Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Small Cap Growth Index Fund
$558.69M
Avg Monthly Net Assets
$728.00M
Total Assets
$46.68M
Total Liabilities
$681.31M
Net Assets
Fidelity Small Cap Growth Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $558.69M.
On August 27th, 2024 it reported 1,065 holdings, the largest
being Fidelity Revere Street Trust (6.8%), SUPER MICRO COMPUTER INC (3.2%) and MICROSTRATEGY INC (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Small Cap Growth Index Fund | C000212598 | FECGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2U INC | Long | Equity-common | US | $287.28 | 56 | 0.00 |
| 374WATER INC | Long | Equity-common | US | $37K | 30K | 0.01 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $37K | 2K | 0.01 |
| 5E ADVANCED MATERIALS INC | Long | Equity-common | US | $20K | 17K | 0.00 |
| 89BIO INC | Long | Equity-common | US | $334K | 42K | 0.05 |
| 8X8 INC (8X8 INC NEW) | Long | Equity-common | US | $142K | 64K | 0.02 |
| A10 NETWORKS INC | Long | Equity-common | US | $513K | 37K | 0.08 |
| AAON INC | Long | Equity-common | US | $3M | 36K | 0.46 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $2M | 13K | 0.35 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $2M | 38K | 0.30 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 64K | 0.15 |
| ACCEL ENTMT INC (ACCEL ENTERTAINMENT INC) | Long | Equity-common | US | $288K | 28K | 0.04 |
| ACCOLADE INC | Long | Equity-common | US | $121K | 34K | 0.02 |
| ACCURAY INC (ACCURAY INC DEL) | Long | Equity-common | US | $85K | 47K | 0.01 |
| ACELYRIN INC | Long | Equity-common | US | $78K | 18K | 0.01 |
| ACI WORLDWIDE INC | Long | Equity-common | US | $2M | 49K | 0.29 |
| ACLARIS THERAPEUTICS INC | Long | Equity-common | US | $38K | 34K | 0.01 |
| ACM RESEARCH INC-CLASS A | Long | Equity-common | US | $95K | 4K | 0.01 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $99K | 13K | 0.01 |
| ACUSHNET HOLDINGS CORP | Long | Equity-common | US | $1M | 16K | 0.15 |
| ACV AUCTIONS INC CL A | Long | Equity-common | US | $1M | 67K | 0.18 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $261K | 26K | 0.04 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $156K | 43K | 0.02 |
| ADDUS HOMECARE CORP | Long | Equity-common | US | $451K | 4K | 0.07 |
| ADEIA INC | Long | Equity-common | US | $549K | 49K | 0.08 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $662K | 59K | 0.10 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $2M | 20K | 0.32 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $159K | 14K | 0.02 |
| AEROVATE THERAPEUTICS INC | Long | Equity-common | US | $9K | 6K | 0.00 |
| AEROVIRONMENT INC | Long | Equity-common | US | $3M | 14K | 0.38 |
| AGENUS INC | Long | Equity-common | US | $24K | 1K | 0.00 |
| AGILYSYS INC | Long | Equity-common | US | $1M | 11K | 0.16 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $22K | 6K | 0.00 |
| AKERO THERAPEUTICS INC | Long | Equity-common | US | $758K | 32K | 0.11 |
| AKOUSTIS TECHNOLOGIES INC | Long | Equity-common | US | $6K | 49K | 0.00 |
| AKOYA BIOSCIENCES INC | Long | Equity-common | US | $27K | 12K | 0.00 |
| ALAMO GROUP INC | Long | Equity-common | US | $917K | 5K | 0.13 |
| ALARM.COM HOLDINGS INC | Long | Equity-common | US | $2M | 25K | 0.23 |
| ALBANY INTERNATIONAL CORP CL A | Long | Equity-common | US | $1M | 14K | 0.18 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $82K | 25K | 0.01 |
| ALECTOR INC | Long | Equity-common | US | $170K | 37K | 0.02 |
| ALEXANDER'S INC (ALEXANDERS INC) | Long | Equity-common | US | $255K | 1K | 0.04 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $350K | 45K | 0.05 |
| ALKAMI TECHNOLOGY INC | Long | Equity-common | US | $606K | 21K | 0.09 |
| ALKERMES PLC | Long | Equity-common | IE | $2M | 87K | 0.31 |
| ALLEGIANT TRAVEL CO | Long | Equity-common | US | $40K | 799 | 0.01 |
| ALLIENT INC | Long | Equity-common | US | $170K | 7K | 0.02 |
| ALPHA METALLURGICAL RESOURCES INC | Long | Equity-common | US | $116K | 414 | 0.02 |
| ALPHATEC HOLDINGS INC | Long | Equity-common | US | $204K | 20K | 0.03 |
| ALTA EQUIPMENT GROUP INC | Long | Equity-common | US | $95K | 12K | 0.01 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $3M | 29K | 0.41 |
| ALTI GLOBAL INC A | Long | Equity-common | US | $65K | 12K | 0.01 |
| AMBARELLA INC | Long | Equity-common | KY | $669K | 12K | 0.10 |
| AMERESCO INC-CL A | Long | Equity-common | US | $487K | 17K | 0.07 |
| AMERICAN EAGLE OUTFITTERS INC | Long | Equity-common | US | $431K | 22K | 0.06 |
| AMERICAN SOFTWARE INC CL A (AMERICAN SOFTWARE INC.) | Long | Equity-common | US | $122K | 13K | 0.02 |
| AMERICAN STATES WATER CO | Long | Equity-common | US | $1M | 19K | 0.21 |
| AMERICAN VANGUARD CORP | Long | Equity-common | US | $19K | 2K | 0.00 |
| AMERICAN WOODMARK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $43K | 552 | 0.01 |
| AMERISAFE INC | Long | Equity-common | US | $225K | 5K | 0.03 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $2M | 152K | 0.22 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $1M | 20K | 0.15 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $793K | 20K | 0.12 |
| AMPLITUDE INC | Long | Equity-common | US | $323K | 36K | 0.05 |
| AMPRIUS TECHNOLOGIES INC | Long | Equity-common | US | $3K | 3K | 0.00 |
| AMYLYX PHARMACEUTICALS INC | Long | Equity-common | US | $48K | 26K | 0.01 |
| ANAPTYSBIO INC | Long | Equity-common | US | $204K | 8K | 0.03 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $158K | 38K | 0.02 |
| ANI PHARMACEUTICALS INC | Long | Equity-common | US | $377K | 6K | 0.06 |
| ANTERIX INC | Long | Equity-common | US | $240K | 6K | 0.04 |
| ANYWHERE REAL ESTATE INC | Long | Equity-common | US | $16K | 5K | 0.00 |
| API GROUP CORP | Long | Equity-common | US | $3M | 74K | 0.41 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES INC.) | Long | Equity-common | US | $277K | 4K | 0.04 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $389K | 10K | 0.06 |
| APPFOLIO INC - A | Long | Equity-common | US | $2M | 10K | 0.36 |
| APPIAN CORP CL A | Long | Equity-common | US | $667K | 22K | 0.10 |
| APPLIED DIGITAL CORP | Long | Equity-common | US | $273K | 46K | 0.04 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $4M | 20K | 0.58 |
| ARBUTUS BIOPHARMA CORP | Long | Equity-common | CA | $126K | 41K | 0.02 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $2M | 537K | 0.27 |
| ARCBEST CORP | Long | Equity-common | US | $528K | 5K | 0.08 |
| ARCELLX INC | Long | Equity-common | US | $1M | 20K | 0.16 |
| ARCHROCK INC | Long | Equity-common | US | $264K | 13K | 0.04 |
| ARCTURUS THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $24K | 998 | 0.00 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $131K | 9K | 0.02 |
| ARCUTIS BIOTHERAPEUTICS INC | Long | Equity-common | US | $386K | 42K | 0.06 |
| ARDELYX INC | Long | Equity-common | US | $587K | 79K | 0.09 |
| ARIS WATER SOLUTION INC CL A | Long | Equity-common | US | $15K | 971 | 0.00 |
| ARKO CORP | Long | Equity-common | US | $265K | 42K | 0.04 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $543K | 42K | 0.08 |
| ARRAY TECHNOLOGIES INC | Long | Equity-common | US | $816K | 80K | 0.12 |
| ARRIVENT BIOPHARMA INC | Long | Equity-common | US | $42K | 2K | 0.01 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 61K | 0.23 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $23K | 3K | 0.00 |
| ARTESIAN RES CORP CL A (ARTESIAN RESOURCES CORP) | Long | Equity-common | US | $124K | 4K | 0.02 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | Long | Equity-common | US | $962K | 23K | 0.14 |
| ARTIVION INC | Long | Equity-common | US | $82K | 3K | 0.01 |
| ARVINAS INC | Long | Equity-common | US | $669K | 25K | 0.10 |
| ASANA INC | Long | Equity-common | US | $611K | 44K | 0.09 |
| ASGN INC | Long | Equity-common | US | $561K | 6K | 0.08 |
| ASSETMARK FINANCIAL HOLDINGS INC | Long | Equity-common | US | $396K | 11K | 0.06 |
| AST SPACEMOBILE INC | Long | Equity-common | US | $699K | 60K | 0.10 |
| ASTRANA HEALTH INC | Long | Equity-common | US | $924K | 23K | 0.14 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $206K | 23K | 0.03 |
| ASURE SOFTWARE INC | Long | Equity-common | US | $18K | 2K | 0.00 |
| ATARA BIOTHERAPEUTICS INC | Long | Equity-common | US | $2K | 188 | 0.00 |
| ATI INC | Long | Equity-common | US | $4M | 68K | 0.55 |
| ATKORE INC | Long | Equity-common | US | $3M | 20K | 0.39 |
| ATLANTA BRAVES HOLDINGS IN-A (ATLANTA BRAVES HOLDINGS INC) | Long | Equity-common | US | $229K | 6K | 0.03 |
| ATLANTA BRAVES HOLDINGS INC | Long | Equity-common | US | $932K | 24K | 0.14 |
| ATLANTICUS HOLDINGS CORP | Long | Equity-common | US | $3K | 112 | 0.00 |
| ATLAS ENERGY SOLUTIONS INC | Long | Equity-common | US | $30K | 1K | 0.00 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $785K | 27K | 0.12 |
| ATOMERA INC | Long | Equity-common | US | $30K | 8K | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $402K | 18K | 0.06 |
| ATRION CORPORATION | Long | Equity-common | US | $328K | 724 | 0.05 |
| AURINIA PHARMACEUTICALS INC | Long | Equity-common | CA | $407K | 71K | 0.06 |
| AVEANNA HEALTHCARE HOLDINGS INC | Long | Equity-common | US | $16K | 6K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $812K | 78K | 0.12 |
| AVID BIOSERVICES INC | Long | Equity-common | US | $236K | 33K | 0.03 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $875K | 73K | 0.13 |
| AVITA MEDICAL INC | Long | Equity-common | US | $105K | 13K | 0.02 |
| AXCELIS TECHNOLOGIES INC | Long | Equity-common | US | $2M | 17K | 0.36 |
| AXOGEN INC | Long | Equity-common | US | $154K | 21K | 0.02 |
| AXONICS INC | Long | Equity-common | US | $2M | 26K | 0.26 |
| AXOS FINANCIAL INC | Long | Equity-common | US | $194K | 3K | 0.03 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $2M | 19K | 0.22 |
| B RILEY FINL INC (B RILEY FINANCIAL INC) | Long | Equity-common | US | $190K | 11K | 0.03 |
| B. RILEY PRINCIPAL MERGER CORP II (EOS ENERGY ENTERPRISES INC) | Long | Equity-common | US | $93K | 73K | 0.01 |
| BABCOCK and WILCOX ENTERPRISES INC | Long | Equity-common | US | $3K | 2K | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $3M | 15K | 0.42 |
| BALCHEM CORP | Long | Equity-common | US | $3M | 17K | 0.38 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $1M | 32K | 0.16 |
| BALLYS CORP | Long | Equity-common | US | $101K | 8K | 0.01 |
| BANCFIRST CORP | Long | Equity-common | US | $140K | 2K | 0.02 |
| BANCORP INC DEL | Long | Equity-common | US | $1M | 27K | 0.15 |
| BANDWIDTH INC | Long | Equity-common | US | $50K | 3K | 0.01 |
| BANK OF NT BUTTERFIELD and SON LTD (BANK OF NT BUTTERFIELD and SON LTD/THE) | Long | Equity-common | BM | $63K | 2K | 0.01 |
| BANK7 CORP | Long | Equity-common | US | $3K | 87 | 0.00 |
| BARRETT BUSINES SERVICES (BARRETT BUSINESS SERVICES) | Long | Equity-common | US | $413K | 13K | 0.06 |
| BAYCOM CORP | Long | Equity-common | US | $9K | 446 | 0.00 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $312K | 3K | 0.05 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $830K | 35K | 0.12 |
| BEAUTY HEALTH CO/THE | Long | Equity-common | US | $79K | 41K | 0.01 |
| BEL FUSE INC NV CL B | Long | Equity-common | US | $25K | 389 | 0.00 |
| BELDEN INC | Long | Equity-common | US | $1M | 14K | 0.19 |
| BELLRING BRANDS INC | Long | Equity-common | US | $1M | 18K | 0.15 |
| BEYOND AIR INC | Long | Equity-common | US | $6K | 12K | 0.00 |
| BEYOND MEAT INC | Long | Equity-common | US | $206K | 31K | 0.03 |
| BGC GROUP INC A | Long | Equity-common | US | $744K | 90K | 0.11 |
| BIGBEAR AI HOLDINGS INC (BIGBEAR.AI HOLDINGS INC) | Long | Equity-common | US | $39K | 26K | 0.01 |
| BIGCOMMERCE HOLDINGS INC | Long | Equity-common | US | $292K | 36K | 0.04 |
| BIOCRYST PHARMACEUTICALS INC | Long | Equity-common | US | $465K | 75K | 0.07 |
| BIOLIFE SOLUTIONS INC | Long | Equity-common | US | $365K | 17K | 0.05 |
| BIOMEA FUSION INC | Long | Equity-common | US | $47K | 10K | 0.01 |
| BIOTE CORP A | Long | Equity-common | US | $24K | 3K | 0.00 |
| BIOVIE INC | Long | Equity-common | US | $2K | 6K | 0.00 |
| BIOXCEL THERAPEUTICS INC | Long | Equity-common | US | $13K | 10K | 0.00 |
| BIT DIGITAL INC | Long | Equity-common | KY | $22K | 7K | 0.00 |
| BJ'S RESTAURANTS INC | Long | Equity-common | US | $258K | 7K | 0.04 |
| BLACKBAUD INC | Long | Equity-common | US | $2M | 23K | 0.26 |
| BLACKLINE INC | Long | Equity-common | US | $1M | 30K | 0.21 |
| BLINK CHARGING CO (CAR CHARGING GROUP INC) | Long | Equity-common | US | $45K | 16K | 0.01 |
| BLOOM ENERGY CORP CL A | Long | Equity-common | US | $1M | 101K | 0.18 |
| BLOOMIN BRANDS INC | Long | Equity-common | US | $885K | 46K | 0.13 |
| BLUE BIRD CORP | Long | Equity-common | US | $58K | 1K | 0.01 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $3M | 32K | 0.50 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $2M | 16K | 0.30 |
| BORR DRILLING LTD | Long | Equity-common | BM | $745K | 116K | 0.11 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $9K | 698 | 0.00 |
| BOWLERO CORP A | Long | Equity-common | US | $108K | 7K | 0.02 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $178K | 6K | 0.03 |
| BOX INC CL A | Long | Equity-common | US | $2M | 74K | 0.29 |
| BRAZE INC | Long | Equity-common | US | $1M | 28K | 0.16 |
| BRC INC CL A | Long | Equity-common | US | $122K | 20K | 0.02 |
| BRIDGEBIO PHARMA INC | Long | Equity-common | US | $1M | 43K | 0.16 |
| BRIGHT GREEN CORP | Long | Equity-common | US | $10K | 41K | 0.00 |
| BRIGHTSPHERE INVESTMENT GROUP INC (BRIGHTSPHERE INVT GROUP INC) | Long | Equity-common | US | $148K | 7K | 0.02 |
| BRIGHTSPRING HEALTH SERVICES INC | Long | Equity-common | US | $205K | 18K | 0.03 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $2M | 21K | 0.22 |
| BRINKS CO | Long | Equity-common | US | $2M | 23K | 0.35 |
| BROOKFIELD BUSINESS CORP-CL A | Long | Equity-common | CA | $276K | 14K | 0.04 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $229K | 7K | 0.03 |
| BUCKLE INC (THE) | Long | Equity-common | US | $593K | 16K | 0.09 |
| BUILD A BEAR WORKSHOP INC | Long | Equity-common | US | $133K | 5K | 0.02 |
| C T S CORP (CTS CORP) | Long | Equity-common | US | $824K | 16K | 0.12 |
| C3.AI INC | Long | Equity-common | US | $957K | 33K | 0.14 |
| CABALETTA BIO INC | Long | Equity-common | US | $119K | 16K | 0.02 |
| CABOT CORP | Long | Equity-common | US | $3M | 29K | 0.38 |
| CACTUS INC CL A | Long | Equity-common | US | $2M | 34K | 0.27 |
| CADIZ INC | Long | Equity-common | US | $68K | 22K | 0.01 |
| CADRE HOLDING INC (CADRE HOLDINGS INC) | Long | Equity-common | US | $344K | 10K | 0.05 |
| CAL-MAINE FOODS INC | Long | Equity-common | US | $1M | 20K | 0.18 |
| CALAVO GROWERS INC | Long | Equity-common | US | $203K | 9K | 0.03 |
| CALIFORNIA WATER SVC GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $464K | 10K | 0.07 |
| CALIX NETWORKS INC (CALIX INC) | Long | Equity-common | US | $1M | 31K | 0.16 |
| CAMBIUM NETWORKS CORP | Long | Equity-common | KY | $17K | 6K | 0.00 |
| CAMPING WORLD HOLDINGS INC CLS A | Long | Equity-common | US | $395K | 22K | 0.06 |
| CANTALOUPE INC (USA TECHNOLOGIES INC) | Long | Equity-common | US | $134K | 20K | 0.02 |
| CAPITAL CITY BANK GROUP INC | Long | Equity-common | US | $71K | 3K | 0.01 |
| CARETRUST REIT INC | Long | Equity-common | US | $143K | 6K | 0.02 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $86K | 5K | 0.01 |
| CARGURUS INC CL A | Long | Equity-common | US | $1M | 50K | 0.19 |
| CARPARTS COM INC | Long | Equity-common | US | $27K | 27K | 0.00 |
| CARRIAGE SERVICES INC | Long | Equity-common | US | $186K | 7K | 0.03 |
| CARS.COM INC | Long | Equity-common | US | $689K | 35K | 0.10 |
| CARTESIAN THERAPEUTICS INC | Long | Equity-common | US | $14K | 503 | 0.00 |
| CARTESIAN THERAPEUTICS INC CVR RT | Long | Equity-common | US | $2K | 13K | 0.00 |
| CARVANA CO CL A | Long | Equity-common | US | $3M | 24K | 0.45 |
| CASELLA WASTE SYS INC CL A (CASELLA WASTE SYSTEMS INC) | Long | Equity-common | US | $3M | 30K | 0.43 |
| CASS INFORMATION SYSTEMS INC | Long | Equity-common | US | $255K | 6K | 0.04 |
| CASSAVA SCIENCES INC | Long | Equity-common | US | $261K | 21K | 0.04 |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $109K | 5K | 0.02 |
| CATALYST PHARMACEUTICALS INC | Long | Equity-common | US | $905K | 58K | 0.13 |
| CAVCO INDUSTRIES INC | Long | Equity-common | US | $2M | 4K | 0.22 |
| CBIZ INC | Long | Equity-common | US | $2M | 25K | 0.27 |
| CBL and ASSOCIATES PROPERTIES INC | Long | Equity-common | US | $251K | 11K | 0.04 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $313K | 8K | 0.05 |
| CENTURY ALUMINUM COMPANY | Long | Equity-common | US | $463K | 28K | 0.07 |
| CENTURY CASINOS INC | Long | Equity-common | US | $32K | 12K | 0.00 |
| CEREVEL THERAPEUTICS HOLDINGS INC | Long | Equity-common | US | $2M | 38K | 0.23 |
| CERUS CORP | Long | Equity-common | US | $162K | 92K | 0.02 |
| CEVA INC | Long | Equity-common | US | $203K | 11K | 0.03 |
| CG ONCOLOGY INC | Long | Equity-common | US | $176K | 6K | 0.03 |
| CHAMPIONX CORP | Long | Equity-common | US | $3M | 103K | 0.50 |
| CHART INDUSTRIES INC | Long | Equity-common | US | $2M | 14K | 0.29 |
| CHEESECAKE FACTORY INC (CHEESECAKE FACTORY (THE)) | Long | Equity-common | US | $985K | 25K | 0.14 |
| CHEFS WAREHOUSE INC (CHEFS WHSE INC) | Long | Equity-common | US | $723K | 18K | 0.11 |
| CHEGG INC | Long | Equity-common | US | $161K | 51K | 0.02 |
| CHESAPEAKE UTILITIES CORP | Long | Equity-common | US | $786K | 7K | 0.12 |
| CHINOOK THERAPEUTICS INC CVR RT | Long | Equity-common | US | $0.01 | 985 | 0.00 |
| CHUYS HOLDINGS INC | Long | Equity-common | US | $195K | 8K | 0.03 |
| CIMPRESS PLC | Long | Equity-common | IE | $470K | 5K | 0.07 |
| CINEMARK HOLDINGS INC | Long | Equity-common | US | $1M | 48K | 0.15 |
| CIPHER MINING INC | Long | Equity-common | US | $6K | 2K | 0.00 |
| CITIUS PHARMACEUTICALS INC | Long | Equity-common | US | $3K | 6K | 0.00 |
| CITIZENS FINL SVCS INC (CITIZENS FINANCIAL SERVICES INC) | Long | Equity-common | US | $16K | 351 | 0.00 |
| CITY HOLDING CO | Long | Equity-common | US | $71K | 672 | 0.01 |
| CLARUS CORP (CLARUS CRP) | Long | Equity-common | US | $7K | 975 | 0.00 |
| CLEANSPARK INC | Long | Equity-common | US | $200K | 13K | 0.03 |
| CLEAR SECURE INC | Long | Equity-common | US | $816K | 44K | 0.12 |
| CLEARFIELD INC | Long | Equity-common | US | $263K | 7K | 0.04 |
| CLEARPOINT NEURO INC | Long | Equity-common | US | $62K | 12K | 0.01 |
| CLIMB GLOBAL SOLUTIONS INC | Long | Equity-common | US | $115K | 2K | 0.02 |
| CLIPPER REALTY INC | Long | Equity-common | US | $18K | 5K | 0.00 |
| COASTAL FINANCIAL CORP/WA | Long | Equity-common | US | $259K | 6K | 0.04 |
| COCA COLA CONSOLIDATED INC | Long | Equity-common | US | $3M | 3K | 0.40 |
| CODEXIS INC | Long | Equity-common | US | $13K | 4K | 0.00 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $196K | 23K | 0.03 |
| COGENT COMMUNICATIONS HOLDINGS INC | Long | Equity-common | US | $815K | 14K | 0.12 |
| COHEN and STEERS INC | Long | Equity-common | US | $991K | 14K | 0.15 |
| COHERUS BIOSCIENCES INC | Long | Equity-common | US | $75K | 43K | 0.01 |
| COLLEGIUM PHARMACEUTICAL INC | Long | Equity-common | US | $553K | 17K | 0.08 |
| COLUMBIA FINANCIAL INC | Long | Equity-common | US | $97K | 6K | 0.01 |
| COMFORT SYSTEMS USA INC | Long | Equity-common | US | $6M | 19K | 0.83 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEH GROUP INC) | Long | Equity-common | US | $9K | 2K | 0.00 |
| COMMSCOPE HLDG CO INC (COMMSCOPE HOLDING CO INC) | Long | Equity-common | US | $134K | 109K | 0.02 |
| COMMUNITY HEALTHCARE TR INC (COMMUNITY HEALTHCARE TRUST INC) | Long | Equity-common | US | $216K | 9K | 0.03 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $29K | 2K | 0.00 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $3M | 22K | 0.39 |
| COMPASS INC | Long | Equity-common | US | $462K | 128K | 0.07 |
| COMPASS MINERALS INTL INC | Long | Equity-common | US | $184K | 18K | 0.03 |
| COMPASS THERAPEUTICS INC | Long | Equity-common | US | $4K | 4K | 0.00 |
| COMPOSECURE INC | Long | Equity-common | US | $54K | 8K | 0.01 |
| CONCRETE PUMPING HOLDINGS INC | Long | Equity-common | US | $45K | 7K | 0.01 |
| CONMED CORP | Long | Equity-common | US | $1M | 16K | 0.16 |
| CONSENSUS CLOUD SOLUTION (CONSENSUS CLOUD SOLUTIONS INC) | Long | Equity-common | US | $98K | 6K | 0.01 |
| CONSOLIDATED COMM HLDGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS INC) | Long | Equity-common | US | $19K | 4K | 0.00 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO INC) | Long | Equity-common | KY | $61K | 2K | 0.01 |
| CONSTELLIUM SE | Long | Equity-common | FR | $788K | 42K | 0.12 |
| CONSTRUCTION PARTNERS INC CL A | Long | Equity-common | US | $1M | 23K | 0.18 |
| CONTANGO ORE INC | Long | Equity-common | US | $34K | 2K | 0.00 |
| COOPER STANDARD HOLDING INC | Long | Equity-common | US | $32K | 3K | 0.00 |
| CORCEPT THERAPEUTICS INC | Long | Equity-common | US | $1M | 43K | 0.20 |
| CORE LABORATORIES INC | Long | Equity-common | US | $163K | 8K | 0.02 |
| CORE MOLDING TECH INC (CORE MOLDING TECHNOLOGIES INC) | Long | Equity-common | US | $4K | 246 | 0.00 |
| CORECARD CORP | Long | Equity-common | US | $57K | 4K | 0.01 |
| CORMEDIX INC | Long | Equity-common | US | $115K | 26K | 0.02 |
| CORSAIR GAMING INC | Long | Equity-common | US | $212K | 19K | 0.03 |
| CORVEL CORP | Long | Equity-common | US | $1M | 5K | 0.17 |
| COUCHBASE INC | Long | Equity-common | US | $341K | 19K | 0.05 |
| COURSERA INC | Long | Equity-common | US | $499K | 70K | 0.07 |
| CPI CARD GROUP INC | Long | Equity-common | US | $62K | 2K | 0.01 |
| CRA INTERNATIONAL INC | Long | Equity-common | US | $614K | 4K | 0.09 |
| CRACKER BARREL OLD CTRY ST INC (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $489K | 12K | 0.07 |
| CRAWFORD and CO CL A | Long | Equity-common | US | $67K | 8K | 0.01 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $2M | 65K | 0.31 |
| CRESCENT ENERGY INC A | Long | Equity-common | US | $185K | 16K | 0.03 |
| CRICUT INC | Long | Equity-common | US | $148K | 25K | 0.02 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $259K | 6K | 0.04 |
| CROSS COUNTRY HEALTHCARE INC | Long | Equity-common | US | $40K | 3K | 0.01 |
| CRYOPORT INC | Long | Equity-common | US | $132K | 19K | 0.02 |
| CSG SYSTEMS INTL INC | Long | Equity-common | US | $641K | 16K | 0.09 |
| CSW INDUSTRIALS INC | Long | Equity-common | US | $2M | 8K | 0.31 |
| CUE BIOPHARMA INC | Long | Equity-common | US | $22K | 18K | 0.00 |
| CUSTOM TRUCK ONE SOURCE INC A | Long | Equity-common | US | $130K | 30K | 0.02 |
| CUTERA INC | Long | Equity-common | US | $2K | 1K | 0.00 |
| CVR ENERGY INC | Long | Equity-common | US | $380K | 14K | 0.06 |
| CVRX INC | Long | Equity-common | US | $58K | 5K | 0.01 |
| CXAPP INC | Long | Equity-common | US | $2K | 837 | 0.00 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $356K | 64K | 0.05 |
| CYTOKINETICS INC | Long | Equity-common | US | $3M | 51K | 0.40 |
| DAILY JOURNAL CORP | Long | Equity-common | US | $55K | 140 | 0.01 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $54K | 21K | 0.01 |
| DAVE and BUSTERS ENTMT INC (DAVE and BUSTER'S ENTERTAINMENT INC) | Long | Equity-common | US | $708K | 18K | 0.10 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $415K | 30K | 0.06 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $48K | 9K | 0.01 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $1M | 63K | 0.21 |
| DENNYS CORP (DENNY'S CORP) | Long | Equity-common | US | $148K | 21K | 0.02 |
| DIAMOND HILL INVEST GRP INC (DIAMOND HILL INVESTMENT GROUP INC) | Long | Equity-common | US | $199K | 1K | 0.03 |
| DIGI INTERNATIONAL INC | Long | Equity-common | US | $381K | 17K | 0.06 |
| DIGIMARC CORP | Long | Equity-common | US | $228K | 7K | 0.03 |
| DIGITAL TURBINE INC | Long | Equity-common | US | $20K | 12K | 0.00 |
| DIGITALBRIDGE GROUP INC | Long | Equity-common | US | $368K | 27K | 0.05 |
| DIGITALOCEAN HOLDINGS INC | Long | Equity-common | US | $1M | 32K | 0.16 |
| DILLARDS INC CL A | Long | Equity-common | US | $787K | 2K | 0.12 |
| DINE BRANDS GLOBAL INC | Long | Equity-common | US | $265K | 7K | 0.04 |
| DIODES INC | Long | Equity-common | US | $1M | 19K | 0.20 |
| DISC MEDICINE INC | Long | Equity-common | US | $206K | 5K | 0.03 |
| DISTRIBUTION SOLUTIONS GROUP INC | Long | Equity-common | US | $141K | 5K | 0.02 |
| DMC GLOBAL INC | Long | Equity-common | US | $45K | 3K | 0.01 |
| DOCGO INC | Long | Equity-common | US | $126K | 41K | 0.02 |
| DOLE PLC | Long | Equity-common | IE | $260K | 21K | 0.04 |
| DOMO INC CL B | Long | Equity-common | US | $130K | 17K | 0.02 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $552K | 9K | 0.08 |
| DORIAN LPG LTD | Long | Equity-common | MH | $447K | 11K | 0.07 |
| DORMAN PRODUCTS INC | Long | Equity-common | US | $1M | 14K | 0.19 |
| DOUGLAS DYNAMICS INC | Long | Equity-common | US | $280K | 12K | 0.04 |
| DRAGONFLY ENERGY HOLDINGS CORP | Long | Equity-common | US | $11K | 13K | 0.00 |
| DREAM FINDERS HOMES INC | Long | Equity-common | US | $134K | 5K | 0.02 |
| DUCKHORN PORTFOLIO INC/THE | Long | Equity-common | US | $39K | 5K | 0.01 |
| DUOLINGO INC | Long | Equity-common | US | $3M | 16K | 0.48 |
| DYCOM INDUSTRIES INC | Long | Equity-common | US | $3M | 15K | 0.37 |
| DYNAVAX TECHNOLOGIES CORP | Long | Equity-common | US | $642K | 57K | 0.09 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $364K | 10K | 0.05 |
| E-MINI RUSS 2000 FUT SEP24 RTYU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $57K | – | 0.01 | |
| ECOVYST INC | Long | Equity-common | US | $93K | 10K | 0.01 |
| EGAIN CORP | Long | Equity-common | US | $70K | 11K | 0.01 |
| EHEALTH INC | Long | Equity-common | US | $21K | 5K | 0.00 |
| ELF BEAUTY INC | Long | Equity-common | US | $6M | 28K | 0.88 |
| EMBECTA CORP | Long | Equity-common | US | $39K | 3K | 0.01 |
| EMPIRE PETROLEUM CORP | Long | Equity-common | US | $36K | 7K | 0.01 |
| EMPIRE RESORTS INC ESCROW LINE | Long | Equity-common | US | $0 | 24 | – |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $16K | 1K | 0.00 |
| ENERGIZER HLDGS INC (ENERGIZER HLDGS INC NEW) | Long | Equity-common | US | $1M | 38K | 0.16 |
| ENERGY FUELS INC | Long | Equity-common | CA | $441K | 73K | 0.06 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $391K | 29K | 0.06 |
| ENERPAC TOOL GROUP CORP CL A | Long | Equity-common | US | $1M | 29K | 0.16 |
| ENERSYS INC | Long | Equity-common | US | $2M | 20K | 0.30 |
| ENFUSION INC - CLASS A | Long | Equity-common | US | $174K | 20K | 0.03 |
| ENOVIX CORP | Long | Equity-common | US | $1M | 73K | 0.17 |
| ENSIGN GROUP INC | Long | Equity-common | US | $4M | 29K | 0.52 |
| ENTRAVISION COMMUN CRP CL A (ENTRAVISION COMMUNICATIONS CORP) | Long | Equity-common | US | $61K | 30K | 0.01 |
| ENVELA CORP | Long | Equity-common | US | $16K | 4K | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $2M | 26K | 0.24 |
| EPLUS INC | Long | Equity-common | US | $56K | 758 | 0.01 |
| EQUITRANS MIDSTREAM CORP | Long | Equity-common | US | $861K | 66K | 0.13 |
| ESCALADE (ESCALADE INC) | Long | Equity-common | US | $4K | 317 | 0.00 |
| ESCO TECHNOLOGIES INC | Long | Equity-common | US | $818K | 8K | 0.12 |
| ESQUIRE FINL HLDGS INC (ESQUIRE FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $153K | 3K | 0.02 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $247K | 9K | 0.04 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $165K | 17K | 0.02 |
| EVE HOLDING INC | Long | Equity-common | US | $37K | 9K | 0.01 |
| EVENTBRITE INC | Long | Equity-common | US | $175K | 36K | 0.03 |
| EVERBRIDGE INC | Long | Equity-common | US | $756K | 22K | 0.11 |
| EVERCOMMERCE INC | Long | Equity-common | US | $106K | 10K | 0.02 |
| EVERI HOLDINGS INC | Long | Equity-common | US | $222K | 26K | 0.03 |
| EVERQUOTE INC CL A | Long | Equity-common | US | $215K | 10K | 0.03 |
| EVERTEC INC | Long | Equity-common | PR | $1M | 34K | 0.17 |
| EVGO INC CL A | Long | Equity-common | US | $18K | 7K | 0.00 |
| EVI INDUSTRIES INC (ENVIROSTAR INC) | Long | Equity-common | US | $52K | 3K | 0.01 |
| EVOLENT HEALTH INC A | Long | Equity-common | US | $1M | 59K | 0.17 |
| EVOLUS INC | Long | Equity-common | US | $236K | 22K | 0.03 |
| EVOLUTION PETROLEUM CORP | Long | Equity-common | US | $87K | 16K | 0.01 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $136K | 7K | 0.02 |
| EXLSERVICE HOLDINGS INC | Long | Equity-common | US | $3M | 85K | 0.39 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $424K | 38K | 0.06 |
| EXPENSIFY INC | Long | Equity-common | US | $41K | 27K | 0.01 |
| EXPONENT INC | Long | Equity-common | US | $3M | 27K | 0.37 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $406K | 18K | 0.06 |
| EXTREME NETWORKS INC | Long | Equity-common | US | $891K | 66K | 0.13 |
| EYENOVIA INC | Long | Equity-common | US | $9K | 15K | 0.00 |
| EYEPOINT PHARMACEUTICALS INC | Long | Equity-common | US | $89K | 10K | 0.01 |
| F and G ANNUITIES and LIFE INC (F and G ANNUITIES and LIFE INC-WI) | Long | Equity-common | US | $20K | 523 | 0.00 |
| FABRINET | Long | Equity-common | KY | $5M | 19K | 0.69 |
| FARO TECHNOLOGIES INC | Long | Equity-common | US | $13K | 842 | 0.00 |
| FASTLY INC CL A | Long | Equity-common | US | $397K | 54K | 0.06 |
| FEDERAL AGRI MTG NON VTG CL C (FEDERAL AGRICULTURAL MORTGAGE CORP) | Long | Equity-common | US | $142K | 788 | 0.02 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $3M | 31K | 0.39 |
| FENNEC PHARMACEUTICALS INC | Long | Equity-common | CA | $14K | 2K | 0.00 |
| FIDELIS INSURANCE HOLDINGS LTD | Long | Equity-common | BM | $129K | 8K | 0.02 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.54 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $47M | 47M | 6.85 |
| FIGS INC-CLASS A | Long | Equity-common | US | $317K | 59K | 0.05 |
| FIRST ADVANTAGE CORP | Long | Equity-common | US | $39K | 2K | 0.01 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $137K | 8K | 0.02 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES INC) | Long | Equity-common | US | $2M | 69K | 0.30 |
| FIRST WATCH RESTAURANT GROUP INC | Long | Equity-common | US | $86K | 5K | 0.01 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $2M | 20K | 0.30 |
| FISCALNOTE HOLDINGS INC | Long | Equity-common | US | $9K | 6K | 0.00 |
| FIVE STAR BANCORP | Long | Equity-common | US | $71K | 3K | 0.01 |
| FLEX LNG LTD | Long | Equity-common | BM | $285K | 11K | 0.04 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $534K | 31K | 0.08 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $3M | 70K | 0.45 |
| FLYWIRE CORP | Long | Equity-common | US | $915K | 56K | 0.13 |
| FOGHORN THERAPEUTICS INC | Long | Equity-common | US | $60K | 10K | 0.01 |
| FORMFACTOR INC | Long | Equity-common | US | $2M | 40K | 0.36 |
| FORRESTER RESEARCH INC | Long | Equity-common | US | $106K | 6K | 0.02 |
| FORWARD AIR CORP | Long | Equity-common | US | $259K | 14K | 0.04 |
| FOUR CORNERS PPTY TR INC W/I (FOUR CORNERS PROPERTY TRUST INC) | Long | Equity-common | US | $129K | 5K | 0.02 |
| FOX FACTORY HOLDING CORP | Long | Equity-common | US | $1M | 22K | 0.16 |
| FRANKLIN COVEY CO | Long | Equity-common | US | $229K | 6K | 0.03 |
| FRANKLIN ELECTRIC CO. INC. | Long | Equity-common | US | $2M | 24K | 0.34 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $1M | 85K | 0.16 |
| FRONTDOOR INC | Long | Equity-common | US | $1M | 43K | 0.21 |
| FRONTIER GROUP HOLDINGS INC | Long | Equity-common | US | $99K | 20K | 0.01 |
| FS BANCORP INC | Long | Equity-common | US | $23K | 619 | 0.00 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $5M | 52K | 0.79 |
| FTC SOLAR INC | Long | Equity-common | US | $12K | 33K | 0.00 |
| FULL HOUSE RESORTS INC | Long | Equity-common | US | $77K | 15K | 0.01 |
| FULLER H B CO (FULLER (H. B.) CO) | Long | Equity-common | US | $2M | 25K | 0.29 |
| FUNKO INC A | Long | Equity-common | US | $132K | 14K | 0.02 |
| GAMBLING.COM GROUP LTD | Long | Equity-common | JE | $68K | 8K | 0.01 |
| GATX CORP | Long | Equity-common | US | $154K | 1K | 0.02 |
| GCM GROSVENOR INC - CLASS A | Long | Equity-common | US | $191K | 20K | 0.03 |
| GENELUX CORP | Long | Equity-common | US | $5K | 2K | 0.00 |
| GENIE ENERGY LTD B | Long | Equity-common | US | $82K | 6K | 0.01 |
| GENTHERM INC | Long | Equity-common | US | $849K | 17K | 0.12 |
| GERON CORP | Long | Equity-common | US | $862K | 203K | 0.13 |
| GIBRALTAR INDUSTRIES INC | Long | Equity-common | US | $619K | 9K | 0.09 |
| GLADSTONE COMMERCIAL CORP | Long | Equity-common | US | $55K | 4K | 0.01 |
| GLAUKOS CORP | Long | Equity-common | US | $3M | 25K | 0.43 |
| GLOBAL BUSINESS TRAVEL GROUP INC | Long | Equity-common | US | $112K | 17K | 0.02 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $167K | 5K | 0.02 |
| GLOBAL WATER RESOURCES INC | Long | Equity-common | US | $75K | 6K | 0.01 |
| GLOBALSTAR INC | Long | Equity-common | US | $374K | 334K | 0.05 |
| GMS INC | Long | Equity-common | US | $535K | 7K | 0.08 |
| GOGO INC | Long | Equity-common | US | $28K | 3K | 0.00 |
| GOLAR LNG LTD | Long | Equity-common | BM | $105K | 3K | 0.02 |
| GOLDEN ENTERTAINMENT INC | Long | Equity-common | US | $330K | 11K | 0.05 |
| GOOSEHEAD INSURANCE (GOOSEHEAD INSURANCE INC) | Long | Equity-common | US | $651K | 11K | 0.10 |
| GORMAN-RUPP CO | Long | Equity-common | US | $99K | 3K | 0.01 |
| GRAFTECH INTERNATIONAL LTD | Long | Equity-common | US | $56K | 57K | 0.01 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $197K | 3K | 0.03 |
| GRAY TELEVISION INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| GREEN BRICK PARTNERS INC | Long | Equity-common | US | $256K | 4K | 0.04 |
| GREEN PLAINS INC | Long | Equity-common | US | $86K | 5K | 0.01 |
| GREENE COUNTY BANCORP INC | Long | Equity-common | US | $67K | 2K | 0.01 |
| GRID DYNAMICS HOLDINGS INC | Long | Equity-common | US | $252K | 24K | 0.04 |
| GRIFFON CORP | Long | Equity-common | US | $787K | 12K | 0.12 |
| GRINDR INC | Long | Equity-common | US | $260K | 21K | 0.04 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $2M | 59K | 0.25 |
| GUESS INC | Long | Equity-common | US | $32K | 2K | 0.00 |
| H and E EQUIPMENT SERVICES INC | Long | Equity-common | US | $747K | 17K | 0.11 |
| HACKETT GROUP INC | Long | Equity-common | US | $262K | 12K | 0.04 |
| HAEMONETICS CORP MASS | Long | Equity-common | US | $2M | 26K | 0.32 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $4M | 68K | 0.52 |
| HAMILTON INSURANCE GROUP LTD | Long | Equity-common | BM | $34K | 2K | 0.01 |
| HAMILTON LANE INC - A | Long | Equity-common | US | $1M | 11K | 0.21 |
| HANESBRANDS INC | Long | Equity-common | US | $608K | 123K | 0.09 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Long | Equity-common | US | $128K | 4K | 0.02 |
| HARMONIC INC | Long | Equity-common | US | $680K | 58K | 0.10 |
| HARMONY BIOSCIENCES HOLDINGS INC | Long | Equity-common | US | $511K | 17K | 0.08 |
| HARROW INC | Long | Equity-common | US | $333K | 16K | 0.05 |
| HARVARD BIOSCIENCES INC (HARVARD BIOSCIENCE INC) | Long | Equity-common | US | $60K | 21K | 0.01 |
| HAWKINS INC | Long | Equity-common | US | $924K | 10K | 0.14 |
| HCI GROUP INC | Long | Equity-common | US | $352K | 4K | 0.05 |
| HEALTH CATALYST INC | Long | Equity-common | US | $104K | 16K | 0.02 |
| HEALTHCARE SERVICES GROUP INC | Long | Equity-common | US | $394K | 37K | 0.06 |
| HEALTHEQUITY INC | Long | Equity-common | US | $4M | 45K | 0.56 |
| HEALTHSTREAM INC | Long | Equity-common | US | $144K | 5K | 0.02 |
| HECLA MINING CO | Long | Equity-common | US | $329K | 68K | 0.05 |
| HELIOS TECHNOLOGIES INC | Long | Equity-common | US | $833K | 17K | 0.12 |
| HERBALIFE LTD | Long | Equity-common | KY | $395K | 38K | 0.06 |
| HERC HOLDINGS INC | Long | Equity-common | US | $2M | 15K | 0.29 |
| HERON THERAPEUTICS INC | Long | Equity-common | US | $177K | 50K | 0.03 |
| HIBBETT INC | Long | Equity-common | US | $442K | 5K | 0.06 |
| HIGHPEAK ENERGY INC | Long | Equity-common | US | $76K | 5K | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $1M | 37K | 0.22 |
| HILLEVAX INC | Long | Equity-common | US | $44K | 3K | 0.01 |
| HILTON GRAND VACATIONS INC | Long | Equity-common | US | $2M | 41K | 0.25 |
| HIMALAYA SHIPPING LTD | Long | Equity-common | BM | $27K | 3K | 0.00 |
| HIMS and HERS HEALTH INC | Long | Equity-common | US | $1M | 65K | 0.19 |
| HIREQUEST INC | Long | Equity-common | US | $32K | 3K | 0.00 |
| HNI CORP | Long | Equity-common | US | $103K | 2K | 0.02 |
| HOMETRUST BANCSHARES INC | Long | Equity-common | US | $48K | 2K | 0.01 |
| HUDSON TECHNOLOGIES INC | Long | Equity-common | US | $31K | 4K | 0.00 |
| HUMACYTE INC | Long | Equity-common | US | $133K | 28K | 0.02 |
| HURON CONSULTING GROUP INC | Long | Equity-common | US | $961K | 10K | 0.14 |
| HYSTER-YALE INC | Long | Equity-common | US | $408K | 6K | 0.06 |
| I-80 GOLD CORP | Long | Equity-common | CA | $6K | 6K | 0.00 |
| I3 VERTICALS INC CL A | Long | Equity-common | US | $263K | 12K | 0.04 |
| IBEX LTD | Long | Equity-common | BM | $78K | 5K | 0.01 |
| ICF INTERNATIONAL INC | Long | Equity-common | US | $1M | 10K | 0.21 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $782K | 22K | 0.11 |
| IDT CORP CL B NEW | Long | Equity-common | US | $223K | 6K | 0.03 |
| IES HOLDINGS INC | Long | Equity-common | US | $599K | 4K | 0.09 |
| IMAX CORPORATION | Long | Equity-common | CA | $396K | 24K | 0.06 |
| IMMUNEERING CORP | Long | Equity-common | US | $11K | 9K | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $361K | 57K | 0.05 |
| IMMUNOVANT INC | Long | Equity-common | US | $748K | 28K | 0.11 |
| IMPINJ INC | Long | Equity-common | US | $2M | 12K | 0.28 |
| INARI MEDICAL INC | Long | Equity-common | US | $1M | 26K | 0.18 |
| INDIE SEMICONDUCTOR INC | Long | Equity-common | US | $457K | 74K | 0.07 |
| INFINERA CORP | Long | Equity-common | US | $639K | 105K | 0.09 |
| INFORMATION SVCS GROUP INC (INFORMATION SERVICES GROUP INC) | Long | Equity-common | US | $27K | 9K | 0.00 |
| INFUSYSTEM HOLDINGS INC | Long | Equity-common | US | $66K | 10K | 0.01 |
| INGEVITY CORP | Long | Equity-common | US | $841K | 19K | 0.12 |
| INHIBRX BIOSCIENCES INC | Long | Equity-common | US | $43K | 3K | 0.01 |
| INMODE LTD | Long | Equity-common | IL | $742K | 41K | 0.11 |
| Innodata Inc | Long | Equity-common | US | $201K | 14K | 0.03 |
| INNOSPEC INC | Long | Equity-common | US | $1M | 12K | 0.21 |
| INNOVAGE HOLDING CORP | Long | Equity-common | US | $46K | 9K | 0.01 |
| INNOVATE CORP | Long | Equity-common | US | $3K | 4K | 0.00 |
| INNOVIVA INC | Long | Equity-common | US | $46K | 3K | 0.01 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $3M | 15K | 0.43 |
| INSMED INC | Long | Equity-common | US | $5M | 79K | 0.78 |
| INSPERITY INC | Long | Equity-common | US | $2M | 19K | 0.25 |
| INSPIRED ENTERTAINMENT INC | Long | Equity-common | US | $101K | 11K | 0.01 |
| INSTALLED BUILDING PRODUCTS INC | Long | Equity-common | US | $3M | 12K | 0.38 |
| INSTRUCTURE HOLDINGS INC | Long | Equity-common | US | $240K | 10K | 0.04 |
| INTAPP INC | Long | Equity-common | US | $767K | 21K | 0.11 |
| INTEGRAL AD SCIENCE HOLDING CORP | Long | Equity-common | US | $345K | 35K | 0.05 |
| INTELLIA THERAPEUTICS INC | Long | Equity-common | US | $150K | 7K | 0.02 |
| INTER PARFUMS INC | Long | Equity-common | US | $1M | 10K | 0.16 |
| INTERDIGITAL INC | Long | Equity-common | US | $2M | 13K | 0.23 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $1M | 57K | 0.17 |
| INTERNATIONAL MONEY EXPRESS INC | Long | Equity-common | US | $345K | 17K | 0.05 |
| INTEST CORP | Long | Equity-common | US | $62K | 6K | 0.01 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $4M | 53K | 0.53 |
| INVESTORS TITLE CO | Long | Equity-common | US | $19K | 106 | 0.00 |
| IONQ INC | Long | Equity-common | US | $94K | 13K | 0.01 |
| IRADIMED CORP | Long | Equity-common | US | $166K | 4K | 0.02 |
| IRHYTHM TECHNOLOGIES INC | Long | Equity-common | US | $2M | 16K | 0.25 |
| IROBOT CORP | Long | Equity-common | US | $118K | 13K | 0.02 |
| IRONWOOD PHARMA CL A (PEND) (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $190K | 29K | 0.03 |
| ISPIRE TECHNOLOGY INC | Long | Equity-common | US | $72K | 9K | 0.01 |
| ITERIS INC | Long | Equity-common | US | $50K | 12K | 0.01 |
| ITRON INC | Long | Equity-common | US | $225K | 2K | 0.03 |
| IVANHOE ELECTRIC INC | Long | Equity-common | US | $317K | 34K | 0.05 |
| J and J SNACKS FOOD CORP (J and J SNACK FOODS CORP) | Long | Equity-common | US | $1M | 8K | 0.19 |
| JACK IN THE BOX INC | Long | Equity-common | US | $528K | 10K | 0.08 |
| JAMF HOLDING CORP | Long | Equity-common | US | $614K | 37K | 0.09 |
| JANUS INTERNATIONAL GROUP INC | Long | Equity-common | US | $563K | 45K | 0.08 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $22K | 526 | 0.00 |
| JOBY AVIATION INC | Long | Equity-common | US | $252K | 49K | 0.04 |
| JOHN BEAN TECHNOLOGIES CORP | Long | Equity-common | US | $2M | 17K | 0.23 |
| JOINT CORP | Long | Equity-common | US | $105K | 7K | 0.02 |
| KADANT INC | Long | Equity-common | US | $2M | 6K | 0.26 |
| KAISER ALUM CORP (KAISER ALUMINUM CORP) | Long | Equity-common | US | $699K | 8K | 0.10 |
| KALTURA INC | Long | Equity-common | US | $56K | 47K | 0.01 |
| KARAT PACKAGING INC | Long | Equity-common | US | $106K | 4K | 0.02 |
| KARYOPHARM THERAPEUTICS INC | Long | Equity-common | US | $52K | 60K | 0.01 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $617K | 14K | 0.09 |
| KFORCE INC | Long | Equity-common | US | $613K | 10K | 0.09 |
| KIMBALL ELECTRONICS INC | Long | Equity-common | US | $69K | 3K | 0.01 |
| KINETIK HOLDINGS INC | Long | Equity-common | US | $83K | 2K | 0.01 |
| KINGSWAY FINL SVCS INC (KINGSWAY FINANCIAL SERVICES INC) | Long | Equity-common | US | $51K | 6K | 0.01 |
| KLX ENERGY SERVICES HOLDINGS INC W/I | Long | Equity-common | US | $3K | 647 | 0.00 |
| KODIAK GAS SERVICES INC | Long | Equity-common | US | $73K | 3K | 0.01 |
| KONTOOR BRANDS INC | Long | Equity-common | US | $2M | 29K | 0.29 |
| KOSMOS ENERGY LTD | Long | Equity-common | US | $1M | 240K | 0.19 |
| KRISPY KREME INC | Long | Equity-common | US | $157K | 15K | 0.02 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $2M | 11K | 0.31 |
| KULICKE and SOFFA INDUSTRIES INC | Long | Equity-common | US | $1M | 20K | 0.15 |
| KURA SUSHI USA INC CL A | Long | Equity-common | US | $194K | 3K | 0.03 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $639K | 21K | 0.09 |
| LAKELAND FINANCIAL CORP | Long | Equity-common | US | $51K | 828 | 0.01 |
| LANCASTER COLONY CORP | Long | Equity-common | US | $2M | 10K | 0.28 |
| LANTHEUS HLDGS INC (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $3M | 36K | 0.42 |
| LANZATECH GLOBAL INC A | Long | Equity-common | US | $19K | 10K | 0.00 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $866K | 58K | 0.13 |
| LCI INDUSTRIES | Long | Equity-common | US | $508K | 5K | 0.07 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $590K | 70K | 0.09 |
| LEMAITRE VASCULAR INC | Long | Equity-common | US | $852K | 10K | 0.13 |
| LEMONADE INC | Long | Equity-common | US | $75K | 5K | 0.01 |
| LENDINGTREE INC | Long | Equity-common | US | $57K | 1K | 0.01 |
| LEONARDO DRS INC | Long | Equity-common | US | $920K | 36K | 0.14 |
| LESLIE'S INC | Long | Equity-common | US | $33K | 8K | 0.00 |
| LEXEO THERAPEUTICS INC | Long | Equity-common | US | $38K | 2K | 0.01 |
| LEXICON PHARMACEUTICALS INC | Long | Equity-common | US | $36K | 21K | 0.01 |
| LGI HOMES INC | Long | Equity-common | US | $76K | 851 | 0.01 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $108K | 5K | 0.02 |
| LIFE TIME GROUP HOLDINGS INC | Long | Equity-common | US | $137K | 7K | 0.02 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $147K | 30K | 0.02 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INC) | Long | Equity-common | US | $111K | 1K | 0.02 |
| LIGHT and WONDER INC CL A | Long | Equity-common | US | $2M | 22K | 0.34 |
| LIGHTWAVE LOGIC INC | Long | Equity-common | US | $182K | 61K | 0.03 |
| LIMBACH HOLDINGS INC | Long | Equity-common | US | $51K | 903 | 0.01 |
| LINDBLAD EXPEDITIONS HOLDINGS | Long | Equity-common | US | $14K | 1K | 0.00 |
| LINDSAY CORP | Long | Equity-common | US | $714K | 6K | 0.10 |
| LINEAGE CELL THERAPEUTICS INC | Long | Equity-common | US | $71K | 71K | 0.01 |
| LIONS GATE ENTERMENT CORP A (LIONS GATE ENTERTAINMENT CORP) | Long | Equity-common | CA | $205K | 22K | 0.03 |
| LIONS GATE ENTERTAINMENT CORP B | Long | Equity-common | CA | $361K | 42K | 0.05 |
| LIQUIDIA CORP | Long | Equity-common | US | $221K | 18K | 0.03 |
| LIQUIDITY SERVICES INC | Long | Equity-common | US | $143K | 7K | 0.02 |
| LIVANOVA PLC | Long | Equity-common | GB | $100K | 2K | 0.01 |
| LIVEPERSON INC | Long | Equity-common | US | $23K | 39K | 0.00 |
| LIVEWIRE GROUP INC | Long | Equity-common | US | $79K | 10K | 0.01 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $123K | 5K | 0.02 |
| LOOP MEDIA INC | Long | Equity-common | US | $2K | 19K | 0.00 |
| LOVESAC | Long | Equity-common | US | $167K | 7K | 0.02 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC OHIO) | Long | Equity-common | US | $160K | 11K | 0.02 |
| LUMINAR TECHNOLOGIES INC | Long | Equity-common | US | $225K | 151K | 0.03 |
| LUNA INNOVATIONS INC | Long | Equity-common | US | $53K | 16K | 0.01 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $3M | 29K | 0.48 |
| MACROGENICS INC | Long | Equity-common | US | $42K | 10K | 0.01 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Long | Equity-common | US | $609K | 18K | 0.09 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 8K | 0.32 |
| MAGNITE INC | Long | Equity-common | US | $401K | 30K | 0.06 |
| MAGNOLIA OIL and GAS CORPO CL A (MAGNOLIA OIL and GAS CORPORATION) | Long | Equity-common | US | $2M | 87K | 0.32 |
| MALIBU BOATS INC CL A | Long | Equity-common | US | $228K | 7K | 0.03 |
| MANNKIND CORP | Long | Equity-common | US | $582K | 112K | 0.09 |
| MARATHON DIGITAL HOLDINGS INC | Long | Equity-common | US | $2M | 118K | 0.34 |
| MARCUS and MILLICHAP CO INC (MARCUS and MILLICHAP INC) | Long | Equity-common | US | $149K | 5K | 0.02 |
| MARINE PRODS CORP | Long | Equity-common | US | $42K | 4K | 0.01 |
| MARINUS PHARMACEUTICALS INC | Long | Equity-common | US | $32K | 27K | 0.00 |
| MARQETA INC CL A | Long | Equity-common | US | $177K | 32K | 0.03 |
| MARTEN TRANSPORT LTD | Long | Equity-common | US | $451K | 24K | 0.07 |
| MASTERCRAFT BOAT HOLDINGS INC | Long | Equity-common | US | $166K | 9K | 0.02 |
| MATADOR RESOURCES COMPANY | Long | Equity-common | US | $625K | 10K | 0.09 |
| MATERION CORP | Long | Equity-common | US | $1M | 11K | 0.17 |
| MATTHEWS INTL CORP CL A (MATTHEWS INTERNATIONAL CORP) | Long | Equity-common | US | $104K | 4K | 0.02 |
| MAUI LAND and PINEAPPLE INC | Long | Equity-common | US | $84K | 4K | 0.01 |
| MAXCYTE INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| MAXEON SOLAR TECHNOLOGIES LTD | Long | Equity-common | SG | $9K | 10K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $3M | 32K | 0.40 |
| MAXLINEAR INC | Long | Equity-common | US | $805K | 40K | 0.12 |
| MAYVILLE ENGINEERING CO INC | Long | Equity-common | US | $8K | 476 | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $1M | 13K | 0.20 |
| MEDIAALPHA INC CL A | Long | Equity-common | US | $129K | 10K | 0.02 |
| MEDIFAST INC | Long | Equity-common | US | $124K | 6K | 0.02 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $55K | 13K | 0.01 |
| MERIDIANLINK INC | Long | Equity-common | US | $192K | 9K | 0.03 |
| MERIT MEDICAL SYSTEMS INC | Long | Equity-common | US | $3M | 30K | 0.38 |
| MERSANA THERAPEUTICS INC | Long | Equity-common | US | $69K | 35K | 0.01 |
| MESA LABORATORIES INC | Long | Equity-common | US | $237K | 3K | 0.03 |
| METROPOLITAN BANK HOLDING CORP | Long | Equity-common | US | $19K | 444 | 0.00 |
| MGE ENERGY INC | Long | Equity-common | US | $728K | 10K | 0.11 |
| MGP INGREDIENTS INC (MGP INGREDIENTS INC NEW) | Long | Equity-common | US | $621K | 8K | 0.09 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $11M | 8K | 1.58 |
| MICROVISION INC (MICROVISION INC DEL) | Long | Equity-common | US | $105K | 99K | 0.02 |
| MIDDLESEX WATER CO | Long | Equity-common | US | $485K | 9K | 0.07 |
| MILLER INDUSTRIES INC TENN | Long | Equity-common | US | $19K | 351 | 0.00 |
| MINERALYS THERAPEUTICS INC | Long | Equity-common | US | $29K | 2K | 0.00 |
| MIRUM PHARMACEUTICALS INC | Long | Equity-common | US | $445K | 13K | 0.07 |
| MISSION PRODUCE INC | Long | Equity-common | US | $33K | 3K | 0.00 |
| MITEK SYSTEMS INC | Long | Equity-common | US | $241K | 22K | 0.04 |
| MODINE MANUFACTURING CO | Long | Equity-common | US | $2M | 17K | 0.25 |
| MODIVCARE INC | Long | Equity-common | US | $173K | 7K | 0.03 |
| MOELIS and CO CL A | Long | Equity-common | US | $1M | 21K | 0.17 |
| MONARCH CASINO and RESORT INC | Long | Equity-common | US | $479K | 7K | 0.07 |
| MONDEE HOLDINGS INC | Long | Equity-common | US | $49K | 20K | 0.01 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $197K | 35K | 0.03 |
| MONTROSE ENVIRONMENTAL GROUP INC | Long | Equity-common | US | $660K | 15K | 0.10 |
| MOOG INC CL A | Long | Equity-common | US | $512K | 3K | 0.08 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $605K | 18K | 0.09 |
| MRC GLOBAL INC | Long | Equity-common | US | $190K | 15K | 0.03 |
| MUELLER INDUSTRIES INC | Long | Equity-common | US | $1M | 26K | 0.21 |
| MUELLER WATER PRODUCTS INC A (MUELLER WTR PRODS INC) | Long | Equity-common | US | $1M | 81K | 0.21 |
| MURAL ONCOLOGY PLC | Long | Equity-common | IE | $26K | 8K | 0.00 |
| MVB FINANCIAL CORP | Long | Equity-common | US | $7K | 371 | 0.00 |
| MYERS INDUSTRIES (MYERS INDUSTRIES INC) | Long | Equity-common | US | $258K | 19K | 0.04 |
| MYR GROUP INC/DELAWARE (MYR GROUP INC DEL) | Long | Equity-common | US | $1M | 9K | 0.17 |
| N-ABLE INC | Long | Equity-common | US | $502K | 33K | 0.07 |
| NABORS INDUSTRIES LTD | Long | Equity-common | BM | $312K | 4K | 0.05 |
| NANO-X IMAGING LTD | Long | Equity-common | IL | $18K | 3K | 0.00 |
| NAPCO SECURITY TECHNOLOGIES INC | Long | Equity-common | US | $905K | 17K | 0.13 |
| NATHANS FAMOUS INC | Long | Equity-common | US | $92K | 1K | 0.01 |
| NATIONAL BEVERAGE CORPORATION | Long | Equity-common | US | $637K | 12K | 0.09 |
| NATIONAL HEALTH INVESTORS INC | Long | Equity-common | US | $144K | 2K | 0.02 |
| NATIONAL RESEARCH CORP | Long | Equity-common | US | $171K | 7K | 0.03 |
| NATIONAL VISION HOLDINGS INC | Long | Equity-common | US | $36K | 3K | 0.01 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $35K | 9K | 0.01 |
| NBT BANCORP INC | Long | Equity-common | US | $83K | 2K | 0.01 |
| NEOGENOMICS INC | Long | Equity-common | US | $83K | 6K | 0.01 |
| NERDWALLET INC A | Long | Equity-common | US | $260K | 18K | 0.04 |
| NERDY INC A | Long | Equity-common | US | $58K | 35K | 0.01 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $34K | 3K | 0.00 |
| NEVRO CORPORATION | Long | Equity-common | US | $56K | 7K | 0.01 |
| NEW JERSEY RESOURCES CORP | Long | Equity-common | US | $1M | 27K | 0.17 |
| NEWHOLD INVESTMENT CORP (EVOLV TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $27K | 11K | 0.00 |
| NEXPOINT RESIDENTIAL TRUST INC | Long | Equity-common | US | $137K | 3K | 0.02 |
| NEXTDECADE CORP | Long | Equity-common | US | $327K | 41K | 0.05 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $132K | 48K | 0.02 |
| NEXTNAV INC | Long | Equity-common | US | $221K | 27K | 0.03 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $3M | 66K | 0.45 |
| NIOCORP DEVELOPMENTS LTD | Long | Equity-common | CA | $2K | 952 | 0.00 |
| NMI HOLDINGS INC | Long | Equity-common | US | $112K | 3K | 0.02 |
| NOBLE CORP PLC | Long | Equity-common | GB | $2M | 49K | 0.32 |
| NOODLES and CO CL A | Long | Equity-common | US | $31K | 20K | 0.00 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $2M | 41K | 0.22 |
| NOVAGOLD RESOURCES INC | Long | Equity-common | CA | $441K | 127K | 0.06 |
| NOVANTA INC | Long | Equity-common | CA | $3M | 19K | 0.45 |
| NOVARTIS AG CVR RT | Long | Equity-common | CH | $0.08 | 7K | 0.00 |
| NOVAVAX INC | Long | Equity-common | US | $615K | 49K | 0.09 |
| NUSCALE POWER CORP | Long | Equity-common | US | $344K | 29K | 0.05 |
| NUVALENT INC-A | Long | Equity-common | US | $1M | 14K | 0.16 |
| NUVECTIS PHARMA INC | Long | Equity-common | US | $23K | 4K | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $611K | 7K | 0.09 |
| NVE CORP | Long | Equity-common | US | $163K | 2K | 0.02 |
| O-I GLASS INC | Long | Equity-common | US | $776K | 70K | 0.11 |
| OCEANEERING INTERNATIONAL INC | Long | Equity-common | US | $1M | 53K | 0.18 |
| OCULAR THERAPEUTIX INC | Long | Equity-common | US | $415K | 61K | 0.06 |
| OIL-DRI CORP OF AMERICA | Long | Equity-common | US | $40K | 628 | 0.01 |
| OLO INC | Long | Equity-common | US | $137K | 31K | 0.02 |
| OMEGA FLEX INC | Long | Equity-common | US | $85K | 2K | 0.01 |
| OMEGA THERAPEUTICS INC | Long | Equity-common | US | $25K | 12K | 0.00 |
| OMEROS CORP | Long | Equity-common | US | $50K | 12K | 0.01 |
| OMNIAB INC - 12.5 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $546.26 | 191 | 0.00 |
| OMNIAB INC - 15.00 EARNOUT (OMNIAB INC/OLD) | Long | Equity-common | US | $500.42 | 191 | 0.00 |
| OMNICELL INC | Long | Equity-common | US | $318K | 12K | 0.05 |
| ONE GROUP HOSPITALITY INC(THE) (ONE GROUP HOSPITALITY INC/THE) | Long | Equity-common | US | $46K | 11K | 0.01 |
| ONESPAN INC | Long | Equity-common | US | $250K | 20K | 0.04 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $674K | 44K | 0.10 |
| ONTO INNOVATION INC | Long | Equity-common | US | $5M | 22K | 0.71 |
| OOMA INC | Long | Equity-common | US | $128K | 13K | 0.02 |
| OPEN LENDING CORP | Long | Equity-common | US | $270K | 48K | 0.04 |
| OPENDOOR TECHNOLOGIES INC | Long | Equity-common | US | $28K | 15K | 0.00 |
| OPPFI INC A | Long | Equity-common | US | $1K | 325 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $85K | 8K | 0.01 |
| OPTINOSE INC | Long | Equity-common | US | $37K | 36K | 0.01 |
| OPTION CARE HEALTH INC | Long | Equity-common | US | $2M | 88K | 0.36 |
| ORCHESTRA BIOMED HOLDINGS INC | Long | Equity-common | US | $61K | 7K | 0.01 |
| ORGANOGENESIS HOLDINGS INC CL A | Long | Equity-common | US | $11K | 4K | 0.00 |
| ORION SA | Long | Equity-common | LU | $639K | 29K | 0.09 |
| ORMAT TECHNOLOGIES INC | Long | Equity-common | US | $1M | 18K | 0.19 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $208K | 7K | 0.03 |
| OSCAR HEALTH INC - CLASS A | Long | Equity-common | US | $103K | 7K | 0.02 |
| OSI SYSTEMS INC | Long | Equity-common | US | $1M | 8K | 0.17 |
| OTTER TAIL CORPORATION | Long | Equity-common | US | $1M | 11K | 0.15 |
| OUTFRONT MEDIA INC | Long | Equity-common | US | $520K | 36K | 0.08 |
| OUTLOOK THERAPEUTICS INC | Long | Equity-common | US | $29K | 4K | 0.00 |
| OUTSET MEDICAL INC | Long | Equity-common | US | $102K | 26K | 0.01 |
| OXFORD INDUSTRIES (OXFORD INDUSTRIES INC) | Long | Equity-common | US | $595K | 6K | 0.09 |
| P10 INC CL A | Long | Equity-common | US | $192K | 23K | 0.03 |
| P3 HEALTH PARTNERS INC A | Long | Equity-common | US | $9K | 20K | 0.00 |
| PACIFIC BIOSCIENES OF CALI INC (PACIFIC BIOSCIENCES OF CALIFORNIA INC) | Long | Equity-common | US | $98K | 72K | 0.01 |
| PACIRA BIOSCIENCES INC | Long | Equity-common | US | $685K | 24K | 0.10 |
| PAGERDUTY INC | Long | Equity-common | US | $1M | 47K | 0.16 |
| PAGSEGURO DIGITAL LTD CL A | Long | Equity-common | KY | $742K | 63K | 0.11 |
| PALOMAR HLDGS INC | Long | Equity-common | US | $1M | 13K | 0.15 |
| PAM TRANSPORTAION (PAM TRANSPORTATION SVCS INC) | Long | Equity-common | US | $7K | 375 | 0.00 |
| PAPA JOHNS INTL INC (PAPA JOHNS INTERNATIONAL INC) | Long | Equity-common | US | $632K | 13K | 0.09 |
| PAR PACIFIC HOLDINGS INC | Long | Equity-common | US | $281K | 11K | 0.04 |
| PAR TECHNOLOGY CORP | Long | Equity-common | US | $55K | 1K | 0.01 |
| PARAGON 28 INC | Long | Equity-common | US | $155K | 23K | 0.02 |
| PARSONS CORP | Long | Equity-common | US | $806K | 10K | 0.12 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $260K | 5K | 0.04 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $351K | 29K | 0.05 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $149K | 1K | 0.02 |
| PATTERSON COMPANIES INC (PATTERSON COS INC) | Long | Equity-common | US | $229K | 9K | 0.03 |
| PATTERSON-UTI ENERGY INC | Long | Equity-common | US | $112K | 11K | 0.02 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $771K | 139K | 0.11 |
| PAYSIGN INC | Long | Equity-common | US | $75K | 17K | 0.01 |
| PDF SOLUTIONS INC | Long | Equity-common | US | $592K | 16K | 0.09 |
| PDS BIOTECHNOLOGY CORP | Long | Equity-common | US | $45K | 15K | 0.01 |
| PENNANT GROUP INC (PENNANT GROUP INC(THE)) | Long | Equity-common | US | $348K | 15K | 0.05 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $80K | 848 | 0.01 |
| PEPGEN INC | Long | Equity-common | US | $19K | 1K | 0.00 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $359K | 22K | 0.05 |
| PERFICIENT INC | Long | Equity-common | US | $1M | 18K | 0.20 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINL CORP) | Long | Equity-common | US | $78K | 27K | 0.01 |
| PERMIAN RESOURCES CORP CL A | Long | Equity-common | US | $518K | 32K | 0.08 |
| PERPETUA RESOURCES CORP | Long | Equity-common | CA | $104K | 20K | 0.02 |
| PETIQ INC CL A | Long | Equity-common | US | $266K | 12K | 0.04 |
| PHATHOM PHARMACEUTICALS INC | Long | Equity-common | US | $42K | 4K | 0.01 |
| PHIBRO ANIMAL HEALTH CORP CL A | Long | Equity-common | US | $53K | 3K | 0.01 |
| PHILLIPS EDISON and CO INC | Long | Equity-common | US | $350K | 11K | 0.05 |
| PHREESIA INC | Long | Equity-common | US | $590K | 28K | 0.09 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $30K | 3K | 0.00 |
| PIPER SANDLER COS | Long | Equity-common | US | $2M | 8K | 0.25 |
| PITNEY-BOWES INC | Long | Equity-common | US | $470K | 92K | 0.07 |
| PJT PARTNERS INC | Long | Equity-common | US | $1M | 12K | 0.20 |
| PLANET LABS PBC A | Long | Equity-common | US | $153K | 82K | 0.02 |
| PLAYAGS INC | Long | Equity-common | US | $229K | 20K | 0.03 |
| PLEXUS CORP | Long | Equity-common | US | $1M | 13K | 0.19 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $325K | 30K | 0.05 |
| PLUMAS BANCORP | Long | Equity-common | US | $12K | 344 | 0.00 |
| PNM RESOURCES INC | Long | Equity-common | US | $172K | 5K | 0.03 |
| PORTILLO'S INC. | Long | Equity-common | US | $233K | 24K | 0.03 |
| POTBELLY CORP | Long | Equity-common | US | $111K | 14K | 0.02 |
| POWER INTEGRATIONS INC | Long | Equity-common | US | $2M | 30K | 0.31 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $665K | 30K | 0.10 |
| PREFORMED LINE PRODUCTS CO | Long | Equity-common | US | $76K | 614 | 0.01 |
| PRESTO AUTOMATION INC | Long | Equity-common | US | $95.55 | 1K | 0.00 |
| PRICESMART INC | Long | Equity-common | US | $764K | 9K | 0.11 |
| PRIME MEDICINE INC | Long | Equity-common | US | $106K | 21K | 0.02 |
| PRIMO WATER CORP | Long | Equity-common | CA | $247K | 11K | 0.04 |
| PRIMORIS SVCS CORP | Long | Equity-common | US | $90K | 2K | 0.01 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Long | Equity-common | US | $46K | 9K | 0.01 |
| PRIVIA HEALTH GROUP INC | Long | Equity-common | US | $1M | 59K | 0.15 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $1M | 21K | 0.19 |
| PROFRAC HOLDING CORP | Long | Equity-common | US | $21K | 3K | 0.00 |
| PROG HOLDINGS INC | Long | Equity-common | US | $154K | 4K | 0.02 |
| PROGRESS SOFTWARE CORP | Long | Equity-common | US | $1M | 23K | 0.18 |
| PROGYNY INC | Long | Equity-common | US | $1M | 42K | 0.18 |
| PROKIDNEY CORP | Long | Equity-common | KY | $14K | 6K | 0.00 |
| PROS HLDGS INC (PROS HOLDINGS INC) | Long | Equity-common | US | $483K | 17K | 0.07 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $653K | 19K | 0.10 |
| PROTECH HOME MEDICAL CORP (QUIPT HOME MEDICAL CORP) | Long | Equity-common | CA | $71K | 22K | 0.01 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $459K | 22K | 0.07 |
| PTC THERAPEUTICS INC | Long | Equity-common | US | $933K | 31K | 0.14 |
| PUBMATIC INC CL A | Long | Equity-common | US | $79K | 4K | 0.01 |
| PULMONX CORP | Long | Equity-common | US | $126K | 20K | 0.02 |
| PULSE BIOSCIENCES INC | Long | Equity-common | US | $29K | 3K | 0.00 |
| PULSE BIOSCIENCES INC RT | Long | Equity-common | US | $331.73 | 3K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $101K | 11K | 0.01 |
| PURECYCLE TECHNOLOGIES INC | Long | Equity-common | US | $81K | 14K | 0.01 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $2M | 30K | 0.26 |
| QUAKER HOUGHTON | Long | Equity-common | US | $1M | 7K | 0.18 |
| QUALYS INC | Long | Equity-common | US | $3M | 20K | 0.41 |
| QUANTERIX CORP | Long | Equity-common | US | $37K | 3K | 0.01 |
| QUINSTREET INC | Long | Equity-common | US | $461K | 28K | 0.07 |
| QURATE RETAIL INC-B | Long | Equity-common | US | $3K | 745 | 0.00 |
| RADNET INC | Long | Equity-common | US | $2M | 32K | 0.27 |
| RAMBUS INC | Long | Equity-common | US | $3M | 57K | 0.49 |
| RAPID7 INC | Long | Equity-common | US | $1M | 32K | 0.20 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $34K | 11K | 0.00 |
| RCI HOSPITALITY HOLDINGS INC | Long | Equity-common | US | $197K | 5K | 0.03 |
| RED ROBIN GOURMET BURGERS INC | Long | Equity-common | US | $59K | 8K | 0.01 |
| RED ROCK RESORTS INC | Long | Equity-common | US | $739K | 13K | 0.11 |
| RED VIOLET INC | Long | Equity-common | US | $148K | 6K | 0.02 |
| REDFIN CORP (REDFIN CORPORATION) | Long | Equity-common | US | $351K | 58K | 0.05 |
| REDWIRE CORP | Long | Equity-common | US | $28K | 4K | 0.00 |
| REGIONAL MANAGEMENT CORP | Long | Equity-common | US | $15K | 525 | 0.00 |
| REMITLY GLOBAL INC | Long | Equity-common | US | $866K | 71K | 0.13 |
| RENEO PHARMACEUTICALS INC | Long | Equity-common | US | $6K | 4K | 0.00 |
| RENT THE RUNWAY INC A | Long | Equity-common | US | $1K | 62 | 0.00 |
| REPRO MEDSYSTEMS INC | Long | Equity-common | US | $49K | 19K | 0.01 |
| REVANCE THERAPEUTICS INC | Long | Equity-common | US | $117K | 46K | 0.02 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $2M | 54K | 0.31 |
| REVOLVE GROUP INC | Long | Equity-common | US | $334K | 21K | 0.05 |
| REX AMERICAN RESOURCES CORP | Long | Equity-common | US | $94K | 2K | 0.01 |
| RGC RESOURCES INC | Long | Equity-common | US | $5K | 229 | 0.00 |
| RHYTHM PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 28K | 0.17 |
| RIGEL PHARMACEUTICALS INC | Long | Equity-common | US | $62K | 8K | 0.01 |
| RILEY EXPLORATION PERMIAN INC | Long | Equity-common | US | $131K | 5K | 0.02 |
| RIMINI STREET INC | Long | Equity-common | US | $85K | 28K | 0.01 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $662K | 72K | 0.10 |
| RMR GROUP INC W/I CL A | Long | Equity-common | US | $128K | 6K | 0.02 |
| ROCKET LAB USA INC-A | Long | Equity-common | US | $714K | 149K | 0.10 |
| ROCKET PHARMACEUTICALS INC | Long | Equity-common | US | $628K | 29K | 0.09 |
| ROCKY BRANDS INC | Long | Equity-common | US | $11K | 285 | 0.00 |
| ROGERS CORP | Long | Equity-common | US | $804K | 7K | 0.12 |
| RUSH STREET INTERACTIVE INC | Long | Equity-common | US | $325K | 34K | 0.05 |
| RXO INC | Long | Equity-common | US | $1M | 53K | 0.20 |
| RXSIGHT INC | Long | Equity-common | US | $898K | 15K | 0.13 |
| RYERSON HOLDING CORP | Long | Equity-common | US | $18K | 931 | 0.00 |
| RYMAN HOSPITALITY PPTYS INC | Long | Equity-common | US | $3M | 31K | 0.45 |
| SABRE CORP | Long | Equity-common | US | $115K | 43K | 0.02 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $284K | 26K | 0.04 |
| SAGIMET BIOSCIENCES INC | Long | Equity-common | US | $18K | 5K | 0.00 |
| SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $571K | 53K | 0.08 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $19K | 3K | 0.00 |
| SANARA MEDTECH INC | Long | Equity-common | US | $54K | 2K | 0.01 |
| SANFILIPPO (JOHN B) and SON INC. | Long | Equity-common | US | $458K | 5K | 0.07 |
| SANMINA CORP | Long | Equity-common | US | $100K | 2K | 0.01 |
| SAPIENS INTL CORP NV | Long | Equity-common | KY | $546K | 16K | 0.08 |
| SAUL CENTERS INC | Long | Equity-common | US | $204K | 6K | 0.03 |
| SAVARA INC | Long | Equity-common | US | $11K | 3K | 0.00 |
| SAVERS VALUE VILLAGE INC | Long | Equity-common | US | $82K | 7K | 0.01 |
| SCHRODINGER INC | Long | Equity-common | US | $555K | 29K | 0.08 |
| SCILEX HLDG CO COM NON-TRADABLE (SCILEX HOLDING CO) | Long | Equity-common | US | $5K | 3K | 0.00 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $69K | 16K | 0.01 |
| SCRIPPS (EW) CO CL A (EW SCRIPPS CO) | Long | Equity-common | US | $45K | 14K | 0.01 |
| SELECT MEDICAL HLDGS CORP (SELECT MED HLDGS CORP) | Long | Equity-common | US | $2M | 55K | 0.28 |
| SELECTIVE INSURANCE GROUP INC | Long | Equity-common | US | $3M | 32K | 0.43 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $83K | 2K | 0.01 |
| SEMRUSH HOLDINGS INC | Long | Equity-common | US | $223K | 17K | 0.03 |
| SENSIENT TECHNOLOGIES CORP | Long | Equity-common | US | $2M | 22K | 0.24 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $23K | 32K | 0.00 |
| SERVISFIRST BANCSHARES INC | Long | Equity-common | US | $574K | 9K | 0.08 |
| SES AI CORP CL A | Long | Equity-common | US | $7K | 5K | 0.00 |
| SHAKE SHACK INC - CLASS A | Long | Equity-common | US | $2M | 20K | 0.26 |
| SHARECARE INC A | Long | Equity-common | US | $10K | 7K | 0.00 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $563K | 90K | 0.08 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $502K | 13K | 0.07 |
| SI-BONE INC | Long | Equity-common | US | $272K | 21K | 0.04 |
| SIGA TECHNOLOGIES INC | Long | Equity-common | US | $181K | 24K | 0.03 |
| SIGHT SCIENCES INC | Long | Equity-common | US | $75K | 11K | 0.01 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $2M | 17K | 0.27 |
| SILK ROAD MEDICAL INC | Long | Equity-common | US | $546K | 20K | 0.08 |
| SILVERBOW RESOURCES INC | Long | Equity-common | US | $49K | 1K | 0.01 |
| SILVERCREST ASSET MGMT GRP INC CL A (SILVERCREST ASSET MANAGEMENT GROUP INC) | Long | Equity-common | US | $78K | 5K | 0.01 |
| SIMPLY GOOD FOODS CO | Long | Equity-common | US | $2M | 48K | 0.25 |
| SIMPSON MANUFACTURING CO | Long | Equity-common | US | $4M | 23K | 0.56 |
| SIMULATIONS PLUS INC | Long | Equity-common | US | $406K | 8K | 0.06 |
| SINCLAIR INC CL A | Long | Equity-common | US | $34K | 3K | 0.01 |
| SIRIUSPOINT LTD | Long | Equity-common | BM | $44K | 4K | 0.01 |
| SITIME CORP | Long | Equity-common | US | $1M | 9K | 0.17 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $452K | 19K | 0.07 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $1M | 30K | 0.15 |
| SKYLINE CHAMPION CORP | Long | Equity-common | US | $1M | 16K | 0.16 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Long | Equity-common | US | $158K | 4K | 0.02 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $76K | 10K | 0.01 |
| SKYX PLATFORMS CORP | Long | Equity-common | US | $31K | 32K | 0.00 |
| SLEEP NUMBER CORP | Long | Equity-common | US | $55K | 6K | 0.01 |
| SMART GLOBAL HOLDINGS INC | Long | Equity-common | KY | $135K | 6K | 0.02 |
| SOLARIS OILFIELD INFRASTRUCTURE INC CL A | Long | Equity-common | US | $9K | 1K | 0.00 |
| SOLO BRANDS INC A | Long | Equity-common | US | $17K | 7K | 0.00 |
| SONOS INC | Long | Equity-common | US | $960K | 65K | 0.14 |
| SOUNDHOUND AI INC | Long | Equity-common | US | $286K | 73K | 0.04 |
| SOUNDTHINKING INC | Long | Equity-common | US | $62K | 5K | 0.01 |
| SOUTHLAND HOLDINGS INC (LEGATO MERGER CORP II) | Long | Equity-common | US | $723.64 | 158 | 0.00 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $1M | 36K | 0.20 |
| SPRINKLR INC | Long | Equity-common | US | $533K | 55K | 0.08 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $909K | 25K | 0.13 |
| SPROUTS FMRS MKT INC (SPROUTS FARMERS MARKET INC) | Long | Equity-common | US | $4M | 53K | 0.66 |
| SPS COMMERCE INC (SPS COMM INC) | Long | Equity-common | US | $4M | 19K | 0.53 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $3M | 19K | 0.40 |
| SQUARESPACE INC A | Long | Equity-common | US | $394K | 9K | 0.06 |
| ST JOE COMPANY | Long | Equity-common | US | $990K | 18K | 0.15 |
| STAAR SURGICAL CO NEW | Long | Equity-common | US | $1M | 26K | 0.18 |
| STANDEX INTL CORP (STANDEX INTERNATIONAL CORP) | Long | Equity-common | US | $810K | 5K | 0.12 |
| STELLAR BANCORP INC | Long | Equity-common | US | $28K | 1K | 0.00 |
| STEPAN CO | Long | Equity-common | US | $110K | 1K | 0.02 |
| STEPSTONE GROUP INC CLASS A | Long | Equity-common | US | $1M | 29K | 0.19 |
| STERLING CHECK CORP | Long | Equity-common | US | $15K | 1K | 0.00 |
| STERLING INFRASTRUCTURE INC (STERLING CONSTRUCTION INC) | Long | Equity-common | US | $2M | 14K | 0.24 |
| STEVEN MADDEN LTD | Long | Equity-common | US | $2M | 39K | 0.24 |
| STITCH FIX | Long | Equity-common | US | $94K | 23K | 0.01 |
| STOCK YARDS BANCORP INC (STOCK YDS BANCORP INC) | Long | Equity-common | US | $625K | 13K | 0.09 |
| STONECO LTD CL A | Long | Equity-common | KY | $1M | 93K | 0.16 |
| STONERIDGE INC | Long | Equity-common | US | $38K | 2K | 0.01 |
| STONEX GROUP INC | Long | Equity-common | US | $115K | 2K | 0.02 |
| STRIDE INC | Long | Equity-common | US | $2M | 22K | 0.23 |
| STURM RUGER and CO INC | Long | Equity-common | US | $355K | 9K | 0.05 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $474K | 61K | 0.07 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $155K | 12K | 0.02 |
| SUNNOVA ENERGY INTERNATIONAL INC | Long | Equity-common | US | $151K | 27K | 0.02 |
| SUNOPTA INC | Long | Equity-common | CA | $252K | 47K | 0.04 |
| SUNPOWER CORP | Long | Equity-common | US | $134K | 45K | 0.02 |
| SUPER GROUP SGHC LTD | Long | Equity-common | GG | $232K | 72K | 0.03 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $22M | 27K | 3.21 |
| SUPERNUS PHARMACEUTICALS INC | Long | Equity-common | US | $692K | 26K | 0.10 |
| SURGERY PARTNERS INC | Long | Equity-common | US | $858K | 36K | 0.13 |
| SURMODICS INC | Long | Equity-common | US | $304K | 7K | 0.04 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $1M | 41K | 0.18 |
| SYLVAMO CORP | Long | Equity-common | US | $1M | 19K | 0.19 |
| SYNAPTICS INC | Long | Equity-common | US | $146K | 2K | 0.02 |
| SYNDAX PHARMACEUTICALS INC | Long | Equity-common | US | $709K | 35K | 0.10 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $145K | 12K | 0.02 |
| TANGER INC- REIT | Long | Equity-common | US | $696K | 26K | 0.10 |
| TARGET HOSPITALITY CORP | Long | Equity-common | US | $141K | 16K | 0.02 |
| TECHTARGET INC | Long | Equity-common | US | $426K | 14K | 0.06 |
| TELA BIO INC | Long | Equity-common | US | $39K | 8K | 0.01 |
| TELLURIAN INC | Long | Equity-common | US | $11K | 16K | 0.00 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $3M | 61K | 0.39 |
| TENNANT CO | Long | Equity-common | US | $504K | 5K | 0.07 |
| TEREX CORP | Long | Equity-common | US | $1M | 20K | 0.16 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $102K | 15K | 0.01 |
| TERRAN ORBITAL CORP A | Long | Equity-common | US | $3K | 4K | 0.00 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES INC DEL) | Long | Equity-common | US | $224K | 65K | 0.03 |
| TG THERAPEUTICS INC | Long | Equity-common | US | $1M | 73K | 0.19 |
| THE SHYFT GROUP INC (SHYFT GROUP INC (THE)) | Long | Equity-common | US | $208K | 18K | 0.03 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HLDGS INC) | Long | Equity-common | US | $60K | 2K | 0.01 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $9K | 421 | 0.00 |
| THOUGHTWORKS HOLDING INC | Long | Equity-common | US | $137K | 48K | 0.02 |
| THREDUP INC A | Long | Equity-common | US | $11K | 6K | 0.00 |
| TIDEWATER INC | Long | Equity-common | US | $2M | 24K | 0.34 |
| TIPTREE INC | Long | Equity-common | US | $54K | 3K | 0.01 |
| TORRID HOLDINGS INC | Long | Equity-common | US | $44K | 6K | 0.01 |
| TOWNSQUARE MEDIA INC | Long | Equity-common | US | $71K | 6K | 0.01 |
| TPI COMPOSITES INC | Long | Equity-common | US | $87K | 22K | 0.01 |
| TRANSCAT INC | Long | Equity-common | US | $516K | 4K | 0.08 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $3M | 17K | 0.37 |
| TRAVERE THERAPEUTICS INC | Long | Equity-common | US | $293K | 36K | 0.04 |
| TREACE MEDICAL CONCEPTS INC | Long | Equity-common | US | $156K | 24K | 0.02 |
| TREEHOUSE FOODS INC | Long | Equity-common | US | $120K | 3K | 0.02 |
| TRINET GROUP INC | Long | Equity-common | US | $2M | 17K | 0.25 |
| TRINITY INDUSTRIES INC | Long | Equity-common | US | $234K | 8K | 0.03 |
| TRUPANION INC | Long | Equity-common | US | $611K | 21K | 0.09 |
| TTEC HOLDINGS INC | Long | Equity-common | US | $62K | 11K | 0.01 |
| TUCOWS INC | Long | Equity-common | US | $38K | 2K | 0.01 |
| TURNING POINT BRANDS INC | Long | Equity-common | US | $290K | 9K | 0.04 |
| TURNSTONE BIOLOGICS CORP | Long | Equity-common | US | $10K | 4K | 0.00 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $42K | 3K | 0.01 |
| UDEMY INC | Long | Equity-common | US | $408K | 47K | 0.06 |
| UFP INDUSTRIES INC | Long | Equity-common | US | $538K | 5K | 0.08 |
| UFP TECHNOLOGIES INC | Long | Equity-common | US | $982K | 4K | 0.14 |
| UMH PROPERTIES INC (UMH PPTYS INC) | Long | Equity-common | US | $89K | 6K | 0.01 |
| UNITED PARKS and RESORTS INC | Long | Equity-common | US | $984K | 18K | 0.14 |
| UNITED STATES LIME and MIN INC (UNITED STATES LIME and MINERAL) | Long | Equity-common | US | $393K | 1K | 0.06 |
| UNITIL CORP | Long | Equity-common | US | $124K | 2K | 0.02 |
| UNIVERSAL HEALTH REALTY TRUST | Long | Equity-common | US | $261K | 7K | 0.04 |
| UNIVERSAL INSURANCE HLDGS INC | Long | Equity-common | US | $49K | 3K | 0.01 |
| UNIVERSAL TECH INST INC (UNIVERSAL TECHNICAL INST INC) | Long | Equity-common | US | $56K | 4K | 0.01 |
| UPBOUND GROUP INC | Long | Equity-common | US | $810K | 26K | 0.12 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $920K | 39K | 0.14 |
| UPWORK INC | Long | Equity-common | US | $706K | 66K | 0.10 |
| URBAN OUTFITTERS | Long | Equity-common | US | $463K | 11K | 0.07 |
| UROGEN PHARMA LTD | Long | Equity-common | IL | $200K | 12K | 0.03 |
| US PHYSICAL THERAPY INC | Long | Equity-common | US | $723K | 8K | 0.11 |
| USANA HEALTH SCIENCES INC | Long | Equity-common | US | $271K | 6K | 0.04 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $209K | – | 0.03 |
| UTAH MEDICAL PRODUCTS INC | Long | Equity-common | US | $115K | 2K | 0.02 |
| UTZ BRANDS INC A | Long | Equity-common | US | $630K | 38K | 0.09 |
| VAALCO ENERGY INC | Long | Equity-common | US | $36K | 6K | 0.01 |
| VALARIS LTD | Long | Equity-common | BM | $2M | 31K | 0.34 |
| VALUE LINE INC | Long | Equity-common | US | $16K | 381 | 0.00 |
| VARONIS SYSTEMS INC (VARONIS SYS INC) | Long | Equity-common | US | $3M | 57K | 0.40 |
| VAXCYTE INC | Long | Equity-common | US | $4M | 56K | 0.62 |
| VECTOR GROUP LTD | Long | Equity-common | US | $139K | 13K | 0.02 |
| VELO3D INC | Long | Equity-common | US | $4K | 1K | 0.00 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $56K | 24K | 0.01 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $367K | 10K | 0.05 |
| VERICEL CORP | Long | Equity-common | US | $1M | 25K | 0.17 |
| VERINT SYSTEMS INC (VERINT SYS INC) | Long | Equity-common | US | $960K | 30K | 0.14 |
| VERITONE INC | Long | Equity-common | US | $29K | 13K | 0.00 |
| VERRA MOBILITY CORP | Long | Equity-common | US | $2M | 72K | 0.29 |
| VERRICA PHARMACEUTICALS INC | Long | Equity-common | US | $81K | 11K | 0.01 |
| VERTEX ENERGY INC | Long | Equity-common | US | $34K | 36K | 0.00 |
| VIAD CORP | Long | Equity-common | US | $365K | 11K | 0.05 |
| VIANT TECHNOLOGY INC | Long | Equity-common | US | $78K | 8K | 0.01 |
| VIAVI SOLUTIONS INC | Long | Equity-common | US | $659K | 96K | 0.10 |
| VICARIOUS SURGICAL INC | Long | Equity-common | US | $4K | 744 | 0.00 |
| VICOR CORPORATION | Long | Equity-common | US | $388K | 12K | 0.06 |
| VICTORY CAPITAL HOLDINGS INC CL A | Long | Equity-common | US | $602K | 13K | 0.09 |
| VIEMED HEALTHCARE INC | Long | Equity-common | CA | $119K | 18K | 0.02 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $3M | 54K | 0.42 |
| VIMEO INC | Long | Equity-common | US | $36K | 10K | 0.01 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $18K | 2K | 0.00 |
| VIRGIN GALACTIC HLDGS INC | Long | Equity-common | US | $42K | 5K | 0.01 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $270K | 21K | 0.04 |
| VIRTUS INVESTMENT PARTNERS (VIRTUS INVT PARTNERS INC) | Long | Equity-common | US | $106K | 469 | 0.02 |
| VISTEON CORP | Long | Equity-common | US | $2M | 14K | 0.23 |
| VITA COCO CO INC/THE | Long | Equity-common | US | $551K | 20K | 0.08 |
| VITAL FARMS INC | Long | Equity-common | US | $763K | 16K | 0.11 |
| VIVID SEATS INC-CL A | Long | Equity-common | US | $67K | 12K | 0.01 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $387K | 36K | 0.06 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $162K | 20K | 0.02 |
| W and T OFFSHORE INC | Long | Equity-common | US | $112K | 52K | 0.02 |
| WABASH NATIONAL CORP | Long | Equity-common | US | $529K | 24K | 0.08 |
| WARBY PARKER INC | Long | Equity-common | US | $726K | 45K | 0.11 |
| WATTS WATER TECH INC CL A (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $3M | 14K | 0.39 |
| WD 40 CO (WD-4O CO) | Long | Equity-common | US | $2M | 7K | 0.23 |
| WEATHERFORD INTERNATIONAL PLC | Long | Equity-common | IE | $5M | 37K | 0.67 |
| WEAVE COMMUNICATIONS INC | Long | Equity-common | US | $164K | 18K | 0.02 |
| WERNER ENTERPRISES INC | Long | Equity-common | US | $171K | 5K | 0.03 |
| WESTAMERICA BANCORPORATION | Long | Equity-common | US | $198K | 4K | 0.03 |
| WESTROCK COFFEE HOLDINGS LLC | Long | Equity-common | US | $151K | 15K | 0.02 |
| WISDOMTREE INVESTMENTS INC | Long | Equity-common | US | $718K | 72K | 0.11 |
| WOLVERINE WORLD WIDE INC | Long | Equity-common | US | $499K | 37K | 0.07 |
| WORKHORSE GROUP INC | Long | Equity-common | US | $281.03 | 179 | 0.00 |
| WORKIVA INC | Long | Equity-common | US | $2M | 26K | 0.28 |
| WORLD ACCEPTANCE CORP | Long | Equity-common | US | $17K | 138 | 0.00 |
| X4 PHARMACEUTICALS INC | Long | Equity-common | US | $18K | 30K | 0.00 |
| XENCOR INC | Long | Equity-common | US | $315K | 17K | 0.05 |
| XERIS BIOPHARMA HOLDINGS INC | Long | Equity-common | US | $156K | 69K | 0.02 |
| XOMETRY INC | Long | Equity-common | US | $22K | 2K | 0.00 |
| XPEL INC | Long | Equity-common | US | $423K | 12K | 0.06 |
| XPONENTIAL FITNESS INC | Long | Equity-common | US | $163K | 10K | 0.02 |
| Y-MABS THERAPEUTICS INC | Long | Equity-common | US | $110K | 9K | 0.02 |
| YELP INC | Long | Equity-common | US | $1M | 35K | 0.19 |
| YEXT INC | Long | Equity-common | US | $302K | 56K | 0.04 |
| YORK WATER CO | Long | Equity-common | US | $279K | 8K | 0.04 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $123K | 30K | 0.02 |
| ZETA GLOBAL HOLDINGS CORP | Long | Equity-common | US | $1M | 74K | 0.19 |
| ZEVIA PBC | Long | Equity-common | US | $5K | 7K | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $307K | 6K | 0.05 |
| ZIPRECRUITER INC | Long | Equity-common | US | $325K | 36K | 0.05 |
| ZUORA INC CL A | Long | Equity-common | US | $708K | 71K | 0.10 |
| ZURN ELKAY WATER SOLUTIONS CORP | Long | Equity-common | US | $453K | 15K | 0.07 |
| ZYNEX INC | Long | Equity-common | US | $90K | 10K | 0.01 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Jonathan Chiel
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A