State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL INVESTMENT TRUST
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
$1.95B
Avg Monthly Net Assets
$2.50B
Total Assets
$63.44M
Total Liabilities
$2.44B
Net Assets
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO is an Index Fund in STATE STREET INSTITUTIONAL INVESTMENT TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.95B.
On August 28th, 2024 it reported 2,433 holdings, the largest
being State Street Global Advisors (2.6%), Apollo Global Management Inc (1.0%) and Marvell Technology Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | C000158904 | SSMHX |
Holdings
From latest NPORT-P, filed August 28th, 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 | Long | Equity-common | US | $81K | 9K | 0.00 |
| 10X Genomics Inc | Long | Equity-common | US | $757K | 39K | 0.03 |
| 1st Source Corp | Long | Equity-common | US | $312K | 6K | 0.01 |
| 23andMe Holding Co | Long | Equity-common | US | $46K | 118K | 0.00 |
| 2seventy bio Inc | Long | Equity-common | US | $67K | 17K | 0.00 |
| 2U Inc | Long | Equity-common | US | $5K | 964 | 0.00 |
| 374Water Inc | Long | Equity-common | US | $24K | 20K | 0.00 |
| 3D Systems Corp | Long | Equity-common | US | $140K | 45K | 0.01 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $302K | 14K | 0.01 |
| 5E Advanced Materials Inc | Long | Equity-common | US | $15K | 13K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $236K | 30K | 0.01 |
| 8x8 Inc | Long | Equity-common | US | $93K | 42K | 0.00 |
| 908 Devices Inc | Long | Equity-common | US | $40K | 8K | 0.00 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $223K | 7K | 0.01 |
| A10 Networks Inc | Long | Equity-common | US | $355K | 26K | 0.01 |
| Aadi Bioscience Inc | Long | Equity-common | US | $5K | 4K | 0.00 |
| AAON Inc | Long | Equity-common | US | $2M | 25K | 0.09 |
| AAR Corp | Long | Equity-common | US | $955K | 13K | 0.04 |
| Aaron's Co Inc/The | Long | Equity-common | US | $122K | 12K | 0.01 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $3M | 18K | 0.13 |
| ABM Industries Inc | Long | Equity-common | US | $1M | 23K | 0.05 |
| Acacia Research Corp | Long | Equity-common | US | $70K | 14K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $1M | 27K | 0.06 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $2M | 34K | 0.09 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $713K | 44K | 0.03 |
| Acadia Realty Trust | Long | Equity-common | US | $642K | 36K | 0.03 |
| Accel Entertainment Inc | Long | Equity-common | US | $239K | 23K | 0.01 |
| ACCO Brands Corp | Long | Equity-common | US | $157K | 33K | 0.01 |
| Accolade Inc | Long | Equity-common | US | $86K | 24K | 0.00 |
| Accuray Inc | Long | Equity-common | US | $65K | 36K | 0.00 |
| ACELYRIN Inc | Long | Equity-common | US | $123K | 28K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $2M | 40K | 0.07 |
| Aclaris Therapeutics Inc | Long | Equity-common | US | $25K | 22K | 0.00 |
| ACM Research Inc | Long | Equity-common | US | $399K | 17K | 0.02 |
| ACNB Corp | Long | Equity-common | US | $102K | 3K | 0.00 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $27K | 5K | 0.00 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $71K | 10K | 0.00 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 11K | 0.11 |
| Acushnet Holdings Corp | Long | Equity-common | US | $684K | 11K | 0.03 |
| ACV Auctions Inc | Long | Equity-common | US | $896K | 49K | 0.04 |
| AdaptHealth Corp | Long | Equity-common | US | $342K | 34K | 0.01 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $154K | 43K | 0.01 |
| Addus HomeCare Corp | Long | Equity-common | US | $722K | 6K | 0.03 |
| Adeia Inc | Long | Equity-common | US | $470K | 42K | 0.02 |
| Adicet Bio Inc | Long | Equity-common | US | $23K | 19K | 0.00 |
| Adient PLC | Long | Equity-common | IE | $815K | 33K | 0.03 |
| ADMA Biologics Inc | Long | Equity-common | US | $910K | 81K | 0.04 |
| ADT Inc | Long | Equity-common | US | $715K | 94K | 0.03 |
| Adtalem Global Education Inc | Long | Equity-common | US | $1M | 15K | 0.04 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $146K | 28K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $4M | 25K | 0.16 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $2M | 14K | 0.06 |
| AdvanSix Inc | Long | Equity-common | US | $215K | 9K | 0.01 |
| Advantage Solutions Inc | Long | Equity-common | US | $101K | 31K | 0.00 |
| AECOM | Long | Equity-common | US | $4M | 51K | 0.18 |
| Aehr Test Systems | Long | Equity-common | US | $112K | 10K | 0.00 |
| Aerovate Therapeutics Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| AeroVironment Inc | Long | Equity-common | US | $2M | 10K | 0.08 |
| AerSale Corp | Long | Equity-common | US | $82K | 12K | 0.00 |
| Aeva Technologies Inc | Long | Equity-common | US | $16K | 6K | 0.00 |
| AFC Gamma Inc | Long | Equity-common | US | $77K | 6K | 0.00 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 12K | 0.08 |
| Affirm Holdings Inc | Long | Equity-common | US | $3M | 86K | 0.11 |
| AGCO Corp | Long | Equity-common | US | $2M | 23K | 0.09 |
| Agenus Inc | Long | Equity-common | US | $123K | 7K | 0.01 |
| agilon health Inc | Long | Equity-common | US | $702K | 107K | 0.03 |
| Agilysys Inc | Long | Equity-common | US | $808K | 8K | 0.03 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $923K | 21K | 0.04 |
| AGNC Investment Corp | Long | Equity-common | US | $2M | 253K | 0.10 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 37K | 0.09 |
| Air Lease Corp | Long | Equity-common | US | $2M | 39K | 0.08 |
| Air Transport Services Group Inc | Long | Equity-common | US | $254K | 18K | 0.01 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $18K | 4K | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $518K | 22K | 0.02 |
| Akoustis Technologies Inc | Long | Equity-common | US | $3K | 20K | 0.00 |
| Akoya Biosciences Inc | Long | Equity-common | US | $19K | 8K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $690K | 4K | 0.03 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 47K | 0.08 |
| Albany International Corp | Long | Equity-common | US | $1M | 12K | 0.04 |
| Albertsons Cos Inc | Long | Equity-common | US | $3M | 155K | 0.13 |
| Alcoa Corp | Long | Equity-common | US | $3M | 67K | 0.11 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $47K | 14K | 0.00 |
| Alector Inc | Long | Equity-common | US | $134K | 30K | 0.01 |
| Alerus Financial Corp | Long | Equity-common | US | $131K | 7K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $428K | 25K | 0.02 |
| Alexander's Inc | Long | Equity-common | US | $180K | 802 | 0.01 |
| Alico Inc | Long | Equity-common | US | $67K | 3K | 0.00 |
| Alight Inc | Long | Equity-common | US | $1M | 156K | 0.05 |
| Alignment Healthcare Inc | Long | Equity-common | US | $233K | 30K | 0.01 |
| Alkami Technology Inc | Long | Equity-common | US | $407K | 14K | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 62K | 0.06 |
| Allakos Inc | Long | Equity-common | US | $21K | 21K | 0.00 |
| Allbirds Inc | Long | Equity-common | US | $15K | 30K | 0.00 |
| Allegiant Travel Co | Long | Equity-common | US | $294K | 6K | 0.01 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $810K | 29K | 0.03 |
| ALLETE Inc | Long | Equity-common | US | $1M | 21K | 0.05 |
| Allient Inc | Long | Equity-common | US | $110K | 4K | 0.00 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.10 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $80K | 35K | 0.00 |
| Allovir Inc | Long | Equity-common | US | $11K | 15K | 0.00 |
| Ally Financial Inc | Long | Equity-common | US | $4M | 101K | 0.16 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $12M | 47K | 0.47 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $306K | 8K | 0.01 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Alphatec Holdings Inc | Long | Equity-common | US | $339K | 32K | 0.01 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $62K | 4K | 0.00 |
| Alta Equipment Group Inc | Long | Equity-common | US | $66K | 8K | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 21K | 0.08 |
| AlTi Global Inc | Long | Equity-common | US | $42K | 8K | 0.00 |
| Altimmune Inc | Long | Equity-common | US | $124K | 19K | 0.01 |
| Altus Power Inc | Long | Equity-common | US | $96K | 25K | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $60K | 10K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $175K | 6K | 0.01 |
| Ambac Financial Group Inc | Long | Equity-common | US | $205K | 16K | 0.01 |
| Ambarella Inc | Long | Equity-common | KY | $762K | 14K | 0.03 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $454K | 91K | 0.02 |
| AMC Networks Inc | Long | Equity-common | US | $108K | 11K | 0.00 |
| Amdocs Ltd | Long | Equity-common | GG | $3M | 43K | 0.14 |
| Amedisys Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Amerant Bancorp Inc | Long | Equity-common | US | $218K | 10K | 0.01 |
| Ameresco Inc | Long | Equity-common | US | $337K | 12K | 0.01 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $130K | 2K | 0.01 |
| American Assets Trust Inc | Long | Equity-common | US | $392K | 18K | 0.02 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $284K | 41K | 0.01 |
| American Coastal Insurance Corp | Long | Equity-common | US | $76K | 7K | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $1M | 68K | 0.06 |
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 26K | 0.13 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 122K | 0.19 |
| American Realty Investors Inc | Long | Equity-common | US | $4K | 300 | 0.00 |
| American Software Inc/GA | Long | Equity-common | US | $107K | 12K | 0.00 |
| American States Water Co | Long | Equity-common | US | $1M | 14K | 0.04 |
| American Vanguard Corp | Long | Equity-common | US | $82K | 10K | 0.00 |
| American Well Corp | Long | Equity-common | US | $27K | 82K | 0.00 |
| American Woodmark Corp | Long | Equity-common | US | $452K | 6K | 0.02 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 107K | 0.11 |
| Ameris Bancorp | Long | Equity-common | US | $1M | 25K | 0.05 |
| AMERISAFE Inc | Long | Equity-common | US | $370K | 8K | 0.02 |
| Ames National Corp | Long | Equity-common | US | $62K | 3K | 0.00 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $1M | 120K | 0.05 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 41K | 0.07 |
| AMMO Inc | Long | Equity-common | US | $51K | 30K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $750K | 15K | 0.03 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $276K | 43K | 0.01 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $541K | 14K | 0.02 |
| Amplify Energy Corp | Long | Equity-common | US | $91K | 13K | 0.00 |
| Amplitude Inc | Long | Equity-common | US | $217K | 24K | 0.01 |
| Amprius Technologies Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $34K | 18K | 0.00 |
| AnaptysBio Inc | Long | Equity-common | US | $173K | 7K | 0.01 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $101K | 24K | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $609K | 12K | 0.02 |
| Angel Oak Mortgage REIT Inc | Long | Equity-common | US | $53K | 4K | 0.00 |
| AngioDynamics Inc | Long | Equity-common | US | $76K | 12K | 0.00 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $327K | 5K | 0.01 |
| Anika Therapeutics Inc | Long | Equity-common | US | $120K | 5K | 0.00 |
| Annaly Capital Management Inc | Long | Equity-common | US | $4M | 186K | 0.14 |
| Annexon Inc | Long | Equity-common | US | $128K | 26K | 0.01 |
| Anterix Inc | Long | Equity-common | US | $171K | 4K | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 126K | 0.08 |
| Antero Resources Corp | Long | Equity-common | US | $3M | 106K | 0.14 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $124K | 37K | 0.01 |
| Apartment Investment and Management Co | Long | Equity-common | US | $438K | 53K | 0.02 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 39K | 0.06 |
| API Group Corp | Long | Equity-common | US | $3M | 78K | 0.12 |
| Apogee Enterprises Inc | Long | Equity-common | US | $497K | 8K | 0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $586K | 15K | 0.02 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $566K | 58K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $23M | 198K | 0.96 |
| Appfolio Inc | Long | Equity-common | US | $2M | 7K | 0.07 |
| Appian Corp | Long | Equity-common | US | $453K | 15K | 0.02 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $1M | 80K | 0.05 |
| Applied Digital Corp | Long | Equity-common | US | $181K | 31K | 0.01 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 15K | 0.12 |
| AppLovin Corp | Long | Equity-common | US | $6M | 76K | 0.26 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 24K | 0.14 |
| Aramark | Long | Equity-common | US | $3M | 97K | 0.13 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $994K | 69K | 0.04 |
| Arbutus Biopharma Corp | Long | Equity-common | CA | $129K | 42K | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $1M | 383K | 0.05 |
| ArcBest Corp | Long | Equity-common | US | $960K | 9K | 0.04 |
| Arcellx Inc | Long | Equity-common | US | $817K | 15K | 0.03 |
| Arch Resources Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| Archer Aviation Inc | Long | Equity-common | US | $185K | 53K | 0.01 |
| Archrock Inc | Long | Equity-common | US | $1M | 52K | 0.04 |
| Arcosa Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $201K | 8K | 0.01 |
| Arcus Biosciences Inc | Long | Equity-common | US | $286K | 19K | 0.01 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $262K | 28K | 0.01 |
| Ardagh Group SA | Long | Equity-common | LU | $30K | 4K | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $182K | 53K | 0.01 |
| Ardelyx Inc | Long | Equity-common | US | $601K | 81K | 0.02 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $338K | 15K | 0.01 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $132K | 20K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $8M | 63K | 0.34 |
| Argan Inc | Long | Equity-common | US | $336K | 5K | 0.01 |
| Aris Water Solutions Inc | Long | Equity-common | US | $174K | 11K | 0.01 |
| Arko Corp | Long | Equity-common | US | $179K | 29K | 0.01 |
| Arlo Technologies Inc | Long | Equity-common | US | $416K | 32K | 0.02 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $262K | 24K | 0.01 |
| ARMOUR Residential REIT Inc | Long | Equity-common | US | $379K | 20K | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| Array Technologies Inc | Long | Equity-common | US | $594K | 58K | 0.02 |
| ArriVent Biopharma Inc | Long | Equity-common | US | $80K | 4K | 0.00 |
| Arrow Electronics Inc | Long | Equity-common | US | $2M | 20K | 0.10 |
| Arrow Financial Corp | Long | Equity-common | US | $145K | 6K | 0.01 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $1M | 44K | 0.05 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $78K | 9K | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $104K | 3K | 0.00 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $962K | 23K | 0.04 |
| Artivion Inc | Long | Equity-common | US | $359K | 14K | 0.01 |
| Arvinas Inc | Long | Equity-common | US | $487K | 18K | 0.02 |
| Asana Inc | Long | Equity-common | US | $421K | 30K | 0.02 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $2M | 8K | 0.07 |
| ASGN Inc | Long | Equity-common | US | $1M | 17K | 0.06 |
| Ashland Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| Aspen Aerogels Inc | Long | Equity-common | US | $434K | 18K | 0.02 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 10K | 0.08 |
| Assertio Holdings Inc | Long | Equity-common | US | $36K | 29K | 0.00 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $269K | 8K | 0.01 |
| Associated Banc-Corp | Long | Equity-common | US | $1M | 56K | 0.05 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 21K | 0.07 |
| AST SpaceMobile Inc | Long | Equity-common | US | $527K | 45K | 0.02 |
| Astec Industries Inc | Long | Equity-common | US | $246K | 8K | 0.01 |
| Astrana Health Inc | Long | Equity-common | US | $636K | 16K | 0.03 |
| Astria Therapeutics Inc | Long | Equity-common | US | $170K | 19K | 0.01 |
| Astronics Corp | Long | Equity-common | US | $200K | 10K | 0.01 |
| Asure Software Inc | Long | Equity-common | US | $70K | 8K | 0.00 |
| Atara Biotherapeutics Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $89K | 27K | 0.00 |
| ATI Inc | Long | Equity-common | US | $3M | 47K | 0.11 |
| Atkore Inc | Long | Equity-common | US | $2M | 14K | 0.08 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $708K | 18K | 0.03 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $208K | 5K | 0.01 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 34K | 0.05 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $42K | 2K | 0.00 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $130K | 7K | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $10M | 59K | 0.42 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $912K | 32K | 0.04 |
| ATN International Inc | Long | Equity-common | US | $81K | 4K | 0.00 |
| Atomera Inc | Long | Equity-common | US | $27K | 7K | 0.00 |
| AtriCure Inc | Long | Equity-common | US | $376K | 17K | 0.02 |
| Atrion Corp | Long | Equity-common | US | $212K | 468 | 0.01 |
| Aura Biosciences Inc | Long | Equity-common | US | $125K | 17K | 0.01 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $278K | 49K | 0.01 |
| Aurora Innovation Inc | Long | Equity-common | US | $350K | 126K | 0.01 |
| AutoNation Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| Avangrid Inc | Long | Equity-common | US | $921K | 26K | 0.04 |
| Avanos Medical Inc | Long | Equity-common | US | $327K | 16K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $5M | 255K | 0.22 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $53K | 19K | 0.00 |
| AvePoint Inc | Long | Equity-common | US | $601K | 58K | 0.02 |
| Aviat Networks Inc | Long | Equity-common | US | $115K | 4K | 0.00 |
| Avid Bioservices Inc | Long | Equity-common | US | $164K | 23K | 0.01 |
| Avidity Biosciences Inc | Long | Equity-common | US | $1M | 32K | 0.05 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $655K | 54K | 0.03 |
| Avient Corp | Long | Equity-common | US | $1M | 34K | 0.06 |
| Avis Budget Group Inc | Long | Equity-common | US | $708K | 7K | 0.03 |
| Avista Corp | Long | Equity-common | US | $1M | 32K | 0.05 |
| Avita Medical Inc | Long | Equity-common | US | $68K | 9K | 0.00 |
| Avnet Inc | Long | Equity-common | US | $2M | 34K | 0.07 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $3M | 82K | 0.12 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 12K | 0.07 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 29K | 0.08 |
| Axogen Inc | Long | Equity-common | US | $104K | 14K | 0.00 |
| Axonics Inc | Long | Equity-common | US | $1M | 19K | 0.05 |
| Axos Financial Inc | Long | Equity-common | US | $1M | 20K | 0.05 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 54K | 0.09 |
| Azenta Inc | Long | Equity-common | US | $1M | 20K | 0.04 |
| AZZ Inc | Long | Equity-common | US | $841K | 11K | 0.03 |
| B Riley Financial Inc | Long | Equity-common | US | $131K | 7K | 0.01 |
| B&G Foods Inc | Long | Equity-common | US | $231K | 29K | 0.01 |
| Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $24K | 17K | 0.00 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 11K | 0.08 |
| Bakkt Holdings Inc | Long | Equity-common | US | $17K | 916 | 0.00 |
| Balchem Corp | Long | Equity-common | US | $2M | 12K | 0.08 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $820K | 23K | 0.03 |
| Bally's Corp | Long | Equity-common | US | $122K | 10K | 0.00 |
| Banc of California Inc | Long | Equity-common | US | $633K | 50K | 0.03 |
| BancFirst Corp | Long | Equity-common | US | $697K | 8K | 0.03 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $291K | 10K | 0.01 |
| Bancorp Inc/The | Long | Equity-common | US | $699K | 19K | 0.03 |
| Bandwidth Inc | Long | Equity-common | US | $137K | 8K | 0.01 |
| Bank First Corp | Long | Equity-common | US | $339K | 4K | 0.01 |
| Bank of Hawaii Corp | Long | Equity-common | US | $854K | 15K | 0.03 |
| Bank of Marin Bancorp | Long | Equity-common | US | $83K | 5K | 0.00 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $614K | 17K | 0.03 |
| Bank OZK | Long | Equity-common | US | $2M | 40K | 0.07 |
| Bank7 Corp | Long | Equity-common | US | $34K | 1K | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $829K | 28K | 0.03 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $47K | 2K | 0.00 |
| Banner Corp | Long | Equity-common | US | $655K | 13K | 0.03 |
| Bar Harbor Bankshares | Long | Equity-common | US | $145K | 5K | 0.01 |
| BARK Inc | Long | Equity-common | US | $94K | 52K | 0.00 |
| Barnes Group Inc | Long | Equity-common | US | $783K | 19K | 0.03 |
| Barrett Business Services Inc | Long | Equity-common | US | $346K | 11K | 0.01 |
| BayCom Corp | Long | Equity-common | US | $73K | 4K | 0.00 |
| BCB Bancorp Inc | Long | Equity-common | US | $53K | 5K | 0.00 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 23K | 0.09 |
| Beam Therapeutics Inc | Long | Equity-common | US | $644K | 28K | 0.03 |
| Beauty Health Co/The | Long | Equity-common | US | $55K | 29K | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $286K | 10K | 0.01 |
| Bel Fuse Inc | Long | Equity-common | US | $235K | 4K | 0.01 |
| Belden Inc | Long | Equity-common | US | $1M | 15K | 0.06 |
| BellRing Brands Inc | Long | Equity-common | US | $3M | 49K | 0.11 |
| Benchmark Electronics Inc | Long | Equity-common | US | $498K | 13K | 0.02 |
| Benson Hill Inc | Long | Equity-common | US | $8K | 51K | 0.00 |
| Bentley Systems Inc | Long | Equity-common | US | $4M | 73K | 0.15 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $351K | 15K | 0.01 |
| Berry Corp | Long | Equity-common | US | $172K | 27K | 0.01 |
| Berry Global Group Inc | Long | Equity-common | US | $3M | 43K | 0.10 |
| Beyond Air Inc | Long | Equity-common | US | $4K | 8K | 0.00 |
| Beyond Inc | Long | Equity-common | US | $208K | 16K | 0.01 |
| Beyond Meat Inc | Long | Equity-common | US | $147K | 22K | 0.01 |
| BGC Group Inc | Long | Equity-common | US | $1M | 135K | 0.05 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $19K | 7K | 0.00 |
| Big Lots Inc | Long | Equity-common | US | $18K | 10K | 0.00 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $27K | 18K | 0.00 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $215K | 27K | 0.01 |
| Biglari Holdings Inc | Long | Equity-common | US | $55K | 284 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.08 |
| BioAtla Inc | Long | Equity-common | US | $19K | 14K | 0.00 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $422K | 68K | 0.02 |
| Biohaven Ltd | Long | Equity-common | VG | $854K | 25K | 0.03 |
| BioLife Solutions Inc | Long | Equity-common | US | $270K | 13K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $6M | 71K | 0.24 |
| Biomea Fusion Inc | Long | Equity-common | US | $31K | 7K | 0.00 |
| Biote Corp | Long | Equity-common | US | $32K | 4K | 0.00 |
| Bioxcel Therapeutics Inc | Long | Equity-common | US | $7K | 6K | 0.00 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $506K | 9K | 0.02 |
| Bit Digital Inc | Long | Equity-common | KY | $115K | 36K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $278K | 8K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 50K | 0.18 |
| Black Hills Corp | Long | Equity-common | US | $1M | 25K | 0.06 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 16K | 0.05 |
| BlackLine Inc | Long | Equity-common | US | $1M | 22K | 0.04 |
| BlackSky Technology Inc | Long | Equity-common | US | $39K | 36K | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $1M | 65K | 0.05 |
| Blade Air Mobility Inc | Long | Equity-common | US | $70K | 20K | 0.00 |
| Blink Charging Co | Long | Equity-common | US | $58K | 21K | 0.00 |
| Block Inc | Long | Equity-common | US | $13M | 208K | 0.55 |
| Bloom Energy Corp | Long | Equity-common | US | $894K | 73K | 0.04 |
| Bloomin' Brands Inc | Long | Equity-common | US | $650K | 34K | 0.03 |
| Blue Bird Corp | Long | Equity-common | US | $577K | 11K | 0.02 |
| Blue Foundry Bancorp | Long | Equity-common | US | $65K | 7K | 0.00 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 172K | 0.12 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $16K | 6K | 0.00 |
| Bluebird Bio Inc | Long | Equity-common | US | $78K | 79K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $289K | 3K | 0.01 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 23K | 0.10 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 15K | 0.07 |
| BOK Financial Corp | Long | Equity-common | US | $1M | 12K | 0.04 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $7M | 48K | 0.30 |
| Borr Drilling Ltd | Long | Equity-common | BM | $519K | 81K | 0.02 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 4K | 0.05 |
| Boston Omaha Corp | Long | Equity-common | US | $115K | 9K | 0.00 |
| Bowlero Corp | Long | Equity-common | US | $91K | 6K | 0.00 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $127K | 4K | 0.01 |
| Box Inc | Long | Equity-common | US | $1M | 52K | 0.06 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 26K | 0.06 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $67K | 26K | 0.00 |
| Brandywine Realty Trust | Long | Equity-common | US | $318K | 71K | 0.01 |
| Braze Inc | Long | Equity-common | US | $750K | 19K | 0.03 |
| BRC Inc | Long | Equity-common | US | $92K | 15K | 0.00 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $838K | 19K | 0.03 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $1M | 45K | 0.05 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $97K | 8K | 0.00 |
| Bright Green Corp | Long | Equity-common | US | $5K | 18K | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| Brightcove Inc | Long | Equity-common | US | $32K | 14K | 0.00 |
| Brighthouse Financial Inc | Long | Equity-common | US | $1M | 25K | 0.05 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $261K | 12K | 0.01 |
| BrightSpire Capital Inc | Long | Equity-common | US | $327K | 57K | 0.01 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $216K | 19K | 0.01 |
| BrightView Holdings Inc | Long | Equity-common | US | $198K | 15K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $2M | 16K | 0.07 |
| Brinker International Inc | Long | Equity-common | US | $1M | 16K | 0.05 |
| Bristow Group Inc | Long | Equity-common | US | $286K | 9K | 0.01 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 110K | 0.10 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $1M | 70K | 0.05 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $459K | 67K | 0.02 |
| Brookfield Business Corp | Long | Equity-common | CA | $172K | 8K | 0.01 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $2M | 45K | 0.06 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $1M | 51K | 0.06 |
| Brookline Bancorp Inc | Long | Equity-common | US | $261K | 31K | 0.01 |
| BRT Apartments Corp | Long | Equity-common | US | $86K | 5K | 0.00 |
| Bruker Corp | Long | Equity-common | US | $2M | 38K | 0.10 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 27K | 0.08 |
| Buckle Inc/The | Long | Equity-common | US | $446K | 12K | 0.02 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $121K | 5K | 0.00 |
| Bumble Inc | Long | Equity-common | US | $378K | 36K | 0.02 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $223K | 4K | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $6M | 24K | 0.24 |
| Business First Bancshares Inc | Long | Equity-common | US | $191K | 9K | 0.01 |
| Butterfly Network Inc | Long | Equity-common | US | $41K | 49K | 0.00 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 34K | 0.13 |
| Byline Bancorp Inc | Long | Equity-common | US | $237K | 10K | 0.01 |
| C&F Financial Corp | Long | Equity-common | US | $52K | 1K | 0.00 |
| C3.ai Inc | Long | Equity-common | US | $860K | 30K | 0.04 |
| Cabaletta Bio Inc | Long | Equity-common | US | $88K | 12K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $741K | 2K | 0.03 |
| Cabot Corp | Long | Equity-common | US | $2M | 20K | 0.08 |
| CACI International Inc | Long | Equity-common | US | $4M | 8K | 0.15 |
| Cactus Inc | Long | Equity-common | US | $1M | 25K | 0.05 |
| Cadence Bank | Long | Equity-common | US | $2M | 70K | 0.08 |
| Cadiz Inc | Long | Equity-common | US | $39K | 13K | 0.00 |
| Cadre Holdings Inc | Long | Equity-common | US | $232K | 7K | 0.01 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $939K | 15K | 0.04 |
| Calavo Growers Inc | Long | Equity-common | US | $133K | 6K | 0.01 |
| Caledonia Mining Corp PLC | Long | Equity-common | JE | $59K | 6K | 0.00 |
| Caleres Inc | Long | Equity-common | US | $406K | 12K | 0.02 |
| California Resources Corp | Long | Equity-common | US | $1M | 26K | 0.06 |
| California Water Service Group | Long | Equity-common | US | $1M | 22K | 0.04 |
| Calix Inc | Long | Equity-common | US | $765K | 22K | 0.03 |
| Cambium Networks Corp | Long | Equity-common | KY | $12K | 4K | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $179K | 3K | 0.01 |
| Camden National Corp | Long | Equity-common | US | $165K | 5K | 0.01 |
| Camping World Holdings Inc | Long | Equity-common | US | $265K | 15K | 0.01 |
| Cannae Holdings Inc | Long | Equity-common | US | $448K | 25K | 0.02 |
| Cantaloupe Inc | Long | Equity-common | US | $137K | 21K | 0.01 |
| Capital Bancorp Inc | Long | Equity-common | US | $68K | 3K | 0.00 |
| Capital City Bank Group Inc | Long | Equity-common | US | $131K | 5K | 0.01 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $254K | 46K | 0.01 |
| Capri Holdings Ltd | Long | Equity-common | VG | $1M | 43K | 0.06 |
| Cara Therapeutics Inc | Long | Equity-common | US | $3K | 11K | 0.00 |
| Cardlytics Inc | Long | Equity-common | US | $106K | 13K | 0.00 |
| CareDx Inc | Long | Equity-common | US | $282K | 18K | 0.01 |
| CareMax Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| CareTrust REIT Inc | Long | Equity-common | US | $1M | 45K | 0.05 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $136K | 8K | 0.01 |
| Cargurus Inc | Long | Equity-common | US | $967K | 37K | 0.04 |
| Caribou Biosciences Inc | Long | Equity-common | US | $48K | 29K | 0.00 |
| Carisma Therapeutics Inc | Long | Equity-common | US | $12K | 8K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $7M | 18K | 0.30 |
| Carlyle Group Inc/The | Long | Equity-common | US | $3M | 79K | 0.13 |
| CarParts.com Inc | Long | Equity-common | US | $17K | 17K | 0.00 |
| Carpenter Technology Corp | Long | Equity-common | US | $2M | 18K | 0.08 |
| Carriage Services Inc | Long | Equity-common | US | $129K | 5K | 0.01 |
| Cars.com Inc | Long | Equity-common | US | $524K | 27K | 0.02 |
| Carter Bankshares Inc | Long | Equity-common | US | $127K | 8K | 0.01 |
| Carter's Inc | Long | Equity-common | US | $803K | 13K | 0.03 |
| Cartesian Therapeutics Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| Carvana Co | Long | Equity-common | US | $5M | 38K | 0.20 |
| Casella Waste Systems Inc | Long | Equity-common | US | $2M | 21K | 0.08 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 14K | 0.22 |
| Cass Information Systems Inc | Long | Equity-common | US | $202K | 5K | 0.01 |
| Cassava Sciences Inc | Long | Equity-common | US | $178K | 14K | 0.01 |
| Castle Biosciences Inc | Long | Equity-common | US | $194K | 9K | 0.01 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $631K | 41K | 0.03 |
| Cathay General Bancorp | Long | Equity-common | US | $985K | 26K | 0.04 |
| Cato Corp/The | Long | Equity-common | US | $28K | 5K | 0.00 |
| Cava Group Inc | Long | Equity-common | US | $2M | 18K | 0.07 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| CBIZ Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $217K | 9K | 0.01 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 155K | 0.07 |
| CECO Environmental Corp | Long | Equity-common | US | $309K | 11K | 0.01 |
| Celcuity Inc | Long | Equity-common | US | $100K | 6K | 0.00 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $833K | 23K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 54K | 0.13 |
| Centerspace | Long | Equity-common | US | $417K | 6K | 0.02 |
| Central Garden & Pet Co | Long | Equity-common | US | $662K | 20K | 0.03 |
| Central Garden & Pet Co | Long | Equity-common | US | $162K | 4K | 0.01 |
| Central Pacific Financial Corp | Long | Equity-common | US | $198K | 9K | 0.01 |
| Centrus Energy Corp | Long | Equity-common | US | $180K | 4K | 0.01 |
| Century Aluminum Co | Long | Equity-common | US | $312K | 19K | 0.01 |
| Century Casinos Inc | Long | Equity-common | US | $26K | 9K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $943K | 12K | 0.04 |
| Century Therapeutics Inc | Long | Equity-common | US | $21K | 8K | 0.00 |
| Cerence Inc | Long | Equity-common | US | $41K | 15K | 0.00 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.04 |
| Certara Inc | Long | Equity-common | US | $609K | 44K | 0.02 |
| Cerus Corp | Long | Equity-common | US | $107K | 61K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $161K | 8K | 0.01 |
| CG oncology Inc | Long | Equity-common | US | $272K | 9K | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $2M | 71K | 0.10 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $190K | 126K | 0.01 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 16K | 0.09 |
| Chatham Lodging Trust | Long | Equity-common | US | $136K | 16K | 0.01 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $717K | 18K | 0.03 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $536K | 14K | 0.02 |
| Chegg Inc | Long | Equity-common | US | $128K | 41K | 0.01 |
| Chemed Corp | Long | Equity-common | US | $3M | 5K | 0.12 |
| Chemours Co/The | Long | Equity-common | US | $1M | 57K | 0.05 |
| Chemung Financial Corp | Long | Equity-common | US | $69K | 1K | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $16M | 90K | 0.65 |
| Chesapeake Energy Corp | Long | Equity-common | US | $4M | 46K | 0.15 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $894K | 8K | 0.04 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $91K | 6K | 0.00 |
| Children's Place Inc/The | Long | Equity-common | US | $33K | 4K | 0.00 |
| Chimera Investment Corp | Long | Equity-common | US | $389K | 30K | 0.02 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $69K | 2K | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 23K | 0.16 |
| Churchill Downs Inc | Long | Equity-common | US | $4M | 27K | 0.15 |
| Chuy's Holdings Inc | Long | Equity-common | US | $157K | 6K | 0.01 |
| Ciena Corp | Long | Equity-common | US | $3M | 54K | 0.11 |
| Cimpress PLC | Long | Equity-common | IE | $564K | 6K | 0.02 |
| Cinemark Holdings Inc | Long | Equity-common | US | $905K | 42K | 0.04 |
| Cipher Mining Inc | Long | Equity-common | US | $66K | 16K | 0.00 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 20K | 0.10 |
| Citius Pharmaceuticals Inc | Long | Equity-common | US | $22K | 38K | 0.00 |
| Citizens & Northern Corp | Long | Equity-common | US | $99K | 6K | 0.00 |
| Citizens Financial Services Inc | Long | Equity-common | US | $59K | 1K | 0.00 |
| City Holding Co | Long | Equity-common | US | $563K | 5K | 0.02 |
| City Office REIT Inc | Long | Equity-common | US | $80K | 16K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $101K | 7K | 0.00 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 30K | 0.08 |
| Clarivate PLC | Long | Equity-common | JE | $1M | 180K | 0.04 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $261K | 33K | 0.01 |
| Clarus Corp | Long | Equity-common | US | $78K | 12K | 0.00 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $159K | 60K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $4M | 19K | 0.17 |
| Cleanspark Inc | Long | Equity-common | US | $1M | 72K | 0.05 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $183K | 130K | 0.01 |
| Clear Secure Inc | Long | Equity-common | US | $561K | 30K | 0.02 |
| Clearfield Inc | Long | Equity-common | US | $177K | 5K | 0.01 |
| ClearPoint Neuro Inc | Long | Equity-common | US | $38K | 7K | 0.00 |
| Clearwater Paper Corp | Long | Equity-common | US | $291K | 6K | 0.01 |
| Clearway Energy Inc | Long | Equity-common | US | $830K | 34K | 0.03 |
| Clearway Energy Inc | Long | Equity-common | US | $300K | 13K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $3M | 186K | 0.12 |
| Climb Global Solutions Inc | Long | Equity-common | US | $100K | 2K | 0.00 |
| Clipper Realty Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| Cloudflare Inc | Long | Equity-common | US | $9M | 111K | 0.38 |
| CNA Financial Corp | Long | Equity-common | US | $446K | 10K | 0.02 |
| CNB Financial Corp/PA | Long | Equity-common | US | $151K | 7K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $4M | 366K | 0.15 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 42K | 0.05 |
| CNX Resources Corp | Long | Equity-common | US | $1M | 58K | 0.06 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $171K | 4K | 0.01 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.08 |
| Codexis Inc | Long | Equity-common | US | $71K | 23K | 0.00 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $75K | 3K | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $769K | 137K | 0.03 |
| Cogent Biosciences Inc | Long | Equity-common | US | $254K | 30K | 0.01 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $931K | 16K | 0.04 |
| Cognex Corp | Long | Equity-common | US | $3M | 65K | 0.12 |
| Cohen & Steers Inc | Long | Equity-common | US | $734K | 10K | 0.03 |
| Coherent Corp | Long | Equity-common | US | $4M | 49K | 0.14 |
| Coherus Biosciences Inc | Long | Equity-common | US | $65K | 38K | 0.00 |
| Cohu Inc | Long | Equity-common | US | $632K | 19K | 0.03 |
| Coinbase Global Inc | Long | Equity-common | US | $14M | 65K | 0.59 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $389K | 12K | 0.02 |
| Colony Bankcorp Inc | Long | Equity-common | US | $75K | 6K | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 77K | 0.06 |
| Columbia Financial Inc | Long | Equity-common | US | $154K | 10K | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $998K | 13K | 0.04 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $354K | 10K | 0.01 |
| Comerica Inc | Long | Equity-common | US | $2M | 49K | 0.10 |
| Comfort Systems USA Inc | Long | Equity-common | US | $4M | 13K | 0.16 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 45K | 0.10 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 43K | 0.10 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $60K | 12K | 0.00 |
| CommScope Holding Co Inc | Long | Equity-common | US | $88K | 71K | 0.00 |
| Community Financial System Inc | Long | Equity-common | US | $965K | 20K | 0.04 |
| Community Health Systems Inc | Long | Equity-common | US | $143K | 43K | 0.01 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $230K | 10K | 0.01 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $245K | 6K | 0.01 |
| Community West Bancshares | Long | Equity-common | US | $96K | 5K | 0.00 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| Compass Diversified Holdings | Long | Equity-common | US | $521K | 24K | 0.02 |
| Compass Inc | Long | Equity-common | US | $363K | 101K | 0.01 |
| Compass Minerals International Inc | Long | Equity-common | US | $129K | 13K | 0.01 |
| Compass Therapeutics Inc | Long | Equity-common | US | $28K | 28K | 0.00 |
| CompoSecure Inc | Long | Equity-common | US | $42K | 6K | 0.00 |
| CompX International Inc | Long | Equity-common | US | $15K | 600 | 0.00 |
| Comstock Resources Inc | Long | Equity-common | US | $338K | 33K | 0.01 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $28K | 9K | 0.00 |
| Concentrix Corp | Long | Equity-common | US | $1M | 16K | 0.04 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $51K | 8K | 0.00 |
| Conduent Inc | Long | Equity-common | US | $199K | 61K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $2M | 73K | 0.09 |
| CONMED Corp | Long | Equity-common | US | $825K | 12K | 0.03 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $252K | 13K | 0.01 |
| Consensus Cloud Solutions Inc | Long | Equity-common | US | $115K | 7K | 0.00 |
| CONSOL Energy Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $125K | 28K | 0.01 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $138K | 5K | 0.01 |
| Constellium SE | Long | Equity-common | FR | $918K | 49K | 0.04 |
| Construction Partners Inc | Long | Equity-common | US | $905K | 16K | 0.04 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| Contango ORE Inc | Long | Equity-common | US | $47K | 3K | 0.00 |
| ContextLogic Inc | Long | Equity-common | US | $43K | 8K | 0.00 |
| CONTRA ADURO BIOTECH I | Derivative-equity | US | $0 | 2K | – | |
| CONTRA CHINOOK THERAPE | Derivative-equity | US | $7K | 17K | 0.00 | |
| CONTRA GTX INC DEL (CONTRA GTX INC DEL COMMON STOCK) | Derivative-equity | US | $160.65 | 85 | 0.00 | |
| CONTRA ICOSAVAX INC | Derivative-equity | US | $3K | 10K | 0.00 | |
| CONTRA JOUNCE THERAPEU | Derivative-equity | US | $627 | 21K | 0.00 | |
| CONTRA RIGHTS PULSE BI | Derivative-equity | US | $7K | 662.72 | 0.00 | |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $71K | 6K | 0.00 |
| COPT Defense Properties | Long | Equity-common | US | $1M | 42K | 0.04 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $1M | 31K | 0.04 |
| Core & Main Inc | Long | Equity-common | US | $3M | 65K | 0.13 |
| Core Laboratories Inc | Long | Equity-common | US | $398K | 20K | 0.02 |
| Core Molding Technologies Inc | Long | Equity-common | US | $38K | 2K | 0.00 |
| Corebridge Financial Inc | Long | Equity-common | US | $3M | 96K | 0.11 |
| CoreCard Corp | Long | Equity-common | US | $32K | 2K | 0.00 |
| CoreCivic Inc | Long | Equity-common | US | $574K | 44K | 0.02 |
| CorMedix Inc | Long | Equity-common | US | $94K | 22K | 0.00 |
| Corsair Gaming Inc | Long | Equity-common | US | $157K | 14K | 0.01 |
| CorVel Corp | Long | Equity-common | US | $865K | 3K | 0.04 |
| Costamare Inc | Long | Equity-common | MH | $276K | 17K | 0.01 |
| Coty Inc | Long | Equity-common | US | $1M | 141K | 0.06 |
| Couchbase Inc | Long | Equity-common | US | $247K | 14K | 0.01 |
| Coupang Inc | Long | Equity-common | US | $9M | 413K | 0.35 |
| Coursera Inc | Long | Equity-common | US | $333K | 47K | 0.01 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 62K | 0.06 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $150K | 3K | 0.01 |
| CPI Card Group Inc | Long | Equity-common | US | $35K | 1K | 0.00 |
| CRA International Inc | Long | Equity-common | US | $421K | 2K | 0.02 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $338K | 8K | 0.01 |
| Crane Co | Long | Equity-common | US | $3M | 18K | 0.11 |
| Crane NXT Co | Long | Equity-common | US | $1M | 18K | 0.05 |
| Crawford & Co | Long | Equity-common | US | $42K | 5K | 0.00 |
| Credit Acceptance Corp | Long | Equity-common | US | $1M | 2K | 0.05 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $1M | 45K | 0.06 |
| Crescent Energy Co | Long | Equity-common | US | $330K | 28K | 0.01 |
| Cricut Inc | Long | Equity-common | US | $99K | 17K | 0.00 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $1M | 25K | 0.05 |
| Crocs Inc | Long | Equity-common | US | $3M | 22K | 0.13 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $167K | 12K | 0.01 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $237K | 17K | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $3M | 39K | 0.12 |
| CryoPort Inc | Long | Equity-common | US | $105K | 15K | 0.00 |
| CS Disco Inc | Long | Equity-common | US | $46K | 8K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $448K | 11K | 0.02 |
| CSW Industrials Inc | Long | Equity-common | US | $2M | 6K | 0.06 |
| CTO Realty Growth Inc | Long | Equity-common | US | $158K | 9K | 0.01 |
| CTS Corp | Long | Equity-common | US | $622K | 12K | 0.03 |
| CubeSmart | Long | Equity-common | US | $4M | 83K | 0.15 |
| Cue Biopharma Inc | Long | Equity-common | US | $13K | 11K | 0.00 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 22K | 0.09 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $164K | 9K | 0.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 14K | 0.16 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $750K | 72K | 0.03 |
| Custom Truck One Source Inc | Long | Equity-common | US | $83K | 19K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $489K | 10K | 0.02 |
| Cutera Inc | Long | Equity-common | US | $9K | 6K | 0.00 |
| CVB Financial Corp | Long | Equity-common | US | $871K | 51K | 0.04 |
| CVR Energy Inc | Long | Equity-common | US | $289K | 11K | 0.01 |
| CVRx Inc | Long | Equity-common | US | $46K | 4K | 0.00 |
| Cytek Biosciences Inc | Long | Equity-common | US | $235K | 42K | 0.01 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 38K | 0.09 |
| Daily Journal Corp | Long | Equity-common | US | $208K | 527 | 0.01 |
| Dakota Gold Corp | Long | Equity-common | US | $61K | 24K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $179K | 13K | 0.01 |
| Dana Inc | Long | Equity-common | US | $713K | 59K | 0.03 |
| Danimer Scientific Inc | Long | Equity-common | US | $17K | 28K | 0.00 |
| Danimer Scientific Inc | Derivative-equity | US | $0 | 9K | – | |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 60K | 0.09 |
| Datadog Inc | Long | Equity-common | US | $14M | 105K | 0.56 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $494K | 12K | 0.02 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $310K | 23K | 0.01 |
| Definitive Healthcare Corp | Long | Equity-common | US | $92K | 17K | 0.00 |
| Delek US Holdings Inc | Long | Equity-common | US | $567K | 23K | 0.02 |
| Deluxe Corp | Long | Equity-common | US | $435K | 19K | 0.02 |
| Denali Therapeutics Inc | Long | Equity-common | US | $1M | 46K | 0.04 |
| Denny's Corp | Long | Equity-common | US | $130K | 18K | 0.01 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2M | 80K | 0.08 |
| Design Therapeutics Inc | Long | Equity-common | US | $32K | 10K | 0.00 |
| Designer Brands Inc | Long | Equity-common | US | $106K | 15K | 0.00 |
| Desktop Metal Inc | Long | Equity-common | US | $43K | 10K | 0.00 |
| Destination XL Group Inc | Long | Equity-common | US | $68K | 19K | 0.00 |
| DHI Group Inc | Long | Equity-common | US | $36K | 17K | 0.00 |
| DHT Holdings Inc | Long | Equity-common | MH | $567K | 49K | 0.02 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $136K | 968 | 0.01 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $570K | 37K | 0.02 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $636K | 75K | 0.03 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $5M | 21K | 0.18 |
| Digi International Inc | Long | Equity-common | US | $302K | 13K | 0.01 |
| Digimarc Corp | Long | Equity-common | US | $160K | 5K | 0.01 |
| Digital Turbine Inc | Long | Equity-common | US | $55K | 33K | 0.00 |
| DigitalBridge Group Inc | Long | Equity-common | US | $802K | 59K | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $768K | 22K | 0.03 |
| Dillard's Inc | Long | Equity-common | US | $551K | 1K | 0.02 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $250K | 12K | 0.01 |
| Dine Brands Global Inc | Long | Equity-common | US | $204K | 6K | 0.01 |
| Diodes Inc | Long | Equity-common | US | $1M | 16K | 0.05 |
| Disc Medicine Inc | Long | Equity-common | US | $144K | 3K | 0.01 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $102K | 3K | 0.00 |
| Diversified Healthcare Trust | Long | Equity-common | US | $256K | 84K | 0.01 |
| DMC Global Inc | Long | Equity-common | US | $108K | 8K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $570K | 42K | 0.02 |
| DocGo Inc | Long | Equity-common | US | $81K | 26K | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $4M | 76K | 0.17 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 22K | 0.07 |
| Dole PLC | Long | Equity-common | IE | $326K | 27K | 0.01 |
| Domo Inc | Long | Equity-common | US | $86K | 11K | 0.00 |
| Donaldson Co Inc | Long | Equity-common | US | $3M | 45K | 0.13 |
| Donegal Group Inc | Long | Equity-common | US | $86K | 7K | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $535K | 9K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $13M | 117K | 0.52 |
| Dorian LPG Ltd | Long | Equity-common | MH | $527K | 13K | 0.02 |
| Dorman Products Inc | Long | Equity-common | US | $872K | 10K | 0.04 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $1M | 54K | 0.04 |
| Douglas Dynamics Inc | Long | Equity-common | US | $198K | 8K | 0.01 |
| Douglas Elliman Inc | Long | Equity-common | US | $35K | 30K | 0.00 |
| Douglas Emmett Inc | Long | Equity-common | US | $794K | 60K | 0.03 |
| Doximity Inc | Long | Equity-common | US | $1M | 42K | 0.05 |
| DraftKings Inc | Long | Equity-common | US | $6M | 158K | 0.25 |
| Dragonfly Energy Holdings Corp | Long | Equity-common | US | $5K | 6K | 0.00 |
| Dream Finders Homes Inc | Long | Equity-common | US | $227K | 9K | 0.01 |
| Dril-Quip Inc | Long | Equity-common | US | $221K | 12K | 0.01 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $288K | 23K | 0.01 |
| Dropbox Inc | Long | Equity-common | US | $2M | 95K | 0.09 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 36K | 0.10 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $138K | 19K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $279K | 5K | 0.01 |
| Duluth Holdings Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $1M | 115K | 0.04 |
| Duolingo Inc | Long | Equity-common | US | $2M | 11K | 0.09 |
| DXC Technology Co | Long | Equity-common | US | $1M | 73K | 0.06 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $220K | 5K | 0.01 |
| Dycom Industries Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $4M | 96K | 0.18 |
| Dynavax Technologies Corp | Long | Equity-common | US | $517K | 46K | 0.02 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $872K | 25K | 0.04 |
| Dynex Capital Inc | Long | Equity-common | US | $265K | 22K | 0.01 |
| DZS Inc | Long | Equity-common | US | $10K | 9K | 0.00 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-12K | – | -0.00 | |
| E2open Parent Holdings Inc | Long | Equity-common | US | $286K | 64K | 0.01 |
| Eagle Bancorp Inc | Long | Equity-common | US | $204K | 11K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 13K | 0.12 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $17K | 3K | 0.00 |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 52K | 0.16 |
| Easterly Government Properties Inc | Long | Equity-common | US | $411K | 33K | 0.02 |
| Eastern Bankshares Inc | Long | Equity-common | US | $780K | 56K | 0.03 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 17K | 0.12 |
| Eastman Kodak Co | Long | Equity-common | US | $104K | 19K | 0.00 |
| EchoStar Corp | Long | Equity-common | US | $790K | 44K | 0.03 |
| Ecovyst Inc | Long | Equity-common | US | $322K | 36K | 0.01 |
| Edgewell Personal Care Co | Long | Equity-common | US | $723K | 18K | 0.03 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $375K | 21K | 0.02 |
| Editas Medicine Inc | Long | Equity-common | US | $135K | 29K | 0.01 |
| eGain Corp | Long | Equity-common | US | $42K | 7K | 0.00 |
| eHealth Inc | Long | Equity-common | US | $43K | 10K | 0.00 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $129K | 11K | 0.01 |
| Elanco Animal Health Inc | Long | Equity-common | US | $3M | 186K | 0.11 |
| Elastic NV | Long | Equity-common | NL | $3M | 30K | 0.14 |
| Element Solutions Inc | Long | Equity-common | US | $2M | 85K | 0.09 |
| elf Beauty Inc | Long | Equity-common | US | $4M | 20K | 0.17 |
| Ellington Financial Inc | Long | Equity-common | US | $315K | 26K | 0.01 |
| Elme Communities | Long | Equity-common | US | $523K | 33K | 0.02 |
| Embecta Corp | Long | Equity-common | US | $270K | 22K | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $6M | 17K | 0.26 |
| Emerald Holding Inc | Long | Equity-common | US | $27K | 5K | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $127K | 19K | 0.01 |
| Empire Petroleum Corp | Long | Equity-common | US | $26K | 5K | 0.00 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $439K | 47K | 0.02 |
| Employers Holdings Inc | Long | Equity-common | US | $396K | 9K | 0.02 |
| Enact Holdings Inc | Long | Equity-common | US | $334K | 11K | 0.01 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $86K | 7K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $3M | 37K | 0.13 |
| Encore Capital Group Inc | Long | Equity-common | US | $357K | 9K | 0.01 |
| Encore Energy Corp | Long | Equity-common | CA | $244K | 62K | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $2M | 6K | 0.07 |
| Energizer Holdings Inc | Long | Equity-common | US | $793K | 27K | 0.03 |
| Energy Fuels Inc/Canada | Long | Equity-common | CA | $350K | 58K | 0.01 |
| Energy Recovery Inc | Long | Equity-common | US | $270K | 20K | 0.01 |
| Energy Vault Holdings Inc | Long | Equity-common | US | $30K | 32K | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $798K | 21K | 0.03 |
| EnerSys | Long | Equity-common | US | $2M | 15K | 0.06 |
| Enfusion Inc | Long | Equity-common | US | $115K | 14K | 0.00 |
| Enhabit Inc | Long | Equity-common | US | $166K | 19K | 0.01 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $196K | 8K | 0.01 |
| Ennis Inc | Long | Equity-common | US | $201K | 9K | 0.01 |
| Enova International Inc | Long | Equity-common | US | $635K | 10K | 0.03 |
| Enovis Corp | Long | Equity-common | US | $871K | 19K | 0.04 |
| Enovix Corp | Long | Equity-common | US | $775K | 50K | 0.03 |
| Enpro Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Ensign Group Inc/The | Long | Equity-common | US | $3M | 20K | 0.10 |
| Enstar Group Ltd | Long | Equity-common | BM | $1M | 4K | 0.05 |
| Entegris Inc | Long | Equity-common | US | $8M | 58K | 0.32 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $89K | 4K | 0.00 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $536K | 13K | 0.02 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $105K | 7K | 0.00 |
| Entravision Communications Corp | Long | Equity-common | US | $40K | 20K | 0.00 |
| Envela Corp | Long | Equity-common | US | $6K | 1K | 0.00 |
| Envestnet Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Enviri Corp | Long | Equity-common | US | $248K | 29K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 63K | 0.04 |
| Eos Energy Enterprises Inc | Long | Equity-common | US | $69K | 54K | 0.00 |
| ePlus Inc | Long | Equity-common | US | $710K | 10K | 0.03 |
| EPR Properties | Long | Equity-common | US | $1M | 28K | 0.05 |
| Equitable Holdings Inc | Long | Equity-common | US | $5M | 125K | 0.21 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 161K | 0.09 |
| Equity Bancshares Inc | Long | Equity-common | US | $187K | 5K | 0.01 |
| Equity Commonwealth | Long | Equity-common | US | $729K | 38K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $4M | 66K | 0.18 |
| Erasca Inc | Long | Equity-common | US | $66K | 28K | 0.00 |
| Esab Corp | Long | Equity-common | US | $2M | 21K | 0.08 |
| ESC EMPIRE RESORTS INC | Long | Equity-common | US | $0 | 400 | – |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 16K | – |
| Escalade Inc | Long | Equity-common | US | $43K | 3K | 0.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $119K | 3K | 0.00 |
| ESS Tech Inc | Long | Equity-common | US | $21K | 26K | 0.00 |
| ESSA Bancorp Inc | Long | Equity-common | US | $51K | 3K | 0.00 |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 41K | 0.09 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 58K | 0.07 |
| Essential Utilities Inc | Long | Equity-common | US | $4M | 94K | 0.14 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $229K | 8K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 16K | 0.07 |
| European Wax Center Inc | Long | Equity-common | US | $121K | 12K | 0.00 |
| Evans Bancorp Inc | Long | Equity-common | US | $59K | 2K | 0.00 |
| Eve Holding Inc | Long | Equity-common | US | $27K | 7K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $133K | 27K | 0.01 |
| Everbridge Inc | Long | Equity-common | US | $522K | 15K | 0.02 |
| EverCommerce Inc | Long | Equity-common | US | $103K | 9K | 0.00 |
| Evercore Inc | Long | Equity-common | US | $3M | 13K | 0.11 |
| Everi Holdings Inc | Long | Equity-common | US | $254K | 30K | 0.01 |
| EverQuote Inc | Long | Equity-common | US | $166K | 8K | 0.01 |
| EVERTEC Inc | Long | Equity-common | PR | $788K | 24K | 0.03 |
| EVgo Inc | Long | Equity-common | US | $84K | 34K | 0.00 |
| EVI Industries Inc | Long | Equity-common | US | $45K | 2K | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $783K | 41K | 0.03 |
| Evolus Inc | Long | Equity-common | US | $162K | 15K | 0.01 |
| Evolution Petroleum Corp | Long | Equity-common | US | $65K | 12K | 0.00 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $107K | 42K | 0.00 |
| EW Scripps Co/The | Long | Equity-common | US | $62K | 20K | 0.00 |
| Exact Sciences Corp | Long | Equity-common | US | $3M | 68K | 0.12 |
| Excelerate Energy Inc | Long | Equity-common | US | $114K | 6K | 0.00 |
| Exelixis Inc | Long | Equity-common | US | $3M | 118K | 0.11 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 60K | 0.08 |
| eXp World Holdings Inc | Long | Equity-common | US | $297K | 26K | 0.01 |
| Expensify Inc | Long | Equity-common | US | $25K | 17K | 0.00 |
| Exponent Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| Expro Group Holdings NV | Long | Equity-common | NL | $790K | 34K | 0.03 |
| Extreme Networks Inc | Long | Equity-common | US | $621K | 46K | 0.03 |
| Eyenovia Inc | Long | Equity-common | US | $5K | 9K | 0.00 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $117K | 14K | 0.00 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $253K | 7K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $3M | 14K | 0.14 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $98K | 4K | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $168K | 13K | 0.01 |
| Farmland Partners Inc | Long | Equity-common | US | $181K | 16K | 0.01 |
| FARO Technologies Inc | Long | Equity-common | US | $115K | 7K | 0.00 |
| Fastly Inc | Long | Equity-common | US | $330K | 45K | 0.01 |
| Fate Therapeutics Inc | Long | Equity-common | US | $97K | 29K | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $499K | 13K | 0.02 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $602K | 3K | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 24K | 0.08 |
| Fennec Pharmaceuticals Inc | Long | Equity-common | CA | $34K | 6K | 0.00 |
| Ferguson PLC | Long | Equity-common | JE | $15M | 77K | 0.61 |
| FERROGLOBE REP + WRNTY INS TRU | Long | Equity-common | US | $0 | 2K | – |
| FibroGen Inc | Long | Equity-common | US | $30K | 34K | 0.00 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $362K | 22K | 0.01 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $66K | 2K | 0.00 |
| Fidelity National Financial Inc | Long | Equity-common | US | $5M | 97K | 0.20 |
| Figs Inc | Long | Equity-common | US | $249K | 47K | 0.01 |
| Finance Of America Cos Inc | Long | Equity-common | US | $8K | 16K | 0.00 |
| Financial Institutions Inc | Long | Equity-common | US | $110K | 6K | 0.00 |
| First Advantage Corp | Long | Equity-common | US | $317K | 20K | 0.01 |
| First American Financial Corp | Long | Equity-common | US | $2M | 38K | 0.08 |
| First Bancorp Inc/The | Long | Equity-common | US | $92K | 4K | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $1M | 63K | 0.05 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $451K | 14K | 0.02 |
| First Bancshares Inc/The | Long | Equity-common | US | $281K | 11K | 0.01 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $107K | 8K | 0.00 |
| First Busey Corp | Long | Equity-common | US | $448K | 18K | 0.02 |
| First Business Financial Services Inc | Long | Equity-common | US | $98K | 3K | 0.00 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $7M | 4K | 0.28 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $559K | 41K | 0.02 |
| First Community Bankshares Inc | Long | Equity-common | US | $221K | 6K | 0.01 |
| First Community Corp/SC | Long | Equity-common | US | $53K | 3K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $802K | 36K | 0.03 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 49K | 0.06 |
| First Financial Corp/IN | Long | Equity-common | US | $151K | 4K | 0.01 |
| First Foundation Inc | Long | Equity-common | US | $121K | 18K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 49K | 0.04 |
| First Horizon Corp | Long | Equity-common | US | $3M | 206K | 0.13 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 49K | 0.10 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $876K | 32K | 0.04 |
| First Merchants Corp | Long | Equity-common | US | $813K | 24K | 0.03 |
| First Mid Bancshares Inc | Long | Equity-common | US | $260K | 8K | 0.01 |
| First of Long Island Corp/The | Long | Equity-common | US | $69K | 7K | 0.00 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $135K | 8K | 0.01 |
| First Western Financial Inc | Long | Equity-common | US | $53K | 3K | 0.00 |
| FirstCash Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| FiscalNote Holdings Inc | Long | Equity-common | US | $28K | 19K | 0.00 |
| Five Below Inc | Long | Equity-common | US | $2M | 21K | 0.09 |
| Five Star Bancorp | Long | Equity-common | US | $101K | 4K | 0.00 |
| Five9 Inc | Long | Equity-common | US | $1M | 28K | 0.05 |
| FLEX LNG Ltd | Long | Equity-common | BM | $308K | 11K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $4M | 39K | 0.16 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 70K | 0.06 |
| Flowserve Corp | Long | Equity-common | US | $2M | 48K | 0.10 |
| Fluence Energy Inc | Long | Equity-common | US | $378K | 22K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $2M | 52K | 0.09 |
| Flushing Financial Corp | Long | Equity-common | US | $137K | 10K | 0.01 |
| Flywire Corp | Long | Equity-common | US | $636K | 39K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 145K | 0.08 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $46K | 8K | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $753K | 30K | 0.03 |
| Forafric Global PLC | Long | Equity-common | GI | $41K | 4K | 0.00 |
| Forestar Group Inc | Long | Equity-common | US | $208K | 7K | 0.01 |
| Forge Global Holdings Inc | Long | Equity-common | US | $54K | 37K | 0.00 |
| FormFactor Inc | Long | Equity-common | US | $2M | 28K | 0.07 |
| Forrester Research Inc | Long | Equity-common | US | $72K | 4K | 0.00 |
| Fortrea Holdings Inc | Long | Equity-common | US | $761K | 33K | 0.03 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 48K | 0.13 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $56K | 3K | 0.00 |
| Forward Air Corp | Long | Equity-common | US | $193K | 10K | 0.01 |
| Fossil Group Inc | Long | Equity-common | US | $26K | 18K | 0.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $817K | 33K | 0.03 |
| Fox Factory Holding Corp | Long | Equity-common | US | $756K | 16K | 0.03 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $375K | 30K | 0.02 |
| Franklin Covey Co | Long | Equity-common | US | $167K | 4K | 0.01 |
| Franklin Electric Co Inc | Long | Equity-common | US | $2M | 17K | 0.07 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $265K | 12K | 0.01 |
| Freshpet Inc | Long | Equity-common | US | $2M | 16K | 0.09 |
| Freshworks Inc | Long | Equity-common | US | $749K | 59K | 0.03 |
| Frontdoor Inc | Long | Equity-common | US | $1M | 31K | 0.04 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $2M | 92K | 0.10 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $64K | 13K | 0.00 |
| FRP Holdings Inc | Long | Equity-common | US | $136K | 5K | 0.01 |
| FS Bancorp Inc | Long | Equity-common | US | $80K | 2K | 0.00 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $4M | 37K | 0.16 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $311K | 36K | 0.01 |
| FTC Solar Inc | Long | Equity-common | US | $5K | 15K | 0.00 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 12K | 0.11 |
| fuboTV Inc | Long | Equity-common | US | $120K | 97K | 0.00 |
| FuelCell Energy Inc | Long | Equity-common | US | $101K | 158K | 0.00 |
| Fulgent Genetics Inc | Long | Equity-common | US | $147K | 7K | 0.01 |
| Full House Resorts Inc | Long | Equity-common | US | $55K | 11K | 0.00 |
| Fulton Financial Corp | Long | Equity-common | US | $986K | 58K | 0.04 |
| Funko Inc | Long | Equity-common | US | $141K | 14K | 0.01 |
| FutureFuel Corp | Long | Equity-common | US | $44K | 9K | 0.00 |
| FVCBankcorp Inc | Long | Equity-common | US | $60K | 6K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $400K | 15K | 0.02 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $41K | 5K | 0.00 |
| GameStop Corp | Long | Equity-common | US | $2M | 100K | 0.10 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $4M | 94K | 0.17 |
| Gannett Co Inc | Long | Equity-common | US | $244K | 53K | 0.01 |
| Gap Inc/The | Long | Equity-common | US | $2M | 73K | 0.07 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $1M | 70K | 0.05 |
| GATX Corp | Long | Equity-common | US | $2M | 13K | 0.07 |
| GCM Grosvenor Inc | Long | Equity-common | US | $150K | 15K | 0.01 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $324K | 15K | 0.01 |
| Gencor Industries Inc | Long | Equity-common | US | $81K | 4K | 0.00 |
| Genelux Corp | Long | Equity-common | US | $12K | 6K | 0.00 |
| Generation Bio Co | Long | Equity-common | US | $40K | 14K | 0.00 |
| Genesco Inc | Long | Equity-common | US | $111K | 4K | 0.00 |
| Genie Energy Ltd | Long | Equity-common | US | $96K | 7K | 0.00 |
| Genpact Ltd | Long | Equity-common | BM | $2M | 66K | 0.09 |
| Gentex Corp | Long | Equity-common | US | $3M | 86K | 0.12 |
| Gentherm Inc | Long | Equity-common | US | $586K | 12K | 0.02 |
| Genworth Financial Inc | Long | Equity-common | US | $993K | 164K | 0.04 |
| GEO Group Inc/The | Long | Equity-common | US | $624K | 43K | 0.03 |
| German American Bancorp Inc | Long | Equity-common | US | $361K | 10K | 0.01 |
| Geron Corp | Long | Equity-common | US | $793K | 187K | 0.03 |
| Getty Realty Corp | Long | Equity-common | US | $458K | 17K | 0.02 |
| Gevo Inc | Long | Equity-common | US | $53K | 96K | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $877K | 13K | 0.04 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $190K | 569K | 0.01 |
| Gitlab Inc | Long | Equity-common | US | $2M | 35K | 0.07 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 41K | 0.06 |
| Gladstone Commercial Corp | Long | Equity-common | US | $197K | 14K | 0.01 |
| Gladstone Land Corp | Long | Equity-common | US | $175K | 13K | 0.01 |
| Glatfelter Corp | Long | Equity-common | US | $17K | 12K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $2M | 18K | 0.09 |
| Global Business Travel Group I | Long | Equity-common | US | $76K | 12K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $151K | 5K | 0.01 |
| Global Medical REIT Inc | Long | Equity-common | US | $262K | 29K | 0.01 |
| Global Net Lease Inc | Long | Equity-common | US | $520K | 71K | 0.02 |
| Global Water Resources Inc | Long | Equity-common | US | $46K | 4K | 0.00 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $2M | 35K | 0.07 |
| Globalstar Inc | Long | Equity-common | US | $287K | 257K | 0.01 |
| Globant SA | Long | Equity-common | LU | $3M | 16K | 0.11 |
| Globus Medical Inc | Long | Equity-common | US | $3M | 45K | 0.13 |
| GMS Inc | Long | Equity-common | US | $1M | 15K | 0.05 |
| Gogo Inc | Long | Equity-common | US | $254K | 26K | 0.01 |
| GoHealth Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $1M | 38K | 0.05 |
| Golden Entertainment Inc | Long | Equity-common | US | $231K | 7K | 0.01 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $614K | 45K | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $1M | 106K | 0.05 |
| Goosehead Insurance Inc | Long | Equity-common | US | $449K | 8K | 0.02 |
| GoPro Inc | Long | Equity-common | US | $61K | 43K | 0.00 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $352K | 10K | 0.01 |
| Graco Inc | Long | Equity-common | US | $5M | 62K | 0.20 |
| GrafTech International Ltd | Long | Equity-common | US | $71K | 73K | 0.00 |
| Graham Holdings Co | Long | Equity-common | US | $912K | 1K | 0.04 |
| GRAIL Inc | Long | Equity-common | US | $153K | 10K | 0.01 |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 11K | 0.06 |
| Granite Construction Inc | Long | Equity-common | US | $1M | 17K | 0.04 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $45K | 15K | 0.00 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $79K | 13K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 113K | 0.12 |
| Gray Television Inc | Long | Equity-common | US | $165K | 32K | 0.01 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $203K | 23K | 0.01 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $165K | 3K | 0.01 |
| Green Brick Partners Inc | Long | Equity-common | US | $544K | 10K | 0.02 |
| Green Dot Corp | Long | Equity-common | US | $157K | 17K | 0.01 |
| Green Plains Inc | Long | Equity-common | US | $342K | 22K | 0.01 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $540K | 11K | 0.02 |
| Greene County Bancorp Inc | Long | Equity-common | US | $81K | 2K | 0.00 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $118K | 9K | 0.00 |
| Greif Inc | Long | Equity-common | US | $506K | 9K | 0.02 |
| Greif Inc | Long | Equity-common | US | $115K | 2K | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $212K | 20K | 0.01 |
| Griffon Corp | Long | Equity-common | US | $952K | 15K | 0.04 |
| Grindr Inc | Long | Equity-common | US | $176K | 14K | 0.01 |
| Gritstone bio Inc | Long | Equity-common | US | $21K | 33K | 0.00 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $811K | 37K | 0.03 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 5K | 0.06 |
| GrowGeneration Corp | Long | Equity-common | US | $42K | 20K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $87K | 3K | 0.00 |
| Guardant Health Inc | Long | Equity-common | US | $1M | 41K | 0.05 |
| Guess? Inc | Long | Equity-common | US | $200K | 10K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $4M | 31K | 0.17 |
| Gulfport Energy Corp | Long | Equity-common | US | $604K | 4K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 44K | 0.09 |
| H&E Equipment Services Inc | Long | Equity-common | US | $508K | 12K | 0.02 |
| H&R Block Inc | Long | Equity-common | US | $3M | 54K | 0.12 |
| Hackett Group Inc/The | Long | Equity-common | US | $197K | 9K | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $2M | 19K | 0.06 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $239K | 35K | 0.01 |
| Hallador Energy Co | Long | Equity-common | US | $61K | 8K | 0.00 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $3M | 48K | 0.10 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $97K | 6K | 0.00 |
| Hamilton Lane Inc | Long | Equity-common | US | $2M | 15K | 0.07 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 32K | 0.06 |
| Hanesbrands Inc | Long | Equity-common | US | $623K | 126K | 0.03 |
| Hanmi Financial Corp | Long | Equity-common | US | $187K | 11K | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $1M | 41K | 0.05 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 13K | 0.07 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $155K | 14K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 48K | 0.07 |
| Harmonic Inc | Long | Equity-common | US | $471K | 40K | 0.02 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $344K | 11K | 0.01 |
| Harrow Inc | Long | Equity-common | US | $230K | 11K | 0.01 |
| Harvard Bioscience Inc | Long | Equity-common | US | $40K | 14K | 0.00 |
| HashiCorp Inc | Long | Equity-common | US | $1M | 37K | 0.05 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $137K | 5K | 0.01 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $370K | 41K | 0.02 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $232K | 19K | 0.01 |
| Hawkins Inc | Long | Equity-common | US | $637K | 7K | 0.03 |
| Haynes International Inc | Long | Equity-common | US | $276K | 5K | 0.01 |
| Hayward Holdings Inc | Long | Equity-common | US | $599K | 49K | 0.02 |
| HB Fuller Co | Long | Equity-common | US | $2M | 20K | 0.06 |
| HBT Financial Inc | Long | Equity-common | US | $106K | 5K | 0.00 |
| HCI Group Inc | Long | Equity-common | US | $246K | 3K | 0.01 |
| Health Catalyst Inc | Long | Equity-common | US | $123K | 19K | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $2M | 143K | 0.10 |
| Healthcare Services Group Inc | Long | Equity-common | US | $278K | 26K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 31K | 0.11 |
| HealthStream Inc | Long | Equity-common | US | $254K | 9K | 0.01 |
| Heartland Express Inc | Long | Equity-common | US | $207K | 17K | 0.01 |
| Heartland Financial USA Inc | Long | Equity-common | US | $725K | 16K | 0.03 |
| Hecla Mining Co | Long | Equity-common | US | $1M | 232K | 0.05 |
| HEICO Corp | Long | Equity-common | US | $5M | 30K | 0.22 |
| HEICO Corp | Long | Equity-common | US | $4M | 18K | 0.16 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $221K | 7K | 0.01 |
| Helen of Troy Ltd | Long | Equity-common | BM | $794K | 9K | 0.03 |
| Helios Technologies Inc | Long | Equity-common | US | $575K | 12K | 0.02 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $617K | 52K | 0.03 |
| Helmerich & Payne Inc | Long | Equity-common | US | $1M | 38K | 0.06 |
| Herbalife Ltd | Long | Equity-common | KY | $373K | 36K | 0.02 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Heritage Commerce Corp | Long | Equity-common | US | $175K | 20K | 0.01 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $229K | 13K | 0.01 |
| Heron Therapeutics Inc | Long | Equity-common | US | $134K | 38K | 0.01 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $174K | 49K | 0.01 |
| Hexcel Corp | Long | Equity-common | US | $2M | 33K | 0.08 |
| HF Foods Group Inc | Long | Equity-common | US | $44K | 15K | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $3M | 59K | 0.13 |
| Hibbett Inc | Long | Equity-common | US | $369K | 4K | 0.02 |
| HighPeak Energy Inc | Long | Equity-common | US | $65K | 5K | 0.00 |
| Highwoods Properties Inc | Long | Equity-common | US | $1M | 44K | 0.05 |
| Hillenbrand Inc | Long | Equity-common | US | $1M | 25K | 0.04 |
| HilleVax Inc | Long | Equity-common | US | $130K | 9K | 0.01 |
| Hillman Solutions Corp | Long | Equity-common | US | $647K | 73K | 0.03 |
| Hilltop Holdings Inc | Long | Equity-common | US | $563K | 18K | 0.02 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $1M | 29K | 0.05 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $107K | 12K | 0.00 |
| Hims & Hers Health Inc | Long | Equity-common | US | $911K | 45K | 0.04 |
| Hingham Institution For Savings The | Long | Equity-common | US | $102K | 568 | 0.00 |
| Hippo Holdings Inc | Long | Equity-common | US | $69K | 4K | 0.00 |
| HireQuest Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| HNI Corp | Long | Equity-common | US | $788K | 18K | 0.03 |
| Holley Inc | Long | Equity-common | US | $61K | 17K | 0.00 |
| Home Bancorp Inc | Long | Equity-common | US | $99K | 2K | 0.00 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 70K | 0.07 |
| HomeStreet Inc | Long | Equity-common | US | $75K | 7K | 0.00 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $156K | 5K | 0.01 |
| Hooker Furnishings Corp | Long | Equity-common | US | $54K | 4K | 0.00 |
| Hope Bancorp Inc | Long | Equity-common | US | $436K | 41K | 0.02 |
| Horace Mann Educators Corp | Long | Equity-common | US | $483K | 15K | 0.02 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $184K | 15K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $3M | 19K | 0.10 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $241K | 2K | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $865K | 13K | 0.04 |
| Hub Group Inc | Long | Equity-common | US | $1M | 24K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $10M | 18K | 0.42 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $232K | 48K | 0.01 |
| Hudson Technologies Inc | Long | Equity-common | US | $154K | 18K | 0.01 |
| Humacyte Inc | Long | Equity-common | US | $105K | 22K | 0.00 |
| Huntsman Corp | Long | Equity-common | US | $2M | 66K | 0.06 |
| Huron Consulting Group Inc | Long | Equity-common | US | $663K | 7K | 0.03 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 16K | 0.10 |
| Hyliion Holdings Corp | Long | Equity-common | US | $83K | 51K | 0.00 |
| Hyster-Yale Inc | Long | Equity-common | US | $285K | 4K | 0.01 |
| i-80 Gold Corp | Long | Equity-common | CA | $71K | 66K | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $174K | 8K | 0.01 |
| IAC Inc | Long | Equity-common | US | $1M | 30K | 0.06 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $63K | 4K | 0.00 |
| ICF International Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $405K | 10K | 0.02 |
| ICON PLC | Long | Equity-common | IE | $10M | 31K | 0.39 |
| ICU Medical Inc | Long | Equity-common | US | $888K | 7K | 0.04 |
| IDACORP Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $832K | 24K | 0.03 |
| IDT Corp | Long | Equity-common | US | $198K | 6K | 0.01 |
| IES Holdings Inc | Long | Equity-common | US | $404K | 3K | 0.02 |
| IGM Biosciences Inc | Long | Equity-common | US | $34K | 5K | 0.00 |
| iHeartMedia Inc | Long | Equity-common | US | $37K | 34K | 0.00 |
| Ikena Oncology Inc | Long | Equity-common | US | $14K | 8K | 0.00 |
| Illumina Inc | Long | Equity-common | US | $6M | 60K | 0.26 |
| IMAX Corp | Long | Equity-common | CA | $269K | 16K | 0.01 |
| Immersion Corp | Long | Equity-common | US | $113K | 12K | 0.00 |
| Immuneering Corp | Long | Equity-common | US | $10K | 8K | 0.00 |
| ImmunityBio Inc | Long | Equity-common | US | $300K | 48K | 0.01 |
| Immunovant Inc | Long | Equity-common | US | $512K | 19K | 0.02 |
| Impinj Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Inari Medical Inc | Long | Equity-common | US | $941K | 20K | 0.04 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 89K | 0.07 |
| Independent Bank Corp | Long | Equity-common | US | $820K | 16K | 0.03 |
| Independent Bank Corp/MI | Long | Equity-common | US | $192K | 7K | 0.01 |
| Independent Bank Group Inc | Long | Equity-common | US | $590K | 13K | 0.02 |
| indie Semiconductor Inc | Long | Equity-common | US | $341K | 55K | 0.01 |
| Infinera Corp | Long | Equity-common | US | $439K | 72K | 0.02 |
| Informatica Inc | Long | Equity-common | US | $488K | 16K | 0.02 |
| Information Services Group Inc | Long | Equity-common | US | $32K | 11K | 0.00 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $45K | 7K | 0.00 |
| Ingevity Corp | Long | Equity-common | US | $579K | 13K | 0.02 |
| Ingles Markets Inc | Long | Equity-common | US | $374K | 5K | 0.02 |
| Ingredion Inc | Long | Equity-common | US | $3M | 24K | 0.11 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $44K | 3K | 0.00 |
| Inmode Ltd | Long | Equity-common | IL | $509K | 28K | 0.02 |
| Innodata Inc | Long | Equity-common | US | $147K | 10K | 0.01 |
| Innospec Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Innovage Holding Corp | Long | Equity-common | US | $23K | 5K | 0.00 |
| INNOVATE Corp | Long | Equity-common | US | $9K | 14K | 0.00 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Innoviva Inc | Long | Equity-common | US | $353K | 22K | 0.01 |
| Inogen Inc | Long | Equity-common | US | $72K | 9K | 0.00 |
| Inozyme Pharma Inc | Long | Equity-common | US | $72K | 16K | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 10K | 0.08 |
| Insmed Inc | Long | Equity-common | US | $4M | 55K | 0.15 |
| Insperity Inc | Long | Equity-common | US | $1M | 13K | 0.05 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Inspired Entertainment Inc | Long | Equity-common | US | $69K | 8K | 0.00 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 9K | 0.07 |
| Insteel Industries Inc | Long | Equity-common | US | $204K | 7K | 0.01 |
| Instructure Holdings Inc | Long | Equity-common | US | $164K | 7K | 0.01 |
| Intapp Inc | Long | Equity-common | US | $535K | 15K | 0.02 |
| Integer Holdings Corp | Long | Equity-common | US | $1M | 12K | 0.06 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $722K | 25K | 0.03 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $243K | 25K | 0.01 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $866K | 39K | 0.04 |
| Inter Parfums Inc | Long | Equity-common | US | $809K | 7K | 0.03 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $5M | 39K | 0.19 |
| InterDigital Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Interface Inc | Long | Equity-common | US | $300K | 20K | 0.01 |
| International Bancshares Corp | Long | Equity-common | US | $1M | 20K | 0.05 |
| International Game Technology PLC | Long | Equity-common | GB | $809K | 40K | 0.03 |
| International Money Express Inc | Long | Equity-common | US | $240K | 12K | 0.01 |
| International Seaways Inc | Long | Equity-common | MH | $918K | 16K | 0.04 |
| inTEST Corp | Long | Equity-common | US | $41K | 4K | 0.00 |
| Intevac Inc | Long | Equity-common | US | $32K | 8K | 0.00 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 38K | 0.11 |
| Intrepid Potash Inc | Long | Equity-common | US | $86K | 4K | 0.00 |
| InvenTrust Properties Corp | Long | Equity-common | US | $602K | 24K | 0.02 |
| Invesco Mortgage Capital Inc | Long | Equity-common | US | $164K | 18K | 0.01 |
| Investors Title Co | Long | Equity-common | US | $80K | 443 | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 56K | 0.11 |
| IonQ Inc | Long | Equity-common | US | $422K | 60K | 0.02 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $688K | 86K | 0.03 |
| IPG Photonics Corp | Long | Equity-common | US | $970K | 12K | 0.04 |
| iRadimed Corp | Long | Equity-common | US | $123K | 3K | 0.01 |
| iRhythm Technologies Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 47K | 0.05 |
| iRobot Corp | Long | Equity-common | US | $87K | 10K | 0.00 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $329K | 50K | 0.01 |
| Ispire Technology Inc | Long | Equity-common | US | $50K | 6K | 0.00 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $132K | 9K | 0.01 |
| Iteris Inc | Long | Equity-common | US | $58K | 14K | 0.00 |
| Itron Inc | Long | Equity-common | US | $2M | 17K | 0.07 |
| ITT Inc | Long | Equity-common | US | $4M | 31K | 0.16 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $220K | 24K | 0.01 |
| J & J Snack Foods Corp | Long | Equity-common | US | $892K | 5K | 0.04 |
| J Jill Inc | Long | Equity-common | US | $56K | 2K | 0.00 |
| Jack in the Box Inc | Long | Equity-common | US | $367K | 7K | 0.02 |
| Jackson Financial Inc | Long | Equity-common | US | $2M | 30K | 0.09 |
| JAKKS Pacific Inc | Long | Equity-common | US | $47K | 3K | 0.00 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $105K | 14K | 0.00 |
| Jamf Holding Corp | Long | Equity-common | US | $422K | 26K | 0.02 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 53K | 0.07 |
| Janus International Group Inc | Long | Equity-common | US | $383K | 30K | 0.02 |
| Janux Therapeutics Inc | Long | Equity-common | US | $256K | 6K | 0.01 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $2M | 23K | 0.10 |
| JBG SMITH Properties | Long | Equity-common | US | $518K | 34K | 0.02 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $3M | 67K | 0.14 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $408K | 30K | 0.02 |
| JetBlue Airways Corp | Long | Equity-common | US | $749K | 123K | 0.03 |
| Joby Aviation Inc | Long | Equity-common | US | $523K | 103K | 0.02 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $366K | 4K | 0.02 |
| John Bean Technologies Corp | Long | Equity-common | US | $1M | 12K | 0.05 |
| John Marshall Bancorp Inc | Long | Equity-common | US | $75K | 4K | 0.00 |
| John Wiley & Sons Inc | Long | Equity-common | US | $571K | 14K | 0.02 |
| Johnson Outdoors Inc | Long | Equity-common | US | $62K | 2K | 0.00 |
| Joint Corp/The | Long | Equity-common | US | $68K | 5K | 0.00 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 18K | 0.15 |
| Kadant Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $548K | 6K | 0.02 |
| Kaltura Inc | Long | Equity-common | US | $31K | 26K | 0.00 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $121K | 10K | 0.00 |
| Karat Packaging Inc | Long | Equity-common | US | $68K | 2K | 0.00 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $36K | 41K | 0.00 |
| KB Home | Long | Equity-common | US | $2M | 27K | 0.08 |
| KBR Inc | Long | Equity-common | US | $3M | 50K | 0.13 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $200K | 33K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $233K | 11K | 0.01 |
| Kemper Corp | Long | Equity-common | US | $1M | 23K | 0.06 |
| Kennametal Inc | Long | Equity-common | US | $805K | 34K | 0.03 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $435K | 45K | 0.02 |
| Keros Therapeutics Inc | Long | Equity-common | US | $427K | 9K | 0.02 |
| Kezar Life Sciences Inc | Long | Equity-common | US | $13K | 22K | 0.00 |
| Kforce Inc | Long | Equity-common | US | $426K | 7K | 0.02 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 44K | 0.06 |
| Kimball Electronics Inc | Long | Equity-common | US | $177K | 8K | 0.01 |
| Kinetik Holdings Inc | Long | Equity-common | US | $580K | 14K | 0.02 |
| Kingsway Financial Services Inc | Long | Equity-common | US | $38K | 5K | 0.00 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | GB | $208K | 11K | 0.01 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $3M | 8K | 0.13 |
| Kirby Corp | Long | Equity-common | US | $3M | 22K | 0.11 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 80K | 0.07 |
| KKR Real Estate Finance Trust Inc | Long | Equity-common | US | $205K | 23K | 0.01 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $26K | 5K | 0.00 |
| Knife River Corp | Long | Equity-common | US | $1M | 20K | 0.06 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $3M | 58K | 0.12 |
| Knowles Corp | Long | Equity-common | US | $550K | 32K | 0.02 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $147K | 5K | 0.01 |
| Kodiak Sciences Inc | Long | Equity-common | US | $28K | 12K | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $986K | 43K | 0.04 |
| Kontoor Brands Inc | Long | Equity-common | US | $1M | 21K | 0.06 |
| Koppers Holdings Inc | Long | Equity-common | US | $271K | 7K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $1M | 20K | 0.05 |
| KORU Medical Systems Inc | Long | Equity-common | US | $29K | 11K | 0.00 |
| Kosmos Energy Ltd | Long | Equity-common | US | $973K | 176K | 0.04 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $1M | 55K | 0.05 |
| Krispy Kreme Inc | Long | Equity-common | US | $337K | 31K | 0.01 |
| Kronos Worldwide Inc | Long | Equity-common | US | $99K | 8K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $999K | 20K | 0.04 |
| Kura Oncology Inc | Long | Equity-common | US | $523K | 25K | 0.02 |
| Kura Sushi USA Inc | Long | Equity-common | US | $132K | 2K | 0.01 |
| KVH Industries Inc | Long | Equity-common | US | $28K | 6K | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $445K | 15K | 0.02 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $2M | 85K | 0.09 |
| La-Z-Boy Inc | Long | Equity-common | US | $594K | 16K | 0.02 |
| Ladder Capital Corp | Long | Equity-common | US | $480K | 43K | 0.02 |
| Lakeland Financial Corp | Long | Equity-common | US | $549K | 9K | 0.02 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 32K | 0.16 |
| Lancaster Colony Corp | Long | Equity-common | US | $1M | 7K | 0.05 |
| Lands' End Inc | Long | Equity-common | US | $75K | 6K | 0.00 |
| Landsea Homes Corp | Long | Equity-common | US | $69K | 8K | 0.00 |
| Landstar System Inc | Long | Equity-common | US | $3M | 14K | 0.10 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.08 |
| LanzaTech Global Inc | Long | Equity-common | US | $12K | 6K | 0.00 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $66K | 9K | 0.00 |
| Latham Group Inc | Long | Equity-common | US | $40K | 13K | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 51K | 0.12 |
| Laureate Education Inc | Long | Equity-common | US | $708K | 47K | 0.03 |
| Lazard Inc | Long | Equity-common | US | $2M | 42K | 0.06 |
| Lazydays Holdings Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| LCI Industries | Long | Equity-common | US | $983K | 10K | 0.04 |
| LCNB Corp | Long | Equity-common | US | $57K | 4K | 0.00 |
| Lear Corp | Long | Equity-common | US | $2M | 21K | 0.10 |
| Legacy Housing Corp | Long | Equity-common | US | $90K | 4K | 0.00 |
| Legalzoom.com Inc | Long | Equity-common | US | $409K | 49K | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $550K | 48K | 0.02 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $597K | 7K | 0.02 |
| Lemonade Inc | Long | Equity-common | US | $299K | 18K | 0.01 |
| LendingClub Corp | Long | Equity-common | US | $336K | 40K | 0.01 |
| LendingTree Inc | Long | Equity-common | US | $155K | 4K | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $6M | 12K | 0.26 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| Leonardo DRS Inc | Long | Equity-common | US | $640K | 25K | 0.03 |
| Leslie's Inc | Long | Equity-common | US | $264K | 63K | 0.01 |
| Lexeo Therapeutics Inc | Long | Equity-common | US | $72K | 5K | 0.00 |
| Lexicon Pharmaceuticals Inc | Long | Equity-common | US | $52K | 31K | 0.00 |
| LGI Homes Inc | Long | Equity-common | US | $673K | 8K | 0.03 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $40K | 6K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $3M | 46K | 0.10 |
| Liberty Broadband Corp | Long | Equity-common | US | $293K | 5K | 0.01 |
| Liberty Energy Inc | Long | Equity-common | US | $1M | 62K | 0.05 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $503K | 52K | 0.02 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $109K | 11K | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $5M | 74K | 0.22 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $482K | 8K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $660K | 17K | 0.03 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $325K | 9K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $1M | 58K | 0.05 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $614K | 28K | 0.03 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $322K | 17K | 0.01 |
| LifeStance Health Group Inc | Long | Equity-common | US | $189K | 38K | 0.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $509K | 6K | 0.02 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 33K | 0.14 |
| Lightwave Logic Inc | Long | Equity-common | US | $123K | 41K | 0.01 |
| Limbach Holdings Inc | Long | Equity-common | US | $188K | 3K | 0.01 |
| Limoneira Co | Long | Equity-common | US | $129K | 6K | 0.01 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $106K | 9K | 0.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $4M | 21K | 0.16 |
| Lincoln National Corp | Long | Equity-common | US | $2M | 64K | 0.08 |
| Lindblad Expeditions Holdings Inc | Long | Equity-common | US | $115K | 12K | 0.00 |
| Lindsay Corp | Long | Equity-common | US | $488K | 4K | 0.02 |
| Lineage Cell Therapeutics Inc | Long | Equity-common | US | $40K | 40K | 0.00 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $397K | 46K | 0.02 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $182K | 19K | 0.01 |
| Liquidia Corp | Long | Equity-common | US | $218K | 18K | 0.01 |
| Liquidity Services Inc | Long | Equity-common | US | $210K | 11K | 0.01 |
| Lithia Motors Inc | Long | Equity-common | US | $3M | 10K | 0.10 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| LivaNova PLC | Long | Equity-common | GB | $1M | 20K | 0.04 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $427K | 12K | 0.02 |
| LivePerson Inc | Long | Equity-common | US | $15K | 26K | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $721K | 23K | 0.03 |
| Livewire Group Inc | Long | Equity-common | US | $59K | 8K | 0.00 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $249K | 9K | 0.01 |
| Loop Media Inc | Long | Equity-common | US | $1K | 13K | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 24K | 0.08 |
| Lovesac Co/The | Long | Equity-common | US | $117K | 5K | 0.00 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $8M | 29K | 0.33 |
| LSB Industries Inc | Long | Equity-common | US | $165K | 20K | 0.01 |
| LSI Industries Inc | Long | Equity-common | US | $155K | 11K | 0.01 |
| LTC Properties Inc | Long | Equity-common | US | $508K | 15K | 0.02 |
| Lucid Group Inc | Long | Equity-common | US | $719K | 275K | 0.03 |
| Lumen Technologies Inc | Long | Equity-common | US | $404K | 367K | 0.02 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 26K | 0.05 |
| Luminar Technologies Inc | Long | Equity-common | US | $154K | 104K | 0.01 |
| Luna Innovations Inc | Long | Equity-common | US | $37K | 12K | 0.00 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $115K | 10K | 0.00 |
| LXP Industrial Trust | Long | Equity-common | US | $983K | 108K | 0.04 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $87K | 60K | 0.00 |
| Lyft Inc | Long | Equity-common | US | $2M | 132K | 0.08 |
| M/I Homes Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| Macatawa Bank Corp | Long | Equity-common | US | $139K | 10K | 0.01 |
| Macerich Co/The | Long | Equity-common | US | $1M | 79K | 0.05 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.09 |
| MacroGenics Inc | Long | Equity-common | US | $91K | 21K | 0.00 |
| Macy's Inc | Long | Equity-common | US | $2M | 102K | 0.08 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $490K | 14K | 0.02 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $1M | 7K | 0.06 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $2M | 6K | 0.06 |
| Magnite Inc | Long | Equity-common | US | $650K | 49K | 0.03 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 66K | 0.07 |
| Maiden Holdings Ltd | Long | Equity-common | BM | $66K | 32K | 0.00 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $51K | 3K | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $255K | 7K | 0.01 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $28K | 9K | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $6M | 23K | 0.23 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $139K | 12K | 0.01 |
| MannKind Corp | Long | Equity-common | US | $482K | 92K | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Maplebear Inc | Long | Equity-common | US | $247K | 8K | 0.01 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $2M | 84K | 0.07 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $287K | 40K | 0.01 |
| Marcus & Millichap Inc | Long | Equity-common | US | $345K | 11K | 0.01 |
| Marcus Corp/The | Long | Equity-common | US | $103K | 9K | 0.00 |
| Marine Products Corp | Long | Equity-common | US | $33K | 3K | 0.00 |
| MarineMax Inc | Long | Equity-common | US | $278K | 9K | 0.01 |
| Marinus Pharmaceuticals Inc | Long | Equity-common | US | $23K | 19K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $8M | 5K | 0.32 |
| MarketWise Inc | Long | Equity-common | US | $13K | 11K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $939K | 171K | 0.04 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 13K | 0.05 |
| Marten Transport Ltd | Long | Equity-common | US | $381K | 21K | 0.02 |
| Marvell Technology Inc | Long | Equity-common | US | $23M | 322K | 0.92 |
| Masimo Corp | Long | Equity-common | US | $2M | 16K | 0.08 |
| MasTec Inc | Long | Equity-common | US | $2M | 23K | 0.10 |
| Masterbrand Inc | Long | Equity-common | US | $684K | 47K | 0.03 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $107K | 6K | 0.00 |
| Matador Resources Co | Long | Equity-common | US | $2M | 42K | 0.10 |
| Materion Corp | Long | Equity-common | US | $849K | 8K | 0.03 |
| Mativ Holdings Inc | Long | Equity-common | US | $334K | 20K | 0.01 |
| Matson Inc | Long | Equity-common | US | $2M | 13K | 0.07 |
| Mattel Inc | Long | Equity-common | US | $2M | 130K | 0.09 |
| Matterport Inc | Long | Equity-common | US | $414K | 93K | 0.02 |
| Matthews International Corp | Long | Equity-common | US | $274K | 11K | 0.01 |
| Maui Land & Pineapple Co Inc | Long | Equity-common | US | $67K | 3K | 0.00 |
| MaxCyte Inc | Long | Equity-common | US | $133K | 34K | 0.01 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $9K | 11K | 0.00 |
| Maximus Inc | Long | Equity-common | US | $2M | 22K | 0.08 |
| MaxLinear Inc | Long | Equity-common | US | $568K | 28K | 0.02 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $58K | 4K | 0.00 |
| MBIA Inc | Long | Equity-common | US | $92K | 17K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 9K | 0.04 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 75K | 0.08 |
| MediaAlpha Inc | Long | Equity-common | US | $108K | 8K | 0.00 |
| Medical Properties Trust Inc | Long | Equity-common | US | $981K | 228K | 0.04 |
| Medifast Inc | Long | Equity-common | US | $81K | 4K | 0.00 |
| Medpace Holdings Inc | Long | Equity-common | US | $4M | 9K | 0.15 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $52K | 12K | 0.00 |
| Mercantile Bank Corp | Long | Equity-common | US | $223K | 6K | 0.01 |
| Merchants Bancorp/IN | Long | Equity-common | US | $233K | 6K | 0.01 |
| Mercury General Corp | Long | Equity-common | US | $517K | 10K | 0.02 |
| Mercury Systems Inc | Long | Equity-common | US | $534K | 20K | 0.02 |
| MeridianLink Inc | Long | Equity-common | US | $197K | 9K | 0.01 |
| Merit Medical Systems Inc | Long | Equity-common | US | $2M | 22K | 0.08 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 13K | 0.09 |
| Merrimack Pharmaceuticals Inc | Long | Equity-common | US | $0 | 3K | – |
| Mersana Therapeutics Inc | Long | Equity-common | US | $80K | 40K | 0.00 |
| Mesa Laboratories Inc | Long | Equity-common | US | $156K | 2K | 0.01 |
| Metallus Inc | Long | Equity-common | US | $308K | 15K | 0.01 |
| Methode Electronics Inc | Long | Equity-common | US | $138K | 13K | 0.01 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $187K | 7K | 0.01 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $160K | 4K | 0.01 |
| MFA Financial Inc | Long | Equity-common | US | $380K | 36K | 0.02 |
| MGE Energy Inc | Long | Equity-common | US | $998K | 13K | 0.04 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 102K | 0.09 |
| MGP Ingredients Inc | Long | Equity-common | US | $424K | 6K | 0.02 |
| MicroStrategy Inc | Long | Equity-common | US | $8M | 6K | 0.31 |
| Microvast Holdings Inc | Long | Equity-common | US | $33K | 73K | 0.00 |
| MicroVision Inc | Long | Equity-common | US | $68K | 64K | 0.00 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $113K | 5K | 0.00 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 20K | 0.10 |
| Middlefield Banc Corp | Long | Equity-common | US | $65K | 3K | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $351K | 7K | 0.01 |
| Midland States Bancorp Inc | Long | Equity-common | US | $170K | 8K | 0.01 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $105K | 5K | 0.00 |
| Miller Industries Inc/TN | Long | Equity-common | US | $218K | 4K | 0.01 |
| MillerKnoll Inc | Long | Equity-common | US | $751K | 28K | 0.03 |
| MiMedx Group Inc | Long | Equity-common | US | $291K | 42K | 0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $981K | 12K | 0.04 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $73K | 6K | 0.00 |
| Mirion Technologies Inc | Long | Equity-common | US | $781K | 73K | 0.03 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $359K | 11K | 0.01 |
| Mission Produce Inc | Long | Equity-common | US | $172K | 17K | 0.01 |
| Mister Car Wash Inc | Long | Equity-common | US | $201K | 28K | 0.01 |
| Mistras Group Inc | Long | Equity-common | US | $64K | 8K | 0.00 |
| Mitek Systems Inc | Long | Equity-common | US | $177K | 16K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 25K | 0.13 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 19K | 0.08 |
| ModivCare Inc | Long | Equity-common | US | $119K | 5K | 0.00 |
| Moelis & Co | Long | Equity-common | US | $1M | 25K | 0.06 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $327K | 5K | 0.01 |
| Mondee Holdings Inc | Long | Equity-common | US | $37K | 16K | 0.00 |
| MongoDB Inc | Long | Equity-common | US | $6M | 26K | 0.26 |
| Monro Inc | Long | Equity-common | US | $267K | 11K | 0.01 |
| Montauk Renewables Inc | Long | Equity-common | US | $126K | 22K | 0.01 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $38K | 10K | 0.00 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $459K | 10K | 0.02 |
| Moog Inc | Long | Equity-common | US | $2M | 11K | 0.07 |
| Morningstar Inc | Long | Equity-common | US | $3M | 10K | 0.12 |
| Morphic Holding Inc | Long | Equity-common | US | $470K | 14K | 0.02 |
| Movado Group Inc | Long | Equity-common | US | $141K | 6K | 0.01 |
| MP Materials Corp | Long | Equity-common | US | $481K | 38K | 0.02 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 24K | 0.08 |
| MRC Global Inc | Long | Equity-common | US | $387K | 30K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $3M | 14K | 0.11 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 17K | 0.06 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 42K | 0.10 |
| Mueller Water Products Inc | Long | Equity-common | US | $1M | 56K | 0.04 |
| Multiplan Corp | Long | Equity-common | US | $52K | 135K | 0.00 |
| Mural Oncology PLC | Long | Equity-common | IE | $18K | 6K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 54K | 0.09 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 7K | 0.14 |
| MVB Financial Corp | Long | Equity-common | US | $82K | 4K | 0.00 |
| Myers Industries Inc | Long | Equity-common | US | $181K | 13K | 0.01 |
| MYR Group Inc | Long | Equity-common | US | $807K | 6K | 0.03 |
| Myriad Genetics Inc | Long | Equity-common | US | $787K | 32K | 0.03 |
| N-able Inc/US | Long | Equity-common | US | $380K | 25K | 0.02 |
| Nabors Industries Ltd | Long | Equity-common | BM | $237K | 3K | 0.01 |
| NACCO Industries Inc | Long | Equity-common | US | $42K | 2K | 0.00 |
| Nano-X Imaging Ltd | Long | Equity-common | IL | $123K | 17K | 0.01 |
| Napco Security Technologies Inc | Long | Equity-common | US | $626K | 12K | 0.03 |
| Natera Inc | Long | Equity-common | US | $4M | 41K | 0.18 |
| Nathan's Famous Inc | Long | Equity-common | US | $81K | 1K | 0.00 |
| National Bank Holdings Corp | Long | Equity-common | US | $521K | 13K | 0.02 |
| National Bankshares Inc | Long | Equity-common | US | $54K | 2K | 0.00 |
| National Beverage Corp | Long | Equity-common | US | $476K | 9K | 0.02 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 33K | 0.07 |
| National Health Investors Inc | Long | Equity-common | US | $1M | 16K | 0.04 |
| National HealthCare Corp | Long | Equity-common | US | $546K | 5K | 0.02 |
| National Presto Industries Inc | Long | Equity-common | US | $142K | 2K | 0.01 |
| National Research Corp | Long | Equity-common | US | $122K | 5K | 0.00 |
| National Storage Affiliates Trust | Long | Equity-common | US | $1M | 29K | 0.05 |
| National Vision Holdings Inc | Long | Equity-common | US | $367K | 28K | 0.02 |
| National Western Life Group Inc | Long | Equity-common | US | $437K | 880 | 0.02 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $64K | 3K | 0.00 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $72K | 5K | 0.00 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $38K | 16K | 0.00 |
| Navient Corp | Long | Equity-common | US | $463K | 32K | 0.02 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $156K | 40K | 0.01 |
| NBT Bancorp Inc | Long | Equity-common | US | $637K | 17K | 0.03 |
| nCino Inc | Long | Equity-common | US | $859K | 27K | 0.04 |
| NCR Atleos Corp | Long | Equity-common | US | $643K | 24K | 0.03 |
| NCR Voyix Corp | Long | Equity-common | US | $580K | 47K | 0.02 |
| Nelnet Inc | Long | Equity-common | US | $478K | 5K | 0.02 |
| Neogen Corp | Long | Equity-common | US | $1M | 79K | 0.05 |
| NeoGenomics Inc | Long | Equity-common | US | $644K | 46K | 0.03 |
| NerdWallet Inc | Long | Equity-common | US | $183K | 13K | 0.01 |
| Nerdy Inc | Long | Equity-common | US | $35K | 21K | 0.00 |
| NET Lease Office Properties | Long | Equity-common | US | $123K | 5K | 0.01 |
| NETGEAR Inc | Long | Equity-common | US | $160K | 10K | 0.01 |
| NetScout Systems Inc | Long | Equity-common | US | $448K | 25K | 0.02 |
| NETSTREIT Corp | Long | Equity-common | US | $399K | 25K | 0.02 |
| Neumora Therapeutics Inc | Long | Equity-common | US | $52K | 5K | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $5M | 36K | 0.20 |
| Nevro Corp | Long | Equity-common | US | $104K | 12K | 0.00 |
| New Fortress Energy Inc | Long | Equity-common | US | $517K | 24K | 0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 36K | 0.06 |
| New York Community Bancorp Inc | Long | Equity-common | US | $880K | 273K | 0.04 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $198K | 34K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $3M | 60K | 0.13 |
| Newell Brands Inc | Long | Equity-common | US | $938K | 146K | 0.04 |
| Newmark Group Inc | Long | Equity-common | US | $500K | 49K | 0.02 |
| NewMarket Corp | Long | Equity-common | US | $1M | 2K | 0.05 |
| Newpark Resources Inc | Long | Equity-common | US | $228K | 27K | 0.01 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $54K | 10K | 0.00 |
| Nexpoint Real Estate Finance Inc | Long | Equity-common | US | $49K | 4K | 0.00 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $381K | 10K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $2M | 12K | 0.08 |
| NextDecade Corp | Long | Equity-common | US | $225K | 28K | 0.01 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $142K | 51K | 0.01 |
| NextNav Inc | Long | Equity-common | US | $160K | 20K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $2M | 47K | 0.09 |
| NI Holdings Inc | Long | Equity-common | US | $54K | 4K | 0.00 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $466K | 6K | 0.02 |
| Nikola Corp | Long | Equity-common | US | $72K | 9K | 0.00 |
| Nkarta Inc | Long | Equity-common | US | $64K | 11K | 0.00 |
| NL Industries Inc | Long | Equity-common | US | $17K | 3K | 0.00 |
| nLight Inc | Long | Equity-common | US | $177K | 16K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $983K | 29K | 0.04 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 67K | 0.12 |
| Noble Corp PLC | Long | Equity-common | GB | $2M | 42K | 0.08 |
| Noodles & Co | Long | Equity-common | US | $20K | 13K | 0.00 |
| Nordic American Tankers Ltd | Long | Equity-common | BM | $292K | 73K | 0.01 |
| Nordstrom Inc | Long | Equity-common | US | $932K | 44K | 0.04 |
| Northeast Bank | Long | Equity-common | US | $146K | 2K | 0.01 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $84K | 5K | 0.00 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $1M | 33K | 0.05 |
| Northfield Bancorp Inc | Long | Equity-common | US | $134K | 14K | 0.01 |
| Northrim BanCorp Inc | Long | Equity-common | US | $121K | 2K | 0.00 |
| Northwest Bancshares Inc | Long | Equity-common | US | $523K | 45K | 0.02 |
| Northwest Natural Holding Co | Long | Equity-common | US | $480K | 13K | 0.02 |
| Northwest Pipe Co | Long | Equity-common | US | $123K | 4K | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 22K | 0.04 |
| Norwood Financial Corp | Long | Equity-common | US | $58K | 2K | 0.00 |
| NOV Inc | Long | Equity-common | US | $3M | 147K | 0.11 |
| Novagold Resources Inc | Long | Equity-common | CA | $313K | 91K | 0.01 |
| Novanta Inc | Long | Equity-common | CA | $2M | 13K | 0.09 |
| Novavax Inc | Long | Equity-common | US | $548K | 43K | 0.02 |
| Novocure Ltd | Long | Equity-common | JE | $667K | 39K | 0.03 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $11M | 881K | 0.47 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $190K | 18K | 0.01 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $369K | 18K | 0.02 |
| NuScale Power Corp | Long | Equity-common | US | $231K | 20K | 0.01 |
| Nutanix Inc | Long | Equity-common | US | $5M | 92K | 0.21 |
| Nuvalent Inc | Long | Equity-common | US | $728K | 10K | 0.03 |
| Nuvation Bio Inc | Long | Equity-common | US | $163K | 56K | 0.01 |
| Nuvectis Pharma Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| NV5 Global Inc | Long | Equity-common | US | $460K | 5K | 0.02 |
| NVE Corp | Long | Equity-common | US | $127K | 2K | 0.01 |
| nVent Electric PLC | Long | Equity-common | IE | $5M | 62K | 0.19 |
| O-I Glass Inc | Long | Equity-common | US | $681K | 61K | 0.03 |
| Oak Valley Bancorp | Long | Equity-common | US | $60K | 2K | 0.00 |
| Ocean Biomedical Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Oceaneering International Inc | Long | Equity-common | US | $866K | 37K | 0.04 |
| OceanFirst Financial Corp | Long | Equity-common | US | $324K | 20K | 0.01 |
| Ocular Therapeutix Inc | Long | Equity-common | US | $289K | 42K | 0.01 |
| ODP Corp/The | Long | Equity-common | US | $464K | 12K | 0.02 |
| Office Properties Income Trust | Long | Equity-common | US | $32K | 16K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $622K | 17K | 0.03 |
| OGE Energy Corp | Long | Equity-common | US | $3M | 74K | 0.11 |
| Oil States International Inc | Long | Equity-common | US | $122K | 27K | 0.00 |
| Oil-Dri Corp of America | Long | Equity-common | US | $115K | 2K | 0.00 |
| Okta Inc | Long | Equity-common | US | $5M | 58K | 0.22 |
| Olaplex Holdings Inc | Long | Equity-common | US | $69K | 45K | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 116K | 0.08 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 95K | 0.12 |
| Old Second Bancorp Inc | Long | Equity-common | US | $229K | 15K | 0.01 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $109K | 10K | 0.00 |
| Olin Corp | Long | Equity-common | US | $2M | 45K | 0.09 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.09 |
| Olo Inc | Long | Equity-common | US | $163K | 37K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $161K | 4K | 0.01 |
| Omega Flex Inc | Long | Equity-common | US | $69K | 1K | 0.00 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $3M | 90K | 0.13 |
| Omega Therapeutics Inc | Long | Equity-common | US | $16K | 8K | 0.00 |
| Omeros Corp | Long | Equity-common | US | $93K | 23K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $119K | 32K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $0 | 2K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 2K | – |
| Omnicell Inc | Long | Equity-common | US | $446K | 16K | 0.02 |
| ON24 Inc | Long | Equity-common | US | $60K | 10K | 0.00 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 21K | 0.05 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $31K | 7K | 0.00 |
| One Liberty Properties Inc | Long | Equity-common | US | $123K | 5K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $2M | 42K | 0.08 |
| OneSpan Inc | Long | Equity-common | US | $189K | 15K | 0.01 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $456K | 30K | 0.02 |
| OneWater Marine Inc | Long | Equity-common | US | $121K | 4K | 0.00 |
| Onity Group Inc | Long | Equity-common | US | $48K | 2K | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $4M | 18K | 0.16 |
| Ooma Inc | Long | Equity-common | US | $90K | 9K | 0.00 |
| Open Lending Corp | Long | Equity-common | US | $203K | 36K | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $368K | 200K | 0.02 |
| OPENLANE Inc | Long | Equity-common | US | $654K | 39K | 0.03 |
| OPKO Health Inc | Long | Equity-common | US | $186K | 149K | 0.01 |
| OppFi Inc | Long | Equity-common | US | $25K | 7K | 0.00 |
| OptimizeRx Corp | Long | Equity-common | US | $55K | 5K | 0.00 |
| Optinose Inc | Long | Equity-common | US | $23K | 22K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 63K | 0.07 |
| Orange County Bancorp Inc | Long | Equity-common | US | $100K | 2K | 0.00 |
| OraSure Technologies Inc | Long | Equity-common | US | $105K | 25K | 0.00 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $44K | 5K | 0.00 |
| Orchid Island Capital Inc | Long | Equity-common | US | $165K | 20K | 0.01 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $67K | 24K | 0.00 |
| Organon & Co | Long | Equity-common | US | $2M | 97K | 0.08 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $93K | 13K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $330K | 10K | 0.01 |
| Origin Materials Inc | Long | Equity-common | US | $38K | 43K | 0.00 |
| Orion Office REIT Inc | Long | Equity-common | US | $67K | 19K | 0.00 |
| Orion SA | Long | Equity-common | LU | $439K | 20K | 0.02 |
| Ormat Technologies Inc | Long | Equity-common | US | $1M | 20K | 0.06 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $93K | 3K | 0.00 |
| Orthofix Medical Inc | Long | Equity-common | US | $163K | 12K | 0.01 |
| OrthoPediatrics Corp | Long | Equity-common | US | $172K | 6K | 0.01 |
| Oscar Health Inc | Long | Equity-common | US | $930K | 59K | 0.04 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 24K | 0.11 |
| OSI Systems Inc | Long | Equity-common | US | $803K | 6K | 0.03 |
| Otter Tail Corp | Long | Equity-common | US | $1M | 15K | 0.05 |
| Outbrain Inc | Long | Equity-common | US | $78K | 16K | 0.00 |
| Outfront Media Inc | Long | Equity-common | US | $757K | 53K | 0.03 |
| Outlook Therapeutics Inc | Long | Equity-common | US | $25K | 3K | 0.00 |
| Outset Medical Inc | Long | Equity-common | US | $65K | 17K | 0.00 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $193K | 23K | 0.01 |
| Ovid therapeutics Inc | Long | Equity-common | US | $14K | 18K | 0.00 |
| Ovintiv Inc | Long | Equity-common | US | $4M | 95K | 0.18 |
| Owens & Minor Inc | Long | Equity-common | US | $363K | 27K | 0.01 |
| Owens Corning | Long | Equity-common | US | $6M | 33K | 0.23 |
| Oxford Industries Inc | Long | Equity-common | US | $534K | 5K | 0.02 |
| P10 Inc | Long | Equity-common | US | $137K | 16K | 0.01 |
| P3 Health Partners Inc | Long | Equity-common | US | $6K | 13K | 0.00 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $122K | 89K | 0.01 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $848K | 37K | 0.03 |
| Pacira BioSciences Inc | Long | Equity-common | US | $462K | 16K | 0.02 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $161K | 14K | 0.01 |
| PagerDuty Inc | Long | Equity-common | US | $809K | 35K | 0.03 |
| Pagseguro Digital Ltd | Long | Equity-common | KY | $843K | 72K | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $18M | 727K | 0.75 |
| Palomar Holdings Inc | Long | Equity-common | US | $772K | 10K | 0.03 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | BM | $98K | 13K | 0.00 |
| Papa John's International Inc | Long | Equity-common | US | $558K | 12K | 0.02 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $505K | 20K | 0.02 |
| PAR Technology Corp | Long | Equity-common | US | $480K | 10K | 0.02 |
| Paragon 28 Inc | Long | Equity-common | US | $103K | 15K | 0.00 |
| Paramount Group Inc | Long | Equity-common | US | $299K | 65K | 0.01 |
| Park Aerospace Corp | Long | Equity-common | US | $101K | 7K | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $1M | 78K | 0.05 |
| Park National Corp | Long | Equity-common | US | $785K | 6K | 0.03 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $78K | 3K | 0.00 |
| Parke Bancorp Inc | Long | Equity-common | US | $68K | 4K | 0.00 |
| Parsons Corp | Long | Equity-common | US | $1M | 15K | 0.05 |
| Pathward Financial Inc | Long | Equity-common | US | $540K | 10K | 0.02 |
| Patria Investments Ltd | Long | Equity-common | KY | $238K | 20K | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $882K | 8K | 0.04 |
| Patterson Cos Inc | Long | Equity-common | US | $745K | 31K | 0.03 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 129K | 0.05 |
| Paycor HCM Inc | Long | Equity-common | US | $296K | 23K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 16K | 0.09 |
| Payoneer Global Inc | Long | Equity-common | US | $540K | 97K | 0.02 |
| Paysafe Ltd | Long | Equity-common | BM | $214K | 12K | 0.01 |
| Paysign Inc | Long | Equity-common | US | $55K | 13K | 0.00 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 41K | 0.08 |
| PC Connection Inc | Long | Equity-common | US | $267K | 4K | 0.01 |
| PCB Bancorp | Long | Equity-common | US | $62K | 4K | 0.00 |
| PDF Solutions Inc | Long | Equity-common | US | $430K | 12K | 0.02 |
| PDS Biotechnology Corp | Long | Equity-common | US | $25K | 9K | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $951K | 43K | 0.04 |
| Peakstone Realty Trust | Long | Equity-common | US | $135K | 13K | 0.01 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $143K | 6K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $655K | 48K | 0.03 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $226K | 30K | 0.01 |
| Pegasystems Inc | Long | Equity-common | US | $971K | 16K | 0.04 |
| Peloton Interactive Inc | Long | Equity-common | US | $409K | 121K | 0.02 |
| Penn Entertainment Inc | Long | Equity-common | US | $1M | 57K | 0.05 |
| Pennant Group Inc/The | Long | Equity-common | US | $239K | 10K | 0.01 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $49K | 2K | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $870K | 9K | 0.04 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $461K | 34K | 0.02 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Penumbra Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $378K | 13K | 0.02 |
| Peoples Financial Services Corp | Long | Equity-common | US | $120K | 3K | 0.00 |
| PepGen Inc | Long | Equity-common | US | $59K | 4K | 0.00 |
| Perdoceo Education Corp | Long | Equity-common | US | $504K | 24K | 0.02 |
| Perella Weinberg Partners | Long | Equity-common | US | $247K | 15K | 0.01 |
| Perficient Inc | Long | Equity-common | US | $939K | 13K | 0.04 |
| Performance Food Group Co | Long | Equity-common | US | $4M | 57K | 0.15 |
| Performant Financial Corp | Long | Equity-common | US | $70K | 24K | 0.00 |
| Perimeter Solutions SA | Long | Equity-common | LU | $423K | 54K | 0.02 |
| Permian Resources Corp | Long | Equity-common | US | $3M | 186K | 0.12 |
| Perpetua Resources Corp | Long | Equity-common | CA | $73K | 14K | 0.00 |
| Perrigo Co PLC | Long | Equity-common | IE | $1M | 51K | 0.05 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $109K | 29K | 0.00 |
| PetIQ Inc | Long | Equity-common | US | $223K | 10K | 0.01 |
| PetMed Express Inc | Long | Equity-common | US | $34K | 8K | 0.00 |
| Phathom Pharmaceuticals Inc | Long | Equity-common | US | $122K | 12K | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $139K | 8K | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $1M | 45K | 0.06 |
| Phinia Inc | Long | Equity-common | US | $673K | 17K | 0.03 |
| Photronics Inc | Long | Equity-common | US | $555K | 22K | 0.02 |
| Phreesia Inc | Long | Equity-common | US | $409K | 19K | 0.02 |
| Piedmont Lithium Inc | Long | Equity-common | US | $60K | 6K | 0.00 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $363K | 50K | 0.01 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $613K | 16K | 0.03 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $2M | 29K | 0.10 |
| Pinterest Inc | Long | Equity-common | US | $10M | 221K | 0.40 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $34K | 3K | 0.00 |
| Piper Sandler Cos | Long | Equity-common | US | $2M | 7K | 0.06 |
| Pitney Bowes Inc | Long | Equity-common | US | $388K | 76K | 0.02 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 32K | 0.10 |
| Planet Labs PBC | Long | Equity-common | US | $112K | 60K | 0.00 |
| PlayAGS Inc | Long | Equity-common | US | $163K | 14K | 0.01 |
| Playstudios Inc | Long | Equity-common | US | $59K | 28K | 0.00 |
| Playtika Holding Corp | Long | Equity-common | US | $71K | 9K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $1M | 10K | 0.04 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $227K | 21K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $448K | 192K | 0.02 |
| Plumas Bancorp | Long | Equity-common | US | $65K | 2K | 0.00 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $554K | 26K | 0.02 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $18K | 11K | 0.00 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 32K | 0.05 |
| Polaris Inc | Long | Equity-common | US | $2M | 20K | 0.06 |
| Ponce Financial Group Inc | Long | Equity-common | US | $58K | 6K | 0.00 |
| Popular Inc | Long | Equity-common | PR | $2M | 26K | 0.10 |
| Portillo's Inc | Long | Equity-common | US | $164K | 17K | 0.01 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 37K | 0.07 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $70K | 24K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.08 |
| Postal Realty Trust Inc | Long | Equity-common | US | $108K | 8K | 0.00 |
| Potbelly Corp | Long | Equity-common | US | $77K | 10K | 0.00 |
| PotlatchDeltic Corp | Long | Equity-common | US | $1M | 29K | 0.05 |
| Powell Industries Inc | Long | Equity-common | US | $478K | 3K | 0.02 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 22K | 0.06 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $463K | 21K | 0.02 |
| PRA Group Inc | Long | Equity-common | US | $269K | 14K | 0.01 |
| Precigen Inc | Long | Equity-common | US | $68K | 43K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $346K | 5K | 0.01 |
| Preformed Line Products Co | Long | Equity-common | US | $174K | 1K | 0.01 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $254K | 12K | 0.01 |
| Premier Inc | Long | Equity-common | US | $871K | 47K | 0.04 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| PriceSmart Inc | Long | Equity-common | US | $746K | 9K | 0.03 |
| Prime Medicine Inc | Long | Equity-common | US | $69K | 14K | 0.00 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $33K | 312 | 0.00 |
| Primerica Inc | Long | Equity-common | US | $3M | 13K | 0.13 |
| Primis Financial Corp | Long | Equity-common | US | $82K | 8K | 0.00 |
| Primo Water Corp | Long | Equity-common | CA | $1M | 58K | 0.05 |
| Primoris Services Corp | Long | Equity-common | US | $1M | 20K | 0.04 |
| Princeton Bancorp Inc | Long | Equity-common | US | $70K | 2K | 0.00 |
| Priority Technology Holdings Inc | Long | Equity-common | US | $33K | 6K | 0.00 |
| Privia Health Group Inc | Long | Equity-common | US | $707K | 41K | 0.03 |
| ProAssurance Corp | Long | Equity-common | US | $227K | 19K | 0.01 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $892K | 15K | 0.04 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 30K | 0.08 |
| ProFrac Holding Corp | Long | Equity-common | US | $79K | 11K | 0.00 |
| PROG Holdings Inc | Long | Equity-common | US | $557K | 16K | 0.02 |
| Progress Software Corp | Long | Equity-common | US | $914K | 17K | 0.04 |
| Progyny Inc | Long | Equity-common | US | $818K | 29K | 0.03 |
| ProKidney Corp | Long | Equity-common | KY | $47K | 19K | 0.00 |
| ProPetro Holding Corp | Long | Equity-common | US | $298K | 34K | 0.01 |
| PROS Holdings Inc | Long | Equity-common | US | $464K | 16K | 0.02 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 32K | 0.08 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $721K | 21K | 0.03 |
| Protalix BioTherapeutics Inc | Long | Equity-common | US | $32K | 27K | 0.00 |
| Prothena Corp PLC | Long | Equity-common | IE | $316K | 15K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $287K | 9K | 0.01 |
| Provident Financial Services Inc | Long | Equity-common | US | $652K | 45K | 0.03 |
| PTC Therapeutics Inc | Long | Equity-common | US | $801K | 26K | 0.03 |
| PubMatic Inc | Long | Equity-common | US | $307K | 15K | 0.01 |
| Pulmonx Corp | Long | Equity-common | US | $86K | 14K | 0.00 |
| Pulse Biosciences Inc | Long | Equity-common | US | $68K | 6K | 0.00 |
| Pure Cycle Corp | Long | Equity-common | US | $74K | 8K | 0.00 |
| Pure Storage Inc | Long | Equity-common | US | $7M | 108K | 0.28 |
| PureCycle Technologies Inc | Long | Equity-common | US | $246K | 42K | 0.01 |
| Purple Innovation Inc | Long | Equity-common | US | $19K | 19K | 0.00 |
| PVH Corp | Long | Equity-common | US | $2M | 22K | 0.10 |
| Q2 Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.05 |
| QCR Holdings Inc | Long | Equity-common | US | $361K | 6K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $3M | 84K | 0.14 |
| Quad/Graphics Inc | Long | Equity-common | US | $57K | 10K | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $867K | 5K | 0.04 |
| Qualys Inc | Long | Equity-common | US | $2M | 14K | 0.08 |
| Quanex Building Products Corp | Long | Equity-common | US | $339K | 12K | 0.01 |
| Quanterix Corp | Long | Equity-common | US | $172K | 13K | 0.01 |
| Quantum-Si Inc | Long | Equity-common | US | $35K | 34K | 0.00 |
| QuantumScape Corp | Long | Equity-common | US | $610K | 124K | 0.02 |
| QuidelOrtho Corp | Long | Equity-common | US | $642K | 19K | 0.03 |
| QuinStreet Inc | Long | Equity-common | US | $314K | 19K | 0.01 |
| Quipt Home Medical Corp | Long | Equity-common | CA | $51K | 16K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $694K | 55K | 0.03 |
| Rackspace Technology Inc | Long | Equity-common | US | $64K | 21K | 0.00 |
| Radian Group Inc | Long | Equity-common | US | $2M | 57K | 0.07 |
| Radiant Logistics Inc | Long | Equity-common | US | $70K | 12K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $142K | 9K | 0.01 |
| RadNet Inc | Long | Equity-common | US | $1M | 23K | 0.05 |
| Rallybio Corp | Long | Equity-common | US | $14K | 10K | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $103K | 8K | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Rambus Inc | Long | Equity-common | US | $2M | 40K | 0.10 |
| Range Resources Corp | Long | Equity-common | US | $3M | 88K | 0.12 |
| Ranger Energy Services Inc | Long | Equity-common | US | $64K | 6K | 0.00 |
| Ranpak Holdings Corp | Long | Equity-common | US | $95K | 15K | 0.00 |
| Rapid7 Inc | Long | Equity-common | US | $952K | 22K | 0.04 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $31K | 10K | 0.00 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $134K | 25K | 0.01 |
| Rayonier Inc | Long | Equity-common | US | $2M | 55K | 0.07 |
| RB Global Inc | Long | Equity-common | CA | $5M | 68K | 0.21 |
| RBB Bancorp | Long | Equity-common | US | $103K | 6K | 0.00 |
| RBC Bearings Inc | Long | Equity-common | US | $3M | 11K | 0.12 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $157K | 4K | 0.01 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $53K | 7K | 0.00 |
| Ready Capital Corp | Long | Equity-common | US | $466K | 57K | 0.02 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $382K | 51K | 0.02 |
| Red River Bancshares Inc | Long | Equity-common | US | $77K | 2K | 0.00 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $37K | 5K | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $950K | 17K | 0.04 |
| Red Violet Inc | Long | Equity-common | US | $97K | 4K | 0.00 |
| Redfin Corp | Long | Equity-common | US | $230K | 38K | 0.01 |
| Redwire Corp | Long | Equity-common | US | $25K | 4K | 0.00 |
| Redwood Trust Inc | Long | Equity-common | US | $322K | 50K | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 25K | 0.14 |
| REGENXBIO Inc | Long | Equity-common | US | $170K | 15K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $86K | 3K | 0.00 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $5M | 25K | 0.21 |
| Relay Therapeutics Inc | Long | Equity-common | US | $228K | 35K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $6M | 21K | 0.25 |
| Remitly Global Inc | Long | Equity-common | US | $602K | 50K | 0.02 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 19K | 0.18 |
| Renasant Corp | Long | Equity-common | US | $600K | 20K | 0.02 |
| Reneo Pharmaceuticals Inc | Long | Equity-common | US | $7K | 4K | 0.00 |
| Rent the Runway Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Repay Holdings Corp | Long | Equity-common | US | $310K | 29K | 0.01 |
| Repligen Corp | Long | Equity-common | US | $3M | 21K | 0.11 |
| Replimune Group Inc | Long | Equity-common | US | $164K | 18K | 0.01 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $161K | 3K | 0.01 |
| Reservoir Media Inc | Long | Equity-common | US | $54K | 7K | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $1M | 56K | 0.04 |
| Resources Connection Inc | Long | Equity-common | US | $125K | 11K | 0.01 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $548K | 44K | 0.02 |
| REV Group Inc | Long | Equity-common | US | $284K | 11K | 0.01 |
| Revance Therapeutics Inc | Long | Equity-common | US | $83K | 32K | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 52K | 0.08 |
| Revolve Group Inc | Long | Equity-common | US | $234K | 15K | 0.01 |
| REX American Resources Corp | Long | Equity-common | US | $256K | 6K | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $4M | 79K | 0.14 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $560K | 20K | 0.02 |
| RGC Resources Inc | Long | Equity-common | US | $55K | 3K | 0.00 |
| RH | Long | Equity-common | US | $1M | 6K | 0.06 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $788K | 19K | 0.03 |
| Ribbon Communications Inc | Long | Equity-common | US | $108K | 33K | 0.00 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $44K | 4K | 0.00 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $43K | 5K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $92K | 3K | 0.00 |
| Rimini Street Inc | Long | Equity-common | US | $50K | 16K | 0.00 |
| Ring Energy Inc | Long | Equity-common | US | $72K | 43K | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $910K | 32K | 0.04 |
| Riot Platforms Inc | Long | Equity-common | US | $661K | 72K | 0.03 |
| Rithm Capital Corp | Long | Equity-common | US | $2M | 175K | 0.08 |
| Rivian Automotive Inc | Long | Equity-common | US | $3M | 258K | 0.14 |
| RLI Corp | Long | Equity-common | US | $2M | 15K | 0.09 |
| RLJ Lodging Trust | Long | Equity-common | US | $528K | 55K | 0.02 |
| RMR Group Inc/The | Long | Equity-common | US | $127K | 6K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $2M | 38K | 0.10 |
| Robinhood Markets Inc | Long | Equity-common | US | $5M | 239K | 0.22 |
| ROBLOX Corp | Long | Equity-common | US | $7M | 178K | 0.27 |
| Rocket Cos Inc | Long | Equity-common | US | $592K | 43K | 0.02 |
| Rocket Lab USA Inc | Long | Equity-common | US | $497K | 104K | 0.02 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $564K | 26K | 0.02 |
| Rocky Brands Inc | Long | Equity-common | US | $89K | 2K | 0.00 |
| Rogers Corp | Long | Equity-common | US | $759K | 6K | 0.03 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $1M | 136K | 0.06 |
| Roku Inc | Long | Equity-common | US | $3M | 47K | 0.12 |
| Royal Gold Inc | Long | Equity-common | US | $3M | 24K | 0.12 |
| Royalty Pharma PLC | Long | Equity-common | GB | $4M | 140K | 0.15 |
| RPC Inc | Long | Equity-common | US | $195K | 31K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $5M | 47K | 0.21 |
| Rush Enterprises Inc | Long | Equity-common | US | $1M | 24K | 0.04 |
| Rush Enterprises Inc | Long | Equity-common | US | $112K | 3K | 0.00 |
| Rush Street Interactive Inc | Long | Equity-common | US | $224K | 23K | 0.01 |
| RXO Inc | Long | Equity-common | US | $1M | 44K | 0.05 |
| RxSight Inc | Long | Equity-common | US | $620K | 10K | 0.03 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.09 |
| Ryder System Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| Ryerson Holding Corp | Long | Equity-common | US | $197K | 10K | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 22K | 0.09 |
| S&T Bancorp Inc | Long | Equity-common | US | $453K | 14K | 0.02 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-33K | – | -0.00 | |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $1M | 86K | 0.05 |
| Sabre Corp | Long | Equity-common | US | $322K | 121K | 0.01 |
| Safe Bulkers Inc | Long | Equity-common | MH | $145K | 25K | 0.01 |
| Safehold Inc | Long | Equity-common | US | $336K | 17K | 0.01 |
| Safety Insurance Group Inc | Long | Equity-common | US | $403K | 5K | 0.02 |
| Sage Therapeutics Inc | Long | Equity-common | US | $204K | 19K | 0.01 |
| Sagimet Biosciences Inc | Long | Equity-common | US | $30K | 9K | 0.00 |
| Saia Inc | Long | Equity-common | US | $5M | 10K | 0.19 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $417K | 39K | 0.02 |
| Sana Biotechnology Inc | Long | Equity-common | US | $187K | 34K | 0.01 |
| Sanara Medtech Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $155K | 12K | 0.01 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $375K | 15K | 0.02 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $19K | 54K | 0.00 |
| Sanmina Corp | Long | Equity-common | US | $1M | 21K | 0.06 |
| Sapiens International Corp NV | Long | Equity-common | KY | $370K | 11K | 0.02 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $5M | 34K | 0.22 |
| Saul Centers Inc | Long | Equity-common | US | $143K | 4K | 0.01 |
| Savara Inc | Long | Equity-common | US | $130K | 32K | 0.01 |
| Savers Value Village Inc | Long | Equity-common | US | $115K | 9K | 0.00 |
| ScanSource Inc | Long | Equity-common | US | $395K | 9K | 0.02 |
| Schneider National Inc | Long | Equity-common | US | $587K | 24K | 0.02 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $167K | 20K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $331K | 9K | 0.01 |
| Schrodinger Inc/United States | Long | Equity-common | US | $383K | 20K | 0.02 |
| Science Applications International Corp | Long | Equity-common | US | $2M | 19K | 0.09 |
| Scilex Holding Co | Long | Equity-common | US | $37K | 19K | 0.00 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $1M | 18K | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 16K | 0.04 |
| scPharmaceuticals Inc | Long | Equity-common | US | $39K | 9K | 0.00 |
| Seaboard Corp | Long | Equity-common | US | $247K | 78 | 0.01 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $754K | 32K | 0.03 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $124K | 9K | 0.01 |
| Seadrill Ltd | Long | Equity-common | BM | $870K | 17K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $2M | 55K | 0.08 |
| Security National Financial Corp | Long | Equity-common | US | $33K | 4K | 0.00 |
| Seer Inc | Long | Equity-common | US | $33K | 20K | 0.00 |
| SEI Investments Co | Long | Equity-common | US | $2M | 37K | 0.10 |
| Select Medical Holdings Corp | Long | Equity-common | US | $1M | 40K | 0.06 |
| Select Water Solutions Inc | Long | Equity-common | US | $305K | 28K | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 22K | 0.09 |
| Selectquote Inc | Long | Equity-common | US | $136K | 49K | 0.01 |
| Semler Scientific Inc | Long | Equity-common | US | $58K | 2K | 0.00 |
| SEMrush Holdings Inc | Long | Equity-common | US | $155K | 12K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $696K | 23K | 0.03 |
| Seneca Foods Corp | Long | Equity-common | US | $112K | 2K | 0.00 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $2M | 57K | 0.09 |
| Sensient Technologies Corp | Long | Equity-common | US | $1M | 15K | 0.05 |
| SentinelOne Inc | Long | Equity-common | US | $2M | 92K | 0.08 |
| Seres Therapeutics Inc | Long | Equity-common | US | $22K | 31K | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $4M | 53K | 0.16 |
| Service Properties Trust | Long | Equity-common | US | $305K | 59K | 0.01 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $1M | 20K | 0.05 |
| SES AI Corp | Long | Equity-common | US | $53K | 43K | 0.00 |
| SFL Corp Ltd | Long | Equity-common | BM | $582K | 42K | 0.02 |
| Shake Shack Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Sharecare Inc | Long | Equity-common | US | $144K | 107K | 0.01 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $285K | 17K | 0.01 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 21K | 0.06 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $388K | 62K | 0.02 |
| Shoe Carnival Inc | Long | Equity-common | US | $243K | 7K | 0.01 |
| Shore Bancshares Inc | Long | Equity-common | US | $119K | 10K | 0.00 |
| Shutterstock Inc | Long | Equity-common | US | $339K | 9K | 0.01 |
| Shyft Group Inc/The | Long | Equity-common | US | $147K | 12K | 0.01 |
| SI-BONE Inc | Long | Equity-common | US | $192K | 15K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $112K | 5K | 0.00 |
| SIGA Technologies Inc | Long | Equity-common | US | $124K | 16K | 0.01 |
| Sight Sciences Inc | Long | Equity-common | US | $56K | 8K | 0.00 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $1M | 16K | 0.06 |
| Silgan Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.05 |
| Silicon Laboratories Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Silk Road Medical Inc | Long | Equity-common | US | $380K | 14K | 0.02 |
| SilverBow Resources Inc | Long | Equity-common | US | $318K | 8K | 0.01 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $47K | 3K | 0.00 |
| Simmons First National Corp | Long | Equity-common | US | $823K | 47K | 0.03 |
| Simply Good Foods Co/The | Long | Equity-common | US | $1M | 35K | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $3M | 16K | 0.11 |
| Simulations Plus Inc | Long | Equity-common | US | $277K | 6K | 0.01 |
| Sinclair Inc | Long | Equity-common | US | $162K | 12K | 0.01 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $671K | 237K | 0.03 |
| SiriusPoint Ltd | Long | Equity-common | BM | $315K | 26K | 0.01 |
| SITE Centers Corp | Long | Equity-common | US | $1M | 71K | 0.04 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $2M | 17K | 0.08 |
| SiTime Corp | Long | Equity-common | US | $800K | 6K | 0.03 |
| Sitio Royalties Corp | Long | Equity-common | US | $701K | 30K | 0.03 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $921K | 28K | 0.04 |
| SJW Group | Long | Equity-common | US | $645K | 12K | 0.03 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 49K | 0.14 |
| Skillsoft Corp | Long | Equity-common | US | $20K | 1K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $1M | 20K | 0.05 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $387K | 11K | 0.02 |
| SkyWater Technology Inc | Long | Equity-common | US | $51K | 7K | 0.00 |
| SkyWest Inc | Long | Equity-common | US | $1M | 15K | 0.05 |
| SKYX Platforms Corp | Long | Equity-common | US | $17K | 18K | 0.00 |
| SL Green Realty Corp | Long | Equity-common | US | $1M | 25K | 0.06 |
| Sleep Number Corp | Long | Equity-common | US | $73K | 8K | 0.00 |
| SLM Corp | Long | Equity-common | US | $2M | 82K | 0.07 |
| SM Energy Co | Long | Equity-common | US | $2M | 43K | 0.08 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $429K | 19K | 0.02 |
| SmartFinancial Inc | Long | Equity-common | US | $125K | 5K | 0.01 |
| SmartRent Inc | Long | Equity-common | US | $160K | 67K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $2M | 49K | 0.09 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $238K | 17K | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $16M | 119K | 0.66 |
| SoFi Technologies Inc | Long | Equity-common | US | $2M | 364K | 0.10 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $96K | 11K | 0.00 |
| SolarWinds Corp | Long | Equity-common | US | $219K | 18K | 0.01 |
| Solid Power Inc | Long | Equity-common | US | $96K | 58K | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $16K | 7K | 0.00 |
| Sonic Automotive Inc | Long | Equity-common | US | $285K | 5K | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 37K | 0.08 |
| Sonos Inc | Long | Equity-common | US | $659K | 45K | 0.03 |
| Sotera Health Co | Long | Equity-common | US | $579K | 49K | 0.02 |
| SoundHound AI Inc | Long | Equity-common | US | $194K | 49K | 0.01 |
| SoundThinking Inc | Long | Equity-common | US | $40K | 3K | 0.00 |
| South Plains Financial Inc | Long | Equity-common | US | $114K | 4K | 0.00 |
| Southern Copper Corp | Long | Equity-common | US | $3M | 32K | 0.14 |
| Southern First Bancshares Inc | Long | Equity-common | US | $82K | 3K | 0.00 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $153K | 3K | 0.01 |
| Southern States Bancshares Inc | Long | Equity-common | US | $79K | 3K | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $283K | 10K | 0.01 |
| SouthState Corp | Long | Equity-common | US | $2M | 30K | 0.09 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.07 |
| Southwestern Energy Co | Long | Equity-common | US | $3M | 414K | 0.11 |
| SpartanNash Co | Long | Equity-common | US | $250K | 13K | 0.01 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $986K | 11K | 0.04 |
| Sphere Entertainment Co | Long | Equity-common | US | $330K | 9K | 0.01 |
| Spire Inc | Long | Equity-common | US | $1M | 19K | 0.05 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $1M | 44K | 0.06 |
| Spirit Airlines Inc | Long | Equity-common | US | $142K | 39K | 0.01 |
| Spok Holdings Inc | Long | Equity-common | US | $90K | 6K | 0.00 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $30K | 13K | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $17M | 53K | 0.68 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $938K | 25K | 0.04 |
| Sprinklr Inc | Long | Equity-common | US | $368K | 38K | 0.02 |
| Sprout Social Inc | Long | Equity-common | US | $630K | 18K | 0.03 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $3M | 37K | 0.13 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 14K | 0.11 |
| SPX Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.10 |
| Squarespace Inc | Long | Equity-common | US | $894K | 21K | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $5M | 83K | 0.21 |
| SSR Mining Inc | Long | Equity-common | CA | $350K | 78K | 0.01 |
| St Joe Co/The | Long | Equity-common | US | $689K | 13K | 0.03 |
| STAAR Surgical Co | Long | Equity-common | US | $851K | 18K | 0.03 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 67K | 0.10 |
| Stagwell Inc | Long | Equity-common | US | $207K | 30K | 0.01 |
| Standard Motor Products Inc | Long | Equity-common | US | $204K | 7K | 0.01 |
| Standex International Corp | Long | Equity-common | US | $696K | 4K | 0.03 |
| Star Holdings | Long | Equity-common | US | $61K | 5K | 0.00 |
| Starwood Property Trust Inc | Long | Equity-common | US | $2M | 109K | 0.08 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $19M | 19M | 0.76 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $63M | 63M | 2.59 |
| Steelcase Inc | Long | Equity-common | US | $428K | 33K | 0.02 |
| Stellar Bancorp Inc | Long | Equity-common | US | $406K | 18K | 0.02 |
| Stem Inc | Long | Equity-common | US | $54K | 48K | 0.00 |
| Stepan Co | Long | Equity-common | US | $645K | 8K | 0.03 |
| StepStone Group Inc | Long | Equity-common | US | $933K | 20K | 0.04 |
| Stericycle Inc | Long | Equity-common | US | $2M | 34K | 0.08 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $47K | 9K | 0.00 |
| Sterling Check Corp | Long | Equity-common | US | $167K | 11K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Steven Madden Ltd | Long | Equity-common | US | $1M | 28K | 0.05 |
| Stewart Information Services Corp | Long | Equity-common | US | $606K | 10K | 0.02 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 36K | 0.12 |
| Stitch Fix Inc | Long | Equity-common | US | $132K | 32K | 0.01 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $561K | 11K | 0.02 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $138K | 10K | 0.01 |
| StoneCo Ltd | Long | Equity-common | KY | $1M | 109K | 0.05 |
| Stoneridge Inc | Long | Equity-common | US | $155K | 10K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $787K | 10K | 0.03 |
| Strategic Education Inc | Long | Equity-common | US | $946K | 9K | 0.04 |
| Stratus Properties Inc | Long | Equity-common | US | $45K | 2K | 0.00 |
| Stride Inc | Long | Equity-common | US | $1M | 15K | 0.04 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $266K | 6K | 0.01 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $297K | 50K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 45K | 0.07 |
| Summit Therapeutics Inc | Long | Equity-common | US | $332K | 43K | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $6M | 46K | 0.23 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $210K | 17K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $292K | 30K | 0.01 |
| Sunnova Energy International Inc | Long | Equity-common | US | $203K | 36K | 0.01 |
| SunOpta Inc | Long | Equity-common | CA | $181K | 34K | 0.01 |
| SunPower Corp | Long | Equity-common | US | $87K | 30K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $1M | 87K | 0.04 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $819K | 78K | 0.03 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $157K | 49K | 0.01 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $476K | 18K | 0.02 |
| Surgery Partners Inc | Long | Equity-common | US | $656K | 28K | 0.03 |
| Surmodics Inc | Long | Equity-common | US | $222K | 5K | 0.01 |
| Sutro Biopharma Inc | Long | Equity-common | US | $59K | 20K | 0.00 |
| Sweetgreen Inc | Long | Equity-common | US | $1M | 36K | 0.04 |
| SWK Holdings Corp | Long | Equity-common | US | $24K | 1K | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $892K | 13K | 0.04 |
| Synaptics Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $573K | 28K | 0.02 |
| Synovus Financial Corp | Long | Equity-common | US | $2M | 54K | 0.09 |
| System1 Inc | Long | Equity-common | US | $17K | 11K | 0.00 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $93K | 8K | 0.00 |
| Talos Energy Inc | Long | Equity-common | US | $673K | 55K | 0.03 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $959K | 24K | 0.04 |
| Tanger Inc | Long | Equity-common | US | $1M | 39K | 0.04 |
| Tango Therapeutics Inc | Long | Equity-common | US | $135K | 16K | 0.01 |
| Target Hospitality Corp | Long | Equity-common | US | $98K | 11K | 0.00 |
| Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $291K | 11K | 0.01 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 39K | 0.09 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 25K | 0.12 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 162K | 0.17 |
| TechTarget Inc | Long | Equity-common | US | $299K | 10K | 0.01 |
| Teekay Corp | Long | Equity-common | MH | $205K | 23K | 0.01 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $599K | 9K | 0.02 |
| TEGNA Inc | Long | Equity-common | US | $996K | 71K | 0.04 |
| Tejon Ranch Co | Long | Equity-common | US | $126K | 7K | 0.01 |
| Tela Bio Inc | Long | Equity-common | US | $23K | 5K | 0.00 |
| Teladoc Health Inc | Long | Equity-common | US | $731K | 75K | 0.03 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $742K | 36K | 0.03 |
| Tellurian Inc | Long | Equity-common | US | $144K | 207K | 0.01 |
| Tempur Sealy International Inc | Long | Equity-common | US | $3M | 62K | 0.12 |
| Tenable Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.08 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $49K | 16K | 0.00 |
| Tenet Healthcare Corp | Long | Equity-common | US | $5M | 38K | 0.21 |
| Tennant Co | Long | Equity-common | US | $662K | 7K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $1M | 38K | 0.05 |
| Terawulf Inc | Long | Equity-common | US | $244K | 55K | 0.01 |
| Terex Corp | Long | Equity-common | US | $1M | 25K | 0.06 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $101K | 15K | 0.00 |
| Terran Orbital Corp | Long | Equity-common | US | $28K | 35K | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $2M | 35K | 0.09 |
| Tetra Tech Inc | Long | Equity-common | US | $4M | 20K | 0.17 |
| TETRA Technologies Inc | Long | Equity-common | US | $156K | 45K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $1M | 18K | 0.04 |
| Texas Pacific Land Corp | Long | Equity-common | US | $5M | 7K | 0.21 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 25K | 0.18 |
| TFS Financial Corp | Long | Equity-common | US | $250K | 20K | 0.01 |
| TG Therapeutics Inc | Long | Equity-common | US | $892K | 50K | 0.04 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $153K | 18K | 0.01 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $372K | 12K | 0.02 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $91K | 4K | 0.00 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $87K | 7K | 0.00 |
| Thor Industries Inc | Long | Equity-common | US | $2M | 19K | 0.07 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $91K | 32K | 0.00 |
| ThredUp Inc | Long | Equity-common | US | $40K | 24K | 0.00 |
| Thryv Holdings Inc | Long | Equity-common | US | $210K | 12K | 0.01 |
| Tidewater Inc | Long | Equity-common | US | $2M | 17K | 0.07 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $67K | 10K | 0.00 |
| Tilly's Inc | Long | Equity-common | US | $50K | 8K | 0.00 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $76K | 3K | 0.00 |
| Timken Co/The | Long | Equity-common | US | $2M | 24K | 0.08 |
| Tiptree Inc | Long | Equity-common | US | $142K | 9K | 0.01 |
| Titan International Inc | Long | Equity-common | US | $142K | 19K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $116K | 7K | 0.00 |
| TKO Group Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.10 |
| Toast Inc | Long | Equity-common | US | $4M | 139K | 0.15 |
| Tobira Therapeutics Inc | Derivative-equity | US | $906 | 200 | 0.00 | |
| Toll Brothers Inc | Long | Equity-common | US | $4M | 38K | 0.18 |
| Tompkins Financial Corp | Long | Equity-common | US | $239K | 5K | 0.01 |
| TopBuild Corp | Long | Equity-common | US | $5M | 12K | 0.19 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $834K | 55K | 0.03 |
| Toro Co/The | Long | Equity-common | US | $4M | 39K | 0.15 |
| Torrid Holdings Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $701K | 26K | 0.03 |
| Townsquare Media Inc | Long | Equity-common | US | $39K | 4K | 0.00 |
| TPG Inc | Long | Equity-common | US | $1M | 27K | 0.05 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $210K | 24K | 0.01 |
| TPI Composites Inc | Long | Equity-common | US | $61K | 15K | 0.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $16M | 166K | 0.67 |
| Tradeweb Markets Inc | Long | Equity-common | US | $5M | 43K | 0.19 |
| Traeger Inc | Long | Equity-common | US | $25K | 10K | 0.00 |
| Transcat Inc | Long | Equity-common | US | $359K | 3K | 0.01 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $19K | 700 | 0.00 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 12K | 0.07 |
| TransUnion | Long | Equity-common | US | $5M | 73K | 0.22 |
| Travel + Leisure Co | Long | Equity-common | US | $1M | 27K | 0.05 |
| Travere Therapeutics Inc | Long | Equity-common | US | $205K | 25K | 0.01 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $103K | 16K | 0.00 |
| Tredegar Corp | Long | Equity-common | US | $53K | 11K | 0.00 |
| TreeHouse Foods Inc | Long | Equity-common | US | $677K | 18K | 0.03 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $38K | 13K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $3M | 41K | 0.12 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 40K | 0.06 |
| TriCo Bancshares | Long | Equity-common | US | $509K | 13K | 0.02 |
| TriMas Corp | Long | Equity-common | US | $384K | 15K | 0.02 |
| TriNet Group Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Trinity Industries Inc | Long | Equity-common | US | $921K | 31K | 0.04 |
| Trinseo PLC | Long | Equity-common | IE | $26K | 11K | 0.00 |
| TripAdvisor Inc | Long | Equity-common | US | $746K | 42K | 0.03 |
| Triumph Financial Inc | Long | Equity-common | US | $664K | 8K | 0.03 |
| Triumph Group Inc | Long | Equity-common | US | $360K | 23K | 0.01 |
| Tronox Holdings PLC | Long | Equity-common | GB | $669K | 43K | 0.03 |
| TruBridge Inc | Long | Equity-common | US | $58K | 6K | 0.00 |
| TrueBlue Inc | Long | Equity-common | US | $104K | 10K | 0.00 |
| TrueCar Inc | Long | Equity-common | US | $101K | 32K | 0.00 |
| Trupanion Inc | Long | Equity-common | US | $423K | 14K | 0.02 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $182K | 6K | 0.01 |
| Trustmark Corp | Long | Equity-common | US | $658K | 22K | 0.03 |
| TTEC Holdings Inc | Long | Equity-common | US | $41K | 7K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $715K | 37K | 0.03 |
| Tucows Inc | Long | Equity-common | US | $65K | 3K | 0.00 |
| Turning Point Brands Inc | Long | Equity-common | US | $199K | 6K | 0.01 |
| Turnstone Biologics Corp | Long | Equity-common | US | $15K | 6K | 0.00 |
| Turtle Beach Corp | Long | Equity-common | US | $86K | 6K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $327K | 15K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $4M | 64K | 0.15 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 23K | 0.05 |
| Two Harbors Investment Corp | Long | Equity-common | US | $490K | 37K | 0.02 |
| Tyra Biosciences Inc | Long | Equity-common | US | $78K | 5K | 0.00 |
| U-Haul Holding Co | Long | Equity-common | US | $2M | 34K | 0.08 |
| U-Haul Holding Co | Long | Equity-common | US | $355K | 6K | 0.01 |
| Ubiquiti Inc | Long | Equity-common | US | $220K | 2K | 0.01 |
| Udemy Inc | Long | Equity-common | US | $282K | 33K | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| UFP Technologies Inc | Long | Equity-common | US | $686K | 3K | 0.03 |
| UGI Corp | Long | Equity-common | US | $2M | 78K | 0.07 |
| UiPath Inc | Long | Equity-common | US | $2M | 145K | 0.08 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $789K | 16K | 0.03 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $1M | 33K | 0.06 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 16K | 0.05 |
| UMH Properties Inc | Long | Equity-common | US | $357K | 22K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $557K | 85K | 0.02 |
| Under Armour Inc | Long | Equity-common | US | $474K | 71K | 0.02 |
| UniFirst Corp/MA | Long | Equity-common | US | $979K | 6K | 0.04 |
| Unisys Corp | Long | Equity-common | US | $103K | 25K | 0.00 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 48K | 0.06 |
| United Community Banks Inc/GA | Long | Equity-common | US | $1M | 44K | 0.05 |
| United Fire Group Inc | Long | Equity-common | US | $160K | 7K | 0.01 |
| United Homes Group Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| United Natural Foods Inc | Long | Equity-common | US | $299K | 23K | 0.01 |
| United Parks & Resorts Inc | Long | Equity-common | US | $712K | 13K | 0.03 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $284K | 781 | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $3M | 82K | 0.13 |
| United Therapeutics Corp | Long | Equity-common | US | $5M | 17K | 0.22 |
| Uniti Group Inc | Long | Equity-common | US | $255K | 87K | 0.01 |
| Unitil Corp | Long | Equity-common | US | $292K | 6K | 0.01 |
| Unity Bancorp Inc | Long | Equity-common | US | $68K | 2K | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $2M | 112K | 0.07 |
| Universal Corp/VA | Long | Equity-common | US | $416K | 9K | 0.02 |
| Universal Display Corp | Long | Equity-common | US | $4M | 17K | 0.15 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $254K | 6K | 0.01 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $165K | 9K | 0.01 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $103K | 3K | 0.00 |
| Universal Technical Institute Inc | Long | Equity-common | US | $236K | 15K | 0.01 |
| Univest Financial Corp | Long | Equity-common | US | $245K | 11K | 0.01 |
| Unum Group | Long | Equity-common | US | $4M | 71K | 0.15 |
| Upbound Group Inc | Long | Equity-common | US | $594K | 19K | 0.02 |
| Upstart Holdings Inc | Long | Equity-common | US | $635K | 27K | 0.03 |
| Upwork Inc | Long | Equity-common | US | $483K | 45K | 0.02 |
| Uranium Energy Corp | Long | Equity-common | US | $841K | 140K | 0.03 |
| Urban Edge Properties | Long | Equity-common | US | $770K | 42K | 0.03 |
| Urban One Inc | Long | Equity-common | US | $10K | 5K | 0.00 |
| Urban One Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| Urban Outfitters Inc | Long | Equity-common | US | $995K | 24K | 0.04 |
| UroGen Pharma Ltd | Long | Equity-common | IL | $164K | 10K | 0.01 |
| US Foods Holding Corp | Long | Equity-common | US | $4M | 84K | 0.18 |
| US Physical Therapy Inc | Long | Equity-common | US | $501K | 5K | 0.02 |
| US Silica Holdings Inc | Long | Equity-common | US | $460K | 30K | 0.02 |
| USANA Health Sciences Inc | Long | Equity-common | US | $181K | 4K | 0.01 |
| USCB Financial Holdings Inc | Long | Equity-common | US | $56K | 4K | 0.00 |
| Utah Medical Products Inc | Long | Equity-common | US | $83K | 1K | 0.00 |
| Utz Brands Inc | Long | Equity-common | US | $438K | 26K | 0.02 |
| UWM Holdings Corp | Long | Equity-common | US | $234K | 34K | 0.01 |
| V2X Inc | Long | Equity-common | US | $201K | 4K | 0.01 |
| VAALCO Energy Inc | Long | Equity-common | US | $240K | 38K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $3M | 14K | 0.10 |
| Valaris Ltd | Long | Equity-common | BM | $2M | 22K | 0.07 |
| Valhi Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 162K | 0.05 |
| Valmont Industries Inc | Long | Equity-common | US | $2M | 8K | 0.09 |
| Value Line Inc | Long | Equity-common | US | $9K | 200 | 0.00 |
| Valvoline Inc | Long | Equity-common | US | $2M | 49K | 0.09 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $127K | 23K | 0.01 |
| Varex Imaging Corp | Long | Equity-common | US | $205K | 14K | 0.01 |
| Varonis Systems Inc | Long | Equity-common | US | $2M | 44K | 0.09 |
| Vaxcyte Inc | Long | Equity-common | US | $3M | 40K | 0.12 |
| Vector Group Ltd | Long | Equity-common | US | $555K | 52K | 0.02 |
| Veeco Instruments Inc | Long | Equity-common | US | $855K | 18K | 0.04 |
| Veeva Systems Inc | Long | Equity-common | US | $10M | 55K | 0.41 |
| Velo3D Inc | Long | Equity-common | US | $3K | 846 | 0.00 |
| Velocity Financial Inc | Long | Equity-common | US | $51K | 3K | 0.00 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $39K | 17K | 0.00 |
| Vera Bradley Inc | Long | Equity-common | US | $65K | 10K | 0.00 |
| Vera Therapeutics Inc | Long | Equity-common | US | $528K | 15K | 0.02 |
| Veracyte Inc | Long | Equity-common | US | $708K | 33K | 0.03 |
| Vericel Corp | Long | Equity-common | US | $843K | 18K | 0.03 |
| Verint Systems Inc | Long | Equity-common | US | $716K | 22K | 0.03 |
| Veris Residential Inc | Long | Equity-common | US | $430K | 29K | 0.02 |
| Veritex Holdings Inc | Long | Equity-common | US | $398K | 19K | 0.02 |
| Veritone Inc | Long | Equity-common | US | $24K | 11K | 0.00 |
| Verra Mobility Corp | Long | Equity-common | US | $1M | 52K | 0.06 |
| Verrica Pharmaceuticals Inc | Long | Equity-common | US | $57K | 8K | 0.00 |
| Vertex Energy Inc | Long | Equity-common | US | $21K | 23K | 0.00 |
| Vertiv Holdings Co | Long | Equity-common | US | $11M | 130K | 0.46 |
| Verve Therapeutics Inc | Long | Equity-common | US | $123K | 25K | 0.01 |
| Vestis Corp | Long | Equity-common | US | $518K | 42K | 0.02 |
| VF Corp | Long | Equity-common | US | $2M | 133K | 0.07 |
| Viad Corp | Long | Equity-common | US | $243K | 7K | 0.01 |
| Viant Technology Inc | Long | Equity-common | US | $46K | 5K | 0.00 |
| Viasat Inc | Long | Equity-common | US | $545K | 43K | 0.02 |
| Viavi Solutions Inc | Long | Equity-common | US | $551K | 80K | 0.02 |
| Vicarious Surgical Inc | Long | Equity-common | US | $6K | 976 | 0.00 |
| Vicor Corp | Long | Equity-common | US | $261K | 8K | 0.01 |
| Victoria's Secret & Co | Long | Equity-common | US | $502K | 28K | 0.02 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $458K | 10K | 0.02 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $77K | 12K | 0.00 |
| Vigil Neuroscience Inc | Long | Equity-common | US | $20K | 5K | 0.00 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 38K | 0.08 |
| Village Super Market Inc | Long | Equity-common | US | $89K | 3K | 0.00 |
| Vimeo Inc | Long | Equity-common | US | $203K | 55K | 0.01 |
| Vir Biotechnology Inc | Long | Equity-common | US | $366K | 41K | 0.02 |
| Virgin Galactic Holdings Inc | Long | Equity-common | US | $51K | 6K | 0.00 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $57K | 2K | 0.00 |
| Viridian Therapeutics Inc | Long | Equity-common | US | $263K | 20K | 0.01 |
| Virtu Financial Inc | Long | Equity-common | US | $705K | 31K | 0.03 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $616K | 3K | 0.03 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 55K | 0.05 |
| Vishay Precision Group Inc | Long | Equity-common | US | $137K | 5K | 0.01 |
| Vista Outdoor Inc | Long | Equity-common | US | $784K | 21K | 0.03 |
| Visteon Corp | Long | Equity-common | US | $1M | 10K | 0.04 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $382K | 14K | 0.02 |
| Vital Energy Inc | Long | Equity-common | US | $372K | 8K | 0.02 |
| Vital Farms Inc | Long | Equity-common | US | $519K | 11K | 0.02 |
| Vitesse Energy Inc | Long | Equity-common | US | $224K | 9K | 0.01 |
| Vivid Seats Inc | Long | Equity-common | US | $163K | 28K | 0.01 |
| Vizio Holding Corp | Long | Equity-common | US | $295K | 27K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $2M | 58K | 0.09 |
| Vor BioPharma Inc | Long | Equity-common | US | $12K | 12K | 0.00 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 67K | 0.07 |
| VOXX International Corp | Long | Equity-common | US | $14K | 4K | 0.00 |
| Voya Financial Inc | Long | Equity-common | US | $3M | 36K | 0.10 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $131K | 17K | 0.01 |
| VSE Corp | Long | Equity-common | US | $413K | 5K | 0.02 |
| Vuzix Corp | Long | Equity-common | US | $31K | 23K | 0.00 |
| W&T Offshore Inc | Long | Equity-common | US | $75K | 35K | 0.00 |
| Wabash National Corp | Long | Equity-common | US | $356K | 16K | 0.01 |
| WaFd Inc | Long | Equity-common | US | $821K | 29K | 0.03 |
| Waldencast plc | Long | Equity-common | JE | $46K | 13K | 0.00 |
| Walker & Dunlop Inc | Long | Equity-common | US | $1M | 13K | 0.05 |
| Warby Parker Inc | Long | Equity-common | US | $509K | 32K | 0.02 |
| Warrior Met Coal Inc | Long | Equity-common | US | $1M | 19K | 0.05 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $165K | 6K | 0.01 |
| Waterstone Financial Inc | Long | Equity-common | US | $92K | 7K | 0.00 |
| Watsco Inc | Long | Equity-common | US | $6M | 13K | 0.24 |
| Watts Water Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.08 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $141K | 28K | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $2M | 32K | 0.07 |
| WD-40 Co | Long | Equity-common | US | $1M | 5K | 0.05 |
| Weatherford International PLC | Long | Equity-common | IE | $3M | 26K | 0.13 |
| Weave Communications Inc | Long | Equity-common | US | $111K | 12K | 0.00 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 63K | 0.11 |
| Weis Markets Inc | Long | Equity-common | US | $378K | 6K | 0.02 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 64K | 0.04 |
| Werner Enterprises Inc | Long | Equity-common | US | $810K | 23K | 0.03 |
| WesBanco Inc | Long | Equity-common | US | $581K | 21K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $3M | 17K | 0.11 |
| West BanCorp Inc | Long | Equity-common | US | $93K | 5K | 0.00 |
| Westamerica BanCorp | Long | Equity-common | US | $455K | 9K | 0.02 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 41K | 0.10 |
| Western Union Co/The | Long | Equity-common | US | $2M | 136K | 0.07 |
| Westlake Corp | Long | Equity-common | US | $2M | 12K | 0.07 |
| Westrock Coffee Co | Long | Equity-common | US | $113K | 11K | 0.00 |
| WEX Inc | Long | Equity-common | US | $3M | 16K | 0.12 |
| Weyco Group Inc | Long | Equity-common | US | $64K | 2K | 0.00 |
| Whirlpool Corp | Long | Equity-common | US | $2M | 20K | 0.08 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $2M | 951 | 0.07 |
| Whitestone REIT | Long | Equity-common | US | $248K | 19K | 0.01 |
| WideOpenWest Inc | Long | Equity-common | US | $94K | 17K | 0.00 |
| Willdan Group Inc | Long | Equity-common | US | $129K | 4K | 0.01 |
| Williams-Sonoma Inc | Long | Equity-common | US | $7M | 24K | 0.28 |
| Willis Lease Finance Corp | Long | Equity-common | US | $83K | 1K | 0.00 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 70K | 0.11 |
| Wingstop Inc | Long | Equity-common | US | $5M | 11K | 0.19 |
| Winmark Corp | Long | Equity-common | US | $379K | 1K | 0.02 |
| Winnebago Industries Inc | Long | Equity-common | US | $558K | 10K | 0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 22K | 0.09 |
| WisdomTree Inc | Long | Equity-common | US | $506K | 51K | 0.02 |
| WK Kellogg Co | Long | Equity-common | US | $390K | 24K | 0.02 |
| Wolfspeed Inc | Long | Equity-common | US | $1M | 45K | 0.04 |
| Wolverine World Wide Inc | Long | Equity-common | US | $382K | 28K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $4M | 22K | 0.16 |
| Workday Inc | Long | Equity-common | US | $17M | 76K | 0.70 |
| Workhorse Group Inc | Long | Equity-common | US | $5K | 3K | 0.00 |
| Workiva Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| World Acceptance Corp | Long | Equity-common | US | $176K | 1K | 0.01 |
| World Kinect Corp | Long | Equity-common | US | $558K | 22K | 0.02 |
| Worthington Enterprises Inc | Long | Equity-common | US | $529K | 11K | 0.02 |
| Worthington Steel Inc | Long | Equity-common | US | $373K | 11K | 0.02 |
| WP Carey Inc | Long | Equity-common | US | $4M | 80K | 0.18 |
| WSFS Financial Corp | Long | Equity-common | US | $1M | 23K | 0.04 |
| WW International Inc | Long | Equity-common | US | $22K | 19K | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $2M | 30K | 0.09 |
| X4 Pharmaceuticals Inc | Long | Equity-common | US | $26K | 45K | 0.00 |
| Xencor Inc | Long | Equity-common | US | $395K | 21K | 0.02 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $549K | 38K | 0.02 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $111K | 49K | 0.00 |
| Xerox Holdings Corp | Long | Equity-common | US | $495K | 43K | 0.02 |
| XOMA Corp | Long | Equity-common | US | $52K | 2K | 0.00 |
| Xometry Inc | Long | Equity-common | US | $138K | 12K | 0.01 |
| XP Inc | Long | Equity-common | KY | $2M | 122K | 0.09 |
| XPEL Inc | Long | Equity-common | US | $284K | 8K | 0.01 |
| Xperi Inc | Long | Equity-common | US | $122K | 15K | 0.00 |
| XPO Inc | Long | Equity-common | US | $5M | 42K | 0.18 |
| Xponential Fitness Inc | Long | Equity-common | US | $136K | 9K | 0.01 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $159K | 13K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $890K | 24K | 0.04 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.05 |
| Yext Inc | Long | Equity-common | US | $203K | 38K | 0.01 |
| York Water Co/The | Long | Equity-common | US | $178K | 5K | 0.01 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $86K | 21K | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $907K | 51K | 0.04 |
| Zevia PBC | Long | Equity-common | US | $5K | 8K | 0.00 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $60K | 12K | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $969K | 18K | 0.04 |
| Zillow Group Inc | Long | Equity-common | US | $3M | 63K | 0.12 |
| Zillow Group Inc | Long | Equity-common | US | $730K | 16K | 0.03 |
| Zimvie Inc | Long | Equity-common | US | $162K | 9K | 0.01 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 54K | 0.10 |
| ZipRecruiter Inc | Long | Equity-common | US | $235K | 26K | 0.01 |
| Zoom Video Communications Inc | Long | Equity-common | US | $6M | 97K | 0.24 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $1M | 114K | 0.06 |
| Zscaler Inc | Long | Equity-common | US | $6M | 33K | 0.26 |
| Zumiez Inc | Long | Equity-common | US | $101K | 5K | 0.00 |
| Zuora Inc | Long | Equity-common | US | $489K | 49K | 0.02 |
| Zura Bio Ltd | Long | Equity-common | KY | $21K | 6K | 0.00 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $2M | 55K | 0.07 |
| Zymeworks Inc | Long | Equity-common | US | $157K | 19K | 0.01 |
| Zynex Inc | Long | Equity-common | US | $61K | 7K | 0.00 |
Address
STATE STREET INSTITUTIONAL INVESTMENT TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
John R. Costantino
Patrick J. Riley
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Fidelity Brokerage Services LLC
Broadcort Capital Corp.
Goldman Sachs & Co. LLC
Kezar Trading, LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
UBS Securities LLC