Dimensional Funds > Dimensional ETF Trust
Dimensional U.S. Small Cap ETF
$5.34B
Avg Monthly Net Assets
$9.76B
Total Assets
$863.82M
Total Liabilities
$8.89B
Net Assets
Dimensional U.S. Small Cap ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $5.34B.
On September 27th, 2024 it reported 2,058 holdings, the largest
being DIMENSIONAL FUND ADVISORS LP (9.7%), ABERCROMBIE & FITCH CO. (0.3%) and SPROUTS FARMERS MARKET, INC. (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF | C000225170 | XNYS | DFAS |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC (1-800-FLOWERS.COM, INC.) | Long | Equity-common | US | $1M | 105K | 0.01 |
| 1ST SOURCE CORP (1ST SOURCE CORPORATION) | Long | Equity-common | US | $4M | 57K | 0.04 |
| 1STDIBS COM INC (1stdibs.Com Inc) | Long | Equity-common | US | $29K | 6K | 0.00 |
| 2SEVENTY BIO INC | Long | Equity-common | US | $107K | 23K | 0.00 |
| 3D SYSTEMS CORP (3D SYSTEMS CORPORATION) | Long | Equity-common | US | $581K | 159K | 0.01 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $841K | 47K | 0.01 |
| 8X8 INC (8X8, INC.) | Long | Equity-common | US | $698K | 227K | 0.01 |
| 908 DEVICES INC (908 Devices Inc.) | Long | Equity-common | US | $50K | 9K | 0.00 |
| A MARK PRECIOUS METALS INC (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $3M | 66K | 0.03 |
| A10 NETWORKS INC (A10 NETWORKS, INC.) | Long | Equity-common | US | $2M | 186K | 0.03 |
| AAON INC (AAON, INC.) | Long | Equity-common | US | $17M | 188K | 0.19 |
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $8M | 123K | 0.09 |
| ABERCROMBIE FITCH CO CLASS A (ABERCROMBIE & FITCH CO.) | Long | Equity-common | US | $30M | 206K | 0.34 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $9M | 169K | 0.11 |
| ABSCI CORP | Long | Equity-common | US | $69K | 16K | 0.00 |
| ACACIA RESEARCH CORP (ACACIA RESEARCH CORPORATION) | Long | Equity-common | US | $856K | 160K | 0.01 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $11M | 207K | 0.13 |
| ACADIA HEALTHCARE CO INC (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $13M | 204K | 0.15 |
| ACADIA PHARMACEUTICALS INC (ACADIA PHARMACEUTICALS INC.) | Long | Equity-common | US | $2M | 120K | 0.03 |
| ACCEL ENTERTAINMENT INC (ACCEL ENTERTAINMENT, INC.) | Long | Equity-common | US | $606K | 50K | 0.01 |
| ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $1M | 225K | 0.01 |
| ACCOLADE INC | Long | Equity-common | US | $734K | 179K | 0.01 |
| ACCURAY INC (ACCURAY INCORPORATED) | Long | Equity-common | US | $222K | 121K | 0.00 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $11M | 261K | 0.13 |
| ACME UNITED CORP (ACME UNITED CORPORATION) | Long | Equity-common | US | $431K | 10K | 0.00 |
| ACNB CORP (ACNB CORPORATION) | Long | Equity-common | US | $463K | 11K | 0.01 |
| ACRIVON THERAPEUTICS INC | Long | Equity-common | US | $11K | 1K | 0.00 |
| ACTINIUM PHARMACEUTICALS INC | Long | Equity-common | US | $63K | 9K | 0.00 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $19M | 74K | 0.21 |
| ACUMEN PHARMACEUTICALS INC | Long | Equity-common | US | $20K | 6K | 0.00 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $10M | 143K | 0.12 |
| ACV AUCTIONS INC (ACV AUCTIONS INC.) | Long | Equity-common | US | $5M | 269K | 0.05 |
| ADAMS RESOURCES ENERGY INC (ADAMS RESOURCES & ENERGY, INC.) | Long | Equity-common | US | $192K | 7K | 0.00 |
| ADAPTHEALTH CORP (ADAPTHEALTH CORP.) | Long | Equity-common | US | $2M | 170K | 0.02 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Long | Equity-common | US | $1M | 280K | 0.01 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $5M | 44K | 0.06 |
| ADEIA INC (ADEIA INC.) | Long | Equity-common | US | $3M | 232K | 0.03 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $5M | 211K | 0.06 |
| ADMA BIOLOGICS INC (ADMA BIOLOGICS, INC.) | Long | Equity-common | US | $5M | 439K | 0.06 |
| ADT INC (ADT INC.) | Long | Equity-common | US | $7M | 853K | 0.07 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $9M | 121K | 0.11 |
| ADTRAN HOLDINGS INC (ADTRAN HOLDINGS, INC.) | Long | Equity-common | US | $223K | 33K | 0.00 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $7M | 112K | 0.08 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $15M | 133K | 0.17 |
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $2M | 61K | 0.02 |
| ADVANTAGE SOLUTIONS INC (ADVANTAGE SOLUTIONS INC.) | Long | Equity-common | US | $1M | 293K | 0.01 |
| ADVERUM BIOTECHNOLOGIES INC (ADVERUM BIOTECHNOLOGIES, INC.) | Long | Equity-common | US | $242K | 33K | 0.00 |
| AEHR TEST SYSTEMS | Long | Equity-common | US | $1M | 62K | 0.01 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $13M | 74K | 0.15 |
| AERSALE CORP | Long | Equity-common | US | $707K | 105K | 0.01 |
| AFFILIATED MANAGERS GROUP (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $18M | 99K | 0.21 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $2M | 62K | 0.02 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $5M | 51K | 0.05 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $7M | 60K | 0.08 |
| AGIOS PHARMACEUTICALS INC | Long | Equity-common | US | $6M | 138K | 0.07 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $13M | 263K | 0.15 |
| AIR TRANSPORT SERVICES GROUP INC (AIR TRANSPORT SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 158K | 0.03 |
| AIRGAIN INC | Long | Equity-common | US | $100K | 13K | 0.00 |
| AIRSCULPT TECHNOLOGIES INC | Long | Equity-common | US | $14K | 3K | 0.00 |
| ALAMO GROUP INC (ALAMO GROUP INC.) | Long | Equity-common | US | $7M | 37K | 0.08 |
| ALARM COM HOLDINGS INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $8M | 113K | 0.09 |
| ALASKA AIR GROUP INC (ALASKA AIR GROUP, INC.) | Long | Equity-common | US | $11M | 290K | 0.12 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $7M | 77K | 0.08 |
| ALBIREO PHARMA INC CVR | Long | Equity-common | US | $183K | 33K | 0.00 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $10M | 309K | 0.11 |
| ALDEYRA THERAPEUTICS INC | Long | Equity-common | US | $451K | 115K | 0.01 |
| ALECTOR INC | Long | Equity-common | US | $599K | 100K | 0.01 |
| ALERUS FINANCIAL CORP (ALERUS FINANCIAL CORPORATION) | Long | Equity-common | US | $415K | 18K | 0.00 |
| ALICO INC (ALICO, INC.) | Long | Equity-common | US | $553K | 19K | 0.01 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $6M | 838K | 0.07 |
| ALITHYA GROUP INC (Groupe Alithya Inc.) | Long | Equity-common | CA | $19K | 15K | 0.00 |
| ALKAMI TECHNOLOGY INC (ALKAMI TECHNOLOGY, INC.) | Long | Equity-common | US | $7M | 206K | 0.08 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $10M | 381K | 0.12 |
| ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $2M | 41K | 0.03 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $6M | 253K | 0.07 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $11M | 170K | 0.12 |
| ALLIENT INC (Allient Inc.) | Long | Equity-common | US | $1M | 38K | 0.01 |
| ALLISON TRANSMISSION HOLDINGS INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $16M | 180K | 0.18 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $805K | 274K | 0.01 |
| ALPHA METALLURGICAL RESOURCES (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $15M | 49K | 0.16 |
| ALPHA OMEGA SEMICONDUCTOR LTD (Alpha and Omega Semiconductor Ltd) | Long | Equity-common | BM | $3M | 74K | 0.03 |
| ALTA EQUIPMENT GROUP INC (ALTA EQUIPMENT GROUP INC.) | Long | Equity-common | US | $795K | 76K | 0.01 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $8M | 85K | 0.08 |
| ALTICE USA INC (ALTICE USA, INC.) | Long | Equity-common | US | $708K | 339K | 0.01 |
| ALTIMMUNE INC (ALTIMMUNE, INC.) | Long | Equity-common | US | $526K | 83K | 0.01 |
| ALTO INGREDIENTS INC (ALTO INGREDIENTS, INC.) | Long | Equity-common | US | $304K | 191K | 0.00 |
| ALTUS POWER INC (Altus Power, Inc.) | Long | Equity-common | US | $1M | 283K | 0.01 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $36K | 7K | 0.00 |
| AMALGAMATED FINANCIAL CORP (AMALGAMATED BANK) | Long | Equity-common | US | $2M | 72K | 0.03 |
| AMBAC FINANCIAL GROUP INC (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 121K | 0.02 |
| AMBARELLA INC | Long | Equity-common | KY | $4M | 73K | 0.04 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Equity-common | US | $876K | 79K | 0.01 |
| AMCON DISTRIBUTING CO (AMCON DISTRIBUTING COMPANY) | Long | Equity-common | US | $51K | 369 | 0.00 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $777K | 9K | 0.01 |
| AMEDISYS INC (AMEDISYS, INC.) | Long | Equity-common | US | $4M | 42K | 0.05 |
| AMERANT BANCORP INC (AMERANT BANCORP INC.) | Long | Equity-common | US | $1M | 55K | 0.01 |
| AMERESCO INC (AMERESCO, INC.) | Long | Equity-common | US | $2M | 70K | 0.02 |
| AMERICA S CAR MART INC TX (AMERICA'S CAR-MART, INC.) | Long | Equity-common | US | $1M | 15K | 0.01 |
| AMERICAN AIRLINES GROUP (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $8M | 735K | 0.09 |
| AMERICAN AXLE MANUFACTURING HOLDINGS INC (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) | Long | Equity-common | US | $2M | 336K | 0.03 |
| AMERICAN COASTAL INURANCE CORP (AMERICAN COASTAL INSURANCE CORPORATION) | Long | Equity-common | US | $26K | 2K | 0.00 |
| AMERICAN EAGLE OUTFITTERS INC (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $14M | 625K | 0.15 |
| AMERICAN OUTDOOR BRANDS INC | Long | Equity-common | US | $391K | 42K | 0.00 |
| AMERICAN PUBLIC EDUCATION INC (AMERICAN PUBLIC EDUCATION, INC.) | Long | Equity-common | US | $778K | 39K | 0.01 |
| AMERICAN SOFTWARE INC GA (AMERICAN SOFTWARE, INC.) | Long | Equity-common | US | $886K | 81K | 0.01 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $7M | 86K | 0.08 |
| AMERICAN SUPERCONDUCTOR CORP (AMERICAN SUPERCONDUCTOR CORPORATION) | Long | Equity-common | US | $2M | 88K | 0.02 |
| AMERICAN VANGUARD CORP (AMERICAN VANGUARD CORPORATION) | Long | Equity-common | US | $583K | 61K | 0.01 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $5M | 48K | 0.05 |
| AMERIS BANCORP | Long | Equity-common | US | $13M | 212K | 0.15 |
| AMERISAFE INC (AMERISAFE, INC) | Long | Equity-common | US | $3M | 55K | 0.03 |
| AMERISERV FINANCIAL INC (AMERISERV FINANCIAL, INC.) | Long | Equity-common | US | $101K | 40K | 0.00 |
| AMES NATIONAL CORP (AMES NATIONAL CORPORATION) | Long | Equity-common | US | $228K | 10K | 0.00 |
| AMKOR TECHNOLOGY INC (AMKOR TECHNOLOGY, INC.) | Long | Equity-common | US | $15M | 465K | 0.17 |
| AMMO INC (AMMO, INC.) | Long | Equity-common | US | $213K | 117K | 0.00 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $6M | 84K | 0.06 |
| AMNEAL PHARMACEUTICALS INC (AMNEAL PHARMACEUTICALS, INC.) | Long | Equity-common | US | $5M | 634K | 0.05 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 102K | 0.05 |
| AMPLIFY ENERGY CORP | Long | Equity-common | US | $688K | 92K | 0.01 |
| AMPLITUDE INC | Long | Equity-common | US | $43K | 5K | 0.00 |
| AMREP CORP (AMREP CORPORATION) | Long | Equity-common | US | $93K | 4K | 0.00 |
| AMTECH SYSTEMS INC (AMTECH SYSTEMS, INC.) | Long | Equity-common | US | $173K | 30K | 0.00 |
| AN2 THERAPEUTICS INC | Long | Equity-common | US | $50K | 20K | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $955K | 27K | 0.01 |
| ANAVEX LIFE SCIENCES CORP | Long | Equity-common | US | $58K | 9K | 0.00 |
| ANDERSONS INC THE (THE ANDERSONS, INC.) | Long | Equity-common | US | $8M | 145K | 0.09 |
| ANGI INC (ANGI INC.) | Long | Equity-common | US | $127K | 55K | 0.00 |
| ANGIODYNAMICS INC (ANGIODYNAMICS, INC.) | Long | Equity-common | US | $532K | 68K | 0.01 |
| ANI PHARMACEUTICALS INC (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 49K | 0.04 |
| ANIKA THERAPEUTICS INC (ANIKA THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 42K | 0.01 |
| ANNEXON INC | Long | Equity-common | US | $641K | 100K | 0.01 |
| ANTERIX INC | Long | Equity-common | US | $2M | 41K | 0.02 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $15M | 1M | 0.17 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $4M | 154K | 0.05 |
| ANYWHERE REAL ESTATE INC (ANYWHERE REAL ESTATE INC.) | Long | Equity-common | US | $1M | 253K | 0.01 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $9M | 234K | 0.10 |
| APOGEE ENTERPRISES INC (APOGEE ENTERPRISES, INC.) | Long | Equity-common | US | $4M | 59K | 0.05 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $3M | 12K | 0.03 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $27M | 126K | 0.31 |
| APPLIED OPTOELECTRONICS INC (APPLIED OPTOELECTRONICS, INC.) | Long | Equity-common | US | $315K | 33K | 0.00 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Equity-common | US | $327K | 2K | 0.00 |
| ARAMARK | Long | Equity-common | US | $8M | 228K | 0.09 |
| ARC DOCUMENT SOLUTIONS INC (ARC DOCUMENT SOLUTIONS, INC.) | Long | Equity-common | US | $141K | 46K | 0.00 |
| ARCADIUM LITHIUM PLC | Long | Equity-common | JE | $2M | 712K | 0.03 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $8M | 66K | 0.09 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $8M | 51K | 0.08 |
| ARCHER AVIATION INC | Long | Equity-common | US | $16K | 4K | 0.00 |
| ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $10M | 498K | 0.12 |
| ARCOSA INCORPORATED (ARCOSA, INC.) | Long | Equity-common | US | $12M | 124K | 0.13 |
| ARCTURUS THERAPEUTICS HOLDIN (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $2M | 77K | 0.02 |
| ARCUS BIOSCIENCES INC | Long | Equity-common | US | $4M | 214K | 0.04 |
| ARDAGH METAL PACKAGING SA (Ardagh Metal Packaging S.A.) | Long | Equity-common | LU | $612K | 166K | 0.01 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $2M | 115K | 0.03 |
| ARGAN INC (ARGAN, INC.) | Long | Equity-common | US | $3M | 37K | 0.03 |
| ARHAUS INC (ARHAUS, INC) | Long | Equity-common | US | $908K | 60K | 0.01 |
| ARIS WATER SOLUTION INC (Aris Water Solutions Inc) | Long | Equity-common | US | $896K | 51K | 0.01 |
| ARK RESTAURANTS CORP (ARK RESTAURANTS CORP.) | Long | Equity-common | US | $49K | 3K | 0.00 |
| ARKO CORP (ARKO CORP.) | Long | Equity-common | US | $2M | 231K | 0.02 |
| ARLO TECHNOLOGIES INC | Long | Equity-common | US | $651K | 43K | 0.01 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $19M | 148K | 0.22 |
| ARQ INC (ARQ, INC.) | Long | Equity-common | US | $29K | 4K | 0.00 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 332K | 0.04 |
| ARROW ELECTRONICS INC (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $10M | 78K | 0.11 |
| ARROW FINANCIAL CORP (ARROW FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 44K | 0.02 |
| ARS PHARMACEUTICALS INC | Long | Equity-common | US | $962K | 89K | 0.01 |
| ARTESIAN RESOURCES CORP (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $858K | 22K | 0.01 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $7M | 157K | 0.08 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $3M | 101K | 0.03 |
| ARVINAS INC | Long | Equity-common | US | $2M | 82K | 0.03 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $14M | 54K | 0.16 |
| ASCENT INDUSTRIES CO (ASCENT INDUSTRIES CO.) | Long | Equity-common | US | $133K | 13K | 0.00 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $15M | 161K | 0.17 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $16M | 170K | 0.18 |
| ASPEN AEROGELS INC (ASPEN AEROGELS, INC.) | Long | Equity-common | US | $3M | 171K | 0.04 |
| ASSETMARK FINANCIAL HOLDINGS INC (ASSETMARK FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $5M | 138K | 0.05 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $10M | 433K | 0.11 |
| ASSOCIATED CAPITAL GROUP INC (ASSOCIATED CAPITAL GROUP, INC.) | Long | Equity-common | US | $53K | 2K | 0.00 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $2M | 11K | 0.02 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $19M | 225K | 0.21 |
| ASTEC INDUSTRIES INC (ASTEC INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 63K | 0.03 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $7M | 138K | 0.08 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $175K | 15K | 0.00 |
| ASTRONICS CORP (ASTRONICS CORPORATION) | Long | Equity-common | US | $1M | 61K | 0.02 |
| ASTRONICS CORP (ASTRONICS CORPORATION) | Long | Equity-common | US | $188K | 8K | 0.00 |
| ASTRONOVA INC (ASTRONOVA, INC.) | Long | Equity-common | US | $146K | 9K | 0.00 |
| ASTROTECH CORP (ASTROTECH CORPORATION) | Long | Equity-common | US | $35K | 4K | 0.00 |
| ASURE SOFTWARE INC (ASURE SOFTWARE, INC.) | Long | Equity-common | US | $498K | 48K | 0.01 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $213K | 56K | 0.00 |
| ATHIRA PHARMA INC | Long | Equity-common | US | $72K | 23K | 0.00 |
| ATI INC | Long | Equity-common | US | $20M | 295K | 0.22 |
| ATKORE INC | Long | Equity-common | US | $12M | 86K | 0.13 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $2M | 53K | 0.03 |
| ATLANTA BRAVES HOLDINGS INC (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $894K | 19K | 0.01 |
| ATLANTIC AMERICAN CORP (ATLANTIC AMERICAN CORPORATION) | Long | Equity-common | US | $8K | 5K | 0.00 |
| ATLANTIC UNION BANKSHARES CORP (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $11M | 274K | 0.13 |
| ATLANTICUS HOLDINGS CORP (ATLANTICUS HOLDINGS CORPORATION) | Long | Equity-common | US | $1M | 31K | 0.01 |
| ATLAS ENERGY SOLUTIONS INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $59K | 3K | 0.00 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $1M | 42K | 0.01 |
| ATN INTERNATIONAL INC (ATN INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 36K | 0.01 |
| ATRICURE INC (ATRICURE, INC.) | Long | Equity-common | US | $2M | 107K | 0.03 |
| ATRION CORP (ATRION CORPORATION) | Long | Equity-common | US | $167K | 364 | 0.00 |
| AUBURN NATIONAL BANCORP INC (AUBURN NATIONAL BANCORPORATION, INC.) | Long | Equity-common | US | $6K | 300 | 0.00 |
| AURA BIOSCIENCES INC | Long | Equity-common | US | $452K | 44K | 0.01 |
| AURORA INNOVATION INC | Long | Equity-common | US | $8M | 2M | 0.09 |
| AUTOLIV INC (AUTOLIV, INC.) | Long | Equity-common | US | $7M | 65K | 0.07 |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $18M | 93K | 0.20 |
| AVANOS MEDICAL INC (AVANOS MEDICAL, INC.) | Long | Equity-common | US | $3M | 107K | 0.03 |
| AVEPOINT INC | Long | Equity-common | US | $4M | 349K | 0.04 |
| AVIAT NETWORKS INC (AVIAT NETWORKS, INC.) | Long | Equity-common | US | $857K | 28K | 0.01 |
| AVID BIOSERVICES INC (AVID BIOSERVICES, INC.) | Long | Equity-common | US | $1M | 133K | 0.02 |
| AVIDITY BIOSCIENCES INC | Long | Equity-common | US | $6M | 131K | 0.07 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $6M | 688K | 0.07 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $12M | 273K | 0.14 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $4M | 41K | 0.05 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $7M | 181K | 0.08 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $13M | 242K | 0.15 |
| AWARE INC MA (AWARE, INC.) | Long | Equity-common | US | $49K | 24K | 0.00 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $13M | 360K | 0.14 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $12M | 97K | 0.14 |
| AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $13M | 168K | 0.14 |
| AXOGEN INC (AxoGen, Inc.) | Long | Equity-common | US | $910K | 104K | 0.01 |
| AXONICS INC | Long | Equity-common | US | $7M | 108K | 0.08 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $12M | 167K | 0.14 |
| AXT INC (AXT, INC.) | Long | Equity-common | US | $179K | 49K | 0.00 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $15M | 328K | 0.17 |
| AZENTA INC (AZENTA, INC.) | Long | Equity-common | US | $8M | 132K | 0.09 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $5M | 61K | 0.05 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $2M | 174K | 0.02 |
| B RILEY FINANCIAL INC (B. RILEY FINANCIAL, INC.) | Long | Equity-common | US | $479K | 25K | 0.01 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $16M | 79K | 0.18 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $18M | 102K | 0.20 |
| BALDWIN INSURANCE GROUP IN TH (THE BALDWIN INSURANCE GROUP, INC) | Long | Equity-common | US | $6M | 142K | 0.07 |
| BALLYS CORP (BALLY'S CORPORATION) | Long | Equity-common | US | $1M | 62K | 0.01 |
| BANC OF CALIFORNIA INC (BANC OF CALIFORNIA, INC.) | Long | Equity-common | US | $4M | 315K | 0.05 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $8M | 72K | 0.09 |
| BANCORP INC THE (THE BANCORP, INC.) | Long | Equity-common | US | $8M | 151K | 0.09 |
| BANDWIDTH INC (BANDWIDTH INC.) | Long | Equity-common | US | $1M | 58K | 0.01 |
| BANK FIRST CORP (BANK FIRST CORPORATION) | Long | Equity-common | US | $61K | 654 | 0.00 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $6M | 92K | 0.07 |
| BANK OF MARIN BANCORP | Long | Equity-common | US | $760K | 37K | 0.01 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $4M | 110K | 0.05 |
| BANK OZK | Long | Equity-common | US | $17M | 372K | 0.20 |
| BANK7 CORP (BANK7 CORP.) | Long | Equity-common | US | $51K | 1K | 0.00 |
| BANKFINANCIAL CORP (BANKFINANCIAL CORPORATION) | Long | Equity-common | US | $395K | 34K | 0.00 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $9M | 239K | 0.10 |
| BANKWELL FINANCIAL GROUP INC (BANKWELL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $433K | 15K | 0.00 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $6M | 104K | 0.07 |
| BAR HARBOR BANKSHARES | Long | Equity-common | US | $1M | 32K | 0.01 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $7M | 163K | 0.07 |
| BARRETT BUSINESS SERVICES INC (BARRETT BUSINESS SERVICES, INC.) | Long | Equity-common | US | $3M | 74K | 0.03 |
| BASSETT FURNITURE INDUSTRIES INC (BASSETT FURNITURE INDUSTRIES, INCORPORATED) | Long | Equity-common | US | $336K | 26K | 0.00 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $6M | 163K | 0.07 |
| BAYCOM CORP | Long | Equity-common | US | $632K | 26K | 0.01 |
| BCB BANCORP INC (BCB BANCORP, INC.) | Long | Equity-common | US | $507K | 40K | 0.01 |
| BEACON ROOFING SUPPLY INC (BEACON ROOFING SUPPLY, INC.) | Long | Equity-common | US | $19M | 186K | 0.21 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $6M | 193K | 0.07 |
| BEAZER HOMES USA INC (BEAZER HOMES USA, INC.) | Long | Equity-common | US | $2M | 60K | 0.02 |
| BEL FUSE INC (BEL FUSE INC.) | Long | Equity-common | US | $2M | 28K | 0.02 |
| BEL FUSE INC (BEL FUSE INC.) | Long | Equity-common | US | $83K | 890 | 0.00 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $10M | 108K | 0.11 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $15M | 288K | 0.17 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $6M | 119K | 0.06 |
| BERKSHIRE HILLS BANCORP INC (BERKSHIRE HILLS BANCORP, INC.) | Long | Equity-common | US | $3M | 109K | 0.03 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $1M | 174K | 0.01 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $11M | 164K | 0.12 |
| BEYOND INC (Beyond, Inc.) | Long | Equity-common | US | $993K | 88K | 0.01 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $8M | 825K | 0.09 |
| BGSF INC (BGSF, INC.) | Long | Equity-common | US | $90K | 10K | 0.00 |
| BIGLARI HOLDINGS INC (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $831K | 4K | 0.01 |
| BIGLARI HOLDINGS INC (BIGLARI HOLDINGS INC.) | Long | Equity-common | US | $45K | 46 | 0.00 |
| BILL HOLDINGS INC (BILL HOLDINGS, INC.) | Long | Equity-common | US | $9M | 181K | 0.10 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $3M | 8K | 0.03 |
| BIOATLA INC | Long | Equity-common | US | $65K | 36K | 0.00 |
| BIOCERES CROP SOLUTIONS CORP (Bioceres Crop Solutions Corp.) | Long | Equity-common | KY | $38K | 3K | 0.00 |
| BIOLIFE SOLUTIONS INC (BIOLIFE SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 110K | 0.03 |
| BIOMEA FUSION INC | Long | Equity-common | US | $8K | 1K | 0.00 |
| BIOTE CORP | Long | Equity-common | US | $772K | 97K | 0.01 |
| BIOVENTUS INC (BIOVENTUS INC.) | Long | Equity-common | US | $150K | 21K | 0.00 |
| BJ S RESTAURANTS INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $2M | 68K | 0.02 |
| BK TECHNOLOGIES CORP (BK TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $61K | 5K | 0.00 |
| BLACK DIAMOND THERAPEUTICS INC | Long | Equity-common | US | $61K | 10K | 0.00 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $12M | 199K | 0.13 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $11M | 140K | 0.13 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $5M | 100K | 0.05 |
| BLADE AIR MOBILITY INC | Long | Equity-common | US | $207K | 63K | 0.00 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $5M | 220K | 0.05 |
| BLUE BIRD CORP (BLUE BIRD CORPORATION) | Long | Equity-common | US | $3M | 56K | 0.03 |
| BLUE FOUNDRY BANCORP | Long | Equity-common | US | $509K | 45K | 0.01 |
| BLUE RIDGE BANKSHARES INC (BLUE RIDGE BANKSHARES, INC.) | Long | Equity-common | US | $8K | 3K | 0.00 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $3M | 25K | 0.03 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $20M | 138K | 0.22 |
| BOK FINANCIAL CORP (BOK FINANCIAL CORPORATION) | Long | Equity-common | US | $8M | 79K | 0.09 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $12M | 89K | 0.13 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $10M | 293K | 0.12 |
| BOSTON BEER COMPANY INC A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $6M | 20K | 0.06 |
| BOSTON OMAHA CORP | Long | Equity-common | US | $1M | 71K | 0.01 |
| BOWLERO CORP (BOWLERO CORP.) | Long | Equity-common | US | $653K | 50K | 0.01 |
| BOWMAN CONSULTING GROUP LTD | Long | Equity-common | US | $181K | 5K | 0.00 |
| BOX INC (BOX, INC.) | Long | Equity-common | US | $13M | 468K | 0.15 |
| BOYD GAMING CORP (BOYD GAMING CORPORATION) | Long | Equity-common | US | $3M | 49K | 0.03 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $7M | 98K | 0.08 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $9M | 173K | 0.11 |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | Long | Equity-common | US | $168K | 21K | 0.00 |
| BRIDGEWATER BANCSHARES INC (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $666K | 48K | 0.01 |
| BRIDGFORD FOODS CORP (BRIDGFORD FOODS CORPORATION) | Long | Equity-common | US | $56K | 6K | 0.00 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $12M | 103K | 0.14 |
| BRIGHTCOVE INC | Long | Equity-common | US | $22K | 9K | 0.00 |
| BRIGHTHOUSE FINANCIAL INC (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-common | US | $8M | 162K | 0.09 |
| BRIGHTSPHERE INVESTMENT GROUP INC (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $3M | 98K | 0.03 |
| BRIGHTVIEW HOLDINGS INC (BRIGHTVIEW HOLDINGS, INC.) | Long | Equity-common | US | $2M | 130K | 0.02 |
| BRINK S CO THE (THE BRINK'S COMPANY) | Long | Equity-common | US | $11M | 105K | 0.13 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $9M | 131K | 0.10 |
| BRISTOW GROUP INC (BRISTOW GROUP INC.) | Long | Equity-common | US | $2M | 63K | 0.03 |
| BROADWIND INC | Long | Equity-common | US | $12K | 4K | 0.00 |
| BROOKDALE SENIOR LIVING INC (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $4M | 464K | 0.04 |
| BROOKFIELD ASSET MGMT A (BROOKFIELD ASSET MANAGEMENT LTD) | Long | Equity-common | CA | $2M | 56K | 0.03 |
| BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $2M | 209K | 0.02 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $89K | 1K | 0.00 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Equity-common | US | $12M | 153K | 0.14 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $5M | 121K | 0.06 |
| BUILD A BEAR WORKSHOP INC (BUILD-A-BEAR WORKSHOP, INC.) | Long | Equity-common | US | $1M | 40K | 0.01 |
| BUMBLE INC (BUMBLE INC.) | Long | Equity-common | US | $3M | 286K | 0.03 |
| BURKE HERBERT FINANCIAL SERVICES CORP (BURKE & HERBERT BANK & TRUST COMPANY) | Long | Equity-common | US | $1M | 15K | 0.01 |
| BUSINESS FIRST BANCSHARES INC (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $1M | 44K | 0.01 |
| BV FINANCIAL INC (BV FINANCIAL, INC.) | Long | Equity-common | US | $18K | 1K | 0.00 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $15M | 149K | 0.17 |
| BYLINE BANCORP INC (BYLINE BANCORP, INC.) | Long | Equity-common | US | $3M | 91K | 0.03 |
| C F FINANCIAL CORP (C&F Financial Corporation) | Long | Equity-common | US | $448K | 8K | 0.01 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $3M | 33K | 0.03 |
| C3 AI INC (C3.ai Inc) | Long | Equity-common | US | $43K | 2K | 0.00 |
| C4 THERAPEUTICS INC | Long | Equity-common | US | $926K | 138K | 0.01 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $5M | 12K | 0.06 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $17M | 172K | 0.19 |
| CACI INTERNATIONAL INC (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $10M | 21K | 0.11 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $9M | 146K | 0.10 |
| CADELER A S (Cadeler A/S) | Long | ADR | DK | $668K | 26K | 0.01 |
| CADENCE BANK | Long | Equity-common | US | $25M | 757K | 0.28 |
| CADRE HOLDINGS INC (CADRE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 54K | 0.02 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $8M | 116K | 0.09 |
| CALAVO GROWERS INC (CALAVO GROWERS, INC.) | Long | Equity-common | US | $994K | 42K | 0.01 |
| CALEDONIA MINING CORP PLC (CALEDONIA MINING CORPORATION PLC) | Long | Equity-common | JE | $133K | 11K | 0.00 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $4M | 103K | 0.04 |
| CALIFORNIA BANCORP INC | Long | Equity-common | US | $102K | 4K | 0.00 |
| CALIFORNIA FIRST LEASING CORP (CALIFORNIA FIRST LEASING CORPORATION) | Long | Equity-common | US | $11K | 522 | 0.00 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $12M | 231K | 0.13 |
| CALIFORNIA WATER SERVICE GROUP | Long | Equity-common | US | $7M | 138K | 0.08 |
| CALIX INC (CALIX, INC.) | Long | Equity-common | US | $6M | 149K | 0.07 |
| CAMBIUM NETWORKS CORP | Long | Equity-common | KY | $111K | 52K | 0.00 |
| CAMDEN NATIONAL CORP (CAMDEN NATIONAL CORPORATION) | Long | Equity-common | US | $1M | 32K | 0.02 |
| CAMPING WORLD HOLDINGS INC (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $2M | 100K | 0.03 |
| CANTALOUPE INC (Cantaloupe, Inc.) | Long | Equity-common | US | $1M | 170K | 0.01 |
| CANTERBURY PARK HOLDING CORP (CANTERBURY PARK HOLDING CORPORATION.) | Long | Equity-common | US | $139K | 7K | 0.00 |
| CAPITAL BANCORP INC (CAPITAL BANCORP, INC.) | Long | Equity-common | US | $428K | 17K | 0.00 |
| CAPITAL CITY BANK GROUP INC (CAPITAL CITY BANK GROUP, INC.) | Long | Equity-common | US | $1M | 38K | 0.01 |
| CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $2M | 312K | 0.02 |
| CAPRI HOLDINGS LTD (Capri Holdings Limited) | Long | Equity-common | VG | $1M | 34K | 0.01 |
| CARDIFF ONCOLOGY INC | Long | Equity-common | US | $45K | 19K | 0.00 |
| CARDLYTICS INC (CARDLYTICS, INC.) | Long | Equity-common | US | $972K | 117K | 0.01 |
| CAREDX INC (CAREDX, INC.) | Long | Equity-common | US | $2M | 83K | 0.02 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $6M | 241K | 0.07 |
| CARIBOU BIOSCIENCES INC | Long | Equity-common | US | $464K | 200K | 0.01 |
| CARPARTS COM INC (CARPARTS.COM, INC.) | Long | Equity-common | US | $54K | 54K | 0.00 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $18M | 126K | 0.21 |
| CARRIAGE SERVICES INC (CARRIAGE SERVICES, INC.) | Long | Equity-common | US | $1M | 36K | 0.01 |
| CARS COM INC (CARS.COM INC.) | Long | Equity-common | US | $4M | 181K | 0.04 |
| CARTER BANKSHARES INC (Carter Bankshares, Inc.) | Long | Equity-common | US | $751K | 46K | 0.01 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $6M | 94K | 0.06 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $15M | 143K | 0.17 |
| CASS INFORMATION SYSTEMS INC (CASS INFORMATION SYSTEMS, INC.) | Long | Equity-common | US | $2M | 37K | 0.02 |
| CASSAVA SCIENCES INC (CASSAVA SCIENCES, INC.) | Long | Equity-common | US | $82K | 4K | 0.00 |
| CASSAVA SCIENCES INC (CASSAVA SCIENCES, INC.) | Derivative-equity | US | $0 | 1K | – | |
| CASTLE BIOSCIENCES INC | Long | Equity-common | US | $2M | 65K | 0.02 |
| CATALENT INC (CATALENT, INC.) | Long | Equity-common | US | $1M | 23K | 0.02 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $6M | 334K | 0.06 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $9M | 209K | 0.10 |
| CATO CORP (THE CATO CORPORATION) | Long | Equity-common | US | $234K | 46K | 0.00 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $9M | 22K | 0.10 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $8M | 120K | 0.09 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC INTELLIGENT SOLUTIONS HOLDINGS INC.) | Long | Equity-common | US | $8M | 751K | 0.09 |
| CCUR HOLDINGS INC (CCUR HOLDINGS, INC.) | Long | Equity-common | US | $8K | 3 | 0.00 |
| CECO ENVIRONMENTAL CORP (CECO ENVIRONMENTAL CORP.) | Long | Equity-common | US | $3M | 94K | 0.03 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $4M | 125K | 0.05 |
| CENTRAL GARDEN PET CO (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $1M | 26K | 0.01 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $2M | 63K | 0.02 |
| CENTRUS ENERGY CORP (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $2M | 39K | 0.02 |
| CENTURY ALUMINUM CO (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $4M | 253K | 0.04 |
| CENTURY CASINOS INC (CENTURY CASINOS, INC.) | Long | Equity-common | US | $89K | 29K | 0.00 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $11M | 103K | 0.12 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $8K | 4K | 0.00 |
| CERENCE INC (CERENCE INC.) | Long | Equity-common | US | $288K | 91K | 0.00 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $5M | 348K | 0.06 |
| CEVA INC (CEVA, INC) | Long | Equity-common | US | $1M | 55K | 0.01 |
| CHAMPIONX CORP (CHAMPIONX CORPORATION) | Long | Equity-common | US | $9M | 272K | 0.10 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $9M | 55K | 0.10 |
| CHEFS WAREHOUSE INC THE (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $4M | 98K | 0.05 |
| CHEGG INC (CHEGG, INC.) | Long | Equity-common | US | $761K | 223K | 0.01 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $6M | 10K | 0.06 |
| CHEMOURS CO (THE CHEMOURS COMPANY) | Long | Equity-common | US | $6M | 243K | 0.07 |
| CHEMUNG FINANCIAL CORP (CHEMUNG FINANCIAL CORPORATION) | Long | Equity-common | US | $234K | 5K | 0.00 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $8M | 69K | 0.09 |
| CHICAGO RIVET MACHINE CO (CHICAGO RIVET & MACHINE CO.) | Long | Equity-common | US | $8K | 498 | 0.00 |
| CHILDREN S PLACE INC THE (THE CHILDREN'S PLACE, INC.) | Long | Equity-common | US | $2K | 225 | 0.00 |
| CHINOOK THERAPEUTICS INC CVR | Long | Equity-common | US | $5K | 13K | 0.00 |
| CHINOOK THERAPEUTICS RTS | Long | RIGHTS | US | $160K | 128K | 0.00 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $10M | 80K | 0.11 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $11M | 62K | 0.12 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $872K | 24K | 0.01 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $15M | 281K | 0.17 |
| CIMPRESS PLC (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 69K | 0.07 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $8M | 353K | 0.09 |
| CIPHER MINING INC | Long | Equity-common | US | $42K | 8K | 0.00 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $22M | 169K | 0.25 |
| CITI TRENDS INC (CITI TRENDS, INC.) | Long | Equity-common | US | $614K | 31K | 0.01 |
| CITIZENS COMMUNITY BANCORP INC WI (CITIZENS COMMUNITY BANCORP, INC) | Long | Equity-common | US | $262K | 20K | 0.00 |
| CITIZENS FINANCIAL SERVICES INC (CITIZENS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $43K | 806 | 0.00 |
| CITIZENS INC TX (CITIZENS, INC.) | Long | Equity-common | US | $131K | 51K | 0.00 |
| CITIZENS NORTHERN CORP (CITIZENS & NORTHERN CORPORATION) | Long | Equity-common | US | $691K | 34K | 0.01 |
| CITY HOLDING CO (CITY HOLDING COMPANY) | Long | Equity-common | US | $4M | 35K | 0.05 |
| CIVEO CORP (CIVEO CORPORATION) | Long | Equity-common | CA | $476K | 18K | 0.01 |
| CIVISTA BANCSHARES INC (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $646K | 36K | 0.01 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $7M | 93K | 0.07 |
| CKX LANDS INC (CKX LANDS, INC.) | Long | Equity-common | US | $9K | 702 | 0.00 |
| CLARIVATE PLC | Long | Equity-common | JE | $7M | 1M | 0.08 |
| CLARUS CORP (CLARUS CORPORATION) | Long | Equity-common | US | $400K | 66K | 0.00 |
| CLEAN ENERGY FUELS CORP (CLEAN ENERGY FUELS CORP.) | Long | Equity-common | US | $1M | 499K | 0.02 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $5M | 23K | 0.06 |
| CLEANSPARK INC (CLEANSPARK, INC.) | Long | Equity-common | US | $8M | 506K | 0.09 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $2M | 82K | 0.02 |
| CLEARFIELD INC (Clearfield, Inc.) | Long | Equity-common | US | $580K | 13K | 0.01 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $2M | 44K | 0.03 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $4M | 166K | 0.05 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $2M | 64K | 0.02 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $7M | 466K | 0.08 |
| CLIMB GLOBAL SOLUTIONS INC (CLIMB GLOBAL SOLUTIONS, INC.) | Long | Equity-common | US | $786K | 11K | 0.01 |
| CNB FINANCIAL CORP PA (CNB FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 48K | 0.01 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $9M | 246K | 0.10 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $12M | 463K | 0.14 |
| COASTAL FINANCIAL CORP WA (COASTAL FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 32K | 0.02 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $10M | 9K | 0.11 |
| CODEXIS INC | Long | Equity-common | US | $244K | 68K | 0.00 |
| COEUR MINING INC (COEUR MINING, INC.) | Long | Equity-common | US | $7M | 1M | 0.08 |
| COGENT BIOSCIENCES INC | Long | Equity-common | US | $1M | 115K | 0.01 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $10M | 196K | 0.11 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $9M | 107K | 0.10 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $10M | 145K | 0.11 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $4M | 128K | 0.05 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $4M | 94K | 0.04 |
| COLONY BANKCORP INC (COLONY BANKCORP, INC.) | Long | Equity-common | US | $453K | 29K | 0.01 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $3M | 116K | 0.03 |
| COLUMBIA FINANCIAL INC (COLUMBIA FINANCIAL, INC.) | Long | Equity-common | US | $3M | 155K | 0.03 |
| COLUMBIA SPORTSWEAR COMPANY | Long | Equity-common | US | $11M | 131K | 0.12 |
| COLUMBUS MCKINNON CORP NY (COLUMBUS MCKINNON CORPORATION) | Long | Equity-common | US | $3M | 75K | 0.03 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $9M | 165K | 0.10 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $23M | 69K | 0.26 |
| COMMERCE BANCSHARES INC MO (COMMERCE BANCSHARES, INC.) | Long | Equity-common | US | $12M | 186K | 0.14 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Equity-common | US | $24M | 399K | 0.27 |
| COMMERCIAL VEHICLE GROUP INC (COMMERCIAL VEHICLE GROUP, INC.) | Long | Equity-common | US | $409K | 75K | 0.00 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $8M | 137K | 0.09 |
| COMMUNITY HEALTH SYSTEMS INC (COMMUNITY HEALTH SYSTEMS, INC.) | Long | Equity-common | US | $2M | 334K | 0.02 |
| COMMUNITY TRUST BANCORP INC (COMMUNITY TRUST BANCORP, INC.) | Long | Equity-common | US | $3M | 50K | 0.03 |
| COMMUNITY WEST BANCSHARES | Long | Equity-common | US | $563K | 27K | 0.01 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $13M | 82K | 0.14 |
| COMPASS INC | Long | Equity-common | US | $3M | 721K | 0.04 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 80K | 0.01 |
| COMPX INTERNATIONAL INC (COMPX INTERNATIONAL INC.) | Long | Equity-common | US | $78K | 3K | 0.00 |
| COMSCORE INC (COMSCORE, INC.) | Long | Equity-common | US | $39K | 3K | 0.00 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $6M | 613K | 0.07 |
| COMTECH TELECOMMUNICATIONS CORP (COMTECH TELECOMMUNICATIONS CORP.) | Long | Equity-common | US | $180K | 55K | 0.00 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $3M | 43K | 0.03 |
| CONCRETE PUMPING HOLDINGS INC (CONCRETE PUMPING HOLDINGS, INC.) | Long | Equity-common | US | $278K | 42K | 0.00 |
| CONDUENT INC (CONDUENT INCORPORATED) | Long | Equity-common | US | $2M | 463K | 0.02 |
| CONMED CORP (CONMED CORPORATION) | Long | Equity-common | US | $5M | 70K | 0.05 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $2M | 90K | 0.02 |
| CONSENSUS CLOUD SOLUTIONS INC (CONSENSUS CLOUD SOLUTIONS, INC.) | Long | Equity-common | US | $820K | 38K | 0.01 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $9M | 86K | 0.10 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC (CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $838K | 182K | 0.01 |
| CONSOLIDATED WATER CO LTD (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | KY | $1M | 41K | 0.01 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $7M | 105K | 0.08 |
| CONSUMER PORTFOLIO SERVICES INC (CONSUMER PORTFOLIO SERVICES, INC.) | Long | Equity-common | US | $158K | 17K | 0.00 |
| CONTAINER STORE GROUP INC (THE CONTAINER STORE GROUP, INC.) | Long | Equity-common | US | $9K | 10K | 0.00 |
| CONTEXTLOGIC INC COM | Long | Equity-common | US | $15K | 3K | 0.00 |
| COOPER STANDARD HOLDINGS INC (COOPER-STANDARD HOLDINGS INC.) | Long | Equity-common | US | $1M | 88K | 0.01 |
| COPA HOLDINGS SA (Copa Holdings, S.A.) | Long | Equity-common | PA | $7M | 82K | 0.08 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $9M | 222K | 0.10 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $3M | 103K | 0.03 |
| CORE MAIN INC CLASS A (CORE & MAIN, INC.) | Long | Equity-common | US | $8M | 155K | 0.09 |
| CORE MOLDING TECHNOLOGIES INC (CORE MOLDING TECHNOLOGIES, INC.) | Long | Equity-common | US | $452K | 25K | 0.01 |
| CORMEDIX INC | Long | Equity-common | US | $60K | 13K | 0.00 |
| CORSAIR GAMING INC (CORSAIR GAMING, INC.) | Long | Equity-common | US | $1M | 154K | 0.01 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $20M | 64K | 0.22 |
| COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $4M | 268K | 0.04 |
| COTY INC (COTY INC.) | Long | Equity-common | US | $2M | 244K | 0.03 |
| COUCHBASE INC | Long | Equity-common | US | $46K | 2K | 0.00 |
| COURSERA INC | Long | Equity-common | US | $3M | 353K | 0.04 |
| COVENANT LOGISTICS GROUP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $2M | 30K | 0.02 |
| CPI CARD GROUP INC (CPI CARD GROUP INC.) | Long | Equity-common | US | $114K | 4K | 0.00 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $3M | 19K | 0.04 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $2M | 49K | 0.03 |
| CRANE CO | Long | Equity-common | US | $13M | 83K | 0.15 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $8M | 127K | 0.09 |
| CRAWFORD CO (CRAWFORD & COMPANY) | Long | Equity-common | US | $729K | 74K | 0.01 |
| CRAWFORD CO (CRAWFORD & COMPANY) | Long | Equity-common | US | $511K | 55K | 0.01 |
| CREATIVE REALITIES INC (CREATIVE REALITIES, INC.) | Long | Equity-common | US | $14K | 3K | 0.00 |
| CREDIT ACCEPTANCE CORPORATION | Long | Equity-common | US | $9M | 15K | 0.10 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $11M | 405K | 0.13 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $2M | 165K | 0.02 |
| CREXENDO INC (CREXENDO, INC.) | Long | Equity-common | US | $37K | 9K | 0.00 |
| CRICUT INC (CRICUT, INC.) | Long | Equity-common | US | $12K | 2K | 0.00 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $4M | 68K | 0.04 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $13M | 95K | 0.14 |
| CROSS COUNTRY HEALTHCARE INC (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 79K | 0.02 |
| CROSSFIRST BANKSHARES INC (CROSSFIRST BANKSHARES, INC.) | Long | Equity-common | US | $2M | 90K | 0.02 |
| CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $2M | 20K | 0.02 |
| CRYOPORT INC (CRYOPORT, INC.) | Long | Equity-common | US | $1M | 109K | 0.01 |
| CS DISCO INC | Long | Equity-common | US | $730K | 118K | 0.01 |
| CSG SYSTEMS INTERNATIONAL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $4M | 76K | 0.04 |
| CSP INC (CSP, INC.) | Long | Equity-common | US | $86K | 6K | 0.00 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $11M | 35K | 0.13 |
| CTS CORP (CTS CORPORATION) | Long | Equity-common | US | $4M | 73K | 0.04 |
| CUE BIOPHARMA INC | Long | Equity-common | US | $12K | 15K | 0.00 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Equity-common | US | $9M | 80K | 0.11 |
| CULLINAN THERAPEUTICS INC | Long | Equity-common | US | $1M | 74K | 0.02 |
| CULP INC (CULP, INC.) | Long | Equity-common | US | $118K | 23K | 0.00 |
| CUMBERLAND PHARMACEUTICALS INC | Long | Equity-common | US | $27K | 19K | 0.00 |
| CUMULUS MEDIA INC (CUMULUS MEDIA INC.) | Long | Equity-common | US | $77K | 39K | 0.00 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $4M | 14K | 0.05 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $7M | 521K | 0.08 |
| CUSTOM TRUCK ONE SOURCE INC (CUSTOM TRUCK ONE SOURCE, INC.) | Long | Equity-common | US | $1M | 201K | 0.01 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $6M | 96K | 0.07 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $7M | 356K | 0.08 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $6M | 226K | 0.07 |
| CVRX INC | Long | Equity-common | US | $82K | 10K | 0.00 |
| CYTEK BIOSCIENCES INC | Long | Equity-common | US | $2M | 237K | 0.02 |
| DAILY JOURNAL CORP (DAILY JOURNAL CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.01 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $156K | 65K | 0.00 |
| DAKTRONICS INC (DAKTRONICS, INC.) | Long | Equity-common | US | $2M | 128K | 0.02 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $7M | 576K | 0.08 |
| DARLING INGREDIENTS INC (DARLING INGREDIENTS INC.) | Long | Equity-common | US | $8M | 202K | 0.09 |
| DAVE BUSTER S ENTERTAINMENT INC (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $6M | 155K | 0.07 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $2M | 134K | 0.02 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $5M | 89K | 0.06 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $859K | 220K | 0.01 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $5M | 226K | 0.06 |
| DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $2M | 102K | 0.03 |
| DENALI THERAPEUTICS INC | Long | Equity-common | US | $8M | 321K | 0.09 |
| DENNY S CORP (DENNY'S CORPORATION) | Long | Equity-common | US | $883K | 120K | 0.01 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Equity-common | US | $10M | 352K | 0.11 |
| DESIGNER BRANDS INC (DESIGNER BRANDS INC.) | Long | Equity-common | US | $967K | 119K | 0.01 |
| DESTINATION XL GROUP INC (DESTINATION XL GROUP, INC.) | Long | Equity-common | US | $495K | 133K | 0.01 |
| DHI GROUP INC (DHI GROUP, INC.) | Long | Equity-common | US | $235K | 111K | 0.00 |
| DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $7M | 561K | 0.07 |
| DIAMOND HILL INVESTMENT GROUP INC (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $1M | 9K | 0.02 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $2M | 150K | 0.03 |
| DIEBOLD NIXDORF INC (DIEBOLD NIXDORF, INCORPORATED) | Long | Equity-common | US | $2M | 50K | 0.02 |
| DIGI INTERNATIONAL INC (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 82K | 0.03 |
| DIGITAL TURBINE INC (DIGITAL TURBINE, INC.) | Long | Equity-common | US | $17K | 7K | 0.00 |
| DIGITALBRIDGE GROUP INC (DIGITALBRIDGE GROUP, INC.) | Long | Equity-common | US | $6M | 391K | 0.06 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $6M | 173K | 0.06 |
| DILLARD S INC (DILLARD'S, INC.) | Long | Equity-common | US | $9M | 22K | 0.10 |
| DIME COMMUNITY BANCSHARES INC (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $2M | 92K | 0.03 |
| DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $1M | 35K | 0.01 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $11M | 138K | 0.12 |
| DISC MEDICINE INC | Long | Equity-common | US | $30K | 702 | 0.00 |
| DISTRIBUTION SOLUTIONS GROUP I (DISTRIBUTION SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $2M | 59K | 0.02 |
| DLH HOLDINGS CORP (DLH HOLDINGS CORP.) | Long | Equity-common | US | $140K | 12K | 0.00 |
| DMC GLOBAL INC (DMC GLOBAL INC.) | Long | Equity-common | US | $597K | 44K | 0.01 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $4M | 248K | 0.04 |
| DOLBY LABORATORIES INC (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $4M | 54K | 0.05 |
| DOLE PLC (DOLE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $673K | 45K | 0.01 |
| DOMINARI HOLDINGS INC | Long | Equity-common | US | $9K | 5K | 0.00 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $3M | 34K | 0.03 |
| DONEGAL GROUP INC (DONEGAL GROUP INC.) | Long | Equity-common | US | $1M | 72K | 0.01 |
| DONEGAL GROUP INC (DONEGAL GROUP INC.) | Long | Equity-common | US | $11K | 870 | 0.00 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $5M | 71K | 0.05 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $5M | 118K | 0.05 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $8M | 82K | 0.09 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $6M | 285K | 0.07 |
| DOUGLAS DYNAMICS INC (DOUGLAS DYNAMICS, INC.) | Long | Equity-common | US | $2M | 52K | 0.02 |
| DOUGLAS ELLIMAN INC | Long | Equity-common | US | $115K | 56K | 0.00 |
| DOXIMITY INC | Long | Equity-common | US | $5M | 195K | 0.06 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $2M | 70K | 0.02 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $1M | 78K | 0.02 |
| DRIVEN BRANDS HOLDINGS INC (DRIVEN BRANDS HOLDINGS INC.) | Long | Equity-common | US | $2M | 156K | 0.02 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $8M | 332K | 0.09 |
| DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $13M | 174K | 0.15 |
| DUCKHORN PORTFOLIO INC THE (THE DUCKHORN PORTFOLIO, INC.) | Long | Equity-common | US | $2M | 235K | 0.02 |
| DUCOMMUN INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $2M | 37K | 0.03 |
| DULUTH HOLDINGS INC (DULUTH HOLDINGS INC.) | Long | Equity-common | US | $219K | 60K | 0.00 |
| DUN BRADSTREET HOLDINGS INC (DUN & BRADSTREET HOLDINGS, INC.) | Long | Equity-common | US | $7M | 668K | 0.08 |
| DUOLINGO INC | Long | Equity-common | US | $140K | 817 | 0.00 |
| DUTCH BROS INC | Long | Equity-common | US | $3M | 73K | 0.03 |
| DXC TECHNOLOGY CO (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $9M | 426K | 0.10 |
| DXP ENTERPRISES INC (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $2M | 44K | 0.03 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $13M | 74K | 0.15 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 332K | 0.04 |
| E2OPEN PARENT HOLDINGS INC (E2OPEN PARENT HOLDINGS, INC.) | Long | Equity-common | US | $3M | 693K | 0.04 |
| EAGLE BANCORP INC (EAGLE BANCORP, INC.) | Long | Equity-common | US | $822K | 38K | 0.01 |
| EAGLE BANCORP MONTANA INC (EAGLE BANCORP MONTANA, INC.) | Long | Equity-common | US | $22K | 2K | 0.00 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $15M | 56K | 0.17 |
| EASTERN BANKSHARES INC (EASTERN BANKSHARES, INC.) | Long | Equity-common | US | $8M | 500K | 0.09 |
| EASTERN CO THE (EASTERN COMPANY THE) | Long | Equity-common | US | $324K | 11K | 0.00 |
| EASTMAN KODAK CO (EASTMAN KODAK COMPANY) | Long | Equity-common | US | $288K | 50K | 0.00 |
| ECHOSTAR CORP (ECHOSTAR CORPORATION) | Long | Equity-common | US | $3M | 158K | 0.04 |
| ECOVYST INC (ECOVYST INC.) | Long | Equity-common | US | $3M | 283K | 0.03 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $10M | 251K | 0.11 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $2M | 102K | 0.02 |
| EDITAS MEDICINE INC (EDITAS MEDICINE, INC.) | Long | Equity-common | US | $970K | 179K | 0.01 |
| EGAIN CORP (EGAIN CORPORATION) | Long | Equity-common | US | $501K | 69K | 0.01 |
| EHEALTH INC (EHEALTH, INC.) | Long | Equity-common | US | $379K | 71K | 0.00 |
| EL POLLO LOCO HOLDINGS INC (EL POLLO LOCO HOLDINGS, INC) | Long | Equity-common | US | $1M | 90K | 0.01 |
| ELANCO ANIMAL HEALTH INC (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $12M | 907K | 0.13 |
| ELECTROMED INC | Long | Equity-common | US | $251K | 16K | 0.00 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $22M | 815K | 0.25 |
| ELEVATION ONCOLOGY INC | Long | Equity-common | US | $45K | 17K | 0.00 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $947K | 5K | 0.01 |
| ELIEM THERAPEUTICS INC | Long | Equity-common | US | $16K | 2K | 0.00 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $1M | 86K | 0.02 |
| EMERALD HOLDING INC (EMERALD HOLDING, INC.) | Long | Equity-common | US | $182K | 32K | 0.00 |
| EMPLOYERS HOLDINGS INC (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $4M | 74K | 0.04 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Equity-common | US | $4M | 108K | 0.04 |
| ENANTA PHARMACEUTICALS INC | Long | Equity-common | US | $669K | 45K | 0.01 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $17M | 179K | 0.19 |
| ENCORE CAPITAL GROUP INC (ENCORE CAPITAL GROUP, INC.) | Long | Equity-common | US | $3M | 62K | 0.04 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $5M | 173K | 0.06 |
| ENERGY RECOVERY INC (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $2M | 124K | 0.02 |
| ENERGY SERVICES OF AMERICA CORP (ENERGY SERVICES OF AMERICA CORPORATION) | Long | Equity-common | US | $148K | 19K | 0.00 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $7M | 164K | 0.07 |
| ENERSYS | Long | Equity-common | US | $15M | 134K | 0.17 |
| ENFUSION INC (ENFUSION, INC) | Long | Equity-common | US | $596K | 63K | 0.01 |
| ENHABIT HOME HEALTH HOSPICE (ENHABIT, INC.) | Long | Equity-common | US | $1M | 118K | 0.01 |
| ENLINK MIDSTREAM LLC (ENLINK MIDSTREAM, LLC) | Long | UNITS | US | $11M | 818K | 0.13 |
| ENLIVEN THERAPEUTICS INC COM | Long | Equity-common | US | $41K | 2K | 0.00 |
| ENNIS INC (ENNIS, INC.) | Long | Equity-common | US | $2M | 71K | 0.02 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $9M | 99K | 0.10 |
| ENOVIS CORP (ENOVIS CORPORATION) | Long | Equity-common | US | $6M | 130K | 0.07 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $10M | 57K | 0.11 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $27M | 192K | 0.30 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $12M | 37K | 0.13 |
| ENTERPRISE BANCORP INC MA (ENTERPRISE BANCORP, INC.) | Long | Equity-common | US | $685K | 23K | 0.01 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $5M | 101K | 0.06 |
| ENTRADA THERAPEUTICS INC | Long | Equity-common | US | $46K | 3K | 0.00 |
| ENTRAVISION COMMUNICATIONS CORP (ENTRAVISION COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $274K | 125K | 0.00 |
| ENVELA CORP (ENVELA CORPORATION) | Long | Equity-common | US | $10K | 2K | 0.00 |
| ENVESTNET INC (ENVESTNET, INC.) | Long | Equity-common | US | $8M | 123K | 0.09 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $2M | 140K | 0.02 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Equity-common | US | $6M | 377K | 0.07 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $8M | 82K | 0.08 |
| EPSILON ENERGY LTD (EPSILON ENERGY LTD.) | Long | Equity-common | CA | $258K | 47K | 0.00 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $8M | 245K | 0.10 |
| EQUITY BANCSHARES INC (EQUITY BANCSHARES, INC.) | Long | Equity-common | US | $2M | 39K | 0.02 |
| ERASCA INC | Long | Equity-common | US | $302K | 96K | 0.00 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $10M | 101K | 0.12 |
| ESCALADE INC (ESCALADE, INCORPORATED) | Long | Equity-common | US | $303K | 20K | 0.00 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $8M | 67K | 0.09 |
| ESPEY MFG ELECTRONICS CORP (ESPEY MFG. & ELECTRONICS CORP.) | Long | Equity-common | US | $57K | 3K | 0.00 |
| ESQUIRE FINANCIAL HOLDINGS INC | Long | Equity-common | US | $1M | 19K | 0.01 |
| ESSA BANCORP INC (ESSA Bancorp, Inc.) | Long | Equity-common | US | $274K | 14K | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $21M | 336K | 0.24 |
| ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $2M | 76K | 0.03 |
| ETON PHARMACEUTICALS INC | Long | Equity-common | US | $5K | 1K | 0.00 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $9M | 135K | 0.10 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $8M | 82K | 0.09 |
| EUROPEAN WAX CENTER INC A | Long | Equity-common | US | $982K | 105K | 0.01 |
| EVANS BANCORP INC (EVANS BANCORP, INC.) | Long | Equity-common | US | $329K | 9K | 0.00 |
| EVENTBRITE INC (EVENTBRITE, INC.) | Long | Equity-common | US | $899K | 184K | 0.01 |
| EVERCOMMERCE INC (EVERCOMMERCE INC.) | Long | Equity-common | US | $712K | 59K | 0.01 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $19M | 78K | 0.22 |
| EVERI HOLDINGS INC (EVERI HOLDINGS INC.) | Long | Equity-common | US | $878K | 68K | 0.01 |
| EVERQUOTE INC | Long | Equity-common | US | $1M | 45K | 0.01 |
| EVERSPIN TECHNOLOGIES INC | Long | Equity-common | US | $294K | 47K | 0.00 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $5M | 153K | 0.06 |
| EVI INDUSTRIES INC (EVI INDUSTRIES, INC.) | Long | Equity-common | US | $28K | 1K | 0.00 |
| EVOLENT HEALTH INC (EVOLENT HEALTH, INC.) | Long | Equity-common | US | $6M | 268K | 0.07 |
| EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $547K | 97K | 0.01 |
| EW SCRIPPS CO THE (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $685K | 182K | 0.01 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $439K | 10K | 0.00 |
| EXCELERATE ENERGY INC | Long | Equity-common | US | $555K | 28K | 0.01 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $18M | 759K | 0.20 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $17M | 479K | 0.19 |
| EXP WORLD HOLDINGS INC | Long | Equity-common | US | $20K | 1K | 0.00 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $17M | 158K | 0.19 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $6M | 272K | 0.07 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $4M | 283K | 0.05 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $2M | 171K | 0.02 |
| F G ANNUITIES LIFE INC (F&G ANNUITIES & LIFE, INC.) | Long | Equity-common | US | $1M | 25K | 0.01 |
| FABRINET | Long | Equity-common | KY | $26M | 117K | 0.29 |
| FARMER BROS CO (FARMER BROS. CO.) | Long | Equity-common | US | $129K | 47K | 0.00 |
| FARMERS MERCHANTS BANCORP INC ARCHBOLD OH (FARMERS & MERCHANTS BANCORP, INC.) | Long | Equity-common | US | $213K | 8K | 0.00 |
| FARMERS NATIONAL BANC CORP (FARMERS NATIONAL BANC CORP.) | Long | Equity-common | US | $1M | 82K | 0.01 |
| FARO TECHNOLOGIES INC (FARO TECHNOLOGIES, INC.) | Long | Equity-common | US | $769K | 45K | 0.01 |
| FASTLY INC (FASTLY, INC.) | Long | Equity-common | US | $2M | 306K | 0.03 |
| FATE THERAPEUTICS INC (FATE THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 258K | 0.02 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $5M | 108K | 0.06 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $5M | 23K | 0.05 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $183K | 1K | 0.00 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $19M | 187K | 0.21 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $9M | 255K | 0.10 |
| FERROGLOBE PLC | Long | Equity-common | GB | $1M | 209K | 0.01 |
| FIDELITY D D BANCORP INC (FIDELITY D & D BANCORP, INC.) | Long | Equity-common | US | $84K | 2K | 0.00 |
| FIGS INC (FIGS, INC.) | Long | Equity-common | US | $2M | 288K | 0.02 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $1M | 38K | 0.01 |
| FINWARD BANCORP | Long | Equity-common | US | $6K | 211 | 0.00 |
| FINWISE BANCORP | Long | Equity-common | US | $30K | 2K | 0.00 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $7M | 398K | 0.08 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $13M | 211K | 0.14 |
| FIRST BANCORP INC THE (THE FIRST BANCORP, INC.) | Long | Equity-common | US | $720K | 26K | 0.01 |
| FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $10M | 458K | 0.11 |
| FIRST BANCORP SOUTHERN PINES NC | Long | Equity-common | US | $4M | 93K | 0.04 |
| FIRST BANCSHARES INC THE (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $2M | 72K | 0.03 |
| FIRST BANK HAMILTON NJ | Long | Equity-common | US | $573K | 37K | 0.01 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $4M | 132K | 0.04 |
| FIRST BUSINESS FINANCIAL SERVICES INC (FIRST BUSINESS FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $844K | 18K | 0.01 |
| FIRST COMMONWEALTH FINANCIAL CORP (FIRST COMMONWEALTH FINANCIAL CORPORATION) | Long | Equity-common | US | $5M | 273K | 0.06 |
| FIRST COMMUNITY BANKSHARES INC (First Community Bankshares, Inc.) | Long | Equity-common | US | $2M | 48K | 0.02 |
| FIRST COMMUNITY CORP SC (FIRST COMMUNITY CORPORATION) | Long | Equity-common | US | $9K | 400 | 0.00 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $12M | 452K | 0.14 |
| FIRST FINANCIAL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $16M | 425K | 0.18 |
| FIRST FINANCIAL CORP IN (FIRST FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 32K | 0.02 |
| FIRST FINANCIAL NORTHWEST INC (FIRST FINANCIAL NORTHWEST, INC.) | Long | Equity-common | US | $508K | 24K | 0.01 |
| FIRST FOUNDATION INC (FIRST FOUNDATION INC.) | Long | Equity-common | US | $905K | 129K | 0.01 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $8M | 327K | 0.09 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $9M | 509K | 0.10 |
| FIRST INTERNET BANCORP | Long | Equity-common | US | $771K | 21K | 0.01 |
| FIRST INTERSTATE BANCSYSTEM INC (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $7M | 235K | 0.08 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $9M | 225K | 0.10 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $2M | 48K | 0.02 |
| FIRST NORTHWEST BANCORP | Long | Equity-common | US | $156K | 15K | 0.00 |
| FIRST OF LONG ISLAND CORP THE (THE FIRST OF LONG ISLAND CORPORATION) | Long | Equity-common | US | $694K | 53K | 0.01 |
| FIRST SAVINGS FINANCIAL GROUP INC (FIRST SAVINGS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $9K | 432 | 0.00 |
| FIRST UNITED CORP (FIRST UNITED CORPORATION) | Long | Equity-common | US | $286K | 10K | 0.00 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $2M | 141K | 0.03 |
| FIRST WESTERN FINANCIAL INC (FIRST WESTERN FINANCIAL, INC.) | Long | Equity-common | US | $174K | 10K | 0.00 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $14M | 125K | 0.16 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $5M | 72K | 0.06 |
| FIVE POINT HOLDINGS LLC (FIVE POINT HOLDINGS, LLC) | Long | Equity-common | US | $241K | 72K | 0.00 |
| FIVE STAR BANCORP | Long | Equity-common | US | $402K | 14K | 0.00 |
| FIVE9 INC (FIVE9, INC.) | Long | Equity-common | US | $4M | 84K | 0.04 |
| FLANIGAN S ENTERPRISES INC (FLANIGAN'S ENTERPRISES, INC.) | Long | Equity-common | US | $50K | 2K | 0.00 |
| FLEXSTEEL INDUSTRIES INC (FLEXSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $462K | 12K | 0.01 |
| FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $9M | 396K | 0.10 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $12M | 241K | 0.14 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $3M | 168K | 0.03 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $15M | 309K | 0.17 |
| FLUSHING FINANCIAL CORP (FLUSHING FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 68K | 0.01 |
| FLYWIRE CORP (FLYWIRE CORPORATION) | Long | Equity-common | US | $5M | 269K | 0.06 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $3M | 52K | 0.03 |
| FNB CORP PA (F.N.B. CORPORATION) | Long | Equity-common | US | $18M | 1M | 0.20 |
| FONAR CORP (FONAR CORPORATION) | Long | Equity-common | US | $289K | 16K | 0.00 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $7M | 224K | 0.07 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $3M | 100K | 0.04 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $12M | 215K | 0.13 |
| FORRESTER RESEARCH INC (FORRESTER RESEARCH, INC.) | Long | Equity-common | US | $852K | 42K | 0.01 |
| FORTITUDE GOLD CORP | Long | Equity-common | US | $155K | 33K | 0.00 |
| FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $5M | 65K | 0.06 |
| FORUM ENERGY TECHNOLOGIES INC (FORUM ENERGY TECHNOLOGIES, INC.) | Long | Equity-common | US | $463K | 25K | 0.01 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $5M | 91K | 0.05 |
| FRANKLIN COVEY CO (FRANKLIN COVEY CO.) | Long | Equity-common | US | $2M | 35K | 0.02 |
| FRANKLIN ELECTRIC CO INC (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $17M | 162K | 0.19 |
| FREIGHTCAR AMERICA INC (FREIGHTCAR AMERICA, INC.) | Long | Equity-common | US | $39K | 11K | 0.00 |
| FREQUENCY ELECTRONICS INC (FREQUENCY ELECTRONICS, INC.) | Long | Equity-common | US | $309K | 23K | 0.00 |
| FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $3M | 108K | 0.03 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $19M | 154K | 0.21 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $6M | 452K | 0.06 |
| FRIEDMAN INDUSTRIES INC (FRIEDMAN INDUSTRIES, INCORPORATED) | Long | Equity-common | US | $239K | 14K | 0.00 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $7M | 183K | 0.08 |
| FRONTIER COMMUNICATIONS PARENT INC (FRONTIER COMMUNICATIONS PARENT, INC.) | Long | Equity-common | US | $9M | 317K | 0.10 |
| FRONTIER GROUP HOLDINGS INC (FRONTIER GROUP HOLDINGS, INC.) | Long | Equity-common | US | $431K | 109K | 0.00 |
| FRP HOLDINGS INC (FRP HOLDINGS, INC.) | Long | Equity-common | US | $1M | 44K | 0.02 |
| FS BANCORP INC (FS BANCORP, INC.) | Long | Equity-common | US | $691K | 16K | 0.01 |
| FTAI INFRASTRUCTURE INC (FTAI INFRASTRUCTURE INC.) | Long | Equity-common | US | $1M | 133K | 0.02 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $23M | 106K | 0.26 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $1M | 141K | 0.01 |
| FULGENT GENETICS INC (FULGENT GENETICS, INC.) | Long | Equity-common | US | $2M | 67K | 0.02 |
| FULL HOUSE RESORTS INC (FULL HOUSE RESORTS, INC.) | Long | Equity-common | US | $213K | 38K | 0.00 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $13M | 648K | 0.14 |
| FUNKO INC (FUNKO, INC.) | Long | Equity-common | US | $1M | 111K | 0.01 |
| FUTUREFUEL CORP (FUTUREFUEL CORP.) | Long | Equity-common | US | $550K | 98K | 0.01 |
| FVCBANKCORP INC (FVCBankcorp, Inc.) | Long | Equity-common | US | $118K | 9K | 0.00 |
| G III APPAREL GROUP LTD (G-III APPAREL GROUP, LTD.) | Long | Equity-common | US | $4M | 130K | 0.04 |
| GAIA INC (GAIA, INC.) | Long | Equity-common | US | $90K | 18K | 0.00 |
| GAMBLING COM GROUP LTD (GAMBLING.COM GROUP LIMITED) | Long | Equity-common | JE | $618K | 64K | 0.01 |
| GANNETT CO INC (GANNETT CO., INC.) | Long | Equity-common | US | $1M | 292K | 0.02 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $16M | 666K | 0.18 |
| GARRETT MOTION INC (GARRETT MOTION INC.) | Long | Equity-common | US | $4M | 423K | 0.04 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $11M | 595K | 0.12 |
| GATOS SILVER INC | Long | Equity-common | US | $1M | 82K | 0.01 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $19M | 137K | 0.21 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $2M | 125K | 0.03 |
| GENCOR INDUSTRIES INC (GENCOR INDUSTRIES, INC.) | Long | Equity-common | US | $832K | 34K | 0.01 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $9M | 57K | 0.10 |
| GENERATION BIO CO | Long | Equity-common | US | $44K | 13K | 0.00 |
| GENESCO INC (GENESCO INC.) | Long | Equity-common | US | $801K | 26K | 0.01 |
| GENIE ENERGY LTD (GENIE ENERGY LTD.) | Long | Equity-common | US | $991K | 58K | 0.01 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $8M | 225K | 0.09 |
| GENTEX CORP (GENTEX CORPORATION) | Long | Equity-common | US | $7M | 240K | 0.08 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $5M | 89K | 0.06 |
| GENWORTH FINANCIAL INC CL A (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $9M | 1M | 0.10 |
| GEOSPACE TECHNOLOGIES CORP (GEOSPACE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $225K | 24K | 0.00 |
| GERMAN AMERICAN BANCORP INC (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $3M | 69K | 0.03 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $6M | 85K | 0.07 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $12M | 278K | 0.14 |
| GLATFELTER CORP (Glatfelter Corporation) | Long | Equity-common | US | $48K | 32K | 0.00 |
| GLAUKOS CORP (GLAUKOS CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.02 |
| GLOBAL BUSINESS TRAVEL GROUP I (GLOBAL BUSINESS TRAVEL GROUP, INC.) | Long | Equity-common | US | $51K | 8K | 0.00 |
| GLOBAL INDUSTRIAL CO (GLOBAL INDUSTRIAL COMPANY) | Long | Equity-common | US | $3M | 80K | 0.03 |
| GLOBAL WATER RESOURCES INC (GLOBAL WATER RESOURCES, INC.) | Long | Equity-common | US | $86K | 7K | 0.00 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $7M | 38K | 0.08 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $4M | 41K | 0.04 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $354K | 5K | 0.00 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $8M | 88K | 0.10 |
| GOGO INC (GOGO INC.) | Long | Equity-common | US | $2M | 242K | 0.02 |
| GOLDEN ENTERTAINMENT INC (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $1M | 31K | 0.01 |
| GOODRX HOLDINGS INC (GOODRX HOLDINGS, INC.) | Long | Equity-common | US | $2M | 209K | 0.02 |
| GOODYEAR TIRE RUBBER CO (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Equity-common | US | $10M | 836K | 0.11 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $4M | 46K | 0.05 |
| GOPRO INC (GOPRO, INC) | Long | Equity-common | US | $329K | 217K | 0.00 |
| GORMAN RUPP CO THE (THE GORMAN- RUPP COMPANY) | Long | Equity-common | US | $2M | 55K | 0.03 |
| GRAHAM CORP (GRAHAM CORPORATION) | Long | Equity-common | US | $780K | 24K | 0.01 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $7M | 9K | 0.08 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $19M | 120K | 0.21 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $10M | 151K | 0.12 |
| GRANITE RIDGE RESOURCES INC (GRANITE RIDGE RESOURCES, INC.) | Long | Equity-common | US | $65K | 9K | 0.00 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $11M | 349K | 0.12 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $1M | 193K | 0.01 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $8K | 912 | 0.00 |
| GREAT LAKES DREDGE DOCK CORP (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $2M | 164K | 0.02 |
| GREAT SOUTHERN BANCORP INC (GREAT SOUTHERN BANCORP, INC.) | Long | Equity-common | US | $2M | 40K | 0.03 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $3M | 38K | 0.03 |
| GREEN DOT CORP (GREEN DOT CORPORATION) | Long | Equity-common | US | $970K | 101K | 0.01 |
| GREEN PLAINS INC (GREEN PLAINS INC.) | Long | Equity-common | US | $3M | 145K | 0.03 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $4M | 86K | 0.05 |
| GREENE COUNTY BANCORP INC (GREENE COUNTY BANCORP, INC.) | Long | Equity-common | US | $175K | 5K | 0.00 |
| GREENLIGHT CAPITAL RE LTD (GREENLIGHT CAPITAL RE, LTD.) | Long | Equity-common | KY | $1M | 77K | 0.01 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $4M | 63K | 0.05 |
| GREIF INC (GREIF, INC.) | Long | Equity-common | US | $1M | 18K | 0.01 |
| GRID DYNAMICS HOLDINGS INC (GRID DYNAMICS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 167K | 0.02 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $8M | 116K | 0.09 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $4M | 225K | 0.05 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $15M | 40K | 0.16 |
| GROUPON INC (GROUPON, INC.) | Long | Equity-common | US | $51K | 4K | 0.00 |
| GROWGENERATION CORP | Long | Equity-common | US | $210K | 91K | 0.00 |
| GSI TECHNOLOGY INC | Long | Equity-common | US | $136K | 49K | 0.00 |
| GUARANTY BANCSHARES INC TX (GUARANTY BANCSHARES, INC.) | Long | Equity-common | US | $745K | 22K | 0.01 |
| GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $3M | 144K | 0.04 |
| GULF ISLAND FABRICATION INC (GULF ISLAND FABRICATION, INC.) | Long | Equity-common | US | $59K | 9K | 0.00 |
| GULFPORT ENERGY OPERATING CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $7M | 46K | 0.08 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $10M | 176K | 0.11 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $4M | 84K | 0.05 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $20M | 338K | 0.22 |
| HACKETT GROUP INC THE (THE HACKETT GROUP, INC.) | Long | Equity-common | US | $2M | 75K | 0.02 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $11M | 118K | 0.12 |
| HAIN CELESTIAL GROUP INC THE (THE HAIN CELESTIAL GROUP, INC.) | Long | Equity-common | US | $1M | 173K | 0.02 |
| HALLADOR ENERGY CO (Hallador Energy Company) | Long | Equity-common | US | $630K | 79K | 0.01 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $14M | 257K | 0.16 |
| HAMILTON BEACH BRANDS HOLDING CO (HAMILTON BEACH BRANDS HOLDING COMPANY) | Long | Equity-common | US | $397K | 20K | 0.00 |
| HAMILTON LANE INC | Long | Equity-common | US | $11M | 79K | 0.13 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $18M | 332K | 0.20 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Equity-common | US | $5M | 766K | 0.05 |
| HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 67K | 0.02 |
| HANOVER INSURANCE GROUP INC THE (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $18M | 134K | 0.21 |
| HARBORONE BANCORP INC (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $1M | 100K | 0.02 |
| HARLEY DAVIDSON INC (HARLEY-DAVIDSON, INC.) | Long | Equity-common | US | $10M | 259K | 0.11 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $5M | 311K | 0.05 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $4M | 125K | 0.05 |
| HARTE HANKS INC (HARTE HANKS, INC.) | Long | Equity-common | US | $76K | 9K | 0.00 |
| HARVARD BIOSCIENCE INC (HARVARD BIOSCIENCE, INC.) | Long | Equity-common | US | $334K | 104K | 0.00 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $11M | 168K | 0.12 |
| HASHICORP INC | Long | Equity-common | US | $5M | 146K | 0.06 |
| HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $1M | 44K | 0.01 |
| HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $13K | 457 | 0.00 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HAWAIIAN ELECTRIC INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 153K | 0.03 |
| HAWAIIAN HOLDINGS INC (HAWAIIAN HOLDINGS, INC.) | Long | Equity-common | US | $890K | 70K | 0.01 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $6M | 59K | 0.07 |
| HAWTHORN BANCSHARES INC (Hawthorn Bancshares, Inc.) | Long | Equity-common | US | $57K | 3K | 0.00 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $775K | 13K | 0.01 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $9M | 577K | 0.10 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $18M | 213K | 0.21 |
| HBT FINANCIAL INC (HBT FINANCIAL, INC) | Long | Equity-common | US | $801K | 35K | 0.01 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $3M | 27K | 0.03 |
| HEALTH CATALYST INC (HEALTH CATALYST, INC.) | Long | Equity-common | US | $952K | 129K | 0.01 |
| HEALTHCARE SERVICES GROUP INC (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $2M | 174K | 0.02 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $15M | 191K | 0.17 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $2M | 73K | 0.02 |
| HEARTLAND EXPRESS INC (HEARTLAND EXPRESS, INC.) | Long | Equity-common | US | $2M | 181K | 0.03 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $5M | 100K | 0.06 |
| HECLA MINING CO (HECLA MINING COMPANY) | Long | Equity-common | US | $9M | 2M | 0.10 |
| HEIDRICK STRUGGLES INTERNATIONAL INC (HEIDRICK & STRUGGLES INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 57K | 0.03 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $3M | 51K | 0.03 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $4M | 76K | 0.04 |
| HELIX ENERGY SOLUTIONS GROUP INC (HELIX ENERGY SOLUTIONS GROUP, INC.) | Long | Equity-common | US | $6M | 520K | 0.07 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $11M | 263K | 0.12 |
| HENRY SCHEIN INC (HENRY SCHEIN, INC.) | Long | Equity-common | US | $6M | 87K | 0.07 |
| HERBALIFE LTD (HERBALIFE LTD.) | Long | Equity-common | KY | $2M | 188K | 0.03 |
| HERC HOLDINGS INC (HERC HOLDINGS INC.) | Long | Equity-common | US | $11M | 73K | 0.13 |
| HERITAGE COMMERCE CORP | Long | Equity-common | US | $1M | 144K | 0.02 |
| HERITAGE FINANCIAL CORP WA (HERITAGE FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 81K | 0.02 |
| HERITAGE GLOBAL INC (HERITAGE GLOBAL INC.) | Long | Equity-common | US | $93K | 38K | 0.00 |
| HERITAGE INSURANCE HOLDINGS INC (HERITAGE INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $621K | 78K | 0.01 |
| HERTZ GLOBAL HOLDINGS INC (HERTZ GLOBAL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 282K | 0.01 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Equity-common | US | $12M | 179K | 0.13 |
| HF FOODS GROUP INC (HF FOODS GROUP INC.) | Long | Equity-common | US | $9K | 2K | 0.00 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $33K | 639 | 0.00 |
| HIGHPEAK ENERGY INC (HIGHPEAK ENERGY, INC.) | Long | Equity-common | US | $524K | 31K | 0.01 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $8M | 177K | 0.09 |
| HILLMAN SOLUTIONS CORP (HILLMAN SOLUTIONS CORP.) | Long | Equity-common | US | $4M | 407K | 0.05 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $5M | 152K | 0.06 |
| HILTON GRAND VACATIONS INC (HILTON GRAND VACATIONS INC.) | Long | Equity-common | US | $8M | 191K | 0.09 |
| HIMS HERS HEALTH INC (Hims & Hers Health Inc) | Long | Equity-common | US | $8M | 388K | 0.09 |
| HINGHAM INSTITUTION FOR SAVINGS THE (HINGHAM INSTITUTION FOR SAVINGS, THE) | Long | Equity-common | US | $969K | 4K | 0.01 |
| HIPPO HOLDINGS INC | Long | Equity-common | US | $60K | 3K | 0.00 |
| HIREQUEST INC (HIREQUEST, INC.) | Long | Equity-common | US | $16K | 1K | 0.00 |
| HMN FINANCIAL INC (HMN FINANCIAL, INC.) | Long | Equity-common | US | $90K | 3K | 0.00 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $6M | 109K | 0.07 |
| HOLLEY INC (HOLLEY INC.) | Long | Equity-common | US | $304K | 77K | 0.00 |
| HOME BANCORP INC (HOME BANCORP, INC.) | Long | Equity-common | US | $473K | 11K | 0.01 |
| HOME BANCSHARES INC AR (HOME BANCSHARES, INC.) | Long | Equity-common | US | $17M | 594K | 0.19 |
| HOMESTREET INC (HOMESTREET, INC.) | Long | Equity-common | US | $589K | 41K | 0.01 |
| HOMETRUST BANCSHARES INC (HOMETRUST BANCSHARES, INC.) | Long | Equity-common | US | $804K | 23K | 0.01 |
| HONEST CO INC THE (Honest Company Inc) | Long | Equity-common | US | $470K | 126K | 0.01 |
| HOOKER FURNISHINGS CORP (Hooker Furnishings Corporation) | Long | Equity-common | US | $727K | 48K | 0.01 |
| HOOKIPA PHARMA INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $4M | 288K | 0.04 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $4M | 117K | 0.05 |
| HORIZON BANCORP INC IN (HORIZON BANCORP, INC.) | Long | Equity-common | US | $2M | 102K | 0.02 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $7M | 43K | 0.07 |
| HOVNANIAN ENTERPRISES INC (HOVNANIAN ENTERPRISES, INC.) | Long | Equity-common | US | $3M | 15K | 0.03 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $10M | 128K | 0.11 |
| HUB GROUP INC (HUB GROUP, INC.) | Long | Equity-common | US | $9M | 186K | 0.10 |
| HUDSON GLOBAL INC (HUDSON GLOBAL, INC.) | Long | Equity-common | US | $35K | 2K | 0.00 |
| HUDSON TECHNOLOGIES INC (HUDSON TECHNOLOGIES, INC.) | Long | Equity-common | US | $897K | 105K | 0.01 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $11M | 442K | 0.12 |
| HURCO COS INC (HURCO COMPANIES, INC.) | Long | Equity-common | US | $252K | 15K | 0.00 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $6M | 58K | 0.07 |
| HYSTER YALE INC (HYSTER-YALE, INC.) | Long | Equity-common | US | $3M | 39K | 0.04 |
| I3 VERTICALS INC (I3 VERTICALS, INC.) | Long | Equity-common | US | $1M | 55K | 0.02 |
| IBEX HOLDINGS LTD (Ibex Ltd) | Long | Equity-common | BM | $522K | 30K | 0.01 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $8M | 51K | 0.09 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $3M | 82K | 0.03 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $4M | 35K | 0.05 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $13M | 137K | 0.15 |
| IDAHO STRATEGIC RESOURCES INC (Idaho Strategic Resources, Inc.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $2M | 46K | 0.02 |
| IDENTIV INC (IDENTIV, INC.) | Long | Equity-common | US | $62K | 16K | 0.00 |
| IDT CORP (IDT CORPORATION) | Long | Equity-common | US | $2M | 62K | 0.03 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $7M | 48K | 0.08 |
| IGM BIOSCIENCES INC | Long | Equity-common | US | $18K | 2K | 0.00 |
| IMAX CORP (IMAX CORPORATION) | Long | Equity-common | CA | $3M | 154K | 0.04 |
| IMMERSION CORP (IMMERSION CORPORATION) | Long | Equity-common | US | $975K | 76K | 0.01 |
| IMMUNOVANT INC | Long | Equity-common | US | $3M | 107K | 0.03 |
| INARI MEDICAL INC (INARI MEDICAL, INC.) | Long | Equity-common | US | $6M | 131K | 0.07 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $7M | 104K | 0.08 |
| INDEPENDENT BANK CORP MI (INDEPENDENT BANK CORPORATION) | Long | Equity-common | US | $2M | 53K | 0.02 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $6M | 95K | 0.06 |
| INDIE SEMICONDUCTOR INC (INDIE SEMICONDUCTOR, INC.) | Long | Equity-common | US | $1M | 202K | 0.01 |
| INFINERA CORP (INFINERA CORPORATION) | Long | Equity-common | US | $2M | 377K | 0.03 |
| INFORMATICA INC | Long | Equity-common | US | $3M | 107K | 0.03 |
| INFORMATION SERVICES GROUP INC (INFORMATION SERVICES GROUP, INC.) | Long | Equity-common | US | $396K | 114K | 0.00 |
| INFUSYSTEM HOLDINGS INC (INFUSYSTEM HOLDINGS, INC.) | Long | Equity-common | US | $340K | 49K | 0.00 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $3M | 73K | 0.04 |
| INGLES MARKETS INC (Ingles Markets, Incorporated) | Long | Equity-common | US | $3M | 34K | 0.03 |
| INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $16M | 125K | 0.17 |
| INNODATA INC (INNODATA INC.) | Long | Equity-common | US | $187K | 10K | 0.00 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $8M | 57K | 0.08 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC (INNOVATIVE SOLUTIONS AND SUPPORT, INC.) | Long | Equity-common | US | $246K | 40K | 0.00 |
| INNOVIVA INC (INNOVIVA, INC.) | Long | Equity-common | US | $4M | 199K | 0.04 |
| INOGEN INC | Long | Equity-common | US | $350K | 38K | 0.00 |
| INOVIO PHARMACEUTICALS INC (INOVIO PHARMACEUTICALS, INC.) | Long | Equity-common | US | $96K | 9K | 0.00 |
| INOZYME PHARMA INC | Long | Equity-common | US | $323K | 56K | 0.00 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $22M | 98K | 0.25 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $12M | 116K | 0.13 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $3M | 23K | 0.04 |
| INSPIRED ENTERTAINMENT INC (INSPIRED ENTERTAINMENT, INC.) | Long | Equity-common | US | $413K | 45K | 0.00 |
| INSTALLED BUILDING PRODUCTS INC (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $23M | 83K | 0.25 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 50K | 0.02 |
| INSTIL BIO INC | Long | Equity-common | US | $3K | 228 | 0.00 |
| INSTRUCTURE HOLDINGS INC (INSTRUCTURE HOLDINGS, INC.) | Long | Equity-common | US | $1M | 49K | 0.01 |
| INTAPP INC (INTAPP, INC.) | Long | Equity-common | US | $5M | 133K | 0.05 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $12M | 98K | 0.13 |
| INTEGRA LIFESCIENCES HOLDINGS CORP (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $5M | 186K | 0.05 |
| INTEGRAL AD SCIENCE HOLDING (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $4M | 352K | 0.04 |
| INTELLIA THERAPEUTICS INC (INTELLIA THERAPEUTICS, INC.) | Long | Equity-common | US | $6M | 221K | 0.07 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $13M | 94K | 0.15 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $11M | 87K | 0.12 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $3M | 170K | 0.03 |
| INTERNATIONAL BANCSHARES CORP (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $12M | 182K | 0.14 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $31K | 1K | 0.00 |
| INTERNATIONAL MONEY EXPRESS INC (INTERNATIONAL MONEY EXPRESS, INC.) | Long | Equity-common | US | $2M | 102K | 0.03 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $9M | 155K | 0.10 |
| INTEST CORP (INTEST CORPORATION) | Long | Equity-common | US | $280K | 26K | 0.00 |
| INTEVAC INC (INTEVAC, INC.) | Long | Equity-common | US | $262K | 68K | 0.00 |
| INTREPID POTASH INC (INTREPID POTASH, INC.) | Long | Equity-common | US | $925K | 35K | 0.01 |
| INVESCO LTD | Long | Equity-common | BM | $9M | 531K | 0.10 |
| INVESTAR HOLDING CORP (INVESTAR HOLDING CORPORATION) | Long | Equity-common | US | $206K | 11K | 0.00 |
| INVESTORS TITLE CO (INVESTORS TITLE COMPANY) | Long | Equity-common | US | $871K | 4K | 0.01 |
| IONQ INC | Long | Equity-common | US | $172K | 21K | 0.00 |
| IOVANCE BIOTHERAPEUTICS INC | Long | Equity-common | US | $4M | 436K | 0.04 |
| IPG PHOTONICS CORP (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $8M | 105K | 0.10 |
| IRADIMED CORP | Long | Equity-common | US | $1M | 27K | 0.01 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $4M | 126K | 0.04 |
| IROBOT CORP (IROBOT CORPORATION) | Long | Equity-common | US | $460K | 39K | 0.01 |
| ISSUER DIRECT CORP (ISSUER DIRECT CORPORATION) | Long | Equity-common | US | $36K | 4K | 0.00 |
| ITEOS THERAPEUTICS INC | Long | Equity-common | US | $1M | 83K | 0.02 |
| ITERIS INC (ITERIS, INC.) | Long | Equity-common | US | $470K | 96K | 0.01 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $14M | 136K | 0.16 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $943K | 7K | 0.01 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $7M | 43K | 0.08 |
| J JILL INC (J.JILL, INC.) | Long | Equity-common | US | $1M | 27K | 0.01 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $3M | 44K | 0.03 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $23M | 259K | 0.26 |
| JAKKS PACIFIC INC (JAKKS PACIFIC, INC.) | Long | Equity-common | US | $520K | 25K | 0.01 |
| JAMES RIVER GROUP HOLDINGS LTD (JAMES RIVER GROUP HOLDINGS, LTD.) | Long | Equity-common | BM | $691K | 80K | 0.01 |
| JAMF HOLDING CORP (JAMF HOLDING CORP.) | Long | Equity-common | US | $6M | 303K | 0.06 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $15M | 398K | 0.17 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $5M | 324K | 0.05 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $67K | 2K | 0.00 |
| JASPER THERAPEUTICS INC | Long | Equity-common | US | $7K | 358 | 0.00 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $12M | 106K | 0.13 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $4M | 68K | 0.04 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $3M | 202K | 0.04 |
| JETBLUE AIRWAYS CORP (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $5M | 799K | 0.06 |
| JFROG LTD | Long | Equity-common | IL | $9M | 236K | 0.10 |
| JOHN B SANFILIPPO SON INC (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $2M | 22K | 0.03 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $8M | 82K | 0.09 |
| JOHN WILEY SONS INC (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $5M | 100K | 0.05 |
| JOHNSON OUTDOORS INC (JOHNSON OUTDOORS INC.) | Long | Equity-common | US | $928K | 22K | 0.01 |
| JOINT CORP THE | Long | Equity-common | US | $414K | 29K | 0.00 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $6M | 23K | 0.07 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $9M | 26K | 0.10 |
| KAISER ALUMINUM CORP (KAISER ALUMINUM CORPORATION) | Long | Equity-common | US | $3M | 41K | 0.04 |
| KALVISTA PHARMACEUTICALS INC | Long | Equity-common | US | $723K | 50K | 0.01 |
| KARAT PACKAGING INC | Long | Equity-common | US | $540K | 18K | 0.01 |
| KB HOME | Long | Equity-common | US | $12M | 137K | 0.13 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $9M | 129K | 0.10 |
| KEARNY FINANCIAL CORP MD (KEARNY FINANCIAL CORP.) | Long | Equity-common | US | $1M | 151K | 0.01 |
| KELLY SERVICES INC (KELLY SERVICES, INC.) | Long | Equity-common | US | $2M | 79K | 0.02 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $10M | 157K | 0.11 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $9M | 346K | 0.10 |
| KENNEDY WILSON HOLDINGS INC (KENNEDY-WILSON HOLDINGS, INC.) | Long | Equity-common | US | $3M | 334K | 0.04 |
| KENTUCKY FIRST FEDERAL BANCORP | Long | Equity-common | US | $12K | 3K | 0.00 |
| KEROS THERAPEUTICS INC | Long | Equity-common | US | $2M | 39K | 0.02 |
| KEWAUNEE SCIENTIFIC CORP (KEWAUNEE SCIENTIFIC CORPORATION) | Long | Equity-common | US | $154K | 3K | 0.00 |
| KEY TRONIC CORP (KEY TRONIC CORPORATION) | Long | Equity-common | US | $96K | 25K | 0.00 |
| KFORCE INC (KFORCE INC.) | Long | Equity-common | US | $3M | 47K | 0.04 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $1M | 60K | 0.02 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $3M | 66K | 0.03 |
| KINGSTONE COS INC (KINGSTONE COMPANIES, INC.) | Long | Equity-common | US | $15K | 2K | 0.00 |
| KINGSWAY FINANCIAL SERVICES INC (KINGSWAY FINANCIAL SERVICES INC.) | Long | Equity-common | US | $16K | 2K | 0.00 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | BM | $2M | 89K | 0.03 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $4M | 8K | 0.04 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $17M | 139K | 0.19 |
| KLX ENERGY SERVICES HOLDINGS INC (KLX ENERGY SERVICES HOLDINGS, INC.) | Long | Equity-common | US | $31K | 5K | 0.00 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $12M | 145K | 0.13 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $12M | 222K | 0.14 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $5M | 297K | 0.06 |
| KODIAK SCIENCES INC | Long | Equity-common | US | $45K | 15K | 0.00 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Equity-common | US | $7M | 318K | 0.08 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $9M | 126K | 0.10 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $2M | 54K | 0.02 |
| KORN FERRY | Long | Equity-common | US | $10M | 138K | 0.11 |
| KORU MEDICAL SYSTEMS INC (KORU MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $515.04 | 222 | 0.00 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $6M | 1M | 0.07 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC (KRATOS DEFENSE & SECURITY SOLUTIONS, INC.) | Long | Equity-common | US | $9M | 416K | 0.11 |
| KRISPY KREME INC (KRISPY KREME, INC.) | Long | Equity-common | US | $4M | 405K | 0.05 |
| KRONOS WORLDWIDE INC (KRONOS WORLDWIDE, INC.) | Long | Equity-common | US | $2M | 165K | 0.02 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $15M | 74K | 0.17 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $7M | 153K | 0.08 |
| KURA ONCOLOGY INC | Long | Equity-common | US | $3M | 135K | 0.03 |
| KURA SUSHI USA INC | Long | Equity-common | US | $1M | 23K | 0.01 |
| KVH INDUSTRIES INC (KVH INDUSTRIES, INC.) | Long | Equity-common | US | $166K | 37K | 0.00 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $4M | 84K | 0.04 |
| KYNDRYL HOLDINGS INC (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $18M | 664K | 0.20 |
| L B FOSTER CO (L. B. FOSTER COMPANY) | Long | Equity-common | US | $639K | 27K | 0.01 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $5M | 115K | 0.06 |
| LAIRD SUPERFOOD INC | Long | Equity-common | US | $19K | 5K | 0.00 |
| LAKE SHORE BANCORP INC (LAKE SHORE BANCORP., INC.) | Long | Equity-common | US | $4K | 338 | 0.00 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 59K | 0.05 |
| LAKELAND INDUSTRIES INC (LAKELAND INDUSTRIES, INC.) | Long | Equity-common | US | $618K | 26K | 0.01 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $51K | 848 | 0.00 |
| LANCASTER COLONY CORP (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $14M | 70K | 0.15 |
| LANDMARK BANCORP INC MANHATTAN KS (LANDMARK BANCORP, INC.) | Long | Equity-common | US | $80K | 4K | 0.00 |
| LANDS END INC (LANDS' END, INC.) | Long | Equity-common | US | $1M | 71K | 0.01 |
| LANDSEA HOMES CORP (LANDSEA HOMES CORPORATION) | Long | Equity-common | US | $703K | 58K | 0.01 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $10M | 54K | 0.12 |
| LANTHEUS HOLDINGS INC (LANTHEUS HOLDINGS, INC.) | Long | Equity-common | US | $16M | 157K | 0.19 |
| LANTRONIX INC (LANTRONIX, INC.) | Long | Equity-common | US | $351K | 86K | 0.00 |
| LATHAM GROUP INC | Long | Equity-common | US | $140K | 39K | 0.00 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $7M | 126K | 0.07 |
| LAUREATE EDUCATION INC (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $11M | 690K | 0.12 |
| LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $3M | 58K | 0.03 |
| LAZYDAYS HOLDINGS INC (LAZYDAYS HOLDINGS, INC.) | Long | Equity-common | US | $37K | 12K | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $8M | 68K | 0.09 |
| LCNB CORP (LCNB CORP.) | Long | Equity-common | US | $245K | 16K | 0.00 |
| LEAP THERAPEUTICS INC | Long | Equity-common | US | $18K | 8K | 0.00 |
| LEAR CORP (LEAR CORPORATION) | Long | Equity-common | US | $7M | 60K | 0.08 |
| LEE ENTERPRISES INC (LEE ENTERPRISES, INCORPORATED) | Long | Equity-common | US | $17K | 2K | 0.00 |
| LEGACY HOUSING CORP | Long | Equity-common | US | $734K | 26K | 0.01 |
| LEGALZOOM COM INC (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $2M | 231K | 0.02 |
| LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $4M | 294K | 0.04 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $5M | 59K | 0.06 |
| LEMONADE INC (LEMONADE, INC.) | Long | Equity-common | US | $394K | 22K | 0.00 |
| LENDINGCLUB CORP (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $3M | 261K | 0.04 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $1M | 21K | 0.01 |
| LENSAR INC | Long | Equity-common | US | $128K | 26K | 0.00 |
| LENZ THERAPEUTICS INC | Long | Equity-common | US | $98K | 4K | 0.00 |
| LEONARDO DRS INC (LEONARDO DRS, INC.) | Long | Equity-common | US | $3M | 100K | 0.03 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $1M | 347K | 0.01 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $2M | 111K | 0.02 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $7M | 59K | 0.08 |
| LIBERTY BROADBAND C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $10M | 145K | 0.11 |
| LIBERTY BROADBAND CORP (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.01 |
| LIBERTY BROADBAND CORP PFD (LIBERTY BROADBAND CORPORATION) | Long | Equity-preferred | US | $150K | 7K | 0.00 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $11M | 460K | 0.13 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $3M | 148K | 0.03 |
| LIBERTY GLOBAL LTD (Liberty Global Ltd.) | Long | Equity-common | BM | $2M | 84K | 0.02 |
| LIBERTY LATIN AMERICA LTD (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $4M | 360K | 0.04 |
| LIBERTY LATIN AMERICA LTD (LIBERTY LATIN AMERICA LTD.) | Long | Equity-common | BM | $952K | 91K | 0.01 |
| LIFE TIME GROUP HOLDINGS INC (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $6M | 284K | 0.07 |
| LIFESTANCE HEALTH GROUP INC | Long | Equity-common | US | $1M | 250K | 0.02 |
| LIFETIME BRANDS INC (LIFETIME BRANDS, INC.) | Long | Equity-common | US | $427K | 49K | 0.00 |
| LIGAND PHARMACEUTICALS INC (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $5M | 42K | 0.05 |
| LIGHT WONDER INC (LIGHT & WONDER, INC.) | Long | Equity-common | US | $7M | 63K | 0.08 |
| LIGHTBRIDGE CORP | Long | Equity-common | US | $37K | 11K | 0.00 |
| LIMBACH HOLDINGS INC (LIMBACH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 31K | 0.02 |
| LIMONEIRA CO (LIMONEIRA COMPANY) | Long | Equity-common | US | $685K | 31K | 0.01 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINCOLN EDUCATIONAL SERVICES CORPORATION) | Long | Equity-common | US | $804K | 57K | 0.01 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $9M | 260K | 0.10 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $499K | 58K | 0.01 |
| LINDSAY CORP (LINDSAY CORPORATION) | Long | Equity-common | US | $3M | 24K | 0.03 |
| LIONS GATE ENTERTAINMENT A (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $2M | 192K | 0.02 |
| LIONS GATE ENTERTAINMENT CORP (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $3M | 344K | 0.03 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $2M | 95K | 0.02 |
| LISATA THERAPEUTICS INC (LISATA THERAPEUTICS, INC.) | Long | Equity-common | US | $9K | 3K | 0.00 |
| LITHIA MOTORS INC (LITHIA MOTORS, INC.) | Long | Equity-common | US | $9M | 33K | 0.10 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $9M | 35K | 0.11 |
| LIVANOVA PLC | Long | Equity-common | GB | $6M | 124K | 0.07 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $5M | 103K | 0.05 |
| LIVERAMP HOLDINGS INC (LIVERAMP HOLDINGS, INC.) | Long | Equity-common | US | $8M | 262K | 0.09 |
| LOANDEPOT INC (LOANDEPOT, INC.) | Long | Equity-common | US | $34K | 17K | 0.00 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $21M | 210K | 0.23 |
| LOVESAC CO THE | Long | Equity-common | US | $1M | 39K | 0.01 |
| LSB INDUSTRIES INC (LSB INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 172K | 0.02 |
| LSI INDUSTRIES INC (LSI INDUSTRIES INC.) | Long | Equity-common | US | $1M | 84K | 0.02 |
| LUMENTUM HOLDINGS INC (LUMENTUM HOLDINGS INC.) | Long | Equity-common | US | $8M | 161K | 0.09 |
| LUNA INNOVATIONS INC (LUNA INNOVATIONS INCORPORATED) | Long | Equity-common | US | $230K | 77K | 0.00 |
| LUXFER HOLDINGS PLC | Long | Equity-common | GB | $556K | 43K | 0.01 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $7M | 43K | 0.08 |
| MACATAWA BANK CORP (MACATAWA BANK CORPORATION) | Long | Equity-common | US | $1M | 81K | 0.01 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $15M | 150K | 0.17 |
| MACROGENICS INC | Long | Equity-common | US | $470K | 125K | 0.01 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $10M | 585K | 0.11 |
| MADISON SQUARE GARDEN ENTERTAI (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $3M | 76K | 0.03 |
| MADISON SQUARE GARDEN SPORTS CORP (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $6M | 31K | 0.07 |
| MAGNACHIP SEMICONDUCTOR CORP (MAGNACHIP SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $443K | 87K | 0.00 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $6M | 385K | 0.06 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $11M | 401K | 0.12 |
| MAGYAR BANCORP INC (MAGYAR BANCORP, INC.) | Long | Equity-common | US | $16K | 1K | 0.00 |
| MAIDEN HOLDINGS LTD (MAIDEN HOLDINGS, LTD.) | Long | Equity-common | BM | $284K | 134K | 0.00 |
| MALIBU BOATS INC (MALIBU BOATS, INC.) | Long | Equity-common | US | $2M | 46K | 0.02 |
| MAMA S CREATIONS INC (Mama's Creations Inc) | Long | Equity-common | US | $509K | 67K | 0.01 |
| MAMMOTH ENERGY SERVICES INC (MAMMOTH ENERGY SERVICES, INC.) | Long | Equity-common | US | $63K | 16K | 0.00 |
| MANITEX INTERNATIONAL INC (MANITEX INTERNATIONAL, INC.) | Long | Equity-common | US | $168K | 33K | 0.00 |
| MANITOWOC CO INC THE (THE MANITOWOC COMPANY, INC.) | Long | Equity-common | US | $1M | 85K | 0.01 |
| MANNKIND CORP (MANNKIND CORPORATION) | Long | Equity-common | US | $814K | 141K | 0.01 |
| MANPOWERGROUP INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $11M | 146K | 0.13 |
| MARATHON DIGITAL HOLDINGS INC (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $3M | 135K | 0.03 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $1M | 143K | 0.02 |
| MARCUS CORP THE (THE MARCUS CORPORATION) | Long | Equity-common | US | $825K | 66K | 0.01 |
| MARCUS MILLICHAP INC (Marcus & Millichap Inc) | Long | Equity-common | US | $4M | 90K | 0.04 |
| MARINE PRODUCTS CORP | Long | Equity-common | US | $676K | 64K | 0.01 |
| MARINEMAX INC (MARINEMAX, INC.) | Long | Equity-common | US | $2M | 51K | 0.02 |
| MARKER THERAPEUTICS INC (MARKER THERAPEUTICS, INC.) | Long | Equity-common | US | $22K | 4K | 0.00 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $8M | 36K | 0.09 |
| MARQETA INC A | Long | Equity-common | US | $6M | 1M | 0.07 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $7M | 79K | 0.08 |
| MARTEN TRANSPORT LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $4M | 223K | 0.05 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $7M | 68K | 0.08 |
| MASTEC INC (MASTEC, INC.) | Long | Equity-common | US | $11M | 105K | 0.13 |
| MASTECH DIGITAL INC (Mastech Digital, Inc.) | Long | Equity-common | US | $9K | 1K | 0.00 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $6M | 334K | 0.07 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $1M | 51K | 0.01 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $16M | 257K | 0.18 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $13M | 331K | 0.14 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $9M | 73K | 0.10 |
| MATIV INC (Mativ Holdings, Inc.) | Long | Equity-common | US | $3M | 143K | 0.03 |
| MATRIX SERVICE CO (MATRIX SERVICE COMPANY) | Long | Equity-common | US | $1M | 107K | 0.01 |
| MATSON INC | Long | Equity-common | US | $16M | 120K | 0.18 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $9M | 487K | 0.11 |
| MATTERPORT INC | Long | Equity-common | US | $2M | 500K | 0.02 |
| MATTHEWS INTERNATIONAL CORP (MATTHEWS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $2M | 69K | 0.02 |
| MAUI LAND PINEAPPLE CO INC (MAUI LAND & PINEAPPLE COMPANY, INC.) | Long | Equity-common | US | $747K | 31K | 0.01 |
| MAXCYTE INC | Long | Equity-common | US | $369K | 77K | 0.00 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $10M | 107K | 0.11 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $3M | 181K | 0.03 |
| MAYVILLE ENGINEERING CO INC (MAYVILLE ENGINEERING COMPANY, INC) | Long | Equity-common | US | $415K | 22K | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $4M | 34K | 0.04 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $11M | 397K | 0.12 |
| MEDIFAST INC (MEDIFAST, INC.) | Long | Equity-common | US | $475K | 22K | 0.01 |
| MEIRAGTX HOLDINGS PLC | Long | Equity-common | KY | $427K | 82K | 0.00 |
| MEMBERSHIP COLLECTIVE GROUP INC (Soho House & Co Inc.) | Long | Equity-common | US | $80K | 16K | 0.00 |
| MERCANTILE BANK CORP (MERCANTILE BANK CORPORATION) | Long | Equity-common | US | $2M | 39K | 0.02 |
| MERCER INTERNATIONAL INC (MERCER INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 166K | 0.01 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $3M | 76K | 0.04 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $10M | 170K | 0.11 |
| MERCURY SYSTEMS INC (MERCURY SYSTEMS, INC.) | Long | Equity-common | US | $5M | 149K | 0.06 |
| MERIDIAN CORP (Meridian Corporation) | Long | Equity-common | US | $38K | 3K | 0.00 |
| MERIDIANLINK INC (MERIDIANLINK, INC.) | Long | Equity-common | US | $2M | 96K | 0.03 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $18M | 214K | 0.21 |
| MERITAGE HOMES CORP (MERITAGE HOMES CORPORATION) | Long | Equity-common | US | $9M | 44K | 0.10 |
| MESA LABORATORIES INC (MESA LABORATORIES, INC.) | Long | Equity-common | US | $976K | 9K | 0.01 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $3M | 121K | 0.03 |
| METHODE ELECTRONICS INC (METHODE ELECTRONICS, INC.) | Long | Equity-common | US | $960K | 76K | 0.01 |
| METROCITY BANKSHARES INC (METROCITY BANKSHARES, INC.) | Long | Equity-common | US | $1M | 35K | 0.01 |
| METROPOLITAN BANK HOLDING CORP (METROPOLITAN BANK HOLDING CORP.) | Long | Equity-common | US | $1M | 21K | 0.01 |
| MEXCO ENERGY CORP (MEXCO ENERGY CORPORATION) | Long | Equity-common | US | $15K | 1K | 0.00 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $7M | 78K | 0.08 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $13M | 536K | 0.15 |
| MGP INGREDIENTS INC (MGP INGREDIENTS, INC.) | Long | Equity-common | US | $5M | 64K | 0.06 |
| MID PENN BANCORP INC (MID PENN BANCORP, INC.) | Long | Equity-common | US | $663K | 22K | 0.01 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $9M | 64K | 0.10 |
| MIDDLEFIELD BANC CORP (MIDDLEFIELD BANC CORP.) | Long | Equity-common | US | $18K | 654 | 0.00 |
| MIDDLESEX WATER CO (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $3M | 40K | 0.03 |
| MIDLAND STATES BANCORP INC (MIDLAND STATES BANCORP, INC.) | Long | Equity-common | US | $1M | 54K | 0.01 |
| MIDWESTONE FINANCIAL GROUP INC (MIDWESTONE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $989K | 34K | 0.01 |
| MILLER INDUSTRIES INC TN (MILLER INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 30K | 0.02 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $9M | 279K | 0.10 |
| MIMEDX GROUP INC (MIMEDX GROUP, INC.) | Long | Equity-common | US | $1M | 193K | 0.02 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $11M | 140K | 0.12 |
| MIRATI THERAPEUTICS CVR | Long | Equity-common | US | $277K | 93K | 0.00 |
| MIRION TECHNOLOGIES INC (MIRION TECHNOLOGIES, INC.) | Long | Equity-common | US | $7M | 626K | 0.07 |
| MISSION PRODUCE INC (MISSION PRODUCE, INC.) | Long | Equity-common | US | $779K | 69K | 0.01 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $2M | 261K | 0.02 |
| MISTRAS GROUP INC (MISTRAS GROUP, INC.) | Long | Equity-common | US | $648K | 65K | 0.01 |
| MITEK SYSTEMS INC (MITEK SYSTEMS, INC.) | Long | Equity-common | US | $2M | 128K | 0.02 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $984K | 8K | 0.01 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $18M | 157K | 0.21 |
| MODIVCARE INC (MODIVCARE INC.) | Long | Equity-common | US | $710K | 31K | 0.01 |
| MOELIS CO (MOELIS & COMPANY) | Long | Equity-common | US | $7M | 107K | 0.08 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $16M | 99K | 0.18 |
| MONARCH CASINO RESORT INC (MONARCH CASINO & RESORT, INC.) | Long | Equity-common | US | $3M | 37K | 0.03 |
| MONEYLION INC | Long | Equity-common | US | $178K | 3K | 0.00 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $2M | 52K | 0.02 |
| MONTAUK RENEWABLES INC | Long | Equity-common | US | $591K | 100K | 0.01 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $76K | 17K | 0.00 |
| MONTROSE ENVIRONMENTAL GROUP INC (MONTROSE ENVIRONMENTAL GROUP, INC.) | Long | Equity-common | US | $2M | 56K | 0.02 |
| MOOG INC (MOOG INC.) | Long | Equity-common | US | $13M | 64K | 0.14 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $2M | 31K | 0.02 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $1M | 48K | 0.02 |
| MOTORCAR PARTS OF AMERICA INC (MOTORCAR PARTS OF AMERICA, INC.) | Long | Equity-common | US | $283K | 47K | 0.00 |
| MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $1M | 42K | 0.01 |
| MP MATERIALS CORP | Long | Equity-common | US | $5M | 372K | 0.06 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $9M | 102K | 0.10 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $3M | 213K | 0.03 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $24M | 125K | 0.26 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $7M | 75K | 0.07 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $19M | 266K | 0.21 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $11M | 531K | 0.12 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $11M | 259K | 0.12 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $10M | 20K | 0.11 |
| MVB FINANCIAL CORP (MVB FINANCIAL CORP.) | Long | Equity-common | US | $457K | 20K | 0.01 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 84K | 0.01 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $7M | 52K | 0.08 |
| MYRIAD GENETICS INC (MYRIAD GENETICS, INC.) | Long | Equity-common | US | $8M | 295K | 0.09 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $7M | 513K | 0.08 |
| NABORS INDUSTRIES LTD (NABORS INDUSTRIES LTD.) | Long | Equity-common | BM | $2M | 21K | 0.02 |
| NACCO INDUSTRIES INC (NACCO INDUSTRIES, INC.) | Long | Equity-common | US | $469K | 16K | 0.01 |
| NANOVIRICIDES INC | Long | Equity-common | US | $2K | 777 | 0.00 |
| NAPCO SECURITY TECHNOLOGIES INC (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 91K | 0.06 |
| NATHAN S FAMOUS INC (NATHAN'S FAMOUS, INC.) | Long | Equity-common | US | $935K | 12K | 0.01 |
| NATIONAL BANK HOLDINGS CORP (NATIONAL BANK HOLDINGS CORPORATION) | Long | Equity-common | US | $4M | 86K | 0.04 |
| NATIONAL BANKSHARES INC (NATIONAL BANKSHARES, INC.) | Long | Equity-common | US | $168K | 5K | 0.00 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $7M | 142K | 0.08 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $9M | 156K | 0.10 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $5M | 38K | 0.06 |
| NATIONAL PRESTO INDUSTRIES INC (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 16K | 0.01 |
| NATIONAL RESEARCH CORP (NATIONAL RESEARCH CORPORATION) | Long | Equity-common | US | $1M | 54K | 0.02 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $2M | 134K | 0.02 |
| NATURAL ALTERNATIVES INTERNATIONAL INC (NATURAL ALTERNATIVES INTERNATIONAL, INC.) | Long | Equity-common | US | $98K | 17K | 0.00 |
| NATURAL GAS SERVICES GROUP INC (NATURAL GAS SERVICES GROUP, INC.) | Long | Equity-common | US | $730K | 36K | 0.01 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | Long | Equity-common | US | $1M | 51K | 0.02 |
| NATURE S SUNSHINE PRODUCTS INC (NATURE'S SUNSHINE PRODUCTS, INC.) | Long | Equity-common | US | $753K | 44K | 0.01 |
| NAUTILUS BIOTECHNOLOGY INC | Long | Equity-common | US | $23K | 8K | 0.00 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $5M | 281K | 0.05 |
| NAVITAS SEMICONDUCTOR CORP | Long | Equity-common | US | $1M | 393K | 0.02 |
| NBT BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $8M | 162K | 0.09 |
| NCINO INC | Long | Equity-common | US | $8M | 254K | 0.09 |
| NCR ATLEOS CORP (NCR ATLEOS CORPORATION) | Long | Equity-common | US | $4M | 115K | 0.04 |
| NCR VOYIX CORP (NCR VOYIX CORPORATION) | Long | Equity-common | US | $5M | 312K | 0.05 |
| NCS MULTISTAGE HOLDINGS INC (NCS MULTISTAGE HOLDINGS, INC.) | Long | Equity-common | US | $24K | 1K | 0.00 |
| NELNET INC (NELNET, INC.) | Long | Equity-common | US | $7M | 63K | 0.08 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $4M | 211K | 0.04 |
| NEOGENOMICS INC (NEOGENOMICS, INC.) | Long | Equity-common | US | $7M | 413K | 0.08 |
| NERDWALLET INC (NERDWALLET, INC.) | Long | Equity-common | US | $1M | 97K | 0.02 |
| NETGEAR INC (NETGEAR, INC.) | Long | Equity-common | US | $1M | 77K | 0.01 |
| NETSCOUT SYSTEMS INC (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $5M | 224K | 0.05 |
| NETSOL TECHNOLOGIES INC (NETSOL TECHNOLOGIES, INC.) | Long | Equity-common | US | $8K | 3K | 0.00 |
| NETWORK 1 TECHNOLOGIES INC (NETWORK-1 TECHNOLOGIES, INC.) | Long | Equity-common | US | $18K | 11K | 0.00 |
| NEUROBO PHARMACEUTICALS INC | Long | Equity-common | US | $402.78 | 98 | 0.00 |
| NEUROGENE INC (NEUROGENE INC.) | Long | Equity-common | US | $30K | 733 | 0.00 |
| NEVRO CORP (NEVRO CORP.) | Long | Equity-common | US | $670K | 67K | 0.01 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $3M | 170K | 0.04 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $15M | 312K | 0.16 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $58K | 5K | 0.00 |
| NEW YORK TIMES CO (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $14M | 269K | 0.16 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $8M | 984K | 0.10 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $4M | 335K | 0.05 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $8M | 14K | 0.09 |
| NEWPARK RESOURCES INC (NEWPARK RESOURCES, INC.) | Long | Equity-common | US | $2M | 244K | 0.02 |
| NEXA RESOURCES SA (Nexa Resources S.A.) | Long | Equity-common | LU | $31K | 4K | 0.00 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $12M | 64K | 0.13 |
| NEXTCURE INC | Long | Equity-common | US | $1K | 706 | 0.00 |
| NEXTDOOR HOLDINGS INC | Long | Equity-common | US | $565K | 199K | 0.01 |
| NEXTRACKER INC | Long | Equity-common | US | $7M | 149K | 0.08 |
| NI HOLDINGS INC (NI HOLDINGS, INC.) | Long | Equity-common | US | $89K | 5K | 0.00 |
| NICOLET BANKSHARES INC (NICOLET BANKSHARES, INC.) | Long | Equity-common | US | $3M | 31K | 0.04 |
| NKARTA INC | Long | Equity-common | US | $49K | 8K | 0.00 |
| NL INDUSTRIES INC (N L INDUSTRIES, INC.) | Long | Equity-common | US | $32K | 5K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $1M | 111K | 0.02 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $12M | 301K | 0.13 |
| NN INC (NN, INC.) | Long | Equity-common | US | $32K | 8K | 0.00 |
| NOBLE CORP PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $9M | 181K | 0.10 |
| NORDIC AMERICAN TANKERS LTD (NORDIC AMERICAN TANKERS LIMITED) | Long | Equity-common | BM | $2M | 628K | 0.03 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $8M | 358K | 0.09 |
| NORTHEAST BANK | Long | Equity-common | US | $1M | 18K | 0.01 |
| NORTHEAST COMMUNITY BANCORP INC (NORTHEAST COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $344K | 15K | 0.00 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $11M | 246K | 0.12 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION) | Long | Equity-common | US | $277K | 21K | 0.00 |
| NORTHFIELD BANCORP INC (NORTHFIELD BANCORP, INC.) | Long | Equity-common | US | $1M | 106K | 0.01 |
| NORTHRIM BANCORP INC (NORTHRIM BANCORP, INC.) | Long | Equity-common | US | $832K | 12K | 0.01 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $6M | 413K | 0.07 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $3M | 84K | 0.04 |
| NORTHWEST PIPE CO (NORTHWEST PIPE COMPANY) | Long | Equity-common | US | $1M | 29K | 0.01 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $7M | 132K | 0.08 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $12M | 669K | 0.14 |
| NORWOOD FINANCIAL CORP (NORWOOD FINANCIAL CORP.) | Long | Equity-common | US | $28K | 949 | 0.00 |
| NOV INC (NOV INC.) | Long | Equity-common | US | $7M | 340K | 0.08 |
| NOVANTA INC (NOVANTA INC.) | Long | Equity-common | CA | $20M | 109K | 0.22 |
| NU SKIN ENTERPRISES INC (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $1M | 95K | 0.01 |
| NURIX THERAPEUTICS INC | Long | Equity-common | US | $2M | 97K | 0.02 |
| NUVALENT INC | Long | Equity-common | US | $5M | 65K | 0.06 |
| NUVATION BIO INC | Long | Equity-common | US | $231K | 60K | 0.00 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $4M | 37K | 0.04 |
| NVE CORP (NVE Corporation) | Long | Equity-common | US | $1M | 13K | 0.01 |
| O I GLASS INC (O-I GLASS, INC.) | Long | Equity-common | US | $5M | 352K | 0.05 |
| OAK VALLEY BANCORP | Long | Equity-common | US | $41K | 1K | 0.00 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $10M | 326K | 0.11 |
| OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $2M | 134K | 0.03 |
| ODP CORP THE (THE ODP CORPORATION) | Long | Equity-common | US | $4M | 93K | 0.04 |
| OFG BANCORP | Long | Equity-common | PR | $5M | 114K | 0.06 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $11M | 276K | 0.12 |
| OHIO VALLEY BANC CORP (OHIO VALLEY BANC CORP.) | Long | Equity-common | US | $20K | 834 | 0.00 |
| OIL DRI CORP OF AMERICA (OIL-DRI CORPORATION OF AMERICA) | Long | Equity-common | US | $941K | 14K | 0.01 |
| OIL STATES INTERNATIONAL INC (OIL STATES INTERNATIONAL, INC.) | Long | Equity-common | US | $845K | 148K | 0.01 |
| OLD NATIONAL BANCORP IN | Long | Equity-common | US | $14M | 702K | 0.16 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $8M | 226K | 0.09 |
| OLD SECOND BANCORP INC (OLD SECOND BANCORP, INC.) | Long | Equity-common | US | $2M | 97K | 0.02 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 150K | 0.03 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $7M | 151K | 0.08 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $14M | 148K | 0.16 |
| OLO INC | Long | Equity-common | US | $1M | 247K | 0.01 |
| OLYMPIC STEEL INC (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $1M | 26K | 0.01 |
| OMEGA FLEX INC (OMEGA FLEX, INC.) | Long | Equity-common | US | $1M | 22K | 0.01 |
| OMNIAB INC | Long | Equity-common | US | $1M | 265K | 0.01 |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 9K | – |
| OMNIAB INC OLD | Long | Equity-common | US | $0 | 9K | – |
| OMNICELL INC (OMNICELL, INC.) | Long | Equity-common | US | $3M | 101K | 0.03 |
| ON24 INC | Long | Equity-common | US | $645K | 98K | 0.01 |
| ONCTERNAL THERAPEUTICS INC | Long | Equity-common | US | $58K | 9K | 0.00 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $9M | 125K | 0.10 |
| ONE GROUP HOSPITALITY INC THE (THE ONE GROUP HOSPITALITY, INC.) | Long | Equity-common | US | $375K | 74K | 0.00 |
| ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $12M | 238K | 0.14 |
| ONESPAN INC (ONESPAN INC.) | Long | Equity-common | US | $1M | 83K | 0.01 |
| ONESPAWORLD HOLDINGS LTD | Long | Equity-common | BS | $4M | 225K | 0.04 |
| ONEWATER MARINE INC | Long | Equity-common | US | $764K | 31K | 0.01 |
| ONITY GROUP INC (ONITY GROUP INC.) | Long | Equity-common | US | $522K | 18K | 0.01 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $28M | 148K | 0.32 |
| OOMA INC (OOMA, INC.) | Long | Equity-common | US | $628K | 60K | 0.01 |
| OP BANCORP | Long | Equity-common | US | $357K | 29K | 0.00 |
| OPAL FUELS INC (OPAL FUELS INC.) | Long | Equity-common | US | $22K | 5K | 0.00 |
| OPEN LENDING CORP (OPEN LENDING CORPORATION) | Long | Equity-common | US | $2M | 270K | 0.02 |
| OPENDOOR TECHNOLOGIES INC (OPENDOOR TECHNOLOGIES INC.) | Long | Equity-common | US | $3M | 1M | 0.04 |
| OPENLANE INC (OPENLANE, INC.) | Long | Equity-common | US | $11M | 589K | 0.12 |
| OPIANT PHARMA INC CVR | Long | Equity-common | US | $0 | 9K | – |
| OPORTUN FINANCIAL CORP | Long | Equity-common | US | $222K | 72K | 0.00 |
| OPPENHEIMER HOLDINGS INC (OPPENHEIMER HOLDINGS INC.) | Long | Equity-common | US | $559K | 11K | 0.01 |
| OPTICAL CABLE CORP (OPTICAL CABLE CORPORATION) | Long | Equity-common | US | $10K | 4K | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $472K | 43K | 0.01 |
| OPTION CARE HEALTH INC (OPTION CARE HEALTH, INC.) | Long | Equity-common | US | $17M | 587K | 0.20 |
| ORAMED PHARMACEUTICALS INC | Long | Equity-common | US | $17K | 7K | 0.00 |
| ORANGE COUNTY BANCORP INC (ORANGE COUNTY BANCORP, INC.) | Long | Equity-common | US | $47K | 757 | 0.00 |
| ORASURE TECHNOLOGIES INC (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $763K | 170K | 0.01 |
| ORGANOGENESIS HOLDINGS INC (ORGANOGENESIS HOLDINGS INC.) | Long | Equity-common | US | $290K | 96K | 0.00 |
| ORGANON CO (ORGANON & CO.) | Long | Equity-common | US | $7M | 343K | 0.08 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $528K | 47K | 0.01 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $2M | 54K | 0.02 |
| ORION GROUP HOLDINGS INC (ORION GROUP HOLDINGS, INC.) | Long | Equity-common | US | $624K | 76K | 0.01 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $3M | 131K | 0.04 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $14M | 184K | 0.16 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRSTOWN FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $1M | 33K | 0.01 |
| ORTHOFIX MEDICAL INC (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $252K | 16K | 0.00 |
| ORTHOPEDIATRICS CORP | Long | Equity-common | US | $2M | 52K | 0.02 |
| OSCAR HEALTH INC (OSCAR HEALTH, INC.) | Long | Equity-common | US | $7M | 374K | 0.07 |
| OSHKOSH TRUCK CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $15M | 138K | 0.17 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $10M | 68K | 0.11 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $10M | 107K | 0.12 |
| OUTBRAIN INC (OUTBRAIN INC.) | Long | Equity-common | US | $13K | 3K | 0.00 |
| OUTSET MEDICAL INC (OUTSET MEDICAL, INC.) | Long | Equity-common | US | $170K | 48K | 0.00 |
| OVID THERAPEUTICS INC (OVID THERAPEUTICS INC.) | Long | Equity-common | US | $10K | 9K | 0.00 |
| OWENS MINOR INC (Owens & Minor, Inc.) | Long | Equity-common | US | $3M | 185K | 0.03 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $4M | 35K | 0.04 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACIFIC BIOSCIENCES OF CALIFORNIA, INC.) | Long | Equity-common | US | $85K | 41K | 0.00 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $8M | 291K | 0.09 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $2M | 109K | 0.03 |
| PACTIV EVERGREEN INC (PACTIV EVERGREEN INC.) | Long | Equity-common | US | $3M | 194K | 0.03 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $5M | 54K | 0.06 |
| PAM TRANSPORTATION SERVICES INC (P.A.M. TRANSPORTATION SERVICES, INC.) | Long | Equity-common | US | $953K | 47K | 0.01 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $468K | 64K | 0.01 |
| PAPA JOHN S INTERNATIONAL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $3M | 74K | 0.04 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $4M | 146K | 0.04 |
| PAR TECHNOLOGY CORP (PAR TECHNOLOGY CORPORATION) | Long | Equity-common | US | $4M | 73K | 0.04 |
| PARAGON 28 INC (PARAGON 28, INC.) | Long | Equity-common | US | $536K | 69K | 0.01 |
| Paramount Global | Long | Equity-common | US | $2M | 141K | 0.02 |
| Paramount Global CL A | Long | Equity-common | US | $60K | 3K | 0.00 |
| PARK AEROSPACE CORP (PARK AEROSPACE CORP.) | Long | Equity-common | US | $634K | 47K | 0.01 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $7M | 40K | 0.08 |
| PARK OHIO HOLDINGS CORP (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $1M | 35K | 0.01 |
| PARKE BANCORP INC (PARKE BANCORP, INC.) | Long | Equity-common | US | $409K | 21K | 0.00 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Equity-common | US | $15M | 164K | 0.17 |
| PATHWARD FINANCIAL INC (Pathward Financial, Inc.) | Long | Equity-common | US | $5M | 70K | 0.05 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $9M | 72K | 0.10 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $6M | 235K | 0.07 |
| PAYCOR HCM INC (PAYCOR HCM, INC.) | Long | Equity-common | US | $4M | 304K | 0.04 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $5M | 34K | 0.06 |
| PAYMENTUS HOLDINGS INC | Long | Equity-common | US | $1M | 62K | 0.01 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $5M | 824K | 0.05 |
| PAYSAFE LIMITED COM USD0 001 | Long | Equity-common | BM | $3M | 134K | 0.03 |
| PAYSIGN INC | Long | Equity-common | US | $9K | 2K | 0.00 |
| PBF ENERGY INC (PBF ENERGY INC.) | Long | Equity-common | US | $13M | 313K | 0.14 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $5M | 67K | 0.05 |
| PCB BANCORP | Long | Equity-common | US | $325K | 17K | 0.00 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 86K | 0.03 |
| PDL BIOPHARMA INC | Long | Equity-common | US | $384K | 320K | 0.00 |
| PDS BIOTECHNOLOGY CORP | Long | Equity-common | US | $9K | 3K | 0.00 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $7M | 297K | 0.07 |
| PEAPACK GLADSTONE FINANCIAL CORP (PEAPACK-GLADSTONE FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 44K | 0.01 |
| PEDIATRIX MEDICAL GROUP INC (PEDIATRIX MEDICAL GROUP, INC.) | Long | Equity-common | US | $2M | 198K | 0.02 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $5M | 67K | 0.05 |
| PENN ENTERTAINMENT INC (PENN Entertainment, Inc.) | Long | Equity-common | US | $3M | 175K | 0.04 |
| PENNANT GROUP INC THE (THE PENNANT GROUP, INC.) | Long | Equity-common | US | $2M | 75K | 0.03 |
| PENNS WOODS BANCORP INC (PENNS WOODS BANCORP, INC.) | Long | Equity-common | US | $180K | 8K | 0.00 |
| PENNYMAC FINANCIAL SERVICES INC (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $17M | 176K | 0.19 |
| PENUMBRA INC (PENUMBRA, INC.) | Long | Equity-common | US | $5M | 29K | 0.05 |
| PEOPLES BANCORP INC OH (PEOPLES BANCORP INC.) | Long | Equity-common | US | $4M | 118K | 0.04 |
| PEOPLES BANCORP OF NORTH CAROLINA INC (PEOPLES BANCORP OF NORTH CAROLINA, INC.) | Long | Equity-common | US | $34K | 1K | 0.00 |
| PEOPLES FINANCIAL SERVICES CORP (PEOPLES FINANCIAL SERVICES CORP.) | Long | Equity-common | US | $383K | 8K | 0.00 |
| PEPGEN INC | Long | Equity-common | US | $13K | 1K | 0.00 |
| PERDOCEO EDUCATION CORP (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $7M | 280K | 0.08 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $751K | 40K | 0.01 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $1M | 20K | 0.02 |
| PERFORMANT FINANCIAL CORP (PERFORMANT FINANCIAL CORPORATION) | Long | Equity-common | US | $184K | 50K | 0.00 |
| PERIMETER SOLUTIONS SA | Long | Equity-common | LU | $951K | 98K | 0.01 |
| PERMA FIX ENVIRONMENTAL SERVICES INC (PERMA-FIX ENVIRONMENTAL SERVICES, INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC (PERMA-PIPE INTERNATIONAL HOLDINGS, INC.) | Long | Equity-common | US | $12K | 1K | 0.00 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $9M | 307K | 0.10 |
| PETIQ INC (PETIQ, INC.) | Long | Equity-common | US | $2M | 77K | 0.02 |
| PETMED EXPRESS INC (PETMED EXPRESS, INC.) | Long | Equity-common | US | $164K | 43K | 0.00 |
| PHIBRO ANIMAL HEALTH CORP (PHIBRO ANIMAL HEALTH CORPORATION) | Long | Equity-common | US | $906K | 48K | 0.01 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $1M | 32K | 0.02 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $4M | 155K | 0.04 |
| PHREESIA INC | Long | Equity-common | US | $153K | 6K | 0.00 |
| PHX MINERALS INC (PHX MINERALS INC.) | Long | Equity-common | US | $338K | 103K | 0.00 |
| PIEDMONT LITHIUM INC | Long | Equity-common | US | $325K | 32K | 0.00 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $6M | 135K | 0.06 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $14M | 144K | 0.16 |
| PINNACLE WEST CAPITAL (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $9M | 101K | 0.10 |
| PIONEER POWER SOLUTIONS INC (PIONEER POWER SOLUTIONS, INC.) | Long | Equity-common | US | $48K | 10K | 0.00 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $11M | 42K | 0.13 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $7M | 54K | 0.08 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $11M | 145K | 0.12 |
| PLANET LABS PBC | Long | Equity-common | US | $115K | 45K | 0.00 |
| PLAYA HOTELS RESORTS NV (Playa Hotels & Resorts N.V.) | Long | Equity-common | NL | $3M | 340K | 0.03 |
| PLAYAGS INC (PLAYAGS, INC.) | Long | Equity-common | US | $601K | 52K | 0.01 |
| PLAYSTUDIOS INC (PLAYSTUDIOS, INC.) | Long | Equity-common | US | $60K | 28K | 0.00 |
| PLAYTIKA HOLDING CORP (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $852K | 112K | 0.01 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $9M | 70K | 0.10 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $828K | 58K | 0.01 |
| PLUG POWER INC (PLUG POWER INC.) | Long | Equity-common | US | $96K | 39K | 0.00 |
| PLUMAS BANCORP | Long | Equity-common | US | $89K | 2K | 0.00 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $8M | 203K | 0.10 |
| POLARIS INC (POLARIS INC.) | Long | Equity-common | US | $7M | 84K | 0.08 |
| PONCE FINANCIAL GROUP INC (PONCE FINANCIAL GROUP, INC.) | Long | Equity-common | US | $341K | 34K | 0.00 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $17M | 162K | 0.19 |
| PORTILLO S INC (Portillos Inc) | Long | Equity-common | US | $1M | 118K | 0.01 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $13M | 272K | 0.14 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $279K | 79K | 0.00 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $14M | 128K | 0.16 |
| POTBELLY CORP (POTBELLY CORPORATION) | Long | Equity-common | US | $495K | 68K | 0.01 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $5M | 27K | 0.06 |
| POWER INTEGRATIONS INC (POWER INTEGRATIONS, INC.) | Long | Equity-common | US | $12M | 167K | 0.14 |
| POWERFLEET INC (POWERFLEET, INC.) | Long | Equity-common | US | $169K | 37K | 0.00 |
| POWERSCHOOL HOLDINGS INC | Long | Equity-common | US | $4M | 185K | 0.05 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Equity-common | US | $2M | 89K | 0.03 |
| PREFERRED BANK LOS ANGELES CA | Long | Equity-common | US | $3M | 38K | 0.04 |
| PREFORMED LINE PRODUCTS CO (PREFORMED LINE PRODUCTS COMPANY) | Long | Equity-common | US | $2M | 11K | 0.02 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $2M | 84K | 0.02 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $5M | 236K | 0.06 |
| PRESTIGE CONSUMER HEALTH (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $12M | 165K | 0.13 |
| PRICESMART INC (PRICESMART, INC.) | Long | Equity-common | US | $9M | 101K | 0.10 |
| PRIMEENERGY RESOURCES CORP (PRIMEENERGY RESOURCES CORPORATION) | Long | Equity-common | US | $58K | 490 | 0.00 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $10M | 40K | 0.11 |
| PRIMIS FINANCIAL CORP (Primis Financial Corp.) | Long | Equity-common | US | $734K | 56K | 0.01 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $8M | 150K | 0.10 |
| PRINCETON BANCORP INC (PRINCETON BANCORP, INC.) | Long | Equity-common | US | $136K | 3K | 0.00 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $5M | 219K | 0.05 |
| PRO DEX INC (PRO-DEX, INC.) | Long | Equity-common | US | $145K | 7K | 0.00 |
| PROASSURANCE CORP (PROASSURANCE CORPORATION) | Long | Equity-common | US | $2M | 120K | 0.02 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $44K | 624 | 0.00 |
| PROFRAC HOLDING CORP | Long | Equity-common | US | $145K | 16K | 0.00 |
| PROG HOLDINGS INC (PROG Holdings, Inc) | Long | Equity-common | US | $6M | 135K | 0.07 |
| PROGRESS SOFTWARE CORP (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $8M | 140K | 0.09 |
| PROGYNY INC | Long | Equity-common | US | $6M | 224K | 0.07 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $3M | 311K | 0.03 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $9M | 124K | 0.10 |
| PROTAGONIST THERAPEUTICS INC | Long | Equity-common | US | $541K | 14K | 0.01 |
| PROTHENA CORP PLC (Prothena Corporation PLC) | Long | Equity-common | IE | $2M | 80K | 0.02 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $2M | 59K | 0.02 |
| PROVIDENT BANCORP INC (PROVIDENT BANCORP, INC.) | Long | Equity-common | US | $33K | 3K | 0.00 |
| PROVIDENT FINANCIAL HOLDINGS INC (PROVIDENT FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $183K | 14K | 0.00 |
| PROVIDENT FINANCIAL SERVICES INC (PROVIDENT FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $6M | 327K | 0.07 |
| PSYCHEMEDICS CORP (PSYCHEMEDICS CORPORATION) | Long | Equity-common | US | $149.94 | 63 | 0.00 |
| PUBMATIC INC (PUBMATIC, INC.) | Long | Equity-common | US | $3M | 117K | 0.03 |
| PULMONX CORP | Long | Equity-common | US | $596K | 86K | 0.01 |
| PUMA BIOTECHNOLOGY INC (PUMA BIOTECHNOLOGY, INC.) | Long | Equity-common | US | $416K | 116K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $590K | 54K | 0.01 |
| PURECYCLE TECHNOLOGIES INC (PURECYCLE TECHNOLOGIES, INC.) | Long | Equity-common | US | $81K | 10K | 0.00 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $13M | 130K | 0.15 |
| PYXIS ONCOLOGY INC | Long | Equity-common | US | $24K | 6K | 0.00 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $9M | 140K | 0.11 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $5M | 65K | 0.06 |
| QUAD GRAPHICS INC (QUAD/GRAPHICS, INC.) | Long | Equity-common | US | $478K | 105K | 0.01 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $5M | 29K | 0.06 |
| QUALYS INC | Long | Equity-common | US | $13M | 89K | 0.15 |
| QUANEX BUILDING PRODUCTS CORP (QUANEX BUILDING PRODUCTS CORPORATION) | Long | Equity-common | US | $3M | 92K | 0.03 |
| QUANTERIX CORP | Long | Equity-common | US | $1M | 86K | 0.01 |
| QUANTUMSCAPE CORP (QUANTUMSCAPE CORPORATION) | Long | Equity-common | US | $4M | 692K | 0.05 |
| QUEST RESOURCE HOLDING CORP (QUEST RESOURCE HOLDING CORPORATION) | Long | Equity-common | US | $58K | 7K | 0.00 |
| QUIDELORTHO CORP (QUIDELORTHO CORPORATION) | Long | Equity-common | US | $5M | 131K | 0.06 |
| QUINSTREET INC | Long | Equity-common | US | $2M | 131K | 0.03 |
| R1 RCM INC (R1 RCM INC.) | Long | Equity-common | US | $4M | 288K | 0.04 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $13M | 342K | 0.14 |
| RADIANT LOGISTICS INC (RADIANT LOGISTICS, INC.) | Long | Equity-common | US | $681K | 110K | 0.01 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $1M | 80K | 0.02 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $14M | 236K | 0.16 |
| RAFAEL HOLDINGS INC | Long | Equity-common | US | $41K | 28K | 0.00 |
| RAMACO RES INC COM CL A EX DIST (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $2M | 128K | 0.02 |
| RAMACO RESOURCES INC (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $98K | 8K | 0.00 |
| RAMBUS INC (RAMBUS INC.) | Long | Equity-common | US | $16M | 318K | 0.18 |
| RANGE RESOURCES CORP (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $9M | 272K | 0.10 |
| RANGER ENERGY SERVICES INC (RANGER ENERGY SERVICES, INC.) | Long | Equity-common | US | $404K | 31K | 0.00 |
| RANPAK HOLDINGS CORP | Long | Equity-common | US | $782K | 108K | 0.01 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $200K | 64K | 0.00 |
| RAYONIER ADVANCED MATERIALS INC (RAYONIER ADVANCED MATERIALS INC.) | Long | Equity-common | US | $1M | 157K | 0.01 |
| RBB BANCORP | Long | Equity-common | US | $742K | 32K | 0.01 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $10M | 36K | 0.12 |
| RCI HOSPITALITY HOLDINGS INC (RCI HOSPITALITY HOLDINGS, INC.) | Long | Equity-common | US | $1M | 20K | 0.01 |
| RCM TECHNOLOGIES INC (R C M TECHNOLOGIES, INC.) | Long | Equity-common | US | $441K | 23K | 0.00 |
| RE MAX HOLDINGS INC (RE/MAX HOLDINGS, INC.) | Long | Equity-common | US | $354K | 37K | 0.00 |
| READING INTERNATIONAL INC (READING INTERNATIONAL, INC.) | Long | Equity-common | US | $61K | 42K | 0.00 |
| READING INTERNATIONAL INC (READING INTERNATIONAL, INC.) | Long | Equity-common | US | $31K | 2K | 0.00 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 270K | 0.02 |
| RED RIVER BANCSHARES INC (RED RIVER BANCSHARES, INC.) | Long | Equity-common | US | $386K | 7K | 0.00 |
| RED ROBIN GOURMET BURGERS (RED ROBIN GOURMET BURGERS, INC.) | Long | Equity-common | US | $193K | 34K | 0.00 |
| RED ROCK RESORTS INC (RED ROCK RESORTS, INC.) | Long | Equity-common | US | $947K | 17K | 0.01 |
| RED VIOLET INC | Long | Equity-common | US | $286K | 11K | 0.00 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $289K | 2K | 0.00 |
| REGENXBIO INC | Long | Equity-common | US | $2M | 116K | 0.02 |
| REGIONAL MANAGEMENT CORP (REGIONAL MANAGEMENT CORP.) | Long | Equity-common | US | $942K | 29K | 0.01 |
| RELAY THERAPEUTICS INC | Long | Equity-common | US | $2M | 239K | 0.02 |
| REMITLY GLOBAL INC (REMITLY GLOBAL, INC) | Long | Equity-common | US | $5M | 406K | 0.06 |
| RENASANT CORP (Renasant Corporation) | Long | Equity-common | US | $8M | 241K | 0.09 |
| REPAY HOLDINGS CORP (REPAY HOLDINGS CORPORATION) | Long | Equity-common | US | $2M | 243K | 0.03 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $4M | 24K | 0.05 |
| REPLIMUNE GROUP INC | Long | Equity-common | US | $1M | 124K | 0.01 |
| REPOSITRAK INC (REPOSITRAK, INC.) | Long | Equity-common | US | $17K | 878 | 0.00 |
| REPUBLIC BANCORP INC KY (REPUBLIC BANCORP, INC.) | Long | Equity-common | US | $2M | 38K | 0.03 |
| RESERVOIR MEDIA INC (RESERVOIR MEDIA, INC.) | Long | Equity-common | US | $174K | 22K | 0.00 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $9M | 380K | 0.10 |
| RESOLUTE FST CVR | Long | Equity-common | US | $234K | 165K | 0.00 |
| RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $1M | 84K | 0.01 |
| REV GROUP INC (REV GROUP, INC.) | Long | Equity-common | US | $4M | 126K | 0.04 |
| REVOLVE GROUP INC (REVOLVE GROUP, INC.) | Long | Equity-common | US | $2M | 83K | 0.02 |
| REX AMERICAN RESOURCES CORP (REX AMERICAN RESOURCES CORPORATION) | Long | Equity-common | US | $3M | 50K | 0.03 |
| REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $6M | 229K | 0.07 |
| REZOLUTE INC (REZOLUTE, INC.) | Long | Equity-common | US | $25K | 5K | 0.00 |
| RF INDUSTRIES LTD (RF INDUSTRIES, LTD.) | Long | Equity-common | US | $75K | 18K | 0.00 |
| RGC RESOURCES INC (RGC RESOURCES, INC.) | Long | Equity-common | US | $461K | 20K | 0.01 |
| RH | Long | Equity-common | US | $10M | 33K | 0.11 |
| RIBBON COMMUNICATIONS INC (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $1M | 370K | 0.01 |
| RICHARDSON ELECTRONICS LTD UNITED STATES (RICHARDSON ELECTRONICS, LTD.) | Long | Equity-common | US | $369K | 31K | 0.00 |
| RICHMOND MUTUAL BANCORP INC (Richmond Mutual Bancorporation Inc) | Long | Equity-common | US | $24K | 2K | 0.00 |
| RILEY EXPLORATION PERMIAN INC (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $194K | 7K | 0.00 |
| RIMINI STREET INC (RIMINI STREET, INC.) | Long | Equity-common | US | $321K | 145K | 0.00 |
| RINGCENTRAL INC (RINGCENTRAL, INC.) | Long | Equity-common | US | $930K | 27K | 0.01 |
| RIOT PLATFORMS INC (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $6M | 556K | 0.06 |
| RIVERVIEW BANCORP INC (RIVERVIEW BANCORP, INC.) | Long | Equity-common | US | $231K | 50K | 0.00 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $22M | 146K | 0.25 |
| RMR GROUP INC THE (THE RMR GROUP INC.) | Long | Equity-common | US | $902K | 35K | 0.01 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $7M | 105K | 0.08 |
| ROCKET LAB USA INC (ROCKET LAB USA, INC.) | Long | Equity-common | US | $5M | 952K | 0.06 |
| ROCKET PHARMACEUTICALS INC (ROCKET PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 140K | 0.04 |
| ROCKY BRANDS INC (ROCKY BRANDS, INC.) | Long | Equity-common | US | $688K | 20K | 0.01 |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC (ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.) | Long | Equity-common | US | $9K | 5K | 0.00 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $5M | 43K | 0.06 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $80K | 1K | 0.00 |
| ROYAL GOLD INC (ROYAL GOLD, INC.) | Long | Equity-common | US | $8M | 58K | 0.09 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $4M | 486K | 0.04 |
| RUMBLEON INC (RUMBLEON, INC.) | Long | Equity-common | US | $15K | 4K | 0.00 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $7M | 145K | 0.08 |
| RUSH ENTERPRISES INC (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $2M | 40K | 0.02 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $10M | 320K | 0.11 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $7M | 52K | 0.08 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $2M | 78K | 0.02 |
| S T BANCORP INC (S & T BANCORP, INC.) | Long | Equity-common | US | $4M | 91K | 0.05 |
| SABRE CORP (SABRE CORPORATION) | Long | Equity-common | US | $2M | 475K | 0.02 |
| SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $3M | 40K | 0.04 |
| SAGA COMMUNICATIONS INC (SAGA COMMUNICATIONS, INC.) | Long | Equity-common | US | $238K | 15K | 0.00 |
| SAGE THERAPEUTICS INC (SAGE THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 121K | 0.01 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $3M | 238K | 0.03 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $360K | 59K | 0.00 |
| SANDRIDGE ENERGY INC (SANDRIDGE ENERGY, INC.) | Long | Equity-common | US | $739K | 54K | 0.01 |
| SANDY SPRING BANCORP INC (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $3M | 105K | 0.04 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $14M | 183K | 0.15 |
| SAPIENS INTERNATIONAL CORP NV (Sapiens International Corporation N.V.) | Long | Equity-common | CW | $4M | 100K | 0.04 |
| SAVARA INC (SAVARA INC.) | Long | Equity-common | US | $28K | 6K | 0.00 |
| SCANSOURCE INC (SCANSOURCE, INC.) | Long | Equity-common | US | $6M | 107K | 0.06 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $6M | 212K | 0.06 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $91K | 10K | 0.00 |
| SCHOLASTIC CORP (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $2M | 71K | 0.03 |
| SCHRODINGER INC UNITED STATES | Long | Equity-common | US | $2M | 101K | 0.03 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $16M | 131K | 0.18 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $11M | 149K | 0.13 |
| SCPHARMACEUTICALS INC | Long | Equity-common | US | $198K | 39K | 0.00 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $6M | 2K | 0.06 |
| SEACOAST BANKING CORP OF FLORIDA (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $6M | 223K | 0.07 |
| SEACOR MARINE HOLDINGS INC (SEACOR MARINE HOLDINGS INC.) | Long | Equity-common | US | $842K | 61K | 0.01 |
| SEADRILL LTD (Seadrill Limited) | Long | Equity-common | BM | $7M | 121K | 0.08 |
| SEALED AIR CORPORATION | Long | Equity-common | US | $8M | 201K | 0.09 |
| SECUREWORKS CORP | Long | Equity-common | US | $105K | 14K | 0.00 |
| SECURITY NATIONAL FINANCIAL CORP (SECURITY NATIONAL FINANCIAL CORPORATION) | Long | Equity-common | US | $62K | 7K | 0.00 |
| SEI INVESTMENTS COMPANY | Long | Equity-common | US | $5M | 80K | 0.06 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $16M | 390K | 0.17 |
| SELECT WATER SOLUTIONS INC (SELECT WATER SOLUTIONS, INC.) | Long | Equity-common | US | $4M | 301K | 0.04 |
| SELECTIVE INSURANCE GROUP INC (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $19M | 206K | 0.21 |
| SELECTQUOTE INC (SELECTQUOTE, INC.) | Long | Equity-common | US | $146K | 36K | 0.00 |
| SEMLER SCIENTIFIC INC | Long | Equity-common | US | $557K | 17K | 0.01 |
| SEMRUSH HOLDINGS INC (SEMRUSH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 123K | 0.02 |
| SENECA FOODS CORP (SENECA FOODS CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.01 |
| SENECA FOODS CORP (SENECA FOODS CORPORATION) | Long | Equity-common | US | $90K | 1K | 0.00 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $9M | 230K | 0.10 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $8M | 100K | 0.09 |
| SENSUS HEALTHCARE INC | Long | Equity-common | US | $159K | 25K | 0.00 |
| SENTINELONE INC | Long | Equity-common | US | $9M | 413K | 0.11 |
| SERA PROGNOSTICS INC | Long | Equity-common | US | $123K | 15K | 0.00 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $10M | 124K | 0.11 |
| SERVOTRONICS INC (SERVOTRONICS, INC.) | Long | Equity-common | US | $11K | 941 | 0.00 |
| SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $4M | 320K | 0.04 |
| SHAKE SHACK INC (SHAKE SHACK INC.) | Long | Equity-common | US | $9M | 98K | 0.10 |
| SHARKNINJA HONG KONG CO LTD (Sharkninja Inc) | Long | Equity-common | KY | $7M | 91K | 0.08 |
| SHATTUCK LABS INC | Long | Equity-common | US | $47K | 12K | 0.00 |
| SHENANDOAH TELECOMMUNICATIONS CO (Shenandoah Telecommunications Company) | Long | Equity-common | US | $3M | 136K | 0.03 |
| SHIFT4 PAYMENTS INC (Enerplus Corporation) | Long | Equity-common | CA | $8M | 123K | 0.10 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $2M | 267K | 0.02 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $3M | 71K | 0.03 |
| SHORE BANCSHARES INC (SHORE BANCSHARES, INC.) | Long | Equity-common | US | $943K | 65K | 0.01 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $4M | 80K | 0.04 |
| SHYFT GROUP INC THE (THE SHYFT GROUP, INC.) | Long | Equity-common | US | $1M | 76K | 0.01 |
| SI BONE INC (SI-BONE Inc) | Long | Equity-common | US | $770K | 51K | 0.01 |
| SIERRA BANCORP | Long | Equity-common | US | $1M | 37K | 0.01 |
| SIFCO INDUSTRIES INC (SIFCO INDUSTRIES, INC) | Long | Equity-common | US | $17K | 5K | 0.00 |
| SIGA TECHNOLOGIES INC (SIGA TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 161K | 0.02 |
| SIGHT SCIENCES INC (SIGHT SCIENCES, INC.) | Long | Equity-common | US | $55K | 7K | 0.00 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $11M | 130K | 0.12 |
| SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $15M | 296K | 0.17 |
| SILICON LABORATORIES INC (SILICON LABORATORIES INC.) | Long | Equity-common | US | $13M | 105K | 0.14 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | Long | Equity-common | US | $363K | 20K | 0.00 |
| SIMMONS FIRST NATIONAL CORP (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $9M | 436K | 0.11 |
| SIMPLY GOOD FOODS CO THE (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $10M | 302K | 0.12 |
| SIMPSON MANUFACTURING CO INC (SIMPSON MANUFACTURING CO., INC.) | Long | Equity-common | US | $17M | 91K | 0.20 |
| SIMULATIONS PLUS INC (SIMULATIONS PLUS, INC.) | Long | Equity-common | US | $2M | 47K | 0.02 |
| SINCLAIR INC (SINCLAIR, INC.) | Long | Equity-common | US | $1M | 90K | 0.02 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $9M | 615K | 0.10 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $8M | 55K | 0.09 |
| SITIME CORP | Long | Equity-common | US | $7M | 51K | 0.08 |
| SITIO ROYALTIES CORP A (SITIO ROYALTIES CORP.) | Long | Equity-common | US | $2M | 67K | 0.02 |
| SIX FLAGS ENTERTAINMENT CORP (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $9M | 186K | 0.10 |
| SJW GROUP | Long | Equity-common | US | $5M | 90K | 0.06 |
| SKECHERS U S A INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $5M | 80K | 0.06 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $12M | 148K | 0.14 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $2M | 40K | 0.02 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $151K | 20K | 0.00 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $9M | 118K | 0.11 |
| SLEEP NUMBER CORP (SLEEP NUMBER CORPORATION) | Long | Equity-common | US | $507K | 43K | 0.01 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $15M | 651K | 0.17 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $16M | 353K | 0.18 |
| SMART GLOBAL HOLDINGS INC (SMART GLOBAL HOLDINGS, INC.) | Long | Equity-common | KY | $3M | 122K | 0.03 |
| SMARTFINANCIAL INC (SmartFinancial, Inc.) | Long | Equity-common | US | $899K | 32K | 0.01 |
| SMARTRENT INC (SMARTRENT, INC.) | Long | Equity-common | US | $827K | 449K | 0.01 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $7M | 154K | 0.08 |
| SMITH MIDLAND CORP (SMITH-MIDLAND CORPORATION) | Long | Equity-common | US | $147K | 4K | 0.00 |
| SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $2M | 133K | 0.02 |
| SOFI TECHNOLOGIES INC (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $12M | 2M | 0.13 |
| SOLARIS OILFIELD INFRASTRUCTURE INC (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $885K | 67K | 0.01 |
| SOLARWINDS CORPORATION | Long | Equity-common | US | $4M | 351K | 0.05 |
| SOLID BIOSCIENCES INC | Long | Equity-common | US | $192K | 22K | 0.00 |
| SOLO BRANDS INC | Long | Equity-common | US | $209K | 88K | 0.00 |
| SONIC AUTOMOTIVE INC (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $4M | 66K | 0.04 |
| SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $9M | 172K | 0.10 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $4M | 276K | 0.04 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $5M | 378K | 0.06 |
| SOUNDTHINKING INC | Long | Equity-common | US | $275K | 18K | 0.00 |
| SOUTH PLAINS FINANCIAL INC (SOUTH PLAINS FINANCIAL, INC.) | Long | Equity-common | US | $641K | 20K | 0.01 |
| SOUTHERN FIRST BANCSHARES INC (SOUTHERN FIRST BANCSHARES, INC.) | Long | Equity-common | US | $632K | 18K | 0.01 |
| SOUTHERN MISSOURI BANCORP INC (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $1M | 21K | 0.01 |
| SOUTHERN STATES BANCSHARES INC (Southern States Bancshares, Inc.) | Long | Equity-common | US | $42K | 1K | 0.00 |
| SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $2M | 70K | 0.03 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $24M | 247K | 0.28 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $12M | 168K | 0.14 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $13M | 2M | 0.14 |
| SPAR GROUP INC (SPAR GROUP, INC.) | Long | Equity-common | US | $6K | 3K | 0.00 |
| SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $2M | 88K | 0.02 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $6M | 70K | 0.07 |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $4M | 79K | 0.04 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $8M | 124K | 0.09 |
| SPIRIT AIRLINES INC (SPIRIT AIRLINES, INC.) | Long | Equity-common | US | $714K | 237K | 0.01 |
| SPOK HOLDINGS INC (SPOK HOLDINGS, INC.) | Long | Equity-common | US | $696K | 45K | 0.01 |
| SPORTSMAN S WAREHOUSE HOLDINGS INC (SPORTSMAN'S WAREHOUSE HOLDINGS, INC.) | Long | Equity-common | US | $214K | 84K | 0.00 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $4M | 123K | 0.05 |
| SPRINKLR INC | Long | Equity-common | US | $3M | 322K | 0.04 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $30M | 299K | 0.34 |
| SPS COMMERCE INC (SPS COMMERCE, INC.) | Long | Equity-common | US | $23M | 105K | 0.25 |
| SPX TECHNOLOGIES INC COM USD 0 01 (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $16M | 105K | 0.17 |
| ST JOE CO THE (THE ST. JOE COMPANY) | Long | Equity-common | US | $8M | 130K | 0.09 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $4M | 87K | 0.04 |
| STAGWELL INC (STAGWELL INC.) | Long | Equity-common | US | $1M | 181K | 0.01 |
| STANDARD MOTOR PRODUCTS INC (STANDARD MOTOR PRODUCTS, INC.) | Long | Equity-common | US | $2M | 60K | 0.02 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $6M | 30K | 0.06 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $4M | 242K | 0.04 |
| STELLAR BANCORP INC (Stellar Bancorp, Inc.) | Long | Equity-common | US | $2M | 67K | 0.02 |
| STEPAN CO (STEPAN COMPANY) | Long | Equity-common | US | $7M | 79K | 0.08 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $6M | 110K | 0.06 |
| STERICYCLE INC (STERICYCLE, INC.) | Long | Equity-common | US | $16M | 266K | 0.18 |
| STERLING BANCORP INC MI (STERLING BANCORP, INC.) | Long | Equity-common | US | $62K | 11K | 0.00 |
| STERLING CHECK CORP (STERLING CHECK CORP.) | Long | Equity-common | US | $2M | 108K | 0.02 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $19M | 160K | 0.21 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $8M | 172K | 0.09 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $6M | 79K | 0.06 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $16M | 181K | 0.18 |
| STITCH FIX INC (STITCH FIX, INC.) | Long | Equity-common | US | $981K | 208K | 0.01 |
| STOCK YARDS BANCORP INC (STOCK YARDS BANCORP, INC.) | Long | Equity-common | US | $4M | 69K | 0.05 |
| STOKE THERAPEUTICS INC | Long | Equity-common | US | $574K | 38K | 0.01 |
| STONERIDGE INC (STONERIDGE, INC.) | Long | Equity-common | US | $1M | 76K | 0.01 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $8M | 96K | 0.09 |
| STRATASYS LTD | Long | Equity-common | IL | $781K | 91K | 0.01 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $11M | 102K | 0.12 |
| STRATTEC SECURITY CORP (STRATTEC SECURITY CORPORATION) | Long | Equity-common | US | $236K | 10K | 0.00 |
| STRATUS PROPERTIES INC (STRATUS PROPERTIES INC.) | Long | Equity-common | US | $472K | 17K | 0.01 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $11M | 151K | 0.13 |
| STURM RUGER CO INC (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $232K | 5K | 0.00 |
| SUMMIT MATERIALS INC (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $16M | 374K | 0.18 |
| SUMMIT STATE BANK | Long | Equity-common | US | $10K | 1K | 0.00 |
| SUN COUNTRY AIRLINES HOLDINGS INC | Long | Equity-common | US | $2M | 115K | 0.02 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $3M | 233K | 0.03 |
| SUNNOVA ENERGY INTERNATIONAL INC (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 241K | 0.02 |
| SUNRUN INC (SUNRUN INC.) | Long | Equity-common | US | $9M | 485K | 0.10 |
| SUPERIOR GROUP OF COS INC (SUPERIOR GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $713K | 36K | 0.01 |
| SUPERIOR INDUSTRIES INTERNATIONAL INC (SUPERIOR INDUSTRIES INTERNATIONAL, INC.) | Long | Equity-common | US | $115K | 34K | 0.00 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $4M | 131K | 0.04 |
| SURGERY PARTNERS INC (SURGERY PARTNERS, INC.) | Long | Equity-common | US | $9M | 286K | 0.10 |
| SURMODICS INC (SURMODICS, INC.) | Long | Equity-common | US | $1M | 33K | 0.02 |
| SUTRO BIOPHARMA INC | Long | Equity-common | US | $588K | 148K | 0.01 |
| SWEETGREEN INC CLASS A | Long | Equity-common | US | $6M | 216K | 0.07 |
| SWK HOLDINGS CORP (SWK HOLDINGS CORPORATION) | Long | Equity-common | US | $6K | 357 | 0.00 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $10M | 134K | 0.11 |
| SYNAPTICS INC (SYNAPTICS INCORPORATED) | Long | Equity-common | US | $9M | 99K | 0.10 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $12M | 265K | 0.14 |
| TACTILE SYSTEMS TECHNOLOGY INC | Long | Equity-common | US | $724K | 57K | 0.01 |
| TALKSPACE INC | Long | Equity-common | US | $111K | 55K | 0.00 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $4M | 370K | 0.05 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $42K | 1K | 0.00 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $541K | 55K | 0.01 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $4M | 96K | 0.04 |
| TARGET HOSPITALITY CORP (TARGET HOSPITALITY CORP.) | Long | Equity-common | US | $49K | 5K | 0.00 |
| TARSUS PHARMACEUTICALS INC | Long | Equity-common | US | $923K | 38K | 0.01 |
| TASKUS INC A (TASKUS, INC.) | Long | Equity-common | US | $594K | 36K | 0.01 |
| TAYLOR DEVICES INC (TAYLOR DEVICES, INC.) | Long | Equity-common | US | $54K | 1K | 0.00 |
| TAYLOR MORRISON HOME CORP (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $24M | 351K | 0.26 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $6M | 189K | 0.06 |
| TECHTARGET INC (TECHTARGET, INC.) | Long | Equity-common | US | $2M | 76K | 0.03 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $6M | 109K | 0.07 |
| TECTONIC THERAPEUTIC INC | Long | Equity-common | US | $11K | 613 | 0.00 |
| TEEKAY CORP (TEEKAY CORPORATION) | Long | Equity-common | MH | $2M | 262K | 0.03 |
| TEEKAY TANKERS LTD (TEEKAY TANKERS LTD.) | Long | Equity-common | MH | $6M | 96K | 0.07 |
| TEGNA INC (TEGNA INC.) | Long | Equity-common | US | $7M | 457K | 0.08 |
| TEJON RANCH CO (TEJON RANCH CO.) | Long | Equity-common | US | $1M | 62K | 0.01 |
| TELADOC HEALTH INC (TELADOC HEALTH, INC.) | Long | Equity-common | US | $3M | 367K | 0.04 |
| TELEPHONE AND DATA SYSTEMS INC (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-common | US | $8M | 377K | 0.09 |
| TELOS CORP (TELOS CORPORATION) | Long | Equity-common | US | $405K | 94K | 0.00 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $11M | 210K | 0.12 |
| TENAYA THERAPEUTICS INC | Long | Equity-common | US | $19K | 5K | 0.00 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $5M | 43K | 0.05 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $7M | 208K | 0.08 |
| TERAWULF INC (TERAWULF INC.) | Long | Equity-common | US | $1M | 257K | 0.01 |
| TEREX CORP (TEREX CORPORATION) | Long | Equity-common | US | $13M | 207K | 0.15 |
| TERNS PHARMACEUTICALS INC | Long | Equity-common | US | $323K | 42K | 0.00 |
| TERRITORIAL BANCORP INC | Long | Equity-common | US | $217K | 22K | 0.00 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $2M | 11K | 0.03 |
| TETRA TECHNOLOGIES INC (TETRA TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 316K | 0.01 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $8M | 129K | 0.10 |
| TEXAS ROADHOUSE INC (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $10M | 60K | 0.12 |
| TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 289K | 0.04 |
| THE CHEESECAKE FACTORY INC (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $7M | 167K | 0.07 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $862M | 862M | 9.69 |
| THE WENDY S CO (THE WENDY'S COMPANY) | Long | Equity-common | US | $10M | 567K | 0.11 |
| THERAVANCE BIOPHARMA INC (THERAVANCE BIOPHARMA, INC.) | Long | Equity-common | KY | $593K | 59K | 0.01 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $3M | 82K | 0.03 |
| THIRD COAST BANCSHARES INC | Long | Equity-common | US | $153K | 7K | 0.00 |
| THIRD HARMONIC BIO INC | Long | Equity-common | US | $61K | 5K | 0.00 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $14M | 133K | 0.16 |
| THOUGHTWORKS HOLDING INC (THOUGHTWORKS HOLDING, INC) | Long | Equity-common | US | $624K | 179K | 0.01 |
| THREDUP INC | Long | Equity-common | US | $43K | 21K | 0.00 |
| THRYV HOLDINGS INC (THRYV HOLDINGS, INC.) | Long | Equity-common | US | $2M | 83K | 0.02 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $15M | 156K | 0.17 |
| TILE SHOP HOLDINGS INC (TILE SHOP HOLDINGS, INC.) | Long | Equity-common | US | $617K | 85K | 0.01 |
| TILLY S INC (TILLY'S, INC.) | Long | Equity-common | US | $347K | 59K | 0.00 |
| TIMBERLAND BANCORP INC WA (TIMBERLAND BANCORP, INC.) | Long | Equity-common | US | $583K | 19K | 0.01 |
| TIMKEN CO THE (THE TIMKEN COMPANY) | Long | Equity-common | US | $22M | 250K | 0.24 |
| TIPTREE INC (TIPTREE INC.) | Long | Equity-common | US | $2M | 86K | 0.02 |
| TITAN INTERNATIONAL INC (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 171K | 0.02 |
| TITAN MACHINERY INC (TITAN MACHINERY INC.) | Long | Equity-common | US | $923K | 52K | 0.01 |
| TOMPKINS FINANCIAL CORP (TOMPKINS FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 34K | 0.02 |
| TOOTSIE ROLL INDUSTRIES INC (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 88K | 0.03 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $7M | 395K | 0.07 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $1M | 14K | 0.02 |
| TOWNE BANK PORTSMOUTH VA (TowneBank) | Long | Equity-common | US | $11M | 339K | 0.13 |
| TOWNSQUARE MEDIA INC (TOWNSQUARE MEDIA, INC.) | Long | Equity-common | US | $251K | 21K | 0.00 |
| TRAEGER INC (TRAEGER, INC.) | Long | Equity-common | US | $74K | 30K | 0.00 |
| TRANSACT TECHNOLOGIES INC (TRANSACT TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $91K | 23K | 0.00 |
| TRANSCAT INC (TRANSCAT, INC.) | Long | Equity-common | US | $2M | 20K | 0.03 |
| TRANSOCEAN LTD (Transocean Ltd.) | Long | Equity-common | CH | $11M | 2M | 0.12 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $7M | 160K | 0.08 |
| TRAVELZOO | Long | Equity-common | US | $418K | 41K | 0.00 |
| TREDEGAR CORP (TREDEGAR CORPORATION) | Long | Equity-common | US | $472K | 83K | 0.01 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $7M | 163K | 0.07 |
| TREVI THERAPEUTICS INC | Long | Equity-common | US | $27K | 8K | 0.00 |
| TREX COMPANY INC (TREX CO INC) | Long | Equity-common | US | $10M | 122K | 0.11 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $11M | 249K | 0.13 |
| TRICO BANCSHARES | Long | Equity-common | US | $3M | 75K | 0.04 |
| TRIMAS CORP (TRIMAS CORPORATION) | Long | Equity-common | US | $2M | 97K | 0.03 |
| TRINET GROUP INC (TRINET GROUP, INC.) | Long | Equity-common | US | $11M | 104K | 0.12 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $12M | 362K | 0.13 |
| TRIPADVISOR INC (TRIPADVISOR, INC.) | Long | Equity-common | US | $5M | 286K | 0.06 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $5M | 58K | 0.06 |
| TRIUMPH GROUP INC (TRIUMPH GROUP, INC.) | Long | Equity-common | US | $2M | 133K | 0.02 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $9M | 568K | 0.10 |
| TRUBRIDGE INC (TRUBRIDGE, INC.) | Long | Equity-common | US | $327K | 29K | 0.00 |
| TRUEBLUE INC (TRUEBLUE, INC.) | Long | Equity-common | US | $858K | 72K | 0.01 |
| TRUECAR INC (TRUECAR, INC.) | Long | Equity-common | US | $798K | 218K | 0.01 |
| TRUPANION INC (TRUPANION, INC.) | Long | Equity-common | US | $692K | 19K | 0.01 |
| TRUSTCO BANK CORP NY (TRUSTCO BANK CORP N Y) | Long | Equity-common | US | $2M | 50K | 0.02 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $6M | 180K | 0.07 |
| TSCAN THERAPEUTICS INC | Long | Equity-common | US | $22K | 3K | 0.00 |
| TTEC HOLDINGS INC (TTEC HOLDINGS, INC.) | Long | Equity-common | US | $716K | 90K | 0.01 |
| TTM TECHNOLOGIES INC (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 272K | 0.06 |
| TURNING POINT BRANDS INC (TURNING POINT BRANDS, INC.) | Long | Equity-common | US | $2M | 47K | 0.02 |
| TURTLE BEACH CORP (TURTLE BEACH CORPORATION) | Long | Equity-common | US | $723K | 50K | 0.01 |
| TUTOR PERINI CORP (TUTOR PERINI CORPORATION) | Long | Equity-common | US | $3M | 136K | 0.04 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $658K | 11K | 0.01 |
| TWIN DISC INC (TWIN DISC, INCORPORATED) | Long | Equity-common | US | $463K | 32K | 0.01 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $10M | 176K | 0.11 |
| UDEMY INC | Long | Equity-common | US | $182K | 20K | 0.00 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $29M | 216K | 0.32 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $6M | 17K | 0.06 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $7M | 285K | 0.08 |
| UIPATH INC CLASS A (UIPATH, INC.) | Long | Equity-common | US | $6M | 504K | 0.07 |
| ULTRA CLEAN HOLDINGS INC (ULTRA CLEAN HOLDINGS, INC.) | Long | Equity-common | US | $6M | 135K | 0.07 |
| ULTRALIFE CORP (ULTRALIFE CORPORATION) | Long | Equity-common | US | $482K | 40K | 0.01 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $19M | 189K | 0.22 |
| UNDER ARMOUR INC CLASS A (UNDER ARMOUR, INC.) | Long | Equity-common | US | $3M | 415K | 0.03 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $3M | 479K | 0.04 |
| UNICO AMERICAN CORP (UNICO AMERICAN CORPORATION) | Long | Equity-common | US | $76.11 | 4K | 0.00 |
| UNIFI INC (UNIFI, INC.) | Long | Equity-common | US | $242K | 43K | 0.00 |
| UNIFIRST CORP MA (UNIFIRST CORPORATION) | Long | Equity-common | US | $7M | 37K | 0.08 |
| UNION BANKSHARES INC MORRISVILLE VT (UNION BANKSHARES, INC.) | Long | Equity-common | US | $2K | 102 | 0.00 |
| UNISYS CORP (UNISYS CORPORATION) | Long | Equity-common | US | $715K | 150K | 0.01 |
| UNITED BANCSHARES INC OH (UNITED BANCSHARES, INC.) | Long | Equity-common | US | $2K | 110 | 0.00 |
| UNITED BANKSHARES INC WV (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $19M | 477K | 0.21 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $9M | 284K | 0.10 |
| UNITED FIRE GROUP INC (UNITED FIRE GROUP, INC.) | Long | Equity-common | US | $1M | 63K | 0.02 |
| UNITED GUARDIAN INC (UNITED-GUARDIAN, INC.) | Long | Equity-common | US | $116K | 10K | 0.00 |
| UNITED NATURAL FOODS INC (UNITED NATURAL FOODS, INC.) | Long | Equity-common | US | $2M | 140K | 0.02 |
| UNITED PARKS RESORTS INC (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $8M | 160K | 0.09 |
| UNITED SECURITY BANCSHARES FRESNO CA | Long | Equity-common | US | $142K | 18K | 0.00 |
| UNITED STATES CELLULAR CORP (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $6M | 109K | 0.07 |
| UNITED STATES LIME MINERALS INC (UNITED STATES LIME & MINERALS, INC.) | Long | Equity-common | US | $6M | 70K | 0.07 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Equity-common | US | $9M | 213K | 0.10 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $3M | 48K | 0.03 |
| UNITY BANCORP INC (UNITY BANCORP, INC) | Long | Equity-common | US | $603K | 17K | 0.01 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $5M | 322K | 0.06 |
| UNIVERSAL CORP VA (UNIVERSAL CORPORATION) | Long | Equity-common | US | $3M | 65K | 0.04 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $10M | 45K | 0.11 |
| UNIVERSAL ELECTRONICS INC (UNIVERSAL ELECTRONICS INC.) | Long | Equity-common | US | $353K | 30K | 0.00 |
| UNIVERSAL INSURANCE HOLDINGS INC (UNIVERSAL INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 82K | 0.02 |
| UNIVERSAL LOGISTICS HOLDINGS INC (UNIVERSAL LOGISTICS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 43K | 0.02 |
| UNIVERSAL STAINLESS ALLOY PRODUCTS INC (UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.) | Long | Equity-common | US | $837K | 22K | 0.01 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UNIVERSAL TECHNICAL INSTITUTE, INC.) | Long | Equity-common | US | $2M | 120K | 0.03 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $2M | 71K | 0.02 |
| UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $5M | 128K | 0.05 |
| UPLAND SOFTWARE INC (UPLAND SOFTWARE, INC.) | Long | Equity-common | US | $129K | 56K | 0.00 |
| UPSTART HOLDINGS INC | Long | Equity-common | US | $59K | 2K | 0.00 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $4M | 294K | 0.04 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $6M | 1M | 0.07 |
| URBAN ONE INC (URBAN ONE, INC.) | Long | Equity-common | US | $30K | 21K | 0.00 |
| URBAN ONE INC (URBAN ONE, INC.) | Long | Equity-common | US | $15K | 7K | 0.00 |
| URBAN OUTFITTERS INC (URBAN OUTFITTERS, INC.) | Long | Equity-common | US | $15M | 331K | 0.17 |
| US GLOBAL INVESTORS INC (U.S. GLOBAL INVESTORS, INC.) | Long | Equity-common | US | $15K | 6K | 0.00 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $3M | 35K | 0.04 |
| US SILICA HOLDINGS INC (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $815K | 53K | 0.01 |
| USANA HEALTH SCIENCES INC (USANA HEALTH SCIENCES, INC.) | Long | Equity-common | US | $2M | 45K | 0.02 |
| USCB FINANCIAL HOLDINGS INC (USCB FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $51K | 3K | 0.00 |
| UTAH MEDICAL PRODUCTS INC (UTAH MEDICAL PRODUCTS, INC.) | Long | Equity-common | US | $606K | 9K | 0.01 |
| UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $2M | 149K | 0.02 |
| V2X INC (V2X, INC.) | Long | Equity-common | US | $2M | 43K | 0.03 |
| VAALCO ENERGY INC (VAALCO ENERGY, INC.) | Long | Equity-common | US | $171K | 24K | 0.00 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $7M | 39K | 0.08 |
| VALARIS LTD (Valaris Limited) | Long | Equity-common | BM | $11M | 143K | 0.13 |
| VALLEY NATIONAL BANCORP | Long | Equity-common | US | $9M | 1M | 0.11 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $12M | 40K | 0.13 |
| VALUE LINE INC (VALUE LINE, INC.) | Long | Equity-common | US | $195K | 4K | 0.00 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $14M | 299K | 0.16 |
| VANDA PHARMACEUTICALS INC (VANDA PHARMACEUTICALS INC.) | Long | Equity-common | US | $732K | 125K | 0.01 |
| VAREX IMAGING CORP (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $1M | 101K | 0.02 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $8M | 142K | 0.09 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $6M | 458K | 0.07 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $7M | 173K | 0.08 |
| VENTYX BIOSCIENCES INC | Long | Equity-common | US | $6K | 3K | 0.00 |
| VERA BRADLEY INC (VERA BRADLEY, INC.) | Long | Equity-common | US | $752K | 109K | 0.01 |
| VERACYTE INC | Long | Equity-common | US | $5M | 197K | 0.05 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $4M | 78K | 0.04 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $5M | 139K | 0.06 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $3M | 119K | 0.03 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $11M | 356K | 0.12 |
| VERTEX INC (VERTEX, INC.) | Long | Equity-common | US | $5M | 119K | 0.05 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $686K | 98K | 0.01 |
| VESTIS CORP (VESTIS CORPORATION) | Long | Equity-common | US | $2M | 129K | 0.02 |
| VF CORP (V.F. CORPORATION) | Long | Equity-common | US | $8M | 447K | 0.09 |
| VIAD CORP | Long | Equity-common | US | $2M | 47K | 0.02 |
| VIANT TECHNOLOGY INC A | Long | Equity-common | US | $389K | 33K | 0.00 |
| VIASAT INC (VIASAT, INC.) | Long | Equity-common | US | $181K | 9K | 0.00 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $4M | 518K | 0.05 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $3M | 62K | 0.03 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $3M | 145K | 0.03 |
| VICTORY CAPITAL HOLDINGS INC (VICTORY CAPITAL HOLDINGS, INC.) | Long | Equity-common | US | $12M | 221K | 0.13 |
| VILLAGE SUPER MARKET INC (Village Super Market, Inc.) | Long | Equity-common | US | $805K | 25K | 0.01 |
| VIMEO INC (VIMEO, INC.) | Long | Equity-common | US | $2M | 400K | 0.02 |
| VIR BIOTECHNOLOGY INC | Long | Equity-common | US | $793K | 78K | 0.01 |
| VIRCO MFG CORP (VIRCO MFG CORPORATION) | Long | Equity-common | US | $260K | 15K | 0.00 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $497K | 29K | 0.01 |
| VIRTRA INC (VIRTRA, INC.) | Long | Equity-common | US | $233K | 27K | 0.00 |
| VIRTU FINANCIAL INC CLASS A (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $6M | 209K | 0.06 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $5M | 20K | 0.05 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $8M | 312K | 0.09 |
| VISHAY PRECISION GROUP INC (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $1M | 34K | 0.01 |
| VISTA OUTDOOR INC (VISTA OUTDOOR INC.) | Long | Equity-common | US | $9M | 227K | 0.10 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $7M | 63K | 0.08 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $3M | 98K | 0.03 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $4M | 84K | 0.04 |
| VITAL FARMS INC (VITAL FARMS, INC.) | Long | Equity-common | US | $4M | 105K | 0.04 |
| VITESSE ENERGY INC | Long | Equity-common | US | $1M | 50K | 0.01 |
| VIVID SEATS INC | Long | Equity-common | US | $947K | 194K | 0.01 |
| VIZIO HOLDING CORP | Long | Equity-common | US | $2M | 158K | 0.02 |
| VONTIER CORP (VONTIER CORPORATION) | Long | Equity-common | US | $11M | 276K | 0.12 |
| VOXX INTERNATIONAL CORP (VOXX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $141K | 55K | 0.00 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $9M | 126K | 0.10 |
| VOYAGER THERAPEUTICS INC | Long | Equity-common | US | $569K | 62K | 0.01 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $3M | 36K | 0.04 |
| W T OFFSHORE INC (W&T OFFSHORE, INC.) | Long | Equity-common | US | $705K | 293K | 0.01 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $4M | 176K | 0.04 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $12M | 330K | 0.13 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $11M | 98K | 0.12 |
| WARBY PARKER INC | Long | Equity-common | US | $4M | 220K | 0.04 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $6M | 90K | 0.07 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $1M | 40K | 0.01 |
| WATERSTONE FINANCIAL INC (WATERSTONE FINANCIAL, INC.) | Long | Equity-common | US | $930K | 62K | 0.01 |
| WATTS WATER TECHNOLOGIES INC (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $12M | 60K | 0.14 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $8M | 29K | 0.09 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $11M | 91K | 0.12 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Equity-common | US | $9M | 171K | 0.10 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $5M | 67K | 0.06 |
| WEREWOLF THERAPEUTICS INC | Long | Equity-common | US | $56K | 25K | 0.00 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $7M | 172K | 0.08 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $5M | 168K | 0.06 |
| WESCO INTERNATIONAL INC (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $10M | 59K | 0.12 |
| WEST BANCORP INC (WEST BANCORPORATION, INC.) | Long | Equity-common | US | $823K | 40K | 0.01 |
| WESTAMERICA BANCORP (WESTAMERICA BANCORPORATION) | Long | Equity-common | US | $3M | 63K | 0.04 |
| WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $12M | 146K | 0.13 |
| WESTERN NEW ENGLAND BANCORP INC (WESTERN NEW ENGLAND BANCORP, INC.) | Long | Equity-common | US | $413K | 50K | 0.00 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $8M | 653K | 0.09 |
| WESTWOOD HOLDINGS GROUP INC (WESTWOOD HOLDINGS GROUP, INC.) | Long | Equity-common | US | $221K | 17K | 0.00 |
| WEX INC (WEX INC.) | Long | Equity-common | US | $7M | 40K | 0.08 |
| WEYCO GROUP INC (WEYCO GROUP, INC.) | Long | Equity-common | US | $630K | 18K | 0.01 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $7M | 67K | 0.08 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $10M | 6K | 0.11 |
| WHOLE EARTH BRANDS INC (WHOLE EARTH BRANDS, INC.) | Long | Equity-common | US | $237K | 49K | 0.00 |
| WIDEOPENWEST INC (WIDEOPENWEST, INC.) | Long | Equity-common | US | $620K | 114K | 0.01 |
| WILLDAN GROUP INC (WILLDAN GROUP, INC.) | Long | Equity-common | US | $817K | 24K | 0.01 |
| WILLIS LEASE FINANCE CORP (WILLIS LEASE FINANCE CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.01 |
| WILLSCOT HOLDINGS CORP (WILLSCOT HOLDINGS CORPORATION) | Long | Equity-common | US | $6M | 146K | 0.07 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $10M | 27K | 0.11 |
| WINMARK CORP (Winmark Corporation) | Long | Equity-common | US | $3M | 9K | 0.04 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $6M | 102K | 0.07 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $20M | 184K | 0.22 |
| WISDOMTREE INC (WISDOMTREE, INC.) | Long | Equity-common | US | $4M | 373K | 0.05 |
| WOLFSPEED INC (Wolfspeed, Inc.) | Long | Equity-common | US | $639K | 34K | 0.01 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $2M | 127K | 0.02 |
| WOODWARD INC (WOODWARD, INC.) | Long | Equity-common | US | $8M | 54K | 0.09 |
| WORLD ACCEPTANCE CORP (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $2M | 17K | 0.02 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $4M | 144K | 0.05 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $8M | 151K | 0.08 |
| WORTHINGTON STEEL INC (WORTHINGTON STEEL, INC.) | Long | Equity-common | US | $6M | 144K | 0.06 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $11M | 195K | 0.12 |
| WVS FINANCIAL CORP (W V S FINANCIAL CORP.) | Long | Equity-common | US | $9K | 700 | 0.00 |
| WYNDHAM HOTELS RESORTS INC (WYNDHAM HOTELS & RESORTS, INC.) | Long | Equity-common | US | $10M | 130K | 0.11 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $40K | 477 | 0.00 |
| XENCOR INC | Long | Equity-common | US | $3M | 140K | 0.03 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $102K | 2K | 0.00 |
| XERIS BIOPHARMA HOLD CVR | Long | Equity-common | US | $13K | 50K | 0.00 |
| XEROX HOLDINGS CORP | Long | Equity-common | US | $3M | 294K | 0.04 |
| XOMA ROYALTY CORPORATION | Long | Equity-common | US | $37K | 1K | 0.00 |
| XOMETRY INC (XOMETRY, INC.) | Long | Equity-common | US | $1M | 92K | 0.02 |
| XPEL INC | Long | Equity-common | US | $2M | 53K | 0.02 |
| XPERI INC | Long | Equity-common | US | $830K | 102K | 0.01 |
| XPONENTIAL FITNESS INC (XPONENTIAL FITNESS, INC.) | Long | Equity-common | US | $158K | 9K | 0.00 |
| Y MABS THERAPEUTICS INC (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $716K | 58K | 0.01 |
| YELP INC (YELP INC.) | Long | Equity-common | US | $7M | 202K | 0.08 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $8M | 187K | 0.09 |
| YEXT INC | Long | Equity-common | US | $2M | 277K | 0.02 |
| YORK WATER CO THE (THE YORK WATER COMPANY) | Long | Equity-common | US | $2M | 38K | 0.02 |
| ZEDGE INC | Long | Equity-common | US | $62K | 17K | 0.00 |
| ZENTALIS PHARMACEUTICALS INC | Long | Equity-common | US | $610K | 157K | 0.01 |
| ZEVRA THERAPEUTICS INC (ZEVRA THERAPEUTICS, INC.) | Long | Equity-common | US | $130K | 20K | 0.00 |
| ZIFF DAVIS INC (ZIFF DAVIS, INC.) | Long | Equity-common | US | $5M | 108K | 0.06 |
| ZIMVIE INC W I (ZIMVIE INC.) | Long | Equity-common | US | $1M | 64K | 0.02 |
| ZIONS BANCORP (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $10M | 200K | 0.12 |
| ZIPRECRUITER INC (ZIPRECRUITER, INC.) | Long | Equity-common | US | $1M | 141K | 0.01 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $6M | 488K | 0.06 |
| ZUMIEZ INC (ZUMIEZ INC.) | Long | Equity-common | US | $1M | 47K | 0.01 |
| ZUORA INC | Long | Equity-common | US | $444K | 49K | 0.00 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Long | Equity-common | US | $7M | 208K | 0.08 |
| ZYMEWORKS INC | Long | Equity-common | US | $879K | 84K | 0.01 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC