Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Flex Small Cap Index Fund
$320.80M
Avg Monthly Net Assets
$433.39M
Total Assets
$14.78M
Total Liabilities
$418.62M
Net Assets
Fidelity Flex Small Cap Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $320.80M.
On September 25th, 2024 it reported 1,994 holdings, the largest
being Fidelity Revere Street Trust (3.5%), INSMED INC (0.4%) and FTAI AVIATION LTD (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Flex Small Cap Index Fund | C000177589 | FLXSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS.COM INC CL A | Long | Equity-common | US | $42K | 4K | 0.01 |
| 1STDIBS.COM INC | Long | Equity-common | US | $18K | 4K | 0.00 |
| 2SEVENTY BIO INC-W/I | Long | Equity-common | US | $36K | 8K | 0.01 |
| 374WATER INC | Long | Equity-common | US | $12K | 10K | 0.00 |
| 3D SYSTEMS CORP DEL | Long | Equity-common | US | $72K | 20K | 0.02 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $136K | 8K | 0.03 |
| 89BIO INC | Long | Equity-common | US | $115K | 13K | 0.03 |
| 8X8 INC (8X8 INC NEW) | Long | Equity-common | US | $56K | 18K | 0.01 |
| 908 DEVICES INC | Long | Equity-common | US | $21K | 4K | 0.00 |
| A-MARK PRECIOUS METALS INC | Long | Equity-common | US | $103K | 3K | 0.02 |
| A10 NETWORKS INC | Long | Equity-common | US | $143K | 11K | 0.03 |
| AAR CORP | Long | Equity-common | US | $344K | 5K | 0.08 |
| AARON'S CO INC/THE | Long | Equity-common | US | $48K | 5K | 0.01 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $1M | 8K | 0.27 |
| ABM INDUSTRIES INC | Long | Equity-common | US | $543K | 10K | 0.13 |
| ABSCI CORP | Long | Equity-common | US | $55K | 12K | 0.01 |
| ACACIA RESEARCH - ACACIA TECH (ACACIA RESEARCH CORP) | Long | Equity-common | US | $31K | 6K | 0.01 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $604K | 11K | 0.14 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $352K | 19K | 0.08 |
| ACADIA RLTY TR REIT (ACADIA REALTY TRUST) | Long | Equity-common | US | $345K | 16K | 0.08 |
| ACCEL ENTMT INC (ACCEL ENTERTAINMENT INC) | Long | Equity-common | US | $98K | 8K | 0.02 |
| ACCO BRANDS CORP | Long | Equity-common | US | $72K | 14K | 0.02 |
| ACCOLADE INC | Long | Equity-common | US | $47K | 11K | 0.01 |
| ACCURAY INC (ACCURAY INC DEL) | Long | Equity-common | US | $26K | 14K | 0.01 |
| ACELYRIN INC | Long | Equity-common | US | $67K | 11K | 0.02 |
| ACHIEVE LIFE SCIENCES INC | Long | Equity-common | US | $25K | 5K | 0.01 |
| ACI WORLDWIDE INC | Long | Equity-common | US | $706K | 16K | 0.17 |
| ACM RESEARCH INC-CLASS A | Long | Equity-common | US | $142K | 8K | 0.03 |
| ACNB CORPORATION | Long | Equity-common | US | $54K | 1K | 0.01 |
| ACRIVON THERAPEUTICS INC | Long | Equity-common | US | $15K | 2K | 0.00 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $33K | 5K | 0.01 |
| ACUMEN PHARMACEUTICALS INC | Long | Equity-common | US | $20K | 6K | 0.00 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $327K | 5K | 0.08 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $392K | 23K | 0.09 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $180K | 16K | 0.04 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $81K | 18K | 0.02 |
| ADC THERAPEUTICS SA | Long | Equity-common | CH | $36K | 11K | 0.01 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $297K | 2K | 0.07 |
| ADEIA INC | Long | Equity-common | US | $198K | 17K | 0.05 |
| ADIENT PLC | Long | Equity-common | IE | $361K | 14K | 0.09 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $429K | 35K | 0.10 |
| ADTALEM GLOBAL EDUCATION INC | Long | Equity-common | US | $474K | 6K | 0.11 |
| ADTRAN HOLDINGS INC | Long | Equity-common | US | $81K | 12K | 0.02 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $673K | 6K | 0.16 |
| ADVANSIX INC | Long | Equity-common | US | $110K | 4K | 0.03 |
| ADVANTAGE SOLUTIONS INC A | Long | Equity-common | US | $67K | 17K | 0.02 |
| ADVERUM BIOTECHNOLOGIES INC | Long | Equity-common | US | $24K | 3K | 0.01 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $80K | 4K | 0.02 |
| AEMETIS INC | Long | Equity-common | US | $17K | 5K | 0.00 |
| AEROVATE THERAPEUTICS INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| AEROVIRONMENT INC | Long | Equity-common | US | $723K | 4K | 0.17 |
| AERSALE CORP | Long | Equity-common | US | $35K | 5K | 0.01 |
| AEVA TECHNOLOGIES INC | Long | Equity-common | US | $13K | 4K | 0.00 |
| AG MORTGAGE INVESTMENT TR INC | Long | Equity-common | US | $34K | 4K | 0.01 |
| AGENUS INC | Long | Equity-common | US | $19K | 3K | 0.00 |
| AGILON HEALTH INC | Long | Equity-common | US | $329K | 48K | 0.08 |
| AGILYSYS INC | Long | Equity-common | US | $384K | 3K | 0.09 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $406K | 9K | 0.10 |
| AIR TRANSPORT SERVICES GROUP (AIR TRANSPORT SERVICES GROUP INC) | Long | Equity-common | US | $126K | 8K | 0.03 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $10K | 2K | 0.00 |
| AIRSHIP AI HOLDINGS INC CL A | Long | Equity-common | US | $2K | 425 | 0.00 |
| AKA BRANDS HOLDING CORP | Long | Equity-common | US | $2K | 100 | 0.00 |
| AKEBIA THERAPEUTICS INC | Long | Equity-common | US | $44K | 32K | 0.01 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $280K | 10K | 0.07 |
| AKOYA BIOSCIENCES INC | Long | Equity-common | US | $10K | 4K | 0.00 |
| ALAMO GROUP INC | Long | Equity-common | US | $306K | 2K | 0.07 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $526K | 7K | 0.13 |
| ALBANY INTERNATIONAL CORP CL A | Long | Equity-common | US | $451K | 5K | 0.11 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $30K | 8K | 0.01 |
| ALECTOR INC | Long | Equity-common | US | $75K | 12K | 0.02 |
| ALERUS FINANCIAL CORP | Long | Equity-common | US | $62K | 3K | 0.01 |
| ALEXANDER and BALDWIN INC | Long | Equity-common | US | $232K | 12K | 0.06 |
| ALEXANDER'S INC (ALEXANDERS INC) | Long | Equity-common | US | $85K | 352 | 0.02 |
| ALICO INC | Long | Equity-common | US | $32K | 1K | 0.01 |
| ALIGHT INC CL A | Long | Equity-common | US | $555K | 73K | 0.13 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $136K | 16K | 0.03 |
| ALIMERA SCIENCES INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $225K | 7K | 0.05 |
| ALKERMES PLC | Long | Equity-common | IE | $711K | 26K | 0.17 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $133K | 2K | 0.03 |
| ALLETE INC | Long | Equity-common | US | $579K | 9K | 0.14 |
| ALLIENT INC | Long | Equity-common | US | $65K | 2K | 0.02 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $48K | 16K | 0.01 |
| ALPHA and OMEGA SEMICNDTR LTD (ALPHA and OMEGA SEMICONDUCTOR LTD) | Long | Equity-common | BM | $149K | 4K | 0.04 |
| ALPHA METALLURGICAL RESOURCES INC | Long | Equity-common | US | $502K | 2K | 0.12 |
| ALPHATEC HOLDINGS INC | Long | Equity-common | US | $160K | 16K | 0.04 |
| ALPINE INCOME PROPERTY TRUST INC | Long | Equity-common | US | $41K | 2K | 0.01 |
| ALTA EQUIPMENT GROUP INC | Long | Equity-common | US | $43K | 4K | 0.01 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $782K | 9K | 0.19 |
| ALTI GLOBAL INC A | Long | Equity-common | US | $25K | 5K | 0.01 |
| ALTIMMUNE INC | Long | Equity-common | US | $69K | 11K | 0.02 |
| ALTO NEUROSCIENCE INC | Long | Equity-common | US | $15K | 1K | 0.00 |
| ALTUS POWER INC CL A | Long | Equity-common | US | $50K | 12K | 0.01 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $25K | 5K | 0.01 |
| AMALGAMATED FINANCIAL CORP | Long | Equity-common | US | $88K | 3K | 0.02 |
| AMBAC FINANCIAL GROUP INC | Long | Equity-common | US | $86K | 7K | 0.02 |
| AMBARELLA INC | Long | Equity-common | KY | $308K | 6K | 0.07 |
| AMC ENTERTAINMENT HLDS CL A (AMC ENTERTAINMENT HOLDING INC) | Long | Equity-common | US | $229K | 43K | 0.05 |
| AMC NETWORKS INC CL A | Long | Equity-common | US | $55K | 5K | 0.01 |
| AMERANT BANCORP INC | Long | Equity-common | US | $102K | 5K | 0.02 |
| AMERESCO INC-CL A | Long | Equity-common | US | $158K | 5K | 0.04 |
| AMERICAN ASSETS TRUST INC | Long | Equity-common | US | $206K | 8K | 0.05 |
| AMERICAN AXLE and MFG HLDGS INC (AMERICAN AXLE and MANUFACTURING HOLDINGS INC) | Long | Equity-common | US | $132K | 18K | 0.03 |
| AMERICAN COASTAL INSURANCE CORP | Long | Equity-common | US | $46K | 4K | 0.01 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $622K | 28K | 0.15 |
| AMERICAN HEALTHCARE REIT INC | Long | Equity-common | US | $161K | 10K | 0.04 |
| AMERICAN PUBLIC EDUCATION INC | Long | Equity-common | US | $49K | 2K | 0.01 |
| AMERICAN RLTY INVS INC (AMERICAN REALTY INVESTORS INC) | Long | Equity-common | US | $4K | 193 | 0.00 |
| AMERICAN SOFTWARE INC CL A (AMERICAN SOFTWARE INC.) | Long | Equity-common | US | $54K | 5K | 0.01 |
| AMERICAN STATES WATER CO | Long | Equity-common | US | $475K | 6K | 0.11 |
| AMERICAN SUPERCONDUCTOR CORP | Long | Equity-common | US | $129K | 5K | 0.03 |
| AMERICAN VANGUARD CORP | Long | Equity-common | US | $38K | 4K | 0.01 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $251K | 2K | 0.06 |
| AMERICAS CAR MART INC | Long | Equity-common | US | $64K | 928 | 0.02 |
| AMERIS BANCORP | Long | Equity-common | US | $620K | 10K | 0.15 |
| AMERISAFE INC | Long | Equity-common | US | $138K | 3K | 0.03 |
| AMES NATIONAL CORP | Long | Equity-common | US | $30K | 1K | 0.01 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $467K | 45K | 0.11 |
| AMMO INC | Long | Equity-common | US | $24K | 13K | 0.01 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $396K | 6K | 0.09 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL INTERMEDIATE INC) | Long | Equity-common | US | $181K | 25K | 0.04 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $259K | 6K | 0.06 |
| AMPLIFY ENERGY CORP NEW | Long | Equity-common | US | $45K | 6K | 0.01 |
| AMPLITUDE INC | Long | Equity-common | US | $102K | 12K | 0.02 |
| AMPRIUS TECHNOLOGIES INC | Long | Equity-common | US | $2K | 2K | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $105K | 3K | 0.03 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $77K | 11K | 0.02 |
| ANDERSONS INC | Long | Equity-common | US | $276K | 5K | 0.07 |
| ANGEL OAK MORTGAGE REIT INC | Long | Equity-common | US | $24K | 2K | 0.01 |
| ANGIODYNAMICS INC | Long | Equity-common | US | $46K | 6K | 0.01 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $187K | 3K | 0.04 |
| ANIKA THERAPEUTICS INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| ANNEXON INC | Long | Equity-common | US | $83K | 13K | 0.02 |
| ANTERIX INC | Long | Equity-common | US | $78K | 2K | 0.02 |
| ANYWHERE REAL ESTATE INC | Long | Equity-common | US | $71K | 15K | 0.02 |
| APARTMENT INV and MGMT CO A REIT (APARTMENT INVESTMENT AND MANAGEMENT CO) | Long | Equity-common | US | $195K | 22K | 0.05 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $234K | 3K | 0.06 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $273K | 6K | 0.07 |
| APOLLO COML REAL ESTAT FIN INC | Long | Equity-common | US | $246K | 23K | 0.06 |
| APPIAN CORP CL A | Long | Equity-common | US | $231K | 6K | 0.06 |
| APPLE HOSPITALITY REIT INC (APPLE HOSPITALITY REIT INC.) | Long | Equity-common | US | $530K | 36K | 0.13 |
| APPLIED DIGITAL CORP | Long | Equity-common | US | $74K | 15K | 0.02 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $1M | 6K | 0.31 |
| APPLIED OPTOELECTRONICS INC | Long | Equity-common | US | $55K | 6K | 0.01 |
| APPLIED THERAPEUTICS INC | Long | Equity-common | US | $88K | 15K | 0.02 |
| AQUESTIVE THERAPEUTICS INC | Long | Equity-common | US | $44K | 11K | 0.01 |
| ARBOR REALTY TRUST INC | Long | Equity-common | US | $386K | 29K | 0.09 |
| ARBUTUS BIOPHARMA CORP | Long | Equity-common | CA | $81K | 21K | 0.02 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $533K | 168K | 0.13 |
| ARCBEST CORP | Long | Equity-common | US | $460K | 4K | 0.11 |
| ARCELLX INC | Long | Equity-common | US | $412K | 7K | 0.10 |
| ARCH RESOURCES INC CL A | Long | Equity-common | US | $398K | 3K | 0.10 |
| ARCHER AVIATION INC A | Long | Equity-common | US | $151K | 36K | 0.04 |
| ARCHROCK INC | Long | Equity-common | US | $496K | 24K | 0.12 |
| ARCOSA INC | Long | Equity-common | US | $696K | 7K | 0.17 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $83K | 4K | 0.02 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $138K | 8K | 0.03 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $166K | 16K | 0.04 |
| ARDAGH METAL PACKAGING SA | Long | Equity-common | LU | $81K | 22K | 0.02 |
| ARDELYX INC | Long | Equity-common | US | $200K | 36K | 0.05 |
| ARDMORE SHIPPING CORP | Long | Equity-common | MH | $139K | 6K | 0.03 |
| ARES COMMERCIAL REAL ESTATE CO (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $66K | 9K | 0.02 |
| ARGAN INC | Long | Equity-common | US | $151K | 2K | 0.04 |
| ARHAUS INC | Long | Equity-common | US | $120K | 8K | 0.03 |
| ARIS WATER SOLUTION INC CL A | Long | Equity-common | US | $74K | 4K | 0.02 |
| ARKO CORP | Long | Equity-common | US | $80K | 12K | 0.02 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $224K | 15K | 0.05 |
| ARMADA HOFFLER PROPERTIES INC | Long | Equity-common | US | $128K | 11K | 0.03 |
| ARMOUR RESIDENTIAL REIT INC | Long | Equity-common | US | $158K | 8K | 0.04 |
| ARQ INC | Long | Equity-common | US | $24K | 4K | 0.01 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $249K | 24K | 0.06 |
| ARRIVENT BIOPHARMA INC | Long | Equity-common | US | $34K | 2K | 0.01 |
| ARROW FINANCIAL CORP | Long | Equity-common | US | $80K | 3K | 0.02 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $527K | 18K | 0.13 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $83K | 8K | 0.02 |
| ARTERIS INC | Long | Equity-common | US | $36K | 4K | 0.01 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | Long | Equity-common | US | $431K | 10K | 0.10 |
| ARTIVION INC | Long | Equity-common | US | $167K | 6K | 0.04 |
| ARVINAS INC | Long | Equity-common | US | $274K | 10K | 0.07 |
| ASANA INC | Long | Equity-common | US | $178K | 12K | 0.04 |
| ASBURY AUTOMOTIVE GROUP INC | Long | Equity-common | US | $843K | 3K | 0.20 |
| ASGN INC | Long | Equity-common | US | $661K | 7K | 0.16 |
| ASP ISOTOPES INC | Long | Equity-common | US | $16K | 6K | 0.00 |
| ASPEN AEROGELS INC | Long | Equity-common | US | $184K | 9K | 0.04 |
| ASSETMARK FINANCIAL HOLDINGS INC | Long | Equity-common | US | $123K | 4K | 0.03 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $532K | 23K | 0.13 |
| AST SPACEMOBILE INC | Long | Equity-common | US | $378K | 18K | 0.09 |
| ASTEC INDUSTRIES INC | Long | Equity-common | US | $124K | 4K | 0.03 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $350K | 7K | 0.08 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $81K | 7K | 0.02 |
| ASTRONICS CORP | Long | Equity-common | US | $102K | 4K | 0.02 |
| ASURE SOFTWARE INC | Long | Equity-common | US | $39K | 4K | 0.01 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $44K | 12K | 0.01 |
| ATKORE INC | Long | Equity-common | US | $766K | 6K | 0.18 |
| ATLANTA BRAVES HOLDINGS IN-A (ATLANTA BRAVES HOLDINGS INC) | Long | Equity-common | US | $58K | 1K | 0.01 |
| ATLANTA BRAVES HOLDINGS INC | Long | Equity-common | US | $351K | 8K | 0.08 |
| ATLANTIC UN BANKSHARES CORP (ATLANTIC UNION BANKSHARES CORP) | Long | Equity-common | US | $572K | 14K | 0.14 |
| ATLANTICUS HOLDINGS CORP | Long | Equity-common | US | $30K | 833 | 0.01 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $224K | 11K | 0.05 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $398K | 13K | 0.10 |
| ATN INTERNATIONAL INC | Long | Equity-common | US | $49K | 2K | 0.01 |
| ATOSSA THERAPEUTICS INC | Long | Equity-common | US | $26K | 20K | 0.01 |
| ATRICURE INC | Long | Equity-common | US | $158K | 7K | 0.04 |
| ATRION CORPORATION | Long | Equity-common | US | $98K | 213 | 0.02 |
| AUDIOEYE INC | Long | Equity-common | US | $26K | 1K | 0.01 |
| AURA BIOSCIENCES INC | Long | Equity-common | US | $73K | 7K | 0.02 |
| AURINIA PHARMACEUTICALS INC | Long | Equity-common | CA | $131K | 22K | 0.03 |
| AURORA INNOVATION INC | Long | Equity-common | US | $520K | 130K | 0.12 |
| AVADEL PHARMACEUTICALS PLC | Long | Equity-common | IE | $234K | 14K | 0.06 |
| AVANOS MEDICAL INC | Long | Equity-common | US | $168K | 7K | 0.04 |
| AVEANNA HEALTHCARE HOLDINGS INC | Long | Equity-common | US | $34K | 8K | 0.01 |
| AVEPOINT INC | Long | Equity-common | US | $216K | 20K | 0.05 |
| AVIAT NETWORKS INC | Long | Equity-common | US | $55K | 2K | 0.01 |
| AVID BIOSERVICES INC | Long | Equity-common | US | $100K | 10K | 0.02 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $713K | 16K | 0.17 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $241K | 27K | 0.06 |
| AVIENT CORP | Long | Equity-common | US | $631K | 14K | 0.15 |
| AVISTA CORP | Long | Equity-common | US | $476K | 12K | 0.11 |
| AVITA MEDICAL INC | Long | Equity-common | US | $39K | 4K | 0.01 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $637K | 5K | 0.15 |
| AXOGEN INC | Long | Equity-common | US | $58K | 7K | 0.01 |
| AXONICS INC | Long | Equity-common | US | $539K | 8K | 0.13 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $617K | 8K | 0.15 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $493K | 6K | 0.12 |
| AZZ INC | Long | Equity-common | US | $364K | 5K | 0.09 |
| B and G FOODS INC | Long | Equity-common | US | $103K | 12K | 0.02 |
| B RILEY FINL INC (B RILEY FINANCIAL INC) | Long | Equity-common | US | $60K | 3K | 0.01 |
| BACKBLAZE INC A | Long | Equity-common | US | $41K | 6K | 0.01 |
| BADGER METER INC | Long | Equity-common | US | $936K | 5K | 0.22 |
| BALCHEM CORP | Long | Equity-common | US | $886K | 5K | 0.21 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $446K | 10K | 0.11 |
| BALLYS CORP | Long | Equity-common | US | $64K | 4K | 0.02 |
| BANC OF CALIFORNIA INC | Long | Equity-common | US | $301K | 22K | 0.07 |
| BANCFIRST CORP | Long | Equity-common | US | $331K | 3K | 0.08 |
| BANCO LATINOAMERICANO DE COMER(BLADEX) (BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA) | Long | Equity-common | PA | $138K | 4K | 0.03 |
| BANCORP INC DEL | Long | Equity-common | US | $401K | 8K | 0.10 |
| BANDWIDTH INC | Long | Equity-common | US | $87K | 4K | 0.02 |
| BANK FIRST CORP | Long | Equity-common | US | $140K | 2K | 0.03 |
| BANK HAWAII CORP (BANK OF HAWAII CORP) | Long | Equity-common | US | $416K | 6K | 0.10 |
| BANK MARIN BANCORP | Long | Equity-common | US | $50K | 2K | 0.01 |
| BANK OF NT BUTTERFIELD and SON LTD (BANK OF NT BUTTERFIELD and SON LTD/THE) | Long | Equity-common | BM | $278K | 7K | 0.07 |
| BANK7 CORP | Long | Equity-common | US | $26K | 628 | 0.01 |
| BANKUNITED INC | Long | Equity-common | US | $444K | 12K | 0.11 |
| BANKWELL FINANCIAL GROUP INC | Long | Equity-common | US | $28K | 984 | 0.01 |
| BANNER CORP | Long | Equity-common | US | $315K | 5K | 0.08 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $74K | 2K | 0.02 |
| BARK INC | Long | Equity-common | US | $32K | 20K | 0.01 |
| BARNES GROUP INC | Long | Equity-common | US | $290K | 7K | 0.07 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $144K | 4K | 0.03 |
| BAYCOM CORP | Long | Equity-common | US | $39K | 2K | 0.01 |
| BCB BANCORP INC | Long | Equity-common | US | $29K | 2K | 0.01 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $1M | 10K | 0.24 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $375K | 12K | 0.09 |
| BEAUTY HEALTH CO/THE | Long | Equity-common | US | $21K | 11K | 0.01 |
| BEAZER HOMES USA INC | Long | Equity-common | US | $153K | 5K | 0.04 |
| BEL FUSE INC NV CL B | Long | Equity-common | US | $119K | 2K | 0.03 |
| BEL FUSE INC VTG CL A | Long | Equity-common | US | $24K | 254 | 0.01 |
| BELDEN INC | Long | Equity-common | US | $580K | 6K | 0.14 |
| BENCHMARK ELECTRONICS INC | Long | Equity-common | US | $266K | 6K | 0.06 |
| BERKSHIRE HILLS BANCORP INC | Long | Equity-common | US | $186K | 7K | 0.04 |
| BERRY PETROLEUM CORP (BERRY CORP) | Long | Equity-common | US | $81K | 12K | 0.02 |
| BEYOND INC | Long | Equity-common | US | $80K | 7K | 0.02 |
| BEYOND MEAT INC | Long | Equity-common | US | $57K | 9K | 0.01 |
| BGC GROUP INC A | Long | Equity-common | US | $526K | 57K | 0.13 |
| BIGBEAR AI HOLDINGS INC (BIGBEAR.AI HOLDINGS INC) | Long | Equity-common | US | $24K | 16K | 0.01 |
| BIGCOMMERCE HOLDINGS INC | Long | Equity-common | US | $87K | 11K | 0.02 |
| BIGLARI HLDGS INC CL B (BIGLARI HOLDINGS INC) | Long | Equity-common | US | $22K | 110 | 0.01 |
| BIOCRYST PHARMACEUTICALS INC | Long | Equity-common | US | $232K | 32K | 0.06 |
| BIOHAVEN LTD | Long | Equity-common | VG | $457K | 12K | 0.11 |
| BIOLIFE SOLUTIONS INC | Long | Equity-common | US | $131K | 5K | 0.03 |
| BIOMEA FUSION INC | Long | Equity-common | US | $23K | 4K | 0.01 |
| BIOTE CORP A | Long | Equity-common | US | $33K | 4K | 0.01 |
| BIOVENTUS INC | Long | Equity-common | US | $41K | 6K | 0.01 |
| BIT DIGITAL INC | Long | Equity-common | KY | $69K | 18K | 0.02 |
| BJ'S RESTAURANTS INC | Long | Equity-common | US | $92K | 3K | 0.02 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $36K | 6K | 0.01 |
| BLACK HILLS CORP | Long | Equity-common | US | $627K | 11K | 0.15 |
| BLACKBAUD INC | Long | Equity-common | US | $507K | 6K | 0.12 |
| BLACKLINE INC | Long | Equity-common | US | $424K | 9K | 0.10 |
| BLACKSKY TECHNOLOGY INC CL A | Long | Equity-common | US | $18K | 16K | 0.00 |
| BLACKSTONE MORTGAGE TR CL A (BLACKSTONE MTG TR INC) | Long | Equity-common | US | $481K | 27K | 0.11 |
| BLADE AIR MOBILITY INC (EXPERIENCE INVESTMENT CORP) | Long | Equity-common | US | $29K | 9K | 0.01 |
| BLEND LABS INC | Long | Equity-common | US | $98K | 36K | 0.02 |
| BLINK CHARGING CO (CAR CHARGING GROUP INC) | Long | Equity-common | US | $49K | 15K | 0.01 |
| BLOOM ENERGY CORP CL A | Long | Equity-common | US | $416K | 31K | 0.10 |
| BLOOMIN BRANDS INC | Long | Equity-common | US | $254K | 12K | 0.06 |
| BLUE BIRD CORP | Long | Equity-common | US | $260K | 5K | 0.06 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $36K | 3K | 0.01 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $33K | 28K | 0.01 |
| BLUELINX HOLDINGS INC | Long | Equity-common | US | $157K | 1K | 0.04 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $1M | 10K | 0.25 |
| BOISE CASCADE CO (BOISE CASCADE CO DEL) | Long | Equity-common | US | $870K | 6K | 0.21 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $611K | 5K | 0.15 |
| BORR DRILLING LTD | Long | Equity-common | BM | $251K | 37K | 0.06 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $56K | 4K | 0.01 |
| BOUNDLESS BIO INC | Long | Equity-common | US | $4K | 942 | 0.00 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $73K | 2K | 0.02 |
| BOX INC CL A | Long | Equity-common | US | $612K | 22K | 0.15 |
| BRAEMAR HOTELS and RESORTS INC | Long | Equity-common | US | $37K | 10K | 0.01 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $137K | 27K | 0.03 |
| BRAZE INC | Long | Equity-common | US | $358K | 8K | 0.09 |
| BRC INC CL A | Long | Equity-common | US | $46K | 8K | 0.01 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $420K | 8K | 0.10 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $564K | 22K | 0.13 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| BRIDGEWATER BANCSHARES INC | Long | Equity-common | US | $43K | 3K | 0.01 |
| BRIGHTSPHERE INVESTMENT GROUP INC (BRIGHTSPHERE INVT GROUP INC) | Long | Equity-common | US | $108K | 4K | 0.03 |
| BRIGHTSPIRE CAPITAL INC | Long | Equity-common | US | $120K | 21K | 0.03 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $102K | 8K | 0.02 |
| BRIGHTVIEW HOLDINGS INC | Long | Equity-common | US | $100K | 7K | 0.02 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $455K | 7K | 0.11 |
| BRINKS CO | Long | Equity-common | US | $762K | 7K | 0.18 |
| BRISTOW GROUP INC | Long | Equity-common | US | $142K | 4K | 0.03 |
| BROADSTONE NET LEASE INC | Long | Equity-common | US | $518K | 30K | 0.12 |
| BROOKDALE SENIOR LIVING INC | Long | Equity-common | US | $229K | 30K | 0.05 |
| BROOKFIELD BUSINESS CORP-CL A | Long | Equity-common | CA | $89K | 4K | 0.02 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $723K | 19K | 0.17 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP INC DEL) | Long | Equity-common | US | $144K | 14K | 0.03 |
| BRT APARTMENTS CORP | Long | Equity-common | US | $38K | 2K | 0.01 |
| BUCKLE INC (THE) | Long | Equity-common | US | $208K | 5K | 0.05 |
| BUILD A BEAR WORKSHOP INC | Long | Equity-common | US | $54K | 2K | 0.01 |
| BUMBLE INC CL A | Long | Equity-common | US | $137K | 15K | 0.03 |
| BURFORD CAPITAL LTD | Long | Equity-common | GG | $438K | 31K | 0.10 |
| BURKE and HERBERT FINANCIAL SERVICES CORP | Long | Equity-common | US | $135K | 2K | 0.03 |
| BUSINESS FIRST BANCSHARES INC | Long | Equity-common | US | $95K | 4K | 0.02 |
| BYLINE BANCORP INC | Long | Equity-common | US | $135K | 5K | 0.03 |
| BYRNA TECHNOLOGIES INC | Long | Equity-common | US | $25K | 3K | 0.01 |
| C T S CORP (CTS CORP) | Long | Equity-common | US | $231K | 5K | 0.06 |
| C3.AI INC | Long | Equity-common | US | $342K | 13K | 0.08 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $61K | 9K | 0.01 |
| CABALETTA BIO INC | Long | Equity-common | US | $47K | 7K | 0.01 |
| CABLE ONE INC | Long | Equity-common | US | $360K | 872 | 0.09 |
| CABOT CORP | Long | Equity-common | US | $841K | 8K | 0.20 |
| CACTUS INC CL A | Long | Equity-common | US | $640K | 10K | 0.15 |
| CADENCE BANK | Long | Equity-common | US | $926K | 28K | 0.22 |
| CADIZ INC | Long | Equity-common | US | $25K | 7K | 0.01 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $149K | 4K | 0.04 |
| CAESARSTONE LTD | Long | Equity-common | IL | $20K | 3K | 0.00 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $455K | 6K | 0.11 |
| CALAVO GROWERS INC | Long | Equity-common | US | $61K | 3K | 0.01 |
| CALEDONIA MINING CORP (CALEDONIA MINING CORP PLC) | Long | Equity-common | JE | $29K | 2K | 0.01 |
| CALERES INC | Long | Equity-common | US | $206K | 5K | 0.05 |
| CALIFORNIA BANCORP INC | Long | Equity-common | US | $28K | 1K | 0.01 |
| CALIFORNIA RES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $549K | 11K | 0.13 |
| CALIFORNIA WATER SVC GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $479K | 9K | 0.11 |
| CALIX NETWORKS INC (CALIX INC) | Long | Equity-common | US | $375K | 9K | 0.09 |
| CAMDEN NATIONAL CORP | Long | Equity-common | US | $93K | 2K | 0.02 |
| CAMPING WORLD HOLDINGS INC CLS A | Long | Equity-common | US | $148K | 6K | 0.04 |
| CANDEL THERAPEUTICS INC | Long | Equity-common | US | $18K | 3K | 0.00 |
| CANNAE HOLDINGS INC | Long | Equity-common | US | $173K | 9K | 0.04 |
| CANOO INC | Long | Equity-common | US | $18K | 9K | 0.00 |
| CANTALOUPE INC (USA TECHNOLOGIES INC) | Long | Equity-common | US | $70K | 9K | 0.02 |
| CAPITAL BANCORP INC/MD | Long | Equity-common | US | $35K | 1K | 0.01 |
| CAPITAL CITY BANK GROUP INC | Long | Equity-common | US | $75K | 2K | 0.02 |
| CAPITOL FED FINL (2ND STEP CV) (CAPITOL FEDERAL FINANCIAL INC) | Long | Equity-common | US | $121K | 19K | 0.03 |
| CAPRICOR THERAPEUTICS INC | Long | Equity-common | US | $16K | 4K | 0.00 |
| CARDIFF ONCOLOGY INC | Long | Equity-common | US | $14K | 6K | 0.00 |
| CARDLYTICS INC | Long | Equity-common | US | $52K | 6K | 0.01 |
| CAREDX INC | Long | Equity-common | US | $155K | 8K | 0.04 |
| CARETRUST REIT INC | Long | Equity-common | US | $571K | 21K | 0.14 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $52K | 3K | 0.01 |
| CARGURUS INC CL A | Long | Equity-common | US | $340K | 14K | 0.08 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $29K | 12K | 0.01 |
| CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $1M | 7K | 0.26 |
| CARRIAGE SERVICES INC | Long | Equity-common | US | $67K | 2K | 0.02 |
| CARS.COM INC | Long | Equity-common | US | $211K | 10K | 0.05 |
| CARTER BANKSHARES INC | Long | Equity-common | US | $56K | 3K | 0.01 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $18K | 1K | 0.00 |
| CARTESIAN THERAPEUTICS INC CVR RT | Long | Equity-common | US | $2K | 16K | 0.00 |
| CASELLA WASTE SYS INC CL A (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $915K | 9K | 0.22 |
| CASS INFORMATION SYSTEMS INC | Long | Equity-common | US | $90K | 2K | 0.02 |
| CASSAVA SCIENCES INC | Long | Equity-common | US | $138K | 6K | 0.03 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $96K | 4K | 0.02 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $310K | 18K | 0.07 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $478K | 11K | 0.11 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $539K | 1K | 0.13 |
| CBIZ INC | Long | Equity-common | US | $515K | 7K | 0.12 |
| CBL and ASSOCIATES PROPERTIES INC | Long | Equity-common | US | $94K | 4K | 0.02 |
| CECO ENVIRONMENTAL CORP | Long | Equity-common | US | $132K | 5K | 0.03 |
| CELCUITY INC | Long | Equity-common | US | $66K | 4K | 0.02 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $381K | 10K | 0.09 |
| CENTERSPACE | Long | Equity-common | US | $165K | 2K | 0.04 |
| CENTRAL GARDEN and PET CO | Long | Equity-common | US | $75K | 2K | 0.02 |
| CENTRAL GARDEN and PET CO CL A | Long | Equity-common | US | $262K | 8K | 0.06 |
| CENTRAL PACIFIC FINANCIAL CORP | Long | Equity-common | US | $107K | 4K | 0.03 |
| CENTRUS ENERGY CORP CL A | Long | Equity-common | US | $95K | 2K | 0.02 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $34K | 2K | 0.01 |
| CENTURY ALUMINUM COMPANY | Long | Equity-common | US | $125K | 8K | 0.03 |
| CENTURY COMMUNITIES INC (CENTURY CMNTYS INC) | Long | Equity-common | US | $460K | 4K | 0.11 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $16K | 7K | 0.00 |
| CERENCE INC | Long | Equity-common | US | $21K | 7K | 0.00 |
| CERUS CORP | Long | Equity-common | US | $63K | 28K | 0.01 |
| CERVOMED INC | Long | Equity-common | US | $11K | 852 | 0.00 |
| CEVA INC | Long | Equity-common | US | $72K | 4K | 0.02 |
| CG ONCOLOGY INC | Long | Equity-common | US | $120K | 4K | 0.03 |
| CHAMPIONX CORP | Long | Equity-common | US | $1M | 29K | 0.24 |
| CHARGEPOINT HOLDINGS INC CL A | Long | Equity-common | US | $129K | 60K | 0.03 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $1M | 7K | 0.25 |
| CHATHAM LODGING TRUST | Long | Equity-common | US | $70K | 8K | 0.02 |
| CHEESECAKE FACTORY INC (CHEESECAKE FACTORY (THE)) | Long | Equity-common | US | $291K | 7K | 0.07 |
| CHEFS WAREHOUSE INC (CHEFS WHSE INC) | Long | Equity-common | US | $226K | 5K | 0.05 |
| CHEGG INC | Long | Equity-common | US | $51K | 15K | 0.01 |
| CHEMUNG FINANCIAL CORP | Long | Equity-common | US | $24K | 483 | 0.01 |
| CHESAPEAKE UTILITIES CORP | Long | Equity-common | US | $405K | 3K | 0.10 |
| CHIMERA INVESTMENT CORP | Long | Equity-common | US | $183K | 13K | 0.04 |
| CHINOOK THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.01 | 702 | 0.00 |
| CHOICEONE FINANCIAL SERVIC INC (CHOICEONE FINANCIAL SERVICES INC) | Long | Equity-common | US | $30K | 1K | 0.01 |
| CHORD ENERGY CORP WT 09/01/24 | Long | Equity-common | US | $7K | 224 | 0.00 |
| CHORD ENERGY CORP WT 09/01/25 | Long | Equity-common | US | $3K | 111 | 0.00 |
| CHROMADEX CORP | Long | Equity-common | US | $23K | 8K | 0.01 |
| CHUYS HOLDINGS INC | Long | Equity-common | US | $99K | 3K | 0.02 |
| CIBUS INC | Long | Equity-common | US | $22K | 2K | 0.01 |
| CIMPRESS PLC | Long | Equity-common | IE | $255K | 3K | 0.06 |
| CINEMARK HOLDINGS INC | Long | Equity-common | US | $402K | 17K | 0.10 |
| CIPHER MINING INC | Long | Equity-common | US | $141K | 27K | 0.03 |
| CITI TRENDS INC | Long | Equity-common | US | $23K | 1K | 0.01 |
| CITIZENS and NORTHERN CORP | Long | Equity-common | US | $47K | 2K | 0.01 |
| CITIZENS FINL SVCS INC (CITIZENS FINANCIAL SERVICES INC) | Long | Equity-common | US | $38K | 710 | 0.01 |
| CITY HOLDING CO | Long | Equity-common | US | $276K | 2K | 0.07 |
| CITY OFFICE REIT INC | Long | Equity-common | US | $38K | 6K | 0.01 |
| CIVISTA BANCSHARES INC | Long | Equity-common | US | $42K | 2K | 0.01 |
| CLAROS MORTGAGE TRUST INC | Long | Equity-common | US | $129K | 14K | 0.03 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $28K | 5K | 0.01 |
| CLEAN ENERGY FUELS CORP | Long | Equity-common | US | $74K | 26K | 0.02 |
| CLEANSPARK INC | Long | Equity-common | US | $548K | 34K | 0.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Equity-common | US | $89K | 54K | 0.02 |
| CLEAR SECURE INC | Long | Equity-common | US | $291K | 14K | 0.07 |
| CLEARFIELD INC | Long | Equity-common | US | $84K | 2K | 0.02 |
| CLEARWATER ANALYTICS HOLDINGS INC | Long | Equity-common | US | $424K | 22K | 0.10 |
| CLEARWATER PAPER CORP | Long | Equity-common | US | $139K | 2K | 0.03 |
| CLIMB GLOBAL SOLUTIONS INC | Long | Equity-common | US | $47K | 656 | 0.01 |
| CLIPPER REALTY INC | Long | Equity-common | US | $8K | 2K | 0.00 |
| CNB FINANCIAL CORP PA | Long | Equity-common | US | $82K | 3K | 0.02 |
| CNO FINANCIAL GROUP INC | Long | Equity-common | US | $578K | 17K | 0.14 |
| CNX RESOURCES CORP | Long | Equity-common | US | $612K | 23K | 0.15 |
| COASTAL FINANCIAL CORP/WA | Long | Equity-common | US | $92K | 2K | 0.02 |
| CODEXIS INC | Long | Equity-common | US | $39K | 11K | 0.01 |
| COEUR MINING INC | Long | Equity-common | US | $397K | 61K | 0.09 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $134K | 14K | 0.03 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $481K | 7K | 0.11 |
| COHEN and STEERS INC | Long | Equity-common | US | $366K | 4K | 0.09 |
| COHERUS BIOSCIENCES INC | Long | Equity-common | US | $25K | 16K | 0.01 |
| COHU INC | Long | Equity-common | US | $228K | 7K | 0.05 |
| COLLEGIUM PHARMACEUTICAL INC | Long | Equity-common | US | $193K | 5K | 0.05 |
| COLONY BANKCORP INC | Long | Equity-common | US | $40K | 3K | 0.01 |
| COLUMBIA FINANCIAL INC | Long | Equity-common | US | $73K | 4K | 0.02 |
| COLUMBUS MCKINNON CORP NY | Long | Equity-common | US | $168K | 4K | 0.04 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $1M | 18K | 0.26 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEH GROUP INC) | Long | Equity-common | US | $26K | 5K | 0.01 |
| COMMSCOPE HLDG CO INC (COMMSCOPE HOLDING CO INC) | Long | Equity-common | US | $84K | 32K | 0.02 |
| COMMUNITY FINANCIAL SYSTEM INC | Long | Equity-common | US | $500K | 8K | 0.12 |
| COMMUNITY HEALTH SYS INC NEW | Long | Equity-common | US | $102K | 19K | 0.02 |
| COMMUNITY HEALTHCARE TR INC (COMMUNITY HEALTHCARE TRUST INC) | Long | Equity-common | US | $95K | 4K | 0.02 |
| COMMUNITY TRUST BANCORP INC | Long | Equity-common | US | $122K | 2K | 0.03 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $54K | 3K | 0.01 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $1M | 7K | 0.25 |
| COMPASS DIVERSIFIED HOLDINGS | Long | Equity-common | US | $250K | 10K | 0.06 |
| COMPASS INC | Long | Equity-common | US | $248K | 57K | 0.06 |
| COMPASS MINERALS INTL INC | Long | Equity-common | US | $70K | 5K | 0.02 |
| COMPASS THERAPEUTICS INC | Long | Equity-common | US | $16K | 16K | 0.00 |
| COMPOSECURE INC | Long | Equity-common | US | $21K | 3K | 0.01 |
| COMPX INTERNATIONAL INC CLA | Long | Equity-common | US | $6K | 245 | 0.00 |
| COMSTOCK RESOURCES INC | Long | Equity-common | US | $134K | 14K | 0.03 |
| CONCRETE PUMPING HOLDINGS INC | Long | Equity-common | US | $24K | 4K | 0.01 |
| CONDUENT INC | Long | Equity-common | US | $100K | 25K | 0.02 |
| CONDUIT PHARMACEUTICALS INC CL A | Long | Equity-common | US | $780.39 | 3K | 0.00 |
| CONMED CORP | Long | Equity-common | US | $329K | 5K | 0.08 |
| CONNECTONE BANCORP INC | Long | Equity-common | US | $135K | 6K | 0.03 |
| CONSENSUS CLOUD SOLUTION (CONSENSUS CLOUD SOLUTIONS INC) | Long | Equity-common | US | $59K | 3K | 0.01 |
| CONSOL ENERGY INC - W/I | Long | Equity-common | US | $452K | 5K | 0.11 |
| CONSOLIDATED COMM HLDGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS INC) | Long | Equity-common | US | $51K | 11K | 0.01 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC) | Long | Equity-common | KY | $69K | 2K | 0.02 |
| CONSTELLIUM SE | Long | Equity-common | FR | $356K | 20K | 0.09 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $431K | 7K | 0.10 |
| CONSUMER PORTFOLIO SVCS INC (CONSUMER PORTFOLIO SERVICES INC) | Long | Equity-common | US | $13K | 1K | 0.00 |
| CONTANGO ORE INC | Long | Equity-common | US | $27K | 1K | 0.01 |
| CONTINEUM THERAPEUTICS INC CL A | Long | Equity-common | US | $21K | 1K | 0.01 |
| COOPER STANDARD HOLDING INC | Long | Equity-common | US | $37K | 3K | 0.01 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $511K | 18K | 0.12 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $93K | 2K | 0.02 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $484K | 13K | 0.12 |
| CORE LABORATORIES INC | Long | Equity-common | US | $178K | 7K | 0.04 |
| CORE MOLDING TECH INC (CORE MOLDING TECHNOLOGIES INC) | Long | Equity-common | US | $21K | 1K | 0.00 |
| CORE SCIENTIFIC INC | Long | Equity-common | US | $269K | 28K | 0.06 |
| CORECIVIC INC | Long | Equity-common | US | $237K | 17K | 0.06 |
| CORMEDIX INC | Long | Equity-common | US | $39K | 9K | 0.01 |
| CORSAIR GAMING INC | Long | Equity-common | US | $55K | 7K | 0.01 |
| CORVEL CORP | Long | Equity-common | US | $422K | 1K | 0.10 |
| COSTAMARE INC | Long | Equity-common | MH | $97K | 7K | 0.02 |
| COUCHBASE INC | Long | Equity-common | US | $115K | 6K | 0.03 |
| COURSERA INC | Long | Equity-common | US | $196K | 21K | 0.05 |
| COVENANT LOGISTICS GROUP INC | Long | Equity-common | US | $70K | 1K | 0.02 |
| CPI CARD GROUP INC | Long | Equity-common | US | $22K | 766 | 0.01 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $181K | 1K | 0.04 |
| CRACKER BARREL OLD CTRY ST INC (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $156K | 3K | 0.04 |
| CRAWFORD and CO CL A | Long | Equity-common | US | $22K | 2K | 0.01 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $547K | 20K | 0.13 |
| CRESCENT ENERGY INC A | Long | Equity-common | US | $261K | 21K | 0.06 |
| CRICUT INC | Long | Equity-common | US | $43K | 7K | 0.01 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $640K | 12K | 0.15 |
| CRITICAL METALS CORP | Long | Equity-common | VG | $11K | 1K | 0.00 |
| CROSS COUNTRY HEALTHCARE INC | Long | Equity-common | US | $92K | 5K | 0.02 |
| CROSSFIRST BANKSHARES INC | Long | Equity-common | US | $130K | 7K | 0.03 |
| CRYOPORT INC | Long | Equity-common | US | $63K | 7K | 0.01 |
| CS DISCO INC | Long | Equity-common | US | $28K | 5K | 0.01 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $214K | 5K | 0.05 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $776K | 2K | 0.19 |
| CTO REALTY GROWTH INC | Long | Equity-common | US | $75K | 4K | 0.02 |
| CULLINAN ONCOLOGY INC | Long | Equity-common | US | $116K | 6K | 0.03 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $465K | 35K | 0.11 |
| CUSTOM TRUCK ONE SOURCE INC A | Long | Equity-common | US | $39K | 8K | 0.01 |
| CUSTOMERS BANCORP INC | Long | Equity-common | US | $296K | 5K | 0.07 |
| CVB FINANCIAL CORP | Long | Equity-common | US | $391K | 21K | 0.09 |
| CVR ENERGY INC | Long | Equity-common | US | $151K | 5K | 0.04 |
| CVRX INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $125K | 19K | 0.03 |
| CYTOKINETICS INC | Long | Equity-common | US | $1M | 17K | 0.24 |
| D-WAVE QUANTUM INC | Long | Equity-common | US | $13K | 13K | 0.00 |
| DAILY JOURNAL CORP | Long | Equity-common | US | $100K | 215 | 0.02 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $24K | 10K | 0.01 |
| DAKTRONICS INC | Long | Equity-common | US | $86K | 6K | 0.02 |
| DANA INC | Long | Equity-common | US | $256K | 20K | 0.06 |
| DANIMER SCIENTIFIC INC WT 07/15/25 | Long | Equity-common | US | $294.23 | 4K | 0.00 |
| DAVE and BUSTERS ENTMT INC (DAVE and BUSTER'S ENTERTAINMENT INC) | Long | Equity-common | US | $191K | 5K | 0.05 |
| DAVE INC | Long | Equity-common | US | $45K | 1K | 0.01 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $115K | 8K | 0.03 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $33K | 8K | 0.01 |
| DELEK US HOLDINGS INC | Long | Equity-common | US | $233K | 10K | 0.06 |
| DELUXE CORP | Long | Equity-common | US | $169K | 7K | 0.04 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $469K | 19K | 0.11 |
| DENNYS CORP (DENNY'S CORP) | Long | Equity-common | US | $57K | 8K | 0.01 |
| DESIGN THERAPEUTICS INC | Long | Equity-common | US | $25K | 5K | 0.01 |
| DESIGNER BRANDS INC | Long | Equity-common | US | $53K | 6K | 0.01 |
| DESPEGAR.COM | Long | Equity-common | VG | $110K | 10K | 0.03 |
| DESTINATION XL GROUP INC | Long | Equity-common | US | $30K | 8K | 0.01 |
| DHT HOLDINGS INC | Long | Equity-common | MH | $247K | 21K | 0.06 |
| DIAMOND HILL INVEST GRP INC (DIAMOND HILL INVESTMENT GROUP INC) | Long | Equity-common | US | $66K | 413 | 0.02 |
| DIAMOND OFFSHORE DRILLING INC | Long | Equity-common | US | $260K | 16K | 0.06 |
| DIAMONDROCK HOSPITALITY CO | Long | Equity-common | US | $274K | 33K | 0.07 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $111K | 4K | 0.03 |
| DIEBOLD NIXDORF INC | Long | Equity-common | US | $171K | 4K | 0.04 |
| DIGI INTERNATIONAL INC | Long | Equity-common | US | $152K | 6K | 0.04 |
| DIGIMARC CORP | Long | Equity-common | US | $75K | 2K | 0.02 |
| DIGITAL TURBINE INC | Long | Equity-common | US | $34K | 14K | 0.01 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $348K | 25K | 0.08 |
| DIGITALOCEAN HOLDINGS INC | Long | Equity-common | US | $337K | 10K | 0.08 |
| DIME COMMUNITY BANCSHARES INC (BRIDGE BANCORP INC) | Long | Equity-common | US | $140K | 6K | 0.03 |
| DINE BRANDS GLOBAL INC | Long | Equity-common | US | $83K | 2K | 0.02 |
| DIODES INC | Long | Equity-common | US | $550K | 7K | 0.13 |
| DISC MEDICINE INC | Long | Equity-common | US | $110K | 3K | 0.03 |
| DISTRIBUTION SOLUTIONS GROUP INC | Long | Equity-common | US | $56K | 2K | 0.01 |
| DIVERSIFIED ENERGY COMPANY PLC (DIVERSIFIED ENERGY CO PLC) | Long | Equity-common | GB | $120K | 7K | 0.03 |
| DIVERSIFIED HEALTHCARE TR | Long | Equity-common | US | $114K | 34K | 0.03 |
| DLH HOLDINGS CORP | Long | Equity-common | US | $15K | 1K | 0.00 |
| DMC GLOBAL INC | Long | Equity-common | US | $41K | 3K | 0.01 |
| DOCGO INC | Long | Equity-common | US | $57K | 16K | 0.01 |
| DOLE PLC | Long | Equity-common | IE | $171K | 12K | 0.04 |
| DOMO INC CL B | Long | Equity-common | US | $44K | 5K | 0.01 |
| DONEGAL GROUP INC CL A | Long | Equity-common | US | $33K | 2K | 0.01 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $273K | 4K | 0.07 |
| DORIAN LPG LTD | Long | Equity-common | MH | $219K | 5K | 0.05 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $411K | 4K | 0.10 |
| DOUGLAS DYNAMICS INC | Long | Equity-common | US | $101K | 3K | 0.02 |
| DOUGLAS EMMETT INC REIT | Long | Equity-common | US | $406K | 25K | 0.10 |
| DREAM FINDERS HOMES INC | Long | Equity-common | US | $136K | 4K | 0.03 |
| DRIL-QUIP INC | Long | Equity-common | US | $90K | 5K | 0.02 |
| DRILLING TOOLS INTERNATIONAL CORP | Long | Equity-common | US | $8K | 1K | 0.00 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $123K | 9K | 0.03 |
| DUCKHORN PORTFOLIO INC/THE | Long | Equity-common | US | $59K | 8K | 0.01 |
| DUCOMMUN INC (DUCOMMUN INC DEL) | Long | Equity-common | US | $135K | 2K | 0.03 |
| DXP ENTERPRISES INC | Long | Equity-common | US | $106K | 2K | 0.03 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $806K | 4K | 0.19 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $227K | 20K | 0.05 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $536K | 12K | 0.13 |
| DYNEX CAP INC (DYNEX CAPITAL INC) | Long | Equity-common | US | $122K | 10K | 0.03 |
| E-MINI RUSS 2000 FUT SEP24 RTYU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $201K | – | 0.05 | |
| E2OPEN PARENT HOLDINGS INC | Long | Equity-common | US | $124K | 26K | 0.03 |
| EAGLE BANCORP INC MD | Long | Equity-common | US | $99K | 5K | 0.02 |
| EASTERLY GOVERNMENT PROPERTIES INC | Long | Equity-common | US | $219K | 16K | 0.05 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $497K | 30K | 0.12 |
| EASTERN CO | Long | Equity-common | US | $23K | 773 | 0.01 |
| EASTMAN KODAK CO | Long | Equity-common | US | $55K | 9K | 0.01 |
| ECHOSTAR CORP CL A | Long | Equity-common | US | $378K | 19K | 0.09 |
| ECOVYST INC | Long | Equity-common | US | $171K | 18K | 0.04 |
| EDGEWELL PERSONAL CARE CO | Long | Equity-common | US | $297K | 8K | 0.07 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $192K | 11K | 0.05 |
| EDITAS MEDICINE INC | Long | Equity-common | US | $69K | 13K | 0.02 |
| EGAIN CORP | Long | Equity-common | US | $23K | 3K | 0.01 |
| EL POLLO LOCO HLDGS INC (EL POLLO LOCO HOLDINGS INC) | Long | Equity-common | US | $50K | 4K | 0.01 |
| ELEVATION ONCOLOGY INC | Long | Equity-common | US | $20K | 8K | 0.00 |
| ELIEM THERAPEUTICS INC | Long | Equity-common | US | $9K | 1K | 0.00 |
| ELLINGTON FINANCIAL INC | Long | Equity-common | US | $164K | 13K | 0.04 |
| ELME COMMUNITIES | Long | Equity-common | US | $229K | 14K | 0.05 |
| EMBECTA CORP | Long | Equity-common | US | $140K | 9K | 0.03 |
| EMERALD HLDG INC (EMERALD HOLDING INC) | Long | Equity-common | US | $14K | 2K | 0.00 |
| EMPIRE PETROLEUM CORP | Long | Equity-common | US | $12K | 2K | 0.00 |
| EMPIRE RESORTS INC ESCROW LINE | Long | Equity-common | US | $0 | 126 | – |
| EMPIRE STATE REALTY TRUST INC CL A | Long | Equity-common | US | $226K | 21K | 0.05 |
| EMPLOYERS HOLDINGS INC | Long | Equity-common | US | $188K | 4K | 0.04 |
| ENACT HOLDINGS INC | Long | Equity-common | US | $153K | 4K | 0.04 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $45K | 3K | 0.01 |
| ENCORE CAP GROUP INC (ENCORE CAPITAL GROUP INC) | Long | Equity-common | US | $183K | 4K | 0.04 |
| ENCORE ENERGY CORP | Long | Equity-common | CA | $108K | 28K | 0.03 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $340K | 11K | 0.08 |
| ENERGY FUELS INC | Long | Equity-common | CA | $142K | 25K | 0.03 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $129K | 9K | 0.03 |
| ENERGY VAULT HOLDINGS INC A | Long | Equity-common | US | $16K | 16K | 0.00 |
| ENERPAC TOOL GROUP CORP CL A | Long | Equity-common | US | $339K | 8K | 0.08 |
| ENERSYS INC | Long | Equity-common | US | $679K | 6K | 0.16 |
| ENFUSION INC - CLASS A | Long | Equity-common | US | $71K | 7K | 0.02 |
| ENHABIT HOME HEALTH and HOSPICE | Long | Equity-common | US | $78K | 8K | 0.02 |
| ENLIVEN THERAPEUTICS INC | Long | Equity-common | US | $143K | 5K | 0.03 |
| ENNIS INC | Long | Equity-common | US | $95K | 4K | 0.02 |
| ENOVA INTL INC (ENOVA INTERNATIONAL INC) | Long | Equity-common | US | $351K | 4K | 0.08 |
| ENOVIX CORP | Long | Equity-common | US | $332K | 23K | 0.08 |
| ENPRO INC | Long | Equity-common | US | $556K | 3K | 0.13 |
| ENSIGN GROUP INC | Long | Equity-common | US | $1M | 9K | 0.29 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $633K | 2K | 0.15 |
| ENTERPRISE BANCORP INC (ENTERPRISE BANCORP INC MASS) | Long | Equity-common | US | $44K | 1K | 0.01 |
| ENTERPRISE FINL SVCS CORP (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $303K | 6K | 0.07 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $63K | 4K | 0.02 |
| ENTRAVISION COMMUN CRP CL A (ENTRAVISION COMMUNICATIONS CORP) | Long | Equity-common | US | $21K | 10K | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $485K | 8K | 0.12 |
| ENVIRI CORP | Long | Equity-common | US | $144K | 12K | 0.03 |
| EPLUS INC | Long | Equity-common | US | $375K | 4K | 0.09 |
| EQUITY BANCSHARES INC | Long | Equity-common | US | $90K | 2K | 0.02 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $336K | 16K | 0.08 |
| ERASCA INC | Long | Equity-common | US | $55K | 18K | 0.01 |
| ESCALADE (ESCALADE INC) | Long | Equity-common | US | $23K | 2K | 0.01 |
| ESCO TECHNOLOGIES INC | Long | Equity-common | US | $493K | 4K | 0.12 |
| ESPERION THERAPEUTICS INC NEW | Long | Equity-common | US | $67K | 29K | 0.02 |
| ESQUIRE FINL HLDGS INC (ESQUIRE FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $69K | 1K | 0.02 |
| ESSA BANCORP INC | Long | Equity-common | US | $24K | 1K | 0.01 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $1M | 16K | 0.24 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $813K | 27K | 0.19 |
| ETHAN ALLEN INTERIORS INC | Long | Equity-common | US | $109K | 4K | 0.03 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $49K | 5K | 0.01 |
| EVE HOLDING INC | Long | Equity-common | US | $9K | 3K | 0.00 |
| EVENTBRITE INC | Long | Equity-common | US | $62K | 13K | 0.01 |
| EVERCOMMERCE INC | Long | Equity-common | US | $41K | 3K | 0.01 |
| EVERI HOLDINGS INC | Long | Equity-common | US | $156K | 12K | 0.04 |
| EVERQUOTE INC CL A | Long | Equity-common | US | $101K | 4K | 0.02 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $17K | 3K | 0.00 |
| EVERTEC INC | Long | Equity-common | PR | $343K | 10K | 0.08 |
| EVGO INC CL A | Long | Equity-common | US | $60K | 16K | 0.01 |
| EVI INDUSTRIES INC (ENVIROSTAR INC) | Long | Equity-common | US | $16K | 770 | 0.00 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $417K | 18K | 0.10 |
| EVOLUS INC | Long | Equity-common | US | $106K | 9K | 0.03 |
| EVOLUTION PETROLEUM CORP | Long | Equity-common | US | $27K | 5K | 0.01 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $54K | 3K | 0.01 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $857K | 24K | 0.20 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $181K | 13K | 0.04 |
| EXPONENT INC | Long | Equity-common | US | $829K | 8K | 0.20 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $341K | 15K | 0.08 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $278K | 19K | 0.07 |
| EYEPOINT PHARMACEUTICALS INC | Long | Equity-common | US | $76K | 8K | 0.02 |
| F and G ANNUITIES and LIFE INC (F and G ANNUITIES and LIFE INC-WI) | Long | Equity-common | US | $124K | 3K | 0.03 |
| FABRINET | Long | Equity-common | KY | $1M | 6K | 0.30 |
| FARMERS and MERCHANTS BANCO/OH (FARMERS and MERCHANTS BANCORP INC) | Long | Equity-common | US | $54K | 2K | 0.01 |
| FARMERS NATL BANC CORP (FARMERS NATIONAL BANC CORP) | Long | Equity-common | US | $88K | 6K | 0.02 |
| FARMLAND PARTNERS INC | Long | Equity-common | US | $76K | 7K | 0.02 |
| FARO TECHNOLOGIES INC | Long | Equity-common | US | $47K | 3K | 0.01 |
| FASTLY INC CL A | Long | Equity-common | US | $160K | 20K | 0.04 |
| FATE THERAPEUTICS INC | Long | Equity-common | US | $83K | 16K | 0.02 |
| FB FINANCIAL CORP | Long | Equity-common | US | $257K | 6K | 0.06 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $290K | 1K | 0.07 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $931K | 9K | 0.22 |
| FENNEC PHARMACEUTICALS INC | Long | Equity-common | CA | $24K | 4K | 0.01 |
| FIBROBIOLOGICS INC | Long | Equity-common | US | $20K | 4K | 0.00 |
| FIDELIS INSURANCE HOLDINGS LTD | Long | Equity-common | BM | $132K | 7K | 0.03 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.37 |
| FIDELITY D and D BANCORP INC | Long | Equity-common | US | $38K | 741 | 0.01 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $15M | 15M | 3.53 |
| FIGS INC-CLASS A | Long | Equity-common | US | $129K | 20K | 0.03 |
| FINANCIAL INSTITUTIONS INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $134K | 8K | 0.03 |
| FIRST BANCORP INC ME | Long | Equity-common | US | $47K | 2K | 0.01 |
| FIRST BANCORP NC | Long | Equity-common | US | $260K | 6K | 0.06 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $547K | 26K | 0.13 |
| FIRST BANCSHARES INC MISS (FIRST BANCSHARES INC/THE) | Long | Equity-common | US | $158K | 5K | 0.04 |
| FIRST BANK/HAMILTON NJ | Long | Equity-common | US | $50K | 3K | 0.01 |
| FIRST BUSEY CORP | Long | Equity-common | US | $225K | 8K | 0.05 |
| FIRST BUSINESS FIN SVCS INC (FIRST BUSINESS FINANCIAL SERVICES INC) | Long | Equity-common | US | $56K | 1K | 0.01 |
| FIRST COMMONWEALTH FINL CORP (FIRST COMMONWEALTH FINANCIAL CORP) | Long | Equity-common | US | $284K | 16K | 0.07 |
| FIRST COMMUNITY BANKSHARES INC | Long | Equity-common | US | $119K | 3K | 0.03 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP OHIO) | Long | Equity-common | US | $399K | 15K | 0.10 |
| FIRST FINANCIAL INDIANA | Long | Equity-common | US | $79K | 2K | 0.02 |
| FIRST FINANCIAL NORTWEST INC (FIRST FINANCIAL NORTHWEST INC) | Long | Equity-common | US | $23K | 1K | 0.01 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES INC) | Long | Equity-common | US | $774K | 20K | 0.18 |
| FIRST FOUNDATION INC/OLD | Long | Equity-common | US | $56K | 8K | 0.01 |
| FIRST INTERNET BANCORP (FIRST INTERSTATE BANK OF CALIF) | Long | Equity-common | US | $47K | 1K | 0.01 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $385K | 12K | 0.09 |
| FIRST MERCHANTS CORP | Long | Equity-common | US | $365K | 9K | 0.09 |
| FIRST MID BANCSHARES INC | Long | Equity-common | US | $137K | 4K | 0.03 |
| FIRST OF LONG ISLAND CORP | Long | Equity-common | US | $42K | 3K | 0.01 |
| FIRST SOURCE CORP | Long | Equity-common | US | $180K | 3K | 0.04 |
| FIRST VIRGINIA COMMUNITY BANK (FVCBANKCORP INC) | Long | Equity-common | US | $32K | 2K | 0.01 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $76K | 5K | 0.02 |
| FIRST WESTERN FINANCIAL INC | Long | Equity-common | US | $22K | 1K | 0.01 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $675K | 6K | 0.16 |
| FISCALNOTE HOLDINGS INC | Long | Equity-common | US | $14K | 9K | 0.00 |
| FIVE STAR BANCORP | Long | Equity-common | US | $74K | 3K | 0.02 |
| FLEX LNG LTD | Long | Equity-common | BM | $126K | 5K | 0.03 |
| FLEXSTEEL IND (FLEXSTEEL INDUSTRIES INC) | Long | Equity-common | US | $26K | 688 | 0.01 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $155K | 9K | 0.04 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $1M | 26K | 0.30 |
| FLUSHING FINANCIAL CORP | Long | Equity-common | US | $62K | 4K | 0.01 |
| FLYWIRE CORP | Long | Equity-common | US | $342K | 19K | 0.08 |
| FOGHORN THERAPEUTICS INC | Long | Equity-common | US | $28K | 4K | 0.01 |
| FOOT LOCKER INC | Long | Equity-common | US | $375K | 13K | 0.09 |
| FORAFRIC GLOBAL PLC | Long | Equity-common | GI | $10K | 851 | 0.00 |
| FORESTAR GROUP INC | Long | Equity-common | US | $93K | 3K | 0.02 |
| FORGE GLOBAL HOLDINGS INC A | Long | Equity-common | US | $25K | 17K | 0.01 |
| FORMFACTOR INC | Long | Equity-common | US | $642K | 12K | 0.15 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $36K | 2K | 0.01 |
| FORUM ENERGY TECHNOLOGIES INC | Long | Equity-common | US | $32K | 2K | 0.01 |
| FORWARD AIR CORP | Long | Equity-common | US | $97K | 4K | 0.02 |
| FOSTER L B CO CL A | Long | Equity-common | US | $32K | 1K | 0.01 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $396K | 15K | 0.09 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $349K | 7K | 0.08 |
| FRACTYL HEALTH INC | Long | Equity-common | US | $3K | 1K | 0.00 |
| FRANKLIN BSP REALTY TRUST INC (FRANKLIN BSP REALTY TRUST INC/DUPE) | Long | Equity-common | US | $183K | 13K | 0.04 |
| FRANKLIN COVEY CO | Long | Equity-common | US | $76K | 2K | 0.02 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $746K | 7K | 0.18 |
| FRANKLIN STREET PPTYS CORP (FRANKLIN STREET PROPERTIES CORP) | Long | Equity-common | US | $27K | 15K | 0.01 |
| FRESH DEL MONTE PRODUCE INC | Long | Equity-common | KY | $130K | 5K | 0.03 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $394K | 32K | 0.09 |
| FREYR BATTERY INC | Long | Equity-common | US | $31K | 17K | 0.01 |
| FRONTDOOR INC | Long | Equity-common | US | $478K | 12K | 0.11 |
| FRONTIER GROUP HOLDINGS INC | Long | Equity-common | US | $25K | 6K | 0.01 |
| FRP HOLDINGS INC | Long | Equity-common | US | $63K | 2K | 0.01 |
| FS BANCORP INC | Long | Equity-common | US | $45K | 1K | 0.01 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $2M | 15K | 0.41 |
| FTAI INFRASTRUCTURE INC | Long | Equity-common | US | $160K | 16K | 0.04 |
| FUBOTV INC | Long | Equity-common | US | $66K | 45K | 0.02 |
| FUELCELL ENERGY INC | Long | Equity-common | US | $35K | 69K | 0.01 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $89K | 10K | 0.02 |
| FULGENT GENETICS INC | Long | Equity-common | US | $74K | 3K | 0.02 |
| FULL HOUSE RESORTS INC | Long | Equity-common | US | $29K | 5K | 0.01 |
| FULLER H B CO (FULLER (H. B.) CO) | Long | Equity-common | US | $728K | 8K | 0.17 |
| FULTON FINANCIAL CORP | Long | Equity-common | US | $535K | 28K | 0.13 |
| FUNKO INC A | Long | Equity-common | US | $48K | 5K | 0.01 |
| FUTUREFUEL CORP | Long | Equity-common | US | $22K | 4K | 0.01 |
| G-III APPAREL GROUP LTD | Long | Equity-common | US | $173K | 6K | 0.04 |
| G1 THERAPEUTICS INC | Long | Equity-common | US | $34K | 8K | 0.01 |
| GALECTIN THERAPEUTICS INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| GAMBLING.COM GROUP LTD | Long | Equity-common | JE | $26K | 3K | 0.01 |
| GANNETT CO INC (GANNETT CO INC NEW) | Long | Equity-common | US | $107K | 22K | 0.03 |
| GATX CORP | Long | Equity-common | US | $767K | 5K | 0.18 |
| GCM GROSVENOR INC - CLASS A | Long | Equity-common | US | $71K | 6K | 0.02 |
| GCT SEMICONDUCTOR HOLDING INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| GENCO SHIPPING and TRADING LTD | Long | Equity-common | MH | $128K | 7K | 0.03 |
| GENCOR INDUSTRIES INC | Long | Equity-common | US | $39K | 2K | 0.01 |
| GENEDX HOLDINGS CORP-A | Long | Equity-common | US | $62K | 2K | 0.01 |
| GENERATION BIO (GENERATION BIO CO) | Long | Equity-common | US | $26K | 8K | 0.01 |
| GENESCO INC | Long | Equity-common | US | $52K | 2K | 0.01 |
| GENIE ENERGY LTD B | Long | Equity-common | US | $34K | 2K | 0.01 |
| GENTHERM INC | Long | Equity-common | US | $268K | 5K | 0.06 |
| GENWORTH FINANCIAL INC | Long | Equity-common | US | $453K | 67K | 0.11 |
| GEO GROUP INC (GEO GROUP INC/THE) | Long | Equity-common | US | $279K | 19K | 0.07 |
| GEOSPACE TECHNOLOGIES CORP | Long | Equity-common | US | $17K | 2K | 0.00 |
| GERMAN AMERICAN BANCORP INC | Long | Equity-common | US | $173K | 4K | 0.04 |
| GERON CORP | Long | Equity-common | US | $422K | 89K | 0.10 |
| GETTY IMAGES HOLDINGS INC | Long | Equity-common | US | $59K | 16K | 0.01 |
| GETTY REALTY CORP | Long | Equity-common | US | $235K | 8K | 0.06 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $352K | 5K | 0.08 |
| GIGACLOUD TECHNOLOGY INC A | Long | Equity-common | KY | $106K | 4K | 0.03 |
| GLACIER BANCORP INC | Long | Equity-common | US | $788K | 18K | 0.19 |
| GLADSTONE COMMERCIAL CORP | Long | Equity-common | US | $99K | 7K | 0.02 |
| GLADSTONE LAND CORP | Long | Equity-common | US | $81K | 5K | 0.02 |
| GLAUKOS CORP | Long | Equity-common | US | $886K | 8K | 0.21 |
| GLOBAL BUSINESS TRAVEL GROUP INC | Long | Equity-common | US | $132K | 20K | 0.03 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $73K | 2K | 0.02 |
| GLOBAL MEDICAL REIT INC | Long | Equity-common | US | $96K | 10K | 0.02 |
| GLOBAL NET LEASE INC | Long | Equity-common | US | $275K | 32K | 0.07 |
| GLOBAL WATER RESOURCES INC | Long | Equity-common | US | $23K | 2K | 0.01 |
| GLOBALSTAR INC | Long | Equity-common | US | $135K | 112K | 0.03 |
| GMS INC | Long | Equity-common | US | $595K | 6K | 0.14 |
| GOGO INC | Long | Equity-common | US | $89K | 10K | 0.02 |
| GOHEALTH INC | Long | Equity-common | US | $8K | 632 | 0.00 |
| GOLAR LNG LTD | Long | Equity-common | BM | $534K | 15K | 0.13 |
| GOLDEN ENTERTAINMENT INC | Long | Equity-common | US | $104K | 3K | 0.02 |
| GOLDEN MATRIX GROUP INC | Long | Equity-common | US | $7K | 3K | 0.00 |
| GOLDEN OCEAN GROUP LTD | Long | Equity-common | BM | $234K | 19K | 0.06 |
| GOODYEAR TIRE and RUBBER CO | Long | Equity-common | US | $514K | 44K | 0.12 |
| GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC) | Long | Equity-common | US | $328K | 4K | 0.08 |
| GOPRO INC A | Long | Equity-common | US | $28K | 18K | 0.01 |
| GORMAN-RUPP CO | Long | Equity-common | US | $135K | 3K | 0.03 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $30K | 39K | 0.01 |
| GRAHAM CORPORATION | Long | Equity-common | US | $53K | 2K | 0.01 |
| GRAHAM HOLDINGS CO (GRAHAM HLDGS CO) | Long | Equity-common | US | $394K | 509 | 0.09 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $467K | 7K | 0.11 |
| GRANITE POINT MORTGAGE TRUST INC | Long | Equity-common | US | $23K | 8K | 0.01 |
| GRANITE RIDGE RESOURCES INC | Long | Equity-common | US | $55K | 8K | 0.01 |
| GRAY TELEVISION INC | Long | Equity-common | US | $84K | 13K | 0.02 |
| GREAT LAKES DREDGE and DOCK CORP | Long | Equity-common | US | $95K | 10K | 0.02 |
| GREAT SOUTHERN BANCORP INC | Long | Equity-common | US | $82K | 1K | 0.02 |
| GREEN BRICK PARTNERS INC | Long | Equity-common | US | $357K | 5K | 0.09 |
| GREEN DOT CORP CLASS-A | Long | Equity-common | US | $78K | 8K | 0.02 |
| GREEN PLAINS INC | Long | Equity-common | US | $173K | 10K | 0.04 |
| GREENBRIER COMPANIES INC | Long | Equity-common | US | $243K | 5K | 0.06 |
| GREENE COUNTY BANCORP INC | Long | Equity-common | US | $39K | 1K | 0.01 |
| GREENLIGHT CAPITAL RE LTD A | Long | Equity-common | KY | $58K | 4K | 0.01 |
| GREENWICH LIFESCIENCES INC | Long | Equity-common | US | $15K | 951 | 0.00 |
| GREIF INC CL A | Long | Equity-common | US | $261K | 4K | 0.06 |
| GREIF INC CL B | Long | Equity-common | US | $47K | 671 | 0.01 |
| GRID DYNAMICS HOLDINGS INC | Long | Equity-common | US | $115K | 9K | 0.03 |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | Long | Equity-common | US | $78K | 6K | 0.02 |
| GRIFFON CORP | Long | Equity-common | US | $430K | 6K | 0.10 |
| GRINDR INC | Long | Equity-common | US | $44K | 4K | 0.01 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $748K | 2K | 0.18 |
| GROUPON INC | Long | Equity-common | US | $47K | 4K | 0.01 |
| GROWGENERATION CORP | Long | Equity-common | US | $21K | 9K | 0.00 |
| GUARANTY BANCSHARES INC (GUARANTY BANCSHARES INC TX) | Long | Equity-common | US | $42K | 1K | 0.01 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $641K | 18K | 0.15 |
| GULFPORT ENERGY CORP | Long | Equity-common | US | $295K | 2K | 0.07 |
| GYRE THERAPEUTICS INC | Long | Equity-common | US | $16K | 1K | 0.00 |
| H and E EQUIPMENT SERVICES INC | Long | Equity-common | US | $262K | 5K | 0.06 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Long | Equity-common | US | $570K | 17K | 0.14 |
| HACKETT GROUP INC | Long | Equity-common | US | $106K | 4K | 0.03 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $698K | 8K | 0.17 |
| HAIN CELESTIAL GROUP INC | Long | Equity-common | US | $106K | 14K | 0.03 |
| HALLADOR PETROLEUM CO (HALLADOR ENERGY COMPANY) | Long | Equity-common | US | $31K | 4K | 0.01 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $1M | 19K | 0.25 |
| HAMILTON BEACH BRANDS HOLDING CO CLASS A | Long | Equity-common | US | $25K | 1K | 0.01 |
| HAMILTON INSURANCE GROUP LTD | Long | Equity-common | BM | $44K | 3K | 0.01 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $858K | 6K | 0.20 |
| HANCOCK WHITNEY CORP | Long | Equity-common | US | $735K | 13K | 0.18 |
| HANESBRANDS INC | Long | Equity-common | US | $323K | 54K | 0.08 |
| HANMI FINANCIAL CORPORATION | Long | Equity-common | US | $95K | 5K | 0.02 |
| HARBORONE NORTHEAST BANCORP INC | Long | Equity-common | US | $80K | 6K | 0.02 |
| HARMONIC INC | Long | Equity-common | US | $251K | 17K | 0.06 |
| HARMONY BIOSCIENCES HOLDINGS INC | Long | Equity-common | US | $158K | 5K | 0.04 |
| HARROW INC | Long | Equity-common | US | $121K | 5K | 0.03 |
| HARVARD BIOSCIENCES INC (HARVARD BIOSCIENCE INC) | Long | Equity-common | US | $20K | 6K | 0.00 |
| HAVERTY FURNITURE COS INC | Long | Equity-common | US | $65K | 2K | 0.02 |
| HAWAIIAN ELECTRIC INDS INC (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $285K | 17K | 0.07 |
| HAWAIIAN HLDGS INC (HAWAIIAN HOLDINGS INC) | Long | Equity-common | US | $100K | 8K | 0.02 |
| HAWKINS INC | Long | Equity-common | US | $312K | 3K | 0.07 |
| HAYNES INTL INC (HAYNES INTERNATIONAL INC) | Long | Equity-common | US | $116K | 2K | 0.03 |
| HBT FINANCIAL INC | Long | Equity-common | US | $45K | 2K | 0.01 |
| HCI GROUP INC | Long | Equity-common | US | $118K | 1K | 0.03 |
| HEALTH CATALYST INC | Long | Equity-common | US | $67K | 9K | 0.02 |
| HEALTHCARE SERVICES GROUP INC | Long | Equity-common | US | $128K | 11K | 0.03 |
| HEALTHEQUITY INC | Long | Equity-common | US | $1M | 13K | 0.25 |
| HEALTHSTREAM INC | Long | Equity-common | US | $114K | 4K | 0.03 |
| HEARTLAND EXPRESS INC | Long | Equity-common | US | $92K | 7K | 0.02 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $358K | 7K | 0.09 |
| HECLA MINING CO | Long | Equity-common | US | $517K | 89K | 0.12 |
| HEIDRICK and STRUGGLES INTL INC (HEIDRICK and STRUGGLES INTERNATIONAL INC) | Long | Equity-common | US | $125K | 3K | 0.03 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $217K | 4K | 0.05 |
| HELIOS TECHNOLOGIES INC | Long | Equity-common | US | $236K | 5K | 0.06 |
| HELIX ENERGY SOL GRP INC (HELIX ENERGY SOLUTIONS GRP INC) | Long | Equity-common | US | $263K | 22K | 0.06 |
| HELMERICH and PAYNE INC | Long | Equity-common | US | $604K | 15K | 0.14 |
| HERBALIFE LTD | Long | Equity-common | KY | $190K | 15K | 0.05 |
| HERC HOLDINGS INC | Long | Equity-common | US | $678K | 4K | 0.16 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $94K | 9K | 0.02 |
| HERITAGE FINANCIAL CORP WASH | Long | Equity-common | US | $122K | 5K | 0.03 |
| HERITAGE INSURANCE HOLDINGS INC | Long | Equity-common | US | $27K | 3K | 0.01 |
| HERON THERAPEUTICS INC | Long | Equity-common | US | $54K | 18K | 0.01 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $76K | 19K | 0.02 |
| HF FOODS GROUP INC | Long | Equity-common | US | $24K | 6K | 0.01 |
| HIGHPEAK ENERGY INC | Long | Equity-common | US | $39K | 2K | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $481K | 11K | 0.11 |
| HILLEVAX INC | Long | Equity-common | US | $9K | 5K | 0.00 |
| HILLMAN SOLUTIONS CORP | Long | Equity-common | US | $310K | 31K | 0.07 |
| HILLTOP HLDGS I (HILLTOP HOLDINGS INC) | Long | Equity-common | US | $234K | 7K | 0.06 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $493K | 11K | 0.12 |
| HIMALAYA SHIPPING LTD | Long | Equity-common | BM | $38K | 5K | 0.01 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $624K | 29K | 0.15 |
| HINGHAM INSTITUTION FOR SAVING | Long | Equity-common | US | $59K | 236 | 0.01 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $55K | 3K | 0.01 |
| HIREQUEST INC | Long | Equity-common | US | $11K | 820 | 0.00 |
| HNI CORP | Long | Equity-common | US | $401K | 7K | 0.10 |
| HOLLEY INC | Long | Equity-common | US | $27K | 7K | 0.01 |
| HOME BANCORP INC | Long | Equity-common | US | $48K | 1K | 0.01 |
| HOME BANCSHARES INC | Long | Equity-common | US | $823K | 29K | 0.20 |
| HOMESTREET INC | Long | Equity-common | US | $40K | 3K | 0.01 |
| HOMETRUST BANCSHARES INC | Long | Equity-common | US | $81K | 2K | 0.02 |
| HONEST CO INC (THE) (HONEST CO INC/THE) | Long | Equity-common | US | $46K | 12K | 0.01 |
| HOOKER FURNISHINGS CORP | Long | Equity-common | US | $26K | 2K | 0.01 |
| HOPE BANCORP INC | Long | Equity-common | US | $236K | 18K | 0.06 |
| HORACE MANN EDUCATORS CORP | Long | Equity-common | US | $220K | 6K | 0.05 |
| HORIZON BANCORP INC INDIANA | Long | Equity-common | US | $107K | 7K | 0.03 |
| HOVNANIAN ENTERPRISES INC CL A | Long | Equity-common | US | $161K | 767 | 0.04 |
| HUB GROUP INC CL A | Long | Equity-common | US | $443K | 9K | 0.11 |
| HUDSON PACIFIC PROPERTIES INC | Long | Equity-common | US | $128K | 21K | 0.03 |
| HUDSON TECHNOLOGIES INC | Long | Equity-common | US | $58K | 7K | 0.01 |
| HUMACYTE INC | Long | Equity-common | US | $128K | 14K | 0.03 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $302K | 3K | 0.07 |
| HUT 8 CORP | Long | Equity-common | US | $182K | 12K | 0.04 |
| HYLIION HOLDINGS CORP CL A | Long | Equity-common | US | $48K | 22K | 0.01 |
| HYSTER-YALE INC | Long | Equity-common | US | $145K | 2K | 0.03 |
| I-80 GOLD CORP | Long | Equity-common | CA | $42K | 40K | 0.01 |
| I3 VERTICALS INC CL A | Long | Equity-common | US | $85K | 3K | 0.02 |
| IBEX LTD | Long | Equity-common | BM | $24K | 1K | 0.01 |
| IBOTTA INC | Long | Equity-common | US | $79K | 1K | 0.02 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $424K | 3K | 0.10 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $171K | 5K | 0.04 |
| ICU MEDICAL INC | Long | Equity-common | US | $421K | 3K | 0.10 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $546K | 13K | 0.13 |
| IDT CORP CL B NEW | Long | Equity-common | US | $90K | 2K | 0.02 |
| IES HOLDINGS INC | Long | Equity-common | US | $200K | 1K | 0.05 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $25K | 2K | 0.01 |
| IHEARTMEDIA INC | Long | Equity-common | US | $28K | 16K | 0.01 |
| ILEARNINGENGINES HOLDINGS INC | Long | Equity-common | US | $38K | 5K | 0.01 |
| IMAX CORPORATION | Long | Equity-common | CA | $138K | 7K | 0.03 |
| IMMERSION CORP | Long | Equity-common | US | $61K | 5K | 0.01 |
| IMMUNITYBIO INC | Long | Equity-common | US | $113K | 22K | 0.03 |
| IMMUNOME INC | Long | Equity-common | US | $123K | 8K | 0.03 |
| IMMUNOVANT INC | Long | Equity-common | US | $261K | 9K | 0.06 |
| IMPINJ INC | Long | Equity-common | US | $557K | 3K | 0.13 |
| INARI MEDICAL INC | Long | Equity-common | US | $381K | 8K | 0.09 |
| INDEPENDENCE REALTY TR INC (INDEPENDENCE REALTY TRUST INC) | Long | Equity-common | US | $658K | 35K | 0.16 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP MICH) | Long | Equity-common | US | $109K | 3K | 0.03 |
| INDEPENDENT BANK CORP MASS | Long | Equity-common | US | $421K | 7K | 0.10 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $331K | 6K | 0.08 |
| INDIE SEMICONDUCTOR INC | Long | Equity-common | US | $153K | 26K | 0.04 |
| INDUSTRIAL LOGISTICS PROPERTIES TR (INDUSTRIAL LOGISTICS PROPERTIES TRUST) | Long | Equity-common | US | $53K | 10K | 0.01 |
| INFINERA CORP | Long | Equity-common | US | $184K | 31K | 0.04 |
| INFORMATION SVCS GROUP INC (INFORMATION SERVICES GROUP INC) | Long | Equity-common | US | $18K | 5K | 0.00 |
| INFUSYSTEM HOLDINGS INC | Long | Equity-common | US | $20K | 3K | 0.00 |
| INGEVITY CORP | Long | Equity-common | US | $258K | 6K | 0.06 |
| INGLES MARKETS INC-CL A | Long | Equity-common | US | $180K | 2K | 0.04 |
| INHIBRX BIOSCIENCES INC | Long | Equity-common | US | $22K | 2K | 0.01 |
| INLAND AMERICN REAL EST TR INC (INVENTRUST PROPERTIES CORP) | Long | Equity-common | US | $304K | 11K | 0.07 |
| INMODE LTD | Long | Equity-common | IL | $223K | 12K | 0.05 |
| INMUNE BIO INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| Innodata Inc | Long | Equity-common | US | $81K | 4K | 0.02 |
| INNOSPEC INC | Long | Equity-common | US | $506K | 4K | 0.12 |
| INNOVAGE HOLDING CORP | Long | Equity-common | US | $18K | 3K | 0.00 |
| INNOVID CORP | Long | Equity-common | US | $35K | 16K | 0.01 |
| INNOVIVA INC | Long | Equity-common | US | $159K | 8K | 0.04 |
| INOGEN INC | Long | Equity-common | US | $34K | 4K | 0.01 |
| INOVIO PHARMACEUTICALS INC | Long | Equity-common | US | $42K | 4K | 0.01 |
| INOZYME PHARMA INC | Long | Equity-common | US | $47K | 8K | 0.01 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $968K | 4K | 0.23 |
| INSMED INC | Long | Equity-common | US | $2M | 24K | 0.42 |
| INSPERITY INC | Long | Equity-common | US | $569K | 6K | 0.14 |
| INSPIRED ENTERTAINMENT INC | Long | Equity-common | US | $31K | 3K | 0.01 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $1M | 4K | 0.24 |
| INSTEEL INDUSTRIES INC | Long | Equity-common | US | $99K | 3K | 0.02 |
| INSTRUCTURE HOLDINGS INC | Long | Equity-common | US | $81K | 3K | 0.02 |
| INTAPP INC | Long | Equity-common | US | $217K | 6K | 0.05 |
| INTEGER HOLDINGS CORP | Long | Equity-common | US | $611K | 5K | 0.15 |
| INTEGRA LIFESCIENCES HLDS CORP (INTEGRA LIFESCIENCES HLDG CORP) | Long | Equity-common | US | $262K | 11K | 0.06 |
| INTEGRAL AD SCIENCE HOLDING CORP | Long | Equity-common | US | $113K | 11K | 0.03 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $391K | 15K | 0.09 |
| INTER PARFUMS INC | Long | Equity-common | US | $397K | 3K | 0.09 |
| INTERDIGITAL INC | Long | Equity-common | US | $481K | 4K | 0.11 |
| INTERFACE INC | Long | Equity-common | US | $153K | 9K | 0.04 |
| INTERNATIONAL BANCSHARES CORP | Long | Equity-common | US | $565K | 8K | 0.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $413K | 18K | 0.10 |
| INTERNATIONAL MONEY EXPRESS INC | Long | Equity-common | US | $108K | 5K | 0.03 |
| INTERNATIONAL SEAWAYS INC | Long | Equity-common | MH | $351K | 6K | 0.08 |
| INTREPID POTASH INC | Long | Equity-common | US | $43K | 2K | 0.01 |
| INTUITIVE MACHINES INC A | Long | Equity-common | US | $18K | 4K | 0.00 |
| INVESCO MORTGAGE CAPITAL INC | Long | Equity-common | US | $71K | 8K | 0.02 |
| INVESTAR HOLDING CORP | Long | Equity-common | US | $25K | 1K | 0.01 |
| INVESTORS TITLE CO | Long | Equity-common | US | $47K | 222 | 0.01 |
| INVIVYD INC | Long | Equity-common | US | $15K | 12K | 0.00 |
| IONQ INC | Long | Equity-common | US | $251K | 31K | 0.06 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $342K | 39K | 0.08 |
| IRADIMED CORP | Long | Equity-common | US | $58K | 1K | 0.01 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $417K | 5K | 0.10 |
| IROBOT CORP | Long | Equity-common | US | $52K | 4K | 0.01 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $149K | 22K | 0.04 |
| ISPIRE TECHNOLOGY INC | Long | Equity-common | US | $23K | 3K | 0.01 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $71K | 4K | 0.02 |
| ITERIS INC | Long | Equity-common | US | $31K | 6K | 0.01 |
| ITRON INC | Long | Equity-common | US | $735K | 7K | 0.18 |
| IVANHOE ELECTRIC INC | Long | Equity-common | US | $127K | 13K | 0.03 |
| J and J SNACKS FOOD CORP (J and J SNACK FOODS CORP) | Long | Equity-common | US | $399K | 2K | 0.10 |
| J JILL INC | Long | Equity-common | US | $29K | 754 | 0.01 |
| JACK IN THE BOX INC | Long | Equity-common | US | $181K | 3K | 0.04 |
| JACKSON FINANCIAL INC | Long | Equity-common | US | $1M | 12K | 0.25 |
| JAKKS PACIFIC INC | Long | Equity-common | US | $26K | 1K | 0.01 |
| JAMES RIVER GROUP HOLDINGS LTD | Long | Equity-common | BM | $41K | 5K | 0.01 |
| JAMF HOLDING CORP | Long | Equity-common | US | $211K | 12K | 0.05 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $316K | 22K | 0.08 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $176K | 4K | 0.04 |
| JASPER THERAPEUTICS INC | Long | Equity-common | US | $33K | 2K | 0.01 |
| JBG SMITH PROPERTIES | Long | Equity-common | US | $229K | 14K | 0.05 |
| JELD-WEN HOLDING INC | Long | Equity-common | US | $222K | 13K | 0.05 |
| JETBLUE AIRWAYS CORP | Long | Equity-common | US | $304K | 47K | 0.07 |
| JOBY AVIATION INC | Long | Equity-common | US | $372K | 62K | 0.09 |
| JOHN BEAN TECHNOLOGIES CORP | Long | Equity-common | US | $483K | 5K | 0.12 |
| JOHN MARSHALL BANKCORP INC | Long | Equity-common | US | $37K | 2K | 0.01 |
| JOHNSON OUTDOORS INC CL A | Long | Equity-common | US | $30K | 707 | 0.01 |
| JOINT CORP | Long | Equity-common | US | $24K | 2K | 0.01 |
| KADANT INC | Long | Equity-common | US | $639K | 2K | 0.15 |
| KAISER ALUM CORP (KAISER ALUMINUM CORP) | Long | Equity-common | US | $195K | 2K | 0.05 |
| KALTURA INC | Long | Equity-common | US | $19K | 15K | 0.00 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $85K | 6K | 0.02 |
| KARAT PACKAGING INC | Long | Equity-common | US | $32K | 1K | 0.01 |
| KB HOME | Long | Equity-common | US | $896K | 10K | 0.21 |
| KEARNY FINANCIAL CORP | Long | Equity-common | US | $60K | 8K | 0.01 |
| KELLY SERVICES INC CL A | Long | Equity-common | US | $113K | 5K | 0.03 |
| KENNAMETAL INC | Long | Equity-common | US | $320K | 12K | 0.08 |
| KENNEDY-WILSON HOLDINGS INC | Long | Equity-common | US | $183K | 18K | 0.04 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $228K | 5K | 0.05 |
| KFORCE INC | Long | Equity-common | US | $201K | 3K | 0.05 |
| KIMBALL ELECTRONICS INC | Long | Equity-common | US | $88K | 4K | 0.02 |
| KINETIK HOLDINGS INC | Long | Equity-common | US | $248K | 6K | 0.06 |
| KINGSWAY FINL SVCS INC (KINGSWAY FINANCIAL SERVICES INC) | Long | Equity-common | US | $16K | 2K | 0.00 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | Long | Equity-common | GB | $154K | 6K | 0.04 |
| KITE REALTY GROUP TRUST | Long | Equity-common | US | $836K | 34K | 0.20 |
| KKR REAL ESTATE FINANCE TRUST INC | Long | Equity-common | US | $106K | 9K | 0.03 |
| KNIFE RIVER HOLDING CO W/I | Long | Equity-common | US | $700K | 9K | 0.17 |
| KNOWLES CORP | Long | Equity-common | US | $249K | 14K | 0.06 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $89K | 3K | 0.02 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $15K | 5K | 0.00 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $604K | 9K | 0.14 |
| KOPPERS HLDGS INC (KOPPERS HOLDINGS INC) | Long | Equity-common | US | $127K | 3K | 0.03 |
| KORN FERRY | Long | Equity-common | US | $593K | 8K | 0.14 |
| KORRO BIO INC | Long | Equity-common | US | $44K | 950 | 0.01 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $400K | 72K | 0.10 |
| KRATOS DEFENSE and SEC SOLTN INC (KRATOS DEFENSE and SECURITY SOLUTIONS INC) | Long | Equity-common | US | $516K | 23K | 0.12 |
| KRISPY KREME INC | Long | Equity-common | US | $140K | 13K | 0.03 |
| KRONOS WORLDWIDE INC | Long | Equity-common | US | $41K | 3K | 0.01 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $800K | 4K | 0.19 |
| KULICKE and SOFFA INDUSTRIES INC | Long | Equity-common | US | $399K | 8K | 0.10 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $233K | 11K | 0.06 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $53K | 923 | 0.01 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $318K | 7K | 0.08 |
| KYVERNA THERAPEUTICS INC | Long | Equity-common | US | $23K | 3K | 0.01 |
| LA Z BOY INC | Long | Equity-common | US | $293K | 7K | 0.07 |
| LADDER CAPITAL CORP CL A | Long | Equity-common | US | $215K | 18K | 0.05 |
| LAKELAND FINANCIAL CORP | Long | Equity-common | US | $265K | 4K | 0.06 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $585K | 3K | 0.14 |
| LANDS END INC | Long | Equity-common | US | $39K | 2K | 0.01 |
| LANDSEA HOMES CORP | Long | Equity-common | US | $33K | 3K | 0.01 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $1M | 11K | 0.26 |
| LANZATECH GLOBAL INC A | Long | Equity-common | US | $31K | 17K | 0.01 |
| LARIMAR THERAPEUTICS INC | Long | Equity-common | US | $55K | 7K | 0.01 |
| LATHAM GROUP INC | Long | Equity-common | US | $23K | 6K | 0.01 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $322K | 21K | 0.08 |
| LCI INDUSTRIES | Long | Equity-common | US | $448K | 4K | 0.11 |
| LCNB CORPORATION | Long | Equity-common | US | $29K | 2K | 0.01 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $48K | 2K | 0.01 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $141K | 21K | 0.03 |
| LEMAITRE VASCULAR INC | Long | Equity-common | US | $274K | 3K | 0.07 |
| LEMONADE INC | Long | Equity-common | US | $145K | 8K | 0.03 |
| LENDINGCLUB CORP | Long | Equity-common | US | $211K | 17K | 0.05 |
| LENDINGTREE INC | Long | Equity-common | US | $82K | 2K | 0.02 |
| LENZ THERAPEUTICS INC | Long | Equity-common | US | $49K | 2K | 0.01 |
| LEONARDO DRS INC | Long | Equity-common | US | $323K | 11K | 0.08 |
| LESLIE'S INC | Long | Equity-common | US | $82K | 28K | 0.02 |
| LEXEO THERAPEUTICS INC | Long | Equity-common | US | $19K | 2K | 0.00 |
| LEXICON PHARMACEUTICALS INC | Long | Equity-common | US | $40K | 18K | 0.01 |
| LGI HOMES INC | Long | Equity-common | US | $371K | 3K | 0.09 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $603K | 25K | 0.14 |
| LIBERTY LATIN AMERICA LTD CL A | Long | Equity-common | BM | $50K | 5K | 0.01 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $224K | 21K | 0.05 |
| LIFE TIME GROUP HOLDINGS INC | Long | Equity-common | US | $190K | 9K | 0.05 |
| LIFECORE BIOMEDICAL | Long | Equity-common | US | $20K | 3K | 0.00 |
| LIFEMD INC | Long | Equity-common | US | $38K | 5K | 0.01 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $102K | 19K | 0.02 |
| LIFETIME BRANDS INC | Long | Equity-common | US | $17K | 2K | 0.00 |
| LIFEWAY FOODS INC | Long | Equity-common | US | $9K | 728 | 0.00 |
| LIFEZONE METALS LTD | Long | Equity-common | IM | $45K | 6K | 0.01 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $288K | 3K | 0.07 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $64K | 19K | 0.02 |
| LIMBACH HOLDINGS INC | Long | Equity-common | US | $101K | 2K | 0.02 |
| LIMONEIRA CO | Long | Equity-common | US | $57K | 3K | 0.01 |
| LINCOLN EDUCATIONAL SERVICES (LINCOLN EDUCATIONAL SERVICES CORP) | Long | Equity-common | US | $57K | 4K | 0.01 |
| LINDBLAD EXPEDITIONS HOLDINGS | Long | Equity-common | US | $47K | 5K | 0.01 |
| LINDSAY CORP | Long | Equity-common | US | $214K | 2K | 0.05 |
| LINEAGE CELL THERAPEUTICS INC | Long | Equity-common | US | $24K | 23K | 0.01 |
| LINKBANCORP INC | Long | Equity-common | US | $25K | 3K | 0.01 |
| LIONS GATE ENTERMENT CORP A (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | CA | $108K | 12K | 0.03 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $133K | 16K | 0.03 |
| LIQUIDIA CORP | Long | Equity-common | US | $106K | 9K | 0.03 |
| LIQUIDITY SERVICES INC | Long | Equity-common | US | $74K | 3K | 0.02 |
| LIVANOVA PLC | Long | Equity-common | GB | $417K | 8K | 0.10 |
| LIVE OAK BANCSHARES INC | Long | Equity-common | US | $243K | 5K | 0.06 |
| LIVEONE INC | Long | Equity-common | US | $18K | 11K | 0.00 |
| LIVERAMP HOLDINGS INC | Long | Equity-common | US | $306K | 10K | 0.07 |
| LIVEWIRE GROUP INC | Long | Equity-common | US | $22K | 3K | 0.01 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $167K | 5K | 0.04 |
| LOVESAC | Long | Equity-common | US | $60K | 2K | 0.01 |
| LSB INDUSTRIES INC | Long | Equity-common | US | $74K | 8K | 0.02 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC OHIO) | Long | Equity-common | US | $74K | 4K | 0.02 |
| LTC PROPERTIES INC REIT | Long | Equity-common | US | $246K | 7K | 0.06 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $492K | 156K | 0.12 |
| LUMINAR TECHNOLOGIES INC | Long | Equity-common | US | $85K | 51K | 0.02 |
| LUXFER HOLDINGS PLC (LUXFER HLDGS PLC) | Long | Equity-common | GB | $53K | 4K | 0.01 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $470K | 46K | 0.11 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $41K | 25K | 0.01 |
| LYRA THERAPEUTICS INC | Long | Equity-common | US | $1K | 4K | 0.00 |
| M/I HOMES INC | Long | Equity-common | US | $697K | 4K | 0.17 |
| MACATAWA BK CORP (MACATAWA BANK CORP) | Long | Equity-common | US | $61K | 4K | 0.01 |
| MACERICH COMPANY | Long | Equity-common | US | $540K | 34K | 0.13 |
| MACROGENICS INC | Long | Equity-common | US | $36K | 10K | 0.01 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Long | Equity-common | US | $240K | 6K | 0.06 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $772K | 3K | 0.18 |
| MAGNITE INC | Long | Equity-common | US | $284K | 20K | 0.07 |
| MAGNOLIA OIL and GAS CORPO CL A (MAGNOLIA OIL and GAS CORPORATION) | Long | Equity-common | US | $729K | 27K | 0.17 |
| MAIDEN HLDGS LTD | Long | Equity-common | BM | $28K | 13K | 0.01 |
| MALIBU BOATS INC CL A | Long | Equity-common | US | $119K | 3K | 0.03 |
| MAMA'S CREATIONS INC | Long | Equity-common | US | $39K | 5K | 0.01 |
| MAMMOTH ENERGY SERVICES INC | Long | Equity-common | US | $13K | 3K | 0.00 |
| MANITOWOC CO INC | Long | Equity-common | US | $68K | 5K | 0.02 |
| MANNKIND CORP | Long | Equity-common | US | $235K | 41K | 0.06 |
| MARATHON DIGITAL HOLDINGS INC | Long | Equity-common | US | $832K | 42K | 0.20 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $167K | 17K | 0.04 |
| MARCUS and MILLICHAP CO INC (MARCUS and MILLICHAP INC) | Long | Equity-common | US | $146K | 4K | 0.03 |
| MARCUS CORP | Long | Equity-common | US | $45K | 4K | 0.01 |
| MARINE PRODS CORP | Long | Equity-common | US | $15K | 1K | 0.00 |
| MARINEMAX INC | Long | Equity-common | US | $117K | 3K | 0.03 |
| MARKETWISE INC-A | Long | Equity-common | US | $6K | 6K | 0.00 |
| MARQETA INC CL A | Long | Equity-common | US | $389K | 72K | 0.09 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $170K | 9K | 0.04 |
| MASTERBRAND INC | Long | Equity-common | US | $354K | 20K | 0.08 |
| MASTERCRAFT BOAT HOLDINGS INC | Long | Equity-common | US | $57K | 3K | 0.01 |
| MATERION CORP | Long | Equity-common | US | $384K | 3K | 0.09 |
| MATIV INC | Long | Equity-common | US | $158K | 8K | 0.04 |
| MATRIX SERVICE CO | Long | Equity-common | US | $41K | 4K | 0.01 |
| MATSON INC | Long | Equity-common | US | $698K | 5K | 0.17 |
| MATTERPORT INC | Long | Equity-common | US | $182K | 41K | 0.04 |
| MATTHEWS INTL CORP CL A (MATTHEWS INTERNATIONAL CORP) | Long | Equity-common | US | $132K | 5K | 0.03 |
| MAUI LAND and PINEAPPLE INC | Long | Equity-common | US | $28K | 1K | 0.01 |
| MAXCYTE INC | Long | Equity-common | US | $77K | 16K | 0.02 |
| MAXIMUS INC | Long | Equity-common | US | $874K | 9K | 0.21 |
| MAXLINEAR INC | Long | Equity-common | US | $173K | 12K | 0.04 |
| MAYVILLE ENGINEERING CO INC | Long | Equity-common | US | $39K | 2K | 0.01 |
| MBIA INC | Long | Equity-common | US | $30K | 7K | 0.01 |
| MCGRATH RENTCORP | Long | Equity-common | US | $414K | 4K | 0.10 |
| MEDALLION FINANCIAL (MEDALLION FINANCIAL CORP) | Long | Equity-common | US | $24K | 3K | 0.01 |
| MEDIAALPHA INC CL A | Long | Equity-common | US | $56K | 4K | 0.01 |
| MEDIFAST INC | Long | Equity-common | US | $36K | 2K | 0.01 |
| MEDIWOUND LTD | Long | Equity-common | IL | $24K | 1K | 0.01 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $32K | 6K | 0.01 |
| MERCANTILE BANK CORP | Long | Equity-common | US | $117K | 2K | 0.03 |
| MERCHANTS BANCORP (MERCHANTS BANCORP/IN) | Long | Equity-common | US | $119K | 3K | 0.03 |
| MERCURY GENERAL CORP | Long | Equity-common | US | $249K | 4K | 0.06 |
| MERCURY SYSTEMS INC | Long | Equity-common | US | $301K | 8K | 0.07 |
| MERIDIANLINK INC | Long | Equity-common | US | $99K | 4K | 0.02 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $754K | 9K | 0.18 |
| MERITAGE HOMES CORP | Long | Equity-common | US | $1M | 6K | 0.27 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $36K | 18K | 0.01 |
| MESA LABORATORIES INC | Long | Equity-common | US | $91K | 791 | 0.02 |
| METAGENOMI INC | Long | Equity-common | US | $4K | 916 | 0.00 |
| METALLUS INC | Long | Equity-common | US | $149K | 7K | 0.04 |
| METALS ACQUISITION LTD-A | Long | Equity-common | JE | $106K | 8K | 0.03 |
| METHODE ELECTRONICS INC | Long | Equity-common | US | $66K | 5K | 0.02 |
| METROCITY BANKSHARES INC | Long | Equity-common | US | $92K | 3K | 0.02 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $86K | 2K | 0.02 |
| MFA FINANCIAL INC | Long | Equity-common | US | $183K | 16K | 0.04 |
| MGE ENERGY INC | Long | Equity-common | US | $495K | 6K | 0.12 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $180K | 2K | 0.04 |
| MICROVISION INC (MICROVISION INC DEL) | Long | Equity-common | US | $34K | 32K | 0.01 |
| MID PENN BANCORP INC | Long | Equity-common | US | $68K | 2K | 0.02 |
| MIDDLEFIELD BANC CORP | Long | Equity-common | US | $30K | 1K | 0.01 |
| MIDDLESEX WATER CO | Long | Equity-common | US | $183K | 3K | 0.04 |
| MIDLAND STATES BANCORP INC (MIDLAND STS BANCORP INC ILL) | Long | Equity-common | US | $77K | 3K | 0.02 |
| MIDWESTONE FINANCIAL GRP INC (MIDWESTONE FINL GROUP INC NEW) | Long | Equity-common | US | $65K | 2K | 0.02 |
| MILLER INDUSTRIES INC TENN | Long | Equity-common | US | $117K | 2K | 0.03 |
| MILLERKNOLL INC | Long | Equity-common | US | $344K | 11K | 0.08 |
| MIMEDX GROUP INC | Long | Equity-common | US | $137K | 18K | 0.03 |
| MIND MEDICINE MINDMED INC | Long | Equity-common | CA | $103K | 11K | 0.02 |
| MINERALS TECHNOLOGIES INC | Long | Equity-common | US | $389K | 5K | 0.09 |
| MINERALYS THERAPEUTICS INC | Long | Equity-common | US | $55K | 4K | 0.01 |
| MIRION TECHNOLOGIES INC-A | Long | Equity-common | US | $327K | 31K | 0.08 |
| MIRUM PHARMACEUTICALS INC | Long | Equity-common | US | $246K | 6K | 0.06 |
| MISSION PRODUCE INC | Long | Equity-common | US | $75K | 7K | 0.02 |
| MISTER CAR WASH INC | Long | Equity-common | US | $109K | 14K | 0.03 |
| MISTRAS GROUP INC | Long | Equity-common | US | $32K | 3K | 0.01 |
| MITEK SYSTEMS INC | Long | Equity-common | US | $95K | 7K | 0.02 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $942K | 8K | 0.22 |
| MODIVCARE INC | Long | Equity-common | US | $39K | 2K | 0.01 |
| MOELIS and CO CL A | Long | Equity-common | US | $743K | 11K | 0.18 |
| MONARCH CASINO and RESORT INC | Long | Equity-common | US | $162K | 2K | 0.04 |
| MONDEE HOLDINGS INC | Long | Equity-common | US | $17K | 6K | 0.00 |
| MONEYLION INC | Long | Equity-common | US | $90K | 1K | 0.02 |
| MONRO INC | Long | Equity-common | US | $141K | 5K | 0.03 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $61K | 10K | 0.01 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $21K | 5K | 0.01 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $158K | 5K | 0.04 |
| MOOG INC CL A | Long | Equity-common | US | $862K | 4K | 0.21 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $349K | 6K | 0.08 |
| MOVADO GROUP INC | Long | Equity-common | US | $61K | 2K | 0.01 |
| MR COOPER GROUP INC | Long | Equity-common | US | $885K | 10K | 0.21 |
| MRC GLOBAL INC | Long | Equity-common | US | $189K | 13K | 0.05 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $1M | 17K | 0.29 |
| MUELLER WATER PRODUCTS INC A (MUELLER WTR PRODS INC) | Long | Equity-common | US | $497K | 24K | 0.12 |
| MURPHY OIL CORP | Long | Equity-common | US | $926K | 22K | 0.22 |
| MVB FINANCIAL CORP | Long | Equity-common | US | $40K | 2K | 0.01 |
| MYERS INDUSTRIES (MYERS INDUSTRIES INC) | Long | Equity-common | US | $84K | 6K | 0.02 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $361K | 3K | 0.09 |
| MYRIAD GENETICS INC | Long | Equity-common | US | $387K | 14K | 0.09 |
| N-ABLE INC | Long | Equity-common | US | $154K | 11K | 0.04 |
| NABORS INDUSTRIES LTD | Long | Equity-common | BM | $143K | 1K | 0.03 |
| NACCO INDUSTRIES INC CL A | Long | Equity-common | US | $19K | 629 | 0.00 |
| NANO-X IMAGING LTD | Long | Equity-common | IL | $72K | 8K | 0.02 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $305K | 5K | 0.07 |
| NATHANS FAMOUS INC | Long | Equity-common | US | $31K | 410 | 0.01 |
| NATIONAL BANKSHARES INC VA | Long | Equity-common | US | $29K | 901 | 0.01 |
| NATIONAL BEVERAGE CORPORATION | Long | Equity-common | US | $177K | 4K | 0.04 |
| NATIONAL BK HLDGS CORP (NATIONAL BANK HOLDINGS CORP) | Long | Equity-common | US | $240K | 6K | 0.06 |
| NATIONAL CINEMEDIA INC | Long | Equity-common | US | $67K | 11K | 0.02 |
| NATIONAL HEALTH INVESTORS INC | Long | Equity-common | US | $491K | 7K | 0.12 |
| NATIONAL HEALTHCARE CORP | Long | Equity-common | US | $265K | 2K | 0.06 |
| NATIONAL PRESTO INDS (NATIONAL PRESTO INDUSTRIES INC) | Long | Equity-common | US | $61K | 798 | 0.01 |
| NATIONAL RESEARCH CORP | Long | Equity-common | US | $60K | 2K | 0.01 |
| NATIONAL VISION HOLDINGS INC | Long | Equity-common | US | $174K | 12K | 0.04 |
| NATURAL GAS SERVICES GROUP (NATURAL GAS SVCS GROUP INC) | Long | Equity-common | US | $35K | 2K | 0.01 |
| NATURAL GROCERS VIT GROC INC (NATURAL GROCERS BY VITAMIN COTTAGE INC) | Long | Equity-common | US | $40K | 1K | 0.01 |
| NATURES SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS INC) | Long | Equity-common | US | $33K | 2K | 0.01 |
| NAUTILUS BIOTECHNOLOGY INC | Long | Equity-common | US | $20K | 7K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $201K | 12K | 0.05 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $72K | 19K | 0.02 |
| NB BANCORP INC | Long | Equity-common | US | $115K | 6K | 0.03 |
| NBT BANCORP INC | Long | Equity-common | US | $350K | 7K | 0.08 |
| NCR ATLEOS CORP | Long | Equity-common | US | $358K | 11K | 0.09 |
| NCR VOYIX CORP | Long | Equity-common | US | $331K | 22K | 0.08 |
| NEKTAR THERAPEUTICS | Long | Equity-common | US | $37K | 27K | 0.01 |
| NELNET INC CL A | Long | Equity-common | US | $250K | 2K | 0.06 |
| NEOGEN CORP | Long | Equity-common | US | $574K | 34K | 0.14 |
| NEOGENOMICS INC | Long | Equity-common | US | $350K | 20K | 0.08 |
| NERDWALLET INC A | Long | Equity-common | US | $88K | 6K | 0.02 |
| NERDY INC A | Long | Equity-common | US | $19K | 11K | 0.00 |
| NET LEASE OFFICE PROPERTIES REIT | Long | Equity-common | US | $68K | 2K | 0.02 |
| NET POWER INC WT A | Long | Equity-common | US | $31K | 3K | 0.01 |
| NETGEAR INC | Long | Equity-common | US | $68K | 4K | 0.02 |
| NETSCOUT SYSTEMS INC | Long | Equity-common | US | $218K | 11K | 0.05 |
| NETSTREIT CORP | Long | Equity-common | US | $196K | 12K | 0.05 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $166K | 13K | 0.04 |
| NEUROGENE INC | Long | Equity-common | US | $65K | 2K | 0.02 |
| NEUROPACE INC | Long | Equity-common | US | $16K | 2K | 0.00 |
| NEVRO CORPORATION | Long | Equity-common | US | $55K | 6K | 0.01 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $710K | 15K | 0.17 |
| NEW YORK COMMUNITY BANCORP INC | Long | Equity-common | US | $412K | 39K | 0.10 |
| NEW YORK MORTGAGE TRUST INC | Long | Equity-common | US | $91K | 14K | 0.02 |
| NEWHOLD INVESTMENT CORP (EVOLV TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $70K | 20K | 0.02 |
| NEWMARK GROUP INC CL A | Long | Equity-common | US | $276K | 21K | 0.07 |
| NEWPARK RESOURCES INC | Long | Equity-common | US | $105K | 13K | 0.03 |
| NEWTEKONE INC | Long | Equity-common | US | $51K | 4K | 0.01 |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND (NEXPOINT DIVERSIFIED REAL ESTATE TRUST) | Long | Equity-common | US | $34K | 5K | 0.01 |
| NEXPOINT REAL ESTATE FINANCE | Long | Equity-common | US | $18K | 1K | 0.00 |
| NEXPOINT RESIDENTIAL TRUST INC | Long | Equity-common | US | $158K | 4K | 0.04 |
| NEXTDECADE CORP | Long | Equity-common | US | $144K | 18K | 0.03 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $76K | 27K | 0.02 |
| NEXTNAV INC | Long | Equity-common | US | $97K | 12K | 0.02 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $886K | 18K | 0.21 |
| NI HOLDINGS INC | Long | Equity-common | US | $18K | 1K | 0.00 |
| NICOLET BANKSHARES INC | Long | Equity-common | US | $208K | 2K | 0.05 |
| NKARTA INC | Long | Equity-common | US | $53K | 8K | 0.01 |
| NL INDUSTRIES (NL INDS INC) | Long | Equity-common | US | $8K | 1K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $85K | 7K | 0.02 |
| NMI HOLDINGS INC | Long | Equity-common | US | $483K | 12K | 0.12 |
| NN INC | Long | Equity-common | US | $28K | 7K | 0.01 |
| NOBLE CORP PLC | Long | Equity-common | GB | $836K | 18K | 0.20 |
| NORDIC AMERICAN TANKER LTD | Long | Equity-common | BM | $117K | 31K | 0.03 |
| NORTHEAST BANK | Long | Equity-common | US | $74K | 1K | 0.02 |
| NORTHEAST COMMUNITY BANCORP INC | Long | Equity-common | US | $43K | 2K | 0.01 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $662K | 15K | 0.16 |
| NORTHERN TECHNOLOGIES INTL (NORTHERN TECHNOLOGIES INT CORP) | Long | Equity-common | US | $16K | 1K | 0.00 |
| NORTHFIELD BANCORP INC NEW | Long | Equity-common | US | $75K | 6K | 0.02 |
| NORTHRIM BANCORP INC | Long | Equity-common | US | $57K | 833 | 0.01 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES INC MD) | Long | Equity-common | US | $277K | 20K | 0.07 |
| NORTHWEST NATURAL HOLDING CO | Long | Equity-common | US | $237K | 6K | 0.06 |
| NORTHWEST PIPE CO | Long | Equity-common | US | $56K | 1K | 0.01 |
| NORTHWESTERN ENERGY GROUP INC | Long | Equity-common | US | $514K | 10K | 0.12 |
| NORWOOD FINANCIAL CORP | Long | Equity-common | US | $34K | 1K | 0.01 |
| NOVAGOLD RESOURCES INC | Long | Equity-common | CA | $180K | 38K | 0.04 |
| NOVANTA INC | Long | Equity-common | CA | $1M | 6K | 0.24 |
| NOVARTIS AG CVR RT | Long | Equity-common | CH | $0.09 | 8K | 0.00 |
| NOVAVAX INC | Long | Equity-common | US | $280K | 22K | 0.07 |
| NOVOCURE LTD | Long | Equity-common | JE | $375K | 16K | 0.09 |
| NOW INC | Long | Equity-common | US | $257K | 17K | 0.06 |
| NU SKIN ENTERPRISES INC CL A | Long | Equity-common | US | $84K | 8K | 0.02 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $206K | 9K | 0.05 |
| NUSCALE POWER CORP | Long | Equity-common | US | $123K | 12K | 0.03 |
| NUVALENT INC-A | Long | Equity-common | US | $395K | 5K | 0.09 |
| NUVATION BIO INC | Long | Equity-common | US | $106K | 28K | 0.03 |
| NV5 GLOBAL INC | Long | Equity-common | US | $228K | 2K | 0.05 |
| NVE CORP | Long | Equity-common | US | $67K | 749 | 0.02 |
| O-I GLASS INC | Long | Equity-common | US | $320K | 24K | 0.08 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $30K | 1K | 0.01 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $470K | 16K | 0.11 |
| OCEANFIRST FINANCIAL CORP | Long | Equity-common | US | $163K | 9K | 0.04 |
| OCUGEN INC | Long | Equity-common | US | $55K | 39K | 0.01 |
| OCULAR THERAPEUTIX INC | Long | Equity-common | US | $205K | 24K | 0.05 |
| ODP CORP/THE | Long | Equity-common | US | $232K | 5K | 0.06 |
| OFFERPAD SOLUTIONS INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| OFG BANCORP | Long | Equity-common | PR | $328K | 7K | 0.08 |
| OIL STATES INTERNATIONAL INC | Long | Equity-common | US | $54K | 9K | 0.01 |
| OIL-DRI CORP OF AMERICA | Long | Equity-common | US | $50K | 765 | 0.01 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $44K | 21K | 0.01 |
| OLD NATIONAL BANCORP (IND) | Long | Equity-common | US | $973K | 49K | 0.23 |
| OLD SECOND BANCORP (OLD SECOND BANCORP INC DEL) | Long | Equity-common | US | $113K | 7K | 0.03 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $100K | 6K | 0.02 |
| OLO INC | Long | Equity-common | US | $77K | 16K | 0.02 |
| OLYMPIC STEEL INC | Long | Equity-common | US | $85K | 2K | 0.02 |
| OMEGA FLEX INC | Long | Equity-common | US | $29K | 560 | 0.01 |
| OMEROS CORP | Long | Equity-common | US | $46K | 9K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $68K | 14K | 0.02 |
| OMNIAB INC - 12.5 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $2K | 613 | 0.00 |
| OMNIAB INC - 15.00 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $2K | 613 | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $206K | 7K | 0.05 |
| ON24 INC | Long | Equity-common | US | $27K | 4K | 0.01 |
| ONCTERNAL THERAPEUTICS INC(CVR) RT | Long | Equity-common | US | $0 | 19 | – |
| ONE GAS INC | Long | Equity-common | US | $608K | 9K | 0.15 |
| ONE GROUP HOSPITALITY INC(THE) (ONE GROUP HOSPITALITY INC/THE) | Long | Equity-common | US | $16K | 3K | 0.00 |
| ONE LIBERTY PROPERTIES INC | Long | Equity-common | US | $75K | 3K | 0.02 |
| ONESPAN INC | Long | Equity-common | US | $86K | 6K | 0.02 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $252K | 16K | 0.06 |
| ONEWATER MARINE CL A (ONEWATER MARINE INC) | Long | Equity-common | US | $45K | 2K | 0.01 |
| ONITY GROUP INC | Long | Equity-common | US | $27K | 940 | 0.01 |
| OOMA INC | Long | Equity-common | US | $40K | 4K | 0.01 |
| OPEN LENDING CORP | Long | Equity-common | US | $100K | 16K | 0.02 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $223K | 96K | 0.05 |
| OPENLANE INC | Long | Equity-common | US | $295K | 17K | 0.07 |
| OPKO HEALTH INC | Long | Equity-common | US | $70K | 49K | 0.02 |
| OPPFI INC A | Long | Equity-common | US | $11K | 3K | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $30K | 3K | 0.01 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $800K | 27K | 0.19 |
| ORANGE COUNTY BANCORP INC (ORANGE CNTY BANCORP INC) | Long | Equity-common | US | $50K | 797 | 0.01 |
| ORASURE TECHNOLOGIES INC | Long | Equity-common | US | $51K | 11K | 0.01 |
| ORCHESTRA BIOMED HOLDINGS INC | Long | Equity-common | US | $26K | 4K | 0.01 |
| ORCHID ISLAND CAPITAL INC (ORCHID IS CAP INC) | Long | Equity-common | US | $69K | 9K | 0.02 |
| ORGANOGENESIS HOLDINGS INC CL A | Long | Equity-common | US | $34K | 11K | 0.01 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $106K | 9K | 0.03 |
| ORIGIN BANCORP INC | Long | Equity-common | US | $157K | 5K | 0.04 |
| ORION GROUP HOLDINGS INC | Long | Equity-common | US | $40K | 5K | 0.01 |
| ORION OFFICE REIT INC | Long | Equity-common | US | $36K | 9K | 0.01 |
| ORION SA | Long | Equity-common | LU | $219K | 9K | 0.05 |
| ORMAT TECHNOLOGIES INC | Long | Equity-common | US | $647K | 8K | 0.15 |
| ORRSTOWN FINANCIAL SERVICES (ORRSTOWN FINL SVCS INC) | Long | Equity-common | US | $99K | 3K | 0.02 |
| ORTHOFIX MEDICAL INC | Long | Equity-common | US | $83K | 5K | 0.02 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $78K | 3K | 0.02 |
| OSCAR HEALTH INC - CLASS A | Long | Equity-common | US | $533K | 30K | 0.13 |
| OSI SYSTEMS INC | Long | Equity-common | US | $370K | 3K | 0.09 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $620K | 6K | 0.15 |
| OUSTER INC | Long | Equity-common | US | $88K | 7K | 0.02 |
| OUTBRAIN INC | Long | Equity-common | US | $28K | 6K | 0.01 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $374K | 23K | 0.09 |
| OUTLOOK THERAPEUTICS INC | Long | Equity-common | US | $9K | 1K | 0.00 |
| OVID THERAPEUTICS INC | Long | Equity-common | US | $9K | 9K | 0.00 |
| OWENS AND MINOR INC | Long | Equity-common | US | $192K | 12K | 0.05 |
| OXFORD INDUSTRIES (OXFORD INDUSTRIES INC) | Long | Equity-common | US | $242K | 2K | 0.06 |
| P10 INC CL A | Long | Equity-common | US | $64K | 6K | 0.02 |
| PACIFIC BIOSCIENES OF CALI INC (PACIFIC BIOSCIENCES OF CALIFORNIA INC) | Long | Equity-common | US | $87K | 42K | 0.02 |
| PACIFIC PREMIER BANCORP INC | Long | Equity-common | US | $402K | 15K | 0.10 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $145K | 7K | 0.03 |
| PACS GROUP INC | Long | Equity-common | US | $139K | 4K | 0.03 |
| PACTIV EVERGREEN INC | Long | Equity-common | US | $82K | 6K | 0.02 |
| PAGAYA TECHNOLGOIES LTD A | Long | Equity-common | IL | $93K | 6K | 0.02 |
| PAGERDUTY INC | Long | Equity-common | US | $289K | 14K | 0.07 |
| PAGSEGURO DIGITAL LTD CL A | Long | Equity-common | KY | $374K | 29K | 0.09 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $350K | 4K | 0.08 |
| PAM TRANSPORTAION (PAM TRANSPORTATION SVCS INC) | Long | Equity-common | US | $19K | 924 | 0.00 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $34K | 5K | 0.01 |
| PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC) | Long | Equity-common | US | $226K | 5K | 0.05 |
| PAR PACIFIC HOLDINGS INC | Long | Equity-common | US | $235K | 9K | 0.06 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $265K | 5K | 0.06 |
| PARAGON 28 INC | Long | Equity-common | US | $57K | 7K | 0.01 |
| PARAMOUNT GROUP INC | Long | Equity-common | US | $152K | 29K | 0.04 |
| PARK AEROSPACE CORP | Long | Equity-common | US | $38K | 3K | 0.01 |
| PARK NATIONAL CORP | Long | Equity-common | US | $396K | 2K | 0.09 |
| PARK OHIO HLDGS CORP | Long | Equity-common | US | $41K | 1K | 0.01 |
| PARKE BANCORP INC | Long | Equity-common | US | $32K | 2K | 0.01 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $266K | 4K | 0.06 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $111K | 9K | 0.03 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $428K | 3K | 0.10 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $314K | 12K | 0.08 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $678K | 62K | 0.16 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $243K | 44K | 0.06 |
| PAYSAFE LTD | Long | Equity-common | BM | $106K | 5K | 0.03 |
| PAYSIGN INC | Long | Equity-common | US | $27K | 5K | 0.01 |
| PBF ENERGY INC CL A | Long | Equity-common | US | $654K | 16K | 0.16 |
| PC CONNECTION INC | Long | Equity-common | US | $129K | 2K | 0.03 |
| PCB BANCORP | Long | Equity-common | US | $32K | 2K | 0.01 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $170K | 5K | 0.04 |
| PEABODY ENERGY CORP | Long | Equity-common | US | $439K | 20K | 0.10 |
| PEAPACK GLADSTONE FINL CORP | Long | Equity-common | US | $72K | 3K | 0.02 |
| PEBBLEBROOK HOTEL TRUST | Long | Equity-common | US | $256K | 19K | 0.06 |
| PEDIATRIX MEDICAL GROUP INC | Long | Equity-common | US | $107K | 13K | 0.03 |
| PELOTON INTERACTIVE INC CL A | Long | Equity-common | US | $187K | 52K | 0.04 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $135K | 5K | 0.03 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $404K | 4K | 0.10 |
| PENNYMAC MORTGAGE INV TRUST (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $187K | 14K | 0.04 |
| PEOPLES BANCORP INC | Long | Equity-common | US | $178K | 5K | 0.04 |
| PEOPLES BANCORP OF NC | Long | Equity-common | US | $22K | 691 | 0.01 |
| PEOPLES FINANCIAL SERV CORP (PEOPLES FINL SVCS CORP) | Long | Equity-common | US | $70K | 1K | 0.02 |
| PEPGEN INC | Long | Equity-common | US | $28K | 2K | 0.01 |
| PERDOCEO EDUCATION CORP | Long | Equity-common | US | $252K | 10K | 0.06 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $155K | 8K | 0.04 |
| PERFICIENT INC | Long | Equity-common | US | $405K | 5K | 0.10 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINL CORP) | Long | Equity-common | US | $40K | 11K | 0.01 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $202K | 21K | 0.05 |
| PERMA-FIX ENVIRONMNTL SVCS INC (PERMA-FIX ENVIRNMNTL SVCS INC) | Long | Equity-common | US | $24K | 2K | 0.01 |
| PERPETUA RESOURCES CORP | Long | Equity-common | CA | $41K | 6K | 0.01 |
| PERSPECTIVE THERAPEUTICS INC | Long | Equity-common | US | $98K | 7K | 0.02 |
| PETCO HEALTH AND WELLNESS CO INC | Long | Equity-common | US | $44K | 13K | 0.01 |
| PETIQ INC CL A | Long | Equity-common | US | $92K | 4K | 0.02 |
| PHATHOM PHARMACEUTICALS INC | Long | Equity-common | US | $62K | 5K | 0.01 |
| PHIBRO ANIMAL HEALTH CORP CL A | Long | Equity-common | US | $59K | 3K | 0.01 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $676K | 19K | 0.16 |
| PHINIA INC | Long | Equity-common | US | $314K | 7K | 0.08 |
| PHOTRONIC INC (PHOTRONICS INC) | Long | Equity-common | US | $243K | 10K | 0.06 |
| PHREESIA INC | Long | Equity-common | US | $198K | 8K | 0.05 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $28K | 3K | 0.01 |
| PIEDMONT OFFICE REALTY TRUST A (PIEDMONT OFFICE RLTY TR INC) | Long | Equity-common | US | $170K | 20K | 0.04 |
| PIONEER BANCORP INC/NY | Long | Equity-common | US | $19K | 2K | 0.00 |
| PIPER SANDLER COS | Long | Equity-common | US | $735K | 3K | 0.18 |
| PITNEY-BOWES INC | Long | Equity-common | US | $165K | 25K | 0.04 |
| PJT PARTNERS INC | Long | Equity-common | US | $485K | 4K | 0.12 |
| PLANET LABS PBC A | Long | Equity-common | US | $67K | 26K | 0.02 |
| PLAYAGS INC | Long | Equity-common | US | $69K | 6K | 0.02 |
| PLAYSTUDIOS INC A | Long | Equity-common | US | $29K | 13K | 0.01 |
| PLEXUS CORP | Long | Equity-common | US | $538K | 4K | 0.13 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $125K | 9K | 0.03 |
| PLUG POWER INC | Long | Equity-common | US | $241K | 98K | 0.06 |
| PLUMAS BANCORP | Long | Equity-common | US | $36K | 831 | 0.01 |
| PLYMOUTH INDL REIT INC (PLYMOUTH INDUSTRIAL REIT INC) | Long | Equity-common | US | $159K | 7K | 0.04 |
| PNM RESOURCES INC | Long | Equity-common | US | $577K | 14K | 0.14 |
| PONCE FINANCIAL GROUP INC | Long | Equity-common | US | $28K | 3K | 0.01 |
| PORCH GROUP INC | Long | Equity-common | US | $24K | 12K | 0.01 |
| PORTILLO'S INC. | Long | Equity-common | US | $86K | 8K | 0.02 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $743K | 16K | 0.18 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $38K | 11K | 0.01 |
| POSTAL REALTY TRUST INC | Long | Equity-common | US | $59K | 4K | 0.01 |
| POTBELLY CORP | Long | Equity-common | US | $31K | 4K | 0.01 |
| POTLATCHDELTIC CORP REIT | Long | Equity-common | US | $551K | 12K | 0.13 |
| POWELL INDUSTRIES INC | Long | Equity-common | US | $267K | 1K | 0.06 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $638K | 9K | 0.15 |
| POWERFLEET INC | Long | Equity-common | US | $63K | 14K | 0.02 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $208K | 9K | 0.05 |
| PRA GROUP INC | Long | Equity-common | US | $159K | 6K | 0.04 |
| PRAIRIE OPERATING CO | Long | Equity-common | US | $6K | 630 | 0.00 |
| PRAXIS PRECISION MEDICINES INC (PRAXIS PRECISION MEDICINES INC.) | Long | Equity-common | US | $154K | 3K | 0.04 |
| PRECIGEN INC | Long | Equity-common | US | $30K | 20K | 0.01 |
| PREFERRED BANK LOS ANGELES (PREFERRED BANK LOS ANGELES CA) | Long | Equity-common | US | $166K | 2K | 0.04 |
| PREFORMED LINE PRODUCTS CO | Long | Equity-common | US | $52K | 375 | 0.01 |
| PRELUDE THERAPEUTICS INC | Long | Equity-common | US | $13K | 2K | 0.00 |
| PREMIER FINANCIAL CORP | Long | Equity-common | US | $141K | 6K | 0.03 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $541K | 8K | 0.13 |
| PRICESMART INC | Long | Equity-common | US | $355K | 4K | 0.08 |
| PRIME MEDICINE INC | Long | Equity-common | US | $49K | 9K | 0.01 |
| PRIMEENERGY RESOURCES CORP | Long | Equity-common | US | $12K | 104 | 0.00 |
| PRIMIS FINANCIAL CORP | Long | Equity-common | US | $41K | 3K | 0.01 |
| PRIMO WATER CORP | Long | Equity-common | CA | $537K | 24K | 0.13 |
| PRIMORIS SVCS CORP | Long | Equity-common | US | $467K | 8K | 0.11 |
| PRINCETON BANCORP INC | Long | Equity-common | US | $30K | 773 | 0.01 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Long | Equity-common | US | $17K | 3K | 0.00 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $328K | 16K | 0.08 |
| PROASSURANCE CORPORATION | Long | Equity-common | US | $108K | 8K | 0.03 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $416K | 7K | 0.10 |
| PROFRAC HOLDING CORP | Long | Equity-common | US | $31K | 3K | 0.01 |
| PROG HOLDINGS INC | Long | Equity-common | US | $296K | 7K | 0.07 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $387K | 7K | 0.09 |
| PROGYNY INC | Long | Equity-common | US | $369K | 13K | 0.09 |
| PROKIDNEY CORP | Long | Equity-common | KY | $23K | 10K | 0.01 |
| PROPETRO HOLDING CORP | Long | Equity-common | US | $134K | 14K | 0.03 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $169K | 7K | 0.04 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $340K | 9K | 0.08 |
| PROTECH HOME MEDICAL CORP (QUIPT HOME MEDICAL CORP) | Long | Equity-common | CA | $24K | 6K | 0.01 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $153K | 7K | 0.04 |
| PROTO LABS INC | Long | Equity-common | US | $137K | 4K | 0.03 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP INC/MD) | Long | Equity-common | US | $26K | 2K | 0.01 |
| PROVIDENT FINANCIAL SVCS INC (PROVIDENT FINL SVCS INC) | Long | Equity-common | US | $361K | 19K | 0.09 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $398K | 12K | 0.10 |
| PUBMATIC INC CL A | Long | Equity-common | US | $142K | 6K | 0.03 |
| PULMONX CORP | Long | Equity-common | US | $41K | 6K | 0.01 |
| PULSE BIOSCIENCES INC | Long | Equity-common | US | $45K | 3K | 0.01 |
| PULSE BIOSCIENCES INC WT 6/26/2029 | Long | Equity-common | US | $1K | 258 | 0.00 |
| PULSE BIOSCIENCES INC WT 6/26/30 | Long | Equity-common | US | $1K | 258 | 0.00 |
| PUMA BIOTECHNOLOGY INC | Long | Equity-common | US | $22K | 6K | 0.01 |
| PURE CYCLE CORP | Long | Equity-common | US | $34K | 3K | 0.01 |
| PURECYCLE TECHNOLOGIES INC | Long | Equity-common | US | $146K | 19K | 0.03 |
| PURPLE INNOVATION INC | Long | Equity-common | US | $12K | 9K | 0.00 |
| PYXIS ONCOLOGY INC | Long | Equity-common | US | $29K | 7K | 0.01 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $616K | 9K | 0.15 |
| Q32 BIO INC | Long | Equity-common | US | $34K | 894 | 0.01 |
| QCR HOLDINGS INC | Long | Equity-common | US | $193K | 3K | 0.05 |
| QUAD/GRAPHICS INC CL A | Long | Equity-common | US | $21K | 5K | 0.00 |
| QUAKER HOUGHTON | Long | Equity-common | US | $392K | 2K | 0.09 |
| QUALYS INC | Long | Equity-common | US | $856K | 6K | 0.20 |
| QUANEX BUILDING PRODUCTS (QUANEX BUILDING PRODUCTS CORP) | Long | Equity-common | US | $170K | 5K | 0.04 |
| QUANTERIX CORP | Long | Equity-common | US | $81K | 6K | 0.02 |
| QUANTUM-SI INC | Long | Equity-common | US | $17K | 16K | 0.00 |
| QUEST RESOURCE HOLDING CORP | Long | Equity-common | US | $22K | 3K | 0.01 |
| QUICKLOGIC CORP | Long | Equity-common | US | $22K | 2K | 0.01 |
| QUINSTREET INC | Long | Equity-common | US | $152K | 8K | 0.04 |
| QURATE RETAIL INC-B | Long | Equity-common | US | $644.76 | 162 | 0.00 |
| RACKSPACE TECHNOLOGY INC | Long | Equity-common | US | $24K | 10K | 0.01 |
| RADIAN GROUP INC | Long | Equity-common | US | $869K | 23K | 0.21 |
| RADIANT LOGISTICS INC | Long | Equity-common | US | $34K | 5K | 0.01 |
| RADIUS RECYCLING INC A | Long | Equity-common | US | $73K | 4K | 0.02 |
| RADNET INC | Long | Equity-common | US | $611K | 10K | 0.15 |
| RAMACO RESOURCES INC | Long | Equity-common | US | $52K | 4K | 0.01 |
| RAMACO RESOURCES INC-B | Long | Equity-common | US | $14K | 1K | 0.00 |
| RAMBUS INC | Long | Equity-common | US | $866K | 17K | 0.21 |
| RANGER ENERGY SERVICES INC CL A | Long | Equity-common | US | $32K | 3K | 0.01 |
| RANPAK HOLDINGS CORP A | Long | Equity-common | US | $48K | 7K | 0.01 |
| RAPID7 INC | Long | Equity-common | US | $377K | 10K | 0.09 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $14K | 4K | 0.00 |
| RAYONIER ADVANCED MATERIALS | Long | Equity-common | US | $66K | 10K | 0.02 |
| RBB BANCORP (RBB BANCRP) | Long | Equity-common | US | $61K | 3K | 0.01 |
| RCI HOSPITALITY HOLDINGS INC | Long | Equity-common | US | $66K | 1K | 0.02 |
| RE/MAX HOLDINGS INC CL A | Long | Equity-common | US | $27K | 3K | 0.01 |
| READY CAPITAL CORP | Long | Equity-common | US | $237K | 25K | 0.06 |
| REAL BROKERAGE INC (REAL BROKERAGE INC/THE) | Long | Equity-common | CA | $88K | 15K | 0.02 |
| REALREAL INC (REALREAL (THE)) | Long | Equity-common | US | $57K | 15K | 0.01 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $263K | 32K | 0.06 |
| RED RIVER BANCSHARES INC | Long | Equity-common | US | $41K | 736 | 0.01 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $432K | 8K | 0.10 |
| RED VIOLET INC | Long | Equity-common | US | $44K | 2K | 0.01 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $148K | 18K | 0.04 |
| REDWIRE CORP | Long | Equity-common | US | $25K | 3K | 0.01 |
| REDWOOD TRUST INC REIT | Long | Equity-common | US | $148K | 20K | 0.04 |
| REGENXBIO INC | Long | Equity-common | US | $101K | 7K | 0.02 |
| REGIONAL MANAGEMENT CORP | Long | Equity-common | US | $40K | 1K | 0.01 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $18K | 10K | 0.00 |
| REKOR SYSTEMS INC | Long | Equity-common | US | $19K | 10K | 0.00 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $127K | 15K | 0.03 |
| REMITLY GLOBAL INC | Long | Equity-common | US | $296K | 22K | 0.07 |
| RENASANT CORP | Long | Equity-common | US | $294K | 9K | 0.07 |
| RENOVARO INC (RENOVARO BIOSCIENCES INC) | Long | Equity-common | US | $5K | 7K | 0.00 |
| REPAY HOLDINGS CORP | Long | Equity-common | US | $134K | 14K | 0.03 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $77K | 8K | 0.02 |
| REPOSITRAK INC | Long | Equity-common | US | $36K | 2K | 0.01 |
| REPUBLIC BANCORP INC KY CL A | Long | Equity-common | US | $85K | 1K | 0.02 |
| RESERVOIR MEDIA INC | Long | Equity-common | US | $23K | 3K | 0.01 |
| RESIDEO TECHNOLOGIES INC | Long | Equity-common | US | $513K | 23K | 0.12 |
| RESOURCES CONNECTION INC | Long | Equity-common | US | $59K | 5K | 0.01 |
| RETAIL OPPORTUNITY INVTS CORP | Long | Equity-common | US | $294K | 20K | 0.07 |
| REV GROUP INC | Long | Equity-common | US | $233K | 8K | 0.06 |
| REVANCE THERAPEUTICS INC | Long | Equity-common | US | $61K | 16K | 0.01 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $1M | 24K | 0.26 |
| REVOLVE GROUP INC | Long | Equity-common | US | $115K | 6K | 0.03 |
| REX AMERICAN RESOURCES CORP | Long | Equity-common | US | $122K | 2K | 0.03 |
| RGC RESOURCES INC | Long | Equity-common | US | $29K | 1K | 0.01 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $409K | 8K | 0.10 |
| RIBBON COMMUNICATIONS INC | Long | Equity-common | US | $47K | 14K | 0.01 |
| RICHARDSON ELECTRONICS LTD | Long | Equity-common | US | $23K | 2K | 0.01 |
| RIGEL PHARMACEUTICALS INC | Long | Equity-common | US | $29K | 3K | 0.01 |
| RIGETTI COMPUTING INC A | Long | Equity-common | US | $22K | 21K | 0.01 |
| RILEY EXPLORATION PERMIAN INC | Long | Equity-common | US | $52K | 2K | 0.01 |
| RIMINI STREET INC | Long | Equity-common | US | $18K | 8K | 0.00 |
| RING ENERGY INC | Long | Equity-common | US | $44K | 22K | 0.01 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $428K | 42K | 0.10 |
| RLJ LODGING TRUST | Long | Equity-common | US | $228K | 24K | 0.05 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $65K | 3K | 0.02 |
| ROADZEN INC | Long | Equity-common | VG | $3K | 2K | 0.00 |
| ROCKET LAB USA INC-A | Long | Equity-common | US | $282K | 54K | 0.07 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $246K | 10K | 0.06 |
| ROCKY BRANDS INC | Long | Equity-common | US | $38K | 1K | 0.01 |
| ROGERS CORP | Long | Equity-common | US | $354K | 3K | 0.08 |
| ROOT INC (ROOT INC/OH) | Long | Equity-common | US | $80K | 1K | 0.02 |
| RPC INC | Long | Equity-common | US | $97K | 13K | 0.02 |
| RUMBLEON INC B | Long | Equity-common | US | $10K | 2K | 0.00 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $531K | 10K | 0.13 |
| RUSH ENTERPRISES INC CL B | Long | Equity-common | US | $15K | 315 | 0.00 |
| RUSH STREET INTERACTIVE INC | Long | Equity-common | US | $118K | 12K | 0.03 |
| RXO INC | Long | Equity-common | US | $572K | 18K | 0.14 |
| RXSIGHT INC | Long | Equity-common | US | $242K | 5K | 0.06 |
| RYERSON HOLDING CORP | Long | Equity-common | US | $107K | 4K | 0.03 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $916K | 9K | 0.22 |
| S and T BANCORP (S and T BANCORP INC) | Long | Equity-common | US | $262K | 6K | 0.06 |
| SABLE OFFSHORE CORP (FLAME ACQUISITION CORP) | Long | Equity-common | US | $130K | 8K | 0.03 |
| SABRA HEALTHCARE REIT INC (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $586K | 36K | 0.14 |
| SABRE CORP | Long | Equity-common | US | $200K | 58K | 0.05 |
| SAFE BULKERS INC | Long | Equity-common | MH | $48K | 10K | 0.01 |
| SAFEHOLD INC | Long | Equity-common | US | $188K | 8K | 0.04 |
| SAFETY INSURANCE GROUP INC (SAFETY INS GROUP INC) | Long | Equity-common | US | $195K | 2K | 0.05 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $91K | 8K | 0.02 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $185K | 16K | 0.04 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $125K | 20K | 0.03 |
| SANARA MEDTECH INC | Long | Equity-common | US | $20K | 620 | 0.00 |
| SANDRIDGE ENERGY INC | Long | Equity-common | US | $67K | 5K | 0.02 |
| SANDY SPRING BANCORP INC | Long | Equity-common | US | $210K | 7K | 0.05 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $146K | 1K | 0.03 |
| SANMINA CORP | Long | Equity-common | US | $639K | 8K | 0.15 |
| SAPIENS INTL CORP NV | Long | Equity-common | KY | $187K | 5K | 0.04 |
| SAUL CENTERS INC | Long | Equity-common | US | $70K | 2K | 0.02 |
| SAVARA INC | Long | Equity-common | US | $69K | 15K | 0.02 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $37K | 4K | 0.01 |
| SCANSOURCE INC | Long | Equity-common | US | $203K | 4K | 0.05 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $97K | 11K | 0.02 |
| SCHOLASTIC CORP | Long | Equity-common | US | $115K | 4K | 0.03 |
| SCHRODINGER INC | Long | Equity-common | US | $193K | 9K | 0.05 |
| SCILEX HLDG CO COM NON-TRADABLE (SCILEX HOLDING CO) | Long | Equity-common | US | $9K | 7K | 0.00 |
| SCORPIO TANKERS INC | Long | Equity-common | MH | $556K | 7K | 0.13 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $22K | 4K | 0.01 |
| SCRIPPS (EW) CO CL A (EW SCRIPPS CO) | Long | Equity-common | US | $36K | 9K | 0.01 |
| SEACOAST BANKING CORP FLORIDA (SEACOAST BANKING CORP FLA) | Long | Equity-common | US | $365K | 13K | 0.09 |
| SEACOR MARINE HOLDINGS INC | Long | Equity-common | US | $52K | 4K | 0.01 |
| SEADRILL LTD | Long | Equity-common | BM | $633K | 12K | 0.15 |
| SELECT MEDICAL HLDGS CORP (SELECT MED HLDGS CORP) | Long | Equity-common | US | $656K | 17K | 0.16 |
| SELECT WATER SOLUTIONS INC CL A | Long | Equity-common | US | $167K | 14K | 0.04 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $848K | 9K | 0.20 |
| SELECTQUOTE INC | Long | Equity-common | US | $85K | 21K | 0.02 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $25K | 758 | 0.01 |
| SEMRUSH HOLDINGS INC | Long | Equity-common | US | $83K | 6K | 0.02 |
| SEMTECH CORP | Long | Equity-common | US | $317K | 10K | 0.08 |
| SENECA FOODS CORP CL A | Long | Equity-common | US | $45K | 747 | 0.01 |
| SENSIENT TECHNOLOGIES CORP | Long | Equity-common | US | $508K | 7K | 0.12 |
| SERA PROGNOSTICS INC (SERA PROGNOSTICS INC.) | Long | Equity-common | US | $37K | 4K | 0.01 |
| SERVICE PPTYS TR (SERVICE PROPERTIES TRUST) | Long | Equity-common | US | $148K | 26K | 0.04 |
| SERVISFIRST BANCSHARES INC | Long | Equity-common | US | $630K | 8K | 0.15 |
| SES AI CORP CL A | Long | Equity-common | US | $25K | 20K | 0.01 |
| SEVEN HILLS REALTY TRUST | Long | Equity-common | US | $29K | 2K | 0.01 |
| SEZZLE INC | Long | Equity-common | US | $33K | 376 | 0.01 |
| SFL CORP LTD | Long | Equity-common | BM | $207K | 18K | 0.05 |
| SHAKE SHACK INC - CLASS A | Long | Equity-common | US | $516K | 6K | 0.12 |
| SHATTUCK LABS INC | Long | Equity-common | US | $23K | 6K | 0.01 |
| SHENANDOAH TELECOM CO | Long | Equity-common | US | $158K | 7K | 0.04 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $173K | 27K | 0.04 |
| SHOE CARNIVAL (SHOE CARNIVAL INC) | Long | Equity-common | US | $119K | 3K | 0.03 |
| SHORE BANCSHARES INC | Long | Equity-common | US | $70K | 5K | 0.02 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $172K | 4K | 0.04 |
| SI-BONE INC | Long | Equity-common | US | $96K | 6K | 0.02 |
| SIERRA BANCORP | Long | Equity-common | US | $59K | 2K | 0.01 |
| SIGA TECHNOLOGIES INC | Long | Equity-common | US | $72K | 7K | 0.02 |
| SIGHT SCIENCES INC | Long | Equity-common | US | $42K | 5K | 0.01 |
| SIGNET JEWELERS LTD | Long | Equity-common | BM | $556K | 7K | 0.13 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $588K | 5K | 0.14 |
| SILK ROAD MEDICAL INC | Long | Equity-common | US | $165K | 6K | 0.04 |
| SILVERBOW RESOURCES INC | Long | Equity-common | US | $122K | 3K | 0.03 |
| SILVERCREST ASSET MGMT GRP INC CL A (SILVERCREST ASSET MANAGEMENT GROUP INC) | Long | Equity-common | US | $26K | 1K | 0.01 |
| SIMMONS 1ST NATL CORP CL A | Long | Equity-common | US | $413K | 19K | 0.10 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $479K | 14K | 0.11 |
| SIMULATIONS PLUS INC | Long | Equity-common | US | $100K | 2K | 0.02 |
| SINCLAIR INC CL A | Long | Equity-common | US | $76K | 5K | 0.02 |
| SIRIUSPOINT LTD | Long | Equity-common | BM | $220K | 15K | 0.05 |
| SITE CENTERS CORP | Long | Equity-common | US | $462K | 30K | 0.11 |
| SITIME CORP | Long | Equity-common | US | $404K | 3K | 0.10 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $314K | 13K | 0.08 |
| SIX FLAGS ENTERTAINMENT CORP | Long | Equity-common | US | $312K | 7K | 0.07 |
| SJW GROUP | Long | Equity-common | US | $303K | 5K | 0.07 |
| SKY HARBOUR GROUP CORP-A | Long | Equity-common | US | $18K | 2K | 0.00 |
| SKYE BIOSCIENCE INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $677K | 8K | 0.16 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $228K | 6K | 0.05 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $32K | 4K | 0.01 |
| SKYWEST INC | Long | Equity-common | US | $491K | 6K | 0.12 |
| SL GREEN REALTY CORP REIT | Long | Equity-common | US | $690K | 10K | 0.16 |
| SLEEP NUMBER CORP | Long | Equity-common | US | $40K | 3K | 0.01 |
| SM ENERGY CO | Long | Equity-common | US | $817K | 18K | 0.20 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $186K | 8K | 0.04 |
| SMARTFINANCIAL INC | Long | Equity-common | US | $69K | 2K | 0.02 |
| SMARTRENT INC | Long | Equity-common | US | $54K | 30K | 0.01 |
| SMITH and WESSON BRANDS INC | Long | Equity-common | US | $115K | 7K | 0.03 |
| SMITH MIDLAND CORP | Long | Equity-common | US | $24K | 700 | 0.01 |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL A | Long | Equity-common | US | $52K | 4K | 0.01 |
| SOLARMAX TECHNOLOGY INC | Long | Equity-common | US | $3K | 755 | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $100K | 8K | 0.02 |
| SOLENO THERAPEUTICS INC | Long | Equity-common | US | $165K | 3K | 0.04 |
| SOLID BIOSCIENCES INC | Long | Equity-common | US | $30K | 3K | 0.01 |
| SOLID POWER INC | Long | Equity-common | US | $45K | 24K | 0.01 |
| SOLIDION TECHNOLOGY INC-CL A | Long | Equity-common | US | $871.43 | 2K | 0.00 |
| SOLO BRANDS INC A | Long | Equity-common | US | $6K | 2K | 0.00 |
| SONIC AUTOMOTIVE INC CL A | Long | Equity-common | US | $133K | 2K | 0.03 |
| SONIDA SENIOR LIVING INC | Long | Equity-common | US | $17K | 527 | 0.00 |
| SONOS INC | Long | Equity-common | US | $257K | 19K | 0.06 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $224K | 44K | 0.05 |
| SOUNDTHINKING INC | Long | Equity-common | US | $24K | 2K | 0.01 |
| SOUTH PLAINS FINANCIAL INC | Long | Equity-common | US | $60K | 2K | 0.01 |
| SOUTHERN CALIFORNIA BANCORP | Long | Equity-common | US | $29K | 2K | 0.01 |
| SOUTHERN FIRST BANCSHARES INC | Long | Equity-common | US | $40K | 1K | 0.01 |
| SOUTHERN MISSOURI BANCORP INC | Long | Equity-common | US | $84K | 1K | 0.02 |
| SOUTHERN STS BANCSHARES INC (SOUTHERN STATES BANCSHARES INC) | Long | Equity-common | US | $42K | 1K | 0.01 |
| SOUTHLAND HOLDINGS INC (LEGATO MERGER CORP II) | Long | Equity-common | US | $5K | 1K | 0.00 |
| SOUTHSIDE BANCSHARES INC | Long | Equity-common | US | $156K | 4K | 0.04 |
| SOUTHSTATE CORP | Long | Equity-common | US | $1M | 12K | 0.28 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $699K | 9K | 0.17 |
| SPARTANNASH CO | Long | Equity-common | US | $110K | 5K | 0.03 |
| SPHERE ENTERTAINMENT CO | Long | Equity-common | US | $183K | 4K | 0.04 |
| SPIRE GLOBAL INC | Long | Equity-common | US | $48K | 3K | 0.01 |
| SPIRE INC | Long | Equity-common | US | $558K | 8K | 0.13 |
| SPIRIT AIRLINES INC | Long | Equity-common | US | $51K | 17K | 0.01 |
| SPOK HOLDINGS INC | Long | Equity-common | US | $45K | 3K | 0.01 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $382K | 11K | 0.09 |
| SPRINKLR INC | Long | Equity-common | US | $156K | 16K | 0.04 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $299K | 8K | 0.07 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $2M | 16K | 0.37 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $1M | 6K | 0.30 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $1M | 7K | 0.25 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $147K | 5K | 0.04 |
| SQUARESPACE INC A | Long | Equity-common | US | $415K | 9K | 0.10 |
| SSR MINING INC | Long | Equity-common | CA | $174K | 31K | 0.04 |
| ST JOE COMPANY | Long | Equity-common | US | $346K | 6K | 0.08 |
| STAAR SURGICAL CO NEW | Long | Equity-common | US | $316K | 8K | 0.08 |
| STAGWELL INC | Long | Equity-common | US | $93K | 14K | 0.02 |
| STANDARD BIOTOOLS INC | Long | Equity-common | US | $103K | 46K | 0.02 |
| STANDARD MOTOR PRODUCTS INC | Long | Equity-common | US | $107K | 3K | 0.03 |
| STANDEX INTL CORP (STANDEX INTERNATIONAL CORP) | Long | Equity-common | US | $337K | 2K | 0.08 |
| STAR HOLDINGS | Long | Equity-common | US | $25K | 2K | 0.01 |
| STEELCASE INC CLASS A | Long | Equity-common | US | $208K | 14K | 0.05 |
| STELLAR BANCORP INC | Long | Equity-common | US | $207K | 8K | 0.05 |
| STEM INC | Long | Equity-common | US | $28K | 23K | 0.01 |
| STEPAN CO | Long | Equity-common | US | $279K | 3K | 0.07 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $417K | 8K | 0.10 |
| STEREOTAXIS INC | Long | Equity-common | US | $17K | 8K | 0.00 |
| STERLING BANCORP INC/MI | Long | Equity-common | US | $16K | 3K | 0.00 |
| STERLING CHECK CORP | Long | Equity-common | US | $81K | 5K | 0.02 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $545K | 5K | 0.13 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $508K | 11K | 0.12 |
| STEWART INFORMATION SERVICES | Long | Equity-common | US | $297K | 4K | 0.07 |
| STITCH FIX | Long | Equity-common | US | $65K | 14K | 0.02 |
| STOCK YARDS BANCORP INC (STOCK YDS BANCORP INC) | Long | Equity-common | US | $249K | 4K | 0.06 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $82K | 6K | 0.02 |
| STONECO LTD CL A | Long | Equity-common | KY | $581K | 44K | 0.14 |
| STONERIDGE INC | Long | Equity-common | US | $69K | 4K | 0.02 |
| STONEX GROUP INC | Long | Equity-common | US | $350K | 4K | 0.08 |
| STRATEGIC EDUCATION INC | Long | Equity-common | US | $364K | 3K | 0.09 |
| STRATUS PROPERTIES INC (STRATUS PPTYS INC) | Long | Equity-common | US | $23K | 831 | 0.01 |
| STRAWBERRY FIELDS REIT LTD | Long | Equity-common | VG | $11K | 927 | 0.00 |
| STRIDE INC | Long | Equity-common | US | $502K | 7K | 0.12 |
| STURM RUGER and CO INC | Long | Equity-common | US | $118K | 3K | 0.03 |
| SUMMIT HOTEL PROPERTIES INC | Long | Equity-common | US | $107K | 17K | 0.03 |
| SUMMIT MATERIALS INC CL A | Long | Equity-common | US | $782K | 19K | 0.19 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $146K | 14K | 0.03 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $79K | 6K | 0.02 |
| SUNCOKE ENERGY INC | Long | Equity-common | US | $153K | 13K | 0.04 |
| SUNNOVA ENERGY INTERNATIONAL INC | Long | Equity-common | US | $118K | 17K | 0.03 |
| SUNOPTA INC | Long | Equity-common | CA | $75K | 14K | 0.02 |
| SUNPOWER CORP | Long | Equity-common | US | $11K | 13K | 0.00 |
| SUNRISE REALTY TRUST INC | Long | Equity-common | US | $10K | 869 | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $592K | 34K | 0.14 |
| SUNSTONE HOTEL INVS INC (SUNSTONE HOTEL INVS INC NEW) | Long | Equity-common | US | $334K | 32K | 0.08 |
| SUPER GROUP SGHC LTD | Long | Equity-common | GG | $88K | 23K | 0.02 |
| SUPERIOR GROUP OF COS INC | Long | Equity-common | US | $41K | 2K | 0.01 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $232K | 8K | 0.06 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $361K | 12K | 0.09 |
| SURMODICS INC | Long | Equity-common | US | $88K | 2K | 0.02 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $50K | 13K | 0.01 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $420K | 15K | 0.10 |
| SWK HOLDINGS CORP (SWK HLDGS CORP) | Long | Equity-common | US | $8K | 432 | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $402K | 5K | 0.10 |
| SYNAPTICS INC | Long | Equity-common | US | $525K | 6K | 0.13 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $288K | 13K | 0.07 |
| SYSTEM1 INC | Long | Equity-common | US | $5K | 3K | 0.00 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $47K | 4K | 0.01 |
| TALKSPACE INC CL A | Long | Equity-common | US | $38K | 19K | 0.01 |
| TALOS ENERGY INC | Long | Equity-common | US | $270K | 23K | 0.06 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $370K | 10K | 0.09 |
| TANGER INC- REIT | Long | Equity-common | US | $481K | 17K | 0.11 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $73K | 7K | 0.02 |
| TARGET HOSPITALITY CORP | Long | Equity-common | US | $48K | 5K | 0.01 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $138K | 6K | 0.03 |
| TAYLOR DEVICES INC | Long | Equity-common | US | $19K | 373 | 0.00 |
| TAYLOR MORRISON HOME CORP | Long | Equity-common | US | $1M | 16K | 0.26 |
| TAYSHA GENE THERAPIES INC | Long | Equity-common | US | $55K | 25K | 0.01 |
| TECHTARGET INC | Long | Equity-common | US | $129K | 4K | 0.03 |
| TECNOGLASS INC | Long | Equity-common | KY | $188K | 3K | 0.04 |
| TEEKAY CORP | Long | Equity-common | MH | $76K | 9K | 0.02 |
| TEEKAY TANKERS LTD CL A | Long | Equity-common | MH | $244K | 4K | 0.06 |
| TEGNA INC | Long | Equity-common | US | $434K | 27K | 0.10 |
| TEJON RANCH CO | Long | Equity-common | US | $61K | 3K | 0.01 |
| TELADOC HEALTH INC | Long | Equity-common | US | $248K | 26K | 0.06 |
| TELEPHONE and DATA SYSTEMS INC | Long | Equity-common | US | $324K | 15K | 0.08 |
| TELOMIR PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 718 | 0.00 |
| TELOS CORP | Long | Equity-common | US | $38K | 9K | 0.01 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $837K | 18K | 0.20 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $30K | 9K | 0.01 |
| TENNANT CO | Long | Equity-common | US | $316K | 3K | 0.08 |
| TERAWULF INC | Long | Equity-common | US | $149K | 36K | 0.04 |
| TEREX CORP | Long | Equity-common | US | $652K | 10K | 0.16 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $69K | 9K | 0.02 |
| TERRAN ORBITAL CORP A | Long | Equity-common | US | $17K | 23K | 0.00 |
| TERRENO REALTY CORP (TERRENO RLTY CORP) | Long | Equity-common | US | $1M | 15K | 0.24 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES INC DEL) | Long | Equity-common | US | $72K | 19K | 0.02 |
| TEVOGEN BIO HOLDINGS INC | Long | Equity-common | US | $2K | 3K | 0.00 |
| TEXAS CAPITAL BANCSHARES INC | Long | Equity-common | US | $472K | 7K | 0.11 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $427K | 22K | 0.10 |
| THE SHYFT GROUP INC (SHYFT GROUP INC (THE)) | Long | Equity-common | US | $88K | 5K | 0.02 |
| THERAVANCE BIOPHARMA INC | Long | Equity-common | KY | $57K | 6K | 0.01 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $170K | 5K | 0.04 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $41K | 2K | 0.01 |
| THIRD HARMONICS BIO INC | Long | Equity-common | US | $38K | 3K | 0.01 |
| THOUGHTWORKS HOLDING INC | Long | Equity-common | US | $54K | 16K | 0.01 |
| THREDUP INC A | Long | Equity-common | US | $25K | 12K | 0.01 |
| THRYV HOLDINGS INC | Long | Equity-common | US | $94K | 5K | 0.02 |
| TIDEWATER INC | Long | Equity-common | US | $747K | 8K | 0.18 |
| TILE SHOP HLDGS INC (TILE SHOP HOLDINGS INC) | Long | Equity-common | US | $32K | 4K | 0.01 |
| TILLY'S INC | Long | Equity-common | US | $12K | 2K | 0.00 |
| TIMBERLAND BANCORP INC (TIMBERLAND BANCORP INC/WA) | Long | Equity-common | US | $35K | 1K | 0.01 |
| TIPTREE INC | Long | Equity-common | US | $77K | 4K | 0.02 |
| TITAN INTERNATIONAL INC | Long | Equity-common | US | $65K | 8K | 0.02 |
| TITAN MACHINERY INC | Long | Equity-common | US | $56K | 3K | 0.01 |
| TOMPKINS FINANCIAL CORP | Long | Equity-common | US | $124K | 2K | 0.03 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Equity-common | US | $362K | 22K | 0.09 |
| TORRID HOLDINGS INC | Long | Equity-common | US | $16K | 2K | 0.00 |
| TOURMALINE BIO INC | Long | Equity-common | US | $61K | 4K | 0.01 |
| TOWNE BANK (TOWNEBANK PORTSMOUTH VA) | Long | Equity-common | US | $362K | 11K | 0.09 |
| TOWNSQUARE MEDIA INC | Long | Equity-common | US | $24K | 2K | 0.01 |
| TPG RE FINANCE TRUST INC | Long | Equity-common | US | $78K | 9K | 0.02 |
| TPI COMPOSITES INC | Long | Equity-common | US | $30K | 7K | 0.01 |
| TRAEGER INC | Long | Equity-common | US | $13K | 5K | 0.00 |
| TRANSCAT INC | Long | Equity-common | US | $155K | 1K | 0.04 |
| TRANSCONTINENTAL RLTY INV NEW (TRANSCONTINENTAL RLTY INV INC) | Long | Equity-common | US | $6K | 179 | 0.00 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $706K | 5K | 0.17 |
| TRANSOCEAN LTD | Long | Equity-common | CH | $651K | 112K | 0.16 |
| TRAVERE THERAPEUTICS INC | Long | Equity-common | US | $108K | 11K | 0.03 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $55K | 8K | 0.01 |
| TREDEGAR CORP | Long | Equity-common | US | $23K | 4K | 0.01 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $305K | 8K | 0.07 |
| TREVI THERAPEUTICS INC | Long | Equity-common | US | $29K | 9K | 0.01 |
| TRI POINTE HOMES INC | Long | Equity-common | US | $654K | 14K | 0.16 |
| TRICO BANCSHARES | Long | Equity-common | US | $232K | 5K | 0.06 |
| TRIMAS CORP | Long | Equity-common | US | $155K | 6K | 0.04 |
| TRINET GROUP INC | Long | Equity-common | US | $523K | 5K | 0.12 |
| TRINITY INDUSTRIES INC | Long | Equity-common | US | $417K | 13K | 0.10 |
| TRIUMPH FINANCIAL INC (TRIUMPH BANCORP INC) | Long | Equity-common | US | $310K | 3K | 0.07 |
| TRIUMPH GROUP INC | Long | Equity-common | US | $164K | 10K | 0.04 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $297K | 18K | 0.07 |
| TRUEBLUE INC | Long | Equity-common | US | $56K | 5K | 0.01 |
| TRUECAR INC | Long | Equity-common | US | $48K | 13K | 0.01 |
| TRUPANION INC | Long | Equity-common | US | $190K | 5K | 0.05 |
| TRUSTCO BANK CORP NY | Long | Equity-common | US | $101K | 3K | 0.02 |
| TRUSTMARK CORP | Long | Equity-common | US | $327K | 9K | 0.08 |
| TSCAN THERAPEUTICS INC | Long | Equity-common | US | $43K | 6K | 0.01 |
| TTEC HOLDINGS INC | Long | Equity-common | US | $23K | 3K | 0.01 |
| TTM TECHNOLOGIES INC | Long | Equity-common | US | $303K | 16K | 0.07 |
| TUCOWS INC | Long | Equity-common | US | $30K | 1K | 0.01 |
| TURNING POINT BRANDS INC | Long | Equity-common | US | $99K | 3K | 0.02 |
| TURTLE BEACH CORP | Long | Equity-common | US | $38K | 3K | 0.01 |
| TUTOR PERINI CORP | Long | Equity-common | US | $166K | 7K | 0.04 |
| TWIN DISC INC | Long | Equity-common | US | $24K | 2K | 0.01 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $497K | 9K | 0.12 |
| TWO HBRS INVT CORP (TWO HARBORS INVESTMENT COR) | Long | Equity-common | US | $220K | 16K | 0.05 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $70K | 3K | 0.02 |
| UDEMY INC | Long | Equity-common | US | $136K | 15K | 0.03 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $1M | 9K | 0.29 |
| UFP TECHNOLOGIES INC | Long | Equity-common | US | $362K | 1K | 0.09 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HLDGS INC) | Long | Equity-common | US | $296K | 7K | 0.07 |
| ULTRALIFE CORP | Long | Equity-common | US | $19K | 2K | 0.00 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $707K | 7K | 0.17 |
| UMH PROPERTIES INC (UMH PPTYS INC) | Long | Equity-common | US | $181K | 10K | 0.04 |
| UNIFIRST CORP (UNIFIRST CORP MASS) | Long | Equity-common | US | $453K | 2K | 0.11 |
| UNISYS CORP NEW | Long | Equity-common | US | $48K | 10K | 0.01 |
| UNITED BANKSHARES INC. W VA. (UNITED BANCSHARES INC.W VA.) | Long | Equity-common | US | $795K | 20K | 0.19 |
| UNITED COMMUNITY BANKS GA (UNITED COMMUNITY BANKS INC) | Long | Equity-common | US | $573K | 19K | 0.14 |
| UNITED FIRE GROUP INC | Long | Equity-common | US | $72K | 3K | 0.02 |
| UNITED HOMES GROUP INC | Long | Equity-common | US | $5K | 785 | 0.00 |
| UNITED NATURAL FOODS INC | Long | Equity-common | US | $139K | 9K | 0.03 |
| UNITED PARKS and RESORTS INC | Long | Equity-common | US | $290K | 6K | 0.07 |
| UNITED STATES LIME and MIN INC (UNITED STATES LIME and MINERAL) | Long | Equity-common | US | $141K | 2K | 0.03 |
| UNITI GROUP INC | Long | Equity-common | US | $143K | 37K | 0.03 |
| UNITIL CORP | Long | Equity-common | US | $154K | 3K | 0.04 |
| UNITY BANCORP INC | Long | Equity-common | US | $38K | 1K | 0.01 |
| UNIVERSAL CORP | Long | Equity-common | US | $200K | 4K | 0.05 |
| UNIVERSAL HEALTH REALTY TRUST | Long | Equity-common | US | $91K | 2K | 0.02 |
| UNIVERSAL INSURANCE HLDGS INC | Long | Equity-common | US | $73K | 4K | 0.02 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Long | Equity-common | US | $45K | 1K | 0.01 |
| UNIVERSAL STAINLESS and ALLOY (UNIVERSAL STAINLESS and ALLOY PRODUCTS INC) | Long | Equity-common | US | $52K | 1K | 0.01 |
| UNIVERSAL TECH INST INC (UNIVERSAL TECHNICAL INST INC) | Long | Equity-common | US | $115K | 6K | 0.03 |
| UNIVEST FINANCIAL CORP | Long | Equity-common | US | $125K | 5K | 0.03 |
| UPBOUND GROUP INC | Long | Equity-common | US | $313K | 8K | 0.07 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $333K | 12K | 0.08 |
| UPWORK INC | Long | Equity-common | US | $234K | 19K | 0.06 |
| UR ENERGY INC | Long | Equity-common | CA | $52K | 42K | 0.01 |
| URANIUM ENERGY CORP | Long | Equity-common | US | $361K | 61K | 0.09 |
| URBAN EDGE PROPERTIES | Long | Equity-common | US | $384K | 19K | 0.09 |
| URBAN OUTFITTERS | Long | Equity-common | US | $457K | 10K | 0.11 |
| UROGEN PHARMA LTD | Long | Equity-common | IL | $88K | 5K | 0.02 |
| US PHYSICAL THERAPY INC | Long | Equity-common | US | $226K | 2K | 0.05 |
| US SILICA HOLDINGS INC (U S SILICA HOLDINGS INC) | Long | Equity-common | US | $181K | 12K | 0.04 |
| USANA HEALTH SCIENCES INC | Long | Equity-common | US | $77K | 2K | 0.02 |
| USCB FINANCIAL HOLDINGS INC | Long | Equity-common | US | $26K | 2K | 0.01 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $162K | – | 0.04 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $35K | 508 | 0.01 |
| UTZ BRANDS INC A | Long | Equity-common | US | $151K | 10K | 0.04 |
| V2X INC | Long | Equity-common | US | $97K | 2K | 0.02 |
| VAALCO ENERGY INC | Long | Equity-common | US | $117K | 16K | 0.03 |
| VACASA INC CL A | Long | Equity-common | US | $6K | 1K | 0.00 |
| VALARIS LTD | Long | Equity-common | BM | $762K | 10K | 0.18 |
| VALHI INC | Long | Equity-common | US | $8K | 366 | 0.00 |
| VALLEY NATL BANCORP | Long | Equity-common | US | $561K | 67K | 0.13 |
| VALUE LINE INC | Long | Equity-common | US | $5K | 115 | 0.00 |
| VANDA PHARMACEUTICALS INC | Long | Equity-common | US | $51K | 9K | 0.01 |
| VAREX IMAGING CORP | Long | Equity-common | US | $87K | 6K | 0.02 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $941K | 17K | 0.22 |
| VAXCYTE INC | Long | Equity-common | US | $1M | 17K | 0.32 |
| VECTOR GROUP LTD | Long | Equity-common | US | $290K | 23K | 0.07 |
| VEECO INSTRUMENT (VEECO INSTRUMENTS INC) | Long | Equity-common | US | $357K | 9K | 0.09 |
| VELO3D INC | Long | Equity-common | US | $2.61 | 1 | 0.00 |
| VELOCITY FINANCIAL INC | Long | Equity-common | US | $26K | 1K | 0.01 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $22K | 9K | 0.01 |
| VERA BRADLEY INC | Long | Equity-common | US | $27K | 4K | 0.01 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $221K | 6K | 0.05 |
| VERACYTE INC | Long | Equity-common | US | $285K | 12K | 0.07 |
| VERASTEM INC | Long | Equity-common | US | $10K | 4K | 0.00 |
| VERDE CLEAN FUELS INC (CENAQ ENERGY CORP) | Long | Equity-common | US | $2K | 463 | 0.00 |
| VERICEL CORP | Long | Equity-common | US | $379K | 8K | 0.09 |
| VERINT SYSTEMS INC (VERINT SYS INC) | Long | Equity-common | US | $346K | 10K | 0.08 |
| VERIS RESIDENTIAL INC | Long | Equity-common | US | $193K | 12K | 0.05 |
| VERITEX HOLDINGS INC | Long | Equity-common | US | $203K | 8K | 0.05 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $776K | 26K | 0.19 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $19K | 3K | 0.00 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $334K | 8K | 0.08 |
| VERU INC | Long | Equity-common | US | $19K | 20K | 0.00 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $77K | 11K | 0.02 |
| VIAD CORP | Long | Equity-common | US | $105K | 3K | 0.03 |
| VIANT TECHNOLOGY INC | Long | Equity-common | US | $29K | 2K | 0.01 |
| VIASAT INC | Long | Equity-common | US | $379K | 19K | 0.09 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $273K | 34K | 0.07 |
| VICOR CORPORATION | Long | Equity-common | US | $145K | 3K | 0.03 |
| VICTORIA'S SECRET and CO | Long | Equity-common | US | $215K | 12K | 0.05 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $333K | 6K | 0.08 |
| VIEMED HEALTHCARE INC | Long | Equity-common | CA | $38K | 5K | 0.01 |
| VILLAGE SUPER MKT INC CL A NEW (VILLAGE SUPER MARKET INC) | Long | Equity-common | US | $41K | 1K | 0.01 |
| VIMEO INC | Long | Equity-common | US | $91K | 23K | 0.02 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $141K | 14K | 0.03 |
| VIRCO MANUFACTURING CORP | Long | Equity-common | US | $28K | 2K | 0.01 |
| VIRGIN GALACTIC HLDGS INC | Long | Equity-common | US | $21K | 3K | 0.00 |
| VIRGINIA NATIONAL BANK CORP (VIRGINIA NATIONAL BANKSHARES CORP) | Long | Equity-common | US | $29K | 733 | 0.01 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $163K | 10K | 0.04 |
| VIRTRA INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVT PARTNERS INC) | Long | Equity-common | US | $236K | 1K | 0.06 |
| VISHAY INTERTECHNOLOGY INC | Long | Equity-common | US | $474K | 19K | 0.11 |
| VISHAY PRECISION GROUP INC | Long | Equity-common | US | $63K | 2K | 0.02 |
| VISTA OUTDOOR INC | Long | Equity-common | US | $367K | 9K | 0.09 |
| VISTEON CORP | Long | Equity-common | US | $487K | 4K | 0.12 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $158K | 6K | 0.04 |
| VITAL ENERGY INC | Long | Equity-common | US | $192K | 4K | 0.05 |
| VITAL FARMS INC | Long | Equity-common | US | $185K | 5K | 0.04 |
| VITESSE ENERGY INC | Long | Equity-common | US | $103K | 4K | 0.02 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $59K | 12K | 0.01 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $151K | 14K | 0.04 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $65K | 7K | 0.02 |
| VSE CORP | Long | Equity-common | US | $190K | 2K | 0.05 |
| W and T OFFSHORE INC | Long | Equity-common | US | $35K | 15K | 0.01 |
| WABASH NATIONAL CORP | Long | Equity-common | US | $147K | 7K | 0.04 |
| WAFD INC | Long | Equity-common | US | $367K | 10K | 0.09 |
| WALDENCAST PLC | Long | Equity-common | JE | $11K | 4K | 0.00 |
| WALKER and DUNLOP INC | Long | Equity-common | US | $532K | 5K | 0.13 |
| WARBY PARKER INC | Long | Equity-common | US | $223K | 14K | 0.05 |
| WARRIOR MET COAL INC | Long | Equity-common | US | $554K | 8K | 0.13 |
| WASHINGTON TR BANCORP INC | Long | Equity-common | US | $84K | 3K | 0.02 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINL INC MD) | Long | Equity-common | US | $37K | 2K | 0.01 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $878K | 4K | 0.21 |
| WAVE LIFE SCIENCES LTD | Long | Equity-common | SG | $79K | 12K | 0.02 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $551K | 2K | 0.13 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $61K | 6K | 0.01 |
| WEIS MARKETS INC | Long | Equity-common | US | $192K | 3K | 0.05 |
| WEREWOLF THERAPEUTICS INC | Long | Equity-common | US | $11K | 5K | 0.00 |
| WERNER ENTERPRISES INC | Long | Equity-common | US | $383K | 10K | 0.09 |
| WESBANCO INC | Long | Equity-common | US | $283K | 9K | 0.07 |
| WEST BANCORPORATION INC | Long | Equity-common | US | $51K | 2K | 0.01 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $213K | 4K | 0.05 |
| WESTROCK COFFEE HOLDINGS LLC | Long | Equity-common | US | $52K | 5K | 0.01 |
| WEYCO GROUP INC | Long | Equity-common | US | $33K | 947 | 0.01 |
| WHEELS UP EXPERIENCE INC | Long | Equity-common | US | $36K | 14K | 0.01 |
| WHITESTONE REIT | Long | Equity-common | US | $110K | 8K | 0.03 |
| WHOLE EARTH BRANDS INC | Long | Equity-common | US | $23K | 5K | 0.01 |
| WIDEOPENWEST INC | Long | Equity-common | US | $42K | 8K | 0.01 |
| WILEY (JOHN) and SONS INC CL A | Long | Equity-common | US | $267K | 6K | 0.06 |
| WILLDAN GROUP (WILLDAN GROUP INC) | Long | Equity-common | US | $67K | 2K | 0.02 |
| WILLIS LEASE FINANCE CORP | Long | Equity-common | US | $39K | 449 | 0.01 |
| WINMARK CORP | Long | Equity-common | US | $177K | 447 | 0.04 |
| WINNEBAGO INDUSTRIES INC | Long | Equity-common | US | $278K | 4K | 0.07 |
| WISDOMTREE INVESTMENTS INC | Long | Equity-common | US | $258K | 22K | 0.06 |
| WK KELLOGG CO | Long | Equity-common | US | $179K | 10K | 0.04 |
| WNS HLDGS LTD | Long | Equity-common | JE | $427K | 7K | 0.10 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $184K | 12K | 0.04 |
| WORKHORSE GROUP INC | Long | Equity-common | US | $1.46 | 1 | 0.00 |
| WORKIVA INC | Long | Equity-common | US | $575K | 8K | 0.14 |
| WORLD ACCEPTANCE CORP | Long | Equity-common | US | $67K | 551 | 0.02 |
| WORLD KINECT CORP | Long | Equity-common | US | $254K | 9K | 0.06 |
| WORTHINGTON ENTERPRISES INC | Long | Equity-common | US | $243K | 5K | 0.06 |
| WORTHINGTON STEEL INC | Long | Equity-common | US | $201K | 5K | 0.05 |
| WSFS FINANCIAL CORP | Long | Equity-common | US | $524K | 9K | 0.13 |
| X4 PHARMACEUTICALS INC | Long | Equity-common | US | $21K | 26K | 0.00 |
| XBIOTECH INC | Long | Equity-common | CA | $22K | 3K | 0.01 |
| XENCOR INC | Long | Equity-common | US | $187K | 9K | 0.04 |
| XENIA HOTELS and RESORTS INC | Long | Equity-common | US | $224K | 16K | 0.05 |
| XERIS BIOPHARMA HOLDINGS INC | Long | Equity-common | US | $54K | 22K | 0.01 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $194K | 18K | 0.05 |
| XOMA ROYALTY CORPORATION | Long | Equity-common | US | $34K | 1K | 0.01 |
| XOMETRY INC | Long | Equity-common | US | $94K | 6K | 0.02 |
| XPEL INC | Long | Equity-common | US | $158K | 4K | 0.04 |
| XPERI INC | Long | Equity-common | US | $57K | 7K | 0.01 |
| XPONENTIAL FITNESS INC | Long | Equity-common | US | $63K | 4K | 0.02 |
| Y-MABS THERAPEUTICS INC | Long | Equity-common | US | $70K | 6K | 0.02 |
| YELP INC | Long | Equity-common | US | $370K | 10K | 0.09 |
| YEXT INC | Long | Equity-common | US | $92K | 16K | 0.02 |
| YORK WATER CO | Long | Equity-common | US | $92K | 2K | 0.02 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $35K | 9K | 0.01 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $546K | 25K | 0.13 |
| ZEVRA THERAPEUTICS INC | Long | Equity-common | US | $43K | 7K | 0.01 |
| ZIFF DAVIS INC | Long | Equity-common | US | $336K | 7K | 0.08 |
| ZIMVIE INC | Long | Equity-common | US | $87K | 4K | 0.02 |
| ZIPRECRUITER INC | Long | Equity-common | US | $99K | 11K | 0.02 |
| ZUMIEZ INC | Long | Equity-common | US | $64K | 3K | 0.02 |
| ZUORA INC CL A | Long | Equity-common | US | $182K | 20K | 0.04 |
| ZURA BIO LTD A | Long | Equity-common | KY | $12K | 3K | 0.00 |
| ZURN ELKAY WATER SOLUTIONS CORP | Long | Equity-common | US | $729K | 22K | 0.17 |
| ZYMEWORKS DELAWARE INC | Long | Equity-common | US | $90K | 9K | 0.02 |
| ZYNEX INC | Long | Equity-common | US | $21K | 2K | 0.01 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Jonathan Chiel
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
NORTHERN TRUST CO CHICAGO
Standard Bank Namibia Limited
Standard Chartered Bank Tanzania Limited
HSBC BANK MALAYSIA BERHAD
Standard Chartered Bank Kenya Limited
Citibank Europe plc
HSBC Bank (Vietnam) Ltd
Citibank Europe Public Limited Company
Standard Chartered Bank Botswana Limited
Landsbankinn hf.
HSBC BANK OMAN SAOG
Standard Chartered Bank Uganda Limited
BNP Paribas SA
Standard Chartered Bank
UNICREDIT BANKA SLOVENIJA d.d.
HSBC Bank Bermuda Limited
Citibank National Association
STANBIC IBTC BANK PLC
Citibank NA LEI
Skandinaviska Enskilda Banken AB
Raiffeisen Bank International AG
HSBC BANK AUSTRALIA LIMITED
Standard Chartered Bank Zambia PLC
Unicredit Bank Austria AG
Bank Handlowy w Warszawie S.A.
BNP Paribas Securities Services SCA
The Standard Bank Of South Africa
Royal Bank of Canada
HSBC Singapore.
Citibank Europe plc
Citibank Europe plc
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
UBS Switzerland AG (?UBS>).
HSBC Taiwan
CITI BANK A.S.
Banco Itau Uruguay S.A.
STANDARD BANK SWAZILAND LIMITED
Bank of Jordan
Union Internationale de Banques
HSBC BANK (CHINA) CO. LTD.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Citibank Europe plc
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AB SEB Bankas
Citibank Europe plc
Citibank Israel
Clearstream Banking S.A.
The Standard Bank of South Africa Limited SBSA
The Northern Trust Company
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia a.s.
Swedbank AS
Marocaine de Banques (Ste Generale)
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MIZUHO FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
BANK OF AMERICA CORPORATION
UBS GROUP AG
CANADIAN IMPERIAL BANK OF COMMERCE
MORGAN STANLEY
NOMURA HOLDINGS INC
BARCLAYS PLC
JEFFERIES FINANCIAL GROUP INC
MACQUARIE GROUP LTD