Global X Funds > Global X Funds
Global X Russell 2000 Covered Call ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000065001
LEI: 549300RC73SUF7YB0Q40
SEC CIK: 1432353
$1.45B
Avg Monthly Net Assets
$1.43B
Total Assets
$39.06M
Total Liabilities
$1.39B
Net Assets
Global X Russell 2000 Covered Call ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.45B.
On July 1st, 2024 it reported 1,945 holdings, the largest
being Vanguard Russell 2000 Index Fund (21.5%), SUPER MICRO COMPUTER, INC. (1.4%) and MICROSTRATEGY INCORPORATED (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Russell 2000 Covered Call ETF | C000210451 | BCXE | RYLD |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS.COM INC-CL A COMMON STOCK (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $99K | 11K | 0.01 |
| 1ST SOURCE CORP COMMON STOCK (1ST SOURCE CORPORATION) | Long | Equity-common | US | $380K | 8K | 0.03 |
| 23ANDME HOLDING CO -CLASS A COMMON STOCK (23andMe Holding Co.) | Long | Equity-common | US | $0.5 | 1 | 0.00 |
| 2SEVENTY BIO INC COMMON STOCK | Long | Equity-common | US | $4.56 | 1 | 0.00 |
| 2U INC COMMON STOCK (2U, INC.) | Long | Equity-common | US | $0.25 | 1 | 0.00 |
| 374WATER INC COMMON STOCK | Long | Equity-common | US | $1.49 | 1 | 0.00 |
| 3D SYSTEMS CORP COMMON STOCK (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $189K | 56K | 0.01 |
| 4D MOLECULAR THERAPEUTICS IN COMMON STOCK (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $422K | 18K | 0.03 |
| 5E ADVANCED MATERIALS INC COMMON STOCK | Long | Equity-common | US | $1.15 | 1 | 0.00 |
| 89BIO INC COMMON STOCK | Long | Equity-common | US | $326K | 38K | 0.02 |
| 8X8 INC COMMON STOCK (8X8, INC.) | Long | Equity-common | US | $2.21 | 1 | 0.00 |
| 908 DEVICES INC COMMON STOCK (908 Devices Inc.) | Long | Equity-common | US | $64K | 11K | 0.00 |
| A-MARK PRECIOUS METALS INC COMMON STOCK (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $341K | 9K | 0.02 |
| A10 NETWORKS INC COMMON STOCK (A10 NETWORKS, INC.) | Long | Equity-common | US | $445K | 34K | 0.03 |
| AADI BIOSCIENCE INC COMMON STOCK | Long | Equity-common | US | $1.92 | 1 | 0.00 |
| AAON INC COMMON STOCK (AAON, INC.) | Long | Equity-common | US | $3M | 31K | 0.21 |
| AAR CORP COMMON STOCK (AAR CORP.) | Long | Equity-common | US | $1M | 16K | 0.08 |
| AARON'S CO INC/THE COMMON STOCK (Aaron's Company Inc) | Long | Equity-common | US | $98K | 14K | 0.01 |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $3M | 23K | 0.20 |
| ABM INDUSTRIES INC COMMON STOCK (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $1M | 30K | 0.09 |
| ACACIA RESEARCH CORP COMMON STOCK (ACACIA RESEARCH CORPORATION) | Long | Equity-common | US | $108K | 22K | 0.01 |
| ACADEMY SPORTS & OUTDOORS IN COMMON STOCK (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $2M | 35K | 0.15 |
| ACADIA PHARMACEUTICALS INC COMMON STOCK (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $968K | 58K | 0.07 |
| ACADIA REALTY TRUST REIT | Long | Equity-common | US | $721K | 42K | 0.05 |
| ACCEL ENTERTAINMENT INC COMMON STOCK (ACCEL ENTERTAINMENT, INC.) | Long | Equity-common | US | $259K | 24K | 0.02 |
| ACCO BRANDS CORP COMMON STOCK (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $186K | 39K | 0.01 |
| ACCOLADE INC COMMON STOCK | Long | Equity-common | US | $235K | 31K | 0.02 |
| ACCURAY INC COMMON STOCK (ACCURAY INCORPORATED) | Long | Equity-common | US | $2.13 | 1 | 0.00 |
| ACELYRIN INC COMMON STOCK | Long | Equity-common | US | $61K | 15K | 0.00 |
| ACI WORLDWIDE INC COMMON STOCK (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $2M | 49K | 0.12 |
| ACLARIS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $1.21 | 1 | 0.00 |
| ACM RESEARCH INC-CLASS A COMMON STOCK | Long | Equity-common | US | $563K | 22K | 0.04 |
| ACNB CORP COMMON STOCK (ACNB CORPORATION) | Long | Equity-common | US | $122K | 4K | 0.01 |
| ACRIVON THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $35K | 4K | 0.00 |
| ACTINIUM PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $110K | 14K | 0.01 |
| ACUSHNET HOLDINGS CORP COMMON STOCK (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $894K | 15K | 0.06 |
| ACV AUCTIONS INC-A COMMON STOCK (ACV AUCTIONS INC.) | Long | Equity-common | US | $1M | 58K | 0.07 |
| ADAPTHEALTH CORP COMMON STOCK (ADAPTHEALTH CORP.) | Long | Equity-common | US | $424K | 43K | 0.03 |
| ADAPTIVE BIOTECHNOLOGIES COMMON STOCK (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $2.62 | 1 | 0.00 |
| ADDUS HOMECARE CORP COMMON STOCK (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $697K | 7K | 0.05 |
| ADEIA INC COMMON STOCK (ADEIA INC.) | Long | Equity-common | US | $470K | 48K | 0.03 |
| ADICET BIO INC COMMON STOCK | Long | Equity-common | US | $1.49 | 1 | 0.00 |
| ADIENT PLC COMMON STOCK (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1M | 43K | 0.09 |
| ADMA BIOLOGICS INC COMMON STOCK (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $595K | 91K | 0.04 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $1M | 21K | 0.07 |
| ADTRAN HOLDINGS INC COMMON STOCK (ADTRAN HOLDINGS, INC.) | Long | Equity-common | US | $153K | 35K | 0.01 |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 17K | 0.12 |
| ADVANSIX INC COMMON STOCK (ADVANSIX INC.) | Long | Equity-common | US | $299K | 12K | 0.02 |
| ADVANTAGE SOLUTIONS INC COMMON STOCK (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $4.26 | 1 | 0.00 |
| AEHR TEST SYSTEMS COMMON STOCK | Long | Equity-common | US | $143K | 12K | 0.01 |
| AEROVATE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $98K | 5K | 0.01 |
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $2M | 12K | 0.14 |
| AERSALE CORP COMMON STOCK | Long | Equity-common | US | $83K | 12K | 0.01 |
| AFC GAMMA INC REIT (AFC GAMMA, INC.) | Long | Equity-common | US | $89K | 7K | 0.01 |
| AGENUS INC COMMON STOCK (AGENUS INC.) | Long | Equity-common | US | $12.12 | 1 | 0.00 |
| AGILITI INC COMMON STOCK (AGILITI, INC.) | Long | Equity-common | US | $134K | 13K | 0.01 |
| AGILYSYS INC COMMON STOCK (AGILYSYS, INC.) | Long | Equity-common | US | $745K | 9K | 0.05 |
| AGIOS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $805K | 25K | 0.06 |
| AIR TRANSPORT SERVICES GROUP COMMON STOCK (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $322K | 25K | 0.02 |
| AIRSCULPT TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $30K | 5K | 0.00 |
| AKERO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $577K | 29K | 0.04 |
| AKOUSTIS TECHNOLOGIES INC COMMON STOCK (AKOUSTIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $0.59 | 1 | 0.00 |
| AKOYA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $27K | 7K | 0.00 |
| ALAMO GROUP INC COMMON STOCK (ALAMO GROUP INC.) | Long | Equity-common | US | $933K | 5K | 0.07 |
| ALARM.COM HOLDINGS INC COMMON STOCK (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $1M | 22K | 0.11 |
| ALBANY INTL CORP-CL A COMMON STOCK (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $1M | 15K | 0.08 |
| ALDEYRA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $3.94 | 1 | 0.00 |
| ALECTOR INC COMMON STOCK | Long | Equity-common | US | $136K | 27K | 0.01 |
| ALERUS FINANCIAL CORP COMMON STOCK (ALERUS FINANCIAL CORPORATION) | Long | Equity-common | US | $161K | 8K | 0.01 |
| ALEXANDER & BALDWIN INC REIT (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $533K | 32K | 0.04 |
| ALEXANDER'S INC REIT (ALEXANDER'S, INC.) | Long | Equity-common | US | $230K | 1K | 0.02 |
| ALICO INC COMMON STOCK (ALICO, INC.) | Long | Equity-common | US | $94K | 3K | 0.01 |
| ALIGHT INC - CLASS A COMMON STOCK (ALIGHT, INC.) | Long | Equity-common | US | $2M | 191K | 0.12 |
| ALIGNMENT HEALTHCARE INC COMMON STOCK (ALIGNMENT HEALTHCARE, INC.) | Long | Equity-common | US | $209K | 41K | 0.02 |
| ALKAMI TECHNOLOGY INC COMMON STOCK (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $426K | 18K | 0.03 |
| ALKERMES PLC COMMON STOCK (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 75K | 0.13 |
| ALLAKOS INC COMMON STOCK | Long | Equity-common | US | $1.05 | 1 | 0.00 |
| ALLBIRDS INC-CL A COMMON STOCK | Long | Equity-common | US | $0.6 | 1 | 0.00 |
| ALLEGIANT TRAVEL CO COMMON STOCK (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $385K | 7K | 0.03 |
| ALLETE INC COMMON STOCK (ALLETE, INC.) | Long | Equity-common | US | $2M | 27K | 0.11 |
| ALLIENT INC COMMON STOCK (Allient Inc.) | Long | Equity-common | US | $183K | 6K | 0.01 |
| ALLOGENE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $2.76 | 1 | 0.00 |
| ALLOVIR INC COMMON STOCK | Long | Equity-common | US | $0.79 | 1 | 0.00 |
| ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | US | $227K | 10K | 0.02 |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $2M | 6K | 0.14 |
| ALPHATEC HOLDINGS INC COMMON STOCK (ALPHATEC HOLDINGS, INC.) | Long | Equity-common | US | $527K | 42K | 0.04 |
| ALPINE IMMUNE SCIENCES INC COMMON STOCK (ALPINE IMMUNE SCIENCES, INC.) | Long | Equity-common | US | $1M | 18K | 0.08 |
| ALPINE INCOME PROPERTY TRUST REIT (Alpine Income Property Trust Inc) | Long | Equity-common | US | $107K | 7K | 0.01 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK (ALTA EQUIPMENT GROUP INC.) | Long | Equity-common | US | $102K | 9K | 0.01 |
| ALTAIR ENGINEERING INC - A COMMON STOCK (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $2M | 24K | 0.14 |
| ALTI GLOBAL INC COMMON STOCK (AlTi Global, Inc) | Long | Equity-common | US | $67K | 15K | 0.00 |
| ALTIMMUNE INC COMMON STOCK (ALTIMMUNE, INC.) | Long | Equity-common | US | $157K | 24K | 0.01 |
| ALTUS POWER INC COMMON STOCK (Altus Power, Inc.) | Long | Equity-common | US | $156K | 42K | 0.01 |
| ALX ONCOLOGY HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $161K | 9K | 0.01 |
| AMALGAMATED FINANCIAL CORP COMMON STOCK (AMALGAMATED BANK) | Long | Equity-common | US | $193K | 8K | 0.01 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $287K | 20K | 0.02 |
| AMBARELLA INC COMMON STOCK | Long | Equity-common | US | $812K | 18K | 0.06 |
| AMC NETWORKS INC-A COMMON STOCK (AMC NETWORKS INC.) | Long | Equity-common | US | $148K | 14K | 0.01 |
| AMERANT BANCORP INC COMMON STOCK (AMERANT BANCORP INC.) | Long | Equity-common | US | $262K | 12K | 0.02 |
| AMERESCO INC-CL A COMMON STOCK (AMERESCO, INC.) | Long | Equity-common | US | $300K | 14K | 0.02 |
| AMERICA'S CAR-MART INC COMMON STOCK (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $160K | 3K | 0.01 |
| AMERICAN ASSETS TRUST INC REIT (AMERICAN ASSETS TRUST, INC.) | Long | Equity-common | US | $466K | 22K | 0.03 |
| AMERICAN AXLE & MFG HOLDINGS COMMON STOCK (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $375K | 51K | 0.03 |
| AMERICAN COASTAL INSURANCE C COMMON STOCK (AMERICAN COASTAL INSURANCE CORPORATION) | Long | Equity-common | US | $143K | 14K | 0.01 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $2M | 82K | 0.14 |
| AMERICAN EQUITY INVT LIFE HL COMMON STOCK | Long | Equity-common | US | $2M | 36K | 0.15 |
| AMERICAN REALTY INVESTORS IN COMMON STOCK (AMERICAN REALTY INVESTORS, INC.) | Long | Equity-common | US | $8K | 597 | 0.00 |
| AMERICAN SOFTWARE INC-CL A COMMON STOCK (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $176K | 17K | 0.01 |
| AMERICAN STATES WATER CO COMMON STOCK (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $1M | 17K | 0.09 |
| AMERICAN VANGUARD CORP COMMON STOCK (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $145K | 13K | 0.01 |
| AMERICAN WELL CORP-CLASS A COMMON STOCK | Long | Equity-common | US | $0.51 | 1 | 0.00 |
| AMERICAN WOODMARK CORP COMMON STOCK (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $698K | 8K | 0.05 |
| AMERIS BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 30K | 0.10 |
| AMERISAFE INC COMMON STOCK (AMERISAFE, INC) | Long | Equity-common | US | $396K | 9K | 0.03 |
| AMES NATIONAL CORP COMMON STOCK (AMES NATIONAL CORPORATION) | Long | Equity-common | US | $97K | 5K | 0.01 |
| AMICUS THERAPEUTICS INC COMMON STOCK (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 126K | 0.09 |
| AMKOR TECHNOLOGY INC COMMON STOCK (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $2M | 51K | 0.12 |
| AMMO INC COMMON STOCK (AMMO, INC.) | Long | Equity-common | US | $2.54 | 1 | 0.00 |
| AMN HEALTHCARE SERVICES INC COMMON STOCK (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $1M | 20K | 0.09 |
| AMNEAL PHARMACEUTICALS INC COMMON STOCK (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $334K | 55K | 0.02 |
| AMPHASTAR PHARMACEUTICALS IN COMMON STOCK (AMPHASTAR PHARMACEUTICALS INC) | Long | Equity-common | US | $711K | 17K | 0.05 |
| AMPLIFY ENERGY CORP COMMON STOCK | Long | Equity-common | US | $116K | 16K | 0.01 |
| AMPLITUDE INC-CLASS A COMMON STOCK | Long | Equity-common | US | $328K | 34K | 0.02 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $1.87 | 1 | 0.00 |
| AMYLYX PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $1.81 | 1 | 0.00 |
| ANAPTYSBIO INC COMMON STOCK | Long | Equity-common | US | $209K | 9K | 0.02 |
| ANAVEX LIFE SCIENCES CORP COMMON STOCK | Long | Equity-common | US | $117K | 32K | 0.01 |
| ANDERSONS INC/THE COMMON STOCK (THE ANDERSONS, INC.) | Long | Equity-common | US | $807K | 15K | 0.06 |
| ANGEL OAK MORTGAGE REIT INC REIT | Long | Equity-common | US | $48K | 5K | 0.00 |
| ANGIODYNAMICS INC COMMON STOCK (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $99K | 17K | 0.01 |
| ANI PHARMACEUTICALS INC COMMON STOCK (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $471K | 7K | 0.03 |
| ANIKA THERAPEUTICS INC COMMON STOCK (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $171K | 7K | 0.01 |
| ANNEXON INC COMMON STOCK | Long | Equity-common | US | $94K | 21K | 0.01 |
| ANTERIX INC COMMON STOCK | Long | Equity-common | US | $260K | 8K | 0.02 |
| ANYWHERE REAL ESTATE INC COMMON STOCK (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $231K | 48K | 0.02 |
| APARTMENT INVT & MGMT CO -A REIT (APARTMENT INVESTMENT AND MANAGEMENT COMPANY) | Long | Equity-common | US | $530K | 66K | 0.04 |
| API GROUP CORP COMMON STOCK (API GROUP CORPORATION) | Long | Equity-common | US | $4M | 95K | 0.26 |
| APOGEE ENTERPRISES INC COMMON STOCK (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $632K | 10K | 0.05 |
| APOGEE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $941K | 19K | 0.07 |
| APOLLO COMMERCIAL REAL ESTAT REIT (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $610K | 63K | 0.04 |
| APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) | Long | Equity-common | US | $2M | 9K | 0.15 |
| APPIAN CORP-A COMMON STOCK (APPIAN CORPORATION) | Long | Equity-common | US | $701K | 19K | 0.05 |
| APPLE HOSPITALITY REIT INC REIT (Apple Hospitality REIT, Inc.) | Long | Equity-common | US | $1M | 98K | 0.10 |
| APPLIED DIGITAL CORP COMMON STOCK | Long | Equity-common | US | $2.71 | 1 | 0.00 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 18K | 0.23 |
| ARBOR REALTY TRUST INC REIT (ARBOR REALTY TRUST, INC.) | Long | Equity-common | US | $1M | 80K | 0.07 |
| ARBUTUS BIOPHARMA CORP COMMON STOCK | Long | Equity-common | US | $2.73 | 1 | 0.00 |
| ARCADIUM LITHIUM PLC COMMON STOCK | Long | Equity-common | US | $2M | 463K | 0.15 |
| ARCBEST CORP COMMON STOCK (ARCBEST CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.09 |
| ARCELLX INC COMMON STOCK | Long | Equity-common | US | $867K | 17K | 0.06 |
| ARCH RESOURCES INC COMMON STOCK (ARCH RESOURCES, INC.) | Long | Equity-common | US | $1M | 8K | 0.09 |
| ARCHER AVIATION INC-A COMMON STOCK | Long | Equity-common | US | $264K | 68K | 0.02 |
| ARCHROCK INC COMMON STOCK (ARCHROCK INC.) | Long | Equity-common | US | $1M | 63K | 0.09 |
| ARCOSA INC COMMON STOCK (ARCOSA, INC.) | Long | Equity-common | US | $2M | 23K | 0.12 |
| ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $334K | 13K | 0.02 |
| ARCUS BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $373K | 25K | 0.03 |
| ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $298K | 36K | 0.02 |
| ARDELYX INC COMMON STOCK | Long | Equity-common | US | $638K | 100K | 0.05 |
| ARDMORE SHIPPING CORP COMMON STOCK (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | US | $309K | 18K | 0.02 |
| ARES COMMERCIAL REAL ESTATE REIT (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $168K | 25K | 0.01 |
| ARGAN INC COMMON STOCK (ARGAN, INC.) | Long | Equity-common | US | $389K | 6K | 0.03 |
| ARIS WATER SOLUTIONS INC-A COMMON STOCK | Long | Equity-common | US | $238K | 17K | 0.02 |
| ARKO CORP COMMON STOCK (ARKO CORP.) | Long | Equity-common | US | $159K | 37K | 0.01 |
| ARLO TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $478K | 39K | 0.03 |
| ARMADA HOFFLER PROPERTIES IN REIT (ARMADA HOFFLER PROPERTIES, INC.) | Long | Equity-common | US | $317K | 30K | 0.02 |
| ARMOUR RESIDENTIAL REIT INC REIT (ARMOUR RESIDENTIAL REIT, INC.) | Long | Equity-common | US | $410K | 23K | 0.03 |
| ARRAY TECHNOLOGIES INC COMMON STOCK (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $849K | 69K | 0.06 |
| ARRIVENT BIOPHARMA INC COMMON STOCK | Long | Equity-common | US | $73K | 4K | 0.01 |
| ARROW FINANCIAL CORP COMMON STOCK (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $149K | 7K | 0.01 |
| ARROWHEAD PHARMACEUTICALS IN COMMON STOCK (ARROWHEAD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 52K | 0.09 |
| ARS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $123K | 14K | 0.01 |
| ARTESIAN RESOURCES CORP-CL A COMMON STOCK (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $149K | 4K | 0.01 |
| ARTISAN PARTNERS ASSET MA -A COMMON STOCK (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $1M | 28K | 0.08 |
| ARTIVION INC COMMON STOCK (ARTIVION, INC.) | Long | Equity-common | US | $346K | 18K | 0.02 |
| ARVINAS INC COMMON STOCK | Long | Equity-common | US | $696K | 22K | 0.05 |
| ASANA INC - CL A COMMON STOCK | Long | Equity-common | US | $539K | 36K | 0.04 |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $2M | 10K | 0.15 |
| ASGN INC COMMON STOCK (ASGN INCORPORATED) | Long | Equity-common | US | $2M | 22K | 0.15 |
| ASPEN AEROGELS INC COMMON STOCK (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $361K | 23K | 0.03 |
| ASSERTIO HOLDINGS INC COMMON STOCK (ASSERTIO HOLDINGS, INC.) | Long | Equity-common | US | $0.89 | 1 | 0.00 |
| ASSETMARK FINANCIAL HOLDINGS COMMON STOCK (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $333K | 10K | 0.02 |
| ASSOCIATED BANC-CORP COMMON STOCK | Long | Equity-common | US | $2M | 74K | 0.11 |
| AST SPACEMOBILE INC COMMON STOCK | Long | Equity-common | US | $2.21 | 1 | 0.00 |
| ASTEC INDUSTRIES INC COMMON STOCK (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $424K | 10K | 0.03 |
| ASTRANA HEALTH INC COMMON STOCK (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $726K | 20K | 0.05 |
| ASTRIA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $227K | 25K | 0.02 |
| ASTRONICS CORP COMMON STOCK (ASTRONICS CORPORATION) | Long | Equity-common | US | $196K | 12K | 0.01 |
| ASURE SOFTWARE INC COMMON STOCK (ASURE SOFTWARE, INC.) | Long | Equity-common | US | $75K | 10K | 0.01 |
| ATARA BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $0.69 | 1 | 0.00 |
| ATEA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $3.7 | 1 | 0.00 |
| ATI Inc COMMON STOCK | Long | Equity-common | US | $4M | 59K | 0.25 |
| ATI PHYSICAL THERAPY INC COMMON STOCK (ATI PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $4.17 | 1 | 0.00 |
| Atkore Inc COMMON STOCK | Long | Equity-common | US | $3M | 19K | 0.24 |
| ATLANTA BRAVES HOLDINGS IN-A COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $186K | 5K | 0.01 |
| ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $801K | 21K | 0.06 |
| ATLANTIC UNION BANKSHARES CO COMMON STOCK (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $1M | 40K | 0.09 |
| ATLANTICUS HOLDINGS CORP COMMON STOCK (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $58K | 2K | 0.00 |
| ATLAS ENERGY SOLUTIONS INC COMMON STOCK (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $189K | 9K | 0.01 |
| ATMUS FILTRATION TECHNOLOGIE COMMON STOCK (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $1M | 38K | 0.08 |
| ATN INTERNATIONAL INC COMMON STOCK (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $94K | 5K | 0.01 |
| ATOMERA INC COMMON STOCK | Long | Equity-common | US | $45K | 10K | 0.00 |
| ATRICURE INC COMMON STOCK (ATRICURE, INC.) | Long | Equity-common | US | $512K | 21K | 0.04 |
| ATRION CORPORATION COMMON STOCK | Long | Equity-common | US | $377K | 891 | 0.03 |
| AURA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $92K | 12K | 0.01 |
| AURINIA PHARMACEUTICALS INC COMMON STOCK (Aurinia Pharmaceuticals Inc.) | Long | Equity-common | US | $308K | 60K | 0.02 |
| AURORA INNOVATION INC COMMON STOCK | Long | Equity-common | US | $2.78 | 1 | 0.00 |
| AVANOS MEDICAL INC COMMON STOCK (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $374K | 21K | 0.03 |
| AVEANNA HEALTHCARE HOLDINGS COMMON STOCK (AVEANNA HEALTHCARE HOLDINGS INC.) | Long | Equity-common | US | $2.25 | 1 | 0.00 |
| AVEPOINT INC COMMON STOCK | Long | Equity-common | US | $552K | 71K | 0.04 |
| AVIAT NETWORKS INC COMMON STOCK (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $167K | 5K | 0.01 |
| AVID BIOSERVICES INC COMMON STOCK (AVID BIOSERVICES, INC.) | Long | Equity-common | US | $212K | 28K | 0.02 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $813K | 34K | 0.06 |
| AVIDXCHANGE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $895K | 77K | 0.06 |
| AVIENT CORP COMMON STOCK (AVIENT CORPORATION) | Long | Equity-common | US | $2M | 41K | 0.13 |
| AVISTA CORP COMMON STOCK (AVISTA CORPORATION) | Long | Equity-common | US | $1M | 37K | 0.10 |
| AVITA MEDICAL INC COMMON STOCK | Long | Equity-common | US | $104K | 12K | 0.01 |
| AXCELIS TECHNOLOGIES INC COMMON STOCK (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 15K | 0.11 |
| AXOGEN INC COMMON STOCK (AxoGen, Inc.) | Long | Equity-common | US | $118K | 18K | 0.01 |
| AXONICS INC COMMON STOCK | Long | Equity-common | US | $2M | 23K | 0.11 |
| AXOS FINANCIAL INC COMMON STOCK (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $1M | 26K | 0.09 |
| AXSOME THERAPEUTICS INC COMMON STOCK (AXSOME THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 17K | 0.09 |
| AZZ INC COMMON STOCK (AZZ INC.) | Long | Equity-common | US | $794K | 11K | 0.06 |
| B. RILEY FINANCIAL INC COMMON STOCK (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $316K | 9K | 0.02 |
| B&G FOODS INC COMMON STOCK (B&G FOODS, INC.) | Long | Equity-common | US | $358K | 32K | 0.03 |
| BABCOCK & WILCOX ENTERPR COMMON STOCK (BABCOCK & WILCOX ENTERPRISES, INC.) | Long | Equity-common | US | $1.02 | 1 | 0.00 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $2M | 14K | 0.18 |
| BALCHEM CORP COMMON STOCK (BALCHEM CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.15 |
| BALLY'S CORP COMMON STOCK (BALLY'S CORPORATION) | Long | Equity-common | US | $219K | 17K | 0.02 |
| BANC OF CALIFORNIA INC COMMON STOCK (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $837K | 61K | 0.06 |
| BANCFIRST CORP COMMON STOCK (BANCFIRST CORPORATION) | Long | Equity-common | US | $885K | 10K | 0.06 |
| BANCO LATINOAMERICANO COME-E COMMON STOCK (Banco Latinoamericano de Comercio Exterior, S.A.) | Long | Equity-common | US | $356K | 13K | 0.03 |
| BANCORP INC/THE COMMON STOCK (THE BANCORP, INC.) | Long | Equity-common | US | $711K | 24K | 0.05 |
| BANDWIDTH INC-CLASS A COMMON STOCK (BANDWIDTH INC.) | Long | Equity-common | US | $192K | 11K | 0.01 |
| BANK FIRST CORP COMMON STOCK (BANK FIRST CORPORATION) | Long | Equity-common | US | $322K | 4K | 0.02 |
| BANK OF HAWAII CORP COMMON STOCK (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.07 |
| BANK OF MARIN BANCORP/CA COMMON STOCK | Long | Equity-common | US | $102K | 7K | 0.01 |
| BANK OF N.T. BUTTERFIELD&SON COMMON STOCK (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | US | $778K | 23K | 0.06 |
| BANK7 CORP COMMON STOCK (BANK7 CORP.) | Long | Equity-common | US | $70K | 3K | 0.01 |
| BANKUNITED INC COMMON STOCK (BANKUNITED, INC.) | Long | Equity-common | US | $952K | 36K | 0.07 |
| BANKWELL FINANCIAL GROUP INC COMMON STOCK (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $58K | 3K | 0.00 |
| BANNER CORPORATION COMMON STOCK | Long | Equity-common | US | $682K | 16K | 0.05 |
| BAR HARBOR BANKSHARES COMMON STOCK | Long | Equity-common | US | $169K | 7K | 0.01 |
| BARK INC COMMON STOCK | Long | Equity-common | US | $1.1 | 1 | 0.00 |
| BARNES GROUP INC COMMON STOCK (BARNES GROUP INC.) | Long | Equity-common | US | $758K | 22K | 0.05 |
| BARRETT BUSINESS SVCS INC COMMON STOCK (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $383K | 3K | 0.03 |
| BAYCOM CORP COMMON STOCK | Long | Equity-common | US | $106K | 5K | 0.01 |
| BCB BANCORP INC COMMON STOCK (BCB BANCORP, INC.) | Long | Equity-common | US | $65K | 7K | 0.00 |
| BEACON ROOFING SUPPLY INC COMMON STOCK (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $3M | 29K | 0.20 |
| BEAM THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $699K | 33K | 0.05 |
| BEAUTY HEALTH CO/THE COMMON STOCK (THE BEAUTY HEALTH COMPANY) | Long | Equity-common | US | $3.23 | 1 | 0.00 |
| BEAZER HOMES USA INC COMMON STOCK (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $369K | 13K | 0.03 |
| BEL FUSE INC-CL B COMMON STOCK (BEL FUSE INC.) | Long | Equity-common | US | $293K | 5K | 0.02 |
| BELDEN INC COMMON STOCK (BELDEN INC.) | Long | Equity-common | US | $2M | 20K | 0.12 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $3M | 62K | 0.25 |
| BENCHMARK ELECTRONICS INC COMMON STOCK (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $478K | 16K | 0.03 |
| BENSON HILL INC COMMON STOCK | Long | Equity-common | US | $0.18 | 1 | 0.00 |
| BERKSHIRE HILLS BANCORP INC COMMON STOCK (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $439K | 21K | 0.03 |
| BERRY CORP COMMON STOCK (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $290K | 34K | 0.02 |
| BEYOND AIR INC COMMON STOCK | Long | Equity-common | US | $1.08 | 1 | 0.00 |
| BEYOND INC COMMON STOCK (Beyond, Inc.) | Long | Equity-common | US | $502K | 25K | 0.04 |
| BEYOND MEAT INC COMMON STOCK (BEYOND MEAT, INC.) | Long | Equity-common | US | $180K | 27K | 0.01 |
| BGC GROUP INC-A COMMON STOCK (BGC GROUP, INC.) | Long | Equity-common | US | $1M | 166K | 0.09 |
| BIG 5 SPORTING GOODS CORP COMMON STOCK (BIG 5 SPORTING GOODS CORPORATION) | Long | Equity-common | US | $35K | 10K | 0.00 |
| BIG LOTS INC COMMON STOCK (BIG LOTS, INC.) | Long | Equity-common | US | $45K | 13K | 0.00 |
| BIGBEAR.AI HOLDINGS INC COMMON STOCK (BIGBEAR.AI HOLDINGS, INC.) | Long | Equity-common | US | $1.66 | 1 | 0.00 |
| BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK (BIGCOMMERCE HOLDINGS, INC.) | Long | Equity-common | US | $170K | 30K | 0.01 |
| BIGLARI HOLDINGS INC-B COMMON STOCK (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $67K | 340 | 0.00 |
| BIOATLA INC COMMON STOCK | Long | Equity-common | US | $2.26 | 1 | 0.00 |
| BIOCRYST PHARMACEUTICALS INC COMMON STOCK (BIOCRYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $349K | 85K | 0.03 |
| BIOHAVEN LTD COMMON STOCK | Long | Equity-common | US | $1M | 31K | 0.09 |
| BIOLIFE SOLUTIONS INC COMMON STOCK (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $274K | 16K | 0.02 |
| BIOMEA FUSION INC COMMON STOCK | Long | Equity-common | US | $101K | 9K | 0.01 |
| BIOTE CORP -A COMMON STOCK | Long | Equity-common | US | $53K | 10K | 0.00 |
| BIOVIE INC COMMON STOCK | Long | Equity-common | US | $0.49 | 1 | 0.00 |
| BIOXCEL THERAPEUTICS INC COMMON STOCK (BIOXCEL THERAPEUTICS, INC.) | Long | Equity-common | US | $2.52 | 1 | 0.00 |
| BIT DIGITAL INC COMMON STOCK | Long | Equity-common | US | $2.04 | 1 | 0.00 |
| BJ'S RESTAURANTS INC COMMON STOCK (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $332K | 10K | 0.02 |
| BLACK HILLS CORP COMMON STOCK (BLACK HILLS CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.12 |
| BLACKBAUD INC COMMON STOCK (BLACKBAUD, INC.) | Long | Equity-common | US | $2M | 21K | 0.12 |
| BLACKLINE INC COMMON STOCK (BLACKLINE, INC) | Long | Equity-common | US | $2M | 26K | 0.11 |
| BLACKSKY TECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $1.21 | 1 | 0.00 |
| BLACKSTONE MORTGAGE TRU-CL A REIT (BLACKSTONE MORTGAGE TRUST, INC.) | Long | Equity-common | US | $1M | 78K | 0.10 |
| BLADE AIR MOBILITY INC COMMON STOCK | Long | Equity-common | US | $3.19 | 1 | 0.00 |
| BLINK CHARGING CO COMMON STOCK (BLINK CHARGING CO.) | Long | Equity-common | US | $2.53 | 1 | 0.00 |
| BLOOM ENERGY CORP- A COMMON STOCK (BLOOM ENERGY CORPORATION) | Long | Equity-common | US | $957K | 86K | 0.07 |
| BLOOMIN' BRANDS INC COMMON STOCK (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $1M | 40K | 0.07 |
| BLUE BIRD CORP COMMON STOCK (BLUE BIRD CORPORATION) | Long | Equity-common | US | $378K | 11K | 0.03 |
| BLUE FOUNDRY BANCORP COMMON STOCK | Long | Equity-common | US | $96K | 11K | 0.01 |
| BLUE RIDGE BANKSHARES INC COMMON STOCK (BLUE RIDGE BANKSHARES, INC.) | Long | Equity-common | US | $2.5 | 1 | 0.00 |
| BLUEBIRD BIO INC COMMON STOCK (BLUEBIRD BIO, INC.) | Long | Equity-common | US | $0.89 | 1 | 0.00 |
| BLUELINX HOLDINGS INC COMMON STOCK (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $438K | 4K | 0.03 |
| BLUEPRINT MEDICINES CORP COMMON STOCK (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $3M | 28K | 0.19 |
| BOISE CASCADE CO COMMON STOCK (BOISE CASCADE COMPANY) | Long | Equity-common | US | $3M | 20K | 0.19 |
| BOOT BARN HOLDINGS INC COMMON STOCK (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $1M | 14K | 0.11 |
| BORR DRILLING LTD COMMON STOCK (Borr Drilling Limited) | Long | Equity-common | US | $597K | 113K | 0.04 |
| BOSTON OMAHA CORP-CL A COMMON STOCK | Long | Equity-common | US | $160K | 10K | 0.01 |
| BOWLERO CORP - CLASS A COMMON STOCK (BOWLERO CORP.) | Long | Equity-common | US | $206K | 18K | 0.01 |
| BOWMAN CONSULTING GROUP LTD COMMON STOCK | Long | Equity-common | US | $167K | 5K | 0.01 |
| BOX INC - CLASS A COMMON STOCK (BOX, INC.) | Long | Equity-common | US | $2M | 64K | 0.12 |
| BRAEMAR HOTELS & RESORTS INC REIT (BRAEMAR HOTELS & RESORTS INC.) | Long | Equity-common | US | $2.73 | 1 | 0.00 |
| BRANDYWINE REALTY TRUST REIT | Long | Equity-common | US | $317K | 70K | 0.02 |
| BRAZE INC-A COMMON STOCK | Long | Equity-common | US | $999K | 24K | 0.07 |
| BRC INC-A COMMON STOCK | Long | Equity-common | US | $3.9 | 1 | 0.00 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $831K | 23K | 0.06 |
| BRIDGEBIO PHARMA INC COMMON STOCK (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $1M | 52K | 0.10 |
| BRIDGEWATER BANCSHARES INC COMMON STOCK (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $102K | 9K | 0.01 |
| BRIGHT GREEN CORP COMMON STOCK (BRIGHT GREEN CORPORATION) | Long | Equity-common | US | $0.25 | 1 | 0.00 |
| BRIGHTCOVE COMMON STOCK (Brightcove Inc) | Long | Equity-common | US | $1.78 | 1 | 0.00 |
| BRIGHTSPHERE INVESTMENT GROU COMMON STOCK (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $324K | 15K | 0.02 |
| BRIGHTSPIRE CAPITAL INC REIT (BRIGHTSPIRE CAPITAL, INC.) | Long | Equity-common | US | $378K | 60K | 0.03 |
| BRIGHTSPRING HEALTH SERVICES COMMON STOCK (BRIGHTSPRING HEALTH SERVICES, INC.) | Long | Equity-common | US | $261K | 24K | 0.02 |
| BRIGHTVIEW HOLDINGS INC COMMON STOCK (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $214K | 19K | 0.02 |
| BRINK'S CO/THE COMMON STOCK (THE BRINK'S COMPANY) | Long | Equity-common | US | $2M | 21K | 0.14 |
| BRINKER INTERNATIONAL INC COMMON STOCK (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 20K | 0.08 |
| BRISTOW GROUP INC COMMON STOCK (BRISTOW GROUP INC.) | Long | Equity-common | US | $287K | 11K | 0.02 |
| BROADSTONE NET LEASE INC REIT (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $1M | 84K | 0.09 |
| BROOKDALE SENIOR LIVING INC COMMON STOCK (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $550K | 81K | 0.04 |
| BROOKFIELD BUSINESS-CL A COMMON STOCK (Brookfield Business Corp) | Long | Equity-common | US | $238K | 12K | 0.02 |
| BROOKFIELD INFRASTRUCTURE-A COMMON STOCK (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | US | $2M | 55K | 0.12 |
| BROOKLINE BANCORP INC COMMON STOCK (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $331K | 40K | 0.02 |
| BRP GROUP INC-A COMMON STOCK (BRP GROUP, INC.) | Long | Equity-common | US | $710K | 27K | 0.05 |
| BRT APARTMENTS CORP REIT (BRT APARTMENTS CORP.) | Long | Equity-common | US | $97K | 5K | 0.01 |
| BUCKLE INC/THE COMMON STOCK (THE BUCKLE, INC.) | Long | Equity-common | US | $510K | 14K | 0.04 |
| BUILD-A-BEAR WORKSHOP INC COMMON STOCK (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $179K | 6K | 0.01 |
| BUMBLE INC-A COMMON STOCK (BUMBLE INC.) | Long | Equity-common | US | $456K | 45K | 0.03 |
| BURKE & HERBERT FINANCIAL SE COMMON STOCK (BURKE & HERBERT BANK & TRUST COMPANY) | Long | Equity-common | US | $163K | 3K | 0.01 |
| BUSINESS FIRST BANCSHARES COMMON STOCK (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $217K | 11K | 0.02 |
| BUTTERFLY NETWORK INC COMMON STOCK | Long | Equity-common | US | $0.78 | 1 | 0.00 |
| BYLINE BANCORP INC COMMON STOCK (BYLINE BANCORP, INC.) | Long | Equity-common | US | $241K | 11K | 0.02 |
| C & F FINANCIAL CORP COMMON STOCK (C&F Financial Corporation) | Long | Equity-common | US | $73K | 2K | 0.01 |
| C3.AI INC-A COMMON STOCK | Long | Equity-common | US | $829K | 37K | 0.06 |
| CABALETTA BIO INC COMMON STOCK | Long | Equity-common | US | $165K | 15K | 0.01 |
| CABOT CORP COMMON STOCK (CABOT CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.17 |
| CACTUS INC - A COMMON STOCK (CACTUS, INC.) | Long | Equity-common | US | $1M | 29K | 0.10 |
| CADENCE BANK COMMON STOCK | Long | Equity-common | US | $2M | 83K | 0.16 |
| CADIZ INC COMMON STOCK (CADIZ INC.) | Long | Equity-common | US | $2.28 | 1 | 0.00 |
| CADRE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $313K | 9K | 0.02 |
| CAL-MAINE FOODS INC COMMON STOCK (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $1M | 19K | 0.07 |
| CALAVO GROWERS INC COMMON STOCK (CALAVO GROWERS, INC.) | Long | Equity-common | US | $202K | 7K | 0.01 |
| CALEDONIA MINING CORP PLC COMMON STOCK (CALEDONIA MINING CORPORATION PLC) | Long | Equity-common | US | $88K | 9K | 0.01 |
| CALERES INC COMMON STOCK (Caleres Inc.) | Long | Equity-common | US | $579K | 16K | 0.04 |
| CALIFORNIA RESOURCES CORP COMMON STOCK (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.13 |
| CALIFORNIA WATER SERVICE GRP COMMON STOCK (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $1M | 27K | 0.10 |
| CALIX INC COMMON STOCK (CALIX, INC.) | Long | Equity-common | US | $752K | 27K | 0.05 |
| CAMBIUM NETWORKS CORP COMMON STOCK | Long | Equity-common | US | $17K | 5K | 0.00 |
| CAMBRIDGE BANCORP COMMON STOCK | Long | Equity-common | US | $259K | 4K | 0.02 |
| CAMDEN NATIONAL CORP COMMON STOCK (CAMDEN NATIONAL CORPORATION) | Long | Equity-common | US | $200K | 6K | 0.01 |
| CAMPING WORLD HOLDINGS INC-A COMMON STOCK (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $389K | 19K | 0.03 |
| CANNAE HOLDINGS INC COMMON STOCK (CANNAE HOLDINGS, INC.) | Long | Equity-common | US | $679K | 35K | 0.05 |
| CANTALOUPE INC COMMON STOCK (Cantaloupe, Inc.) | Long | Equity-common | US | $250K | 43K | 0.02 |
| CAPITAL BANCORP INC/MD COMMON STOCK (CAPITAL BANCORP, INC.) | Long | Equity-common | US | $76K | 4K | 0.01 |
| CAPITAL CITY BANK GROUP INC COMMON STOCK (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $158K | 6K | 0.01 |
| CAPITOL FEDERAL FINANCIAL IN COMMON STOCK (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $256K | 54K | 0.02 |
| CARA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $0.75 | 1 | 0.00 |
| CARDLYTICS INC COMMON STOCK (CARDLYTICS, INC.) | Long | Equity-common | US | $230K | 19K | 0.02 |
| CAREDX INC COMMON STOCK (CAREDX, INC.) | Long | Equity-common | US | $168K | 22K | 0.01 |
| CAREMAX INC COMMON STOCK (CAREMAX, INC.) | Long | Equity-common | US | $4K | 1K | 0.00 |
| CARETRUST REIT INC REIT (CARETRUST REIT, INC.) | Long | Equity-common | US | $1M | 54K | 0.10 |
| CARGO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $186K | 10K | 0.01 |
| CARGURUS INC COMMON STOCK (CARGURUS, INC.) | Long | Equity-common | US | $1M | 49K | 0.08 |
| CARIBOU BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $135K | 37K | 0.01 |
| CARISMA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $1.63 | 1 | 0.00 |
| CARPARTS.COM INC COMMON STOCK (CARPARTS.COM, INC.) | Long | Equity-common | US | $1.23 | 1 | 0.00 |
| CARPENTER TECHNOLOGY COMMON STOCK (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $2M | 22K | 0.14 |
| CARRIAGE SERVICES INC COMMON STOCK (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $164K | 6K | 0.01 |
| CARROLS RESTAURANT GROUP INC COMMON STOCK (CARROLS RESTAURANT GROUP, INC) | Long | Equity-common | US | $201K | 21K | 0.01 |
| CARS.COM INC COMMON STOCK (CARS.COM INC.) | Long | Equity-common | US | $496K | 30K | 0.04 |
| CARTER BANKSHARES INC COMMON STOCK (Carter Bankshares, Inc.) | Long | Equity-common | US | $128K | 11K | 0.01 |
| CARTESIAN THERAPEUTICS INC CONTINGENT VALUE RIGHT - RNAC US | Long | Equity-common | US | $0.13 | 1 | 0.00 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $4M | 47K | 0.28 |
| CASELLA WASTE SYSTEMS INC-A COMMON STOCK (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $2M | 26K | 0.17 |
| CASS INFORMATION SYSTEMS INC COMMON STOCK (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $265K | 6K | 0.02 |
| CASSAVA SCIENCES INC COMMON STOCK (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $396K | 18K | 0.03 |
| CASTLE BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $230K | 11K | 0.02 |
| CATALYST PHARMACEUTICALS INC COMMON STOCK (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $784K | 52K | 0.06 |
| CATHAY GENERAL BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 31K | 0.08 |
| CATO CORP-CLASS A COMMON STOCK (THE CATO CORPORATION) | Long | Equity-common | US | $38K | 8K | 0.00 |
| CAVCO INDUSTRIES INC COMMON STOCK (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 4K | 0.12 |
| CBIZ INC COMMON STOCK (CBIZ, INC.) | Long | Equity-common | US | $2M | 22K | 0.11 |
| CBL & ASSOCIATES PROPERTIES REIT (CBL & ASSOCIATES PROPERTIES, INC.) | Long | Equity-common | US | $270K | 12K | 0.02 |
| CECO ENVIRONMENTAL CORP COMMON STOCK (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $319K | 15K | 0.02 |
| CELCUITY INC COMMON STOCK | Long | Equity-common | US | $150K | 10K | 0.01 |
| CELLDEX THERAPEUTICS INC COMMON STOCK (CELLDEX THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 28K | 0.08 |
| CENTERSPACE REIT | Long | Equity-common | US | $467K | 7K | 0.03 |
| CENTRAL GARDEN & PET CO COMMON STOCK (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $175K | 4K | 0.01 |
| CENTRAL GARDEN AND PET CO-A COMMON STOCK (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $818K | 23K | 0.06 |
| CENTRAL PACIFIC FINANCIAL CO COMMON STOCK (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $234K | 12K | 0.02 |
| CENTRUS ENERGY CORP-CLASS A COMMON STOCK (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $290K | 7K | 0.02 |
| CENTURY ALUMINUM COMPANY COMMON STOCK | Long | Equity-common | US | $401K | 23K | 0.03 |
| CENTURY CASINOS INC COMMON STOCK (CENTURY CASINOS, INC.) | Long | Equity-common | US | $2.97 | 1 | 0.00 |
| CENTURY COMMUNITIES INC COMMON STOCK (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $1M | 13K | 0.08 |
| CENTURY THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $2.91 | 1 | 0.00 |
| CERENCE INC COMMON STOCK (CERENCE INC.) | Long | Equity-common | US | $165K | 18K | 0.01 |
| CEREVEL THERAPEUTICS HOLDING COMMON STOCK (CEREVEL THERAPEUTICS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 32K | 0.10 |
| CERUS CORP COMMON STOCK (CERUS CORPORATION) | Long | Equity-common | US | $1.67 | 1 | 0.00 |
| CEVA INC COMMON STOCK (CEVA, INC) | Long | Equity-common | US | $218K | 11K | 0.02 |
| CG ONCOLOGY INC COMMON STOCK | Long | Equity-common | US | $423K | 11K | 0.03 |
| CHAMPIONX CORP COMMON STOCK (CHAMPIONX CORPORATION) | Long | Equity-common | US | $3M | 90K | 0.22 |
| CHART INDUSTRIES INC COMMON STOCK (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 20K | 0.20 |
| CHATHAM LODGING TRUST REIT | Long | Equity-common | US | $191K | 21K | 0.01 |
| CHEESECAKE FACTORY INC/THE COMMON STOCK (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $764K | 22K | 0.06 |
| CHEFS' WAREHOUSE INC/THE COMMON STOCK (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $534K | 16K | 0.04 |
| CHEGG INC COMMON STOCK (CHEGG, INC.) | Long | Equity-common | US | $276K | 53K | 0.02 |
| CHEMUNG FINANCIAL CORP COMMON STOCK (CHEMUNG FINANCIAL CORPORATION) | Long | Equity-common | US | $89K | 2K | 0.01 |
| CHESAPEAKE UTILITIES CORP COMMON STOCK (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.07 |
| CHICAGO ATLANTIC REAL ESTATE REIT (CHICAGO ATLANTIC REAL ESTATE FINANCE, INC.) | Long | Equity-common | US | $200K | 13K | 0.01 |
| CHICKEN SOUP FOR THE SOUL EN COMMON STOCK (CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC.) | Long | Equity-common | US | $0.28 | 1 | 0.00 |
| CHILDREN'S PLACE INC/THE COMMON STOCK (THE CHILDREN'S PLACE, INC.) | Long | Equity-common | US | $41K | 6K | 0.00 |
| CHIMERA INVESTMENT CORP REIT (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $411K | 100K | 0.03 |
| CHOICEONE FINANCIAL SVCS INC COMMON STOCK (CHOICEONE FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $100K | 4K | 0.01 |
| CHORD ENERGY CORP COMMON STOCK (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.24 |
| CHUY'S HOLDINGS INC COMMON STOCK (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $254K | 9K | 0.02 |
| CIMPRESS PLC COMMON STOCK (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $688K | 8K | 0.05 |
| CINCOR PHARMA INC CONTINGENT VALUE RIGHT - CINC US | Long | Equity-common | US | $49K | 16K | 0.00 |
| CINEMARK HOLDINGS INC COMMON STOCK (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $848K | 49K | 0.06 |
| CIPHER MINING INC COMMON STOCK | Long | Equity-common | US | $3.72 | 1 | 0.00 |
| CITIUS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $0.75 | 1 | 0.00 |
| CITIZENS & NORTHERN CORP COMMON STOCK (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $114K | 7K | 0.01 |
| CITIZENS FINANCIAL SERVICES COMMON STOCK (CITIZENS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $88K | 2K | 0.01 |
| CITY HOLDING CO COMMON STOCK (CITY HOLDING COMPANY) | Long | Equity-common | US | $670K | 7K | 0.05 |
| CITY OFFICE REIT INC REIT (CITY OFFICE REIT, INC.) | Long | Equity-common | US | $83K | 18K | 0.01 |
| CIVISTA BANCSHARES INC COMMON STOCK (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $94K | 7K | 0.01 |
| CIVITAS RESOURCES INC COMMON STOCK (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $3M | 37K | 0.19 |
| CLAROS MORTGAGE TRUST INC COMMON STOCK (CLAROS MORTGAGE TRUST, INC.) | Long | Equity-common | US | $344K | 40K | 0.02 |
| CLARUS CORP COMMON STOCK (CLARUS CORPORATION) | Long | Equity-common | US | $75K | 12K | 0.01 |
| CLEAN ENERGY FUELS CORP COMMON STOCK (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $2.32 | 1 | 0.00 |
| CLEANSPARK INC COMMON STOCK (CLEANSPARK, INC.) | Long | Equity-common | US | $1M | 87K | 0.10 |
| CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Equity-common | US | $1.39 | 1 | 0.00 |
| CLEAR SECURE INC -CLASS A COMMON STOCK (CLEAR SECURE, INC.) | Long | Equity-common | US | $657K | 38K | 0.05 |
| CLEARFIELD INC COMMON STOCK (Clearfield, Inc.) | Long | Equity-common | US | $176K | 6K | 0.01 |
| CLEARPOINT NEURO INC COMMON STOCK | Long | Equity-common | US | $73K | 13K | 0.01 |
| CLEARWATER PAPER CORP COMMON STOCK (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $349K | 8K | 0.03 |
| CLIMB GLOBAL SOLUTIONS INC COMMON STOCK (CLIMB GLOBAL SOLUTIONS, INC.) | Long | Equity-common | US | $148K | 2K | 0.01 |
| CLIPPER REALTY INC REIT | Long | Equity-common | US | $21K | 5K | 0.00 |
| CNB FINANCIAL CORP/PA COMMON STOCK (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $170K | 9K | 0.01 |
| CNO FINANCIAL GROUP INC COMMON STOCK (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 52K | 0.10 |
| CNX RESOURCES CORP COMMON STOCK (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 73K | 0.12 |
| COASTAL FINANCIAL CORP/WA COMMON STOCK (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $195K | 5K | 0.01 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $2M | 2K | 0.14 |
| CODEXIS INC COMMON STOCK | Long | Equity-common | US | $2.91 | 1 | 0.00 |
| CODORUS VALLEY BANCORP INC COMMON STOCK (CODORUS VALLEY BANCORP, INC.) | Long | Equity-common | US | $119K | 5K | 0.01 |
| COEUR MINING INC COMMON STOCK (COEUR MINING, INC.) | Long | Equity-common | US | $4.52 | 1 | 0.00 |
| COGENT BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $237K | 36K | 0.02 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 20K | 0.09 |
| COHEN & STEERS INC COMMON STOCK (COHEN & STEERS, INC.) | Long | Equity-common | US | $846K | 12K | 0.06 |
| COHERUS BIOSCIENCES INC COMMON STOCK (COHERUS BIOSCIENCES, INC.) | Long | Equity-common | US | $1.96 | 1 | 0.00 |
| COHU INC COMMON STOCK (COHU, INC.) | Long | Equity-common | US | $646K | 21K | 0.05 |
| COLLEGIUM PHARMACEUTICAL INC COMMON STOCK (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $587K | 16K | 0.04 |
| COLONY BANKCORP COMMON STOCK (COLONY BANKCORP, INC.) | Long | Equity-common | US | $73K | 7K | 0.01 |
| COLUMBIA FINANCIAL INC COMMON STOCK (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $271K | 16K | 0.02 |
| COLUMBUS MCKINNON CORP/NY COMMON STOCK (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $527K | 13K | 0.04 |
| COMFORT SYSTEMS USA INC COMMON STOCK (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $5M | 16K | 0.36 |
| COMMERCIAL METALS CO COMMON STOCK (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $3M | 53K | 0.21 |
| COMMERCIAL VEHICLE GROUP INC COMMON STOCK (COMMERCIAL VEHICLE GROUP, INC.) | Long | Equity-common | US | $99K | 16K | 0.01 |
| COMMSCOPE HOLDING CO INC COMMON STOCK (COMMSCOPE HOLDING COMPANY, INC.) | Long | Equity-common | US | $0.89 | 1 | 0.00 |
| COMMUNITY BANK SYSTEM INC COMMON STOCK (COMMUNITY BANK SYSTEM, INC.) | Long | Equity-common | US | $1M | 24K | 0.07 |
| COMMUNITY HEALTH SYSTEMS INC COMMON STOCK (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $3.3 | 1 | 0.00 |
| COMMUNITY HEALTHCARE TRUST I REIT (COMMUNITY HEALTHCARE TRUST INCORPORATED) | Long | Equity-common | US | $338K | 13K | 0.02 |
| COMMUNITY TRUST BANCORP INC COMMON STOCK (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $285K | 7K | 0.02 |
| COMMUNITY WEST BANCSHARES COMMON STOCK | Long | Equity-common | US | $102K | 6K | 0.01 |
| COMMVAULT SYSTEMS INC COMMON STOCK (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $2M | 20K | 0.15 |
| Compass Diversified COMMON STOCK (COMPASS DIVERSIFIED HOLDINGS) | Long | Equity-common | US | $625K | 28K | 0.05 |
| COMPASS INC - CLASS A COMMON STOCK | Long | Equity-common | US | $3.15 | 1 | 0.00 |
| COMPASS MINERALS INTERNATION COMMON STOCK (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $196K | 16K | 0.01 |
| COMPASS THERAPEUTICS INC COMMON STOCK (Compass Therapeutics Inc.) | Long | Equity-common | US | $1.44 | 1 | 0.00 |
| COMPOSECURE INC-A COMMON STOCK (COMPOSECURE, INC.) | Long | Equity-common | US | $23K | 3K | 0.00 |
| COMPX INTERNATIONAL INC COMMON STOCK (COMPX INTERNATIONAL INC.) | Long | Equity-common | US | $32K | 1K | 0.00 |
| COMSTOCK RESOURCES INC COMMON STOCK (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $416K | 41K | 0.03 |
| COMTECH TELECOMMUNICATIONS COMMON STOCK (COMTECH TELECOMMUNICATIONS CORP.) | Long | Equity-common | US | $1.88 | 1 | 0.00 |
| CONCRETE PUMPING HOLDINGS IN COMMON STOCK (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $78K | 12K | 0.01 |
| CONDUENT INC COMMON STOCK (CONDUENT INCORPORATED) | Long | Equity-common | US | $3.15 | 1 | 0.00 |
| CONMED CORP COMMON STOCK (CONMED CORPORATION) | Long | Equity-common | US | $952K | 14K | 0.07 |
| CONNECTONE BANCORP INC COMMON STOCK (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $286K | 16K | 0.02 |
| CONSENSUS CLOUD SOLUTION COMMON STOCK (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $106K | 9K | 0.01 |
| CONSOL ENERGY INC COMMON STOCK (CONSOL ENERGY INC.) | Long | Equity-common | US | $1M | 15K | 0.09 |
| CONSOLIDATED COMMUNICATIONS COMMON STOCK (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $4.32 | 1 | 0.00 |
| CONSOLIDATED WATER CO-ORD SH COMMON STOCK (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | US | $193K | 8K | 0.01 |
| CONSTELLIUM SE COMMON STOCK | Long | Equity-common | US | $1M | 59K | 0.08 |
| CONSTRUCTION PARTNERS INC-A COMMON STOCK (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $978K | 19K | 0.07 |
| CONSUMER PORTFOLIO SERVICES COMMON STOCK (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $51K | 6K | 0.00 |
| CONTANGO ORE INC COMMON STOCK (CONTANGO ORE, INC.) | Long | Equity-common | US | $76K | 4K | 0.01 |
| CONTEXTLOGIC INC - A COMMON STOCK | Long | Equity-common | US | $44K | 8K | 0.00 |
| COOPER-STANDARD HOLDING COMMON STOCK (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $365K | 24K | 0.03 |
| COPT DEFENSE PROPERTIES REIT | Long | Equity-common | US | $1M | 52K | 0.09 |
| CORCEPT THERAPEUTICS INC COMMON STOCK (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $880K | 38K | 0.06 |
| CORE LABORATORIES INC COMMON STOCK (CORE LABORATORIES INC.) | Long | Equity-common | US | $341K | 22K | 0.02 |
| CORE MOLDING TECHNOLOGIES IN COMMON STOCK (CORE MOLDING TECHNOLOGIES, INC.) | Long | Equity-common | US | $81K | 4K | 0.01 |
| CORECARD CORP COMMON STOCK (CoreCard Corporation) | Long | Equity-common | US | $49K | 4K | 0.00 |
| CORECIVIC INC COMMON STOCK (CORECIVIC, INC.) | Long | Equity-common | US | $736K | 49K | 0.05 |
| CORMEDIX INC COMMON STOCK | Long | Equity-common | US | $125K | 24K | 0.01 |
| CORSAIR GAMING INC COMMON STOCK (CORSAIR GAMING, INC.) | Long | Equity-common | US | $237K | 21K | 0.02 |
| CORVEL CORP COMMON STOCK (CORVEL CORPORATION) | Long | Equity-common | US | $956K | 4K | 0.07 |
| COSTAMARE INC COMMON STOCK (COSTAMARE INC.) | Long | Equity-common | US | $262K | 22K | 0.02 |
| COUCHBASE INC COMMON STOCK | Long | Equity-common | US | $368K | 15K | 0.03 |
| COURSERA INC COMMON STOCK | Long | Equity-common | US | $587K | 57K | 0.04 |
| COVENANT LOGISTICS GROUP INC COMMON STOCK (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $239K | 5K | 0.02 |
| CPI CARD GROUP INC COMMON STOCK (CPI CARD GROUP INC.) | Long | Equity-common | US | $49K | 3K | 0.00 |
| CRA INTERNATIONAL INC COMMON STOCK (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $444K | 3K | 0.03 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $577K | 10K | 0.04 |
| CRAWFORD & COMPANY -CL A COMMON STOCK | Long | Equity-common | US | $62K | 7K | 0.00 |
| CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $1M | 58K | 0.07 |
| CRESCENT ENERGY INC-A COMMON STOCK (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $372K | 35K | 0.03 |
| CRICUT INC - CLASS A COMMON STOCK (CRICUT, INC.) | Long | Equity-common | US | $188K | 35K | 0.01 |
| CRINETICS PHARMACEUTICALS IN COMMON STOCK (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 29K | 0.09 |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $278K | 16K | 0.02 |
| CROSSFIRST BANKSHARES INC COMMON STOCK (CROSSFIRST BANKSHARES, INC.) | Long | Equity-common | US | $239K | 20K | 0.02 |
| CRYOPORT INC COMMON STOCK (CRYOPORT, INC.) | Long | Equity-common | US | $315K | 19K | 0.02 |
| CS DISCO INC COMMON STOCK | Long | Equity-common | US | $71K | 9K | 0.01 |
| CSG SYSTEMS INTL INC COMMON STOCK (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $715K | 15K | 0.05 |
| CSW INDUSTRIALS INC COMMON STOCK (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $2M | 7K | 0.12 |
| CTO REALTY GROWTH INC REIT (CTO REALTY GROWTH, INC.) | Long | Equity-common | US | $185K | 11K | 0.01 |
| CTS CORP COMMON STOCK (CTS CORPORATION) | Long | Equity-common | US | $655K | 14K | 0.05 |
| CUE BIOPHARMA INC COMMON STOCK | Long | Equity-common | US | $1.9 | 1 | 0.00 |
| CULLINAN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $353K | 13K | 0.03 |
| CUSHMAN & WAKEFIELD PLC COMMON STOCK | Long | Equity-common | US | $722K | 75K | 0.05 |
| CUSTOM TRUCK ONE SOURCE INC COMMON STOCK (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $122K | 24K | 0.01 |
| CUSTOMERS BANCORP INC COMMON STOCK (Customers Bancorp, Inc.) | Long | Equity-common | US | $597K | 13K | 0.04 |
| CUTERA INC COMMON STOCK (CUTERA, INC.) | Long | Equity-common | US | $2.42 | 1 | 0.00 |
| CVB FINANCIAL CORP COMMON STOCK (CVB FINANCIAL CORP.) | Long | Equity-common | US | $979K | 60K | 0.07 |
| CVR ENERGY INC COMMON STOCK (CVR ENERGY, INC.) | Long | Equity-common | US | $422K | 14K | 0.03 |
| CVRX INC COMMON STOCK | Long | Equity-common | US | $100K | 6K | 0.01 |
| CXAPP INC COMMON STOCK | Long | Equity-common | US | $3.36 | 1 | 0.00 |
| CYTEK BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $295K | 49K | 0.02 |
| CYTOKINETICS INC COMMON STOCK (CYTOKINETICS, INCORPORATED) | Long | Equity-common | US | $3M | 44K | 0.19 |
| DAILY JOURNAL CORP COMMON STOCK (DAILY JOURNAL CORPORATION) | Long | Equity-common | US | $374K | 1K | 0.03 |
| DAKOTA GOLD CORP COMMON STOCK | Long | Equity-common | US | $2.66 | 1 | 0.00 |
| DAKTRONICS INC COMMON STOCK (DAKTRONICS, INC.) | Long | Equity-common | US | $197K | 21K | 0.01 |
| DANA INC COMMON STOCK (DANA INCORPORATED) | Long | Equity-common | US | $737K | 59K | 0.05 |
| DANIMER SCIENTIFIC INC COMMON STOCK (DANIMER SCIENTIFIC, INC.) | Long | Equity-common | US | $0.75 | 1 | 0.00 |
| DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $1M | 19K | 0.07 |
| DAY ONE BIOPHARMACEUTICALS I COMMON STOCK (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $580K | 34K | 0.04 |
| DECIPHERA PHARMACEUTICALS IN COMMON STOCK (Deciphera Pharmaceuticals Inc) | Long | Equity-common | US | $616K | 24K | 0.04 |
| DEFINITIVE HEALTHCARE CORP COMMON STOCK | Long | Equity-common | US | $153K | 22K | 0.01 |
| DELEK US HOLDINGS INC COMMON STOCK (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $850K | 31K | 0.06 |
| DELUXE CORP COMMON STOCK (DELUXE CORPORATION) | Long | Equity-common | US | $393K | 20K | 0.03 |
| DENALI THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $829K | 54K | 0.06 |
| DENNY'S CORP COMMON STOCK (DENNY'S CORPORATION) | Long | Equity-common | US | $202K | 25K | 0.01 |
| DESIGN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $3.52 | 1 | 0.00 |
| DESIGNER BRANDS INC-CLASS A COMMON STOCK (DESIGNER BRANDS INC.) | Long | Equity-common | US | $241K | 26K | 0.02 |
| DESKTOP METAL INC-A COMMON STOCK (DESKTOP METAL, INC.) | Long | Equity-common | US | $0.78 | 1 | 0.00 |
| DESTINATION XL GROUP INC COMMON STOCK (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $79K | 25K | 0.01 |
| DHI GROUP INC COMMON STOCK (DHI GROUP, INC.) | Long | Equity-common | US | $2.34 | 1 | 0.00 |
| DHT HOLDINGS INC COMMON STOCK (DHT HOLDINGS, INC.) | Long | Equity-common | US | $693K | 61K | 0.05 |
| DIAMOND HILL INVESTMENT GRP COMMON STOCK (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $190K | 1K | 0.01 |
| DIAMOND OFFSHORE DRILLING IN COMMON STOCK (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $697K | 57K | 0.05 |
| DIAMONDROCK HOSPITALITY CO REIT (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $843K | 95K | 0.06 |
| DIGI INTERNATIONAL INC COMMON STOCK (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $495K | 16K | 0.04 |
| DIGIMARC CORP COMMON STOCK (DIGIMARC CORPORATION) | Long | Equity-common | US | $140K | 7K | 0.01 |
| DIGITAL TURBINE INC COMMON STOCK (DIGITAL TURBINE, INC.) | Long | Equity-common | US | $1.91 | 1 | 0.00 |
| DIGITALBRIDGE GROUP INC COMMON STOCK (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $1M | 74K | 0.09 |
| DIGITALOCEAN HOLDINGS INC COMMON STOCK (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $1M | 32K | 0.08 |
| DILLARDS INC-CL A COMMON STOCK (DILLARD'S, INC.) | Long | Equity-common | US | $933K | 2K | 0.07 |
| DIME COMMUNITY BANCSHARES IN COMMON STOCK (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $293K | 16K | 0.02 |
| DINE BRANDS GLOBAL INC COMMON STOCK (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $306K | 7K | 0.02 |
| DIODES INC COMMON STOCK (DIODES INCORPORATED) | Long | Equity-common | US | $2M | 21K | 0.11 |
| DISC MEDICINE INC COMMON STOCK | Long | Equity-common | US | $114K | 4K | 0.01 |
| DISTRIBUTION SOLUTIONS GROUP COMMON STOCK (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $154K | 5K | 0.01 |
| DIVERSIFIED HEALTHCARE TRUST REIT | Long | Equity-common | US | $2.36 | 1 | 0.00 |
| DMC GLOBAL INC COMMON STOCK (DMC GLOBAL INC.) | Long | Equity-common | US | $139K | 9K | 0.01 |
| DNOW INC COMMON STOCK (DNOW INC.) | Long | Equity-common | US | $669K | 47K | 0.05 |
| DOCGO INC COMMON STOCK (DocGo Inc.) | Long | Equity-common | US | $126K | 37K | 0.01 |
| DOLE PLC COMMON STOCK (DOLE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $402K | 33K | 0.03 |
| DOMO INC - CLASS B COMMON STOCK | Long | Equity-common | US | $105K | 14K | 0.01 |
| DONEGAL GROUP INC-CL A COMMON STOCK (DONEGAL GROUP INC.) | Long | Equity-common | US | $90K | 7K | 0.01 |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $783K | 12K | 0.06 |
| DORIAN LPG LTD COMMON STOCK (Dorian LPG Ltd.) | Long | Equity-common | US | $649K | 16K | 0.05 |
| DORMAN PRODUCTS INC COMMON STOCK (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $1M | 12K | 0.08 |
| DOUGLAS DYNAMICS INC COMMON STOCK (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $236K | 10K | 0.02 |
| DOUGLAS ELLIMAN INC COMMON STOCK | Long | Equity-common | US | $1.36 | 1 | 0.00 |
| DOUGLAS EMMETT INC REIT (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $1M | 77K | 0.08 |
| DRAGONFLY ENERGY HOLDINGS CO COMMON STOCK (Dragonfly Energy Holdings Corp) | Long | Equity-common | US | $0.86 | 1 | 0.00 |
| DREAM FINDERS HOMES INC - A COMMON STOCK (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $664K | 19K | 0.05 |
| DRIL-QUIP INC COMMON STOCK (DRIL-QUIP, INC.) | Long | Equity-common | US | $272K | 15K | 0.02 |
| DUCKHORN PORTFOLIO INC/THE COMMON STOCK (THE DUCKHORN PORTFOLIO, INC.) | Long | Equity-common | US | $156K | 18K | 0.01 |
| DUCOMMUN INC COMMON STOCK (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $360K | 7K | 0.03 |
| DULUTH HOLDINGS INC - CL B COMMON STOCK (DULUTH HOLDINGS INC.) | Long | Equity-common | US | $21K | 5K | 0.00 |
| DUOLINGO COMMON STOCK (Duolingo Inc) | Long | Equity-common | US | $3M | 15K | 0.24 |
| DXP ENTERPRISES INC COMMON STOCK (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $352K | 7K | 0.03 |
| DYCOM INDUSTRIES INC COMMON STOCK (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 13K | 0.13 |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $745K | 65K | 0.05 |
| DYNE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $703K | 28K | 0.05 |
| DYNEX CAPITAL INC REIT (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $282K | 24K | 0.02 |
| DZS INC COMMON STOCK (DZS INC.) | Long | Equity-common | US | $0.98 | 1 | 0.00 |
| E2OPEN PARENT HOLDINGS INC COMMON STOCK (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $4.85 | 1 | 0.00 |
| EAGLE BANCORP INC COMMON STOCK (EAGLE BANCORP, INC.) | Long | Equity-common | US | $257K | 14K | 0.02 |
| EAGLE PHARMACEUTICALS INC COMMON STOCK (EAGLE PHARMACEUTICALS, INC.) | Long | Equity-common | US | $20K | 5K | 0.00 |
| EARNOUT SHS 12.50 COMMON STOCK | Long | Equity-common | US | $48.43 | 2K | 0.00 |
| EARNOUT SHS 15.00 COMMON STOCK | Long | Equity-common | US | $48.43 | 2K | 0.00 |
| EASTERLY GOVERNMENT PROPERTI REIT (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $495K | 42K | 0.04 |
| EASTERN BANKSHARES INC COMMON STOCK (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $895K | 71K | 0.06 |
| EASTMAN KODAK CO COMMON STOCK (EASTMAN KODAK COMPANY) | Long | Equity-common | US | $90K | 20K | 0.01 |
| ECHOSTAR CORP-A COMMON STOCK (ECHOSTAR CORPORATION) | Long | Equity-common | US | $877K | 55K | 0.06 |
| ECOVYST INC COMMON STOCK (ECOVYST INC.) | Long | Equity-common | US | $396K | 42K | 0.03 |
| EDGEWELL PERSONAL CARE CO COMMON STOCK (Edgewell Personal Care Company) | Long | Equity-common | US | $863K | 23K | 0.06 |
| EDGEWISE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $496K | 28K | 0.04 |
| EDITAS MEDICINE INC COMMON STOCK (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $193K | 37K | 0.01 |
| EGAIN CORP COMMON STOCK (EGAIN CORPORATION) | Long | Equity-common | US | $54K | 9K | 0.00 |
| EHEALTH INC COMMON STOCK (EHEALTH, INC.) | Long | Equity-common | US | $43K | 10K | 0.00 |
| EL POLLO LOCO HOLDINGS INC COMMON STOCK (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $108K | 13K | 0.01 |
| ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $4M | 24K | 0.28 |
| ELLINGTON FINANCIAL INC REIT (ELLINGTON FINANCIAL INC.) | Long | Equity-common | US | $329K | 29K | 0.02 |
| ELME COMMUNITIES REIT | Long | Equity-common | US | $579K | 38K | 0.04 |
| EMBECTA CORP COMMON STOCK (EMBECTA CORP.) | Long | Equity-common | US | $253K | 25K | 0.02 |
| EMERALD HOLDING INC COMMON STOCK (EMERALD HOLDING, INC.) | Long | Equity-common | US | $70K | 12K | 0.01 |
| EMERGENT BIOSOLUTIONS INC COMMON STOCK (EMERGENT BIOSOLUTIONS INC.) | Long | Equity-common | US | $1.88 | 1 | 0.00 |
| EMPIRE PETROLEUM CORP COMMON STOCK (EMPIRE PETROLEUM CORPORATION) | Long | Equity-common | US | $40K | 8K | 0.00 |
| EMPIRE STATE REALTY TRUST-A REIT (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $531K | 58K | 0.04 |
| EMPLOYERS HOLDINGS INC COMMON STOCK (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $509K | 12K | 0.04 |
| ENACT HOLDINGS INC COMMON STOCK (ENACT HOLDINGS, INC.) | Long | Equity-common | US | $399K | 13K | 0.03 |
| ENANTA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $127K | 9K | 0.01 |
| ENCORE CAPITAL GROUP INC COMMON STOCK (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $429K | 10K | 0.03 |
| ENCORE ENERGY CORP COMMON STOCK | Long | Equity-common | US | $4.41 | 1 | 0.00 |
| ENCORE WIRE CORP COMMON STOCK (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.17 |
| ENERGIZER HOLDINGS INC COMMON STOCK (Energizer Holdings, Inc.) | Long | Equity-common | US | $926K | 32K | 0.07 |
| ENERGY FUELS INC COMMON STOCK (Energy Fuels Inc.) | Long | Equity-common | US | $366K | 71K | 0.03 |
| ENERGY RECOVERY INC COMMON STOCK (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $379K | 25K | 0.03 |
| ENERGY VAULT HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $1.27 | 1 | 0.00 |
| ENERPAC TOOL GROUP COMMON STOCK (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $923K | 26K | 0.07 |
| ENERSYS COMMON STOCK | Long | Equity-common | US | $2M | 19K | 0.12 |
| ENFUSION INC - CLASS A COMMON STOCK (ENFUSION, INC) | Long | Equity-common | US | $130K | 14K | 0.01 |
| ENHABIT INC COMMON STOCK | Long | Equity-common | US | $242K | 24K | 0.02 |
| ENLIVEN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $196K | 11K | 0.01 |
| ENNIS INC COMMON STOCK (ENNIS, INC.) | Long | Equity-common | US | $222K | 11K | 0.02 |
| ENOVA INTERNATIONAL INC COMMON STOCK (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $907K | 15K | 0.07 |
| ENOVIX CORP COMMON STOCK (Enovix Corporation) | Long | Equity-common | US | $387K | 62K | 0.03 |
| ENPRO INC COMMON STOCK (Enpro Inc.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| ENSIGN GROUP INC/THE COMMON STOCK (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $3M | 25K | 0.21 |
| ENSTAR GROUP LTD COMMON STOCK (ENSTAR GROUP LIMITED) | Long | Equity-common | US | $2M | 6K | 0.13 |
| ENTERPRISE BANCORP INC COMMON STOCK (ENTERPRISE BANCORP, INC.) | Long | Equity-common | US | $101K | 4K | 0.01 |
| ENTERPRISE FINANCIAL SERVICE COMMON STOCK (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $621K | 16K | 0.04 |
| ENTRADA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $129K | 11K | 0.01 |
| ENTRAVISION COMMUNICATIONS-A COMMON STOCK (ENTRAVISION COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $2.09 | 1 | 0.00 |
| ENVELA CORP COMMON STOCK (ENVELA CORPORATION) | Long | Equity-common | US | $27K | 6K | 0.00 |
| ENVESTNET INC COMMON STOCK (ENVESTNET, INC.) | Long | Equity-common | US | $2M | 24K | 0.11 |
| ENVIRI CORP COMMON STOCK (ENVIRI CORPORATION) | Long | Equity-common | US | $252K | 32K | 0.02 |
| EOS ENERGY ENTERPRISES INC COMMON STOCK | Long | Equity-common | US | $0.77 | 1 | 0.00 |
| EPLUS INC COMMON STOCK (EPLUS INC.) | Long | Equity-common | US | $932K | 12K | 0.07 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (Equitrans Midstream Corporation) | Long | Equity-common | US | $3M | 194K | 0.19 |
| EQUITY BANCSHARES INC - CL A COMMON STOCK (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $220K | 7K | 0.02 |
| EQUITY COMMONWEALTH REIT | Long | Equity-common | US | $860K | 46K | 0.06 |
| ERASCA INC COMMON STOCK | Long | Equity-common | US | $2.01 | 1 | 0.00 |
| ESCALADE INC COMMON STOCK (ESCALADE, INCORPORATED) | Long | Equity-common | US | $74K | 6K | 0.01 |
| ESCO TECHNOLOGIES INC COMMON STOCK (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 12K | 0.08 |
| ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK (Esquire Financial Holdings Inc) | Long | Equity-common | US | $149K | 3K | 0.01 |
| ESS TECH INC COMMON STOCK | Long | Equity-common | US | $0.75 | 1 | 0.00 |
| ESSA BANCORP INC COMMON STOCK (ESSA Bancorp, Inc.) | Long | Equity-common | US | $85K | 5K | 0.01 |
| ESSENT GROUP LTD COMMON STOCK | Long | Equity-common | US | $3M | 48K | 0.18 |
| ESSENTIAL PROPERTIES REALTY REIT (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $2M | 73K | 0.14 |
| ETHAN ALLEN INTERIORS INC COMMON STOCK (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $298K | 11K | 0.02 |
| EUROPEAN WAX CENTER INC-A COMMON STOCK | Long | Equity-common | US | $204K | 17K | 0.01 |
| EVANS BANCORP INC COMMON STOCK (EVANS BANCORP, INC.) | Long | Equity-common | US | $82K | 3K | 0.01 |
| EVE HOLDING INC COMMON STOCK | Long | Equity-common | US | $54K | 10K | 0.00 |
| EVENTBRITE INC-CLASS A COMMON STOCK (EVENTBRITE, INC.) | Long | Equity-common | US | $184K | 35K | 0.01 |
| EVERBRIDGE INC COMMON STOCK (EVERBRIDGE, INC.) | Long | Equity-common | US | $649K | 19K | 0.05 |
| EVERCOMMERCE INC COMMON STOCK (EVERCOMMERCE INC.) | Long | Equity-common | US | $105K | 12K | 0.01 |
| EVERI HOLDINGS INC COMMON STOCK (EVERI HOLDINGS INC.) | Long | Equity-common | US | $308K | 38K | 0.02 |
| EVERQUOTE INC - CLASS A COMMON STOCK | Long | Equity-common | US | $164K | 8K | 0.01 |
| EVERTEC INC COMMON STOCK (Evertec, Inc.) | Long | Equity-common | US | $1M | 30K | 0.08 |
| EVGO INC COMMON STOCK | Long | Equity-common | US | $1.81 | 1 | 0.00 |
| EVI INDUSTRIES INC COMMON STOCK (EVI INDUSTRIES, INC.) | Long | Equity-common | US | $64K | 3K | 0.00 |
| EVOLENT HEALTH INC - A COMMON STOCK (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $1M | 50K | 0.10 |
| EVOLUS INC COMMON STOCK | Long | Equity-common | US | $219K | 19K | 0.02 |
| EVOLUTION PETROLEUM CORP COMMON STOCK (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $90K | 17K | 0.01 |
| EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK (Evolv Technologies Holdings Inc) | Long | Equity-common | US | $208K | 53K | 0.02 |
| EW SCRIPPS CO/THE-A COMMON STOCK (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $93K | 25K | 0.01 |
| EXCELERATE ENERGY INC-A COMMON STOCK | Long | Equity-common | US | $130K | 8K | 0.01 |
| EXLSERVICE HOLDINGS INC COMMON STOCK (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 74K | 0.15 |
| EXP WORLD HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $308K | 31K | 0.02 |
| EXPENSIFY INC - A COMMON STOCK | Long | Equity-common | US | $1.6 | 1 | 0.00 |
| EXPONENT INC COMMON STOCK (EXPONENT, INC.) | Long | Equity-common | US | $2M | 23K | 0.15 |
| EXPRO GROUP HOLDINGS NV COMMON STOCK (Expro Group Holdings N.V.) | Long | Equity-common | US | $753K | 40K | 0.05 |
| EXTREME NETWORKS INC COMMON STOCK (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $697K | 62K | 0.05 |
| EYENOVIA INC COMMON STOCK (EYENOVIA, INC.) | Long | Equity-common | US | $0.75 | 1 | 0.00 |
| EYEPOINT PHARMACEUTICALS INC COMMON STOCK (EYEPOINT PHARMACEUTICALS, INC.) | Long | Equity-common | US | $259K | 15K | 0.02 |
| F&G ANNUITIES & LIFE INC COMMON STOCK (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $351K | 9K | 0.03 |
| FABRINET COMMON STOCK | Long | Equity-common | US | $3M | 17K | 0.21 |
| FARMERS & MERCHANTS BANCO/OH COMMON STOCK (FARMERS & MERCHANTS BANCORP, INC.) | Long | Equity-common | US | $118K | 6K | 0.01 |
| FARMERS NATL BANC CORP COMMON STOCK (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $308K | 26K | 0.02 |
| FARMLAND PARTNERS INC REIT (FARMLAND PARTNERS INC.) | Long | Equity-common | US | $250K | 23K | 0.02 |
| FARO TECHNOLOGIES INC COMMON STOCK (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $149K | 8K | 0.01 |
| FASTLY INC - CLASS A COMMON STOCK (FASTLY, INC.) | Long | Equity-common | US | $785K | 62K | 0.06 |
| FATE THERAPEUTICS INC COMMON STOCK (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $152K | 38K | 0.01 |
| FB FINANCIAL CORP COMMON STOCK (FB Financial Corporation) | Long | Equity-common | US | $595K | 16K | 0.04 |
| FEDERAL AGRIC MTG CORP-CL C COMMON STOCK (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $776K | 4K | 0.06 |
| FEDERAL SIGNAL CORP COMMON STOCK (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $2M | 27K | 0.16 |
| FENNEC PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $95K | 10K | 0.01 |
| FIBROGEN INC COMMON STOCK | Long | Equity-common | US | $1.12 | 1 | 0.00 |
| FIDELIS INSURANCE HOLDINGS L COMMON STOCK (FIDELIS INSURANCE HOLDINGS LIMITED) | Long | Equity-common | US | $509K | 27K | 0.04 |
| FIDELITY D&D BANCORP INC COMMON STOCK (FIDELITY D & D BANCORP, INC.) | Long | Equity-common | US | $114K | 3K | 0.01 |
| FIGS INC-CLASS A COMMON STOCK (FIGS, INC.) | Long | Equity-common | US | $270K | 53K | 0.02 |
| FINANCE OF AMERICA COS INC-A COMMON STOCK (FINANCE OF AMERICA COMPANIES INC.) | Long | Equity-common | US | $0.48 | 1 | 0.00 |
| FINANCIAL INSTITUTIONS INC COMMON STOCK (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $116K | 7K | 0.01 |
| FIRST ADVANTAGE CORP COMMON STOCK (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $411K | 25K | 0.03 |
| FIRST BANCORP INC/ME COMMON STOCK (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $100K | 5K | 0.01 |
| FIRST BANCORP PUERTO RICO COMMON STOCK (First BanCorp.) | Long | Equity-common | US | $1M | 84K | 0.10 |
| FIRST BANCORP/NC COMMON STOCK | Long | Equity-common | US | $562K | 18K | 0.04 |
| FIRST BANCSHARES INC/MS COMMON STOCK (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $338K | 14K | 0.02 |
| FIRST BANK/HAMILTON NJ COMMON STOCK | Long | Equity-common | US | $110K | 9K | 0.01 |
| FIRST BUSEY CORP COMMON STOCK (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $518K | 23K | 0.04 |
| FIRST BUSINESS FINANCIAL SER COMMON STOCK (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $110K | 3K | 0.01 |
| FIRST COMMONWEALTH FINL CORP COMMON STOCK (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $597K | 45K | 0.04 |
| FIRST COMMUNITY BANKSHARES COMMON STOCK (First Community Bankshares, Inc.) | Long | Equity-common | US | $279K | 8K | 0.02 |
| FIRST COMMUNITY CORP COMMON STOCK (FIRST COMMUNITY CORPORATION) | Long | Equity-common | US | $75K | 5K | 0.01 |
| FIRST FINANCIAL BANCORP COMMON STOCK (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $938K | 42K | 0.07 |
| FIRST FINANCIAL CORP/INDIANA COMMON STOCK (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $199K | 5K | 0.01 |
| FIRST FINL BANKSHARES INC COMMON STOCK (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $2M | 60K | 0.13 |
| FIRST FOUNDATION INC COMMON STOCK (FIRST FOUNDATION INC.) | Long | Equity-common | US | $124K | 23K | 0.01 |
| FIRST INTERSTATE BANCSYS-A COMMON STOCK (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $1M | 42K | 0.08 |
| FIRST MERCHANTS CORP COMMON STOCK (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $930K | 28K | 0.07 |
| FIRST MID BANCSHARES INC COMMON STOCK (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $315K | 10K | 0.02 |
| FIRST OF LONG ISLAND CORP COMMON STOCK (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $94K | 10K | 0.01 |
| FIRST WATCH RESTAURANT GROUP COMMON STOCK (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $364K | 14K | 0.03 |
| FIRST WESTERN FINANCIAL INC COMMON STOCK (FIRST WESTERN FINANCIAL, INC.) | Long | Equity-common | US | $55K | 3K | 0.00 |
| FIRSTCASH HOLDINGS INC COMMON STOCK (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 17K | 0.14 |
| FISCALNOTE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $1.36 | 1 | 0.00 |
| FISKER INC COMMON STOCK (FISKER INC.) | Long | Equity-common | US | $0.05 | 1 | 0.00 |
| FIVE STAR BANCORP COMMON STOCK | Long | Equity-common | US | $119K | 6K | 0.01 |
| FLEX LNG LTD COMMON STOCK (FLEX LNG LTD.) | Long | Equity-common | US | $363K | 14K | 0.03 |
| FLUENCE ENERGY INC COMMON STOCK | Long | Equity-common | US | $474K | 27K | 0.03 |
| FLUOR CORP COMMON STOCK (FLUOR CORPORATION.) | Long | Equity-common | US | $3M | 64K | 0.19 |
| FLUSHING FINANCIAL CORP COMMON STOCK (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $139K | 13K | 0.01 |
| FLYWIRE CORP-VOTING COMMON STOCK (FLYWIRE CORPORATION) | Long | Equity-common | US | $1M | 50K | 0.07 |
| FOGHORN THERAPEUTICS INC COMMON STOCK (Foghorn Therapeutics Inc.) | Long | Equity-common | US | $44K | 8K | 0.00 |
| FOOT LOCKER INC COMMON STOCK (FOOT LOCKER, INC.) | Long | Equity-common | US | $796K | 38K | 0.06 |
| FORAFRIC GLOBAL PLC COMMON STOCK | Long | Equity-common | US | $44K | 4K | 0.00 |
| FORESTAR GROUP INC COMMON STOCK (FORESTAR GROUP INC.) | Long | Equity-common | US | $262K | 8K | 0.02 |
| FORGE GLOBAL HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $1.83 | 1 | 0.00 |
| FORMFACTOR INC COMMON STOCK (FORMFACTOR, INC.) | Long | Equity-common | US | $2M | 36K | 0.11 |
| FORRESTER RESEARCH INC COMMON STOCK (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $91K | 5K | 0.01 |
| FORUM ENERGY TECHNOLOGIES IN COMMON STOCK (FORUM ENERGY TECHNOLOGIES, INC.) | Long | Equity-common | US | $110K | 6K | 0.01 |
| FORWARD AIR CORP COMMON STOCK (FORWARD AIR CORPORATION) | Long | Equity-common | US | $258K | 12K | 0.02 |
| FOSSIL GROUP INC COMMON STOCK (FOSSIL GROUP, INC.) | Long | Equity-common | US | $0.78 | 1 | 0.00 |
| FOUR CORNERS PROPERTY TRUST REIT (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $966K | 41K | 0.07 |
| FOX FACTORY HOLDING CORP COMMON STOCK (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $759K | 20K | 0.05 |
| FRANKLIN BSP REALTY TRUST IN REIT (FRANKLIN BSP REALTY TRUST, INC.) | Long | Equity-common | US | $453K | 36K | 0.03 |
| FRANKLIN COVEY CO COMMON STOCK (FRANKLIN COVEY CO.) | Long | Equity-common | US | $212K | 5K | 0.02 |
| FRANKLIN ELECTRIC CO INC COMMON STOCK (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $2M | 21K | 0.15 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | US | $427K | 17K | 0.03 |
| FRESHWORKS INC-CL A COMMON STOCK | Long | Equity-common | US | $1M | 74K | 0.09 |
| FRONTDOOR INC COMMON STOCK (FRONTDOOR, INC.) | Long | Equity-common | US | $1M | 37K | 0.08 |
| FRONTIER GROUP HOLDINGS INC COMMON STOCK (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $98K | 16K | 0.01 |
| FRP HOLDINGS INC COMMON STOCK (FRP HOLDINGS, INC.) | Long | Equity-common | US | $179K | 6K | 0.01 |
| FS BANCORP INC COMMON STOCK (FS BANCORP, INC.) | Long | Equity-common | US | $114K | 4K | 0.01 |
| FTAI AVIATION LTD COMMON STOCK (FTAI Aviation Ltd,) | Long | Equity-common | US | $3M | 45K | 0.23 |
| FTAI INFRASTRUCTURE INC COMMON STOCK (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $325K | 45K | 0.02 |
| FTC SOLAR INC COMMON STOCK | Long | Equity-common | US | $0.46 | 1 | 0.00 |
| FUBOTV INC COMMON STOCK (FUBOTV INC.) | Long | Equity-common | US | $1.42 | 1 | 0.00 |
| FUELCELL ENERGY INC COMMON STOCK (FUELCELL ENERGY, INC.) | Long | Equity-common | US | $0.93 | 1 | 0.00 |
| FULGENT GENETICS INC COMMON STOCK (FULGENT GENETICS, INC.) | Long | Equity-common | US | $190K | 9K | 0.01 |
| FULL HOUSE RESORTS INC COMMON STOCK (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $69K | 14K | 0.00 |
| FULTON FINANCIAL CORP COMMON STOCK (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 73K | 0.09 |
| FUNKO INC-CLASS A COMMON STOCK (FUNKO, INC.) | Long | Equity-common | US | $81K | 13K | 0.01 |
| FUTUREFUEL CORP COMMON STOCK (FUTUREFUEL CORP.) | Long | Equity-common | US | $58K | 11K | 0.00 |
| FVCBANKCORP INC COMMON STOCK (FVCBankcorp, Inc.) | Long | Equity-common | US | $71K | 6K | 0.01 |
| G-III APPAREL GROUP LTD COMMON STOCK (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $532K | 19K | 0.04 |
| GAMBLING.COM GROUP LTD COMMON STOCK (GAMBLING.COM GROUP LIMITED) | Long | Equity-common | US | $32K | 4K | 0.00 |
| GANNETT CO INC COMMON STOCK (GANNETT CO., INC.) | Long | Equity-common | US | $2.42 | 1 | 0.00 |
| GATX CORP COMMON STOCK (GATX CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.14 |
| GCM GROSVENOR INC - CLASS A COMMON STOCK (GCM Grosvenor Inc.) | Long | Equity-common | US | $171K | 18K | 0.01 |
| GENCO SHIPPING & TRADING LTD COMMON STOCK (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | US | $404K | 19K | 0.03 |
| GENCOR INDUSTRIES INC COMMON STOCK (GENCOR INDUSTRIES, INC.) | Long | Equity-common | US | $103K | 6K | 0.01 |
| GENELUX CORP COMMON STOCK | Long | Equity-common | US | $27K | 9K | 0.00 |
| GENERATION BIO CO COMMON STOCK | Long | Equity-common | US | $2.83 | 1 | 0.00 |
| GENESCO INC COMMON STOCK (GENESCO INC.) | Long | Equity-common | US | $153K | 6K | 0.01 |
| GENIE ENERGY LTD-B COMMON STOCK (GENIE ENERGY LTD.) | Long | Equity-common | US | $158K | 10K | 0.01 |
| GENTHERM INC COMMON STOCK (GENTHERM INCORPORATED) | Long | Equity-common | US | $774K | 15K | 0.06 |
| GENWORTH FINANCIAL INC-CL A COMMON STOCK (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $1M | 230K | 0.10 |
| GEO GROUP INC/THE COMMON STOCK (THE GEO GROUP, INC.) | Long | Equity-common | US | $785K | 53K | 0.06 |
| GERMAN AMERICAN BANCORP COMMON STOCK (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $409K | 13K | 0.03 |
| GERON CORP COMMON STOCK (GERON CORPORATION) | Long | Equity-common | US | $3.93 | 1 | 0.00 |
| GETTY REALTY CORP REIT (GETTY REALTY CORP.) | Long | Equity-common | US | $590K | 22K | 0.04 |
| GEVO INC COMMON STOCK (GEVO, INC.) | Long | Equity-common | US | $0.66 | 1 | 0.00 |
| GIBRALTAR INDUSTRIES INC COMMON STOCK (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 14K | 0.07 |
| GLACIER BANCORP INC COMMON STOCK (GLACIER BANCORP, INC.) | Long | Equity-common | US | $2M | 51K | 0.13 |
| GLADSTONE COMMERCIAL CORP REIT (GLADSTONE COMMERCIAL CORPORATION) | Long | Equity-common | US | $227K | 17K | 0.02 |
| GLADSTONE LAND CORP REIT (GLADSTONE LAND CORPORATION) | Long | Equity-common | US | $172K | 14K | 0.01 |
| GLATFELTER CORP COMMON STOCK (Glatfelter Corporation) | Long | Equity-common | US | $1.43 | 1 | 0.00 |
| GLAUKOS CORP COMMON STOCK (GLAUKOS CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.15 |
| GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK (GLOBAL BUSINESS TRAVEL GROUP, INC.) | Long | Equity-common | US | $103K | 17K | 0.01 |
| GLOBAL INDUSTRIAL CO COMMON STOCK (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $219K | 6K | 0.02 |
| GLOBAL MEDICAL REIT INC REIT (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $232K | 29K | 0.02 |
| GLOBAL NET LEASE INC REIT (GLOBAL NET LEASE, INC.) | Long | Equity-common | US | $609K | 88K | 0.04 |
| GLOBAL WATER RESOURCES INC COMMON STOCK (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $66K | 5K | 0.00 |
| GLOBALSTAR INC COMMON STOCK (GLOBALSTAR, INC.) | Long | Equity-common | US | $1.29 | 1 | 0.00 |
| GMS INC COMMON STOCK (GMS Inc.) | Long | Equity-common | US | $2M | 19K | 0.12 |
| GOGO INC COMMON STOCK (GOGO INC.) | Long | Equity-common | US | $276K | 30K | 0.02 |
| GOHEALTH INC-CLASS A COMMON STOCK | Long | Equity-common | US | $29K | 3K | 0.00 |
| GOLAR LNG LTD COMMON STOCK (GOLAR LNG LIMITED) | Long | Equity-common | US | $1M | 46K | 0.08 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $298K | 9K | 0.02 |
| GOLDEN OCEAN GROUP LTD COMMON STOCK (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | US | $781K | 55K | 0.06 |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $2M | 127K | 0.11 |
| GOOSEHEAD INSURANCE INC -A COMMON STOCK (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $560K | 10K | 0.04 |
| GOPRO INC-CLASS A COMMON STOCK (GOPRO, INC) | Long | Equity-common | US | $1.73 | 1 | 0.00 |
| GORMAN-RUPP CO COMMON STOCK (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $349K | 11K | 0.03 |
| GRAFTECH INTERNATIONAL LTD COMMON STOCK (GRAFTECH INTERNATIONAL LTD.) | Long | Equity-common | US | $1.72 | 1 | 0.00 |
| GRAHAM HOLDINGS CO-CLASS B COMMON STOCK (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $1M | 2K | 0.09 |
| GRANITE CONSTRUCTION INC COMMON STOCK (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $1M | 20K | 0.08 |
| GRANITE POINT MORTGAGE TRUST REIT (GRANITE POINT MORTGAGE TRUST INC.) | Long | Equity-common | US | $95K | 22K | 0.01 |
| GRANITE RIDGE RESOURCES INC COMMON STOCK (GRANITE RIDGE RESOURCES, INC.) | Long | Equity-common | US | $96K | 15K | 0.01 |
| GRAY TELEVISION INC COMMON STOCK (GRAY TELEVISION, INC.) | Long | Equity-common | US | $209K | 36K | 0.02 |
| GREAT LAKES DREDGE & DOCK CO COMMON STOCK (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $186K | 28K | 0.01 |
| GREAT SOUTHERN BANCORP INC COMMON STOCK (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $221K | 4K | 0.02 |
| GREEN BRICK PARTNERS INC COMMON STOCK (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $700K | 13K | 0.05 |
| GREEN DOT CORP-CLASS A COMMON STOCK (GREEN DOT CORPORATION) | Long | Equity-common | US | $195K | 22K | 0.01 |
| GREEN PLAINS INC COMMON STOCK (GREEN PLAINS INC.) | Long | Equity-common | US | $549K | 27K | 0.04 |
| GREENBRIER COMPANIES INC COMMON STOCK (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $673K | 14K | 0.05 |
| GREENE COUNTY BANCORP INC COMMON STOCK (GREENE COUNTY BANCORP, INC.) | Long | Equity-common | US | $87K | 3K | 0.01 |
| GREENLIGHT CAPITAL RE LTD-A COMMON STOCK (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | US | $132K | 11K | 0.01 |
| GREIF INC-CL A COMMON STOCK (GREIF, INC.) | Long | Equity-common | US | $680K | 11K | 0.05 |
| GREIF INC-CL B COMMON STOCK (GREIF, INC.) | Long | Equity-common | US | $160K | 3K | 0.01 |
| GRID DYNAMICS HOLDINGS INC COMMON STOCK (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $224K | 23K | 0.02 |
| GRIFFON CORP COMMON STOCK (GRIFFON CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.10 |
| GRINDR INC COMMON STOCK | Long | Equity-common | US | $214K | 22K | 0.02 |
| GRITSTONE BIO INC COMMON STOCK | Long | Equity-common | US | $0.8 | 1 | 0.00 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $2M | 7K | 0.15 |
| GROWGENERATION CORP COMMON STOCK | Long | Equity-common | US | $2.99 | 1 | 0.00 |
| GUARANTY BANCSHARES INC COMMON STOCK (GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $103K | 4K | 0.01 |
| GUARDANT HEALTH INC COMMON STOCK (GUARDANT HEALTH, INC.) | Long | Equity-common | US | $935K | 52K | 0.07 |
| GUESS? INC COMMON STOCK (GUESS ?, INC.) | Long | Equity-common | US | $445K | 17K | 0.03 |
| GULFPORT ENERGY CORP COMMON STOCK (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $807K | 5K | 0.06 |
| H.B. FULLER CO. COMMON STOCK (H.B. FULLER COMPANY) | Long | Equity-common | US | $2M | 25K | 0.13 |
| H&E EQUIPMENT SERVICES INC COMMON STOCK (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $698K | 14K | 0.05 |
| HACKETT GROUP INC/THE COMMON STOCK (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $253K | 12K | 0.02 |
| HAEMONETICS CORP/MASS COMMON STOCK (HAEMONETICS CORPORATION) | Long | Equity-common | US | $2M | 23K | 0.15 |
| HAIN CELESTIAL GROUP INC COMMON STOCK (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $239K | 39K | 0.02 |
| HALLADOR ENERGY CO COMMON STOCK (Hallador Energy Company) | Long | Equity-common | US | $64K | 13K | 0.00 |
| HALOZYME THERAPEUTICS INC COMMON STOCK (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 60K | 0.17 |
| HAMILTON INSURANCE GROU-CL B COMMON STOCK (HAMILTON INSURANCE GROUP, LTD.) | Long | Equity-common | US | $102K | 8K | 0.01 |
| HAMILTON LANE INC-CLASS A COMMON STOCK | Long | Equity-common | US | $2M | 19K | 0.15 |
| HANCOCK WHITNEY CORP COMMON STOCK (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $2M | 39K | 0.13 |
| HANESBRANDS INC COMMON STOCK (HANESBRANDS INC.) | Long | Equity-common | US | $728K | 160K | 0.05 |
| HANMI FINANCIAL CORPORATION COMMON STOCK | Long | Equity-common | US | $202K | 13K | 0.01 |
| HANNON ARMSTRONG SUSTAINABLE COMMON STOCK (HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) | Long | Equity-common | US | $1M | 49K | 0.09 |
| HARBORONE BANCORP INC COMMON STOCK (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $195K | 19K | 0.01 |
| HARMONIC INC COMMON STOCK (HARMONIC INC.) | Long | Equity-common | US | $533K | 50K | 0.04 |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $467K | 15K | 0.03 |
| HARROW INC COMMON STOCK (HARROW, INC.) | Long | Equity-common | US | $129K | 13K | 0.01 |
| HARVARD BIOSCIENCE INC COMMON STOCK (HARVARD BIOSCIENCE, INC.) | Long | Equity-common | US | $80K | 21K | 0.01 |
| HAVERTY FURNITURE COMMON STOCK (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $214K | 7K | 0.02 |
| HAWAIIAN HOLDINGS INC COMMON STOCK (HAWAIIAN HOLDINGS, INC.) | Long | Equity-common | US | $277K | 22K | 0.02 |
| HAWKINS INC COMMON STOCK (Hawkins, Inc.) | Long | Equity-common | US | $671K | 9K | 0.05 |
| HAYNES INTERNATIONAL INC COMMON STOCK (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $347K | 6K | 0.03 |
| HBT FINANCIAL INC/DE COMMON STOCK (HBT FINANCIAL, INC) | Long | Equity-common | US | $113K | 6K | 0.01 |
| HCI GROUP INC COMMON STOCK (HCI GROUP, INC.) | Long | Equity-common | US | $338K | 3K | 0.02 |
| HEALTH CATALYST INC COMMON STOCK (HEALTH CATALYST, INC.) | Long | Equity-common | US | $161K | 26K | 0.01 |
| HEALTHCARE SERVICES GROUP COMMON STOCK (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $339K | 32K | 0.02 |
| HEALTHEQUITY INC COMMON STOCK (HEALTHEQUITY, INC.) | Long | Equity-common | US | $3M | 38K | 0.22 |
| HEALTHSTREAM INC COMMON STOCK (HEALTHSTREAM, INC.) | Long | Equity-common | US | $280K | 11K | 0.02 |
| HEARTLAND EXPRESS INC COMMON STOCK (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $201K | 20K | 0.01 |
| HEARTLAND FINANCIAL USA INC COMMON STOCK (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $801K | 19K | 0.06 |
| HECLA MINING CO COMMON STOCK (HECLA MINING COMPANY) | Long | Equity-common | US | $1M | 282K | 0.10 |
| HEIDRICK & STRUGGLES INTL COMMON STOCK (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $270K | 9K | 0.02 |
| HELEN OF TROY LTD COMMON STOCK (HELEN OF TROY LIMITED) | Long | Equity-common | US | $1M | 12K | 0.08 |
| HELIOS TECHNOLOGIES INC COMMON STOCK (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $685K | 15K | 0.05 |
| HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $730K | 68K | 0.05 |
| HELMERICH & PAYNE COMMON STOCK (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $2M | 46K | 0.13 |
| HERBALIFE LTD COMMON STOCK (HERBALIFE LTD.) | Long | Equity-common | US | $402K | 46K | 0.03 |
| HERC HOLDINGS INC COMMON STOCK (HERC HOLDINGS INC.) | Long | Equity-common | US | $2M | 13K | 0.13 |
| HERITAGE COMMERCE CORP COMMON STOCK | Long | Equity-common | US | $201K | 25K | 0.01 |
| HERITAGE FINANCIAL CORP COMMON STOCK (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $264K | 15K | 0.02 |
| HERON THERAPEUTICS INC COMMON STOCK (HERON THERAPEUTICS, INC.) | Long | Equity-common | US | $2.32 | 1 | 0.00 |
| HF FOODS GROUP INC COMMON STOCK (HF FOODS GROUP INC.) | Long | Equity-common | US | $45K | 15K | 0.00 |
| HIBBETT INC COMMON STOCK (HIBBETT, INC.) | Long | Equity-common | US | $510K | 6K | 0.04 |
| HIGHPEAK ENERGY INC COMMON STOCK (HIGHPEAK ENERGY, INC.) | Long | Equity-common | US | $77K | 5K | 0.01 |
| HILLENBRAND INC COMMON STOCK (HILLENBRAND, INC.) | Long | Equity-common | US | $1M | 31K | 0.11 |
| HILLEVAX INC COMMON STOCK | Long | Equity-common | US | $159K | 12K | 0.01 |
| HILLMAN SOLUTIONS CORP COMMON STOCK (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $840K | 88K | 0.06 |
| HILLTOP HOLDINGS INC COMMON STOCK (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $767K | 26K | 0.06 |
| HILTON GRAND VACATIONS INC COMMON STOCK (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $2M | 41K | 0.12 |
| HIMALAYA SHIPPING LTD COMMON STOCK | Long | Equity-common | US | $129K | 16K | 0.01 |
| HIMS & HERS HEALTH INC COMMON STOCK | Long | Equity-common | US | $689K | 55K | 0.05 |
| HINGHAM INSTITUTION FOR SVGS COMMON STOCK (HINGHAM INSTITUTION FOR SAVINGS, THE) | Long | Equity-common | US | $139K | 821 | 0.01 |
| HIPPO HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $161K | 8K | 0.01 |
| HIREQUEST INC COMMON STOCK (HIREQUEST, INC.) | Long | Equity-common | US | $139K | 11K | 0.01 |
| HIRERIGHT HOLDINGS CORP COMMON STOCK (HIRERIGHT HOLDINGS CORPORATION) | Long | Equity-common | US | $130K | 9K | 0.01 |
| HNI CORP COMMON STOCK (HNI CORPORATION) | Long | Equity-common | US | $883K | 21K | 0.06 |
| HOLLEY INC COMMON STOCK (HOLLEY INC.) | Long | Equity-common | US | $68K | 17K | 0.00 |
| HOME BANCORP INC COMMON STOCK (HOME BANCORP, INC.) | Long | Equity-common | US | $115K | 3K | 0.01 |
| HOME BANCSHARES INC COMMON STOCK (HOME BANCSHARES, INC.) | Long | Equity-common | US | $2M | 87K | 0.15 |
| HOMESTREET INC COMMON STOCK (HOMESTREET, INC.) | Long | Equity-common | US | $102K | 8K | 0.01 |
| HOMETRUST BANCSHARES INC COMMON STOCK (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $187K | 7K | 0.01 |
| HOOKER FURNISHINGS CORP COMMON STOCK (Hooker Furnishings Corporation) | Long | Equity-common | US | $103K | 6K | 0.01 |
| HOPE BANCORP INC COMMON STOCK (HOPE BANCORP, INC.) | Long | Equity-common | US | $499K | 50K | 0.04 |
| HORACE MANN EDUCATORS COMMON STOCK (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $684K | 19K | 0.05 |
| HORIZON BANCORP INC/IN COMMON STOCK (HORIZON BANCORP, INC.) | Long | Equity-common | US | $208K | 18K | 0.02 |
| HOVNANIAN ENTERPRISES-A COMMON STOCK (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $353K | 2K | 0.03 |
| HUB GROUP INC-CL A COMMON STOCK (HUB GROUP, INC.) | Long | Equity-common | US | $1M | 29K | 0.08 |
| HUDSON PACIFIC PROPERTIES IN REIT (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-common | US | $383K | 66K | 0.03 |
| HUDSON TECHNOLOGIES INC COMMON STOCK (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $206K | 21K | 0.01 |
| HUMACYTE INC COMMON STOCK | Long | Equity-common | US | $3.92 | 1 | 0.00 |
| HURON CONSULTING GROUP INC COMMON STOCK (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $859K | 9K | 0.06 |
| HYLIION HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $1.29 | 1 | 0.00 |
| HYSTER-YALE MATERIALS COMMON STOCK (HYSTER-YALE MATERIALS HANDLING, INC.) | Long | Equity-common | US | $285K | 5K | 0.02 |
| I-80 GOLD CORP COMMON STOCK (I-80 GOLD CORP.) | Long | Equity-common | US | $1.18 | 1 | 0.00 |
| I3 VERTICALS INC-CLASS A COMMON STOCK (I3 VERTICALS, INC.) | Long | Equity-common | US | $235K | 10K | 0.02 |
| IBEX LTD COMMON STOCK | Long | Equity-common | US | $54K | 4K | 0.00 |
| ICF INTERNATIONAL INC COMMON STOCK (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 9K | 0.09 |
| ICHOR HOLDINGS LTD COMMON STOCK (ICHOR HOLDINGS, LTD.) | Long | Equity-common | US | $509K | 13K | 0.04 |
| IDEAYA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $1M | 34K | 0.10 |
| IDT CORP-CLASS B COMMON STOCK (IDT CORPORATION) | Long | Equity-common | US | $247K | 7K | 0.02 |
| IES HOLDINGS INC COMMON STOCK (IES HOLDINGS, INC.) | Long | Equity-common | US | $541K | 4K | 0.04 |
| IGM BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $41K | 4K | 0.00 |
| IHEARTMEDIA INC - CLASS A COMMON STOCK (IHEARTMEDIA, INC.) | Long | Equity-common | US | $2.1 | 1 | 0.00 |
| IKENA ONCOLOGY INC COMMON STOCK | Long | Equity-common | US | $1.32 | 1 | 0.00 |
| IMAX CORP COMMON STOCK (IMAX CORPORATION.) | Long | Equity-common | US | $343K | 21K | 0.02 |
| IMMERSION CORPORATION COMMON STOCK | Long | Equity-common | US | $124K | 17K | 0.01 |
| IMMUNEERING CORP - CLASS A COMMON STOCK | Long | Equity-common | US | $1.42 | 1 | 0.00 |
| IMMUNITYBIO INC COMMON STOCK | Long | Equity-common | US | $480K | 60K | 0.03 |
| IMMUNOVANT INC COMMON STOCK | Long | Equity-common | US | $680K | 25K | 0.05 |
| IMPINJ INC COMMON STOCK (IMPINJ, INC.) | Long | Equity-common | US | $2M | 10K | 0.12 |
| INARI MEDICAL INC COMMON STOCK (INARI MEDICAL, INC.) | Long | Equity-common | US | $932K | 25K | 0.07 |
| INDEPENDENCE REALTY TRUST IN REIT (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $2M | 107K | 0.12 |
| INDEPENDENT BANK CORP - MICH COMMON STOCK (INDEPENDENT BANK CORPORATION) | Long | Equity-common | US | $222K | 9K | 0.02 |
| INDEPENDENT BANK CORP/MA COMMON STOCK (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $1M | 21K | 0.08 |
| INDEPENDENT BANK GROUP INC COMMON STOCK (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $616K | 17K | 0.04 |
| INDIE SEMICONDUCTOR INC-A COMMON STOCK (INDIE SEMICONDUCTOR, INC.) | Long | Equity-common | US | $354K | 63K | 0.03 |
| INFINERA CORP COMMON STOCK (INFINERA CORPORATION) | Long | Equity-common | US | $436K | 90K | 0.03 |
| INFORMATION SERVICES GROUP COMMON STOCK (INFORMATION SERVICES GROUP, INC.) | Long | Equity-common | US | $50K | 15K | 0.00 |
| INFUSYSTEM HOLDINGS INC COMMON STOCK (INFUSYSTEM HOLDINGS, INC.) | Long | Equity-common | US | $77K | 10K | 0.01 |
| INGEVITY CORP COMMON STOCK (INGEVITY CORPORATION) | Long | Equity-common | US | $853K | 17K | 0.06 |
| INGLES MARKETS INC-CLASS A COMMON STOCK (Ingles Markets, Incorporated) | Long | Equity-common | US | $449K | 6K | 0.03 |
| INHIBRX INC COMMON STOCK | Long | Equity-common | US | $538K | 16K | 0.04 |
| INMODE LTD COMMON STOCK | Long | Equity-common | US | $607K | 35K | 0.04 |
| INNODATA INC COMMON STOCK (INNODATA INC.) | Long | Equity-common | US | $76K | 13K | 0.01 |
| INNOSPEC INC COMMON STOCK (INNOSPEC INC.) | Long | Equity-common | US | $1M | 12K | 0.10 |
| INNOVAGE HOLDING CORP COMMON STOCK (INNOVAGE HOLDING CORP.) | Long | Equity-common | US | $49K | 14K | 0.00 |
| INNOVATE CORP COMMON STOCK (INNOVATE CORP.) | Long | Equity-common | US | $0.7 | 1 | 0.00 |
| INNOVATIVE INDUSTRIAL PROPER REIT (INNOVATIVE INDUSTRIAL PROPERTIES, INC.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| INNOVIVA INC COMMON STOCK (INNOVIVA, INC.) | Long | Equity-common | US | $413K | 27K | 0.03 |
| INOGEN INC COMMON STOCK | Long | Equity-common | US | $65K | 10K | 0.00 |
| INOZYME PHARMA INC COMMON STOCK | Long | Equity-common | US | $4.41 | 1 | 0.00 |
| INSIGHT ENTERPRISES INC COMMON STOCK (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $3M | 14K | 0.19 |
| INSMED INC COMMON STOCK (INSMED INCORPORATED) | Long | Equity-common | US | $2M | 62K | 0.11 |
| INSPERITY INC COMMON STOCK (INSPERITY, INC.) | Long | Equity-common | US | $2M | 17K | 0.13 |
| INSPIRED ENTERTAINMENT INC COMMON STOCK (INSPIRED ENTERTAINMENT, INC.) | Long | Equity-common | US | $78K | 9K | 0.01 |
| INSTALLED BUILDING PRODUCTS COMMON STOCK (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $3M | 11K | 0.19 |
| INSTEEL INDUSTRIES INC COMMON STOCK (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $278K | 9K | 0.02 |
| INSTRUCTURE HOLDINGS INC COMMON STOCK (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $194K | 10K | 0.01 |
| INTAPP INC COMMON STOCK (INTAPP, INC.) | Long | Equity-common | US | $697K | 23K | 0.05 |
| INTEGER HOLDINGS CORP COMMON STOCK (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.12 |
| INTEGRAL AD SCIENCE HOLDING COMMON STOCK (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $293K | 31K | 0.02 |
| INTELLIA THERAPEUTICS INC COMMON STOCK (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $858K | 40K | 0.06 |
| INTER PARFUMS INC COMMON STOCK (INTER PARFUMS, INC.) | Long | Equity-common | US | $1M | 9K | 0.08 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| INTERFACE INC COMMON STOCK (INTERFACE, INC.) | Long | Equity-common | US | $419K | 27K | 0.03 |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.10 |
| INTERNATIONAL GAME TECHNOLOG COMMON STOCK (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Equity-common | US | $975K | 49K | 0.07 |
| INTERNATIONAL MONEY EXPRESS COMMON STOCK (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $307K | 15K | 0.02 |
| INTERNATIONAL SEAWAYS INC COMMON STOCK (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | US | $1M | 19K | 0.08 |
| INTEST CORP COMMON STOCK (INTEST CORPORATION) | Long | Equity-common | US | $63K | 6K | 0.00 |
| INTEVAC INC COMMON STOCK (INTEVAC, INC.) | Long | Equity-common | US | $74K | 17K | 0.01 |
| INTRA-CELLULAR THERAPIES INC COMMON STOCK | Long | Equity-common | US | $3M | 43K | 0.22 |
| INTREPID POTASH INC COMMON STOCK (INTREPID POTASH, INC.) | Long | Equity-common | US | $97K | 5K | 0.01 |
| INVENTRUST PROPERTIES CORP REIT (INVENTRUST PROPERTIES CORP.) | Long | Equity-common | US | $786K | 31K | 0.06 |
| INVESCO MORTGAGE CAPITAL REIT (INVESCO MORTGAGE CAPITAL INC.) | Long | Equity-common | US | $207K | 24K | 0.01 |
| INVESTORS TITLE CO COMMON STOCK (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $96K | 596 | 0.01 |
| IONQ INC COMMON STOCK | Long | Equity-common | US | $624K | 73K | 0.04 |
| IOVANCE BIOTHERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $1M | 109K | 0.09 |
| IRADIMED CORP COMMON STOCK | Long | Equity-common | US | $140K | 3K | 0.01 |
| IRHYTHM TECHNOLOGIES INC COMMON STOCK (IRHYTHM TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 14K | 0.11 |
| IROBOT CORP COMMON STOCK (IROBOT CORPORATION) | Long | Equity-common | US | $108K | 13K | 0.01 |
| IRONWOOD PHARMACEUTICALS INC COMMON STOCK (IRONWOOD PHARMACEUTICALS, INC.) | Long | Equity-common | US | $483K | 62K | 0.03 |
| ISPIRE TECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $22K | 4K | 0.00 |
| ITEOS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $110K | 10K | 0.01 |
| ITERIS INC COMMON STOCK (ITERIS, INC.) | Long | Equity-common | US | $108K | 24K | 0.01 |
| ITRON INC COMMON STOCK (ITRON, INC.) | Long | Equity-common | US | $2M | 21K | 0.14 |
| IVANHOE ELECTRIC INC / US COMMON STOCK | Long | Equity-common | US | $278K | 28K | 0.02 |
| J & J SNACK FOODS CORP COMMON STOCK (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $931K | 7K | 0.07 |
| J. JILL INC COMMON STOCK (J.JILL, INC.) | Long | Equity-common | US | $77K | 3K | 0.01 |
| JACK IN THE BOX INC COMMON STOCK (JACK IN THE BOX INC.) | Long | Equity-common | US | $528K | 9K | 0.04 |
| JACKSON FINANCIAL INC-A COMMON STOCK (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $3M | 39K | 0.19 |
| JAKKS PACIFIC INC COMMON STOCK (JAKKS PACIFIC, INC.) | Long | Equity-common | US | $81K | 4K | 0.01 |
| JAMES RIVER GROUP HOLDINGS L COMMON STOCK (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | US | $141K | 16K | 0.01 |
| JAMF HOLDING CORP COMMON STOCK (JAMF HOLDING CORP.) | Long | Equity-common | US | $621K | 32K | 0.04 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $538K | 37K | 0.04 |
| JANUX THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $424K | 7K | 0.03 |
| JBG SMITH PROPERTIES REIT | Long | Equity-common | US | $762K | 51K | 0.05 |
| JELD-WEN HOLDING INC COMMON STOCK (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $785K | 38K | 0.06 |
| JETBLUE AIRWAYS CORP COMMON STOCK (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $841K | 148K | 0.06 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $209K | 2K | 0.02 |
| JOBY AVIATION INC COMMON STOCK | Long | Equity-common | US | $636K | 126K | 0.05 |
| JOHN B. SANFILIPPO & SON INC COMMON STOCK (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $410K | 4K | 0.03 |
| JOHN BEAN TECHNOLOGIES CORP COMMON STOCK (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.09 |
| JOHN MARSHALL BANCORP INC COMMON STOCK (John Marshall Bancorp, Inc.) | Long | Equity-common | US | $79K | 5K | 0.01 |
| JOHNSON OUTDOORS INC-A COMMON STOCK (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $96K | 2K | 0.01 |
| JOINT CORP/THE COMMON STOCK | Long | Equity-common | US | $77K | 6K | 0.01 |
| JOUNCE THERAPEUTICS INC CONTINGENT VALUE RIGHT - JNCE US | Long | Equity-common | US | $0.03 | 1 | 0.00 |
| KADANT INC COMMON STOCK (KADANT INC.) | Long | Equity-common | US | $2M | 6K | 0.11 |
| KAISER ALUMINUM CORP COMMON STOCK (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $662K | 7K | 0.05 |
| KALTURA INC COMMON STOCK | Long | Equity-common | US | $1.23 | 1 | 0.00 |
| KALVISTA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $107K | 9K | 0.01 |
| KARAT PACKAGING INC COMMON STOCK | Long | Equity-common | US | $67K | 2K | 0.00 |
| KARYOPHARM THERAPEUTICS INC COMMON STOCK (KARYOPHARM THERAPEUTICS INC.) | Long | Equity-common | US | $1.03 | 1 | 0.00 |
| KB HOME COMMON STOCK | Long | Equity-common | US | $2M | 34K | 0.16 |
| KEARNY FINANCIAL CORP/MD COMMON STOCK (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $144K | 27K | 0.01 |
| KELLY SERVICES INC -A COMMON STOCK (KELLY SERVICES, INC.) | Long | Equity-common | US | $348K | 15K | 0.03 |
| KENNAMETAL INC COMMON STOCK (KENNAMETAL INC.) | Long | Equity-common | US | $865K | 37K | 0.06 |
| KENNEDY-WILSON HOLDINGS INC COMMON STOCK (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $463K | 54K | 0.03 |
| KEROS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $842K | 15K | 0.06 |
| KEZAR LIFE SCIENCES INC COMMON STOCK | Long | Equity-common | US | $0.82 | 1 | 0.00 |
| KFORCE INC COMMON STOCK (KFORCE INC.) | Long | Equity-common | US | $547K | 9K | 0.04 |
| KIMBALL ELECTRONICS INC COMMON STOCK (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $221K | 11K | 0.02 |
| KINETIK HOLDINGS INC COMMON STOCK (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $634K | 17K | 0.05 |
| KINGSWAY FINANCIAL SERVICES COMMON STOCK (KINGSWAY FINANCIAL SERVICES INC.) | Long | Equity-common | US | $65K | 7K | 0.00 |
| KINIKSA PHARMACEUTICALS-A COMMON STOCK (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $293K | 16K | 0.02 |
| KITE REALTY GROUP TRUST REIT | Long | Equity-common | US | $2M | 98K | 0.15 |
| KKR REAL ESTATE FINANCE TRUS REIT (KKR REAL ESTATE FINANCE TRUST INC.) | Long | Equity-common | US | $245K | 26K | 0.02 |
| KLX ENERGY SERVICES HOLDING COMMON STOCK (KLX ENERGY SERVICES HOLDINGS, INC.) | Long | Equity-common | US | $53K | 8K | 0.00 |
| KNIFE RIVER CORP COMMON STOCK (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.15 |
| KNOWLES CORP COMMON STOCK (KNOWLES CORPORATION) | Long | Equity-common | US | $648K | 41K | 0.05 |
| KODIAK GAS SERVICES INC COMMON STOCK (KODIAK GAS SERVICES, INC.) | Long | Equity-common | US | $184K | 7K | 0.01 |
| KODIAK SCIENCES INC COMMON STOCK | Long | Equity-common | US | $3.21 | 1 | 0.00 |
| KONTOOR BRANDS INC COMMON STOCK (Kontoor Brands, Inc.) | Long | Equity-common | US | $2M | 26K | 0.12 |
| KOPPERS HOLDINGS INC COMMON STOCK (Koppers Holdings Inc.) | Long | Equity-common | US | $460K | 9K | 0.03 |
| KORN FERRY COMMON STOCK | Long | Equity-common | US | $1M | 24K | 0.10 |
| KORU MEDICAL SYSTEMS INC COMMON STOCK (KORU MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $2.17 | 1 | 0.00 |
| KOSMOS ENERGY LTD COMMON STOCK (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $1M | 206K | 0.08 |
| KRATOS DEFENSE & SECURITY COMMON STOCK (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 66K | 0.09 |
| KRISPY KREME INC COMMON STOCK (KRISPY KREME, INC.) | Long | Equity-common | US | $489K | 39K | 0.04 |
| KRONOS WORLDWIDE INC COMMON STOCK (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $113K | 10K | 0.01 |
| KRYSTAL BIOTECH INC COMMON STOCK | Long | Equity-common | US | $2M | 10K | 0.11 |
| KULICKE & SOFFA INDUSTRIES COMMON STOCK (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 26K | 0.09 |
| KURA ONCOLOGY INC COMMON STOCK | Long | Equity-common | US | $630K | 32K | 0.05 |
| KURA SUSHI USA INC-CLASS A COMMON STOCK | Long | Equity-common | US | $560K | 5K | 0.04 |
| KVH INDUSTRIES INC COMMON STOCK (KVH INDUSTRIES, INC.) | Long | Equity-common | US | $51K | 11K | 0.00 |
| KYMERA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $587K | 17K | 0.04 |
| LA-Z-BOY INC COMMON STOCK (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $661K | 20K | 0.05 |
| LADDER CAPITAL CORP-REIT REIT | Long | Equity-common | US | $547K | 51K | 0.04 |
| LAKELAND BANCORP INC COMMON STOCK (LAKELAND BANCORP, INC.) | Long | Equity-common | US | $348K | 29K | 0.03 |
| LAKELAND FINANCIAL CORP COMMON STOCK (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $676K | 12K | 0.05 |
| LANCASTER COLONY CORP COMMON STOCK (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.12 |
| LANDS' END INC COMMON STOCK (LANDS' END, INC.) | Long | Equity-common | US | $82K | 6K | 0.01 |
| LANDSEA HOMES CORP COMMON STOCK (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $50K | 4K | 0.00 |
| LANTHEUS HOLDINGS INC COMMON STOCK (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 31K | 0.15 |
| LANZATECH GLOBAL INC COMMON STOCK | Long | Equity-common | US | $2.17 | 1 | 0.00 |
| LARIMAR THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $6.89 | 1 | 0.00 |
| LATHAM GROUP INC COMMON STOCK | Long | Equity-common | US | $2.8 | 1 | 0.00 |
| LAUREATE EDUCATION INC COMMON STOCK (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $871K | 60K | 0.06 |
| LAZYDAYS HOLDINGS INC COMMON STOCK (LAZYDAYS HOLDINGS, INC.) | Long | Equity-common | US | $27K | 8K | 0.00 |
| LCI INDUSTRIES COMMON STOCK | Long | Equity-common | US | $1M | 11K | 0.09 |
| LCNB CORPORATION COMMON STOCK (LCNB CORP.) | Long | Equity-common | US | $86K | 6K | 0.01 |
| LEGACY HOUSING CORP COMMON STOCK | Long | Equity-common | US | $96K | 5K | 0.01 |
| LEGALZOOMCOM INC COMMON STOCK (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $750K | 63K | 0.05 |
| LEMAITRE VASCULAR INC COMMON STOCK (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $586K | 9K | 0.04 |
| LEMONADE INC COMMON STOCK (LEMONADE, INC.) | Long | Equity-common | US | $393K | 23K | 0.03 |
| LENDINGCLUB CORP COMMON STOCK (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $360K | 48K | 0.03 |
| LENDINGTREE INC COMMON STOCK (LENDINGTREE, INC.) | Long | Equity-common | US | $236K | 5K | 0.02 |
| LENZ THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $15.87 | 1 | 0.00 |
| LEONARDO DRS INC COMMON STOCK (LEONARDO DRS, INC.) | Long | Equity-common | US | $670K | 31K | 0.05 |
| LESLIE'S INC COMMON STOCK | Long | Equity-common | US | $316K | 80K | 0.02 |
| LEXEO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $58K | 5K | 0.00 |
| LEXICON PHARMACEUTICALS INC COMMON STOCK (LEXICON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1.54 | 1 | 0.00 |
| LGI HOMES INC COMMON STOCK (LGI HOMES, INC.) | Long | Equity-common | US | $858K | 10K | 0.06 |
| LI-CYCLE HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $0.66 | 1 | 0.00 |
| Liberty Energy Inc COMMON STOCK (LIBERTY ENERGY INC.) | Long | Equity-common | US | $2M | 77K | 0.12 |
| LIBERTY LATIN AMERIC-CL A COMMON STOCK (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | US | $125K | 16K | 0.01 |
| LIBERTY LATIN AMERIC-CL C COMMON STOCK (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | US | $479K | 64K | 0.03 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $248K | 18K | 0.02 |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | Long | Equity-common | US | $303K | 49K | 0.02 |
| LIGAND PHARMACEUTICALS COMMON STOCK (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $558K | 8K | 0.04 |
| LIGHT & WONDER INC COMMON STOCK (LIGHT & WONDER, INC.) | Long | Equity-common | US | $4M | 42K | 0.27 |
| LIGHTWAVE LOGIC INC COMMON STOCK | Long | Equity-common | US | $177K | 46K | 0.01 |
| LIMBACH HOLDINGS INC COMMON STOCK (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $228K | 5K | 0.02 |
| LIMONEIRA CO COMMON STOCK (LIMONEIRA COMPANY) | Long | Equity-common | US | $180K | 9K | 0.01 |
| LINCOLN EDUCATIONAL SERVICES COMMON STOCK (LINCOLN EDUCATIONAL SERVICES CORPORATION) | Long | Equity-common | US | $148K | 14K | 0.01 |
| LINDBLAD EXPEDITIONS HOLDING COMMON STOCK (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $93K | 13K | 0.01 |
| LINDSAY CORP COMMON STOCK (LINDSAY CORPORATION) | Long | Equity-common | US | $587K | 5K | 0.04 |
| LINEAGE CELL THERAPEUTICS IN COMMON STOCK (LINEAGE CELL THERAPEUTICS, INC.) | Long | Equity-common | US | $1.09 | 1 | 0.00 |
| LIONS GATE ENTERTAINMENT-A COMMON STOCK (Lions Gate Entertainment Corp.) | Long | Equity-common | US | $241K | 24K | 0.02 |
| LIONS GATE ENTERTAINMENT-B COMMON STOCK (Lions Gate Entertainment Corp.) | Long | Equity-common | US | $500K | 53K | 0.04 |
| Liquidia Corporation COMMON STOCK | Long | Equity-common | US | $254K | 20K | 0.02 |
| LIQUIDITY SERVICES INC COMMON STOCK (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $184K | 11K | 0.01 |
| LIVANOVA PLC COMMON STOCK | Long | Equity-common | US | $1M | 25K | 0.10 |
| LIVE OAK BANCSHARES INC COMMON STOCK (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $507K | 16K | 0.04 |
| LIVEPERSON INC COMMON STOCK (LIVEPERSON, INC.) | Long | Equity-common | US | $0.5 | 1 | 0.00 |
| LIVERAMP HOLDINGS INC COMMON STOCK (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $970K | 30K | 0.07 |
| LIVEWIRE GROUP INC COMMON STOCK | Long | Equity-common | US | $46K | 7K | 0.00 |
| LONGBOARD PHARMACEUTICALS IN COMMON STOCK (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $204K | 10K | 0.01 |
| LOOP MEDIA INC COMMON STOCK | Long | Equity-common | US | $0.31 | 1 | 0.00 |
| LOVESAC CO/THE COMMON STOCK | Long | Equity-common | US | $140K | 6K | 0.01 |
| LSB INDUSTRIES INC COMMON STOCK (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $294K | 32K | 0.02 |
| LSI INDUSTRIES INC COMMON STOCK (LSI INDUSTRIES INC.) | Long | Equity-common | US | $194K | 13K | 0.01 |
| LTC PROPERTIES INC REIT (LTC PROPERTIES, INC.) | Long | Equity-common | US | $620K | 19K | 0.04 |
| LUMEN TECHNOLOGIES INC COMMON STOCK (LUMEN TECHNOLOGIES, INC.) | Long | Equity-common | US | $1.19 | 1 | 0.00 |
| LUMINAR TECHNOLOGIES INC COMMON STOCK (LUMINAR TECHNOLOGIES, INC.) | Long | Equity-common | US | $1.47 | 1 | 0.00 |
| LUNA INNOVATIONS INC COMMON STOCK (LUNA INNOVATIONS INCORPORATED) | Long | Equity-common | US | $34K | 17K | 0.00 |
| LUXFER HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $117K | 12K | 0.01 |
| LXP INDUSTRIAL TRUST REIT | Long | Equity-common | US | $1M | 130K | 0.08 |
| LYELL IMMUNOPHARMA INC COMMON STOCK | Long | Equity-common | US | $2.17 | 1 | 0.00 |
| M/I HOMES INC COMMON STOCK (M/I HOMES, INC.) | Long | Equity-common | US | $1M | 12K | 0.10 |
| MACATAWA BANK CORP COMMON STOCK (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $152K | 11K | 0.01 |
| MACERICH CO/THE REIT (THE MACERICH COMPANY) | Long | Equity-common | US | $1M | 98K | 0.10 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $3M | 25K | 0.18 |
| MACROGENICS INC COMMON STOCK | Long | Equity-common | US | $659K | 45K | 0.05 |
| MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $770K | 20K | 0.06 |
| MADRIGAL PHARMACEUTICALS INC COMMON STOCK (MADRIGAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| MAGNITE INC COMMON STOCK (MAGNITE, INC.) | Long | Equity-common | US | $514K | 58K | 0.04 |
| MAGNOLIA OIL & GAS CORP - A COMMON STOCK (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $2M | 83K | 0.15 |
| MAIDEN HOLDINGS LTD COMMON STOCK (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | US | $2.08 | 1 | 0.00 |
| MAINSTREET BANCSHARES INC COMMON STOCK (MainStreet Bancshares, Inc.) | Long | Equity-common | US | $63K | 4K | 0.00 |
| MALIBU BOATS INC - A COMMON STOCK (MALIBU BOATS, INC.) | Long | Equity-common | US | $317K | 9K | 0.02 |
| MAMMOTH ENERGY SERVICES INC COMMON STOCK (MAMMOTH ENERGY SERVICES, INC.) | Long | Equity-common | US | $49K | 15K | 0.00 |
| MANITOWOC COMPANY INC COMMON STOCK (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $187K | 15K | 0.01 |
| MANNKIND CORP COMMON STOCK (MANNKIND CORPORATION) | Long | Equity-common | US | $423K | 103K | 0.03 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $2M | 107K | 0.12 |
| MARCUS & MILLICHAP INC COMMON STOCK | Long | Equity-common | US | $375K | 12K | 0.03 |
| MARCUS CORPORATION COMMON STOCK (THE MARCUS CORPORATION) | Long | Equity-common | US | $136K | 10K | 0.01 |
| MARINE PRODUCTS CORP COMMON STOCK | Long | Equity-common | US | $35K | 3K | 0.00 |
| MARINEMAX INC COMMON STOCK (MARINEMAX, INC.) | Long | Equity-common | US | $243K | 10K | 0.02 |
| MARINUS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $1.41 | 1 | 0.00 |
| MARKETWISE INC COMMON STOCK (MARKETWISE, INC.) | Long | Equity-common | US | $1.56 | 1 | 0.00 |
| MARQETA INC-A COMMON STOCK | Long | Equity-common | US | $1M | 221K | 0.09 |
| MARTEN TRANSPORT LTD COMMON STOCK (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $448K | 26K | 0.03 |
| MASONITE INTERNATIONAL CORP COMMON STOCK (MASONITE INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.10 |
| MASTERBRAND INC COMMON STOCK (MASTERBRAND, INC.) | Long | Equity-common | US | $983K | 59K | 0.07 |
| MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $164K | 8K | 0.01 |
| MATADOR RESOURCES CO COMMON STOCK (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $3M | 52K | 0.23 |
| MATERION CORP COMMON STOCK (MATERION CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.08 |
| MATIV HOLDINGS INC COMMON STOCK (Mativ Holdings, Inc.) | Long | Equity-common | US | $454K | 25K | 0.03 |
| MATSON INC COMMON STOCK | Long | Equity-common | US | $2M | 17K | 0.14 |
| MATTERPORT INC COMMON STOCK | Long | Equity-common | US | $4.6 | 1 | 0.00 |
| MATTHEWS INTL CORP-CLASS A COMMON STOCK (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $357K | 13K | 0.03 |
| MAUI LAND & PINEAPPLE CO COMMON STOCK (MAUI LAND & PINEAPPLE COMPANY, INC.) | Long | Equity-common | US | $94K | 5K | 0.01 |
| MAXCYTE INC COMMON STOCK | Long | Equity-common | US | $3.63 | 1 | 0.00 |
| MAXEON SOLAR TECHNOLOGIE COMMON STOCK (MAXEON SOLAR TECHNOLOGIES, LTD.) | Long | Equity-common | US | $1.95 | 1 | 0.00 |
| MAXIMUS INC COMMON STOCK (MAXIMUS, INC.) | Long | Equity-common | US | $2M | 28K | 0.16 |
| MAXLINEAR INC COMMON STOCK (MAXLINEAR, INC.) | Long | Equity-common | US | $730K | 35K | 0.05 |
| MAYVILLE ENGINEERING CO INC COMMON STOCK (MAYVILLE ENGINEERING COMPANY, INC) | Long | Equity-common | US | $89K | 6K | 0.01 |
| MBIA INC COMMON STOCK (MBIA INC.) | Long | Equity-common | US | $142K | 23K | 0.01 |
| MCGRATH RENTCORP COMMON STOCK | Long | Equity-common | US | $1M | 12K | 0.09 |
| MEDIAALPHA INC-CLASS A COMMON STOCK | Long | Equity-common | US | $214K | 11K | 0.02 |
| MEDIFAST INC COMMON STOCK (MEDIFAST, INC.) | Long | Equity-common | US | $136K | 5K | 0.01 |
| MEIRAGTX HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $61K | 12K | 0.00 |
| MERCANTILE BANK CORP COMMON STOCK (MERCANTILE BANK CORPORATION) | Long | Equity-common | US | $247K | 7K | 0.02 |
| MERCHANTS BANCORP/IN COMMON STOCK | Long | Equity-common | US | $296K | 7K | 0.02 |
| MERCURY GENERAL CORP COMMON STOCK (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $656K | 13K | 0.05 |
| MERIDIANLINK INC COMMON STOCK (MERIDIANLINK, INC.) | Long | Equity-common | US | $197K | 12K | 0.01 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $2M | 27K | 0.14 |
| MERITAGE HOMES CORP COMMON STOCK (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $3M | 17K | 0.20 |
| MERRIMACK PHARMACEUTICALS IN COMMON STOCK (MERRIMACK PHARMACEUTICALS, INC.) | Long | Equity-common | US | $95K | 6K | 0.01 |
| MERSANA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $3.17 | 1 | 0.00 |
| MESA LABORATORIES INC COMMON STOCK (MESA LABORATORIES, INC.) | Long | Equity-common | US | $240K | 2K | 0.02 |
| METALLUS INC COMMON STOCK (METALLUS INC.) | Long | Equity-common | US | $407K | 20K | 0.03 |
| METHODE ELECTRONICS INC COMMON STOCK (METHODE ELECTRONICS, INC.) | Long | Equity-common | US | $190K | 16K | 0.01 |
| METROCITY BANKSHARES INC COMMON STOCK (METROCITY BANKSHARES, INC.) | Long | Equity-common | US | $192K | 8K | 0.01 |
| METROPOLITAN BANK HOLDING CO COMMON STOCK (METROPOLITAN BANK HOLDING CORP.) | Long | Equity-common | US | $194K | 5K | 0.01 |
| MFA FINANCIAL INC REIT (MFA FINANCIAL, INC.) | Long | Equity-common | US | $470K | 44K | 0.03 |
| MGE ENERGY INC COMMON STOCK (MGE ENERGY, INC.) | Long | Equity-common | US | $1M | 17K | 0.10 |
| MGP INGREDIENTS INC COMMON STOCK (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $564K | 7K | 0.04 |
| MICROSTRATEGY INC-CL A COMMON STOCK (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $7M | 7K | 0.52 |
| MICROVAST HOLDINGS INC COMMON STOCK (MICROVAST HOLDINGS, INC.) | Long | Equity-common | US | $0.39 | 1 | 0.00 |
| MICROVISION INC COMMON STOCK | Long | Equity-common | US | $1.45 | 1 | 0.00 |
| MID PENN BANCORP INC COMMON STOCK (MID PENN BANCORP, INC.) | Long | Equity-common | US | $128K | 6K | 0.01 |
| MIDDLEFIELD BANC CORP COMMON STOCK (MIDDLEFIELD BANC CORP.) | Long | Equity-common | US | $92K | 4K | 0.01 |
| MIDDLESEX WATER CO COMMON STOCK (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $407K | 8K | 0.03 |
| MIDLAND STATES BANCORP INC COMMON STOCK (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $203K | 9K | 0.01 |
| MIDWESTONE FINANCIAL GROUP I COMMON STOCK (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $127K | 6K | 0.01 |
| MILLER INDUSTRIES INC/TENN COMMON STOCK (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $241K | 5K | 0.02 |
| MILLERKNOLL INC COMMON STOCK (MILLERKNOLL, INC.) | Long | Equity-common | US | $903K | 35K | 0.07 |
| MIMEDX GROUP INC COMMON STOCK (MIMEDX GROUP, INC.) | Long | Equity-common | US | $302K | 49K | 0.02 |
| MINERALS TECHNOLOGIES INC COMMON STOCK (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 15K | 0.08 |
| MINERALYS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $64K | 5K | 0.00 |
| MIRION TECHNOLOGIES INC COMMON STOCK (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $986K | 91K | 0.07 |
| MIRUM PHARMACEUTICALS INC COMMON STOCK (MIRUM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $296K | 12K | 0.02 |
| MISSION PRODUCE INC COMMON STOCK (MISSION PRODUCE, INC.) | Long | Equity-common | US | $224K | 20K | 0.02 |
| MISTRAS GROUP INC COMMON STOCK (MISTRAS GROUP, INC.) | Long | Equity-common | US | $107K | 12K | 0.01 |
| MITEK SYSTEMS INC COMMON STOCK (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $224K | 18K | 0.02 |
| MODEL N INC COMMON STOCK (MODEL N, INC.) | Long | Equity-common | US | $508K | 17K | 0.04 |
| MODINE MANUFACTURING CO COMMON STOCK (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $2M | 26K | 0.18 |
| MODIVCARE INC COMMON STOCK (MODIVCARE INC.) | Long | Equity-common | US | $136K | 6K | 0.01 |
| MOELIS & CO - CLASS A COMMON STOCK (MOELIS & COMPANY) | Long | Equity-common | US | $2M | 31K | 0.11 |
| MONARCH CASINO & RESORT INC COMMON STOCK (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $419K | 6K | 0.03 |
| MONDEE HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $2.19 | 1 | 0.00 |
| MONRO INC COMMON STOCK (MONRO, INC.) | Long | Equity-common | US | $386K | 14K | 0.03 |
| MONTAUK RENEWABLES INC COMMON STOCK | Long | Equity-common | US | $100K | 28K | 0.01 |
| MONTE ROSA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $64K | 12K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP COMMON STOCK (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $556K | 13K | 0.04 |
| MOOG INC-CLASS A COMMON STOCK (MOOG INC.) | Long | Equity-common | US | $2M | 13K | 0.15 |
| MORPHIC HOLDING INC COMMON STOCK | Long | Equity-common | US | $456K | 17K | 0.03 |
| MOVADO GROUP INC COMMON STOCK (MOVADO GROUP, INC.) | Long | Equity-common | US | $175K | 7K | 0.01 |
| MR COOPER GROUP INC COMMON STOCK (MR. COOPER GROUP INC.) | Long | Equity-common | US | $2M | 31K | 0.17 |
| MRC GLOBAL INC COMMON STOCK (MRC GLOBAL INC.) | Long | Equity-common | US | $399K | 36K | 0.03 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 51K | 0.21 |
| MUELLER WATER PRODUCTS INC-A COMMON STOCK (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $1M | 71K | 0.08 |
| MULTIPLAN CORP COMMON STOCK (MULTIPLAN CORPORATION) | Long | Equity-common | US | $0.65 | 1 | 0.00 |
| MURAL ONCOLOGY PLC COMMON STOCK | Long | Equity-common | US | $27K | 7K | 0.00 |
| MURPHY OIL CORP COMMON STOCK (MURPHY OIL CORPORATION) | Long | Equity-common | US | $3M | 68K | 0.22 |
| MVB FINANCIAL CORP COMMON STOCK (MVB FINANCIAL CORP.) | Long | Equity-common | US | $82K | 5K | 0.01 |
| MYERS INDUSTRIES INC COMMON STOCK (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $366K | 17K | 0.03 |
| MYR GROUP INC/DELAWARE COMMON STOCK (MYR GROUP INC.) | Long | Equity-common | US | $1M | 8K | 0.09 |
| MYRIAD GENETICS INC COMMON STOCK (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $719K | 37K | 0.05 |
| N B T BANCORP INC COMMON STOCK (NBT BANCORP INC.) | Long | Equity-common | US | $885K | 25K | 0.06 |
| N-ABLE INC COMMON STOCK (N-ABLE, INC.) | Long | Equity-common | US | $386K | 31K | 0.03 |
| NABORS INDUSTRIES LTD COMMON STOCK (NABORS INDUSTRIES LTD.) | Long | Equity-common | US | $310K | 4K | 0.02 |
| NACCO INDUSTRIES-CL A COMMON STOCK (NACCO INDUSTRIES, INC.) | Long | Equity-common | US | $46K | 2K | 0.00 |
| NANO-X IMAGING LTD COMMON STOCK | Long | Equity-common | US | $201K | 22K | 0.01 |
| NAPCO SECURITY TECHNOLOGIES COMMON STOCK (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $589K | 14K | 0.04 |
| NATHAN'S FAMOUS INC COMMON STOCK (NATHAN'S FAMOUS, INC.) | Long | Equity-common | US | $98K | 2K | 0.01 |
| NATIONAL BANK HOLD-CL A COMMON STOCK (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $554K | 17K | 0.04 |
| NATIONAL BANKSHARES INC/VA COMMON STOCK (NATIONAL BANKSHARES, INC.) | Long | Equity-common | US | $87K | 3K | 0.01 |
| NATIONAL BEVERAGE CORP COMMON STOCK (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $483K | 11K | 0.03 |
| NATIONAL HEALTHCARE CORP COMMON STOCK (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $508K | 6K | 0.04 |
| NATIONAL PRESTO INDS INC COMMON STOCK (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $189K | 2K | 0.01 |
| NATIONAL RESEARCH CORP COMMON STOCK (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $228K | 7K | 0.02 |
| NATIONAL VISION HOLDINGS INC COMMON STOCK (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $609K | 35K | 0.04 |
| NATIONAL WESTERN LIFE GROU-A COMMON STOCK (NATIONAL WESTERN LIFE GROUP, INC.) | Long | Equity-common | US | $651K | 1K | 0.05 |
| NATL HEALTH INVESTORS INC REIT (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $1M | 19K | 0.09 |
| NATURAL GROCERS BY VITAMIN C COMMON STOCK (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $72K | 4K | 0.01 |
| NATURES SUNSHINE PRODS INC COMMON STOCK (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $119K | 6K | 0.01 |
| NAUTILUS BIOTECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $2.54 | 1 | 0.00 |
| NAVIENT CORP COMMON STOCK (NAVIENT CORPORATION) | Long | Equity-common | US | $698K | 46K | 0.05 |
| NAVITAS SEMICONDUCTOR CORP COMMON STOCK | Long | Equity-common | US | $205K | 47K | 0.01 |
| NELNET INC-CL A COMMON STOCK (NELNET, INC.) | Long | Equity-common | US | $654K | 7K | 0.05 |
| NEOGEN CORP COMMON STOCK (NEOGEN CORPORATION) | Long | Equity-common | US | $1M | 98K | 0.09 |
| NEOGENOMICS INC COMMON STOCK (NEOGENOMICS, INC.) | Long | Equity-common | US | $885K | 64K | 0.06 |
| NERDWALLET INC-CL A COMMON STOCK (NERDWALLET, INC.) | Long | Equity-common | US | $194K | 15K | 0.01 |
| NERDY INC COMMON STOCK | Long | Equity-common | US | $2.59 | 1 | 0.00 |
| NETGEAR INC COMMON STOCK (NETGEAR, INC.) | Long | Equity-common | US | $185K | 12K | 0.01 |
| NETSCOUT SYSTEMS INC COMMON STOCK (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $600K | 31K | 0.04 |
| NETSTREIT CORP REIT (NETSTREIT CORP.) | Long | Equity-common | US | $586K | 35K | 0.04 |
| NEUMORA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $62K | 7K | 0.00 |
| NEVRO CORP COMMON STOCK (NEVRO CORP.) | Long | Equity-common | US | $159K | 15K | 0.01 |
| NEW JERSEY RESOURCES CORP COMMON STOCK (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 44K | 0.14 |
| NEW YORK MORTGAGE TRUST INC REIT (NEW YORK MORTGAGE TRUST, INC.) | Long | Equity-common | US | $274K | 40K | 0.02 |
| NEWMARK GROUP INC-CLASS A COMMON STOCK (NEWMARK GROUP, INC.) | Long | Equity-common | US | $637K | 67K | 0.05 |
| NEWPARK RESOURCES INC COMMON STOCK (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $234K | 34K | 0.02 |
| NEWTEKONE INC COMMON STOCK (NewtekOne, Inc.) | Long | Equity-common | US | $126K | 12K | 0.01 |
| NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND (NEXPOINT DIVERSIFIED REAL ESTATE TRUST) | Long | Equity-common | US | $97K | 16K | 0.01 |
| NEXPOINT REAL ESTATE FINANCE REIT (Nexpoint Real Estate Finance Inc) | Long | Equity-common | US | $42K | 3K | 0.00 |
| NEXPOINT RESIDENTIAL REIT (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $353K | 10K | 0.03 |
| NEXTDECADE CORP COMMON STOCK (NEXTDECADE CORPORATION) | Long | Equity-common | US | $251K | 39K | 0.02 |
| NEXTDOOR HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $2.04 | 1 | 0.00 |
| NEXTNAV INC COMMON STOCK (NEXTNAV INC.) | Long | Equity-common | US | $9.11 | 1 | 0.00 |
| NEXTRACKER INC-CL A COMMON STOCK | Long | Equity-common | US | $2M | 57K | 0.18 |
| NI HOLDINGS INC COMMON STOCK (NI HOLDINGS, INC.) | Long | Equity-common | US | $60K | 4K | 0.00 |
| NICOLET BANKSHARES INC COMMON STOCK (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $443K | 6K | 0.03 |
| NIKOLA CORP COMMON STOCK (NIKOLA CORPORATION) | Long | Equity-common | US | $0.62 | 1 | 0.00 |
| NIOCORP DEVELOPMENTS LTD COMMON STOCK | Long | Equity-common | US | $2.03 | 1 | 0.00 |
| NKARTA INC COMMON STOCK | Long | Equity-common | US | $6.68 | 1 | 0.00 |
| NL INDUSTRIES COMMON STOCK (N L INDUSTRIES, INC.) | Long | Equity-common | US | $27K | 3K | 0.00 |
| NLIGHT INC COMMON STOCK | Long | Equity-common | US | $244K | 21K | 0.02 |
| NMI HOLDINGS INC-CLASS A COMMON STOCK (NMI HOLDINGS, INC.) | Long | Equity-common | US | $1M | 37K | 0.08 |
| NOBLE CORP PLC COMMON STOCK (NOBLE CORPORATION PLC) | Long | Equity-common | US | $2M | 51K | 0.16 |
| NOODLES & CO COMMON STOCK (NOODLES & COMPANY) | Long | Equity-common | US | $1.51 | 1 | 0.00 |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK (NORDIC AMERICAN TANKERS LIMITED) | Long | Equity-common | US | $349K | 89K | 0.03 |
| NORTHEAST BANK COMMON STOCK | Long | Equity-common | US | $160K | 3K | 0.01 |
| NORTHEAST COMMUNITY BANCORP COMMON STOCK (NORTHEAST COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $118K | 7K | 0.01 |
| NORTHERN OIL AND GAS INC COMMON STOCK (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $2M | 40K | 0.12 |
| NORTHFIELD BANCORP INC COMMON STOCK (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $152K | 18K | 0.01 |
| NORTHRIM BANCORP INC COMMON STOCK (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $143K | 3K | 0.01 |
| NORTHWEST BANCSHARES INC COMMON STOCK (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $608K | 57K | 0.04 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $635K | 17K | 0.05 |
| NORTHWEST PIPE CO COMMON STOCK (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $136K | 4K | 0.01 |
| NORTHWESTERN ENERGY GROUP COMMON STOCK (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $1M | 28K | 0.10 |
| NORWOOD FINANCIAL CORP COMMON STOCK (NORWOOD FINANCIAL CORP.) | Long | Equity-common | US | $95K | 4K | 0.01 |
| NOVAGOLD RESOURCES INC COMMON STOCK (NOVAGOLD RESOURCES INC.) | Long | Equity-common | US | $2.9 | 1 | 0.00 |
| NOVANTA INC COMMON STOCK (NOVANTA INC.) | Long | Equity-common | US | $3M | 16K | 0.18 |
| NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | Long | Equity-common | US | $10K | 26K | 0.00 |
| NOVAVAX INC COMMON STOCK (NOVAVAX, INC.) | Long | Equity-common | US | $180K | 41K | 0.01 |
| NU SKIN ENTERPRISES INC - A COMMON STOCK (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $258K | 22K | 0.02 |
| NURIX THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $277K | 23K | 0.02 |
| NUSCALE POWER CORP COMMON STOCK | Long | Equity-common | US | $5.8 | 1 | 0.00 |
| NUVALENT INC-A COMMON STOCK | Long | Equity-common | US | $829K | 12K | 0.06 |
| NUVATION BIO INC COMMON STOCK | Long | Equity-common | US | $2.99 | 1 | 0.00 |
| NUVECTIS PHARMA INC COMMON STOCK | Long | Equity-common | US | $26K | 4K | 0.00 |
| NV5 GLOBAL INC COMMON STOCK (NV5 GLOBAL, INC.) | Long | Equity-common | US | $594K | 6K | 0.04 |
| NVE CORP COMMON STOCK (NVE Corporation) | Long | Equity-common | US | $190K | 2K | 0.01 |
| O-I GLASS INC COMMON STOCK (O-I GLASS, INC.) | Long | Equity-common | US | $1M | 70K | 0.08 |
| OAK VALLEY BANCORP COMMON STOCK | Long | Equity-common | US | $93K | 4K | 0.01 |
| OCEAN BIOMEDICAL INC COMMON STOCK | Long | Equity-common | US | $1.4 | 1 | 0.00 |
| OCEANEERING INTL INC COMMON STOCK (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 48K | 0.08 |
| OCEANFIRST FINANCIAL CORP COMMON STOCK (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $393K | 27K | 0.03 |
| OCULAR THERAPEUTIX INC COMMON STOCK (OCULAR THERAPEUTIX, INC.) | Long | Equity-common | US | $265K | 56K | 0.02 |
| OCWEN FINANCIAL CORP COMMON STOCK (OCWEN FINANCIAL CORPORATION) | Long | Equity-common | US | $84K | 4K | 0.01 |
| ODP CORP/THE COMMON STOCK (THE ODP CORPORATION) | Long | Equity-common | US | $975K | 19K | 0.07 |
| OFFICE PROPERTIES INCOME TRU REIT (OFFICE PROPERTIES INCOME TRUST) | Long | Equity-common | US | $2.02 | 1 | 0.00 |
| OFG BANCORP COMMON STOCK | Long | Equity-common | US | $768K | 21K | 0.06 |
| OIL STATES INTERNATIONAL INC COMMON STOCK (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $100K | 25K | 0.01 |
| OIL-DRI CORP OF AMERICA COMMON STOCK (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $177K | 3K | 0.01 |
| OLD NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $2M | 148K | 0.18 |
| OLD SECOND BANCORP INC COMMON STOCK (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $257K | 19K | 0.02 |
| OLEMA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $148K | 15K | 0.01 |
| OLO INC - CLASS A COMMON STOCK | Long | Equity-common | US | $219K | 46K | 0.02 |
| OLYMPIC STEEL INC COMMON STOCK (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $290K | 5K | 0.02 |
| OMEGA FLEX INC COMMON STOCK (OMEGA FLEX, INC.) | Long | Equity-common | US | $98K | 1K | 0.01 |
| OMEGA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $2.23 | 1 | 0.00 |
| OMEROS CORP COMMON STOCK (OMEROS CORPORATION) | Long | Equity-common | US | $3.15 | 1 | 0.00 |
| OMNIAB INC SPECIAL PURPOSE ACQUISITION COMPANIES | Long | Equity-common | US | $155K | 35K | 0.01 |
| OMNICELL INC COMMON STOCK (OMNICELL, INC.) | Long | Equity-common | US | $563K | 21K | 0.04 |
| ON24 INC COMMON STOCK | Long | Equity-common | US | $114K | 17K | 0.01 |
| ONE GAS INC COMMON STOCK (ONE GAS, INC.) | Long | Equity-common | US | $2M | 25K | 0.12 |
| ONE GROUP HOSPITALITY INC/TH COMMON STOCK (THE ONE GROUP HOSPITALITY, INC.) | Long | Equity-common | US | $47K | 9K | 0.00 |
| ONE LIBERTY PROPERTIES INC REIT (ONE LIBERTY PROPERTIES, INC.) | Long | Equity-common | US | $162K | 7K | 0.01 |
| ONESPAN INC COMMON STOCK (ONESPAN INC.) | Long | Equity-common | US | $211K | 19K | 0.02 |
| ONESPAWORLD HOLDINGS LTD COMMON STOCK | Long | Equity-common | US | $478K | 38K | 0.03 |
| ONEWATER MARINE INC-CL A COMMON STOCK | Long | Equity-common | US | $112K | 5K | 0.01 |
| ONTO INNOVATION INC COMMON STOCK (ONTO INNOVATION INC.) | Long | Equity-common | US | $4M | 23K | 0.30 |
| OOMA INC COMMON STOCK (OOMA, INC.) | Long | Equity-common | US | $71K | 10K | 0.01 |
| OPEN LENDING CORP COMMON STOCK (OPEN LENDING CORPORATION) | Long | Equity-common | US | $312K | 61K | 0.02 |
| OPENDOOR TECHNOLOGIES INC COMMON STOCK (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $1.99 | 1 | 0.00 |
| OPENLANE INC COMMON STOCK (OPENLANE, INC.) | Long | Equity-common | US | $881K | 51K | 0.06 |
| OPKO HEALTH INC COMMON STOCK (OPKO HEALTH, INC.) | Long | Equity-common | US | $1.22 | 1 | 0.00 |
| OPPFI INC COMMON STOCK | Long | Equity-common | US | $2.67 | 1 | 0.00 |
| OPTIMIZERX CORP COMMON STOCK | Long | Equity-common | US | $77K | 8K | 0.01 |
| OPTINOSE INC COMMON STOCK | Long | Equity-common | US | $0.82 | 1 | 0.00 |
| OPTION CARE HEALTH INC COMMON STOCK (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $2M | 77K | 0.17 |
| ORANGE COUNTY BANCORP INC COMMON STOCK (ORANGE COUNTY BANCORP, INC.) | Long | Equity-common | US | $126K | 3K | 0.01 |
| ORASURE TECHNOLOGIES INC COMMON STOCK (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $210K | 40K | 0.02 |
| ORCHESTRA BIOMED HOLDINGS IN COMMON STOCK (Orchestra Biomed Holdings Inc) | Long | Equity-common | US | $20K | 5K | 0.00 |
| ORCHID ISLAND CAPITAL INC REIT | Long | Equity-common | US | $201K | 24K | 0.01 |
| ORGANOGENESIS HOLDINGS INC COMMON STOCK (ORGANOGENESIS HOLDINGS INC.) | Long | Equity-common | US | $2.35 | 1 | 0.00 |
| ORIC PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $183K | 21K | 0.01 |
| ORIGIN BANCORP INC COMMON STOCK (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $403K | 14K | 0.03 |
| ORIGIN MATERIALS INC COMMON STOCK | Long | Equity-common | US | $0.81 | 1 | 0.00 |
| ORION OFFICE REIT INC REIT (ORION OFFICE REIT INC.) | Long | Equity-common | US | $74K | 24K | 0.01 |
| ORION S.A COMMON STOCK (Orion S.A.) | Long | Equity-common | US | $626K | 26K | 0.05 |
| ORMAT TECHNOLOGIES INC COMMON STOCK (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 24K | 0.11 |
| ORRSTOWN FINL SERVICES INC COMMON STOCK (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $128K | 5K | 0.01 |
| ORTHOFIX MEDICAL INC COMMON STOCK (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $198K | 15K | 0.01 |
| ORTHOPEDIATRICS CORP COMMON STOCK | Long | Equity-common | US | $208K | 7K | 0.02 |
| OSCAR HEALTH INC - CLASS A COMMON STOCK (OSCAR HEALTH, INC.) | Long | Equity-common | US | $1M | 72K | 0.09 |
| OSI SYSTEMS INC COMMON STOCK (OSI SYSTEMS, INC.) | Long | Equity-common | US | $950K | 7K | 0.07 |
| OTTER TAIL CORP COMMON STOCK (Otter Tail Corporation) | Long | Equity-common | US | $2M | 19K | 0.12 |
| OUTBRAIN INC COMMON STOCK (OUTBRAIN INC.) | Long | Equity-common | US | $48K | 12K | 0.00 |
| OUTFRONT MEDIA INC REIT (OUTFRONT MEDIA INC.) | Long | Equity-common | US | $1M | 66K | 0.08 |
| OUTSET MEDICAL INC COMMON STOCK (OUTSET MEDICAL, INC.) | Long | Equity-common | US | $2.53 | 1 | 0.00 |
| OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK (OVERSEAS SHIPHOLDING GROUP, INC.) | Long | Equity-common | US | $188K | 31K | 0.01 |
| OVID THERAPEUTICS INC COMMON STOCK (OVID THERAPEUTICS INC.) | Long | Equity-common | US | $3.05 | 1 | 0.00 |
| OWENS & MINOR INC COMMON STOCK (Owens & Minor, Inc.) | Long | Equity-common | US | $836K | 34K | 0.06 |
| OXFORD INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $738K | 7K | 0.05 |
| P.A.M. TRANSPORTATION SVCS COMMON STOCK (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $56K | 3K | 0.00 |
| P10 INC-A COMMON STOCK | Long | Equity-common | US | $149K | 21K | 0.01 |
| P3 HEALTH PARTNERS INC COMMON STOCK | Long | Equity-common | US | $0.54 | 1 | 0.00 |
| PACIFIC BIOSCIENCES OF CALIF COMMON STOCK (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $1.65 | 1 | 0.00 |
| PACIFIC PREMIER BANCORP INC COMMON STOCK (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $951K | 44K | 0.07 |
| PACIRA BIOSCIENCES INC COMMON STOCK (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $546K | 21K | 0.04 |
| PACTIV EVERGREEN INC COMMON STOCK (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $273K | 18K | 0.02 |
| PAGERDUTY INC COMMON STOCK (PAGERDUTY, INC.) | Long | Equity-common | US | $829K | 42K | 0.06 |
| PAGSEGURO DIGITAL LTD-CL A COMMON STOCK (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | US | $1M | 89K | 0.08 |
| PALOMAR HOLDINGS INC COMMON STOCK (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $876K | 11K | 0.06 |
| PANGAEA LOGISTICS SOLUTIONS COMMON STOCK (Pangaea Logistics Solutions Ltd) | Long | Equity-common | US | $139K | 19K | 0.01 |
| PAPA JOHN'S INTL INC COMMON STOCK (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $965K | 16K | 0.07 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $776K | 25K | 0.06 |
| PAR TECHNOLOGY CORP/DEL COMMON STOCK (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $523K | 12K | 0.04 |
| PARAGON 28 INC COMMON STOCK (PARAGON 28, INC.) | Long | Equity-common | US | $203K | 22K | 0.01 |
| PARAMOUNT GROUP INC REIT (PARAMOUNT GROUP, INC.) | Long | Equity-common | US | $356K | 77K | 0.03 |
| PARK AEROSPACE CORP COMMON STOCK (PARK AEROSPACE CORP.) | Long | Equity-common | US | $116K | 8K | 0.01 |
| PARK NATIONAL CORP COMMON STOCK (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $861K | 7K | 0.06 |
| PARK-OHIO HOLDINGS CORP COMMON STOCK (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $127K | 5K | 0.01 |
| PARKE BANCORP INC COMMON STOCK (PARKE BANCORP, INC.) | Long | Equity-common | US | $70K | 4K | 0.01 |
| PARSONS CORP COMMON STOCK (PARSONS CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.11 |
| PATHWARD FINANCIAL INC COMMON STOCK (Pathward Financial, Inc.) | Long | Equity-common | US | $633K | 13K | 0.05 |
| PATRIA INVESTMENTS LTD-A COMMON STOCK (PATRIA INVESTMENTS LTD.) | Long | Equity-common | US | $340K | 25K | 0.02 |
| PATRICK INDUSTRIES INC COMMON STOCK (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 10K | 0.07 |
| PATTERSON COS INC COMMON STOCK (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $995K | 39K | 0.07 |
| PATTERSON-UTI ENERGY INC COMMON STOCK (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $2M | 165K | 0.13 |
| PAYONEER GLOBAL INC COMMON STOCK | Long | Equity-common | US | $589K | 119K | 0.04 |
| PAYSAFE LTD COMMON STOCK (Paysafe Limited) | Long | Equity-common | US | $171K | 12K | 0.01 |
| PAYSIGN INC COMMON STOCK | Long | Equity-common | US | $4.6 | 1 | 0.00 |
| PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) | Long | Equity-common | US | $3M | 52K | 0.20 |
| PC CONNECTION INC COMMON STOCK (PC CONNECTION, INC.) | Long | Equity-common | US | $337K | 5K | 0.02 |
| PCB BANCORP COMMON STOCK | Long | Equity-common | US | $71K | 5K | 0.01 |
| PDF SOLUTIONS INC COMMON STOCK (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $432K | 14K | 0.03 |
| PDS BIOTECHNOLOGY CORP COMMON STOCK | Long | Equity-common | US | $173K | 52K | 0.01 |
| PEABODY ENERGY CORP COMMON STOCK (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $1M | 57K | 0.09 |
| PEAKSTONE REALTY TRUST REIT (PEAKSTONE REALTY TRUST.) | Long | Equity-common | US | $286K | 20K | 0.02 |
| PEAPACK GLADSTONE FINL CORP COMMON STOCK (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $172K | 8K | 0.01 |
| PEBBLEBROOK HOTEL TRUST REIT | Long | Equity-common | US | $831K | 57K | 0.06 |
| Pediatrix Medical Group Inc COMMON STOCK (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $319K | 36K | 0.02 |
| PENNANT GROUP INC/THE COMMON STOCK (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $273K | 13K | 0.02 |
| PENNS WOODS BANCORP INC COMMON STOCK (PENNS WOODS BANCORP, INC.) | Long | Equity-common | US | $67K | 4K | 0.00 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $1M | 13K | 0.08 |
| PENNYMAC MORTGAGE INVESTMENT REIT (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $567K | 41K | 0.04 |
| PEOPLES BANCORP INC COMMON STOCK (PEOPLES BANCORP INC.) | Long | Equity-common | US | $492K | 17K | 0.04 |
| PEOPLES FINANCIAL SERVICES COMMON STOCK (PEOPLES FINANCIAL SERVICES CORP.) | Long | Equity-common | US | $116K | 3K | 0.01 |
| PEPGEN INC COMMON STOCK | Long | Equity-common | US | $85K | 7K | 0.01 |
| PERDOCEO EDUCATION CORP COMMON STOCK (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $553K | 30K | 0.04 |
| PERELLA WEINBERG PARTNERS COMMON STOCK | Long | Equity-common | US | $288K | 19K | 0.02 |
| PERFICIENT INC COMMON STOCK (PERFICIENT, INC.) | Long | Equity-common | US | $757K | 16K | 0.05 |
| PERFORMANT FINANCIAL CORP COMMON STOCK (PERFORMANT FINANCIAL CORPORATION) | Long | Equity-common | US | $2.66 | 1 | 0.00 |
| PERIMETER SOLUTIONS SA COMMON STOCK | Long | Equity-common | US | $479K | 68K | 0.03 |
| PERMIAN RESOURCES CORP COMMON STOCK (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $4M | 209K | 0.25 |
| PERPETUA RESOURCES CORP COMMON STOCK | Long | Equity-common | US | $5.46 | 1 | 0.00 |
| PETIQ INC COMMON STOCK (PETIQ, INC.) | Long | Equity-common | US | $196K | 12K | 0.01 |
| PETMED EXPRESS INC COMMON STOCK (PETMED EXPRESS, INC.) | Long | Equity-common | US | $35K | 9K | 0.00 |
| PHATHOM PHARMACEUTICALS INC COMMON STOCK (PHATHOM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $110K | 12K | 0.01 |
| PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $150K | 9K | 0.01 |
| PHILLIPS EDISON & COMPANY IN REIT (PHILLIPS EDISON & COMPANY, INC.) | Long | Equity-common | US | $2M | 54K | 0.13 |
| PHOTRONICS INC COMMON STOCK (PHOTRONICS, INC.) | Long | Equity-common | US | $765K | 28K | 0.06 |
| PHREESIA INC COMMON STOCK | Long | Equity-common | US | $501K | 24K | 0.04 |
| PIEDMONT LITHIUM INC COMMON STOCK | Long | Equity-common | US | $109K | 9K | 0.01 |
| PIEDMONT OFFICE REALTY TRU-A REIT (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $383K | 56K | 0.03 |
| PIONEER BANCORP INC/NY COMMON STOCK | Long | Equity-common | US | $43K | 5K | 0.00 |
| PIPER SANDLER COS COMMON STOCK (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $2M | 8K | 0.11 |
| PITNEY BOWES INC COMMON STOCK (PITNEY BOWES INC.) | Long | Equity-common | US | $4.26 | 1 | 0.00 |
| PJT PARTNERS INC - A COMMON STOCK (PJT PARTNERS INC.) | Long | Equity-common | US | $1M | 11K | 0.07 |
| PLANET LABS PBC COMMON STOCK | Long | Equity-common | US | $1.69 | 1 | 0.00 |
| PLAYAGS INC COMMON STOCK (PLAYAGS, INC.) | Long | Equity-common | US | $180K | 20K | 0.01 |
| PLAYSTUDIOS INC COMMON STOCK (PLAYSTUDIOS, INC.) | Long | Equity-common | US | $2.16 | 1 | 0.00 |
| PLEXUS CORP COMMON STOCK (PLEXUS CORP.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| PLIANT THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $306K | 26K | 0.02 |
| PLUMAS BANCORP COMMON STOCK | Long | Equity-common | US | $106K | 3K | 0.01 |
| PLYMOUTH INDUSTRIAL REIT INC REIT (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $439K | 21K | 0.03 |
| PMV PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $1.8 | 1 | 0.00 |
| PNM RESOURCES INC COMMON STOCK (PNM RESOURCES, INC.) | Long | Equity-common | US | $1M | 39K | 0.10 |
| PONCE FINANCIAL GROUP INC COMMON STOCK (PONCE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $93K | 12K | 0.01 |
| PORTILLO'S INC-CL A COMMON STOCK (Portillos Inc) | Long | Equity-common | US | $242K | 20K | 0.02 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $2M | 47K | 0.15 |
| POSEIDA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $2.42 | 1 | 0.00 |
| POSTAL REALTY TRUST INC- A REIT | Long | Equity-common | US | $108K | 8K | 0.01 |
| POTBELLY CORP COMMON STOCK (POTBELLY CORPORATION) | Long | Equity-common | US | $145K | 14K | 0.01 |
| POTLATCHDELTIC CORP REIT (POTLATCHDELTIC CORPORATION) | Long | Equity-common | US | $1M | 36K | 0.10 |
| POWELL INDUSTRIES INC COMMON STOCK (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $598K | 4K | 0.04 |
| POWER INTEGRATIONS INC COMMON STOCK (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $2M | 26K | 0.12 |
| POWERSCHOOL HOLDINGS INC-A COMMON STOCK | Long | Equity-common | US | $446K | 26K | 0.03 |
| PRA GROUP INC COMMON STOCK (PRA GROUP, INC.) | Long | Equity-common | US | $428K | 18K | 0.03 |
| PRECIGEN INC COMMON STOCK (Precigen, Inc.) | Long | Equity-common | US | $1.32 | 1 | 0.00 |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | Long | Equity-common | US | $466K | 6K | 0.03 |
| PREFORMED LINE PRODUCTS CO COMMON STOCK (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $162K | 1K | 0.01 |
| PRELUDE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $3.77 | 1 | 0.00 |
| PREMIER FINANCIAL CORP COMMON STOCK (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $300K | 15K | 0.02 |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $2M | 23K | 0.12 |
| PRESTO AUTOMATION INC COMMON STOCK | Long | Equity-common | US | $0.17 | 1 | 0.00 |
| PRICESMART INC COMMON STOCK (PRICESMART, INC.) | Long | Equity-common | US | $961K | 12K | 0.07 |
| PRIME MEDICINE INC COMMON STOCK | Long | Equity-common | US | $93K | 19K | 0.01 |
| PRIMEENERGY RESOURCES CORP COMMON STOCK (PRIMEENERGY RESOURCES CORPORATION) | Long | Equity-common | US | $57K | 559 | 0.00 |
| PRIMIS FINANCIAL CORP COMMON STOCK (Primis Financial Corp.) | Long | Equity-common | US | $93K | 10K | 0.01 |
| PRIMO WATER CORP COMMON STOCK (Primo Water Corporation) | Long | Equity-common | US | $1M | 71K | 0.10 |
| PRIMORIS SERVICES CORP COMMON STOCK (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $1M | 24K | 0.08 |
| PRINCETON BANCORP INC COMMON STOCK (PRINCETON BANCORP, INC.) | Long | Equity-common | US | $89K | 3K | 0.01 |
| PRIORITY TECHNOLOGY HOLDINGS COMMON STOCK (PRIORITY TECHNOLOGY HOLDINGS, INC.) | Long | Equity-common | US | $18K | 6K | 0.00 |
| PRIVIA HEALTH GROUP INC COMMON STOCK (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $942K | 51K | 0.07 |
| PROASSURANCE CORP COMMON STOCK (PROASSURANCE CORPORATION) | Long | Equity-common | US | $308K | 23K | 0.02 |
| PROCEPT BIOROBOTICS CORP COMMON STOCK | Long | Equity-common | US | $970K | 18K | 0.07 |
| PROFRAC HOLDING CORP-A COMMON STOCK | Long | Equity-common | US | $79K | 11K | 0.01 |
| PROG HOLDINGS INC COMMON STOCK (PROG Holdings, Inc) | Long | Equity-common | US | $792K | 24K | 0.06 |
| PROGRESS SOFTWARE CORP COMMON STOCK (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.08 |
| PROGYNY INC COMMON STOCK | Long | Equity-common | US | $1M | 35K | 0.08 |
| PROKIDNEY CORP COMMON STOCK | Long | Equity-common | US | $2.07 | 1 | 0.00 |
| PROPETRO HOLDING CORP COMMON STOCK (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $379K | 44K | 0.03 |
| PROS HOLDINGS INC COMMON STOCK (PROS HOLDINGS, INC.) | Long | Equity-common | US | $668K | 20K | 0.05 |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $653K | 26K | 0.05 |
| PROTALIX BIOTHERAPEUTICS INC COMMON STOCK (PROTALIX BIOTHERAPEUTICS, INC.) | Long | Equity-common | US | $1.14 | 1 | 0.00 |
| PROTHENA CORP PLC COMMON STOCK (Prothena Corporation PLC) | Long | Equity-common | US | $394K | 19K | 0.03 |
| PROTO LABS INC COMMON STOCK (Proto Labs, Inc.) | Long | Equity-common | US | $362K | 12K | 0.03 |
| PROVIDENT FINANCIAL SERVICES COMMON STOCK (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $492K | 33K | 0.04 |
| PTC THERAPEUTICS INC COMMON STOCK (PTC THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 32K | 0.07 |
| PUBMATIC INC-CLASS A COMMON STOCK (PUBMATIC, INC.) | Long | Equity-common | US | $449K | 20K | 0.03 |
| PULMONX CORP COMMON STOCK | Long | Equity-common | US | $110K | 14K | 0.01 |
| PULSE BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $78K | 11K | 0.01 |
| PURE CYCLE CORP COMMON STOCK | Long | Equity-common | US | $78K | 8K | 0.01 |
| PURECYCLE TECHNOLOGIES INC COMMON STOCK (PURECYCLE TECHNOLOGIES, INC.) | Long | Equity-common | US | $273K | 58K | 0.02 |
| PURPLE INNOVATION INC COMMON STOCK (PURPLE INNOVATION, INC.) | Long | Equity-common | US | $1.52 | 1 | 0.00 |
| Q2 HOLDINGS INC COMMON STOCK (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $1M | 27K | 0.10 |
| QCR HOLDINGS INC COMMON STOCK (QCR HOLDINGS, INC.) | Long | Equity-common | US | $416K | 8K | 0.03 |
| QUAD GRAPHICS INC COMMON STOCK (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $62K | 14K | 0.00 |
| QUAKER CHEMICAL CORPORATION COMMON STOCK | Long | Equity-common | US | $1M | 6K | 0.09 |
| QUALYS INC COMMON STOCK | Long | Equity-common | US | $3M | 17K | 0.20 |
| QUANEX BUILDING PRODUCTS COMMON STOCK (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $502K | 15K | 0.04 |
| QUANTERIX CORP COMMON STOCK | Long | Equity-common | US | $266K | 16K | 0.02 |
| QUANTUM-SI INC COMMON STOCK | Long | Equity-common | US | $1.61 | 1 | 0.00 |
| QUINSTREET INC COMMON STOCK | Long | Equity-common | US | $406K | 22K | 0.03 |
| QUIPT HOME MEDICAL CORP COMMON STOCK | Long | Equity-common | US | $79K | 22K | 0.01 |
| QURATE RETAIL GROUP INC-B COMMON STOCK (QURATE RETAIL, INC.) | Long | Equity-common | US | $13K | 3K | 0.00 |
| RACKSPACE TECHNOLOGY INC COMMON STOCK (Rackspace Technology, Inc.) | Long | Equity-common | US | $1.72 | 1 | 0.00 |
| RADIAN GROUP INC COMMON STOCK (RADIAN GROUP INC.) | Long | Equity-common | US | $2M | 75K | 0.16 |
| RADIANT LOGISTICS INC COMMON STOCK (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $79K | 16K | 0.01 |
| RADIUS RECYCLING INC COMMON STOCK (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $208K | 12K | 0.01 |
| RADNET INC COMMON STOCK (RADNET, INC.) | Long | Equity-common | US | $1M | 27K | 0.09 |
| RAIN ONCOLOGY INC CONTINGENT VALUE RIGHT - RAIN US | Long | Equity-common | US | $0.05 | 1 | 0.00 |
| RALLYBIO CORP COMMON STOCK | Long | Equity-common | US | $1.92 | 1 | 0.00 |
| RAMACO RESOURCES INC-A COMMON STOCK (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $146K | 9K | 0.01 |
| RAMACO RESOURCES INC-B COMMON STOCK (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $21K | 2K | 0.00 |
| RAMBUS INC COMMON STOCK (RAMBUS INC.) | Long | Equity-common | US | $3M | 50K | 0.20 |
| RANGER ENERGY SERVICES INC COMMON STOCK (RANGER ENERGY SERVICES, INC.) | Long | Equity-common | US | $89K | 9K | 0.01 |
| RANPAK HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $119K | 16K | 0.01 |
| RAPID7 INC COMMON STOCK (RAPID7, INC.) | Long | Equity-common | US | $1M | 27K | 0.09 |
| RAPT THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $128K | 17K | 0.01 |
| RAYONIER ADVANCED MATERIALS COMMON STOCK (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $3.73 | 1 | 0.00 |
| RBB BANCORP COMMON STOCK | Long | Equity-common | US | $137K | 8K | 0.01 |
| RCI HOSPITALITY HOLDINGS INC COMMON STOCK (RCI HOSPITALITY HOLDINGS, INC.) | Long | Equity-common | US | $199K | 4K | 0.01 |
| RE/MAX HOLDINGS INC-CL A COMMON STOCK (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $57K | 8K | 0.00 |
| READY CAPITAL CORP REIT (READY CAPITAL CORPORATION) | Long | Equity-common | US | $617K | 72K | 0.04 |
| RECURSION PHARMACEUTICALS-A COMMON STOCK (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $516K | 66K | 0.04 |
| RED RIVER BANCSHARES INC COMMON STOCK (RED RIVER BANCSHARES, INC.) | Long | Equity-common | US | $103K | 2K | 0.01 |
| RED ROBIN GOURMET BURGERS COMMON STOCK (RED ROBIN GOURMET BURGERS, INC.) | Long | Equity-common | US | $65K | 9K | 0.00 |
| RED ROCK RESORTS INC-CLASS A COMMON STOCK (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $1M | 23K | 0.09 |
| RED VIOLET INC COMMON STOCK | Long | Equity-common | US | $87K | 5K | 0.01 |
| REDFIN CORP COMMON STOCK (REDFIN CORPORATION) | Long | Equity-common | US | $241K | 43K | 0.02 |
| REDWIRE CORP COMMON STOCK | Long | Equity-common | US | $3.78 | 1 | 0.00 |
| REDWOOD TRUST INC REIT (REDWOOD TRUST, INC.) | Long | Equity-common | US | $264K | 48K | 0.02 |
| REGENXBIO INC COMMON STOCK | Long | Equity-common | US | $288K | 19K | 0.02 |
| REGIONAL MANAGEMENT CORP COMMON STOCK (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $86K | 3K | 0.01 |
| RELAY THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $241K | 37K | 0.02 |
| REMITLY GLOBAL INC COMMON STOCK (REMITLY GLOBAL, INC) | Long | Equity-common | US | $1M | 61K | 0.08 |
| RENASANT CORP COMMON STOCK (Renasant Corporation) | Long | Equity-common | US | $732K | 25K | 0.05 |
| RENEO PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $1.67 | 1 | 0.00 |
| REPAY HOLDINGS CORP COMMON STOCK (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $364K | 36K | 0.03 |
| REPLIMUNE GROUP INC COMMON STOCK | Long | Equity-common | US | $146K | 23K | 0.01 |
| REPUBLIC BANCORP INC-CLASS A COMMON STOCK (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $208K | 4K | 0.02 |
| RESERVOIR MEDIA INC COMMON STOCK (RESERVOIR MEDIA, INC.) | Long | Equity-common | US | $75K | 8K | 0.01 |
| RESIDEO TECHNOLOGIES INC COMMON STOCK (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 66K | 0.09 |
| RESOURCES CONNECTION INC COMMON STOCK (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $152K | 14K | 0.01 |
| RETAIL OPPORTUNITY INVESTMEN REIT (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $680K | 55K | 0.05 |
| REV GROUP INC COMMON STOCK (REV GROUP, INC.) | Long | Equity-common | US | $317K | 14K | 0.02 |
| REVANCE THERAPEUTICS INC COMMON STOCK (REVANCE THERAPEUTICS, INC.) | Long | Equity-common | US | $129K | 36K | 0.01 |
| REVOLUTION MEDICINES INC COMMON STOCK | Long | Equity-common | US | $2M | 65K | 0.18 |
| REVOLVE GROUP INC COMMON STOCK (REVOLVE GROUP, INC.) | Long | Equity-common | US | $366K | 18K | 0.03 |
| REX AMERICAN RESOURCES CORP COMMON STOCK (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $383K | 7K | 0.03 |
| RGC RESOURCES INC COMMON STOCK (RGC RESOURCES, INC.) | Long | Equity-common | US | $94K | 5K | 0.01 |
| RHYTHM PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $947K | 24K | 0.07 |
| RIBBON COMMUNICATIONS INC COMMON STOCK (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $3.17 | 1 | 0.00 |
| RICHARDSON ELEC LTD COMMON STOCK (RICHARDSON ELECTRONICS, LTD.) | Long | Equity-common | US | $69K | 7K | 0.00 |
| RIGEL PHARMACEUTICALS INC COMMON STOCK (RIGEL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1.05 | 1 | 0.00 |
| RILEY EXPLORATION PERMIAN IN COMMON STOCK (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $125K | 5K | 0.01 |
| RIMINI STREET INC COMMON STOCK (RIMINI STREET, INC.) | Long | Equity-common | US | $2.66 | 1 | 0.00 |
| RING ENERGY INC COMMON STOCK (RING ENERGY INC.) | Long | Equity-common | US | $1.9 | 1 | 0.00 |
| RIOT PLATFORMS INC COMMON STOCK (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $934K | 92K | 0.07 |
| RLJ LODGING TRUST REIT | Long | Equity-common | US | $767K | 70K | 0.06 |
| RMR GROUP INC/THE - A COMMON STOCK (THE RMR GROUP INC.) | Long | Equity-common | US | $161K | 7K | 0.01 |
| ROCKET LAB USA INC COMMON STOCK (ROCKET LAB USA, INC.) | Long | Equity-common | US | $475K | 126K | 0.03 |
| ROCKET PHARMACEUTICALS INC COMMON STOCK (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $601K | 28K | 0.04 |
| ROCKY BRANDS INC COMMON STOCK (ROCKY BRANDS, INC.) | Long | Equity-common | US | $80K | 3K | 0.01 |
| ROGERS CORP COMMON STOCK (ROGERS CORPORATION) | Long | Equity-common | US | $990K | 8K | 0.07 |
| RPC INC COMMON STOCK (RPC, INC.) | Long | Equity-common | US | $256K | 38K | 0.02 |
| RUSH ENTERPRISES INC - CL B COMMON STOCK (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $179K | 4K | 0.01 |
| RUSH ENTERPRISES INC-CL A COMMON STOCK (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $1M | 29K | 0.09 |
| RUSH STREET INTERACTIVE INC COMMON STOCK | Long | Equity-common | US | $187K | 29K | 0.01 |
| RUT US 05/17/24 C1950 SHORT | Derivative-equity | US | $-38M | – | -2.77 | |
| RXO INC COMMON STOCK (RXO, INC.) | Long | Equity-common | US | $1M | 53K | 0.07 |
| RXSIGHT INC COMMON STOCK | Long | Equity-common | US | $708K | 14K | 0.05 |
| RYERSON HOLDING CORP COMMON STOCK (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $346K | 12K | 0.02 |
| RYMAN HOSPITALITY PROPERTIES REIT (RYMAN HOSPITALITY PROPERTIES, INC.) | Long | Equity-common | US | $3M | 26K | 0.20 |
| S & T BANCORP INC COMMON STOCK (S & T BANCORP, INC.) | Long | Equity-common | US | $537K | 18K | 0.04 |
| SABRA HEALTH CARE REIT INC REIT (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $1M | 104K | 0.10 |
| SABRE CORP COMMON STOCK (SABRE CORPORATION) | Long | Equity-common | US | $2.87 | 1 | 0.00 |
| SAFE BULKERS INC COMMON STOCK (SAFE BULKERS, INC.) | Long | Equity-common | US | $4.99 | 1 | 0.00 |
| SAFEHOLD INC REIT (SAFEHOLD INC.) | Long | Equity-common | US | $405K | 22K | 0.03 |
| SAFETY INSURANCE GROUP INC COMMON STOCK (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $533K | 7K | 0.04 |
| SAGE THERAPEUTICS INC COMMON STOCK (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $347K | 25K | 0.03 |
| SAGIMET BIOSCIENCES INC-A COMMON STOCK | Long | Equity-common | US | $9K | 2K | 0.00 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $500K | 46K | 0.04 |
| SANA BIOTECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $391K | 43K | 0.03 |
| SANARA MEDTECH INC COMMON STOCK | Long | Equity-common | US | $71K | 2K | 0.01 |
| SANDRIDGE ENERGY INC COMMON STOCK (SANDRIDGE ENERGY, INC.) | Long | Equity-common | US | $189K | 14K | 0.01 |
| SANDY SPRING BANCORP INC COMMON STOCK (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $411K | 20K | 0.03 |
| SANGAMO THERAPEUTICS INC COMMON STOCK (SANGAMO THERAPEUTICS, INC.) | Long | Equity-common | US | $0.51 | 1 | 0.00 |
| SANMINA CORP COMMON STOCK (SANMINA CORPORATION) | Long | Equity-common | US | $2M | 26K | 0.11 |
| SAPIENS INTERNATIONAL CORP COMMON STOCK (Sapiens International Corporation N.V.) | Long | Equity-common | US | $439K | 14K | 0.03 |
| SAUL CENTERS INC REIT (SAUL CENTERS, INC.) | Long | Equity-common | US | $191K | 5K | 0.01 |
| SAVARA INC COMMON STOCK (SAVARA INC.) | Long | Equity-common | US | $4.58 | 1 | 0.00 |
| SAVERS VALUE VILLAGE INC COMMON STOCK (SAVERS VALUE VILLAGE, INC.) | Long | Equity-common | US | $189K | 11K | 0.01 |
| SCANSOURCE INC COMMON STOCK (SCANSOURCE, INC.) | Long | Equity-common | US | $473K | 11K | 0.03 |
| SCHOLAR ROCK HOLDING CORP COMMON STOCK | Long | Equity-common | US | $374K | 26K | 0.03 |
| SCHOLASTIC CORP COMMON STOCK (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $490K | 14K | 0.04 |
| SCHRODINGER INC COMMON STOCK | Long | Equity-common | US | $598K | 25K | 0.04 |
| SCORPIO TANKERS INC COMMON STOCK (SCORPIO TANKERS INC.) | Long | Equity-common | US | $2M | 24K | 0.12 |
| SCPHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $67K | 15K | 0.00 |
| SEACOAST BANKING CORP/FL COMMON STOCK (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $877K | 38K | 0.06 |
| SEACOR MARINE HOLDINGS INC COMMON STOCK (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $155K | 13K | 0.01 |
| SEADRILL LIMITED COMMON STOCK (Seadrill Limited.) | Long | Equity-common | US | $1M | 23K | 0.08 |
| SECURITY NATL FINL CORP-CL A COMMON STOCK (SECURITY NATIONAL FINANCIAL CORPORATION) | Long | Equity-common | US | $54K | 8K | 0.00 |
| SEER INC COMMON STOCK | Long | Equity-common | US | $2.08 | 1 | 0.00 |
| SELECT MEDICAL HOLDINGS CORP COMMON STOCK (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $1M | 47K | 0.10 |
| SELECT WATER SOLUTIONS, INC COMMON STOCK (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $338K | 37K | 0.02 |
| SELECTIVE INSURANCE GROUP COMMON STOCK (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $3M | 27K | 0.20 |
| SELECTQUOTE INC COMMON STOCK (SELECTQUOTE, INC.) | Long | Equity-common | US | $1.51 | 1 | 0.00 |
| SEMLER SCIENTIFIC INC COMMON STOCK | Long | Equity-common | US | $78K | 3K | 0.01 |
| SEMRUSH HOLDINGS INC-A COMMON STOCK (SEMRUSH HOLDINGS, INC.) | Long | Equity-common | US | $201K | 16K | 0.01 |
| SEMTECH CORP COMMON STOCK (SEMTECH CORPORATION) | Long | Equity-common | US | $1M | 29K | 0.08 |
| SENECA FOODS CORP - CL A COMMON STOCK (SENECA FOODS CORPORATION) | Long | Equity-common | US | $149K | 3K | 0.01 |
| SENSIENT TECHNOLOGIES CORP COMMON STOCK (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $1M | 20K | 0.10 |
| SERES THERAPEUTICS INC COMMON STOCK (SERES THERAPEUTICS, INC.) | Long | Equity-common | US | $0.99 | 1 | 0.00 |
| SERVICE PROPERTIES TRUST REIT | Long | Equity-common | US | $455K | 74K | 0.03 |
| SERVISFIRST BANCSHARES INC COMMON STOCK (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $1M | 24K | 0.10 |
| SES AI CORP COMMON STOCK | Long | Equity-common | US | $1.58 | 1 | 0.00 |
| SFL CORP LTD COMMON STOCK (SFL CORPORATION LTD.) | Long | Equity-common | US | $662K | 50K | 0.05 |
| SHAKE SHACK INC - CLASS A COMMON STOCK (SHAKE SHACK INC.) | Long | Equity-common | US | $2M | 18K | 0.13 |
| SHARECARE INC COMMON STOCK | Long | Equity-common | US | $0.72 | 1 | 0.00 |
| SHENANDOAH TELECOMMUNICATION COMMON STOCK (Shenandoah Telecommunications Company) | Long | Equity-common | US | $280K | 22K | 0.02 |
| SHOALS TECHNOLOGIES GROUP -A COMMON STOCK (Shoals Technologies Group Inc) | Long | Equity-common | US | $644K | 76K | 0.05 |
| SHOE CARNIVAL INC COMMON STOCK (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $283K | 8K | 0.02 |
| SHORE BANCSHARES INC COMMON STOCK (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $149K | 14K | 0.01 |
| SHUTTERSTOCK INC COMMON STOCK (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $482K | 11K | 0.03 |
| SHYFT GROUP INC/THE COMMON STOCK (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $163K | 15K | 0.01 |
| SI-BONE INC COMMON STOCK | Long | Equity-common | US | $259K | 18K | 0.02 |
| SIERRA BANCORP COMMON STOCK | Long | Equity-common | US | $123K | 6K | 0.01 |
| SIGA TECHNOLOGIES INC COMMON STOCK (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $173K | 20K | 0.01 |
| SIGHT SCIENCES INC COMMON STOCK (SIGHT SCIENCES, INC.) | Long | Equity-common | US | $5.55 | 1 | 0.00 |
| SIGNET JEWELERS LTD COMMON STOCK (SIGNET JEWELERS LIMITED) | Long | Equity-common | US | $2M | 22K | 0.15 |
| SILICON LABORATORIES INC COMMON STOCK (SILICON LABORATORIES INC.) | Long | Equity-common | US | $2M | 14K | 0.13 |
| SILK ROAD MEDICAL INC COMMON STOCK (SILK ROAD MEDICAL, INC.) | Long | Equity-common | US | $327K | 17K | 0.02 |
| SILVERBOW RESOURCES INC COMMON STOCK (SILVERBOW RESOURCES, INC.) | Long | Equity-common | US | $396K | 13K | 0.03 |
| SILVERCREST ASSET MANAGEME-A COMMON STOCK (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $59K | 4K | 0.00 |
| SIMMONS FIRST NATL CORP-CL A COMMON STOCK (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $952K | 56K | 0.07 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $2M | 42K | 0.11 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $3M | 20K | 0.25 |
| SIMULATIONS PLUS INC COMMON STOCK (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $332K | 7K | 0.02 |
| SINCLAIR INC COMMON STOCK (SINCLAIR, INC.) | Long | Equity-common | US | $234K | 19K | 0.02 |
| SIRIUSPOINT LTD COMMON STOCK (SIRIUSPOINT LTD.) | Long | Equity-common | US | $613K | 52K | 0.04 |
| SITE CENTERS CORP REIT (SITE CENTERS CORP.) | Long | Equity-common | US | $1M | 86K | 0.08 |
| SITIME CORP COMMON STOCK | Long | Equity-common | US | $698K | 8K | 0.05 |
| SITIO ROYALTIES CORP-A COMMON STOCK (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $949K | 41K | 0.07 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $768K | 33K | 0.06 |
| SJW GROUP COMMON STOCK | Long | Equity-common | US | $783K | 14K | 0.06 |
| SKILLSOFT CORP COMMON STOCK (SKILLSOFT CORP.) | Long | Equity-common | US | $30K | 4K | 0.00 |
| SKYLINE CHAMPION CORP COMMON STOCK (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.13 |
| SKYWARD SPECIALTY INSURANCE COMMON STOCK (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $600K | 17K | 0.04 |
| SKYWATER TECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $89K | 9K | 0.01 |
| SKYWEST INC COMMON STOCK (SKYWEST, INC.) | Long | Equity-common | US | $2M | 21K | 0.11 |
| SKYX PLATFORMS CORP COMMON STOCK | Long | Equity-common | US | $1.03 | 1 | 0.00 |
| SL GREEN REALTY CORP REIT (SL GREEN REALTY CORP.) | Long | Equity-common | US | $1M | 30K | 0.11 |
| SLEEP NUMBER CORP COMMON STOCK (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $125K | 9K | 0.01 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $3M | 55K | 0.19 |
| SMART GLOBAL HOLDINGS INC COMMON STOCK (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $403K | 22K | 0.03 |
| SMARTFINANCIAL INC COMMON STOCK (SmartFinancial, Inc.) | Long | Equity-common | US | $153K | 7K | 0.01 |
| SMARTRENT INC COMMON STOCK (SMARTRENT, INC.) | Long | Equity-common | US | $2.32 | 1 | 0.00 |
| SMITH & WESSON BRANDS INC COMMON STOCK (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $343K | 20K | 0.02 |
| SNAP ONE HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $80K | 8K | 0.01 |
| SOLARIS OILFIELD INFRAST-A COMMON STOCK (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $115K | 13K | 0.01 |
| SOLARWINDS CORP COMMON STOCK | Long | Equity-common | US | $253K | 23K | 0.02 |
| SOLID POWER INC COMMON STOCK | Long | Equity-common | US | $1.69 | 1 | 0.00 |
| SOLO BRANDS INC - CLASS A COMMON STOCK | Long | Equity-common | US | $1.88 | 1 | 0.00 |
| SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $525K | 9K | 0.04 |
| SONOS INC COMMON STOCK (SONOS, INC.) | Long | Equity-common | US | $977K | 58K | 0.07 |
| SOUNDHOUND AI INC-A COMMON STOCK | Long | Equity-common | US | $265K | 63K | 0.02 |
| SOUNDTHINKING INC COMMON STOCK | Long | Equity-common | US | $53K | 4K | 0.00 |
| SOUTH PLAINS FINANCIAL INC COMMON STOCK (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $146K | 6K | 0.01 |
| SOUTHERN FIRST BANCSHARES COMMON STOCK (SOUTHERN FIRST BANCSHARES, INC.) | Long | Equity-common | US | $88K | 3K | 0.01 |
| SOUTHERN MISSOURI BANCORP COMMON STOCK (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $161K | 4K | 0.01 |
| SOUTHERN STATES BANCSHARES COMMON STOCK (Southern States Bancshares, Inc.) | Long | Equity-common | US | $105K | 4K | 0.01 |
| SOUTHLAND HOLDINGS INC COMMON STOCK (SOUTHLAND HOLDINGS, INC.) | Long | Equity-common | US | $18K | 4K | 0.00 |
| SOUTHSIDE BANCSHARES INC COMMON STOCK (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $353K | 13K | 0.03 |
| SOUTHSTATE CORP COMMON STOCK (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $3M | 35K | 0.19 |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 29K | 0.16 |
| SP PLUS CORP COMMON STOCK (SP PLUS CORPORATION) | Long | Equity-common | US | $507K | 10K | 0.04 |
| SPARTANNASH CO COMMON STOCK (SPARTANNASH COMPANY) | Long | Equity-common | US | $293K | 15K | 0.02 |
| SPHERE ENTERTAINMENT CO COMMON STOCK (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $465K | 12K | 0.03 |
| SPIRE INC COMMON STOCK (Spire Inc.) | Long | Equity-common | US | $2M | 24K | 0.11 |
| SPIRIT AIRLINES INC COMMON STOCK (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $174K | 49K | 0.01 |
| SPOK HOLDINGS INC COMMON STOCK (SPOK HOLDINGS, INC.) | Long | Equity-common | US | $147K | 9K | 0.01 |
| SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $57K | 18K | 0.00 |
| SPRINGWORKS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $1M | 30K | 0.10 |
| SPRINKLR INC-A COMMON STOCK | Long | Equity-common | US | $548K | 47K | 0.04 |
| SPROUT SOCIAL INC - CLASS A COMMON STOCK | Long | Equity-common | US | $1M | 22K | 0.08 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $3M | 47K | 0.23 |
| SPS COMMERCE INC COMMON STOCK (SPS COMMERCE, INC.) | Long | Equity-common | US | $3M | 17K | 0.21 |
| SPX TECHNOLOGIES INC COMMON STOCK (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 21K | 0.18 |
| SQUARESPACE INC - CLASS A COMMON STOCK (SQUARESPACE, INC.) | Long | Equity-common | US | $850K | 24K | 0.06 |
| ST JOE CO/THE COMMON STOCK (THE ST. JOE COMPANY) | Long | Equity-common | US | $887K | 16K | 0.06 |
| STAAR SURGICAL CO COMMON STOCK (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $1M | 23K | 0.08 |
| STAGWELL INC COMMON STOCK (STAGWELL INC.) | Long | Equity-common | US | $284K | 48K | 0.02 |
| STANDARD MOTOR PRODS COMMON STOCK (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $321K | 10K | 0.02 |
| STANDEX INTERNATIONAL CORP COMMON STOCK (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $918K | 5K | 0.07 |
| STAR HOLDINGS COMMON STOCK | Long | Equity-common | US | $106K | 9K | 0.01 |
| STEELCASE INC-CL A COMMON STOCK (STEELCASE INC.) | Long | Equity-common | US | $502K | 42K | 0.04 |
| STELLAR BANCORP INC COMMON STOCK (Stellar Bancorp, Inc.) | Long | Equity-common | US | $521K | 23K | 0.04 |
| STEM INC COMMON STOCK (STEM, INC.) | Long | Equity-common | US | $1.84 | 1 | 0.00 |
| STEPAN CO COMMON STOCK (STEPAN COMPANY) | Long | Equity-common | US | $816K | 10K | 0.06 |
| STEPSTONE GROUP INC-CLASS A COMMON STOCK | Long | Equity-common | US | $889K | 25K | 0.06 |
| STERLING BANCORP INC/MI COMMON STOCK (STERLING BANCORP, INC.) | Long | Equity-common | US | $34K | 7K | 0.00 |
| STERLING CHECK CORP COMMON STOCK (STERLING CHECK CORP.) | Long | Equity-common | US | $296K | 20K | 0.02 |
| STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $1M | 14K | 0.10 |
| STEVEN MADDEN LTD COMMON STOCK (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $1M | 34K | 0.10 |
| STEWART INFORMATION SERVICES COMMON STOCK (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $759K | 12K | 0.05 |
| STITCH FIX INC-CLASS A COMMON STOCK (STITCH FIX, INC.) | Long | Equity-common | US | $2.12 | 1 | 0.00 |
| STOCK YARDS BANCORP INC COMMON STOCK (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $560K | 13K | 0.04 |
| STOKE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $104K | 9K | 0.01 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $2M | 132K | 0.15 |
| STONERIDGE INC COMMON STOCK (STONERIDGE, INC.) | Long | Equity-common | US | $172K | 11K | 0.01 |
| STONEX GROUP INC COMMON STOCK (STONEX GROUP INC.) | Long | Equity-common | US | $876K | 12K | 0.06 |
| STRATEGIC EDUCATION INC COMMON STOCK (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $1M | 10K | 0.08 |
| STRATUS PROPERTIES INC COMMON STOCK (STRATUS PROPERTIES INC.) | Long | Equity-common | US | $54K | 2K | 0.00 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $1M | 19K | 0.09 |
| STURM RUGER & CO INC COMMON STOCK (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $409K | 9K | 0.03 |
| SUMMIT FINANCIAL GROUP INC COMMON STOCK (SUMMIT FINANCIAL GROUP, INC.) | Long | Equity-common | US | $131K | 5K | 0.01 |
| SUMMIT HOTEL PROPERTIES INC REIT (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $258K | 43K | 0.02 |
| SUMMIT MATERIALS INC -CL A COMMON STOCK (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $2M | 54K | 0.15 |
| SUMMIT THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $3.93 | 1 | 0.00 |
| SUN COUNTRY AIRLINES HOLDING COMMON STOCK (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $268K | 20K | 0.02 |
| SUNCOKE ENERGY INC COMMON STOCK (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $388K | 38K | 0.03 |
| SUNNOVA ENERGY INTERNATIONAL COMMON STOCK (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $179K | 43K | 0.01 |
| SUNOPTA INC COMMON STOCK (SUNOPTA INC.) | Long | Equity-common | US | $264K | 40K | 0.02 |
| SUNPOWER CORP COMMON STOCK (SUNPOWER CORPORATION) | Long | Equity-common | US | $2.06 | 1 | 0.00 |
| SUNSTONE HOTEL INVESTORS INC REIT (SUNSTONE HOTEL INVESTORS, INC.) | Long | Equity-common | US | $934K | 92K | 0.07 |
| SUPER GROUP SGHC LTD COMMON STOCK (SGHC Ltd) | Long | Equity-common | US | $3.16 | 1 | 0.00 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $20M | 23K | 1.44 |
| SUPERNUS PHARMACEUTICALS INC COMMON STOCK (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $676K | 22K | 0.05 |
| SURGERY PARTNERS INC COMMON STOCK (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $852K | 34K | 0.06 |
| SURMODICS INC COMMON STOCK (SURMODICS, INC.) | Long | Equity-common | US | $164K | 6K | 0.01 |
| SUTRO BIOPHARMA INC COMMON STOCK | Long | Equity-common | US | $3.4 | 1 | 0.00 |
| SWEETGREEN INC - CLASS A COMMON STOCK | Long | Equity-common | US | $1M | 49K | 0.08 |
| SWK HOLDINGS CORP COMMON STOCK (SWK HOLDINGS CORPORATION) | Long | Equity-common | US | $26K | 2K | 0.00 |
| SYLVAMO CORP COMMON STOCK (SYLVAMO CORPORATION) | Long | Equity-common | US | $1M | 17K | 0.08 |
| SYNAPTICS INC COMMON STOCK (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $2M | 18K | 0.12 |
| SYNDAX PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $875K | 41K | 0.06 |
| SYSTEM1 INC COMMON STOCK (SYSTEM1, INC.) | Long | Equity-common | US | $1.71 | 1 | 0.00 |
| TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK (Tactile Systems Technology Inc) | Long | Equity-common | US | $232K | 17K | 0.02 |
| TALOS ENERGY INC COMMON STOCK (TALOS ENERGY INC.) | Long | Equity-common | US | $819K | 62K | 0.06 |
| TANGER INC REIT (Tanger Inc.) | Long | Equity-common | US | $1M | 47K | 0.10 |
| TANGO THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $149K | 19K | 0.01 |
| TARGET HOSPITALITY CORP COMMON STOCK (TARGET HOSPITALITY CORP.) | Long | Equity-common | US | $167K | 15K | 0.01 |
| TARO PHARMACEUTICAL INDUS COMMON STOCK (TARO PHARMACEUTICAL INDUSTRIES LTD.) | Long | Equity-common | US | $177K | 4K | 0.01 |
| TARSUS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $453K | 14K | 0.03 |
| TAYLOR MORRISON HOME CORP COMMON STOCK (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $3M | 50K | 0.20 |
| TECHTARGET COMMON STOCK (TECHTARGET, INC.) | Long | Equity-common | US | $324K | 12K | 0.02 |
| TEEKAY CORP COMMON STOCK (TEEKAY CORPORATION) | Long | Equity-common | US | $359K | 49K | 0.03 |
| TEEKAY TANKERS LTD-CLASS A COMMON STOCK (TEEKAY TANKERS LTD.) | Long | Equity-common | US | $647K | 11K | 0.05 |
| TEGNA INC COMMON STOCK (TEGNA INC.) | Long | Equity-common | US | $1M | 101K | 0.10 |
| TEJON RANCH CO COMMON STOCK (TEJON RANCH CO.) | Long | Equity-common | US | $156K | 9K | 0.01 |
| TELA BIO INC COMMON STOCK (TELA BIO, INC.) | Long | Equity-common | US | $41K | 9K | 0.00 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $692K | 44K | 0.05 |
| TELLURIAN INC COMMON STOCK (TELLURIAN INC.) | Long | Equity-common | US | $0.43 | 1 | 0.00 |
| TENABLE HOLDINGS INC COMMON STOCK (TENABLE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 52K | 0.17 |
| TENAYA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $4.54 | 1 | 0.00 |
| TENNANT CO COMMON STOCK (TENNANT COMPANY) | Long | Equity-common | US | $984K | 8K | 0.07 |
| TERAWULF INC COMMON STOCK (TERAWULF INC.) | Long | Equity-common | US | $2.17 | 1 | 0.00 |
| TEREX CORP COMMON STOCK (TEREX CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.12 |
| TERNS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $198K | 39K | 0.01 |
| TERRAN ORBITAL CORP COMMON STOCK | Long | Equity-common | US | $1.32 | 1 | 0.00 |
| TERRENO REALTY CORP REIT (TERRENO REALTY CORPORATION) | Long | Equity-common | US | $2M | 44K | 0.17 |
| TETRA TECHNOLOGIES INC COMMON STOCK (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $4.29 | 1 | 0.00 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $1M | 22K | 0.09 |
| TG THERAPEUTICS INC COMMON STOCK (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $861K | 63K | 0.06 |
| THERAVANCE BIOPHARMA INC COMMON STOCK (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | US | $252K | 30K | 0.02 |
| THERMON GROUP HOLDINGS INC COMMON STOCK (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $498K | 16K | 0.04 |
| THIRD COAST BANCSHARES INC COMMON STOCK | Long | Equity-common | US | $106K | 5K | 0.01 |
| THIRD HARMONIC BIO INC COMMON STOCK | Long | Equity-common | US | $96K | 9K | 0.01 |
| THOUGHTWORKS HOLDING INC COMMON STOCK (THOUGHTWORKS HOLDING, INC) | Long | Equity-common | US | $2.32 | 1 | 0.00 |
| THREDUP INC - CLASS A COMMON STOCK | Long | Equity-common | US | $1.6 | 1 | 0.00 |
| THRYV HOLDINGS INC COMMON STOCK (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $387K | 17K | 0.03 |
| TIDEWATER INC COMMON STOCK (TIDEWATER INC.) | Long | Equity-common | US | $2M | 22K | 0.14 |
| TILE SHOP HLDGS INC COMMON STOCK (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $87K | 13K | 0.01 |
| TILLY'S INC-CLASS A SHRS COMMON STOCK (TILLY'S, INC.) | Long | Equity-common | US | $56K | 9K | 0.00 |
| TIMBERLAND BANCORP INC COMMON STOCK (TIMBERLAND BANCORP, INC.) | Long | Equity-common | US | $103K | 4K | 0.01 |
| TIPTREE INC COMMON STOCK (TIPTREE INC.) | Long | Equity-common | US | $173K | 11K | 0.01 |
| TITAN INTERNATIONAL INC COMMON STOCK (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $242K | 22K | 0.02 |
| TITAN MACHINERY INC COMMON STOCK (TITAN MACHINERY INC.) | Long | Equity-common | US | $212K | 10K | 0.02 |
| TOMPKINS FINANCIAL CORP COMMON STOCK (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $269K | 6K | 0.02 |
| TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $1M | 66K | 0.08 |
| TORRID HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $5.07 | 1 | 0.00 |
| TOWNE BANK COMMON STOCK | Long | Equity-common | US | $817K | 32K | 0.06 |
| TOWNSQUARE MEDIA INC - CL A COMMON STOCK (TOWNSQUARE MEDIA, INC.) | Long | Equity-common | US | $86K | 7K | 0.01 |
| TPG RE FINANCE TRUST INC REIT (TPG RE FINANCE TRUST, INC.) | Long | Equity-common | US | $218K | 30K | 0.02 |
| TPI COMPOSITES INC COMMON STOCK (TPI COMPOSITES, INC.) | Long | Equity-common | US | $3.18 | 1 | 0.00 |
| TRAEGER INC COMMON STOCK (TRAEGER, INC.) | Long | Equity-common | US | $2.15 | 1 | 0.00 |
| TRANSCAT INC COMMON STOCK (TRANSCAT, INC.) | Long | Equity-common | US | $377K | 4K | 0.03 |
| TRANSCONTINENTAL REALTY INV COMMON STOCK (TRANSCONTINENTAL REALTY INVESTORS, INC.) | Long | Equity-common | US | $20K | 700 | 0.00 |
| TRANSMEDICS GROUP INC COMMON STOCK (TRANSMEDICS GROUP, INC.) | Long | Equity-common | US | $1M | 15K | 0.10 |
| TRANSPHORM INC COMMON STOCK (Transphorm Technology Inc) | Long | Equity-common | US | $4.8 | 1 | 0.00 |
| TRAVERE THERAPEUTICS INC COMMON STOCK (TRAVERE THERAPEUTICS, INC.) | Long | Equity-common | US | $166K | 30K | 0.01 |
| TREACE MEDICAL CONCEPTS INC COMMON STOCK | Long | Equity-common | US | $215K | 21K | 0.02 |
| TREDEGAR CORP COMMON STOCK (TREDEGAR CORPORATION) | Long | Equity-common | US | $90K | 14K | 0.01 |
| TREEHOUSE FOODS INC COMMON STOCK (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $901K | 24K | 0.06 |
| TREVI THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $2.93 | 1 | 0.00 |
| TRI POINTE HOMES INC COMMON STOCK (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $2M | 46K | 0.12 |
| TRICO BANCSHARES COMMON STOCK | Long | Equity-common | US | $495K | 14K | 0.04 |
| TRIMAS CORP COMMON STOCK (TRIMAS CORPORATION) | Long | Equity-common | US | $478K | 18K | 0.03 |
| TRINET GROUP INC COMMON STOCK (TRINET GROUP, INC.) | Long | Equity-common | US | $2M | 17K | 0.12 |
| TRINITY INDUSTRIES INC COMMON STOCK (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $963K | 37K | 0.07 |
| TRINSEO PLC COMMON STOCK (TRINSEO PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $42K | 16K | 0.00 |
| TRIUMPH FINANCIAL INC COMMON STOCK (Triumph Financial, Inc.) | Long | Equity-common | US | $715K | 10K | 0.05 |
| TRIUMPH GROUP INC COMMON STOCK (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $370K | 28K | 0.03 |
| TRONOX HOLDINGS PLC COMMON STOCK | Long | Equity-common | US | $906K | 53K | 0.07 |
| TRUBRIDGE INC COMMON STOCK (TRUBRIDGE, INC.) | Long | Equity-common | US | $49K | 6K | 0.00 |
| TRUEBLUE INC COMMON STOCK (TRUEBLUE, INC.) | Long | Equity-common | US | $155K | 15K | 0.01 |
| TRUECAR INC COMMON STOCK (TRUECAR, INC.) | Long | Equity-common | US | $2.64 | 1 | 0.00 |
| TRUPANION INC COMMON STOCK (TRUPANION, INC.) | Long | Equity-common | US | $408K | 18K | 0.03 |
| TRUSTCO BANK CORP NY COMMON STOCK (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $218K | 8K | 0.02 |
| TRUSTMARK CORP COMMON STOCK (TRUSTMARK CORPORATION) | Long | Equity-common | US | $823K | 28K | 0.06 |
| TTEC HOLDINGS INC COMMON STOCK (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $61K | 8K | 0.00 |
| TTM TECHNOLOGIES COMMON STOCK (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $704K | 47K | 0.05 |
| TUCOWS INC-CLASS A COMMON STOCK (TUCOWS INC.) | Long | Equity-common | US | $75K | 4K | 0.01 |
| TURNING POINT BRANDS INC COMMON STOCK (TURNING POINT BRANDS, INC.) | Long | Equity-common | US | $230K | 8K | 0.02 |
| TURNSTONE BIOLOGICS CORP COMMON STOCK | Long | Equity-common | US | $2.6 | 1 | 0.00 |
| TURTLE BEACH CORP COMMON STOCK (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $98K | 7K | 0.01 |
| TUTOR PERINI CORP COMMON STOCK (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $283K | 17K | 0.02 |
| TWIST BIOSCIENCE CORP COMMON STOCK | Long | Equity-common | US | $812K | 26K | 0.06 |
| TWO HARBORS INVESTMENT CORP REIT (TWO HARBORS INVESTMENT CORP.) | Long | Equity-common | US | $659K | 52K | 0.05 |
| TYRA BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $109K | 6K | 0.01 |
| U.S. PHYSICAL THERAPY INC COMMON STOCK (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $678K | 7K | 0.05 |
| UDEMY INC COMMON STOCK | Long | Equity-common | US | $457K | 46K | 0.03 |
| UFP INDUSTRIES INC COMMON STOCK (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 28K | 0.22 |
| UFP TECHNOLOGIES INC COMMON STOCK (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $703K | 3K | 0.05 |
| ULTRA CLEAN HOLDINGS INC COMMON STOCK (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $851K | 20K | 0.06 |
| UMB FINANCIAL CORP COMMON STOCK (UMB Financial Corporation) | Long | Equity-common | US | $2M | 20K | 0.12 |
| UMH PROPERTIES INC REIT (UMH PROPERTIES, INC.) | Long | Equity-common | US | $435K | 27K | 0.03 |
| UNIFIRST CORP/MA COMMON STOCK (UNIFIRST CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.08 |
| UNISYS CORP COMMON STOCK (UNISYS CORPORATION) | Long | Equity-common | US | $164K | 30K | 0.01 |
| UNITED BANKSHARES INC COMMON STOCK (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $2M | 59K | 0.14 |
| UNITED COMMUNITY BANKS/GA COMMON STOCK (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $1M | 53K | 0.10 |
| UNITED FIRE GROUP INC COMMON STOCK (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $202K | 9K | 0.01 |
| UNITED HOMES GROUP INC COMMON STOCK (UNITED HOMES GROUP, INC.) | Long | Equity-common | US | $31K | 5K | 0.00 |
| UNITED NATURAL FOODS INC COMMON STOCK (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $234K | 26K | 0.02 |
| UNITED PARKS & RESORTS INC COMMON STOCK (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $1M | 21K | 0.08 |
| UNITED STATES LIME & MINERAL COMMON STOCK (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $337K | 1K | 0.02 |
| UNITI GROUP INC REIT (UNITI GROUP INC.) | Long | Equity-common | US | $578K | 100K | 0.04 |
| UNITIL CORP COMMON STOCK (UNITIL CORPORATION) | Long | Equity-common | US | $358K | 7K | 0.03 |
| UNITY BANCORP INC COMMON STOCK (UNITY BANCORP, INC) | Long | Equity-common | US | $93K | 3K | 0.01 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $567K | 11K | 0.04 |
| UNIVERSAL HEALTH RLTY INCOME REIT (UNIVERSAL HEALTH REALTY INCOME TRUST) | Long | Equity-common | US | $203K | 6K | 0.01 |
| UNIVERSAL INSURANCE HOLDINGS COMMON STOCK (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $219K | 11K | 0.02 |
| UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $153K | 3K | 0.01 |
| UNIVERSAL TECHNICAL INSTITUT COMMON STOCK (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $229K | 15K | 0.02 |
| UNIVEST FINANCIAL CORP COMMON STOCK (Univest Financial Corporation) | Long | Equity-common | US | $262K | 13K | 0.02 |
| UPBOUND GROUP INC COMMON STOCK (UPBOUND GROUP, INC.) | Long | Equity-common | US | $820K | 26K | 0.06 |
| UPSTART HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $717K | 32K | 0.05 |
| UPWORK INC COMMON STOCK (UPWORK INC.) | Long | Equity-common | US | $673K | 58K | 0.05 |
| URANIUM ENERGY CORP COMMON STOCK (URANIUM ENERGY CORP.) | Long | Equity-common | US | $1M | 179K | 0.09 |
| URBAN EDGE PROPERTIES REIT | Long | Equity-common | US | $865K | 52K | 0.06 |
| URBAN ONE INC COMMON STOCK (URBAN ONE, INC.) | Long | Equity-common | US | $1.99 | 1 | 0.00 |
| URBAN ONE INC COMMON STOCK (URBAN ONE, INC.) | Long | Equity-common | US | $1.55 | 1 | 0.00 |
| URBAN OUTFITTERS INC COMMON STOCK (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $1M | 29K | 0.08 |
| UROGEN PHARMA LTD COMMON STOCK | Long | Equity-common | US | $172K | 12K | 0.01 |
| US SILICA HOLDINGS INC COMMON STOCK (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $524K | 34K | 0.04 |
| USANA HEALTH SCIENCES INC COMMON STOCK (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $207K | 5K | 0.01 |
| USCB FINANCIAL HOLDINGS INC COMMON STOCK (USCB FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $50K | 4K | 0.00 |
| UTAH MEDICAL PRODUCTS INC COMMON STOCK (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $108K | 2K | 0.01 |
| UTZ BRANDS INC COMMON STOCK (UTZ BRANDS, INC.) | Long | Equity-common | US | $592K | 33K | 0.04 |
| V2X INC COMMON STOCK (V2X, INC.) | Long | Equity-common | US | $250K | 5K | 0.02 |
| VAALCO ENERGY INC COMMON STOCK (VAALCO ENERGY, INC.) | Long | Equity-common | US | $308K | 48K | 0.02 |
| VALARIS LTD COMMON STOCK (Valaris Limited) | Long | Equity-common | US | $2M | 28K | 0.13 |
| VALHI INC COMMON STOCK (VALHI, INC.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| VALLEY NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 194K | 0.10 |
| VALUE LINE INC COMMON STOCK (VALUE LINE, INC.) | Long | Equity-common | US | $14K | 400 | 0.00 |
| VANDA PHARMACEUTICALS INC COMMON STOCK (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $125K | 26K | 0.01 |
| VANGUARD RUSSELL 2000 ETF MUTUAL FUND (Vanguard Russell 2000 Index Fund) | Long | Equity-common | US | $299M | 4M | 21.54 |
| VAREX IMAGING CORP COMMON STOCK (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $288K | 18K | 0.02 |
| VARONIS SYSTEMS INC COMMON STOCK (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $2M | 50K | 0.16 |
| VAXCYTE INC COMMON STOCK | Long | Equity-common | US | $3M | 47K | 0.21 |
| VAXXINITY INC-A COMMON STOCK | Long | Equity-common | US | $0.12 | 1 | 0.00 |
| VECTOR GROUP LTD COMMON STOCK (VECTOR GROUP LTD.) | Long | Equity-common | US | $660K | 64K | 0.05 |
| VEECO INSTRUMENTS INC COMMON STOCK (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $820K | 23K | 0.06 |
| VELO3D INC COMMON STOCK (VELO3D, INC.) | Long | Equity-common | US | $0.26 | 1 | 0.00 |
| VELOCITY FINANCIAL INC COMMON STOCK (VELOCITY FINANCIAL, INC.) | Long | Equity-common | US | $62K | 4K | 0.00 |
| VENTYX BIOSCIENCES INC COMMON STOCK | Long | Equity-common | US | $3.74 | 1 | 0.00 |
| VERA BRADLEY INC COMMON STOCK (VERA BRADLEY, INC.) | Long | Equity-common | US | $99K | 15K | 0.01 |
| VERA THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $837K | 21K | 0.06 |
| VERACYTE INC COMMON STOCK | Long | Equity-common | US | $641K | 33K | 0.05 |
| VERDE CLEAN FUELS INC COMMON STOCK | Long | Equity-common | US | $4.9 | 1 | 0.00 |
| VERICEL CORP COMMON STOCK (VERICEL CORPORATION) | Long | Equity-common | US | $978K | 21K | 0.07 |
| VERINT SYSTEMS INC COMMON STOCK (VERINT SYSTEMS INC.) | Long | Equity-common | US | $858K | 28K | 0.06 |
| VERIS RESIDENTIAL INC REIT (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $541K | 38K | 0.04 |
| VERITEX HOLDINGS INC COMMON STOCK (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $466K | 24K | 0.03 |
| VERITONE INC COMMON STOCK (VERITONE, INC.) | Long | Equity-common | US | $3.27 | 1 | 0.00 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $2M | 64K | 0.11 |
| VERRICA PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $334K | 48K | 0.02 |
| VERTEX ENERGY INC COMMON STOCK (VERTEX ENERGY, INC.) | Long | Equity-common | US | $1.3 | 1 | 0.00 |
| VERVE THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $143K | 24K | 0.01 |
| VIAD CORP COMMON STOCK | Long | Equity-common | US | $323K | 9K | 0.02 |
| VIANT TECHNOLOGY INC-A COMMON STOCK | Long | Equity-common | US | $46K | 5K | 0.00 |
| VIAVI SOLUTIONS INC COMMON STOCK (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $788K | 100K | 0.06 |
| VICARIOUS SURGICAL INC COMMON STOCK | Long | Equity-common | US | $0.28 | 1 | 0.00 |
| VICOR CORP COMMON STOCK (VICOR CORPORATION) | Long | Equity-common | US | $330K | 10K | 0.02 |
| VICTORY CAPITAL HOLDING - A COMMON STOCK (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $656K | 13K | 0.05 |
| VIEMED HEALTHCARE INC COMMON STOCK | Long | Equity-common | US | $142K | 17K | 0.01 |
| VIGIL NEUROSCIENCE INC COMMON STOCK | Long | Equity-common | US | $2.61 | 1 | 0.00 |
| VIKING THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $4M | 46K | 0.27 |
| VILLAGE SUPER MARKET-CLASS A COMMON STOCK (Village Super Market, Inc.) | Long | Equity-common | US | $109K | 4K | 0.01 |
| VIMEO INC COMMON STOCK (VIMEO, INC.) | Long | Equity-common | US | $213K | 59K | 0.02 |
| VIR BIOTECHNOLOGY INC COMMON STOCK | Long | Equity-common | US | $319K | 38K | 0.02 |
| VIRGIN GALACTIC HOLDINGS INC COMMON STOCK (VIRGIN GALACTIC HOLDINGS, INC.) | Long | Equity-common | US | $0.87 | 1 | 0.00 |
| VIRGINIA NATIONAL BANKSHARES COMMON STOCK (Virginia National Bankshares Corporation) | Long | Equity-common | US | $79K | 3K | 0.01 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $276K | 21K | 0.02 |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $695K | 3K | 0.05 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $1M | 59K | 0.10 |
| VISHAY PRECISION GROUP COMMON STOCK (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $180K | 5K | 0.01 |
| VISTA OUTDOOR INC COMMON STOCK (VISTA OUTDOOR INC.) | Long | Equity-common | US | $961K | 27K | 0.07 |
| VISTEON CORP COMMON STOCK (VISTEON CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.10 |
| VITA COCO CO INC/THE COMMON STOCK (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $438K | 18K | 0.03 |
| VITAL ENERGY INC COMMON STOCK (VITAL ENERGY, INC.) | Long | Equity-common | US | $561K | 11K | 0.04 |
| VITAL FARMS INC COMMON STOCK (VITAL FARMS, INC.) | Long | Equity-common | US | $353K | 13K | 0.03 |
| VITESSE ENERGY INC COMMON STOCK | Long | Equity-common | US | $268K | 12K | 0.02 |
| VIVID SEATS INC - CLASS A COMMON STOCK | Long | Equity-common | US | $199K | 38K | 0.01 |
| VIZIO HOLDING CORP-A COMMON STOCK | Long | Equity-common | US | $362K | 34K | 0.03 |
| VOR BIOPHARMA INC COMMON STOCK | Long | Equity-common | US | $1.72 | 1 | 0.00 |
| VOXX INTERNATIONAL CORP COMMON STOCK (VOXX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $48K | 8K | 0.00 |
| VOYAGER THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $124K | 16K | 0.01 |
| VSE CORP COMMON STOCK (VSE CORPORATION) | Long | Equity-common | US | $549K | 7K | 0.04 |
| VUZIX CORP COMMON STOCK | Long | Equity-common | US | $1.33 | 1 | 0.00 |
| W&T OFFSHORE INC COMMON STOCK (W&T OFFSHORE, INC.) | Long | Equity-common | US | $2.25 | 1 | 0.00 |
| WABASH NATIONAL CORP COMMON STOCK (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $487K | 21K | 0.04 |
| WAFD INC COMMON STOCK (WaFd, Inc) | Long | Equity-common | US | $857K | 32K | 0.06 |
| WALDENCAST ACQUISITION COR-A COMMON STOCK (Waldencast PLC) | Long | Equity-common | US | $79K | 16K | 0.01 |
| WALKER & DUNLOP INC COMMON STOCK (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $1M | 15K | 0.10 |
| WARBY PARKER INC-CLASS A COMMON STOCK | Long | Equity-common | US | $443K | 38K | 0.03 |
| WARRIOR MET COAL INC COMMON STOCK (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $2M | 24K | 0.12 |
| WASHINGTON TRUST BANCORP COMMON STOCK (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $188K | 7K | 0.01 |
| WATERSTONE FINANCIAL INC COMMON STOCK (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $106K | 9K | 0.01 |
| WATTS WATER TECHNOLOGIES-A COMMON STOCK (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 12K | 0.18 |
| WAVE LIFE SCIENCES LTD COMMON STOCK | Long | Equity-common | US | $163K | 33K | 0.01 |
| WD-40 CO COMMON STOCK (WD-40 COMPANY) | Long | Equity-common | US | $2M | 7K | 0.11 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $4M | 33K | 0.29 |
| WEAVE COMMUNICATIONS INC COMMON STOCK | Long | Equity-common | US | $201K | 19K | 0.01 |
| WEIS MARKETS INC COMMON STOCK (WEIS MARKETS, INC.) | Long | Equity-common | US | $477K | 8K | 0.03 |
| WERNER ENTERPRISES INC COMMON STOCK (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $1M | 29K | 0.07 |
| WESBANCO INC COMMON STOCK (WESBANCO, INC.) | Long | Equity-common | US | $711K | 26K | 0.05 |
| WEST BANCORPORATION COMMON STOCK (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $115K | 7K | 0.01 |
| WESTAMERICA BANCORPORATION COMMON STOCK | Long | Equity-common | US | $552K | 12K | 0.04 |
| WESTROCK COFFEE CO COMMON STOCK (WESTROCK COFFEE COMPANY) | Long | Equity-common | US | $147K | 14K | 0.01 |
| WEYCO GROUP INC COMMON STOCK (WEYCO GROUP, INC.) | Long | Equity-common | US | $70K | 2K | 0.01 |
| WHITESTONE REIT REIT | Long | Equity-common | US | $252K | 22K | 0.02 |
| WIDEOPENWEST INC COMMON STOCK (WIDEOPENWEST, INC.) | Long | Equity-common | US | $80K | 23K | 0.01 |
| WILEY (JOHN) & SONS-CLASS A COMMON STOCK (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $733K | 20K | 0.05 |
| WILLDAN GROUP INC COMMON STOCK (WILLDAN GROUP, INC.) | Long | Equity-common | US | $144K | 5K | 0.01 |
| WILLIS LEASE FINANCE CORP COMMON STOCK (WILLIS LEASE FINANCE CORPORATION) | Long | Equity-common | US | $86K | 2K | 0.01 |
| WINMARK CORP COMMON STOCK (Winmark Corporation) | Long | Equity-common | US | $524K | 1K | 0.04 |
| WINNEBAGO INDUSTRIES COMMON STOCK (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $846K | 14K | 0.06 |
| WISDOMTREE INC COMMON STOCK (WISDOMTREE, INC.) | Long | Equity-common | US | $553K | 62K | 0.04 |
| WOLVERINE WORLD WIDE INC COMMON STOCK (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $370K | 34K | 0.03 |
| WORKHORSE GROUP INC COMMON STOCK (WORKHORSE GROUP INC.) | Long | Equity-common | US | $0.15 | 1 | 0.00 |
| WORKIVA INC COMMON STOCK (WORKIVA INC.) | Long | Equity-common | US | $2M | 22K | 0.13 |
| WORLD ACCEPTANCE CORP COMMON STOCK (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $249K | 2K | 0.02 |
| WORLD KINECT CORP COMMON STOCK (World Kinect Corporation.) | Long | Equity-common | US | $663K | 28K | 0.05 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $797K | 14K | 0.06 |
| WORTHINGTON STEEL INC COMMON STOCK (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $429K | 14K | 0.03 |
| WSFS FINANCIAL CORP COMMON STOCK (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 28K | 0.09 |
| WW INTERNATIONAL INC COMMON STOCK (WW International, Inc.) | Long | Equity-common | US | $1.81 | 1 | 0.00 |
| X4 PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $1.12 | 1 | 0.00 |
| XENCOR INC COMMON STOCK | Long | Equity-common | US | $553K | 26K | 0.04 |
| XENIA HOTELS & RESORTS INC REIT (XENIA HOTELS & RESORTS, INC.) | Long | Equity-common | US | $694K | 50K | 0.05 |
| XERIS BIOPHARMA HOLDINGS INC COMMON STOCK (XERIS BIOPHARMA HOLDINGS, INC.) | Long | Equity-common | US | $1.75 | 1 | 0.00 |
| XEROX HOLDINGS CORP COMMON STOCK | Long | Equity-common | US | $708K | 53K | 0.05 |
| XOMA CORP COMMON STOCK (XOMA CORPORATION) | Long | Equity-common | US | $112K | 4K | 0.01 |
| XOMETRY INC-A COMMON STOCK (XOMETRY, INC.) | Long | Equity-common | US | $268K | 15K | 0.02 |
| XPEL INC COMMON STOCK | Long | Equity-common | US | $562K | 11K | 0.04 |
| XPERI INC COMMON STOCK | Long | Equity-common | US | $187K | 18K | 0.01 |
| XPONENTIAL FITNESS INC-A COMMON STOCK (XPONENTIAL FITNESS, INC.) | Long | Equity-common | US | $142K | 11K | 0.01 |
| Y-MABS THERAPEUTICS INC COMMON STOCK | Long | Equity-common | US | $380K | 25K | 0.03 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $1M | 31K | 0.09 |
| YEXT INC COMMON STOCK | Long | Equity-common | US | $262K | 48K | 0.02 |
| YORK WATER CO COMMON STOCK (THE YORK WATER COMPANY) | Long | Equity-common | US | $234K | 7K | 0.02 |
| ZENTALIS PHARMACEUTICALS INC COMMON STOCK | Long | Equity-common | US | $294K | 27K | 0.02 |
| ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK | Long | Equity-common | US | $761K | 62K | 0.05 |
| ZEVIA PBC-A COMMON STOCK | Long | Equity-common | US | $0.86 | 1 | 0.00 |
| ZEVRA THERAPEUTICS INC COMMON STOCK (ZEVRA THERAPEUTICS, INC.) | Long | Equity-common | US | $87K | 19K | 0.01 |
| ZIFF DAVIS INC COMMON STOCK (ZIFF DAVIS, INC.) | Long | Equity-common | US | $1M | 22K | 0.08 |
| ZIMVIE INC COMMON STOCK (ZIMVIE INC.) | Long | Equity-common | US | $180K | 12K | 0.01 |
| ZIPRECRUITER INC-A COMMON STOCK (ZIPRECRUITER, INC.) | Long | Equity-common | US | $367K | 36K | 0.03 |
| ZUMIEZ INC COMMON STOCK (ZUMIEZ INC.) | Long | Equity-common | US | $138K | 8K | 0.01 |
| ZUORA INC - CLASS A COMMON STOCK | Long | Equity-common | US | $550K | 56K | 0.04 |
| ZURA BIO LTD COMMON STOCK | Long | Equity-common | US | $4.27 | 1 | 0.00 |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | Long | Equity-common | US | $2M | 67K | 0.15 |
| ZYMEWORKS INC COMMON STOCK | Long | Equity-common | US | $225K | 26K | 0.02 |
| ZYNEX INC COMMON STOCK (ZYNEX, INC.) | Long | Equity-common | US | $101K | 9K | 0.01 |
Address
Global X Funds
1 Freedom Valley Drive
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Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
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