Equity-common	US	$802K	9K	0.01
CCC INTELLIGENT SOLUTIONS HO 0.00000000	Long	Equity-common	US	$125K	11K	0.00
CDW CORP/DE 0.00000000	Long	Equity-common	US	$29M	128K	0.37
CECO ENVIRONMENTAL CORP 0.00000000	Long	Equity-common	US	$370K	13K	0.00
CELANESE CORP 0.00000000	Long	Equity-common	US	$395K	3K	0.01
CELCUITY INC 0.00000000	Long	Equity-common	US	$124K	8K	0.00
CELLDEX THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$729K	20K	0.01
CENCORA INC 0.00000000	Long	Equity-common	US	$50M	221K	0.63
CENTENE CORP 0.00000000	Long	Equity-common	US	$15M	220K	0.19
CENTERPOINT ENERGY INC 0.00000000	Long	Equity-common	US	$24M	782K	0.31
CENTERSPACE 0.00000000	Long	Real estate	US	$443K	7K	0.01
CENTRAL GARDEN & PET CO 0.00000000	Long	Equity-common	US	$198K	5K	0.00
CENTRAL GARDEN AND PET CO-A 0.00000000	Long	Equity-common	US	$11M	323K	0.14
CENTRAL PACIFIC FINANCIAL CO 0.00000000	Long	Equity-common	US	$164K	8K	0.00
CENTRUS ENERGY CORP-CLASS A 0.00000000	Long	Equity-common	US	$228K	5K	0.00
CENTURI HOLDINGS INC 0.00000000	Long	Equity-common	US	$7M	377K	0.09
CENTURY CASINOS INC 0.00000000	Long	Equity-common	US	$5K	2K	0.00
CENTURY COMMUNITIES INC 0.00000000	Long	Equity-common	US	$1M	12K	0.01
CENTURY THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$25K	10K	0.00
CERENCE INC-WI 0.00000000	Long	Equity-common	US	$51K	18K	0.00
CERTARA INC 0.00000000	Long	Equity-common	US	$29K	2K	0.00
CEVA INC 0.00000000	Long	Equity-common	US	$18K	936	0.00
CF INDUSTRIES HOLDINGS INC 0.00000000	Long	Equity-common	US	$14M	188K	0.18
CG ONCOLOGY INC 0.00000000	Long	Equity-common	US	$176K	6K	0.00
CHAMPIONX CORP 0.00000000	Long	Equity-common	US	$12M	346K	0.15
CHARLES RIVER LABORATORIES 0.00000000	Long	Equity-common	US	$309K	1K	0.00
CHART INDUSTRIES INC 0.00000000	Long	Equity-common	US	$1M	7K	0.01
CHATHAM LODGING TRUST 0.00000000	Long	Real estate	US	$1M	126K	0.01
CHECK POINT SOFTWARE TECH 0.00000000	Long	Equity-common	IL	$29M	175K	0.37
CHEGG INC 0.00000000	Long	Equity-common	US	$22K	7K	0.00
CHEMED CORP 0.00000000	Long	Equity-common	US	$63K	116	0.00
CHEMOURS CO/THE 0.00000000	Long	Equity-common	US	$11M	467K	0.13
CHEMUNG FINANCIAL CORP 0.00000000	Long	Equity-common	US	$82K	2K	0.00
CHESAPEAKE ENERGY CORP 0.00000000	Long	Equity-common	US	$298K	4K	0.00
CHESAPEAKE UTILITIES CORP 0.00000000	Long	Equity-common	US	$347K	3K	0.00
CHICAGO ATLANTIC REAL ESTATE 0.00000000	Long	Real estate	US	$113K	7K	0.00
CHILDREN'S PLACE INC/THE 0.00000000	Long	Equity-common	US	$57K	7K	0.00
CHIMERA INVESTMENT CORP 0.00000000	Long	Real estate	US	$431K	34K	0.01
CHOICEONE FINANCIAL SVCS INC 0.00000000	Long	Equity-common	US	$100K	3K	0.00
CHORD ENERGY CORP 0.00000000	Long	Equity-common	US	$29M	173K	0.37
CHURCH & DWIGHT CO INC 0.00000000	Long	Equity-common	US	$73K	701	0.00
CHURCHILL DOWNS INC 0.00000000	Long	Equity-common	US	$12M	83K	0.15
CHUY'S HOLDINGS INC 0.00000000	Long	Equity-common	US	$36K	1K	0.00
CIENA CORP 0.00000000	Long	Equity-common	US	$13M	266K	0.16
CIMPRESS PLC 0.00000000	Long	Equity-common	IE	$297K	3K	0.00
CINCINNATI FINANCIAL CORP 0.00000000	Long	Equity-common	US	$541K	5K	0.01
CINEMARK HOLDINGS INC 0.00000000	Long	Equity-common	US	$185K	9K	0.00
CINTAS CORP 0.00000000	Long	Equity-common	US	$193K	276	0.00
CIPHER MINING INC 0.00000000	Long	Equity-common	US	$72K	17K	0.00
CIRRUS LOGIC INC 0.00000000	Long	Equity-common	US	$7M	57K	0.09
CITIUS PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$35K	60K	0.00
CITIZENS & NORTHERN CORP 0.00000000	Long	Equity-common	US	$120K	7K	0.00
CITIZENS FINANCIAL GROUP 0.00000000	Long	Equity-common	US	$8M	230K	0.11
CITIZENS FINANCIAL SERVICES 0.00000000	Long	Equity-common	US	$62K	1K	0.00
CITY HOLDING CO 0.00000000	Long	Equity-common	US	$592K	6K	0.01
CITY OFFICE REIT INC 0.00000000	Long	Real estate	CA	$672K	135K	0.01
CIVITAS RESOURCES INC 0.00000000	Long	Equity-common	US	$11M	163K	0.14
CLARIVATE PLC 0.00000000	Long	Equity-common	GB	$79K	14K	0.00
CLAROS MORTGAGE TRUST INC 0.00000000	Long	Equity-common	US	$317K	40K	0.00
CLARUS CORP 0.00000000	Long	Equity-common	US	$66K	10K	0.00
CLEAN ENERGY FUELS CORP 0.00000000	Long	Equity-common	US	$188K	70K	0.00
CLEAN HARBORS INC 0.00000000	Long	Equity-common	US	$341K	2K	0.00
CLEANSPARK INC 0.00000000	Long	Equity-common	US	$1M	73K	0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.00000000	Long	Equity-common	US	$239K	170K	0.00
CLEARWATER PAPER CORP 0.00000000	Long	Equity-common	US	$348K	7K	0.00
CLEARWAY ENERGY INC-A 0.00000000	Long	Equity-common	US	$23K	1K	0.00
CLEARWAY ENERGY INC-C 0.00000000	Long	Equity-common	US	$59K	2K	0.00
CLEVELAND-CLIFFS INC 0.00000000	Long	Equity-common	US	$224K	15K	0.00
CLIMB GLOBAL SOLUTIONS INC 0.00000000	Long	Equity-common	US	$22K	349	0.00
CLIPPER REALTY INC 0.00000000	Long	Real estate	US	$2K	588	0.00
CMS ENERGY CORP 0.00000000	Long	Equity-common	US	$512K	9K	0.01
CNA FINANCIAL CORP 0.00000000	Long	Equity-common	US	$3M	76K	0.04
CNB FINANCIAL CORP/PA 0.00000000	Long	Equity-common	US	$208K	10K	0.00
CNH INDUSTRIAL NV 0.00000000	Long	Equity-common	GB	$13M	1M	0.16
CNO FINANCIAL GROUP INC 0.00000000	Long	Equity-common	US	$8M	291K	0.10
CNX RESOURCES CORP 0.00000000	Long	Equity-common	US	$2M	68K	0.02
COCA-COLA EUROPACIFIC PARTNE 0.00000000	Long	Equity-common	GB	$12M	158K	0.15
CODEXIS INC 0.00000000	Long	Equity-common	US	$78K	25K	0.00
CODORUS VALLEY BANCORP INC 0.00000000	Long	Equity-common	US	$109K	5K	0.00
COEUR MINING INC 0.00000000	Long	Equity-common	US	$872K	155K	0.01
COGENT BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$145K	17K	0.00
COGENT COMMUNICATIONS HOLDIN 0.00000000	Long	Equity-common	US	$384K	7K	0.00
COGNEX CORP 0.00000000	Long	Equity-common	US	$240K	5K	0.00
COGNIZANT TECH SOLUTIONS-A 0.00000000	Long	Equity-common	US	$9M	137K	0.12
COHERENT CORP 0.00000000	Long	Equity-common	US	$21M	296K	0.27
COHERUS BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$24K	14K	0.00
COHU INC 0.00000000	Long	Equity-common	US	$6M	190K	0.08
COINBASE GLOBAL INC -CLASS A 0.00000000	Long	Equity-common	US	$1M	5K	0.01
COLONY BANKCORP 0.00000000	Long	Equity-common	US	$102K	8K	0.00
COLUMBIA BANKING SYSTEM INC 0.00000000	Long	Equity-common	US	$15M	758K	0.19
COLUMBIA FINANCIAL INC 0.00000000	Long	Equity-common	US	$111K	7K	0.00
COLUMBIA SPORTSWEAR CO 0.00000000	Long	Equity-common	US	$79K	996	0.00
COLUMBUS MCKINNON CORP/NY 0.00000000	Long	Equity-common	US	$414K	12K	0.01
COMERICA INC 0.00000000	Long	Equity-common	US	$16M	317K	0.21
COMMERCE BANCSHARES INC 0.00000000	Long	Equity-common	US	$193K	3K	0.00
COMMERCIAL METALS CO 0.00000000	Long	Equity-common	US	$14M	254K	0.18
COMMERCIAL VEHICLE GROUP INC 0.00000000	Long	Equity-common	US	$67K	14K	0.00
COMMUNITY FINANCIAL SYSTEM I 0.00000000	Long	Equity-common	US	$978K	21K	0.01
COMMUNITY HEALTH SYSTEMS INC 0.00000000	Long	Equity-common	US	$179K	53K	0.00
COMMUNITY HEALTHCARE TRUST I 0.00000000	Long	Real estate	US	$96K	4K	0.00
COMMUNITY TRUST BANCORP INC 0.00000000	Long	Equity-common	US	$311K	7K	0.00
COMMUNITY WEST BANCSHARES 0.00000000	Long	Equity-common	US	$103K	6K	0.00
COMMVAULT SYSTEMS INC 0.00000000	Long	Equity-common	US	$151K	1K	0.00
COMPASS DIVERSIFIED HOLDINGS 0.00000000	Long	Equity-common	US	$8M	383K	0.11
COMPASS INC - CLASS A 0.00000000	Long	Equity-common	US	$71K	20K	0.00
COMPASS THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$31K	31K	0.00
COMPOSECURE INC-A 0.00000000	Long	Equity-common	US	$6K	857	0.00
COMPX INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$13K	512	0.00
COMSTOCK RESOURCES INC 0.00000000	Long	Equity-common	US	$421K	41K	0.01
COMTECH TELECOMMUNICATIONS 0.00000000	Long	Equity-common	US	$36K	12K	0.00
CONAGRA BRANDS INC 0.00000000	Long	Equity-common	US	$6M	218K	0.08
CONCENTRIX CORP 0.00000000	Long	Equity-common	US	$84K	1K	0.00
CONCRETE PUMPING HOLDINGS IN 0.00000000	Long	Equity-common	US	$24K	4K	0.00
CONDUENT INC 0.00000000	Long	Equity-common	US	$258K	79K	0.00
CONNECTONE BANCORP INC 0.00000000	Long	Equity-common	US	$318K	17K	0.00
CONSENSUS CLOUD SOLUTION 0.00000000	Long	Equity-common	US	$61K	4K	0.00
CONSOL ENERGY INC 0.00000000	Long	Equity-common	US	$1M	13K	0.02
CONSOLIDATED COMMUNICATIONS 0.00000000	Long	Equity-common	US	$131K	30K	0.00
CONSOLIDATED EDISON INC 0.00000000	Long	Equity-common	US	$918K	10K	0.01
CONSOLIDATED WATER CO-ORD SH 0.00000000	Long	Equity-common	KY	$131K	5K	0.00
CONSTELLATION BRANDS INC-A 0.00000000	Long	Equity-common	US	$17M	66K	0.22
CONSTELLATION ENERGY 0.00000000	Long	Equity-common	US	$2M	10K	0.02
CONSTELLIUM SE 0.00000000	Long	Equity-common	FR	$44M	2M	0.55
CONSUMER PORTFOLIO SERVICES 0.00000000	Long	Equity-common	US	$47K	5K	0.00
CONTANGO ORE INC 0.00000000	Long	Equity-common	US	$28K	2K	0.00
CONTEXTLOGIC INC - A 0.00000000	Long	Equity-common	US	$70K	12K	0.00
CONTRA ADURO BIOTECH I 0.00000000	Long	Equity-common	US	$2K	990	0.00
CONTRA CHINOOK THERAPE 0.00000000	Long	Equity-common	US	$6K	17K	0.00
CONTRA ICOSAVAX INC 0.00000000	Long	Equity-common	US	$3K	11K	0.00
CONTRA INHIBRX INC 0.00000000	Long	Equity-common	US	$3K	5K	0.00
COOPER COS INC/THE 0.00000000	Long	Equity-common	US	$500K	6K	0.01
COOPER-STANDARD HOLDING 0.00000000	Long	Equity-common	US	$59K	5K	0.00
COPT DEFENSE PROPERTIES 0.00000000	Long	Real estate	US	$1M	49K	0.02
CORE & MAIN INC-CLASS A 0.00000000	Long	Equity-common	US	$251K	5K	0.00
CORE LABORATORIES INC 0.00000000	Long	Equity-common	US	$278K	14K	0.00
CORE MOLDING TECHNOLOGIES IN 0.00000000	Long	Equity-common	US	$48K	3K	0.00
CORECIVIC INC 0.00000000	Long	Equity-common	US	$654K	50K	0.01
CORMEDIX INC 0.00000000	Long	Equity-common	US	$17K	4K	0.00
CORNING INC 0.00000000	Long	Equity-common	US	$875K	23K	0.01
CORPAY INC 0.00000000	Long	Equity-common	US	$38K	144	0.00
CORTEVA INC 0.00000000	Long	Equity-common	US	$51M	942K	0.65
COSTAMARE INC 0.00000000	Long	Equity-common	MC	$332K	20K	0.00
COSTAR GROUP INC 0.00000000	Long	Equity-common	US	$506K	7K	0.01
COTERRA ENERGY INC 0.00000000	Long	Equity-common	US	$11M	426K	0.14
COTY INC-CL A 0.00000000	Long	Equity-common	US	$114K	11K	0.00
COUSINS PROPERTIES INC 0.00000000	Long	Real estate	US	$104K	5K	0.00
COVENANT TRANSPORTATION GROUP INC 0.00000000	Long	Equity-common	US	$169K	3K	0.00
CRANE CO 0.00000000	Long	Equity-common	US	$16M	109K	0.20
CRANE NXT CO 0.00000000	Long	Equity-common	US	$89K	1K	0.00
CREDIT ACCEPTANCE CORP 0.00000000	Long	Equity-common	US	$92K	178	0.00
CRESCENT ENERGY INC-A 0.00000000	Long	Equity-common	US	$5M	390K	0.06
CRINETICS PHARMACEUTICALS IN 0.00000000	Long	Equity-common	US	$1M	24K	0.01
CROSS COUNTRY HEALTHCARE INC 0.00000000	Long	Equity-common	US	$180K	13K	0.00
CROSSFIRST BANKSHARES INC 0.00000000	Long	Equity-common	US	$286K	20K	0.00
CROWN HOLDINGS INC 0.00000000	Long	Equity-common	US	$230K	3K	0.00
CRYOPORT INC 0.00000000	Long	Equity-common	US	$19K	3K	0.00
CS DISCO INC 0.00000000	Long	Equity-common	US	$63K	11K	0.00
CTO REALTY GROWTH INC 0.00000000	Long	Real estate	US	$150K	9K	0.00
CUBESMART 0.00000000	Long	Real estate	US	$22M	483K	0.28
CULLEN/FROST BANKERS INC 0.00000000	Long	Equity-common	US	$180K	2K	0.00
CULLINAN THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$194K	11K	0.00
CUMMINS INC 0.00000000	Long	Equity-common	US	$15M	55K	0.19
CURTISS-WRIGHT CORP 0.00000000	Long	Equity-common	US	$18M	67K	0.23
CUSHMAN & WAKEFIELD PLC 0.00000000	Long	Equity-common	US	$7M	706K	0.09
CUSTOMERS BANCORP INC 0.00000000	Long	Equity-common	US	$588K	12K	0.01
CUTERA INC 0.00000000	Long	Equity-common	US	$9K	6K	0.00
CVB FINANCIAL CORP 0.00000000	Long	Equity-common	US	$22M	1M	0.28
CVR ENERGY INC 0.00000000	Long	Equity-common	US	$50K	2K	0.00
CVRX INC 0.00000000	Long	Equity-common	US	$10K	832	0.00
CYTOKINETICS INC 0.00000000	Long	Equity-common	US	$199K	4K	0.00
DAILY JOURNAL CORP 0.00000000	Long	Equity-common	US	$179K	453	0.00
DAKOTA GOLD CORP 0.00000000	Long	Equity-common	US	$12K	5K	0.00
DAKTRONICS INC 0.00000000	Long	Equity-common	US	$234K	17K	0.00
DANA INC 0.00000000	Long	Equity-common	US	$687K	57K	0.01
DANIMER SCIENTIFIC INC 0.00000000	Long	Equity-common	US	$21K	35K	0.00
DANIMER SCIENTIFIC INC WARRANTS EXP 07/15/25 0.00000000 (DANIMER SCIENTI WT EX 07/15/25)		Derivative-equity	US	$0	12K	–
DARDEN RESTAURANTS INC 0.00000000	Long	Equity-common	US	$6M	39K	0.07
DARLING INGREDIENTS INC 0.00000000	Long	Equity-common	US	$172K	5K	0.00
DAVE & BUSTER'S ENTERTAINMEN 0.00000000	Long	Equity-common	US	$3M	79K	0.04
DAVITA HEALTHCARE PARTNER INC 0.00000000	Long	Equity-common	US	$5M	38K	0.07
DAY ONE BIOPHARMACEUTICALS I 0.00000000	Long	Equity-common	US	$27K	2K	0.00
DAYFORCE INC 0.00000000	Long	Equity-common	US	$197K	4K	0.00
DEFINITIVE HEALTHCARE CORP 0.00000000	Long	Equity-common	US	$72K	13K	0.00
DELEK US HOLDINGS INC 0.00000000	Long	Equity-common	US	$685K	28K	0.01
DELL TECHNOLOGIES -C 0.00000000	Long	Equity-common	US	$17M	125K	0.22
DELTA AIR LINES INC 0.00000000	Long	Equity-common	US	$8M	177K	0.11
DELUXE CORP 0.00000000	Long	Equity-common	US	$5M	234K	0.07
DENNY'S CORP 0.00000000	Long	Equity-common	US	$28K	4K	0.00
DENTSPLY SIRONA INC 0.00000000	Long	Equity-common	US	$157K	6K	0.00
DESIGN THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$46K	14K	0.00
DESIGNER BRANDS INC-CLASS A 0.00000000	Long	Equity-common	US	$127K	19K	0.00
DESKTOP METAL INC-A 0.00000000	Long	Equity-common	US	$47K	11K	0.00
DESTINATION XL GROUP INC 0.00000000	Long	Equity-common	US	$84K	23K	0.00
DEVON ENERGY CORP 0.00000000	Long	Equity-common	US	$898K	19K	0.01
DHI GROUP INC 0.00000000	Long	Equity-common	US	$35K	17K	0.00
DHT HOLDINGS INC 0.00000000	Long	Equity-common	BM	$670K	58K	0.01
DIAMOND OFFSHORE DRILLING IN 0.00000000	Long	Equity-common	US	$685K	44K	0.01
DIAMONDBACK ENERGY INC 0.00000000	Long	Equity-common	US	$26M	128K	0.33
DIAMONDROCK HOSPITALITY CO 0.00000000	Long	Real estate	US	$769K	91K	0.01
DICK'S SPORTING GOODS INC 0.00000000	Long	Equity-common	US	$8M	39K	0.11
DIGI INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$42K	2K	0.00
DIGITAL REALTY TRUST INC 0.00000000	Long	Real estate	US	$1M	9K	0.02
DIGITAL TURBINE INC 0.00000000	Long	Equity-common	US	$49K	30K	0.00
DIGITALBRIDGE GROUP INC 0.00000000	Long	Equity-common	US	$658K	48K	0.01
DIME COMMUNITY BANCSHARES IN 0.00000000	Long	Equity-common	US	$295K	14K	0.00
DINE BRANDS GLOBAL INC 0.00000000	Long	Equity-common	US	$941K	26K	0.01
DIODES INC 0.00000000	Long	Equity-common	US	$304K	4K	0.00
DIRTT ENVIRONMENTAL SOLUTION 0.00000000	Long	Equity-common	CA	$99K	229K	0.00
DISC MEDICINE INC 0.00000000	Long	Equity-common	US	$12K	266	0.00
DISCOVER FINANCIAL SERVICES 0.00000000	Long	Equity-common	US	$15M	115K	0.19
DISTRIBUTION SOLUTIONS GROUP 0.00000000	Long	Equity-common	US	$17K	561	0.00
DIVERSIFIED HEALTHCARE TRUST 0.00000000	Long	Real estate	US	$312K	102K	0.00
DMC GLOBAL INC 0.00000000	Long	Equity-common	US	$90K	6K	0.00
DNOW INC 0.00000000	Long	Equity-common	US	$643K	47K	0.01
DOLBY LABORATORIES INC-CL A 0.00000000	Long	Equity-common	US	$136K	2K	0.00
DOLE PLC 0.00000000	Long	Equity-common	IE	$174K	14K	0.00
DOLLAR TREE INC 0.00000000	Long	Equity-common	US	$647K	6K	0.01
DONALDSON CO INC 0.00000000	Long	Equity-common	US	$150K	2K	0.00
DONEGAL GROUP INC-CL A 0.00000000	Long	Equity-common	US	$121K	9K	0.00
DONNELLEY FINANCIAL SOLUTION 0.00000000	Long	Equity-common	US	$195K	3K	0.00
DOORDASH INC - A 0.00000000	Long	Equity-common	US	$26M	241K	0.33
DORIAN LPG LTD 0.00000000	Long	Equity-common	US	$263K	6K	0.00
DOUGLAS ELLIMAN INC 0.00000000	Long	Equity-common	US	$42K	37K	0.00
DOUGLAS EMMETT INC 0.00000000	Long	Real estate	US	$8M	618K	0.10
DOVER CORP 0.00000000	Long	Equity-common	US	$19M	107K	0.25
DOXIMITY INC-CLASS A 0.00000000	Long	Equity-common	US	$50K	2K	0.00
DR HORTON INC 0.00000000	Long	Equity-common	US	$1M	9K	0.02
DREAM FINDERS HOMES INC - A 0.00000000	Long	Equity-common	US	$159K	6K	0.00
DRIL-QUIP INC 0.00000000	Long	Equity-common	US	$269K	14K	0.00
DRIVEN BRANDS HOLDINGS INC 0.00000000	Long	Equity-common	US	$23K	2K	0.00
DROPBOX INC-CLASS A 0.00000000	Long	Equity-common	US	$3M	113K	0.03
DT MIDSTREAM INC 0.00000000	Long	Equity-common	US	$206K	3K	0.00
DTE ENERGY COMPANY 0.00000000	Long	Equity-common	US	$16M	143K	0.20
DUCKHORN PORTFOLIO INC/THE 0.00000000	Long	Equity-common	US	$124K	17K	0.00
DUCOMMUN INC 0.00000000	Long	Equity-common	US	$347K	6K	0.00
DULUTH HOLDINGS INC - CL B 0.00000000	Long	Equity-common	US	$20K	5K	0.00
DUN & BRADSTREET HOLDINGS IN 0.00000000	Long	Equity-common	US	$9M	967K	0.11
DUPONT DE NEMOURS INC 0.00000000	Long	Equity-common	US	$9M	109K	0.11
DXC TECHNOLOGY CO 0.00000000	Long	Equity-common	US	$2M	120K	0.03
DXP ENTERPRISES INC 0.00000000	Long	Equity-common	US	$2M	51K	0.03
DYNAVAX TECHNOLOGIES CORP 0.00000000	Long	Equity-common	US	$94K	8K	0.00
DYNE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$738K	21K	0.01
DYNEX CAPITAL INC 0.00000000	Long	Real estate	US	$272K	23K	0.00
DZS INC 0.00000000	Long	Equity-common	US	$11K	9K	0.00
E2OPEN PARENT HOLDINGS INC 0.00000000	Long	Equity-common	US	$329K	73K	0.00
EAGLE BANCORP INC 0.00000000	Long	Equity-common	US	$224K	12K	0.00
EAGLE MATERIALS INC 0.00000000	Long	Equity-common	US	$73K	334	0.00
EAGLE PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$23K	4K	0.00
EAST WEST BANCORP INC 0.00000000	Long	Equity-common	US	$21M	293K	0.27
EASTERLY GOVERNMENT PROPERTI 0.00000000	Long	Real estate	US	$531K	43K	0.01
EASTERN BANKSHARES INC 0.00000000	Long	Equity-common	US	$6M	453K	0.08
EASTGROUP PROPERTIES INC 0.00000000	Long	Real estate	US	$43M	250K	0.54
EASTMAN CHEMICAL CO 0.00000000	Long	Equity-common	US	$6M	65K	0.08
EASTMAN KODAK CO 0.00000000	Long	Equity-common	US	$133K	25K	0.00
EBAY INC 0.00000000	Long	Equity-common	US	$22M	416K	0.28
ECHOSTAR CORP-A 0.00000000	Long	Equity-common	US	$935K	53K	0.01
ECOVYST INC 0.00000000	Long	Equity-common	US	$2M	198K	0.02
EDGEWELL PERSONAL CARE CO 0.00000000	Long	Equity-common	US	$9M	227K	0.12
EDGEWISE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$455K	25K	0.01
EDISON INTERNATIONAL 0.00000000	Long	Equity-common	US	$805K	11K	0.01
EDITAS MEDICINE INC 0.00000000	Long	Equity-common	US	$171K	37K	0.00
EHEALTH INC 0.00000000	Long	Equity-common	US	$36K	8K	0.00
EL POLLO LOCO HOLDINGS INC 0.00000000	Long	Equity-common	US	$142K	13K	0.00
ELANCO ANIMAL HEALTH INC 0.00000000	Long	Equity-common	US	$208K	14K	0.00
ELECTRONIC ARTS INC 0.00000000	Long	Equity-common	US	$1M	8K	0.01
ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000 (ELEMENT FLEET MANAGEMENT /CAD/)	Long	Equity-common	CA	$9M	506K	0.12
ELEMENT SOLUTIONS INC 0.00000000	Long	Equity-common	US	$28M	1M	0.35
ELLINGTON FINANCIAL INC 0.00000000	Long	Real estate	US	$386K	32K	0.00
ELME COMMUNITIES 0.00000000	Long	Real estate	US	$616K	39K	0.01
EMBECTA CORP 0.00000000	Long	Equity-common	US	$3M	226K	0.04
EMCOR GROUP INC 0.00000000	Long	Equity-common	US	$326K	894	0.00
EMERALD HOLDING INC 0.00000000	Long	Equity-common	US	$42K	7K	0.00
EMERGENT BIOSOLUTIONS INC 0.00000000	Long	Equity-common	US	$162K	24K	0.00
EMPIRE RESORTS INC 0.00000000	Long	Equity-common	US	$0	371	–
EMPIRE STATE REALTY TRUST-A 0.00000000	Long	Real estate	US	$8M	905K	0.11
EMPLOYERS HOLDINGS INC 0.00000000	Long	Equity-common	US	$417K	10K	0.01
ENACT HOLDINGS INC 0.00000000	Long	Equity-common	US	$446K	15K	0.01
ENANTA PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$95K	7K	0.00
ENCOMPASS HEALTH CORP 0.00000000	Long	Equity-common	US	$8M	94K	0.10
ENCORE CAPITAL GROUP INC 0.00000000	Long	Equity-common	US	$417K	10K	0.01
ENCORE ENERGY CORP 0.00000000	Long	Equity-common	CA	$272K	69K	0.00
ENCORE WIRE CORP 0.00000000	Long	Equity-common	US	$2M	7K	0.02
ENDAVA PLC- SPON ADR 0.00000000	Long	Equity-common	GB	$3M	101K	0.04
ENERGY FUELS INC 0.00000000	Long	Equity-common	US	$60K	10K	0.00
ENERGY VAULT HOLDINGS INC 0.00000000	Long	Equity-common	US	$39K	41K	0.00
ENERSYS 0.00000000	Long	Equity-common	US	$133K	1K	0.00
ENHABIT INC 0.00000000	Long	Equity-common	US	$189K	21K	0.00
ENLIVEN THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$238K	10K	0.00
ENNIS INC 0.00000000	Long	Equity-common	US	$221K	10K	0.00
ENOVA INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$703K	11K	0.01
ENOVIS CORP 0.00000000	Long	Equity-common	US	$16M	363K	0.21
ENPRO INC 0.00000000	Long	Equity-common	US	$1M	9K	0.02
ENSTAR GROUP LTD 0.00000000	Long	Equity-common	BM	$2M	5K	0.02
ENTEGRIS INC 0.00000000	Long	Equity-common	US	$562K	4K	0.01
ENTERGY CORP 0.00000000	Long	Equity-common	US	$13M	124K	0.17
ENTERPRISE BANCORP INC 0.00000000	Long	Equity-common	US	$116K	5K	0.00
ENTERPRISE FINANCIAL SERVICE 0.00000000	Long	Equity-common	US	$681K	17K	0.01
ENTRADA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$136K	10K	0.00
ENTRAVISION COMMUNICATIONS CL A 0.00000000	Long	Equity-common	US	$1M	576K	0.01
ENVIRI CORP 0.00000000	Long	Equity-common	US	$296K	34K	0.00
ENVISTA HOLDINGS CORP 0.00000000	Long	Equity-common	US	$13M	755K	0.16
EOS ENERGY ENTERPRISES INC 0.00000000	Long	Equity-common	US	$6K	5K	0.00
EPLUS INC 0.00000000	Long	Equity-common	US	$817K	11K	0.01
EPR PROPERTIES 0.00000000	Long	Real estate	US	$4M	104K	0.06
EQT CORP 0.00000000	Long	Equity-common	US	$11M	306K	0.14
EQUIFAX INC 0.00000000	Long	Equity-common	US	$27M	110K	0.34
EQUITRANS MIDSTREAM CORP 0.00000000	Long	Equity-common	US	$2M	135K	0.02
EQUITY BANCSHARES INC - CL A 0.00000000	Long	Equity-common	US	$239K	7K	0.00
EQUITY COMMONWEALTH 0.00000000	Long	Real estate	US	$846K	44K	0.01
EQUITY LIFESTYLE PROPERTIES 0.00000000	Long	Real estate	US	$13M	202K	0.17
EQUITY RESIDENTIAL 0.00000000	Long	Real estate	US	$12M	174K	0.15
ERASCA INC 0.00000000	Long	Equity-common	US	$81K	34K	0.00
ESAB CORP 0.00000000	Long	Equity-common	US	$14M	147K	0.18
ESC GCI LIBERTY INC SR 0.00000000	Long	Equity-common	US	$0	3K	–
ESCALADE INC 0.00000000	Long	Equity-common	US	$63K	5K	0.00
ESCO TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$15M	145K	0.19
ESQUIRE FINANCIAL HOLDINGS I 0.00000000	Long	Equity-common	US	$25K	515	0.00
ESS TECH INC 0.00000000	Long	Equity-common	US	$33K	40K	0.00
ESSA BANCORP INC 0.00000000	Long	Equity-common	US	$64K	4K	0.00
ESSENT GROUP LTD 0.00000000	Long	Equity-common	US	$6M	114K	0.08
ESSENTIAL PROPERTIES REALTY 0.00000000	Long	Real estate	US	$11M	403K	0.14
ESSENTIAL UTILITIES INC 0.00000000	Long	Equity-common	US	$272K	7K	0.00
ESSEX PROPERTY TRUST INC 0.00000000	Long	Real estate	US	$12M	45K	0.16
ETHAN ALLEN INTERIORS INC 0.00000000	Long	Equity-common	US	$276K	10K	0.00
ETSY INC 0.00000000	Long	Equity-common	US	$92K	2K	0.00
EURONET WORLDWIDE INC 0.00000000	Long	Equity-common	US	$7M	63K	0.08
EUROPEAN WAX CENTER INC-A 0.00000000	Long	Equity-common	US	$6K	653	0.00
EVANS BANCORP INC 0.00000000	Long	Equity-common	US	$83K	3K	0.00
EVENTBRITE INC-CLASS A 0.00000000	Long	Equity-common	US	$14K	3K	0.00
EVERCOMMERCE INC 0.00000000	Long	Equity-common	US	$23K	2K	0.00
EVERCORE INC - A 0.00000000	Long	Equity-common	US	$16M	78K	0.21
EVEREST GROUP LTD 0.00000000	Long	Equity-common	BM	$18M	46K	0.22
EVERGY INC 0.00000000	Long	Equity-common	US	$348K	7K	0.00
EVERI HOLDINGS INC 0.00000000	Long	Equity-common	US	$1M	174K	0.02
EVERQUOTE INC - CLASS A 0.00000000	Long	Equity-common	US	$18K	884	0.00
EVERSOURCE ENERGY 0.00000000	Long	Equity-common	US	$580K	10K	0.01
EVERTEC INC 0.00000000	Long	Equity-common	PR	$9M	281K	0.12
EVGO INC 0.00000000	Long	Equity-common	US	$88K	36K	0.00
EVI INDUSTRIES INC 0.00000000	Long	Equity-common	US	$11K	594	0.00
EVOLV TECHNOLOGIES HOLDINGS 0.00000000	Long	Equity-common	US	$103K	40K	0.00
EW SCRIPPS CO/THE-A 0.00000000	Long	Equity-common	US	$44K	14K	0.00
EXACT SCIENCES CORP 0.00000000	Long	Equity-common	US	$145K	3K	0.00
EXCELERATE ENERGY INC-A 0.00000000	Long	Equity-common	US	$41K	2K	0.00
EXELIXIS INC 0.00000000	Long	Equity-common	US	$3M	115K	0.03
EXPEDIA GROUP INC 0.00000000	Long	Equity-common	US	$7M	59K	0.09
EXPEDITORS INTL WASH INC 0.00000000	Long	Equity-common	US	$16M	131K	0.21
EXPRO GROUP HOLDINGS NV 0.00000000	Long	Equity-common	US	$8M	370K	0.11
EXTRA SPACE STORAGE INC 0.00000000	Long	Real estate	US	$50M	323K	0.64
EYEPOINT PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$60K	7K	0.00
F&G ANNUITIES & LIFE INC 0.00000000	Long	Equity-common	US	$269K	7K	0.00
F5 INC 0.00000000	Long	Equity-common	US	$297K	2K	0.00
FARMERS & MERCHANTS BANCO/OH 0.00000000	Long	Equity-common	US	$137K	6K	0.00
FARMERS NATL BANC CORP 0.00000000	Long	Equity-common	US	$222K	18K	0.00
FARMLAND PARTNERS INC 0.00000000	Long	Real estate	US	$211K	18K	0.00
FARO TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$122K	8K	0.00
FASTENAL CO 0.00000000	Long	Equity-common	US	$262K	4K	0.00
FASTLY INC - CLASS A 0.00000000	Long	Equity-common	US	$74K	10K	0.00
FATE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$116K	35K	0.00
FB FINANCIAL CORP 0.00000000	Long	Equity-common	US	$630K	16K	0.01
FEDERAL AGRIC MTG CORP-CL C 0.00000000	Long	Equity-common	US	$602K	3K	0.01
FEDERAL REALTY INVS TRUST 0.00000000	Long	Real estate	US	$240K	2K	0.00
FEDERAL SIGNAL CORP 0.00000000	Long	Equity-common	US	$17M	208K	0.22
FENNEC PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$32K	5K	0.00
FERGUSON PLC 0.00000000	Long	Equity-common	GB	$23M	119K	0.29
FIBROGEN INC 0.00000000	Long	Equity-common	US	$33K	36K	0.00
FIDELIS INSURANCE HOLDINGS L 0.00000000	Long	Equity-common	BM	$3M	183K	0.04
FIDELITY D&D BANCORP INC 0.00000000	Long	Equity-common	US	$86K	2K	0.00
FIDELITY NATIONAL FINANCIAL 0.00000000	Long	Equity-common	US	$365K	7K	0.00
FIDELITY NATIONAL INFO SERV 0.00000000	Long	Equity-common	US	$20M	270K	0.26
FIFTH THIRD BANCORP 0.00000000	Long	Equity-common	US	$35M	948K	0.44
FIGS INC-CLASS A 0.00000000	Long	Equity-common	US	$33K	6K	0.00
FINANCE OF AMERICA COS INC-A 0.00000000	Long	Equity-common	US	$12K	24K	0.00
FINANCIAL INSTITUTIONS INC 0.00000000	Long	Equity-common	US	$159K	8K	0.00
FIRST ADVANTAGE CORP 0.00000000	Long	Equity-common	US	$343K	21K	0.00
FIRST AMERICAN FINANCIAL 0.00000000	Long	Equity-common	US	$10M	187K	0.13
FIRST BANCORP INC/ME 0.00000000	Long	Equity-common	US	$126K	5K	0.00
FIRST BANCORP PUERTO RICO 0.00000000	Long	Equity-common	PR	$6M	344K	0.08
FIRST BANCORP/NC 0.00000000	Long	Equity-common	US	$538K	17K	0.01
FIRST BANCSHARES INC/MS 0.00000000	Long	Equity-common	US	$372K	14K	0.00
FIRST BANK/HAMILTON NJ 0.00000000	Long	Equity-common	US	$134K	11K	0.00
FIRST BUSEY CORP 0.00000000	Long	Equity-common	US	$594K	25K	0.01
FIRST BUSINESS FINANCIAL SER 0.00000000	Long	Equity-common	US	$147K	4K	0.00
FIRST CITIZENS BANC CORP 0.00000000	Long	Equity-common	US	$112K	7K	0.00
FIRST CITIZENS BCSHS -CL A 0.00000000	Long	Equity-common	US	$482K	286	0.01
FIRST COMMONWEALTH FINL CORP 0.00000000	Long	Equity-common	US	$571K	41K	0.01
FIRST COMMUNITY BANKSHARES 0.00000000	Long	Equity-common	US	$292K	8K	0.00
FIRST COMMUNITY CORP 0.00000000	Long	Equity-common	US	$50K	3K	0.00
FIRST FINANCIAL BANCORP 0.00000000	Long	Equity-common	US	$857K	39K	0.01
FIRST FINANCIAL CORP/INDIANA 0.00000000	Long	Equity-common	US	$224K	6K	0.00
FIRST FOUNDATION INC 0.00000000	Long	Equity-common	US	$160K	24K	0.00
FIRST HAWAIIAN INC 0.00000000	Long	Equity-common	US	$10M	459K	0.12
FIRST HORIZON CORPORATION 0.00000000	Long	Equity-common	US	$9M	572K	0.11
FIRST INDUSTRIAL REALTY TR 0.00000000	Long	Real estate	US	$180K	4K	0.00
FIRST INTERSTATE BANCSYS-A 0.00000000	Long	Equity-common	US	$15M	546K	0.19
FIRST MERCHANTS CORP 0.00000000	Long	Equity-common	US	$3M	85K	0.04
FIRST MID BANCSHARES INC 0.00000000	Long	Equity-common	US	$332K	10K	0.00
FIRST OF LONG ISLAND CORP 0.00000000	Long	Equity-common	US	$108K	11K	0.00
FIRST SOLAR INC 0.00000000	Long	Equity-common	US	$709K	3K	0.01
FIRST WATCH RESTAURANT GROUP 0.00000000	Long	Equity-common	US	$89K	5K	0.00
FIRST WESTERN FINANCIAL INC 0.00000000	Long	Equity-common	US	$62K	4K	0.00
FIRSTENERGY CORP 0.00000000	Long	Equity-common	US	$9M	232K	0.11
FISCALNOTE HOLDINGS INC 0.00000000	Long	Equity-common	US	$31K	21K	0.00
FIVE STAR BANCORP 0.00000000	Long	Equity-common	US	$100K	4K	0.00
FLEX LNG LTD 0.00000000	Long	Equity-common	NO	$98K	4K	0.00
FLEX LTD 0.00000000	Long	Equity-common	US	$18M	608K	0.23
FLOOR & DECOR HOLDINGS INC-A 0.00000000	Long	Equity-common	US	$8M	85K	0.11
FLOWERS FOODS INC 0.00000000	Long	Equity-common	US	$123K	6K	0.00
FLOWSERVE CORP 0.00000000	Long	Equity-common	US	$34M	711K	0.43
FLUOR CORP 0.00000000	Long	Equity-common	US	$198K	5K	0.00
FLUSHING FINANCIAL CORP 0.00000000	Long	Equity-common	US	$159K	12K	0.00
FMC CORP 0.00000000	Long	Equity-common	US	$180K	3K	0.00
FNB CORP 0.00000000	Long	Equity-common	US	$11M	799K	0.14
FOOT LOCKER INC 0.00000000	Long	Equity-common	US	$3M	123K	0.04
FORAFRIC GLOBAL PLC 0.00000000	Long	Equity-common	GI	$14K	1K	0.00
FORD MOTOR CO 0.00000000	Long	Equity-common	US	$4M	316K	0.05
FORESTAR GROUP INC 0.00000000	Long	Equity-common	US	$254K	8K	0.00
FORGE GLOBAL HOLDINGS INC 0.00000000	Long	Equity-common	US	$66K	45K	0.00
FORMFACTOR INC 0.00000000	Long	Equity-common	US	$17M	286K	0.22
FORTIVE CORP 0.00000000	Long	Equity-common	US	$15M	196K	0.18
FORTREA HOLDINGS INC 0.00000000	Long	Equity-common	US	$57K	2K	0.00
FORTUNE BRANDS INNOVATIONS I 0.00000000	Long	Equity-common	US	$6M	92K	0.08
FORUM ENERGY TECHNOLOGIES IN 0.00000000	Long	Equity-common	US	$69K	4K	0.00
FOSSIL GROUP INC 0.00000000	Long	Equity-common	US	$25K	17K	0.00
FOUR CORNERS PROPERTY TRUST 0.00000000	Long	Real estate	US	$860K	35K	0.01
FOX CORP - CLASS A 0.00000000	Long	Equity-common	US	$8M	226K	0.10
FOX CORP - CLASS B 0.00000000	Long	Equity-common	US	$129K	4K	0.00
FRANKLIN BSP REALTY TRUST IN 0.00000000	Long	Real estate	US	$456K	36K	0.01
FRANKLIN RESOURCES INC 0.00000000	Long	Equity-common	US	$196K	9K	0.00
FRANKLIN STREET PROPERTIES C 0.00000000	Long	Real estate	US	$179K	117K	0.00
FREEPORT-MCMORAN INC 0.00000000	Long	Equity-common	US	$38M	785K	0.48
FRESH DEL MONTE PRODUCE INC 0.00000000	Long	Equity-common	US	$324K	15K	0.00
FRESHPET INC 0.00000000	Long	Equity-common	US	$118K	915	0.00
FRONTDOOR INC 0.00000000	Long	Equity-common	US	$10M	296K	0.13
FRONTIER COMMUNICATIONS PARE 0.00000000	Long	Equity-common	US	$192K	7K	0.00
FRP HOLDINGS INC 0.00000000	Long	Equity-common	US	$160K	6K	0.00
FS BANCORP INC 0.00000000	Long	Equity-common	US	$104K	3K	0.00
FS KKR CAPITAL CORP 0.00000000	Long	Equity-common	US	$2M	122K	0.03
FTAI INFRASTRUCTURE INC 0.00000000	Long	Equity-common	US	$364K	42K	0.00
FTI CONSULTING INC 0.00000000	Long	Equity-common	US	$167K	777	0.00
FUBOTV INC 0.00000000	Long	Equity-common	US	$159K	128K	0.00
FUELCELL ENERGY INC 0.00000000	Long	Equity-common	US	$121K	190K	0.00
FULGENT GENETICS INC 0.00000000	Long	Equity-common	US	$163K	8K	0.00
FULL HOUSE RESORTS INC 0.00000000	Long	Equity-common	US	$4K	741	0.00
FULTON FINANCIAL CORP 0.00000000	Long	Equity-common	US	$1M	68K	0.01
FUNKO INC-CLASS A 0.00000000	Long	Equity-common	US	$3M	312K	0.04
FUTURE CONTRACT ON E-MINI RUSS 2000 SEP24 0.00000000 (F/C E-MINI RUSS 2000 SEP24)		Derivative-equity	US	$5M	–	0.07
FUTURE CONTRACT ON S&P500 EMINI FUT SEP24 0.00000000 (F/C S&P500 EMINI FUT SEP24)		Derivative-equity	US	$2M	–	0.02
FUTUREFUEL CORP 0.00000000	Long	Equity-common	US	$63K	12K	0.00
FVCBANKCORP INC 0.00000000	Long	Equity-common	US	$74K	7K	0.00
G-III APPAREL GROUP LTD 0.00000000	Long	Equity-common	US	$2M	77K	0.03
GAMESTOP CORP-CLASS A 0.00000000	Long	Equity-common	US	$192K	8K	0.00
GAMING AND LEISURE PROPERTIE 0.00000000	Long	Real estate	US	$345K	8K	0.00
GANNETT CO INC 0.00000000	Long	Equity-common	US	$294K	64K	0.00
GAP INC/THE 0.00000000	Long	Equity-common	US	$135K	6K	0.00
GARMIN LTD 0.00000000	Long	Equity-common	CH	$15M	89K	0.18
GATES INDUSTRIAL CORP PLC 0.00000000	Long	Equity-common	US	$9M	544K	0.11
GATX CORP 0.00000000	Long	Equity-common	US	$2M	14K	0.02
GCM GROSVENOR INC - CLASS A 0.00000000	Long	Equity-common	US	$16K	2K	0.00
GEN DIGITAL INC 0.00000000	Long	Equity-common	US	$10M	403K	0.13
GENCO SHIPPING & TRADING LTD 0.00000000	Long	Equity-common	US	$392K	18K	0.00
GENCOR INDUSTRIES INC 0.00000000	Long	Equity-common	US	$87K	4K	0.00
GENELUX CORP 0.00000000	Long	Equity-common	US	$11K	6K	0.00
GENERAC HOLDINGS INC 0.00000000	Long	Equity-common	US	$8M	57K	0.10
GENERAL MILLS INC 0.00000000	Long	Equity-common	US	$7M	107K	0.09
GENERATION BIO CO 0.00000000	Long	Equity-common	US	$53K	19K	0.00
GENESCO INC 0.00000000	Long	Equity-common	US	$131K	5K	0.00
GENIE ENERGY LTD-B 0.00000000	Long	Equity-common	US	$65K	4K	0.00
GENPACT LTD 0.00000000	Long	Equity-common	US	$125K	4K	0.00
GENTEX CORP 0.00000000	Long	Equity-common	US	$14M	404K	0.17
GENUINE PARTS CO 0.00000000	Long	Equity-common	US	$572K	4K	0.01
GENWORTH FINANCIAL INC 0.00000000	Long	Equity-common	US	$4M	585K	0.04
GEO GROUP INC/THE 0.00000000	Long	Equity-common	US	$747K	52K	0.01
GERMAN AMERICAN BANCORP 0.00000000	Long	Equity-common	US	$443K	13K	0.01
GERON CORP 0.00000000	Long	Equity-common	US	$223K	52K	0.00
GETTY REALTY CORP 0.00000000	Long	Real estate	US	$555K	21K	0.01
GEVO INC 0.00000000	Long	Equity-common	US	$57K	103K	0.00
GIBRALTAR INDUSTRIES INC 0.00000000	Long	Equity-common	US	$14M	201K	0.17
GINKGO BIOWORKS HOLDINGS INC 0.00000000	Long	Equity-common	US	$13K	39K	0.00
GLACIER BANCORP INC 0.00000000	Long	Equity-common	US	$25M	665K	0.32
GLADSTONE COMMERCIAL CORP 0.00000000	Long	Real estate	US	$203K	14K	0.00
GLADSTONE LAND CORP 0.00000000	Long	Real estate	US	$187K	14K	0.00
GLATFELTER CORPORATION 0.00000000	Long	Equity-common	US	$28K	20K	0.00
GLOBAL INDUSTRIAL CO 0.00000000	Long	Equity-common	US	$39K	1K	0.00
GLOBAL MEDICAL REIT INC 0.00000000	Long	Real estate	US	$257K	28K	0.00
GLOBAL NET LEASE INC 0.00000000	Long	Real estate	US	$611K	83K	0.01
GLOBAL PAYMENTS INC 0.00000000	Long	Equity-common	US	$735K	8K	0.01
GLOBALFOUNDRIES INC 0.00000000	Long	Equity-common	US	$136K	3K	0.00
GLOBALSTAR INC 0.00000000	Long	Equity-common	US	$48K	43K	0.00
GLOBE LIFE INC 0.00000000	Long	Equity-common	US	$218K	3K	0.00
GLOBUS MEDICAL INC-A 0.00000000	Long	Equity-common	US	$171K	2K	0.00
GMS INC 0.00000000	Long	Equity-common	US	$8M	105K	0.11
GODADDY INC - CLASS A 0.00000000	Long	Equity-common	US	$7M	51K	0.09
GOGO INC 0.00000000	Long	Equity-common	US	$250K	26K	0.00
GOHEALTH INC-CLASS A 0.00000000	Long	Equity-common	US	$21K	2K	0.00
GOLAR LNG LTD 0.00000000	Long	Equity-common	BM	$1M	40K	0.02
GOLDEN OCEAN GROUP LTD 0.00000000	Long	Equity-common	NO	$732K	53K	0.01
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (GLDMN SCHS FIN SQ GV-FST)	Long	Equity-common	US	$166M	166M	2.11
GOODYEAR TIRE & RUBBER CO 0.00000000	Long	Equity-common	US	$3M	266K	0.04
GOPRO INC-CLASS A 0.00000000	Long	Equity-common	US	$73K	51K	0.00
GORMAN-RUPP CO 0.00000000	Long	Equity-common	US	$272K	7K	0.00
GRACO INC 0.00000000	Long	Equity-common	US	$229K	3K	0.00
GRAFTECH INTERNATIONAL LTD 0.00000000	Long	Equity-common	US	$39K	40K	0.00
GRAHAM HOLDINGS CO-CLASS B 0.00000000	Long	Equity-common	US	$1M	2K	0.01
GRAIL INC 0.00000000	Long	Equity-common	US	$8K	546	0.00
GRAND CANYON EDUCATION INC 0.00000000	Long	Equity-common	US	$7M	54K	0.10
GRANITE CONSTRUCTION INC 0.00000000	Long	Equity-common	US	$1M	17K	0.01
GRANITE POINT MORTGAGE TRUST 0.00000000	Long	Real estate	US	$70K	24K	0.00
GRANITE RIDGE RESOURCES INC 0.00000000	Long	Equity-common	US	$82K	13K	0.00
GRAPHIC PACKAGING HOLDING CO 0.00000000	Long	Equity-common	US	$22M	832K	0.28
GRAY TELEVISION INC 0.00000000	Long	Equity-common	US	$174K	33K	0.00
GREAT LAKES DREDGE & DOCK CO 0.00000000	Long	Equity-common	US	$248K	28K	0.00
GREAT SOUTHERN BANCORP INC 0.00000000	Long	Equity-common	US	$233K	4K	0.00
GREEN BRICK PARTNERS INC 0.00000000	Long	Equity-common	US	$432K	8K	0.01
GREEN DOT CORP-CLASS A 0.00000000	Long	Equity-common	US	$108K	11K	0.00
GREEN PLAINS INC 0.00000000	Long	Equity-common	US	$323K	20K	0.00
GREENBRIER COMPANIES INC 0.00000000	Long	Equity-common	US	$657K	13K	0.01
GREENE COUNTY BANCORP INC 0.00000000	Long	Equity-common	US	$50K	1K	0.00
GREENLIGHT CAPITAL RE LTD-A 0.00000000	Long	Equity-common	KY	$166K	13K	0.00
GREIF INC-CL A 0.00000000	Long	Equity-common	US	$6M	96K	0.07
GREIF INC-CL B 0.00000000	Long	Equity-common	US	$128K	2K	0.00
GRID DYNAMICS HOLDINGS INC 0.00000000	Long	Equity-common	US	$47K	5K	0.00
GRIFFON CORP 0.00000000	Long	Equity-common	US	$5M	79K	0.06
GRITSTONE BIO INC 0.00000000	Long	Equity-common	US	$22K	35K	0.00
GROCERY OUTLET HOLDING CORP 0.00000000	Long	Equity-common	US	$60K	3K	0.00
GROUP 1 AUTOMOTIVE INC 0.00000000	Long	Equity-common	US	$9M	32K	0.12
GROWGENERATION CORP 0.00000000	Long	Equity-common	US	$62K	29K	0.00
GUARANTY BANCSHARES INC 0.00000000	Long	Equity-common	US	$116K	4K	0.00
GUESS? INC 0.00000000	Long	Equity-common	CH	$228K	11K	0.00
GUIDEWIRE SOFTWARE INC 0.00000000	Long	Equity-common	US	$332K	2K	0.00
GULFPORT ENERGY CORP 0.00000000	Long	Equity-common	US	$716K	5K	0.01
GXO LOGISTICS INC 0.00000000	Long	Equity-common	US	$176K	3K	0.00
H&R BLOCK INC 0.00000000	Long	Equity-common	US	$18M	328K	0.23
HACKETT GROUP INC/THE 0.00000000	Long	Equity-common	US	$9K	422	0.00
HAEMONETICS CORP/MASS 0.00000000	Long	Equity-common	US	$10M	121K	0.13
HAIN CELESTIAL GROUP INC 0.00000000	Long	Equity-common	US	$270K	39K	0.00
HALLADOR ENERGY CO 0.00000000	Long	Equity-common	US	$72K	9K	0.00
HALLIBURTON CO 0.00000000	Long	Equity-common	US	$18M	533K	0.23
HAMILTON INSURANCE GROU-CL B 0.00000000	Long	Equity-common	BM	$2M	142K	0.03
HAMILTON LANE INC-CLASS A 0.00000000	Long	Equity-common	US	$798K	6K	0.01
HANCOCK WHITNEY CORP 0.00000000	Long	Equity-common	US	$2M	38K	0.02
HANESBRANDS INC 0.00000000	Long	Equity-common	US	$254K	52K	0.00
HANMI FINANCIAL CORPORATION 0.00000000	Long	Equity-common	US	$185K	11K	0.00
HANNON ARMSTRONG SUSTAINABLE 0.00000000	Long	Equity-common	US	$1M	44K	0.02
HANOVER INSURANCE GROUP INC/ 0.00000000	Long	Equity-common	US	$10M	80K	0.13
HARBORONE BANCORP INC 0.00000000	Long	Equity-common	US	$200K	18K	0.00
HARLEY-DAVIDSON INC 0.00000000	Long	Equity-common	US	$14M	405K	0.17
HARMONY BIOSCIENCES HOLDINGS 0.00000000	Long	Equity-common	US	$3M	98K	0.04
HARTFORD FINANCIAL SVCS GRP 0.00000000	Long	Equity-common	US	$30M	303K	0.39
HASBRO INC 0.00000000	Long	Equity-common	US	$7M	120K	0.09
HASHICORP INC-CL A 0.00000000	Long	Equity-common	US	$34K	1K	0.00
HAVERTY FURNITURE 0.00000000	Long	Equity-common	US	$151K	6K	0.00
HAWAIIAN ELECTRIC INDS 0.00000000	Long	Equity-common	US	$27K	3K	0.00
HAWAIIAN HOLDINGS INC 0.00000000	Long	Equity-common	US	$276K	22K	0.00
HAYNES INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$317K	5K	0.00
HAYWARD HOLDINGS INC 0.00000000	Long	Equity-common	US	$8M	629K	0.10
HB FULLER CO 0.00000000 (H.B. FULLER CO.)	Long	Equity-common	US	$15M	192K	0.19
HBT FINANCIAL INC/DE 0.00000000	Long	Equity-common	US	$133K	6K	0.00
HEALTH CATALYST INC 0.00000000	Long	Equity-common	US	$66K	10K	0.00
HEALTHCARE REALTY TRUST INC 0.00000000	Long	Real estate	US	$188K	11K	0.00
HEALTHCARE SERVICES GROUP 0.00000000	Long	Equity-common	US	$17K	2K	0.00
HEALTHPEAK PROPERTIES INC 0.00000000	Long	Real estate	US	$410K	21K	0.01
HEALTHSTREAM INC 0.00000000	Long	Equity-common	US	$175K	6K	0.00
HEARTLAND EXPRESS INC 0.00000000	Long	Equity-common	US	$249K	20K	0.00
HEARTLAND FINANCIAL USA INC 0.00000000	Long	Equity-common	US	$818K	18K	0.01
HECLA MINING CO 0.00000000	Long	Equity-common	US	$1M	208K	0.01
HEICO CORP 0.00000000	Long	Equity-common	US	$29K	130	0.00
HEICO CORP-CLASS A 0.00000000	Long	Equity-common	US	$46K	260	0.00
HEIDRICK & STRUGGLES INTL 0.00000000	Long	Equity-common	US	$280K	9K	0.00
HELEN OF TROY LTD 0.00000000	Long	Equity-common	US	$7M	81K	0.09
HELIX ENERGY SOLUTIONS GROUP 0.00000000	Long	Equity-common	US	$757K	63K	0.01
HELMERICH & PAYNE 0.00000000	Long	Equity-common	US	$9M	245K	0.11
HENRY SCHEIN INC 0.00000000	Long	Equity-common	US	$250K	4K	0.00
HERBALIFE LTD 0.00000000	Long	Equity-common	US	$113K	11K	0.00
HERC HOLDINGS INC 0.00000000	Long	Equity-common	US	$8M	58K	0.10
HERITAGE COMMERCE CORP 0.00000000	Long	Equity-common	US	$256K	29K	0.00
HERITAGE FINANCIAL CORP 0.00000000	Long	Equity-common	US	$255K	14K	0.00
HERON THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$23K	7K	0.00
HERTZ GLOBAL HLDGS INC 0.00000000	Long	Equity-common	US	$13K	4K	0.00
HESS CORP 0.00000000	Long	Equity-common	US	$535K	4K	0.01
HEWLETT PACKARD ENTERPRIS 0.00000000	Long	Equity-common	US	$10M	471K	0.13
HEXCEL CORP 0.00000000	Long	Equity-common	US	$158K	3K	0.00
HF FOODS GROUP INC 0.00000000	Long	Equity-common	US	$48K	16K	0.00
HF SINCLAIR CORP 0.00000000	Long	Equity-common	US	$7M	136K	0.09
HIBBETT INC 0.00000000	Long	Equity-common	US	$83K	946	0.00
HIGHPEAK ENERGY INC 0.00000000	Long	Equity-common	US	$15K	1K	0.00
HIGHWOODS PROPERTIES INC 0.00000000	Long	Real estate	US	$3M	114K	0.04
HILLEVAX INC 0.00000000	Long	Equity-common	US	$120K	8K	0.00
HILLMAN SOLUTIONS CORP 0.00000000	Long	Equity-common	US	$4M	451K	0.05
HILLTOP HOLDINGS INC 0.00000000	Long	Equity-common	US	$692K	22K	0.01
HILTON WORLDWIDE HLDGS 0.00000000	Long	Equity-common	US	$877K	4K	0.01
HIMALAYA SHIPPING LTD 0.00000000	Long	Equity-common	BM	$90K	10K	0.00
HINGHAM INSTITUTION FOR SVGS 0.00000000	Long	Equity-common	US	$117K	655	0.00
HIPPO HOLDINGS INC 0.00000000	Long	Equity-common	US	$75K	4K	0.00
HNI CORP 0.00000000	Long	Equity-common	US	$847K	19K	0.01
HOLLEY INC 0.00000000	Long	Equity-common	US	$91K	26K	0.00
HOLOGIC INC 0.00000000	Long	Equity-common	US	$509K	7K	0.01
HOME BANCORP INC 0.00000000	Long	Equity-common	US	$135K	3K	0.00
HOME BANCSHARES INC 0.00000000	Long	Equity-common	US	$10M	421K	0.13
HOMESTREET INC 0.00000000	Long	Equity-common	US	$97K	9K	0.00
HOMETRUST BANCSHARES INC 0.00000000	Long	Equity-common	US	$160K	5K	0.00
HOOKER FURNISHINGS CORP 0.00000000	Long	Equity-common	US	$66K	5K	0.00
HOPE BANCORP INC 0.00000000	Long	Equity-common	US	$506K	47K	0.01
HORACE MANN EDUCATORS 0.00000000	Long	Equity-common	US	$520K	16K	0.01
HORIZON BANCORP INC/IN 0.00000000	Long	Equity-common	US	$249K	20K	0.00
HORMEL FOODS CORP 0.00000000	Long	Equity-common	US	$262K	9K	0.00
HOST HOTELS & RESORTS INC 0.00000000	Long	Real estate	US	$6M	337K	0.08
HOULIHAN LOKEY INC 0.00000000	Long	Equity-common	US	$186K	1K	0.00
HOVNANIAN ENTERPRISES-A 0.00000000	Long	Equity-common	US	$300K	2K	0.00
HOWARD HUGHES HOLDINGS INC 0.00000000	Long	Equity-common	US	$66K	1K	0.00
HOWMET AEROSPACE INC 0.00000000	Long	Equity-common	US	$24M	313K	0.31
HP INC 0.00000000	Long	Equity-common	US	$15M	437K	0.19
HUB GROUP INC-CL A 0.00000000	Long	Equity-common	US	$1M	28K	0.02
HUBBELL INC 0.00000000	Long	Equity-common	US	$16M	45K	0.21
HUDSON PACIFIC PROPERTIES IN 0.00000000	Long	Real estate	US	$280K	58K	0.00
HUDSON TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$135K	15K	0.00
HUMACYTE INC 0.00000000	Long	Equity-common	US	$24K	5K	0.00
HUMANA INC 0.00000000	Long	Equity-common	US	$14M	36K	0.17
HUNT (JB) TRANSPRT SVCS INC 0.00000000	Long	Equity-common	US	$311K	2K	0.00
HUNTINGTON BANCSHARES INC 0.00000000	Long	Equity-common	US	$22M	2M	0.28
HUNTINGTON INGALLS INDUSTRIE 0.00000000	Long	Equity-common	US	$6M	24K	0.07
HUNTSMAN CORP 0.00000000	Long	Equity-common	US	$111K	5K	0.00
HYATT HOTELS CORP - CL A 0.00000000	Long	Equity-common	US	$197K	1K	0.00
HYLIION HOLDINGS CORP 0.00000000	Long	Equity-common	US	$102K	63K	0.00
I-80 GOLD CORP 0.00000000	Long	Equity-common	CA	$83K	77K	0.00
IAC INC 0.00000000	Long	Equity-common	US	$106K	2K	0.00
IBEX LTD 0.00000000	Long	Equity-common	US	$1M	80K	0.02
ICF INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$18M	120K	0.23
ICHOR HOLDINGS LTD 0.00000000	Long	Equity-common	US	$491K	13K	0.01
ICON PLC 0.00000000	Long	Equity-common	IE	$32M	101K	0.40
ICU MEDICAL INC 0.00000000	Long	Equity-common	US	$11M	93K	0.14
IDACORP INC 0.00000000	Long	Equity-common	US	$135K	1K	0.00
IDEAYA BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$359K	10K	0.00
IDEX CORP 0.00000000	Long	Equity-common	US	$411K	2K	0.01
IDT CORP-CLASS B 0.00000000	Long	Equity-common	US	$61K	2K	0.00
IGM BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$35K	5K	0.00
IHEARTMEDIA INC - CLASS A 0.00000000	Long	Equity-common	US	$48K	44K	0.00
IKENA ONCOLOGY INC 0.00000000	Long	Equity-common	US	$19K	12K	0.00
ILLUMINA INC 0.00000000	Long	Equity-common	US	$342K	3K	0.00
IMMERSION CORPORATION 0.00000000	Long	Equity-common	US	$131K	14K	0.00
IMMUNEERING CORP - CLASS A 0.00000000	Long	Equity-common	US	$3K	2K	0.00
IMMUNITYBIO INC 0.00000000	Long	Equity-common	US	$72K	11K	0.00
INARI MEDICAL INC 0.00000000	Long	Equity-common	US	$78K	2K	0.00
INCYTE CORP 0.00000000	Long	Equity-common	US	$6M	92K	0.07
INDEPENDENCE REALTY TRUST IN 0.00000000	Long	Real estate	US	$6M	309K	0.07
INDEPENDENT BANK CORP - MICH 0.00000000	Long	Equity-common	US	$268K	10K	0.00
INDEPENDENT BANK CORP/MA 0.00000000	Long	Equity-common	US	$9M	182K	0.12
INDEPENDENT BANK GROUP INC 0.00000000	Long	Equity-common	US	$712K	16K	0.01
INDIE SEMICONDUCTOR INC-A 0.00000000	Long	Equity-common	US	$29K	5K	0.00
INDUSTRIAL LOGISTICS PROPERT 0.00000000	Long	Real estate	US	$419K	114K	0.01
INFORMATICA INC - CLASS A 0.00000000	Long	Equity-common	US	$37K	1K	0.00
INFORMATION SERVICES GROUP 0.00000000	Long	Equity-common	US	$25K	8K	0.00
INGERSOLL-RAND INC 0.00000000	Long	Equity-common	US	$1M	12K	0.01
INGEVITY CORP 0.00000000	Long	Equity-common	US	$2M	47K	0.03
INGLES MARKETS INC-CLASS A 0.00000000	Long	Equity-common	US	$432K	6K	0.01
INGREDION INCORPORATED 0.00000000	Long	Equity-common	US	$7M	60K	0.09
INHIBRX BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$18K	1K	0.00
INNOSPEC INC 0.00000000	Long	Equity-common	US	$147K	1K	0.00
INNOVATE CORP 0.00000000	Long	Equity-common	US	$26K	43K	0.00
INNOVATIVE INDUSTRIAL PROPER 0.00000000	Long	Real estate	US	$4M	41K	0.06
INNOVIVA INC 0.00000000	Long	Equity-common	US	$385K	23K	0.00
INOGEN INC 0.00000000	Long	Equity-common	US	$80K	10K	0.00
INOZYME PHARMA INC 0.00000000	Long	Equity-common	US	$88K	20K	0.00
INSPERITY INC 0.00000000	Long	Equity-common	US	$7M	74K	0.09
INSTALLED BUILDING PRODUCTS 0.00000000	Long	Equity-common	US	$14M	68K	0.18
INSTEEL INDUSTRIES INC 0.00000000	Long	Equity-common	US	$249K	8K	0.00
INTEGER HOLDINGS CORP 0.00000000	Long	Equity-common	US	$21M	183K	0.27
INTEGRA LIFESCIENCES HOLDING 0.00000000	Long	Equity-common	US	$58K	2K	0.00
INTELLIA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$754K	34K	0.01
INTERACTIVE BROKERS GRO-CL A 0.00000000	Long	Equity-common	US	$380K	3K	0.00
INTERDIGITAL INC 0.00000000	Long	Equity-common	US	$7M	58K	0.09
INTERFACE INC 0.00000000	Long	Equity-common	US	$365K	25K	0.00
INTERNATIONAL BANCSHARES CRP 0.00000000	Long	Equity-common	US	$1M	24K	0.02
INTERNATIONAL GAME TECHNOLOG 0.00000000	Long	Equity-common	US	$7M	364K	0.09
INTERNATIONAL PAPER CO 0.00000000	Long	Equity-common	US	$6M	138K	0.08
INTERNATIONAL SEAWAYS INC 0.00000000	Long	Equity-common	US	$1M	17K	0.01
INTERPUBLIC GROUP OF COS INC 0.00000000	Long	Equity-common	US	$335K	12K	0.00
INTEVAC INC 0.00000000	Long	Equity-common	US	$49K	13K	0.00
INTL FCSTONE INC 0.00000000	Long	Equity-common	US	$2M	29K	0.03
INTL FLAVORS & FRAGRANCES 0.00000000	Long	Equity-common	US	$719K	8K	0.01
INTREPID POTASH INC 0.00000000	Long	Equity-common	US	$108K	5K	0.00
INVENTRUST PROPERTIES CORP 0.00000000	Long	Real estate	US	$729K	29K	0.01
INVESCO LTD 0.00000000	Long	Equity-common	US	$160K	11K	0.00
INVESCO MORTGAGE CAPITAL 0.00000000	Long	Real estate	US	$197K	21K	0.00
INVESTORS TITLE CO 0.00000000	Long	Equity-common	US	$98K	543	0.00
INVITATION HOMES INC 0.00000000	Long	Real estate	US	$8M	209K	0.10
IONIS PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$26K	540	0.00
IONQ INC 0.00000000	Long	Equity-common	US	$420K	60K	0.01
IOVANCE BIOTHERAPEUTICS INC 0.00000000	Long	Equity-common	US	$822K	102K	0.01
IPG PHOTONICS CORP 0.00000000	Long	Equity-common	US	$70K	832	0.00
IQVIA HOLDINGS INC 0.00000000	Long	Equity-common	US	$36M	168K	0.45
IRIDIUM COMMUNICATIONS INC 0.00000000	Long	Equity-common	US	$6K	211	0.00
IROBOT CORP 0.00000000	Long	Equity-common	US	$11K	1K	0.00
IRON MOUNTAIN INC 0.00000000	Long	Real estate	US	$388K	4K	0.00
IRONWOOD PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$2M	282K	0.02
ITEOS THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$165K	11K	0.00
ITERIS INC 0.00000000	Long	Equity-common	US	$38K	9K	0.00
ITRON INC 0.00000000	Long	Equity-common	US	$2M	18K	0.02
ITT INC 0.00000000	Long	Equity-common	US	$14M	108K	0.18
J. JILL INC 0.00000000	Long	Equity-common	US	$81K	2K	0.00
JABIL INC 0.00000000	Long	Equity-common	US	$10M	94K	0.13
JACK HENRY & ASSOCIATES INC 0.00000000	Long	Equity-common	US	$243K	1K	0.00
JACK IN THE BOX INC 0.00000000	Long	Equity-common	US	$2M	37K	0.02
JACKSON FINANCIAL INC-A 0.00000000	Long	Equity-common	US	$6M	87K	0.08
JACOBS SOLUTIONS INC 0.00000000	Long	Equity-common	US	$10M	73K	0.13
JAKKS PACIFIC INC 0.00000000	Long	Equity-common	US	$59K	3K	0.00
JAMES RIVER GROUP HOLDINGS L 0.00000000	Long	Equity-common	BM	$135K	18K	0.00
JANUS HENDERSON GROUP PLC 0.00000000	Long	Equity-common	GB	$133K	4K	0.00
JANUS INTERNATIONAL GROUP IN 0.00000000	Long	Equity-common	US	$10M	813K	0.13
JANUX THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$291K	7K	0.00
JAZZ PHARMACEUTICALS PLC 0.00000000	Long	Equity-common	US	$10M	92K	0.12
JBG SMITH PROPERTIES 0.00000000	Long	Real estate	US	$588K	39K	0.01
JEFFERIES FINANCIAL GROUP IN 0.00000000	Long	Equity-common	US	$276K	6K	0.00
JELD-WEN HOLDING INC 0.00000000	Long	Equity-common	US	$507K	38K	0.01
JETBLUE AIRWAYS CORP 0.00000000	Long	Equity-common	US	$895K	147K	0.01
JM SMUCKER CO/THE 0.00000000	Long	Equity-common	US	$329K	3K	0.00
JOBY AVIATION INC 0.00000000	Long	Equity-common	US	$402K	79K	0.01
JOHN MARSHALL BANCORP INC 0.00000000	Long	Equity-common	US	$91K	5K	0.00
JOHNSON CONTROLS INTERNATION 0.00000000	Long	Equity-common	US	$9M	132K	0.11
JOHNSON OUTDOORS INC-A 0.00000000	Long	Equity-common	US	$78K	2K	0.00
JONES LANG LASALLE INC 0.00000000	Long	Equity-common	US	$7M	34K	0.09
JUNIPER NETWORKS INC 0.00000000	Long	Equity-common	US	$344K	9K	0.00
KAISER ALUMINUM CORP 0.00000000	Long	Equity-common	US	$38K	437	0.00
KALVISTA PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$152K	13K	0.00
KARAT PACKAGING INC 0.00000000	Long	Equity-common	US	$212K	7K	0.00
KB HOME 0.00000000	Long	Equity-common	US	$6M	82K	0.07
KBR INC 0.00000000	Long	Equity-common	US	$8M	129K	0.10
KEARNY FINANCIAL CORP/MD 0.00000000	Long	Equity-common	US	$161K	26K	0.00
KELLANOVA 0.00000000	Long	Equity-common	US	$441K	8K	0.01
KELLY SERVICES INC -A 0.00000000	Long	Equity-common	US	$294K	14K	0.00
KEMPER CORP 0.00000000	Long	Equity-common	US	$29M	492K	0.37
KENNAMETAL INC 0.00000000	Long	Equity-common	US	$810K	34K	0.01
KENNEDY-WILSON HOLDINGS INC 0.00000000	Long	Equity-common	US	$504K	52K	0.01
KEYCORP 0.00000000	Long	Equity-common	US	$4M	300K	0.05
KEYSIGHT TECHNOLOGIES IN 0.00000000	Long	Equity-common	US	$9M	65K	0.11
KEZAR LIFE SCIENCES INC 0.00000000	Long	Equity-common	US	$18K	30K	0.00
KILROY REALTY CORP 0.00000000	Long	Real estate	US	$107K	3K	0.00
KIMBALL ELECTRONICS INC 0.00000000	Long	Equity-common	US	$172K	8K	0.00
KIMCO REALTY CORP 0.00000000	Long	Real estate	US	$371K	19K	0.00
KINETIK HOLDINGS INC 0.00000000	Long	Equity-common	US	$581K	14K	0.01
KINIKSA PHARMACEUTICALS INTL PLC 0.00000000	Long	Equity-common	GB	$245K	13K	0.00
KIRBY CORP 0.00000000	Long	Equity-common	US	$207K	2K	0.00
KITE REALTY GROUP TRUST 0.00000000	Long	Real estate	US	$2M	95K	0.03
KKR & CO INC 0.00000000	Long	Equity-common	US	$2M	15K	0.02
KKR REAL ESTATE FINANCE TRUS 0.00000000 (KKR REAL ESTATE FIN TR REIT)	Long	Real estate	US	$226K	25K	0.00
KLX ENERGY SERVICES HOLDING 0.00000000	Long	Equity-common	US	$26K	5K	0.00
KNIFE RIVER CORP 0.00000000	Long	Equity-common	US	$16M	226K	0.20
KNIGHT-SWIFT TRANSPORTATION 0.00000000	Long	Equity-common	US	$233K	5K	0.00
KNOWLES CORP 0.00000000	Long	Equity-common	US	$654K	38K	0.01
KODIAK GAS SERVICES INC 0.00000000	Long	Equity-common	US	$130K	5K	0.00
KODIAK SCIENCES INC 0.00000000	Long	Equity-common	US	$32K	14K	0.00
KOHLS CORP 0.00000000	Long	Equity-common	US	$2M	74K	0.02
KOPPERS HOLDINGS INC 0.00000000	Long	Equity-common	US	$3M	93K	0.04
KORN FERRY 0.00000000	Long	Equity-common	US	$7M	111K	0.10
KOSMOS ENERGY LTD 0.00000000	Long	Equity-common	US	$24M	4M	0.31
KRAFT HEINZ CO/THE 0.00000000	Long	Equity-common	US	$6M	172K	0.07
KRATOS DEFENSE & SECURITY 0.00000000	Long	Equity-common	US	$1M	62K	0.02
KRISPY KREME INC 0.00000000	Long	Equity-common	US	$282K	26K	0.00
KROGER CO 0.00000000	Long	Equity-common	US	$9M	174K	0.11
KRONOS WORLDWIDE INC 0.00000000	Long	Equity-common	US	$127K	10K	0.00
KULICKE & SOFFA INDUSTRIES 0.00000000	Long	Equity-common	SG	$7M	133K	0.08
KURA ONCOLOGY INC 0.00000000	Long	Equity-common	US	$623K	30K	0.01
KVH INDUSTRIES INC 0.00000000	Long	Equity-common	US	$35K	8K	0.00
KYNDRYL HOLDINGS INC 0.00000000	Long	Equity-common	US	$176K	7K	0.00
L3HARRIS TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$27M	121K	0.34
LA-Z-BOY INC 0.00000000	Long	Equity-common	US	$17M	443K	0.21
LABCORP HOLDINGS INC 0.00000000	Long	Equity-common	US	$12M	59K	0.15
LADDER CAPITAL CORP-REIT 0.00000000	Long	Real estate	US	$579K	51K	0.01
LAKELAND FINANCIAL CORP 0.00000000	Long	Equity-common	US	$13M	215K	0.17
LAMAR ADVERTISING CO-A 0.00000000	Long	Real estate	US	$19M	157K	0.24
LAMB WESTON HOLDINGS INC 0.00000000	Long	Equity-common	US	$18K	220	0.00
LANCASTER COLONY CORP 0.00000000	Long	Equity-common	US	$26M	139K	0.33
LANDS' END INC 0.00000000	Long	Equity-common	US	$95K	7K	0.00
LANDSEA HOMES CORP 0.00000000	Long	Equity-common	US	$75K	8K	0.00
LANDSTAR SYSTEM INC 0.00000000	Long	Equity-common	US	$13M	70K	0.16
LANTHEUS HOLDINGS INC 0.00000000	Long	Equity-common	US	$14M	172K	0.18
LARIMAR THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$78K	11K	0.00
LATHAM GROUP INC 0.00000000	Long	Equity-common	US	$48K	16K	0.00
LAUREATE EDUCATION INC 0.00000000	Long	Equity-common	US	$145K	10K	0.00
LAZARD INC 0.00000000	Long	Equity-common	US	$124K	3K	0.00
LAZYDAYS HOLDINGS INC 0.00000000	Long	Equity-common	US	$9K	3K	0.00
LCI INDUSTRIES 0.00000000	Long	Equity-common	US	$699K	7K	0.01
LCNB CORPORATION 0.00000000	Long	Equity-common	US	$76K	5K	0.00
LEAR CORP 0.00000000	Long	Equity-common	US	$14M	124K	0.18
LEGACY HOUSING CORP 0.00000000	Long	Equity-common	US	$94K	4K	0.00
LEGGETT & PLATT INC 0.00000000	Long	Equity-common	US	$45K	4K	0.00
LEIDOS HOLDINGS INC 0.00000000	Long	Equity-common	US	$11M	75K	0.14
LEMONADE INC 0.00000000	Long	Equity-common	US	$305K	19K	0.00
LENDINGCLUB CORP 0.00000000	Long	Equity-common	US	$407K	48K	0.01
LENDINGTREE INC 0.00000000	Long	Equity-common	US	$148K	4K	0.00
LENNAR CORP - B SHS 0.00000000	Long	Equity-common	US	$60K	433	0.00
LENNAR CORP-A 0.00000000	Long	Equity-common	US	$1M	7K	0.01
LENNOX INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$507K	947	0.01
LENZ THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$39K	2K	0.00
LEONARDO DRS INC 0.00000000	Long	Equity-common	US	$18M	719K	0.23
LESLIE'S INC 0.00000000	Long	Equity-common	US	$304K	73K	0.00
LEXEO THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$34K	2K	0.00
LEXICON PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$33K	20K	0.00
LEXINGTON REALTY TRUST REAL ESTATE INVESTMENT TRUST 0.00000000 (LEXINGTON REALTY TRUST REIT)	Long	Real estate	US	$9M	1M	0.12
LGI HOMES INC 0.00000000	Long	Equity-common	US	$742K	8K	0.01
LI-CYCLE HOLDINGS CORP 0.00000000	Long	Equity-common	CA	$46K	7K	0.00
LIBERTY BROADBAND-A 0.00000000	Long	Equity-common	US	$24K	435	0.00
LIBERTY BROADBAND-C 0.00000000	Long	Equity-common	US	$149K	3K	0.00
LIBERTY ENERGY INC 0.00000000	Long	Equity-common	US	$1M	67K	0.02
LIBERTY LATIN AMERIC-CL A 0.00000000	Long	Equity-common	US	$159K	17K	0.00
LIBERTY LATIN AMERIC-CL C 0.00000000	Long	Equity-common	US	$547K	57K	0.01
LIBERTY MEDIA CORP-CL A NEW 0.00000000	Long	Equity-common	US	$49K	2K	0.00
LIBERTY MEDIA CORP-LIB-NEW-A 0.00000000	Long	Equity-common	US	$48K	754	0.00
LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000	Long	Equity-common	US	$10M	143K	0.13
LIBERTY MEDIA CORP-LIBER-NEW 0.00000000	Long	Equity-common	US	$99K	4K	0.00
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000	Long	Equity-common	US	$22K	580	0.00
LIBERTY MEDIA CORP-LIBERTY-C 0.00000000	Long	Equity-common	US	$49K	1K	0.00
LIFE TIME GROUP HOLDINGS INC 0.00000000	Long	Equity-common	US	$253K	13K	0.00
LIFESTANCE HEALTH GROUP INC 0.00000000	Long	Equity-common	US	$94K	19K	0.00
LIGAND PHARMACEUTICALS 0.00000000	Long	Equity-common	US	$521K	6K	0.01
LIMBACH HOLDINGS INC 0.00000000	Long	Equity-common	US	$192K	3K	0.00
LIMONEIRA CO 0.00000000	Long	Equity-common	US	$143K	7K	0.00
LINCOLN EDUCATIONAL SERVICES 0.00000000	Long	Equity-common	US	$121K	10K	0.00
LINCOLN ELECTRIC HOLDINGS 0.00000000	Long	Equity-common	US	$18K	97	0.00
LINCOLN NATIONAL CORP 0.00000000	Long	Equity-common	US	$9M	277K	0.11
LINDBLAD EXPEDITIONS HOLDING 0.00000000	Long	Equity-common	US	$129K	13K	0.00
LIONS GATE ENTERTAINMENT-A 0.00000000	Long	Equity-common	US	$116K	12K	0.00
LIONS GATE ENTERTAINMENT-B 0.00000000	Long	Equity-common	US	$115K	13K	0.00
LIQUIDIA CORP 0.00000000	Long	Equity-common	US	$81K	7K	0.00
LIQUIDITY SERVICES INC 0.00000000	Long	Equity-common	US	$81K	4K	0.00
LITHIA MOTORS INC 0.00000000	Long	Equity-common	US	$201K	797	0.00
LITTELFUSE INC 0.00000000	Long	Equity-common	US	$178K	698	0.00
LIVANOVA PLC 0.00000000	Long	Equity-common	GB	$1M	22K	0.02
LIVE NATIONAL ENTERTAINMENT INC 0.00000000	Long	Equity-common	US	$336K	4K	0.00
LIVE OAK BANCSHARES INC 0.00000000	Long	Equity-common	US	$521K	15K	0.01
LIVERAMP HOLDINGS INC 0.00000000	Long	Equity-common	US	$859K	28K	0.01
LKQ CORP 0.00000000	Long	Equity-common	US	$11M	276K	0.15
LOEWS CORP 0.00000000	Long	Equity-common	US	$4M	54K	0.05
LONGBOARD PHARMACEUTICALS IN 0.00000000	Long	Equity-common	US	$178K	7K	0.00
LOOMIS AB /SEK/ 0.00000000	Long	Equity-common	SE	$2M	94K	0.03
LOUISIANA-PACIFIC CORP 0.00000000	Long	Equity-common	US	$154K	2K	0.00
LPL FINANCIAL HOLDINGS INC 0.00000000	Long	Equity-common	US	$19M	69K	0.25
LSB INDUSTRIES INC 0.00000000	Long	Equity-common	US	$193K	24K	0.00
LSI INDUSTRIES INC 0.00000000	Long	Equity-common	US	$41K	3K	0.00
LTC PROPERTIES INC 0.00000000	Long	Real estate	US	$623K	18K	0.01
LUCID GROUP INC 0.00000000	Long	Equity-common	US	$57K	22K	0.00
LUMEN TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$486K	442K	0.01
LUMENTUM HOLDINGS INC 0.00000000	Long	Equity-common	US	$96K	2K	0.00
LUXFER HOLDINGS PLC 0.00000000	Long	Equity-common	GB	$544K	47K	0.01
LYELL IMMUNOPHARMA INC 0.00000000	Long	Equity-common	US	$107K	74K	0.00
LYONDELLBASELL INDU-CL A 0.00000000	Long	Equity-common	US	$736K	8K	0.01
M & T BANK CORP 0.00000000	Long	Equity-common	US	$741K	5K	0.01
M/I HOMES INC 0.00000000	Long	Equity-common	US	$1M	12K	0.02
MACATAWA BANK CORP 0.00000000	Long	Equity-common	US	$169K	12K	0.00
MACERICH CO/THE 0.00000000	Long	Real estate	US	$1M	95K	0.02
MACH NATURAL RESOURCES LP 0.00000000	Long	Equity-common	US	$2M	130K	0.03
MACROGENICS INC 0.00000000	Long	Equity-common	US	$73K	17K	0.00
MACY'S INC 0.00000000	Long	Equity-common	US	$3M	142K	0.03
MADISON SQUARE GARDEN ENTERT 0.00000000	Long	Equity-common	US	$77K	2K	0.00
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000 (MADISON SQUARE GARDEN SPORTS-A)	Long	Equity-common	US	$103K	548	0.00
MAGNITE INC 0.00000000	Long	Equity-common	US	$451K	34K	0.01
MAGNOLIA OIL & GAS CORP - A 0.00000000	Long	Equity-common	US	$26M	1M	0.33
MAIDEN HOLDINGS LTD 0.00000000	Long	Equity-common	BM	$81K	39K	0.00
MAINSTREET BANCSHARES INC 0.00000000	Long	Equity-common	US	$64K	4K	0.00
MALIBU BOATS INC - A 0.00000000	Long	Equity-common	US	$636K	18K	0.01
MAMMOTH ENERGY SERVICES INC 0.00000000	Long	Equity-common	US	$41K	12K	0.00
MANITOWOC COMPANY INC 0.00000000	Long	Equity-common	US	$177K	15K	0.00
MANNKIND CORP 0.00000000	Long	Equity-common	US	$113K	22K	0.00
MANPOWER GROUP 0.00000000	Long	Equity-common	US	$5M	75K	0.07
MAPLEBEAR INC 0.00000000	Long	Equity-common	US	$8K	261	0.00
MARATHON OIL CORP 0.00000000	Long	Equity-common	US	$11M	371K	0.13
MARATHON PETROLEUM CORP 0.00000000	Long	Equity-common	US	$10M	59K	0.13
MARAVAI LIFESCIENCES HLDGS-A 0.00000000	Long	Equity-common	US	$3M	388K	0.04
MARCUS & MILLICHAP INC 0.00000000	Long	Equity-common	US	$216K	7K	0.00
MARCUS CORPORATION 0.00000000	Long	Equity-common	US	$117K	10K	0.00
MARINEMAX INC 0.00000000	Long	Equity-common	US	$4M	135K	0.06
MARKEL GROUP INC 0.00000000	Long	Equity-common	US	$15M	10K	0.19
MARKETWISE INC 0.00000000	Long	Equity-common	US	$16K	14K	0.00
MARQETA INC-A 0.00000000	Long	Equity-common	US	$975K	178K	0.01
MARRIOTT INTERNATIONAL -CL A 0.00000000	Long	Equity-common	US	$6M	26K	0.08
MARRIOTT VACATIONS WORLD 0.00000000	Long	Equity-common	US	$89K	1K	0.00
MARTEN TRANSPORT LTD 0.00000000	Long	Equity-common	US	$90K	5K	0.00
MARTIN MARIETTA MATERIALS 0.00000000	Long	Equity-common	US	$990K	2K	0.01
MARVELL TECHNOLOGY INC 0.00000000	Long	Equity-common	US	$35M	503K	0.45
MASCO CORP 0.00000000	Long	Equity-common	US	$21M	311K	0.26
MASIMO CORP 0.00000000	Long	Equity-common	US	$3M	21K	0.03
MASTEC INC 0.00000000	Long	Equity-common	US	$195K	2K	0.00
MASTERBRAND INC 0.00000000	Long	Equity-common	US	$821K	56K	0.01
MATADOR RESOURCES CO 0.00000000	Long	Equity-common	US	$35M	586K	0.44
MATCH GROUP INC 0.00000000	Long	Equity-common	US	$23K	765	0.00
MATERION CORP 0.00000000	Long	Equity-common	US	$13M	121K	0.17
MATIV HOLDINGS INC 0.00000000	Long	Equity-common	US	$403K	24K	0.01
MATSON INC 0.00000000	Long	Equity-common	US	$2M	15K	0.02
MATTEL INC 0.00000000	Long	Equity-common	US	$169K	10K	0.00
MATTERPORT INC 0.00000000	Long	Equity-common	US	$503K	113K	0.01
MATTHEWS INTL CORP-CLASS A 0.00000000	Long	Equity-common	US	$237K	9K	0.00
MAXCYTE INC 0.00000000	Long	Equity-common	US	$141K	36K	0.00
MAXEON SOLAR TECHNOLOGIE 0.00000000	Long	Equity-common	SG	$4K	4K	0.00
MAYVILLE ENGINEERING CO INC 0.00000000	Long	Equity-common	US	$81K	5K	0.00
MBIA INC 0.00000000	Long	Equity-common	US	$108K	20K	0.00
MCCORMICK & CO-NON VTG SHRS 0.00000000	Long	Equity-common	US	$526K	7K	0.01
MCKESSON CORP 0.00000000	Long	Equity-common	US	$7M	11K	0.08
MDU RESOURCES GROUP INC 0.00000000	Long	Equity-common	US	$6M	257K	0.08
MEDIAALPHA INC-CLASS A 0.00000000	Long	Equity-common	US	$27K	2K	0.00
MEDICAL PROPERTIES TRUST INC 0.00000000	Long	Real estate	US	$1M	336K	0.02
MEIRAGTX HOLDINGS PLC 0.00000000	Long	Equity-common	US	$16K	4K	0.00
MERCANTILE BANK CORP 0.00000000	Long	Equity-common	US	$297K	7K	0.00
MERCHANTS BANCORP/IN 0.00000000	Long	Equity-common	US	$295K	7K	0.00
MERCURY GENERAL CORP 0.00000000	Long	Equity-common	US	$633K	12K	0.01
MERCURY SYSTEMS INC 0.00000000	Long	Equity-common	US	$41K	2K	0.00
MERIDIANLINK INC 0.00000000	Long	Equity-common	US	$79K	4K	0.00
MERITAGE HOMES CORP 0.00000000	Long	Equity-common	US	$3M	16K	0.03
MERSANA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$43K	21K	0.00
METALLUS INC 0.00000000	Long	Equity-common	US	$374K	18K	0.00
METHODE ELECTRONICS INC 0.00000000	Long	Equity-common	US	$163K	16K	0.00
METROCITY BANKSHARES INC 0.00000000	Long	Equity-common	US	$223K	8K	0.00
METROPOLITAN BANK HOLDING CO 0.00000000	Long	Equity-common	US	$179K	4K	0.00
MFA FINANCIAL INC 0.00000000	Long	Real estate	US	$469K	44K	0.01
MGE ENERGY INC 0.00000000	Long	Equity-common	US	$7M	93K	0.09
MGIC INVESTMENT CORP 0.00000000	Long	Equity-common	US	$6M	282K	0.08
MGM RESORTS INTERNATIONAL 0.00000000	Long	Equity-common	US	$363K	8K	0.00
MGP INGREDIENTS INC 0.00000000	Long	Equity-common	US	$5M	65K	0.06
MICROCHIP TECHNOLOGY INC 0.00000000	Long	Equity-common	US	$11M	119K	0.14
MICROVAST HOLDINGS INC 0.00000000	Long	Equity-common	US	$41K	90K	0.00
MID PENN BANCORP INC 0.00000000	Long	Equity-common	US	$161K	7K	0.00
MID-AMERICA APARTMENT COMM 0.00000000	Long	Real estate	US	$16M	112K	0.20
MIDDLEBY CORP 0.00000000	Long	Equity-common	US	$189K	2K	0.00
MIDDLEFIELD BANC CORP 0.00000000	Long	Equity-common	US	$82K	3K	0.00
MIDLAND STATES BANCORP INC 0.00000000	Long	Equity-common	US	$230K	10K	0.00
MIDWESTONE FINANCIAL GROUP I 0.00000000	Long	Equity-common	US	$150K	7K	0.00
MILLER INDUSTRIES INC/TENN 0.00000000	Long	Equity-common	US	$240K	4K	0.00
MILLERKNOLL INC 0.00000000	Long	Equity-common	US	$855K	32K	0.01
MIMEDX GROUP INC 0.00000000	Long	Equity-common	US	$344K	50K	0.00
MINERALS TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$5M	59K	0.06
MINERALYS THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$73K	6K	0.00
MIRION TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$936K	87K	0.01
MISSION PRODUCE INC 0.00000000	Long	Equity-common	US	$171K	17K	0.00
MISTER CAR WASH INC 0.00000000	Long	Equity-common	US	$14K	2K	0.00
MISTRAS GROUP INC 0.00000000	Long	Equity-common	US	$66K	8K	0.00
MITEK SYSTEMS INC 0.00000000	Long	Equity-common	US	$1M	125K	0.02
MKS INSTRUMENTS INC 0.00000000	Long	Equity-common	US	$258K	2K	0.00
MODINE MANUFACTURING CO 0.00000000	Long	Equity-common	US	$812K	8K	0.01
MODIVCARE INC 0.00000000	Long	Equity-common	US	$3M	118K	0.04
MOELIS & CO - CLASS A 0.00000000	Long	Equity-common	US	$643K	11K	0.01
MOHAWK INDUSTRIES INC 0.00000000	Long	Equity-common	US	$3M	22K	0.03
MOLINA HEALTHCARE INC 0.00000000	Long	Equity-common	US	$18M	61K	0.23
MOLSON COORS BEVERAGE CO - B 0.00000000	Long	Equity-common	US	$8M	163K	0.11
MONDEE HOLDINGS INC 0.00000000	Long	Equity-common	US	$4K	2K	0.00
MONOLITHIC POWER SYSTEMS INC 0.00000000	Long	Equity-common	US	$50M	61K	0.64
MONRO INC 0.00000000	Long	Equity-common	US	$3M	129K	0.04
MONTE ROSA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$60K	16K	0.00
MOOG INC-CLASS A 0.00000000	Long	Equity-common	US	$12M	72K	0.15
MORPHIC HOLDING INC 0.00000000	Long	Equity-common	US	$57K	2K	0.00
MOSAIC CO/THE 0.00000000	Long	Equity-common	US	$13M	438K	0.16
MOTOROLA SOLUTIONS INC 0.00000000	Long	Equity-common	US	$14M	37K	0.18
MOVADO GROUP INC 0.00000000	Long	Equity-common	US	$158K	6K	0.00
MP MATERIALS CORP 0.00000000	Long	Equity-common	US	$37K	3K	0.00
MR COOPER GROUP INC 0.00000000	Long	Equity-common	US	$19M	239K	0.25
MRC GLOBAL INC 0.00000000	Long	Equity-common	US	$310K	24K	0.00
MSA SAFETY INC 0.00000000	Long	Equity-common	US	$166K	882	0.00
MSC INDUSTRIAL DIRECT CO-A 0.00000000	Long	Equity-common	US	$106K	1K	0.00
MSCI INC 0.00000000	Long	Equity-common	US	$18M	37K	0.22
MUELLER INDUSTRIES INC 0.00000000	Long	Equity-common	US	$6M	112K	0.08
MULTIPLAN CORP 0.00000000	Long	Equity-common	US	$64K	166K	0.00
MURPHY OIL CORP 0.00000000	Long	Equity-common	US	$3M	64K	0.03
MURPHY USA INC 0.00000000	Long	Equity-common	US	$21K	44	0.00
MVB FINANCIAL CORP 0.00000000	Long	Equity-common	US	$99K	5K	0.00
MYRIAD GENETICS INC 0.00000000	Long	Equity-common	US	$934K	38K	0.01
N B T BANCORP INC 0.00000000	Long	Equity-common	US	$634K	16K	0.01
N-ABLE INC 0.00000000	Long	Equity-common	US	$38K	2K	0.00
NABORS INDUSTRIES LTD 0.00000000	Long	Equity-common	US	$28K	400	0.00
NACCO INDUSTRIES-CL A 0.00000000	Long	Equity-common	US	$51K	2K	0.00
NANO-X IMAGING LTD 0.00000000	Long	Equity-common	IL	$130K	18K	0.00
NASDAQ INC 0.00000000	Long	Equity-common	US	$42M	692K	0.53
NATIONAL BANK HOLD-CL A 0.00000000	Long	Equity-common	US	$576K	15K	0.01
NATIONAL BANKSHARES INC/VA 0.00000000	Long	Equity-common	US	$85K	3K	0.00
NATIONAL FUEL GAS CO 0.00000000	Long	Equity-common	US	$8M	140K	0.10
NATIONAL HEALTHCARE CORP 0.00000000	Long	Equity-common	US	$589K	5K	0.01
NATIONAL PRESTO INDS INC 0.00000000	Long	Equity-common	US	$169K	2K	0.00
NATIONAL STORAGE AFFILIATES 0.00000000	Long	Real estate	US	$11M	273K	0.14
NATIONAL VISION HOLDINGS INC 0.00000000	Long	Equity-common	US	$405K	31K	0.01
NATIONAL WESTERN LIFE GROU-A 0.00000000	Long	Equity-common	US	$505K	1K	0.01
NATL HEALTH INVESTORS INC 0.00000000	Long	Real estate	US	$1M	17K	0.01
NATURAL GROCERS BY VITAMIN C 0.00000000	Long	Equity-common	US	$84K	4K	0.00
NATURES SUNSHINE PRODS INC 0.00000000	Long	Equity-common	US	$82K	5K	0.00
NAUTILUS BIOTECHNOLOGY INC 0.00000000	Long	Equity-common	US	$51K	22K	0.00
NAVIENT CORP 0.00000000	Long	Equity-common	US	$4M	262K	0.05
NAVITAS SEMICONDUCTOR CORP 0.00000000	Long	Equity-common	US	$163K	41K	0.00
NCINO INC 0.00000000	Long	Equity-common	US	$58K	2K	0.00
NCR ATLEOS CORP 0.00000000	Long	Equity-common	US	$1M	41K	0.01
NCR VOYIX CORP 0.00000000	Long	Equity-common	US	$1M	82K	0.01
NELNET INC-CL A 0.00000000	Long	Equity-common	US	$578K	6K	0.01
NEOGEN CORP 0.00000000	Long	Equity-common	US	$1M	94K	0.02
NEOGENOMICS INC 0.00000000	Long	Equity-common	US	$693K	50K	0.01
NET LEASE OFFICE PROPERTY 0.00000000	Long	Real estate	US	$10K	402	0.00
NETAPP INC 0.00000000	Long	Equity-common	US	$14M	111K	0.18
NETGEAR INC 0.00000000	Long	Equity-common	US	$195K	13K	0.00
NETSCOUT SYSTEMS INC 0.00000000	Long	Equity-common	US	$547K	30K	0.01
NETSTREIT CORP 0.00000000	Long	Real estate	US	$473K	29K	0.01
NEUMORA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$34K	3K	0.00
NEVRO CORP 0.00000000	Long	Equity-common	US	$81K	10K	0.00
NEW JERSEY RESOURCES CORP 0.00000000	Long	Equity-common	US	$9M	201K	0.11
NEW YORK COMMUNITY BANCORP 0.00000000	Long	Equity-common	US	$65K	20K	0.00
NEW YORK MORTGAGE TRUST INC 0.00000000	Long	Real estate	US	$233K	40K	0.00
NEW YORK TIMES CO-A 0.00000000	Long	Equity-common	US	$245K	5K	0.00
NEWELL BRANDS INC 0.00000000	Long	Equity-common	US	$5M	822K	0.07
NEWMARK GROUP INC-CLASS A 0.00000000	Long	Equity-common	US	$608K	59K	0.01
NEWMARKET CORP 0.00000000	Long	Equity-common	US	$5M	9K	0.06
NEWPARK RESOURCES INC 0.00000000	Long	Equity-common	US	$276K	33K	0.00
NEWS CORP - CLASS A 0.00000000	Long	Equity-common	US	$299K	11K	0.00
NEWS CORP - CLASS B 0.00000000	Long	Equity-common	US	$107K	4K	0.00
NEWTEKONE INC 0.00000000	Long	Equity-common	US	$126K	10K	0.00
NEXPOINT DIVERSIFIED REAL ES 0.00000000	Long	Real estate	US	$75K	14K	0.00
NEXPOINT REAL ESTATE FINANCE 0.00000000	Long	Real estate	US	$51K	4K	0.00
NEXPOINT RESIDENTIAL 0.00000000	Long	Real estate	US	$277K	7K	0.00
NEXSTAR MEDIA GROUP INC 0.00000000	Long	Equity-common	US	$7M	40K	0.08
NEXTDOOR HOLDINGS INC 0.00000000	Long	Equity-common	US	$68K	25K	0.00
NEXTNAV INC 0.00000000	Long	Equity-common	US	$24K	3K	0.00
NI HOLDINGS INC 0.00000000	Long	Equity-common	US	$43K	3K	0.00
NICOLET BANKSHARES INC 0.00000000	Long	Equity-common	US	$476K	6K	0.01
NIKOLA CORP 0.00000000	Long	Equity-common	US	$91K	11K	0.00
NISOURCE INC 0.00000000	Long	Equity-common	US	$353K	12K	0.00
NKARTA INC 0.00000000	Long	Equity-common	US	$80K	14K	0.00
NL INDUSTRIES 0.00000000	Long	Equity-common	US	$30K	5K	0.00
NLIGHT INC 0.00000000	Long	Equity-common	US	$204K	19K	0.00
NMI HOLDINGS INC 0.00000000	Long	Equity-common	US	$1M	32K	0.01
NNN REIT INC 0.00000000	Long	Real estate	US	$232K	5K	0.00
NOBLE CORP PLC 0.00000000	Long	Equity-common	US	$376K	8K	0.00
NOMAD FOODS LTD 0.00000000	Long	Equity-common	GB	$10M	622K	0.13
NORDIC AMERICAN TANKERS LIMITED 0.00000000	Long	Equity-common	NO	$357K	90K	0.00
NORDSON CORP 0.00000000	Long	Equity-common	US	$393K	2K	0.00
NORDSTROM INC 0.00000000	Long	Equity-common	US	$2M	78K	0.02
NORFOLK SOUTHERN CORP 0.00000000	Long	Equity-common	US	$19M	89K	0.24
NORTHEAST BANK 0.00000000	Long	Equity-common	US	$194K	3K	0.00
NORTHEAST COMMUNITY BANCORP 0.00000000	Long	Equity-common	US	$101K	6K	0.00
NORTHERN OIL AND GAS INC 0.00000000	Long	Equity-common	US	$9M	241K	0.11
NORTHERN TRUST CORP 0.00000000	Long	Equity-common	US	$502K	6K	0.01
NORTHFIELD BANCORP INC 0.00000000	Long	Equity-common	US	$152K	16K	0.00
NORTHRIM BANCORP INC 0.00000000	Long	Equity-common	US	$149K	3K	0.00
NORTHWEST BANCSHARES INC 0.00000000	Long	Equity-common	US	$599K	52K	0.01
NORTHWEST NATURAL HOLDING CO 0.00000000	Long	Equity-common	US	$566K	16K	0.01
NORTHWEST PIPE CO 0.00000000	Long	Equity-common	US	$144K	4K	0.00
NORTHWESTERN ENERGY GROUP IN 0.00000000	Long	Equity-common	US	$14M	273K	0.17
NORWEGIAN CRUISE LINE HOLDIN 0.00000000	Long	Equity-common	US	$181K	10K	0.00
NORWOOD FINANCIAL CORP 0.00000000	Long	Equity-common	US	$97K	4K	0.00
NOV INC 0.00000000	Long	Equity-common	US	$220K	12K	0.00
NOVAVAX INC 0.00000000	Long	Equity-common	US	$118K	9K	0.00
NRG ENERGY INC 0.00000000	Long	Equity-common	US	$17M	215K	0.21
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000	Long	Equity-common	BR	$276K	21K	0.00
NU SKIN ENTERPRISES INC - A 0.00000000	Long	Equity-common	US	$227K	22K	0.00
NUCOR CORP 0.00000000	Long	Equity-common	US	$1M	7K	0.01
NURIX THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$428K	21K	0.01
NUTANIX INC - A 0.00000000	Long	Equity-common	US	$313K	6K	0.00
NUVATION BIO INC 0.00000000	Long	Equity-common	US	$187K	64K	0.00
NV5 GLOBAL INC 0.00000000	Long	Equity-common	US	$3M	31K	0.04
NVE CORP 0.00000000	Long	Equity-common	US	$11K	153	0.00
NVENT ELECTRIC PLC 0.00000000	Long	Equity-common	GB	$49M	637K	0.62
NVR INC 0.00000000	Long	Equity-common	US	$28M	4K	0.35
NXP SEMICONDUCTORS NV 0.00000000	Long	Equity-common	NL	$8M	29K	0.10
O-I GLASS INC 0.00000000	Long	Equity-common	US	$3M	234K	0.03
OAK VALLEY BANCORP 0.00000000	Long	Equity-common	US	$81K	3K	0.00
OCEAN BIOMEDICAL INC 0.00000000	Long	Equity-common	US	$3K	3K	0.00
OCEANFIRST FINANCIAL CORP 0.00000000	Long	Equity-common	US	$428K	27K	0.01
ODP CORP/THE 0.00000000	Long	Equity-common	US	$3M	82K	0.04
OFFICE PROPERTIES INCOME TRU 0.00000000	Long	Real estate	US	$241K	118K	0.00
OFG BANCORP 0.00000000	Long	Equity-common	PR	$706K	19K	0.01
OGE ENERGY CORP 0.00000000	Long	Equity-common	US	$8M	237K	0.11
OIL STATES INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$115K	26K	0.00
OIL-DRI CORP OF AMERICA 0.00000000	Long	Equity-common	US	$96K	1K	0.00
OKTA INC 0.00000000	Long	Equity-common	US	$397K	4K	0.01
OLAPLEX HOLDINGS INC 0.00000000	Long	Equity-common	US	$5K	4K	0.00
OLD DOMINION FREIGHT LINE 0.00000000	Long	Equity-common	US	$73K	414	0.00
OLD NATIONAL BANCORP 0.00000000	Long	Equity-common	US	$26M	2M	0.33
OLD REPUBLIC INTL CORP 0.00000000	Long	Equity-common	US	$4M	141K	0.06
OLD SECOND BANCORP INC 0.00000000	Long	Equity-common	US	$295K	20K	0.00
OLEMA PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$130K	12K	0.00
OLIN CORP 0.00000000	Long	Equity-common	US	$8M	179K	0.11
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000	Long	Equity-common	US	$123K	1K	0.00
OLO INC - CLASS A 0.00000000	Long	Equity-common	US	$83K	19K	0.00
OLYMPIC STEEL INC 0.00000000	Long	Equity-common	US	$199K	4K	0.00
OMEGA HEALTHCARE INVESTORS 0.00000000	Long	Real estate	US	$7M	196K	0.09
OMEROS CORP 0.00000000	Long	Equity-common	US	$56K	14K	0.00
OMNIAB INC 0.00000000	Long	Equity-common	US	$152K	40K	0.00
OMNIAB INC. CEDE EARN OUT 12.50 CLASS CR3 0.00000000	Long	Equity-common	US	$0	2K	–
OMNIAB INC. CEDE EARN OUT 15 CLASS CR4 0.00000000	Long	Equity-common	US	$0	2K	–
OMNICELL INC 0.00000000	Long	Equity-common	US	$268K	10K	0.00
OMNICOM GROUP 0.00000000	Long	Equity-common	US	$525K	6K	0.01
ON SEMICONDUCTOR 0.00000000	Long	Equity-common	US	$24M	347K	0.30
ON24 INC 0.00000000	Long	Equity-common	US	$70K	12K	0.00
ONE GAS INC 0.00000000	Long	Equity-common	US	$19M	304K	0.25
ONE LIBERTY PROPERTIES INC 0.00000000	Long	Real estate	US	$176K	7K	0.00
ONEMAIN HOLDINGS INC 0.00000000	Long	Equity-common	US	$168K	3K	0.00
ONEOK INC 0.00000000	Long	Equity-common	US	$1M	16K	0.02
ONESPAN INC 0.00000000	Long	Equity-common	US	$15K	1K	0.00
ONEWATER MARINE INC-CL A 0.00000000	Long	Equity-common	US	$3M	105K	0.04
ONITY GROUP INC 0.00000000	Long	Equity-common	US	$78K	3K	0.00
ONTO INNOVATION INC 0.00000000	Long	Equity-common	US	$664K	3K	0.01
OPEN LENDING CORP 0.00000000	Long	Equity-common	US	$20K	4K	0.00
OPENDOOR TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$430K	234K	0.01
OPENLANE INC 0.00000000	Long	Equity-common	US	$756K	46K	0.01
OPKO HEALTH INC 0.00000000	Long	Equity-common	US	$222K	178K	0.00
OPPFI INC 0.00000000	Long	Equity-common	US	$15K	5K	0.00
OPTION CARE HEALTH INC 0.00000000	Long	Equity-common	US	$8M	294K	0.10
ORANGE COUNTY BANCORP INC 0.00000000	Long	Equity-common	US	$135K	3K	0.00
ORASURE TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$142K	33K	0.00
ORCHID ISLAND CAPITAL INC 0.00000000	Long	Real estate	US	$181K	22K	0.00
ORGANOGENESIS HOLDINGS INC 0.00000000	Long	Equity-common	US	$71K	25K	0.00
ORGANON & CO 0.00000000	Long	Equity-common	US	$5M	260K	0.07
ORIC PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$123K	17K	0.00
ORIGIN BANCORP INC 0.00000000	Long	Equity-common	US	$430K	14K	0.01
ORIGIN MATERIALS INC 0.00000000	Long	Equity-common	US	$47K	52K	0.00
ORION OFFICE REIT INC 0.00000000	Long	Real estate	US	$90K	25K	0.00
ORMAT TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$607K	8K	0.01
ORRSTOWN FINL SERVICES INC 0.00000000	Long	Equity-common	US	$139K	5K	0.00
ORTHOFIX MEDICAL INC 0.00000000	Long	Equity-common	US	$207K	16K	0.00
ORTHOPEDIATRICS CORP 0.00000000	Long	Equity-common	US	$21K	718	0.00
OSCAR HEALTH INC - CLASS A 0.00000000	Long	Equity-common	US	$1M	65K	0.01
OSHKOSH CORP 0.00000000	Long	Equity-common	US	$4M	42K	0.06
OTIS WORLDWIDE CORP 0.00000000	Long	Equity-common	US	$19M	200K	0.24
OTTER TAIL CORP 0.00000000	Long	Equity-common	US	$745K	9K	0.01
OUTBRAIN INC 0.00000000	Long	Equity-common	US	$97K	19K	0.00
OUTFRONT MEDIA INC 0.00000000	Long	Real estate	US	$491K	34K	0.01
OVERSEAS SHIPHOLDING GROUP-A 0.00000000	Long	Equity-common	US	$204K	24K	0.00
OVID THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$20K	26K	0.00
OVINTIV INC 0.00000000	Long	Equity-common	US	$197K	4K	0.00
OWENS & MINOR INC 0.00000000	Long	Equity-common	US	$432K	32K	0.01
OWENS CORNING 0.00000000	Long	Equity-common	US	$12M	66K	0.15
OXFORD INDUSTRIES INC 0.00000000	Long	Equity-common	US	$17M	165K	0.21
P G & E CORP 0.00000000	Long	Equity-common	US	$1M	60K	0.01
P.A.M. TRANSPORTATION SVCS 0.00000000	Long	Equity-common	US	$50K	3K	0.00
PACCAR INC 0.00000000	Long	Equity-common	US	$11M	107K	0.14
PACIFIC BIOSCIENCES OF CALIF 0.00000000	Long	Equity-common	US	$62K	46K	0.00
PACIFIC PREMIER BANCORP INC 0.00000000	Long	Equity-common	US	$16M	711K	0.21
PACKAGING CORP OF AMERICA 0.00000000	Long	Equity-common	US	$16M	89K	0.21
PACTIV EVERGREEN INC 0.00000000	Long	Equity-common	US	$3M	278K	0.04
PAGSEGURO DIGITAL LTD-CL A 0.00000000	Long	Equity-common	BR	$406K	35K	0.01
PANGAEA LOGISTICS SOLUTIONS 0.00000000	Long	Equity-common	US	$120K	15K	0.00
PAPA JOHN'S INTL INC 0.00000000	Long	Equity-common	US	$139K	3K	0.00
PAR PACIFIC HOLDINGS INC 0.00000000	Long	Equity-common	US	$378K	15K	0.00
PAR TECHNOLOGY CORP/DEL 0.00000000	Long	Equity-common	US	$504K	11K	0.01
PARAMOUNT GLOBAL-CLASS A 0.00000000	Long	Equity-common	US	$9K	495	0.00
PARAMOUNT GLOBAL-CLASS B 0.00000000	Long	Equity-common	US	$173K	17K	0.00
PARAMOUNT GROUP INC 0.00000000	Long	Real estate	US	$369K	80K	0.00
PARK AEROSPACE CORP 0.00000000	Long	Equity-common	US	$101K	7K	0.00
PARK HOTELS & RESORTS INC 0.00000000	Long	Real estate	US	$91K	6K	0.00
PARK NATIONAL CORP 0.00000000	Long	Equity-common	US	$926K	7K	0.01
PARK-OHIO HOLDINGS CORP 0.00000000	Long	Equity-common	US	$102K	4K	0.00
PARKE BANCORP INC 0.00000000	Long	Equity-common	US	$100K	6K	0.00
PARKER HANNIFIN CORP 0.00000000	Long	Equity-common	US	$53M	104K	0.67
PARSONS CORP 0.00000000	Long	Equity-common	US	$797K	10K	0.01
PATHWARD FINANCIAL INC 0.00000000	Long	Equity-common	US	$388K	7K	0.00
PATRIA INVESTMENTS LTD-A 0.00000000	Long	Equity-common	KY	$2M	128K	0.02
PATRICK INDUSTRIES INC 0.00000000	Long	Equity-common	US	$6M	52K	0.07
PATTERSON COS INC 0.00000000	Long	Equity-common	US	$4M	174K	0.05
PATTERSON-UTI ENERGY INC 0.00000000	Long	Equity-common	US	$2M	145K	0.02
PAYCOR HCM INC 0.00000000	Long	Equity-common	US	$11K	844	0.00
PAYSAFE LTD 0.00000000	Long	Equity-common	GB	$252K	14K	0.00
PBF ENERGY INC-CLASS A 0.00000000	Long	Equity-common	US	$8M	171K	0.10
PC CONNECTION INC 0.00000000	Long	Equity-common	US	$316K	5K	0.00
PCB BANCORP 0.00000000	Long	Equity-common	US	$83K	5K	0.00
PEABODY ENERGY CORP 0.00000000	Long	Equity-common	US	$1M	49K	0.01
PEAKSTONE REALTY TRUST 0.00000000	Long	Real estate	US	$168K	16K	0.00
PEAPACK GLADSTONE FINL CORP 0.00000000	Long	Equity-common	US	$173K	8K	0.00
PEBBLEBROOK HOTEL TRUST 0.00000000	Long	Real estate	US	$6M	421K	0.07
PEDIATRIX MEDICAL GROUP INC 0.00000000	Long	Equity-common	US	$274K	36K	0.00
PENN ENTERTAINMENT INC 0.00000000	Long	Equity-common	US	$82K	4K	0.00
PENNANTPARK INVESTMENT CORP 0.00000000	Long	Equity-common	US	$1M	164K	0.02
PENNS WOODS BANCORP INC 0.00000000	Long	Equity-common	US	$77K	4K	0.00
PENNYMAC FINANCIAL SERVICES 0.00000000	Long	Equity-common	US	$1M	11K	0.01
PENNYMAC MORTGAGE INVESTMENT 0.00000000	Long	Real estate	US	$534K	39K	0.01
PENSKE AUTOMOTIVE GROUP INC 0.00000000	Long	Equity-common	US	$8M	51K	0.10
PENTAIR PLC 0.00000000	Long	Equity-common	GB	$374K	5K	0.00
PEOPLES BANCORP INC 0.00000000	Long	Equity-common	US	$477K	16K	0.01
PEOPLES FINANCIAL SERVICES 0.00000000	Long	Equity-common	US	$134K	3K	0.00
PEPGEN INC 0.00000000	Long	Equity-common	US	$65K	4K	0.00
PERDOCEO EDUCATION CORP 0.00000000	Long	Equity-common	US	$568K	27K	0.01
PERFICIENT INC 0.00000000	Long	Equity-common	US	$4M	54K	0.05
PERFORMANCE FOOD GROUP CO 0.00000000	Long	Equity-common	US	$23M	347K	0.29
PERFORMANT FINANCIAL CORP 0.00000000	Long	Equity-common	US	$19K	6K	0.00
PERIMETER SOLUTIONS SA 0.00000000	Long	Equity-common	LU	$507K	65K	0.01
PERMIAN RESOURCES CORP 0.00000000	Long	Equity-common	US	$19M	1M	0.24
PERRIGO COMPANY PLC 0.00000000	Long	Equity-common	IE	$101K	4K	0.00
PETCO HEALTH AND WELLNESS CO 0.00000000	Long	Equity-common	US	$9K	2K	0.00
PETIQ INC 0.00000000	Long	Equity-common	US	$43K	2K	0.00
PETMED EXPRESS INC 0.00000000	Long	Equity-common	US	$33K	8K	0.00
PHATHOM PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$110K	11K	0.00
PHIBRO ANIMAL HEALTH CORP-A 0.00000000	Long	Equity-common	US	$109K	6K	0.00
PHILLIPS 66 0.00000000	Long	Equity-common	US	$25M	176K	0.32
PHILLIPS EDISON & COMPANY IN 0.00000000	Long	Real estate	US	$9M	273K	0.11
PHINIA INC 0.00000000	Long	Equity-common	US	$744K	19K	0.01
PHOTRONICS INC 0.00000000	Long	Equity-common	US	$4M	166K	0.05
PIEDMONT LITHIUM INC 0.00000000	Long	Equity-common	US	$48K	5K	0.00
PIEDMONT OFFICE REALTY TRU-A 0.00000000	Long	Real estate	US	$2M	248K	0.02
PILGRIM'S PRIDE CORP 0.00000000	Long	Equity-common	US	$51K	1K	0.00
PINNACLE FINANCIAL PARTNERS 0.00000000	Long	Equity-common	US	$181K	2K	0.00
PINNACLE WEST CAPITAL 0.00000000	Long	Equity-common	US	$259K	3K	0.00
PIONEER BANCORP INC/NY 0.00000000	Long	Equity-common	US	$50K	5K	0.00
PIPER SANDLER COS 0.00000000	Long	Equity-common	US	$332K	1K	0.00
PLAINS GP HOLDINGS LP-CL A 0.00000000	Long	Equity-common	US	$11M	584K	0.14
PLANET FITNESS INC - CL A 0.00000000	Long	Equity-common	US	$97K	1K	0.00
PLANET LABS PBC 0.00000000	Long	Equity-common	US	$17K	9K	0.00
PLAYSTUDIOS INC 0.00000000	Long	Equity-common	US	$85K	41K	0.00
PLAYTIKA HOLDING CORP 0.00000000	Long	Equity-common	IL	$3M	414K	0.04
PLEXUS CORP 0.00000000	Long	Equity-common	US	$21M	206K	0.27
PLUG POWER INC 0.00000000	Long	Equity-common	US	$35K	15K	0.00
PLUMAS BANCORP 0.00000000	Long	Equity-common	US	$87K	2K	0.00
PLYMOUTH INDUSTRIAL REIT INC 0.00000000	Long	Real estate	US	$13M	586K	0.16
PMV PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$26K	16K	0.00
PNM RESOURCES INC 0.00000000	Long	Equity-common	US	$1M	33K	0.02
POLARIS INC 0.00000000	Long	Equity-common	US	$111K	1K	0.00
PONCE FINANCIAL GROUP INC 0.00000000	Long	Equity-common	US	$77K	8K	0.00
POPULAR INC 0.00000000	Long	Equity-common	PR	$15M	172K	0.19
PORTLAND GENERAL ELECTRIC CO 0.00000000	Long	Equity-common	US	$15M	345K	0.19
POSEIDA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$80K	28K	0.00
POST HOLDINGS INC 0.00000000	Long	Equity-common	US	$31M	294K	0.39
POSTAL REALTY TRUST INC- A 0.00000000	Long	Real estate	US	$105K	8K	0.00
POTLATCHDELTIC CORP 0.00000000	Long	Real estate	US	$13M	339K	0.17
POWELL INDUSTRIES INC 0.00000000	Long	Equity-common	US	$573K	4K	0.01
PPG INDUSTRIES INC 0.00000000	Long	Equity-common	US	$14M	108K	0.17
PPL CORP 0.00000000	Long	Equity-common	US	$604K	22K	0.01
PRA GROUP INC 0.00000000	Long	Equity-common	US	$337K	17K	0.00
PRECIGEN INC 0.00000000	Long	Equity-common	US	$89K	56K	0.00
PREFERRED BANK/LOS ANGELES 0.00000000	Long	Equity-common	US	$258K	3K	0.00
PREFORMED LINE PRODUCTS CO 0.00000000	Long	Equity-common	US	$75K	600	0.00
PRELUDE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$30K	8K	0.00
PREMIER FINANCIAL CORP 0.00000000	Long	Equity-common	US	$354K	17K	0.00
PREMIER INC-CLASS A 0.00000000	Long	Equity-common	US	$69K	4K	0.00
PRESTIGE CONSUMER HEALTHCARE 0.00000000	Long	Equity-common	US	$12M	178K	0.16
PRICESMART INC 0.00000000	Long	Equity-common	US	$251K	3K	0.00
PRIMEENERGY RESOURCES CORP 0.00000000	Long	Equity-common	US	$31K	294	0.00
PRIMERICA INC 0.00000000	Long	Equity-common	US	$95K	403	0.00
PRIMIS FINANCIAL CORP 0.00000000	Long	Equity-common	US	$111K	11K	0.00
PRIMO WATER CORP 0.00000000	Long	Equity-common	US	$1M	59K	0.02
PRIMORIS SERVICES CORP 0.00000000	Long	Equity-common	US	$1M	22K	0.01
PRINCETON BANCORP INC 0.00000000	Long	Equity-common	US	$74K	2K	0.00
PRINCIPAL FINANCIAL GROUP 0.00000000	Long	Equity-common	US	$549K	7K	0.01
PROASSURANCE CORP 0.00000000	Long	Equity-common	US	$259K	21K	0.00
PROFICIENT AUTO LOGISTICS IN 0.00000000	Long	Equity-common	US	$1M	80K	0.02
PROFRAC HOLDING CORP-A 0.00000000	Long	Equity-common	US	$70K	9K	0.00
PROG HOLDINGS INC 0.00000000	Long	Equity-common	US	$534K	15K	0.01
PROKIDNEY CORP 0.00000000	Long	Equity-common	US	$34K	14K	0.00
PROPETRO HOLDING CORP 0.00000000	Long	Equity-common	US	$352K	41K	0.00
PROS HOLDINGS INC 0.00000000	Long	Equity-common	US	$173K	6K	0.00
PROSPECT CAPITAL CORP 0.00000000	Long	Equity-common	US	$2M	296K	0.02
PROSPERITY BANCSHARES INC 0.00000000	Long	Equity-common	US	$12M	188K	0.15
PROTAGONIST THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$325K	9K	0.00
PROTALIX BIOTHERAPEUTICS INC 0.00000000	Long	Equity-common	IL	$32K	28K	0.00
PROTO LABS INC 0.00000000	Long	Equity-common	US	$350K	11K	0.00
PROVIDENT FINANCIAL SERVICES 0.00000000	Long	Equity-common	US	$1M	95K	0.02
PRUDENTIAL FINANCIAL INC 0.00000000	Long	Equity-common	US	$1M	11K	0.02
PTC INC 0.00000000	Long	Equity-common	US	$300K	2K	0.00
PTC THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$191K	6K	0.00
PUBLIC SERVICE ENTERPRISE GP 0.00000000	Long	Equity-common	US	$1M	15K	0.01
PUBMATIC INC-CLASS A 0.00000000	Long	Equity-common	US	$299K	15K	0.00
PULSE BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$61K	5K	0.00
PULTE GROUP INC 0.00000000	Long	Equity-common	US	$13M	117K	0.16
PURE STORAGE INC - CLASS A 0.00000000	Long	Equity-common	US	$120K	2K	0.00
PURECYCLE TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$238K	40K	0.00
PURPLE INNOVATION INC 0.00000000	Long	Equity-common	US	$27K	26K	0.00
PVH CORP 0.00000000	Long	Equity-common	US	$13M	121K	0.16
QCR HOLDINGS INC 0.00000000	Long	Equity-common	US	$457K	8K	0.01
QIAGEN N.V. 0.00000000	Long	Equity-common	NL	$264K	6K	0.00
QORVO INC 0.00000000	Long	Equity-common	US	$337K	3K	0.00
QUAD GRAPHICS INC 0.00000000	Long	Equity-common	US	$76K	14K	0.00
QUAKER CHEMICAL CORPORATION 0.00000000	Long	Equity-common	US	$6M	35K	0.07
QUANEX BUILDING PRODUCTS 0.00000000	Long	Equity-common	US	$398K	14K	0.01
QUANTA SERVICES INC 0.00000000	Long	Equity-common	US	$796K	3K	0.01
QUANTERIX CORP 0.00000000	Long	Equity-common	US	$171K	13K	0.00
QUANTUM-SI INC 0.00000000	Long	Equity-common	US	$46K	44K	0.00
QUANTUMSCAPE CORP 0.00000000	Long	Equity-common	US	$48K	10K	0.00
QUEST DIAGNOSTICS INC 0.00000000	Long	Equity-common	US	$451K	3K	0.01
QUIDELORTHO CORP 0.00000000	Long	Equity-common	US	$5M	139K	0.06
R1 RCM INC NEW 0.00000000	Long	Equity-common	US	$53K	4K	0.00
RACKSPACE TECHNOLOGY INC 0.00000000	Long	Equity-common	US	$79K	26K	0.00
RADIAN GROUP INC 0.00000000	Long	Equity-common	US	$1M	46K	0.02
RADIANT LOGISTICS INC 0.00000000	Long	Equity-common	US	$80K	14K	0.00
RADIUS RECYCLING INC 0.00000000	Long	Equity-common	US	$177K	12K	0.00
RALLYBIO CORP 0.00000000	Long	Equity-common	US	$17K	12K	0.00
RALPH LAUREN CORP 0.00000000	Long	Equity-common	US	$10M	55K	0.12
RAMACO RESOURCES INC-A 0.00000000	Long	Equity-common	US	$125K	10K	0.00
RAMACO RESOURCES INC-B 0.00000000	Long	Equity-common	US	$20K	2K	0.00
RAMBUS INC 0.00000000	Long	Equity-common	US	$8M	133K	0.10
RANGE RESOURCES CORP 0.00000000	Long	Equity-common	US	$39M	1M	0.50
RANGER ENERGY SERVICES INC 0.00000000	Long	Equity-common	US	$67K	6K	0.00
RANPAK HOLDINGS CORP 0.00000000	Long	Equity-common	US	$129K	20K	0.00
RAPT THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$9K	3K	0.00
RAYMOND JAMES FINANCIAL INC 0.00000000	Long	Equity-common	US	$14M	117K	0.18
RAYONIER ADVANCED MATERIALS 0.00000000	Long	Equity-common	US	$147K	27K	0.00
RAYONIER INC 0.00000000	Long	Real estate	US	$8M	284K	0.10
RB GLOBAL INC 0.00000000	Long	Equity-common	US	$16M	208K	0.20
RBB BANCORP 0.00000000	Long	Equity-common	US	$153K	8K	0.00
RBC BEARINGS INC 0.00000000	Long	Equity-common	US	$226K	838	0.00
RE/MAX HOLDINGS INC-CL A 0.00000000	Long	Equity-common	US	$60K	7K	0.00
READY CAPITAL CORP 0.00000000	Long	Real estate	US	$584K	71K	0.01
REALTY INCOME CORP 0.00000000	Long	Real estate	US	$1M	25K	0.02
RECURSION PHARMACEUTICALS-A 0.00000000	Long	Equity-common	US	$449K	60K	0.01
RED RIVER BANCSHARES INC 0.00000000	Long	Equity-common	US	$97K	2K	0.00
RED ROBIN GOURMET BURGERS 0.00000000	Long	Equity-common	US	$202K	27K	0.00
RED ROCK RESORTS INC-CLASS A 0.00000000	Long	Equity-common	US	$37M	671K	0.47
REDWOOD TRUST INC 0.00000000	Long	Real estate	US	$380K	59K	0.00
REGAL REXNORD CORP 0.00000000	Long	Equity-common	US	$29M	218K	0.37
REGENCY CENTERS CORP 0.00000000	Long	Real estate	US	$16M	257K	0.20
REGENXBIO INC 0.00000000	Long	Equity-common	US	$215K	18K	0.00
REGIONAL MANAGEMENT CORP 0.00000000	Long	Equity-common	US	$101K	4K	0.00
REGIONS FINANCIAL CORP 0.00000000	Long	Equity-common	US	$10M	506K	0.13
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A)	Long	Equity-common	US	$21M	101K	0.26
RELAY THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$270K	41K	0.00
RELIANCE INC 0.00000000	Long	Equity-common	US	$6M	21K	0.08
RENAISSANCERE HOLDINGS LTD 0.00000000	Long	Equity-common	BM	$245K	1K	0.00
RENASANT CORP 0.00000000	Long	Equity-common	US	$683K	22K	0.01
RENEO PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$3K	2K	0.00
RENT THE RUNWAY INC-A 0.00000000	Long	Equity-common	US	$16K	921	0.00
REPAY HOLDINGS CORP 0.00000000	Long	Equity-common	US	$2M	205K	0.03
REPLIGEN CORP 0.00000000	Long	Equity-common	US	$113K	894	0.00
REPLIMUNE GROUP INC 0.00000000	Long	Equity-common	US	$188K	21K	0.00
REPUBLIC BANCORP INC-CLASS A 0.00000000	Long	Equity-common	US	$205K	4K	0.00
REPUBLIC SERVICES INC 0.00000000	Long	Equity-common	US	$1M	6K	0.02
RESERVOIR MEDIA INC 0.00000000	Long	Equity-common	US	$65K	8K	0.00
RESIDEO TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$8M	406K	0.10
RESOURCES CONNECTION INC 0.00000000	Long	Equity-common	US	$154K	14K	0.00
RETAIL OPPORTUNITY INVESTMEN 0.00000000	Long	Real estate	US	$673K	54K	0.01
REV GROUP INC 0.00000000	Long	Equity-common	US	$354K	14K	0.00
REVOLUTION MEDICINES INC 0.00000000	Long	Equity-common	US	$602K	16K	0.01
REVVITY INC 0.00000000	Long	Equity-common	US	$387K	4K	0.00
REX AMERICAN RESOURCES CORP 0.00000000	Long	Equity-common	US	$229K	5K	0.00
REXFORD INDUSTRIAL REALTY IN 0.00000000	Long	Real estate	US	$8M	179K	0.10
REYNOLDS CONSUMER PRODUCTS I 0.00000000	Long	Equity-common	US	$48K	2K	0.00
RGC RESOURCES INC 0.00000000	Long	Equity-common	US	$58K	3K	0.00
RH 0.00000000	Long	Equity-common	US	$91K	372	0.00
RIBBON COMMUNICATIONS INC 0.00000000	Long	Equity-common	US	$133K	40K	0.00
RICHARDSON ELEC LTD 0.00000000	Long	Equity-common	US	$54K	5K	0.00
RIGEL PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$9K	1K	0.00
RIGHTS PULSE BIOSCIENC RIGHTS EXPIRE 12/31/2049 0.00000000 (RIGHTS PULSE BIO RTS 12/31/49)	Long	Equity-common	US	$705.88	5K	0.00
RING ENERGY INC 0.00000000	Long	Equity-common	US	$91K	54K	0.00
RIOT PLATFORMS INC 0.00000000	Long	Equity-common	US	$235K	26K	0.00
RITHM CAPITAL CORP 0.00000000	Long	Real estate	US	$159K	15K	0.00
RIVIAN AUTOMOTIVE INC-A 0.00000000	Long	Equity-common	US	$271K	20K	0.00
RLI CORP 0.00000000	Long	Equity-common	US	$134K	950	0.00
RLJ LODGING TRUST 0.00000000	Long	Real estate	US	$648K	67K	0.01
RMR GROUP INC/THE - A 0.00000000	Long	Equity-common	US	$63K	3K	0.00
ROBERT HALF INC 0.00000000	Long	Equity-common	US	$11M	178K	0.14
ROBINHOOD MARKETS INC - A 0.00000000	Long	Equity-common	US	$422K	19K	0.01
ROCKET COS INC-CLASS A 0.00000000	Long	Equity-common	US	$8M	561K	0.10
ROCKET PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$75K	3K	0.00
ROCKY BRANDS INC 0.00000000	Long	Equity-common	US	$112K	3K	0.00
ROGERS CORP 0.00000000	Long	Equity-common	US	$243K	2K	0.00
ROIVANT SCIENCES LTD 0.00000000	Long	Equity-common	US	$6K	593	0.00
ROKU INC 0.00000000	Long	Equity-common	US	$197K	3K	0.00
ROSS STORES INC 0.00000000	Long	Equity-common	US	$17M	115K	0.21
ROYAL CARIBBEAN CRUISES LTD 0.00000000	Long	Equity-common	US	$55M	344K	0.70
ROYAL GOLD INC 0.00000000	Long	Equity-common	US	$241K	2K	0.00
ROYALTY PHARMA PLC- CL A 0.00000000	Long	Equity-common	US	$293K	11K	0.00
RPC INC 0.00000000	Long	Equity-common	US	$230K	37K	0.00
RPM INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$327K	3K	0.00
RUSH ENTERPRISES INC - CL B 0.00000000	Long	Equity-common	US	$158K	4K	0.00
RUSH ENTERPRISES INC-CL A 0.00000000	Long	Equity-common	US	$1M	26K	0.01
RXO INC 0.00000000	Long	Equity-common	US	$9M	345K	0.11
RYDER SYSTEM INC 0.00000000	Long	Equity-common	US	$5M	40K	0.06
RYERSON HOLDING CORP 0.00000000	Long	Equity-common	US	$229K	12K	0.00
RYMAN HOSPITALITY PROPERTIES 0.00000000	Long	Real estate	US	$18M	180K	0.23
S & T BANCORP INC 0.00000000	Long	Equity-common	US	$520K	16K	0.01
SABRA HEALTH CARE REIT INC 0.00000000	Long	Real estate	US	$6M	391K	0.08
SABRE CORP 0.00000000	Long	Equity-common	US	$291K	109K	0.00
SAFE BULKERS INC 0.00000000	Long	Equity-common	MC	$175K	30K	0.00
SAFEHOLD INC 0.00000000	Long	Real estate	US	$409K	21K	0.01
SAFETY INSURANCE GROUP INC 0.00000000	Long	Equity-common	US	$425K	6K	0.01
SAGE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$14K	1K	0.00
SAGIMET BIOSCIENCES INC-A 0.00000000	Long	Equity-common	US	$16K	5K	0.00
SAIA INC 0.00000000	Long	Equity-common	US	$36M	76K	0.46
SALLY BEAUTY HOLDINGS INC 0.00000000	Long	Equity-common	US	$26K	2K	0.00
SANA BIOTECHNOLOGY INC 0.00000000	Long	Equity-common	US	$213K	39K	0.00
SANDRIDGE ENERGY INC 0.00000000	Long	Equity-common	US	$174K	13K	0.00
SANDY SPRING BANCORP INC 0.00000000	Long	Equity-common	US	$4M	181K	0.06
SANGAMO THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$22K	63K	0.00
SANMINA CORP 0.00000000	Long	Equity-common	US	$7M	104K	0.09
SAUL CENTERS INC 0.00000000	Long	Real estate	US	$15K	413	0.00
SAVARA INC 0.00000000	Long	Equity-common	US	$141K	35K	0.00
SAVERS VALUE VILLAGE INC 0.00000000	Long	Equity-common	US	$63K	5K	0.00
SBA COMMUNICATIONS CORP 0.00000000	Long	Real estate	US	$10M	52K	0.13
SCANSOURCE INC 0.00000000	Long	Equity-common	US	$484K	11K	0.01
SCHNEIDER NATIONAL INC-CL B 0.00000000	Long	Equity-common	US	$8M	316K	0.10
SCHOLAR ROCK HOLDING CORP 0.00000000	Long	Equity-common	US	$209K	25K	0.00
SCHOLASTIC CORP 0.00000000	Long	Equity-common	US	$409K	12K	0.01
SCIENCE APPLICATIONS INTE 0.00000000	Long	Equity-common	US	$16M	138K	0.21
SCIENTIFIC GAMES CORP-A 0.00000000	Long	Equity-common	US	$2M	21K	0.03
SCILEX HOLDING CO 0.00000000	Long	Equity-common	US	$31K	16K	0.00
SCORPIO TANKERS INC 0.00000000	Long	Equity-common	MC	$7M	91K	0.09
SEABOARD CORP 0.00000000	Long	Equity-common	US	$19K	6	0.00
SEACOAST BANKING CORP/FL 0.00000000	Long	Equity-common	US	$841K	36K	0.01
SEACOR MARINE HOLDINGS INC 0.00000000	Long	Equity-common	US	$147K	11K	0.00
SEADRILL LIMITED 0.00000000	Long	Equity-common	BM	$1M	20K	0.01
SEALED AIR CORP 0.00000000	Long	Equity-common	US	$3M	88K	0.04
SECURITY NATL FINL CORP-CL A 0.00000000	Long	Equity-common	US	$52K	7K	0.00
SEER INC 0.00000000	Long	Equity-common	US	$43K	25K	0.00
SEI INVESTMENTS COMPANY 0.00000000	Long	Equity-common	US	$183K	3K	0.00
SELECT WATER SOLUTIONS INC 0.00000000	Long	Equity-common	US	$369K	34K	0.00
SELECTIVE INSURANCE GROUP 0.00000000	Long	Equity-common	US	$15M	159K	0.19
SELECTQUOTE INC 0.00000000	Long	Equity-common	US	$176K	64K	0.00
SEMTECH CORP 0.00000000	Long	Equity-common	US	$832K	28K	0.01
SENECA FOODS CORP - CL A 0.00000000	Long	Equity-common	US	$118K	2K	0.00
SENSATA TECHNOLOGIES HOLDING 0.00000000	Long	Equity-common	US	$9M	250K	0.12
SENTINELONE INC -CLASS A 0.00000000	Long	Equity-common	US	$133K	6K	0.00
SERES THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$9K	13K	0.00
SERVICE CORP INTERNATIONAL 0.00000000	Long	Equity-common	US	$195K	3K	0.00
SERVICE PROPERTIES TRUST 0.00000000	Long	Real estate	US	$1M	230K	0.01
SERVISFIRST BANCSHARES INC 0.00000000	Long	Equity-common	US	$921K	15K	0.01
SES AI CORP 0.00000000	Long	Equity-common	US	$59K	48K	0.00
SFL CORP LTD 0.00000000	Long	Equity-common	NO	$682K	49K	0.01
SHARECARE INC 0.00000000	Long	Equity-common	US	$177K	131K	0.00
SHENANDOAH TELECOMMUNICATION 0.00000000	Long	Equity-common	US	$340K	21K	0.00
SHOE CARNIVAL INC 0.00000000	Long	Equity-common	US	$286K	8K	0.00
SHORE BANCSHARES INC 0.00000000	Long	Equity-common	US	$140K	12K	0.00
SHUTTERSTOCK INC 0.00000000	Long	Equity-common	US	$4M	94K	0.05
SIERRA BANCORP 0.00000000	Long	Equity-common	US	$153K	7K	0.00
SIGNET JEWELERS LTD 0.00000000	Long	Equity-common	US	$2M	19K	0.02
SILGAN HOLDINGS INC 0.00000000	Long	Equity-common	US	$12M	272K	0.15
SILVERBOW RESOURCES INC 0.00000000	Long	Equity-common	US	$339K	9K	0.00
SIMMONS FIRST NATL CORP-CL A 0.00000000	Long	Equity-common	US	$923K	53K	0.01
SIMON PROPERTY GROUP INC 0.00000000	Long	Real estate	US	$22M	146K	0.28
SIMPLY GOOD FOODS CO/THE 0.00000000	Long	Equity-common	US	$12M	329K	0.15
SINCLAIR INC 0.00000000	Long	Equity-common	US	$160K	12K	0.00
SIRIUS XM HOLDINGS INC 0.00000000	Long	Equity-common	US	$51K	18K	0.00
SIRIUSPOINT LTD 0.00000000	Long	Equity-common	BM	$349K	29K	0.00
SITE CENTERS CORP 0.00000000	Long	Real estate	US	$1M	85K	0.02
SITEONE LANDSCAPE SUPPLY INC 0.00000000	Long	Equity-common	US	$17M	136K	0.21
SITIO ROYALTIES CORP-A 0.00000000	Long	Equity-common	US	$441K	19K	0.01
SIX FLAGS ENTERTAINMENT CORP 0.00000000	Long	Equity-common	US	$228K	7K	0.00
SJW GROUP 0.00000000	Long	Equity-common	US	$754K	14K	0.01
SKECHERS USA INC-CL A 0.00000000	Long	Equity-common	US	$28M	399K	0.35
SKILLSOFT CORP 0.00000000	Long	Equity-common	US	$26K	2K	0.00
SKYLINE CHAMPION CORP 0.00000000	Long	Equity-common	US	$15M	215K	0.18
SKYWARD SPECIALTY INSURANCE 0.00000000	Long	Equity-common	US	$349K	10K	0.00
SKYWEST INC 0.00000000	Long	Equity-common	US	$1M	18K	0.02
SKYWORKS SOLUTIONS INC 0.00000000	Long	Equity-common	US	$4M	39K	0.05
SL GREEN REALTY CORP 0.00000000	Long	Real estate	US	$2M	28K	0.02
SLEEP NUMBER CORP 0.00000000	Long	Equity-common	US	$39K	4K	0.00
SLM CORP 0.00000000	Long	Equity-common	US	$19M	900K	0.24
SM ENERGY CO 0.00000000	Long	Equity-common	US	$2M	51K	0.03
SMART GLOBAL HOLDINGS INC 0.00000000	Long	Equity-common	US	$4M	174K	0.05
SMARTFINANCIAL INC 0.00000000	Long	Equity-common	US	$165K	7K	0.00
SMARTRENT INC 0.00000000	Long	Equity-common	US	$194K	81K	0.00
SMITH (A.O.) CORP 0.00000000	Long	Equity-common	US	$259K	3K	0.00
SMITH DOUGLAS HOMES CORP 0.00000000	Long	Equity-common	US	$2M	98K	0.03
SNAP-ON INC 0.00000000	Long	Equity-common	US	$10M	36K	0.12
SOFI TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$188K	29K	0.00
SOFTCHOICE CORP /CAD/ 0.00000000	Long	Equity-common	CA	$5M	421K	0.07
SOLARIS OILFIELD INFRAST-A 0.00000000	Long	Equity-common	US	$104K	12K	0.00
SOLARWINDS CORP 0.00000000	Long	Equity-common	US	$265K	22K	0.00
SOLID POWER INC 0.00000000	Long	Equity-common	US	$104K	63K	0.00
SOLO BRANDS INC - CLASS A 0.00000000	Long	Equity-common	US	$833K	365K	0.01
SONIC AUTOMOTIVE INC-CLASS A 0.00000000	Long	Equity-common	US	$358K	7K	0.00
SONOCO PRODUCTS CO 0.00000000	Long	Equity-common	US	$143K	3K	0.00
SOTERA HEALTH CO 0.00000000	Long	Equity-common	US	$15K	1K	0.00
SOUTH PLAINS FINANCIAL INC 0.00000000	Long	Equity-common	US	$158K	6K	0.00
SOUTHERN FIRST BANCSHARES 0.00000000	Long	Equity-common	US	$94K	3K	0.00
SOUTHERN MISSOURI BANCORP 0.00000000	Long	Equity-common	US	$202K	4K	0.00
SOUTHERN STATES BANCSHARES 0.00000000	Long	Equity-common	US	$97K	4K	0.00
SOUTHLAND HOLDINGS INC 0.00000000	Long	Equity-common	US	$11K	2K	0.00
SOUTHSIDE BANCSHARES INC 0.00000000	Long	Equity-common	US	$328K	12K	0.00
SOUTHSTATE CORP 0.00000000	Long	Equity-common	US	$24M	316K	0.31
SOUTHWEST AIRLINES CO 0.00000000	Long	Equity-common	US	$501K	18K	0.01
SOUTHWEST GAS HOLDINGS INC 0.00000000	Long	Equity-common	US	$6M	83K	0.07
SOUTHWESTERN ENERGY CO 0.00000000	Long	Equity-common	US	$218K	32K	0.00
SPARTANNASH CO 0.00000000	Long	Equity-common	US	$275K	15K	0.00
SPECTRUM BRANDS HOLDINGS INC 0.00000000	Long	Equity-common	US	$7M	79K	0.09
SPHERE ENTERTAINMENT CO 0.00000000	Long	Equity-common	US	$404K	12K	0.01
SPIRE INC 0.00000000	Long	Equity-common	US	$1M	23K	0.02
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000	Long	Equity-common	US	$99K	3K	0.00
SPIRIT AIRLINES INC 0.00000000	Long	Equity-common	US	$176K	48K	0.00
SPOK HOLDINGS INC 0.00000000	Long	Equity-common	US	$106K	7K	0.00
SPORTSMAN'S WAREHOUSE HOLDIN 0.00000000	Long	Equity-common	US	$36K	15K	0.00
SPROUTS FARMERS MARKET INC 0.00000000	Long	Equity-common	US	$8M	92K	0.10
SPX TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$468K	3K	0.01
SQUARESPACE INC - CLASS A 0.00000000	Long	Equity-common	US	$744K	17K	0.01
SS&C TECHNOLOGIES HOLDINGS 0.00000000	Long	Equity-common	US	$396K	6K	0.01
SSR MINING INC 0.00000000	Long	Equity-common	US	$26K	6K	0.00
STAG INDUSTRIAL INC 0.00000000	Long	Real estate	US	$8M	235K	0.11
STAGWELL INC 0.00000000	Long	Equity-common	US	$256K	38K	0.00
STANDARD MOTOR PRODS 0.00000000	Long	Equity-common	US	$248K	9K	0.00
STANDEX INTERNATIONAL CORP 0.00000000	Long	Equity-common	US	$23M	140K	0.29
STANLEY BLACK & DECKER INC 0.00000000	Long	Equity-common	US	$358K	4K	0.00
STAR HOLDINGS 0.00000000	Long	Equity-common	US	$68K	6K	0.00
STARWOOD PROPERTY TRUST INC 0.00000000	Long	Real estate	US	$168K	9K	0.00
STATE STREET CORP 0.00000000	Long	Equity-common	US	$15M	201K	0.19
STEEL DYNAMICS INC 0.00000000	Long	Equity-common	US	$9M	68K	0.11
STEELCASE INC-CL A 0.00000000	Long	Equity-common	US	$521K	40K	0.01
STELLAR BANCORP INC 0.00000000	Long	Equity-common	US	$492K	21K	0.01
STEM INC 0.00000000	Long	Equity-common	US	$65K	59K	0.00
STEPAN CO 0.00000000	Long	Equity-common	US	$675K	8K	0.01
STERICYCLE INC 0.00000000	Long	Equity-common	US	$157K	3K	0.00
STERIS PLC 0.00000000	Long	Equity-common	US	$642K	3K	0.01
STERLING BANCORP INC/MI 0.00000000	Long	Equity-common	US	$54K	10K	0.00
STERLING CHECK CORP 0.00000000	Long	Equity-common	US	$176K	12K	0.00
STERLING INFRASTRUCTURE INC 0.00000000	Long	Equity-common	US	$189K	2K	0.00
STEWART INFORMATION SERVICES 0.00000000	Long	Equity-common	US	$673K	11K	0.01
STIFEL FINANCIAL CORP 0.00000000	Long	Equity-common	US	$19M	227K	0.24
STITCH FIX INC-CLASS A 0.00000000	Long	Equity-common	US	$81K	20K	0.00
STOCK YARDS BANCORP INC 0.00000000	Long	Equity-common	US	$84K	2K	0.00
STOKE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$167K	12K	0.00
STONECO LTD-A 0.00000000	Long	Equity-common	BR	$596K	50K	0.01
STONERIDGE INC 0.00000000	Long	Equity-common	US	$135K	8K	0.00
STRATEGIC EDUCATION INC 0.00000000	Long	Equity-common	US	$1M	10K	0.01
STRATUS PROPERTIES INC 0.00000000	Long	Equity-common	US	$56K	2K	0.00
STURM RUGER & CO INC 0.00000000	Long	Equity-common	US	$17K	399	0.00
SUMMIT HOTEL PROPERTIES INC 0.00000000	Long	Real estate	US	$272K	45K	0.00
SUMMIT MATERIALS INC -CL A 0.00000000	Long	Equity-common	US	$2M	52K	0.02
SUN COMMUNITIES INC 0.00000000	Long	Real estate	US	$336K	3K	0.00
SUN COUNTRY AIRLINES HOLDING 0.00000000	Long	Equity-common	US	$2M	169K	0.03
SUNCOKE ENERGY INC 0.00000000	Long	Equity-common	US	$353K	36K	0.00
SUNNOVA ENERGY INTERNATIONAL 0.00000000	Long	Equity-common	US	$122K	22K	0.00
SUNOPTA INC 0.00000000	Long	Equity-common	US	$12K	2K	0.00
SUNRUN INC 0.00000000	Long	Equity-common	US	$76K	6K	0.00
SUNSTONE HOTEL INVESTORS INC 0.00000000	Long	Real estate	US	$959K	92K	0.01
SURGERY PARTNERS INC 0.00000000	Long	Equity-common	US	$86K	4K	0.00
SUTRO BIOPHARMA INC 0.00000000	Long	Equity-common	US	$85K	29K	0.00
SWEETGREEN INC - CLASS A 0.00000000	Long	Equity-common	US	$247K	8K	0.00
SWK HOLDINGS CORP 0.00000000	Long	Equity-common	US	$19K	1K	0.00
SYLVAMO CORP 0.00000000	Long	Equity-common	US	$7M	103K	0.09
SYNAPTICS INC 0.00000000	Long	Equity-common	US	$1M	16K	0.02
SYNCHRONY FINANCIAL 0.00000000	Long	Equity-common	US	$20M	433K	0.26
SYNDAX PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$134K	7K	0.00
SYNOVUS FINANCIAL CORP 0.00000000	Long	Equity-common	US	$176K	4K	0.00
SYSCO CORP 0.00000000	Long	Equity-common	US	$8M	109K	0.10
SYSTEM1 INC 0.00000000	Long	Equity-common	US	$22K	15K	0.00
T ROWE PRICE GROUP INC 0.00000000	Long	Equity-common	US	$747K	6K	0.01
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000	Long	Equity-common	US	$11M	68K	0.13
TALOS ENERGY INC 0.00000000	Long	Equity-common	US	$734K	60K	0.01
TANDEM DIABETES CARE INC 0.00000000	Long	Equity-common	US	$68K	2K	0.00
TANGER INC 0.00000000	Long	Real estate	US	$3M	115K	0.04
TANGO THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$160K	19K	0.00
TAPESTRY INC 0.00000000	Long	Equity-common	US	$9M	212K	0.11
TARSUS PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$337K	12K	0.00
TAYLOR MORRISON HOME CORP 0.00000000	Long	Equity-common	US	$2M	45K	0.03
TD SYNNEX CORP 0.00000000	Long	Equity-common	US	$4M	32K	0.05
TE CONNECTIVITY LTD 0.00000000	Long	Equity-common	US	$14M	91K	0.17
TECHNIPFMC PLC 0.00000000	Long	Equity-common	GB	$28M	1M	0.36
TECK RESOURCES LTD CLS B 0.00000000	Long	Equity-common	CA	$5M	106K	0.06
TECNOGLASS INC 0.00000000	Long	Equity-common	US	$5M	92K	0.06
TEEKAY CORP 0.00000000	Long	Equity-common	BM	$248K	28K	0.00
TEEKAY TANKERS LTD-CLASS A 0.00000000	Long	Equity-common	CA	$722K	10K	0.01
TEGNA INC 0.00000000	Long	Equity-common	US	$4M	299K	0.05
TEJON RANCH CO 0.00000000	Long	Equity-common	US	$150K	9K	0.00
TELADOC HEALTH INC 0.00000000	Long	Equity-common	US	$45K	5K	0.00
TELEDYNE TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$535K	1K	0.01
TELEFLEX INC 0.00000000	Long	Equity-common	US	$293K	1K	0.00
TELEPHONE AND DATA SYSTEMS 0.00000000	Long	Equity-common	US	$888K	43K	0.01
TELLURIAN INC 0.00000000	Long	Equity-common	US	$173K	250K	0.00
TEMPUR SEALY INTERNATIONAL I 0.00000000	Long	Equity-common	US	$12M	255K	0.15
TENAYA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$59K	19K	0.00
TENET HEALTHCARE CORP 0.00000000	Long	Equity-common	US	$398K	3K	0.01
TENNANT CO 0.00000000	Long	Equity-common	US	$375K	4K	0.00
TERADATA CORP 0.00000000	Long	Equity-common	US	$7M	216K	0.09
TERADYNE INC 0.00000000	Long	Equity-common	US	$19M	127K	0.24
TERAWULF INC 0.00000000	Long	Equity-common	US	$309K	69K	0.00
TEREX CORP 0.00000000	Long	Equity-common	US	$670K	12K	0.01
TERNS PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$38K	6K	0.00
TERRAN ORBITAL CORP 0.00000000	Long	Equity-common	US	$26K	32K	0.00
TERRENO REALTY CORP 0.00000000	Long	Real estate	US	$9M	153K	0.12
TETRA TECH INC 0.00000000	Long	Equity-common	US	$260K	1K	0.00
TEXAS CAPITAL BANCSHARES INC 0.00000000	Long	Equity-common	US	$9M	145K	0.11
TEXTRON INC 0.00000000	Long	Equity-common	US	$37M	426K	0.46
TFI INTERNATIONAL INC 0.00000000	Long	Equity-common	CA	$26M	180K	0.33
TFS FINANCIAL CORP 0.00000000	Long	Equity-common	US	$18K	1K	0.00
THERAVANCE BIOPHARMA INC 0.00000000	Long	Equity-common	KY	$180K	21K	0.00
THERMON GROUP HOLDINGS INC 0.00000000	Long	Equity-common	US	$386K	13K	0.00
THIRD COAST BANCSHARES INC 0.00000000	Long	Equity-common	US	$116K	5K	0.00
THIRD HARMONIC BIO INC 0.00000000	Long	Equity-common	US	$115K	9K	0.00
THOR INDUSTRIES INC 0.00000000	Long	Equity-common	US	$5M	48K	0.06
THOUGHTWORKS HOLDING INC 0.00000000	Long	Equity-common	US	$3M	989K	0.04
THREDUP INC - CLASS A 0.00000000	Long	Equity-common	US	$44K	26K	0.00
THRYV HOLDINGS INC 0.00000000	Long	Equity-common	US	$243K	14K	0.00
TIDEWATER INC 0.00000000	Long	Equity-common	US	$15M	156K	0.19
TILE SHOP HLDGS INC 0.00000000	Long	Equity-common	US	$85K	12K	0.00
TILLY'S INC-CLASS A SHRS 0.00000000	Long	Equity-common	US	$47K	8K	0.00
TIMBERLAND BANCORP INC 0.00000000	Long	Equity-common	US	$111K	4K	0.00
TIMKEN CO 0.00000000	Long	Equity-common	US	$18M	230K	0.23
TIPTREE INC 0.00000000	Long	Equity-common	US	$131K	8K	0.00
TITAN INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$2M	211K	0.02
TITAN MACHINERY INC 0.00000000	Long	Equity-common	US	$1M	82K	0.02
TOLL BROTHERS INC 0.00000000	Long	Equity-common	US	$21M	185K	0.27
TOMPKINS FINANCIAL CORPORATION 0.00000000	Long	Equity-common	US	$293K	6K	0.00
TOPBUILD CORP 0.00000000	Long	Equity-common	US	$338K	877	0.00
TOPGOLF CALLAWAY BRANDS CORP 0.00000000	Long	Equity-common	US	$4M	269K	0.05
TOWNE BANK 0.00000000	Long	Equity-common	US	$910K	33K	0.01
TOWNSQUARE MEDIA INC - CL A 0.00000000	Long	Equity-common	US	$406K	37K	0.01
TPG INC 0.00000000	Long	Equity-common	US	$61K	1K	0.00
TPG RE FINANCE TRUST INC 0.00000000	Long	Real estate	US	$261K	30K	0.00
TRADEWEB MARKETS INC-CLASS A 0.00000000	Long	Equity-common	US	$234K	2K	0.00
TRAEGER INC 0.00000000	Long	Equity-common	US	$37K	16K	0.00
TRANE TECHNOLOGIES PLC 0.00000000	Long	Equity-common	IE	$2M	5K	0.02
TRANSCONTINENTAL REALTY INV 0.00000000	Long	Equity-common	US	$13K	471	0.00
TRANSDIGM GROUP INC 0.00000000	Long	Equity-common	US	$2M	1K	0.02
TRANSUNION 0.00000000	Long	Equity-common	US	$419K	6K	0.01
TRAVEL + LEISURE CO 0.00000000	Long	Equity-common	US	$3M	57K	0.03
TRAVELERS COS INC/THE 0.00000000	Long	Equity-common	US	$12M	58K	0.15
TRAVERE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$17K	2K	0.00
TREDEGAR CORP 0.00000000	Long	Equity-common	US	$58K	12K	0.00
TREEHOUSE FOODS INC 0.00000000	Long	Equity-common	US	$698K	19K	0.01
TREVI THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$48K	16K	0.00
TRI POINTE HOMES INC 0.00000000	Long	Equity-common	US	$2M	42K	0.02
TRICO BANCSHARES 0.00000000	Long	Equity-common	US	$543K	14K	0.01
TRIMAS CORP 0.00000000	Long	Equity-common	US	$7M	256K	0.08
TRIMBLE INC 0.00000000	Long	Equity-common	US	$410K	7K	0.01
TRINET GROUP INC 0.00000000	Long	Equity-common	US	$6M	58K	0.07
TRINITY INDUSTRIES INC 0.00000000	Long	Equity-common	US	$864K	29K	0.01
TRINSEO PLC 0.00000000	Long	Equity-common	US	$32K	14K	0.00
TRIPADVISOR INC 0.00000000	Long	Equity-common	US	$4M	223K	0.05
TRIUMPH FINANCIAL INC 0.00000000	Long	Equity-common	US	$788K	10K	0.01
TRIUMPH GROUP INC 0.00000000	Long	Equity-common	US	$440K	29K	0.01
TRONOX HOLDINGS PLC 0.00000000	Long	Equity-common	US	$808K	52K	0.01
TRUBRIDGE INC 0.00000000	Long	Equity-common	US	$55K	5K	0.00
TRUEBLUE INC 0.00000000	Long	Equity-common	US	$132K	13K	0.00
TRUECAR INC 0.00000000	Long	Equity-common	US	$131K	42K	0.00
TRUIST FINANCIAL CORP 0.00000000	Long	Equity-common	US	$5M	141K	0.07
TRUSTCO BANK CORP NY 0.00000000	Long	Equity-common	US	$207K	7K	0.00
TRUSTMARK CORP 0.00000000	Long	Equity-common	US	$686K	23K	0.01
TTM TECHNOLOGIES 0.00000000	Long	Equity-common	US	$861K	44K	0.01
TUCOWS INC-CLASS A 0.00000000	Long	Equity-common	CA	$45K	2K	0.00
TURNING POINT BRANDS INC 0.00000000	Long	Equity-common	US	$2M	55K	0.02
TURNSTONE BIOLOGICS CORP 0.00000000	Long	Equity-common	US	$7K	3K	0.00
TURTLE BEACH CORP 0.00000000	Long	Equity-common	US	$108K	8K	0.00
TUTOR PERINI CORP 0.00000000	Long	Equity-common	US	$399K	18K	0.01
TWILIO INC - A 0.00000000	Long	Equity-common	US	$235K	4K	0.00
TWIST BIOSCIENCE CORP 0.00000000	Long	Equity-common	US	$1M	25K	0.02
TWO HARBORS INVESTMENT CORP 0.00000000	Long	Real estate	US	$7M	523K	0.09
TXO PARTNERS LP 0.00000000	Long	Equity-common	US	$1M	63K	0.02
TYLER TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$41M	82K	0.52
TYRA BIOSCIENCES INC 0.00000000	Long	Equity-common	US	$57K	4K	0.00
TYSON FOODS INC-CL A 0.00000000	Long	Equity-common	US	$470K	8K	0.01
U-HAUL HOLDING CO 0.00000000	Long	Equity-common	US	$9K	147	0.00
U-HAUL HOLDING CO-NON VOTING 0.00000000	Long	Equity-common	US	$111K	2K	0.00
UDR INC 0.00000000	Long	Real estate	US	$13M	325K	0.17
UGI CORP 0.00000000	Long	Equity-common	US	$11M	492K	0.14
UIPATH INC - CLASS A 0.00000000	Long	Equity-common	US	$31K	2K	0.00
UL SOLUTIONS INC - CLASS A 0.00000000	Long	Equity-common	US	$9M	220K	0.12
ULTRA CLEAN HOLDINGS INC 0.00000000	Long	Equity-common	US	$950K	19K	0.01
UMB FINANCIAL CORP 0.00000000	Long	Equity-common	US	$17M	201K	0.21
UMH PROPERTIES INC 0.00000000	Long	Real estate	US	$3M	211K	0.04
UNDER ARMOUR INC-CLASS A 0.00000000	Long	Equity-common	US	$36K	5K	0.00
UNDER ARMOUR INC-CLASS C 0.00000000	Long	Equity-common	US	$6M	907K	0.08
UNIFIRST CORP/MA 0.00000000	Long	Equity-common	US	$1M	7K	0.01
UNISYS CORP 0.00000000	Long	Equity-common	US	$130K	31K	0.00
UNITED AIRLINES HOLDINGS INC 0.00000000	Long	Equity-common	US	$5M	100K	0.06
UNITED BANKSHARES INC W VA 0.00000000	Long	Equity-common	US	$12M	377K	0.16
UNITED COMMUNITY BANKS/GA 0.00000000	Long	Equity-common	US	$9M	373K	0.12
UNITED FIRE GROUP INC 0.00000000	Long	Equity-common	US	$213K	10K	0.00
UNITED HOMES GROUP INC 0.00000000	Long	Equity-common	US	$22K	4K	0.00
UNITED NATURAL FOODS INC 0.00000000	Long	Equity-common	US	$341K	26K	0.00
UNITED PARKS & RESORTS INC 0.00000000	Long	Equity-common	US	$63K	1K	0.00
UNITED RENTALS INC 0.00000000	Long	Equity-common	US	$8M	12K	0.10
UNITED STATES STEEL CORP 0.00000000	Long	Equity-common	US	$4M	109K	0.05
UNITED THERAPEUTICS CORP 0.00000000	Long	Equity-common	US	$10M	31K	0.13
UNITI GROUP INC 0.00000000	Long	Real estate	US	$1M	405K	0.02
UNITIL CORP 0.00000000	Long	Equity-common	US	$235K	5K	0.00
UNITY BANCORP INC 0.00000000	Long	Equity-common	US	$101K	3K	0.00
UNITY SOFTWARE INC 0.00000000	Long	Equity-common	US	$88K	5K	0.00
UNIVERSAL CORP/VA 0.00000000	Long	Equity-common	US	$507K	11K	0.01
UNIVERSAL DISPLAY CORP 0.00000000	Long	Equity-common	US	$156K	743	0.00
UNIVERSAL FOREST PRODUCTS 0.00000000	Long	Equity-common	US	$2M	22K	0.03
UNIVERSAL HEALTH SERVICES-B 0.00000000	Long	Equity-common	US	$6M	35K	0.08
UNIVERSAL INSURANCE HOLDINGS 0.00000000	Long	Equity-common	US	$625K	33K	0.01
UNIVERSAL LOGISTICS HOLDINGS I 0.00000000	Long	Equity-common	US	$120K	3K	0.00
UNIVERSAL TECHNICAL INSTITUT 0.00000000	Long	Equity-common	US	$224K	14K	0.00
UNIVEST CORP OF PENNSYLVANIA 0.00000000	Long	Equity-common	US	$317K	14K	0.00
UNUM GROUP 0.00000000	Long	Equity-common	US	$5M	102K	0.07
UPBOUND GROUP INC 0.00000000	Long	Equity-common	US	$41K	1K	0.00
URANIUM ENERGY CORP 0.00000000	Long	Equity-common	US	$1M	167K	0.01
URBAN EDGE PROPERTIES 0.00000000	Long	Real estate	US	$955K	52K	0.01
URBAN ONE INC 0.00000000	Long	Equity-common	US	$8K	5K	0.00
URBAN ONE INC 0.00000000	Long	Equity-common	US	$6K	3K	0.00
URBAN OUTFITTERS INC 0.00000000	Long	Equity-common	US	$751K	18K	0.01
UROGEN PHARMA LTD 0.00000000	Long	Equity-common	US	$37K	2K	0.00
US FOODS HOLDING CORP 0.00000000	Long	Equity-common	US	$14M	261K	0.18
US SILICA HOLDINGS INC 0.00000000	Long	Equity-common	US	$518K	34K	0.01
USCB FINANCIAL HOLDINGS INC 0.00000000	Long	Equity-common	US	$59K	5K	0.00
UWM HOLDINGS CORP 0.00000000	Long	Equity-common	US	$11K	2K	0.00
V2X INC 0.00000000	Long	Equity-common	US	$234K	5K	0.00
VAALCO ENERGY INC 0.00000000	Long	Equity-common	US	$257K	41K	0.00
VAIL RESORTS INC 0.00000000	Long	Equity-common	US	$4M	21K	0.05
VALERO ENERGY CORP 0.00000000	Long	Equity-common	US	$4M	26K	0.05
VALHI INC 0.00000000	Long	Equity-common	US	$32K	2K	0.00
VALLEY NATIONAL BANCORP 0.00000000	Long	Equity-common	US	$2M	308K	0.03
VALMONT INDUSTRIES 0.00000000	Long	Equity-common	US	$156K	568	0.00
VALUE LINE INC 0.00000000	Long	Equity-common	US	$559.91	13	0.00
VALVOLINE INC 0.00000000	Long	Equity-common	US	$124K	3K	0.00
VANDA PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$132K	23K	0.00
VAREX IMAGING CORP 0.00000000	Long	Equity-common	US	$254K	17K	0.00
VECTOR GROUP LTD 0.00000000	Long	Equity-common	US	$560K	53K	0.01
VEECO INSTRUMENTS INC 0.00000000	Long	Equity-common	US	$1M	22K	0.01
VELOCITY FINANCIAL INC 0.00000000	Long	Equity-common	US	$72K	4K	0.00
VENTAS INC 0.00000000	Long	Real estate	US	$610K	12K	0.01
VERA BRADLEY INC 0.00000000	Long	Equity-common	US	$72K	11K	0.00
VERA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$320K	9K	0.00
VERACYTE INC 0.00000000	Long	Equity-common	US	$674K	31K	0.01
VERINT SYSTEMS INC 0.00000000	Long	Equity-common	US	$7M	227K	0.09
VERIS RESIDENTIAL INC 0.00000000	Long	Real estate	US	$505K	34K	0.01
VERISIGN INC 0.00000000	Long	Equity-common	US	$10M	57K	0.13
VERITEX HOLDINGS INC 0.00000000	Long	Equity-common	US	$443K	21K	0.01
VERRA MOBILITY CORP 0.00000000	Long	Equity-common	US	$1M	40K	0.01
VERTIV HOLDINGS CO-A 0.00000000	Long	Equity-common	US	$8M	93K	0.10
VERVE THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$146K	30K	0.00
VESTIS CORP 0.00000000	Long	Equity-common	US	$41K	3K	0.00
VF CORP 0.00000000	Long	Equity-common	US	$136K	10K	0.00
VIASAT INC 0.00000000	Long	Equity-common	US	$42K	3K	0.00
VIATRIS INC 0.00000000	Long	Equity-common	US	$5M	445K	0.06
VIAVI SOLUTIONS INC 0.00000000	Long	Equity-common	US	$114K	17K	0.00
VICARIOUS SURGICAL INC-A 0.00000000	Long	Equity-common	US	$3K	487	0.00
VICI PROPERTIES INC 0.00000000	Long	Real estate	US	$16M	544K	0.20
VICTORIA'S SECRET & CO 0.00000000	Long	Equity-common	US	$21K	1K	0.00
VICTORY CAPITAL HOLDING - A 0.00000000	Long	Equity-common	US	$72K	2K	0.00
VIGIL NEUROSCIENCE INC 0.00000000	Long	Equity-common	US	$27K	7K	0.00
VILLAGE SUPER MARKET-CLASS A 0.00000000	Long	Equity-common	US	$110K	4K	0.00
VIMEO INC 0.00000000	Long	Equity-common	US	$202K	54K	0.00
VIPER ENERGY INC 0.00000000	Long	Equity-common	US	$11M	293K	0.14
VIR BIOTECHNOLOGY INC 0.00000000	Long	Equity-common	US	$306K	34K	0.00
VIRGIN GALACTIC HOLDINGS INC 0.00000000	Long	Equity-common	US	$25K	3K	0.00
VIRGINIA NATIONAL BANKSHARES 0.00000000	Long	Equity-common	US	$71K	2K	0.00
VIRIDIAN THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$57K	4K	0.00
VIRTU FINANCIAL INC-CLASS A 0.00000000	Long	Equity-common	US	$56K	3K	0.00
VIRTUS INVESTMENT PARTNERS 0.00000000	Long	Equity-common	US	$627K	3K	0.01
VISHAY INTERTECHNOLOGY INC 0.00000000	Long	Equity-common	US	$4M	182K	0.05
VISHAY PRECISION GROUP 0.00000000	Long	Equity-common	US	$144K	5K	0.00
VISTA OUTDOOR INC 0.00000000	Long	Equity-common	US	$938K	25K	0.01
VISTEON CORP 0.00000000	Long	Equity-common	US	$10M	91K	0.12
VISTRA CORP 0.00000000	Long	Equity-common	US	$24M	279K	0.30
VITAL ENERGY INC 0.00000000	Long	Equity-common	US	$449K	10K	0.01
VITESSE ENERGY INC 0.00000000	Long	Equity-common	US	$244K	10K	0.00
VIVID SEATS INC - CLASS A 0.00000000	Long	Equity-common	US	$138K	24K	0.00
VIZIO HOLDING CORP-A 0.00000000	Long	Equity-common	US	$40K	4K	0.00
VONTIER CORP 0.00000000	Long	Equity-common	US	$11M	276K	0.13
VOR BIOPHARMA INC 0.00000000	Long	Equity-common	US	$15K	15K	0.00
VORNADO REALTY TRUST 0.00000000	Long	Real estate	US	$135K	5K	0.00
VOXX INTERNATIONAL CORP 0.00000000	Long	Equity-common	US	$16K	5K	0.00
VOYA FINANCIAL INC 0.00000000	Long	Equity-common	US	$11M	148K	0.13
VSE CORP 0.00000000	Long	Equity-common	US	$496K	6K	0.01
VULCAN MATERIALS CO 0.00000000	Long	Equity-common	US	$36M	144K	0.46
VUZIX CORP 0.00000000	Long	Equity-common	US	$33K	25K	0.00
WABTEC CORP 0.00000000	Long	Equity-common	US	$834K	5K	0.01
WAFD INC 0.00000000	Long	Equity-common	US	$896K	31K	0.01
WALDENCAST ACQUISITION COR-A 0.00000000	Long	Equity-common	US	$41K	11K	0.00
WALGREENS BOOTS ALLIANCE INC 0.00000000	Long	Equity-common	US	$2M	167K	0.03
WALKER & DUNLOP INC 0.00000000	Long	Equity-common	US	$1M	14K	0.02
WARNER BROS DISCOVERY INC 0.00000000	Long	Equity-common	US	$485K	65K	0.01
WARRIOR MET COAL INC 0.00000000	Long	Equity-common	US	$1M	22K	0.02
WASHINGTON TRUST BANCORP 0.00000000	Long	Equity-common	US	$229K	8K	0.00
WATERSTONE FINANCIAL INC 0.00000000	Long	Equity-common	US	$114K	9K	0.00
WATSCO INC 0.00000000	Long	Equity-common	US	$344K	743	0.00
WAVE LIFE SCIENCES LTD 0.00000000	Long	Equity-common	US	$163K	33K	0.00
WAYFAIR INC- CLASS A 0.00000000	Long	Equity-common	US	$84K	2K	0.00
WEATHERFORD INTERNATIONAL PL 0.00000000	Long	Equity-common	US	$15M	126K	0.20
WEBSTER FINANCIAL CORP 0.00000000	Long	Equity-common	US	$20M	465K	0.26
WEC ENERGY GROUP INC 0.00000000	Long	Equity-common	US	$730K	9K	0.01
WEIS MARKETS INC 0.00000000	Long	Equity-common	US	$443K	7K	0.01
WELLTOWER INC 0.00000000	Long	Real estate	US	$2M	16K	0.02
WERNER ENTERPRISES INC 0.00000000	Long	Equity-common	US	$826K	23K	0.01
WESBANCO INC 0.00000000	Long	Equity-common	US	$767K	27K	0.01
WESCO INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$35M	218K	0.44
WEST BANCORPORATION 0.00000000	Long	Equity-common	US	$123K	7K	0.00
WESTAMERICA BANCORPORATION 0.00000000	Long	Equity-common	US	$354K	7K	0.00
WESTERN ALLIANCE BANCORP 0.00000000	Long	Equity-common	US	$19M	306K	0.24
WESTERN DIGITAL CORP 0.00000000	Long	Equity-common	US	$728K	10K	0.01
WESTERN UNION CO 0.00000000	Long	Equity-common	US	$2M	191K	0.03
WESTLAKE CORP 0.00000000	Long	Equity-common	US	$138K	950	0.00
WESTROCK CO 0.00000000	Long	Equity-common	US	$378K	8K	0.00
WEX INC 0.00000000	Long	Equity-common	US	$121K	685	0.00
WEYCO GROUP INC 0.00000000	Long	Equity-common	US	$80K	3K	0.00
WEYERHAEUSER CO 0.00000000	Long	Real estate	US	$618K	22K	0.01
WHIRLPOOL CORP 0.00000000	Long	Equity-common	US	$5M	53K	0.07
WHITE MOUNTAINS INSURANCE GP 0.00000000	Long	Equity-common	US	$133K	73	0.00
WHITESTONE REIT 0.00000000	Long	Real estate	US	$279K	21K	0.00
WIDEOPENWEST INC 0.00000000	Long	Equity-common	US	$115K	21K	0.00
WILEY (JOHN) & SONS-CLASS A 0.00000000	Long	Equity-common	US	$633K	16K	0.01
WILLDAN GROUP INC 0.00000000	Long	Equity-common	US	$159K	6K	0.00
WILLIAMS COS INC 0.00000000	Long	Equity-common	US	$2M	36K	0.02
WILLIAMS-SONOMA INC 0.00000000	Long	Equity-common	US	$9M	30K	0.11
WILLIS LEASE FINANCE CORP 0.00000000	Long	Equity-common	US	$84K	1K	0.00
WILLIS TOWERS WATSON PLC 0.00000000	Long	Equity-common	GB	$13M	48K	0.16
WILLSCOT MOBILE MINI HOLDING 0.00000000	Long	Equity-common	US	$152K	4K	0.00
WINMARK CORP 0.00000000	Long	Equity-common	US	$421K	1K	0.01
WINNEBAGO INDUSTRIES 0.00000000	Long	Equity-common	US	$660K	12K	0.01
WINTRUST FINANCIAL CORP 0.00000000	Long	Equity-common	US	$9M	86K	0.11
WK KELLOGG CO 0.00000000	Long	Equity-common	US	$5M	301K	0.06
WNS HOLDINGS LTD 0.00000000	Long	Equity-common	IN	$4M	82K	0.05
WOLFSPEED INC 0.00000000	Long	Equity-common	US	$82K	4K	0.00
WOLVERINE WORLD WIDE INC 0.00000000	Long	Equity-common	US	$43K	3K	0.00
WOODWARD INC 0.00000000	Long	Equity-common	US	$309K	2K	0.00
WORKHORSE GROUP INC 0.00000000	Long	Equity-common	US	$12K	8K	0.00
WORLD ACCEPTANCE CORP 0.00000000	Long	Equity-common	US	$208K	2K	0.00
WORLD KINECT CORP 0.00000000	Long	Equity-common	US	$2M	91K	0.03
WORTHINGTON ENTERPRISES INC 0.00000000	Long	Equity-common	US	$627K	13K	0.01
WORTHINGTON STEEL INC 0.00000000	Long	Equity-common	US	$443K	13K	0.01
WP CAREY INC 0.00000000	Long	Real estate	US	$352K	6K	0.00
WR BERKLEY CORP 0.00000000	Long	Equity-common	US	$470K	6K	0.01
WSFS FINANCIAL CORP 0.00000000	Long	Equity-common	US	$1M	24K	0.01
WW INTERNATIONAL INC 0.00000000	Long	Equity-common	US	$26K	22K	0.00
WYNDHAM HOTELS & RESORTS INC 0.00000000	Long	Equity-common	US	$13M	174K	0.16
WYNN RESORTS LTD 0.00000000	Long	Equity-common	US	$255K	3K	0.00
X4 PHARMACEUTICALS INC 0.00000000	Long	Equity-common	US	$14K	25K	0.00
XCEL ENERGY INC 0.00000000	Long	Equity-common	US	$869K	16K	0.01
XENCOR INC 0.00000000	Long	Equity-common	US	$218K	12K	0.00
XENIA HOTELS & RESORTS INC 0.00000000	Long	Real estate	US	$668K	47K	0.01
XEROX HOLDINGS CORP 0.00000000	Long	Equity-common	US	$2M	140K	0.02
XOMA CORP 0.00000000	Long	Equity-common	US	$76K	3K	0.00
XOMETRY INC-A 0.00000000	Long	Equity-common	US	$151K	13K	0.00
XP INC - CLASS A 0.00000000	Long	Equity-common	BR	$154K	9K	0.00
XPERI INC 0.00000000	Long	Equity-common	US	$153K	19K	0.00
XPO INC 0.00000000	Long	Equity-common	US	$8M	72K	0.10
XPONENTIAL FITNESS INC-A 0.00000000	Long	Equity-common	US	$20K	1K	0.00
XYLEM INC 0.00000000	Long	Equity-common	US	$839K	6K	0.01
Y-MABS THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$112K	9K	0.00
YUM! BRANDS INC 0.00000000	Long	Equity-common	US	$128K	970	0.00
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000	Long	Equity-common	US	$23M	74K	0.29
ZEVIA PBC-A 0.00000000	Long	Equity-common	US	$2K	3K	0.00
ZEVRA THERAPEUTICS INC 0.00000000	Long	Equity-common	US	$83K	17K	0.00
ZIFF DAVIS INC 0.00000000	Long	Equity-common	US	$850K	15K	0.01
ZILLOW GROUP INC - A 0.00000000	Long	Equity-common	US	$75K	2K	0.00
ZILLOW GROUP INC - C 0.00000000	Long	Equity-common	US	$211K	5K	0.00
ZIMMER BIOMET HOLDINGS INC 0.00000000	Long	Equity-common	US	$14M	127K	0.17
ZIMVIE INC 0.00000000	Long	Equity-common	US	$212K	12K	0.00
ZIONS BANCORP NA 0.00000000	Long	Equity-common	US	$23M	537K	0.30
ZOOM VIDEO COMMUNICATIONS-A 0.00000000	Long	Equity-common	US	$452K	8K	0.01
ZOOMINFO TECHNOLOGIES INC 0.00000000	Long	Equity-common	US	$53K	4K	0.00
ZUMIEZ INC 0.00000000	Long	Equity-common	US	$6M	304K	0.08
ZURA BIO LTD 0.00000000	Long	Equity-common	US	$30K	8K	0.00
ZURN ELKAY WATER SOLUTIONS C 0.00000000	Long	Equity-common	US	$2M	51K	0.02
ZYMEWORKS INC 0.00000000	Long	Equity-common	US	$209K	25K	0.00

Address

BRIDGE BUILDER TRUST

12555 Manchester Road

St. Louis

Missouri

63131-3710

United States of America

Websites

www.bridgebuildermutualfunds.com

Directors

TIMOTHY J. JACOBY

MERRY L. MOSBACHER

JOHN M. TESORO

JEAN E. CARTER

DAVID D. SYLVESTER

CRAIG A. GRIFFITH

HEIDI STAM

LENA HAAS

MAUREEN LEARY-JAGO

MICHELLE M. KEELEY

Transfer Agents

ALPS FUND SERVICES, INC.

Pricing Services

Pricing Direct Inc.

Bank of America Corp.

IHS Markit Group Holdings Limited

London Stock Exchange Group Plc

Intercontinental Exchange, Inc.

Bloomberg Professional Services

Custodians

CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA FOR CITIBANK N.A.

CITIBANK ANONIM SIRKETI FOR CITIBANK N.A.

SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)

CREDIT SUISSE (SWITZERLAND) LTD.

CITIBANK N.A. BUENOS AIRES BRANCH

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH

CITIBANK KOREA INC. FOR CITIBANK N.A.

BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH

DEUTSCHE BANK AG

STANDARD CHARTERED BANK JOHANNESBURG BRANCH

CACEIS BANK

ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG

DBS BANK LTD (DBS)

CITIBANK N.A. ISRAEL BRANCH

RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)

BROWN BROTHERS HARRIMAN AND CO

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

BNP PARIBAS S.A.

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH

BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE FOR BANCO SANTANDER S.A. AND BANCO S3 CACEIS MEXICO S.A. INSTITUCION DE BANCA MULTIPLE

BANCO DE CHILE FOR CITIBANK N.A.

MUFG BANK LTD.

BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA

CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A.

CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A

BNP PARIBAS S.A.

HSBC BANK PLC

BNP PARIBAS S.A. ATHENS BRANCH

BNP PARIBAS S.A.

EUROCLEAR BANK SA NV

CITIBANK N.A. - SAO PAULO

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH

STANDARD CHARTERED BANK - PHILIPPINES BRANCH

STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED

CITIBANK N.A.- JAKARTA BRANCH

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND

HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)

CITIBANK DEL PERU S.A. FOR CITIBANK N.A.

SOCIETE GENERALE SUCURSAL EN ESPANA

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH

CITIBANK N.A. LONDON BRANCH

CITIBANK EUROPE PLC HUNGARIAN BRANCH OFFICE FOR CITIBANK N.A.

Shareholder Servicing Agents

ALPS FUND SERVICES, INC.

Admins

BROWN BROTHERS HARRIMAN & CO.

Brokers

Jefferies LLC

Macquarie Capital (USA) Inc.

J.P. MORGAN SECURITIES LLC

MORGAN STANLEY & CO. LLC

FIDELITY MANAGEMENT & RESEARCH COMPANY

INSTINET, LLC

Goldman Sachs & Co, LLC