American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis U.S. Small Cap Equity ETF
$173.44M
Avg Monthly Net Assets
$1.08B
Total Assets
$9.50M
Total Liabilities
$1.07B
Net Assets
Avantis U.S. Small Cap Equity ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $173.44M.
On July 23rd, 2024 it reported 1,352 holdings, the largest
being State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.9%), Abercrombie & Fitch Co (0.5%) and International Seaways Inc (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis U.S. Small Cap Equity ETF | C000233056 | ARCX | AVSC |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $423K | 44K | 0.04 |
| 1st Source Corp | Long | Equity-common | US | $736K | 14K | 0.07 |
| 1stdibs.com Inc | Long | Equity-common | US | $65K | 12K | 0.01 |
| 2seventy bio Inc | Long | Equity-common | US | $297K | 70K | 0.03 |
| 3D Systems Corp | Long | Equity-common | US | $487K | 138K | 0.05 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| 89bio Inc | Long | Equity-common | US | $415K | 53K | 0.04 |
| 8x8 Inc | Long | Equity-common | US | $400K | 146K | 0.04 |
| 908 Devices Inc | Long | Equity-common | US | $202K | 32K | 0.02 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $930K | 25K | 0.09 |
| A10 Networks Inc | Long | Equity-common | US | $1M | 91K | 0.13 |
| AAR Corp | Long | Equity-common | US | $2M | 34K | 0.23 |
| Aaron's Co Inc/The | Long | Equity-common | US | $346K | 41K | 0.03 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $170K | 43K | 0.02 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $5M | 30K | 0.49 |
| ABM Industries Inc | Long | Equity-common | US | $2M | 38K | 0.17 |
| Absci Corp | Long | Equity-common | US | $471K | 112K | 0.04 |
| Acacia Research Corp | Long | Equity-common | US | $203K | 36K | 0.02 |
| Accel Entertainment Inc | Long | Equity-common | US | $713K | 72K | 0.07 |
| ACCO Brands Corp | Long | Equity-common | US | $628K | 123K | 0.06 |
| Accuray Inc | Long | Equity-common | US | $194K | 109K | 0.02 |
| ACELYRIN Inc | Long | Equity-common | US | $20K | 5K | 0.00 |
| ACM Research Inc | Long | Equity-common | US | $1M | 69K | 0.14 |
| Acme United Corp | Long | Equity-common | US | $139K | 4K | 0.01 |
| ACNB Corp | Long | Equity-common | US | $161K | 5K | 0.01 |
| Acrivon Therapeutics Inc | Long | Equity-common | US | $37K | 5K | 0.00 |
| Actinium Pharmaceuticals Inc | Long | Equity-common | US | $149K | 18K | 0.01 |
| Acumen Pharmaceuticals Inc | Long | Equity-common | US | $126K | 43K | 0.01 |
| AdaptHealth Corp | Long | Equity-common | US | $868K | 92K | 0.08 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $80K | 23K | 0.01 |
| Addus HomeCare Corp | Long | Equity-common | US | $1M | 10K | 0.11 |
| Adeia Inc | Long | Equity-common | US | $2M | 139K | 0.15 |
| Adicet Bio Inc | Long | Equity-common | US | $111K | 76K | 0.01 |
| Adient PLC | Long | Equity-common | US | $1M | 49K | 0.13 |
| Adtalem Global Education Inc | Long | Equity-common | US | $3M | 50K | 0.30 |
| AdTheorent Holding Co Inc | Long | Equity-common | US | $77K | 24K | 0.01 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $455K | 82K | 0.04 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $5K | 48 | 0.00 |
| AdvanSix Inc | Long | Equity-common | US | $824K | 35K | 0.08 |
| Advantage Solutions Inc | Long | Equity-common | US | $404K | 118K | 0.04 |
| Adverum Biotechnologies Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| AerSale Corp | Long | Equity-common | US | $208K | 28K | 0.02 |
| Aeva Technologies Inc | Long | Equity-common | US | $37K | 11K | 0.00 |
| Agilysys Inc | Long | Equity-common | US | $14K | 148 | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $3M | 73K | 0.25 |
| Air Transport Services Group Inc | Long | Equity-common | US | $1M | 89K | 0.11 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $18K | 4K | 0.00 |
| Akero Therapeutics Inc | Long | Equity-common | US | $526.96 | 28 | 0.00 |
| Akouos Inc | Long | Equity-common | US | $615.41 | 779 | 0.00 |
| Akoustis Technologies Inc | Long | Equity-common | US | $429.36 | 2K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $927K | 5K | 0.09 |
| Aldeyra Therapeutics Inc | Long | Equity-common | US | $125K | 32K | 0.01 |
| Alector Inc | Long | Equity-common | US | $148K | 30K | 0.01 |
| Alerus Financial Corp | Long | Equity-common | US | $362K | 19K | 0.03 |
| Alico Inc | Long | Equity-common | US | $62K | 2K | 0.01 |
| Allegiant Travel Co | Long | Equity-common | US | $1M | 21K | 0.11 |
| Allient Inc | Long | Equity-common | US | $397K | 15K | 0.04 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $338K | 135K | 0.03 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $884K | 30K | 0.08 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 7K | 0.20 |
| Alpha Pro Tech Ltd | Long | Equity-common | CA | $8K | 2K | 0.00 |
| Alta Equipment Group Inc | Long | Equity-common | US | $258K | 31K | 0.02 |
| Altimmune Inc | Long | Equity-common | US | $213K | 28K | 0.02 |
| Alto Ingredients Inc | Long | Equity-common | US | $145K | 96K | 0.01 |
| Altus Power Inc | Long | Equity-common | US | $283K | 70K | 0.03 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $239K | 22K | 0.02 |
| Amalgamated Financial Corp | Long | Equity-common | US | $774K | 31K | 0.07 |
| Ambac Financial Group Inc | Long | Equity-common | US | $1M | 61K | 0.10 |
| AMC Networks Inc | Long | Equity-common | US | $736K | 42K | 0.07 |
| Amerant Bancorp Inc | Long | Equity-common | US | $887K | 40K | 0.08 |
| Ameresco Inc | Long | Equity-common | US | $901K | 25K | 0.08 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $407K | 7K | 0.04 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $1M | 153K | 0.11 |
| American Coastal Insurance Corp | Long | Equity-common | US | $290K | 25K | 0.03 |
| American Outdoor Brands Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| American Public Education Inc | Long | Equity-common | US | $437K | 25K | 0.04 |
| American Software Inc/GA | Long | Equity-common | US | $76K | 7K | 0.01 |
| American States Water Co | Long | Equity-common | US | $2M | 31K | 0.21 |
| American Vanguard Corp | Long | Equity-common | US | $297K | 34K | 0.03 |
| American Woodmark Corp | Long | Equity-common | US | $2M | 21K | 0.17 |
| Ameris Bancorp | Long | Equity-common | US | $13K | 255 | 0.00 |
| AMERISAFE Inc | Long | Equity-common | US | $1M | 25K | 0.10 |
| Ames National Corp | Long | Equity-common | US | $32K | 2K | 0.00 |
| AMMO Inc | Long | Equity-common | US | $326K | 121K | 0.03 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $2M | 32K | 0.17 |
| Amneal Pharmaceuticals Inc (Amneal Newco Inc) | Long | Equity-common | US | $1M | 210K | 0.13 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $2M | 47K | 0.18 |
| Amplify Energy Corp | Long | Equity-common | US | $327K | 52K | 0.03 |
| Amtech Systems Inc | Long | Equity-common | US | $8K | 1K | 0.00 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $33K | 19K | 0.00 |
| AnaptysBio Inc | Long | Equity-common | US | $98K | 4K | 0.01 |
| Anavex Life Sciences Corp | Long | Equity-common | US | $341.04 | 84 | 0.00 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 45K | 0.22 |
| AngioDynamics Inc | Long | Equity-common | US | $245K | 39K | 0.02 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $1M | 22K | 0.13 |
| Anika Therapeutics Inc | Long | Equity-common | US | $498K | 19K | 0.05 |
| Annexon Inc | Long | Equity-common | US | $454K | 94K | 0.04 |
| Anterix Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $503K | 124K | 0.05 |
| Apogee Enterprises Inc | Long | Equity-common | US | $2M | 30K | 0.18 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $505K | 48K | 0.05 |
| Arbutus Biopharma Corp | Long | Equity-common | US | $26K | 8K | 0.00 |
| ARC Document Solutions Inc | Long | Equity-common | US | $15K | 6K | 0.00 |
| ArcBest Corp | Long | Equity-common | US | $358K | 3K | 0.03 |
| Archrock Inc | Long | Equity-common | US | $3M | 161K | 0.30 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $1M | 29K | 0.11 |
| Arcus Biosciences Inc | Long | Equity-common | US | $751K | 50K | 0.07 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $753K | 191K | 0.07 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $1M | 57K | 0.12 |
| Argan Inc | Long | Equity-common | US | $1M | 17K | 0.11 |
| Arhaus Inc | Long | Equity-common | US | $1M | 72K | 0.13 |
| Aris Water Solutions Inc | Long | Equity-common | US | $624K | 41K | 0.06 |
| Arko Corp | Long | Equity-common | US | $464K | 77K | 0.04 |
| Array Technologies Inc | Long | Equity-common | US | $2M | 157K | 0.21 |
| Arrow Financial Corp | Long | Equity-common | US | $538K | 21K | 0.05 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $661K | 74K | 0.06 |
| Arteris Inc | Long | Equity-common | US | $34K | 4K | 0.00 |
| Artesian Resources Corp | Long | Equity-common | US | $320K | 9K | 0.03 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $4K | 87 | 0.00 |
| Artivion Inc | Long | Equity-common | US | $845K | 36K | 0.08 |
| Ascent Industries Co | Long | Equity-common | US | $13K | 1K | 0.00 |
| Aspen Aerogels Inc | Long | Equity-common | US | $3M | 110K | 0.31 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $611K | 18K | 0.06 |
| Astec Industries Inc | Long | Equity-common | US | $980K | 30K | 0.09 |
| Astrana Health Inc | Long | Equity-common | US | $2M | 57K | 0.22 |
| Astronics Corp | Long | Equity-common | US | $495K | 24K | 0.05 |
| Asure Software Inc | Long | Equity-common | US | $183K | 24K | 0.02 |
| ATAI Life Sciences NV | Long | Equity-common | DE | $152K | 97K | 0.01 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $388K | 106K | 0.04 |
| Athira Pharma Inc | Long | Equity-common | US | $100K | 38K | 0.01 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $711K | 18K | 0.07 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $194K | 5K | 0.02 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $2M | 63K | 0.19 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $25K | 958 | 0.00 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $3M | 85K | 0.24 |
| ATN International Inc | Long | Equity-common | US | $342K | 14K | 0.03 |
| Atossa Therapeutics Inc | Long | Equity-common | US | $23K | 18K | 0.00 |
| Atrion Corp | Long | Equity-common | US | $388K | 842 | 0.04 |
| aTyr Pharma Inc | Long | Equity-common | US | $101K | 59K | 0.01 |
| Aura Biosciences Inc | Long | Equity-common | US | $92K | 13K | 0.01 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $796.74 | 147 | 0.00 |
| Avanos Medical Inc | Long | Equity-common | US | $1M | 60K | 0.11 |
| Aviat Networks Inc | Long | Equity-common | US | $465K | 15K | 0.04 |
| Avid Bioservices Inc | Long | Equity-common | US | $254K | 31K | 0.02 |
| Avidity Biosciences Inc | Long | Equity-common | US | $3M | 124K | 0.31 |
| Avista Corp | Long | Equity-common | US | $3M | 90K | 0.31 |
| Axogen Inc | Long | Equity-common | US | $303K | 44K | 0.03 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 42K | 0.21 |
| AXT Inc | Long | Equity-common | US | $75K | 20K | 0.01 |
| Azenta Inc | Long | Equity-common | US | $1M | 28K | 0.13 |
| AZZ Inc | Long | Equity-common | US | $3M | 37K | 0.29 |
| B Riley Financial Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| B&G Foods Inc | Long | Equity-common | US | $979K | 103K | 0.09 |
| Banc of California Inc | Long | Equity-common | US | $3M | 183K | 0.24 |
| Bancorp Inc/The | Long | Equity-common | US | $2M | 65K | 0.20 |
| Bank First Corp | Long | Equity-common | US | $1M | 13K | 0.10 |
| Bank of Hawaii Corp | Long | Equity-common | US | $3M | 54K | 0.29 |
| Bank of Marin Bancorp | Long | Equity-common | US | $297K | 19K | 0.03 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $2M | 62K | 0.20 |
| Bank7 Corp | Long | Equity-common | US | $23K | 758 | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $3M | 101K | 0.27 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $23K | 916 | 0.00 |
| Banner Corp | Long | Equity-common | US | $2M | 45K | 0.20 |
| Bar Harbor Bankshares | Long | Equity-common | US | $489K | 19K | 0.05 |
| Barrett Business Services Inc | Long | Equity-common | US | $1M | 8K | 0.10 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $13K | 870 | 0.00 |
| BayCom Corp | Long | Equity-common | US | $117K | 6K | 0.01 |
| BCB Bancorp Inc | Long | Equity-common | US | $57K | 6K | 0.01 |
| Beam Global | Long | Equity-common | US | $31K | 5K | 0.00 |
| Beam Therapeutics Inc | Long | Equity-common | US | $2M | 83K | 0.18 |
| Beauty Health Co/The | Long | Equity-common | US | $51K | 23K | 0.00 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 40K | 0.11 |
| Bel Fuse Inc | Long | Equity-common | US | $1M | 15K | 0.10 |
| Benchmark Electronics Inc | Long | Equity-common | US | $2M | 47K | 0.19 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $1M | 57K | 0.12 |
| Berry Corp | Long | Equity-common | US | $605K | 87K | 0.06 |
| Beyond Air Inc | Long | Equity-common | IL | $2K | 1K | 0.00 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $92K | 27K | 0.01 |
| Big Lots Inc | Long | Equity-common | US | $128K | 37K | 0.01 |
| Biglari Holdings Inc | Long | Equity-common | US | $3K | 17 | 0.00 |
| BioAtla Inc | Long | Equity-common | US | $66K | 44K | 0.01 |
| Bionano Genomics Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Bioventus Inc | Long | Equity-common | US | $177K | 27K | 0.02 |
| Bit Digital Inc | Long | Equity-common | US | $170K | 69K | 0.02 |
| BJ's Restaurants Inc | Long | Equity-common | US | $1M | 32K | 0.11 |
| BlackSky Technology Inc | Long | Equity-common | US | $47K | 43K | 0.00 |
| Blade Air Mobility Inc | Long | Equity-common | US | $218K | 72K | 0.02 |
| Blink Charging Co | Long | Equity-common | US | $199K | 64K | 0.02 |
| Bloomin' Brands Inc | Long | Equity-common | US | $2M | 113K | 0.23 |
| Blue Bird Corp | Long | Equity-common | US | $3M | 45K | 0.24 |
| Blue Foundry Bancorp | Long | Equity-common | US | $115K | 12K | 0.01 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.13 |
| Boise Cascade Co | Long | Equity-common | US | $70K | 513 | 0.01 |
| Boston Omaha Corp | Long | Equity-common | US | $317K | 22K | 0.03 |
| Bowlero Corp | Long | Equity-common | US | $290K | 23K | 0.03 |
| Brady Corp | Long | Equity-common | US | $2M | 24K | 0.15 |
| BRC Inc | Long | Equity-common | US | $293K | 51K | 0.03 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $3M | 68K | 0.27 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $217K | 19K | 0.02 |
| Brighthouse Financial Inc | Long | Equity-common | US | $938K | 21K | 0.09 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $814K | 37K | 0.08 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $91K | 8K | 0.01 |
| BrightView Holdings Inc | Long | Equity-common | US | $612K | 44K | 0.06 |
| Bristow Group Inc | Long | Equity-common | US | $1M | 32K | 0.11 |
| Broadwind Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $2M | 271K | 0.17 |
| Brookline Bancorp Inc | Long | Equity-common | US | $1M | 117K | 0.09 |
| Buckle Inc/The | Long | Equity-common | US | $2M | 43K | 0.15 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $484K | 18K | 0.05 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $229K | 5K | 0.02 |
| Business First Bancshares Inc | Long | Equity-common | US | $698K | 33K | 0.06 |
| BuzzFeed Inc | Long | Equity-common | US | $784 | 280 | 0.00 |
| Byline Bancorp Inc | Long | Equity-common | US | $907K | 39K | 0.08 |
| Byrna Technologies Inc | Long | Equity-common | US | $45K | 4K | 0.00 |
| C&F Financial Corp | Long | Equity-common | US | $6K | 143 | 0.00 |
| C4 Therapeutics Inc | Long | Equity-common | US | $472K | 94K | 0.04 |
| Cable One Inc | Long | Equity-common | US | $509K | 1K | 0.05 |
| Cadre Holdings Inc | Long | Equity-common | US | $989K | 30K | 0.09 |
| Calavo Growers Inc | Long | Equity-common | US | $566K | 21K | 0.05 |
| Caledonia Mining Corp PLC | Long | Equity-common | ZA | $104K | 10K | 0.01 |
| Caleres Inc | Long | Equity-common | US | $2M | 51K | 0.16 |
| California Water Service Group | Long | Equity-common | US | $3M | 58K | 0.27 |
| Cambium Networks Corp | Long | Equity-common | US | $18K | 5K | 0.00 |
| Cambridge Bancorp | Long | Equity-common | US | $653K | 10K | 0.06 |
| Camden National Corp | Long | Equity-common | US | $604K | 19K | 0.06 |
| Camping World Holdings Inc | Long | Equity-common | US | $1M | 56K | 0.10 |
| Candel Therapeutics Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Cannae Holdings Inc | Long | Equity-common | US | $2M | 84K | 0.14 |
| Canoo Inc | Long | Equity-common | US | $1K | 642 | 0.00 |
| Capital Bancorp Inc | Long | Equity-common | US | $73K | 4K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $400K | 15K | 0.04 |
| Cardiff Oncology Inc | Long | Equity-common | US | $131K | 41K | 0.01 |
| CareDx Inc | Long | Equity-common | US | $868K | 67K | 0.08 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $164K | 9K | 0.02 |
| Cargurus Inc | Long | Equity-common | US | $3M | 120K | 0.27 |
| Caribou Biosciences Inc | Long | Equity-common | US | $321K | 112K | 0.03 |
| Carisma Therapeutics Inc | Long | Equity-common | US | $372.4 | 280 | 0.00 |
| Carriage Services Inc | Long | Equity-common | US | $460K | 17K | 0.04 |
| Cars.com Inc | Long | Equity-common | US | $2M | 85K | 0.16 |
| Carter Bankshares Inc | Long | Equity-common | US | $289K | 23K | 0.03 |
| Carter's Inc | Long | Equity-common | US | $2M | 35K | 0.22 |
| Cass Information Systems Inc | Long | Equity-common | US | $745K | 18K | 0.07 |
| Castle Biosciences Inc | Long | Equity-common | US | $859K | 37K | 0.08 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $2M | 127K | 0.19 |
| Cathay General Bancorp | Long | Equity-common | US | $3M | 69K | 0.24 |
| Cato Corp/The | Long | Equity-common | US | $37K | 6K | 0.00 |
| CECO Environmental Corp | Long | Equity-common | US | $925K | 37K | 0.09 |
| Central Garden & Pet Co | Long | Equity-common | US | $3M | 68K | 0.24 |
| Central Garden & Pet Co | Long | Equity-common | US | $505K | 12K | 0.05 |
| Central Pacific Financial Corp | Long | Equity-common | US | $729K | 36K | 0.07 |
| Centrus Energy Corp | Long | Equity-common | US | $306K | 6K | 0.03 |
| Century Aluminum Co | Long | Equity-common | US | $1M | 79K | 0.14 |
| Century Casinos Inc | Long | Equity-common | US | $11K | 4K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $3M | 33K | 0.26 |
| CEVA Inc | Long | Equity-common | US | $561K | 28K | 0.05 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $2M | 63K | 0.23 |
| Chefs' Warehouse Inc/The | Long | Equity-common | US | $531K | 13K | 0.05 |
| Chegg Inc | Long | Equity-common | US | $391K | 102K | 0.04 |
| Chemung Financial Corp | Long | Equity-common | US | $4K | 88 | 0.00 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $3M | 28K | 0.29 |
| Children's Place Inc/The | Long | Equity-common | US | $49K | 4K | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $185.41 | 1 | 0.00 |
| Chuy's Holdings Inc | Long | Equity-common | US | $612K | 23K | 0.06 |
| Cinemark Holdings Inc | Long | Equity-common | US | $2M | 143K | 0.23 |
| Cipher Mining Inc | Long | Equity-common | US | $505K | 136K | 0.05 |
| Citi Trends Inc | Long | Equity-common | US | $276K | 11K | 0.03 |
| Citizens & Northern Corp | Long | Equity-common | US | $40K | 2K | 0.00 |
| Citizens Financial Services Inc | Long | Equity-common | US | $127K | 3K | 0.01 |
| City Holding Co | Long | Equity-common | US | $2M | 19K | 0.18 |
| Civeo Corp | Long | Equity-common | US | $324K | 13K | 0.03 |
| Civista Bancshares Inc | Long | Equity-common | US | $67K | 5K | 0.01 |
| Clarus Corp | Long | Equity-common | US | $266K | 38K | 0.02 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $697K | 223K | 0.06 |
| Clear Secure Inc | Long | Equity-common | US | $235K | 14K | 0.02 |
| Clearfield Inc | Long | Equity-common | US | $527K | 14K | 0.05 |
| Clearwater Paper Corp | Long | Equity-common | US | $1M | 22K | 0.11 |
| Climb Global Solutions Inc | Long | Equity-common | US | $210K | 4K | 0.02 |
| CNB Financial Corp/PA | Long | Equity-common | US | $538K | 28K | 0.05 |
| CNO Financial Group Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $629K | 14K | 0.06 |
| Coda Octopus Group Inc | Long | Equity-common | US | $234 | 36 | 0.00 |
| Codexis Inc | Long | Equity-common | US | $325K | 96K | 0.03 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $50K | 2K | 0.00 |
| Coeur Mining Inc | Long | Equity-common | US | $3M | 480K | 0.26 |
| Cogent Biosciences Inc | Long | Equity-common | US | $272K | 34K | 0.03 |
| Cohu Inc | Long | Equity-common | US | $2M | 60K | 0.18 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $2M | 46K | 0.14 |
| Colony Bankcorp Inc | Long | Equity-common | US | $40K | 3K | 0.00 |
| Columbia Financial Inc | Long | Equity-common | US | $507K | 35K | 0.05 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $222K | 41K | 0.02 |
| Community Financial System Inc | Long | Equity-common | US | $3M | 68K | 0.29 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $877K | 21K | 0.08 |
| Community West Bancshares | Long | Equity-common | US | $164K | 9K | 0.02 |
| Compass Minerals International Inc | Long | Equity-common | US | $710K | 55K | 0.07 |
| Comstock Resources Inc | Long | Equity-common | US | $880K | 75K | 0.08 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $59K | 24K | 0.01 |
| Concentra Biosciences LLC (Theseus Pharmaceuticals Inc) | Long | Equity-common | US | $127.95 | 13K | 0.00 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $163K | 23K | 0.02 |
| Conduent Inc | Long | Equity-common | US | $749K | 214K | 0.07 |
| CONMED Corp | Long | Equity-common | US | $2M | 27K | 0.19 |
| Conn's Inc | Long | Equity-common | US | $33K | 9K | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $921K | 49K | 0.09 |
| CONSOL Energy Inc | Long | Equity-common | US | $3M | 25K | 0.24 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $434K | 99K | 0.04 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $16K | 574 | 0.00 |
| Construction Partners Inc | Long | Equity-common | US | $3M | 48K | 0.26 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| ContextLogic Inc | Long | Equity-common | US | $149K | 27K | 0.01 |
| CONTRA CHINOOK THERAPE (Chinook Therapeutics Inc) | Long | Equity-common | US | $52.1 | 5K | 0.00 |
| CONTRA CONCERT PHARMAC (Concert Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 6K | 0.00 |
| CONTRA JOUNCE THERAPEU COMMON STOCK (Jounce Therapeutics Inc) | Long | Equity-common | US | $130.65 | 4K | 0.00 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $3M | 111K | 0.31 |
| Core Laboratories Inc | Long | Equity-common | US | $1M | 54K | 0.09 |
| Core Molding Technologies Inc | Long | Equity-common | US | $205K | 11K | 0.02 |
| CoreCard Corp | Long | Equity-common | US | $52K | 4K | 0.00 |
| Corvus Pharmaceuticals Inc | Long | Equity-common | US | $39K | 18K | 0.00 |
| Costamare Inc | Long | Equity-common | MC | $531K | 33K | 0.05 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $472K | 10K | 0.04 |
| CRA International Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $1M | 29K | 0.13 |
| Crawford & Co | Long | Equity-common | US | $998.8 | 110 | 0.00 |
| Crawford & Co | Long | Equity-common | US | $386.1 | 45 | 0.00 |
| Crescent Energy Co | Long | Equity-common | US | $1M | 113K | 0.13 |
| Crexendo Inc | Long | Equity-common | US | $37K | 11K | 0.00 |
| Cricut Inc | Long | Equity-common | US | $265K | 43K | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $683K | 45K | 0.06 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $748K | 57K | 0.07 |
| CryoPort Inc | Long | Equity-common | US | $259K | 25K | 0.02 |
| CS Disco Inc | Long | Equity-common | US | $182K | 31K | 0.02 |
| CSG Systems International Inc | Long | Equity-common | US | $2M | 37K | 0.15 |
| CSP Inc | Long | Equity-common | US | $89K | 6K | 0.01 |
| CTS Corp | Long | Equity-common | US | $2M | 40K | 0.20 |
| Cue Biopharma Inc | Long | Equity-common | US | $14K | 9K | 0.00 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $1M | 52K | 0.11 |
| Cumulus Media Inc | Long | Equity-common | US | $7K | 3K | 0.00 |
| Curis Inc | Long | Equity-common | US | $4K | 388 | 0.00 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $3M | 260K | 0.27 |
| Custom Truck One Source Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $2M | 45K | 0.19 |
| CVB Financial Corp | Long | Equity-common | US | $3M | 178K | 0.27 |
| CXApp Inc | Long | Equity-common | US | $2K | 934 | 0.00 |
| Cytek Biosciences Inc | Long | Equity-common | US | $759K | 135K | 0.07 |
| Daily Journal Corp | Long | Equity-common | US | $592K | 2K | 0.06 |
| Dakota Gold Corp | Long | Equity-common | US | $26K | 9K | 0.00 |
| Daktronics Inc | Long | Equity-common | US | $604K | 54K | 0.06 |
| Dana Inc | Long | Equity-common | US | $2M | 177K | 0.23 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $2M | 48K | 0.23 |
| Dave Inc | Long | Equity-common | US | $371K | 8K | 0.03 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $1M | 51K | 0.12 |
| Delek US Holdings Inc | Long | Equity-common | US | $2M | 83K | 0.20 |
| Delta Apparel Inc | Long | Equity-common | US | $868.48 | 736 | 0.00 |
| Deluxe Corp | Long | Equity-common | US | $1M | 56K | 0.12 |
| Denali Therapeutics Inc | Long | Equity-common | US | $1M | 79K | 0.14 |
| DermTech Inc | Long | Equity-common | US | $5K | 15K | 0.00 |
| Design Therapeutics Inc | Long | Equity-common | US | $76K | 19K | 0.01 |
| Designer Brands Inc | Long | Equity-common | US | $593K | 59K | 0.06 |
| Destination XL Group Inc | Long | Equity-common | US | $239K | 67K | 0.02 |
| DHI Group Inc | Long | Equity-common | US | $15K | 7K | 0.00 |
| DHT Holdings Inc | Long | Equity-common | BM | $2M | 184K | 0.21 |
| DiaMedica Therapeutics Inc | Long | Equity-common | US | $9K | 3K | 0.00 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $569K | 4K | 0.05 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $2M | 134K | 0.19 |
| Dianthus Therapeutics Inc | Long | Equity-common | US | $560K | 26K | 0.05 |
| Digital Turbine Inc | Long | Equity-common | US | $109K | 58K | 0.01 |
| DigitalBridge Group Inc | Long | Equity-common | US | $363K | 27K | 0.03 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $871K | 47K | 0.08 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $66.76 | 2 | 0.00 |
| DLH Holdings Corp | Long | Equity-common | US | $43K | 4K | 0.00 |
| DMC Global Inc | Long | Equity-common | US | $326K | 25K | 0.03 |
| DNOW Inc | Long | Equity-common | US | $2M | 145K | 0.20 |
| DocGo Inc | Long | Equity-common | US | $25K | 9K | 0.00 |
| Dole PLC | Long | Equity-common | IE | $1M | 91K | 0.10 |
| Donegal Group Inc | Long | Equity-common | US | $210K | 16K | 0.02 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $2M | 34K | 0.19 |
| Dorian LPG Ltd | Long | Equity-common | US | $3M | 55K | 0.26 |
| Douglas Dynamics Inc | Long | Equity-common | US | $548K | 22K | 0.05 |
| Dril-Quip Inc | Long | Equity-common | US | $872K | 45K | 0.08 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $241K | 21K | 0.02 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $128K | 16K | 0.01 |
| Ducommun Inc | Long | Equity-common | US | $972K | 17K | 0.09 |
| Duluth Holdings Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $878K | 18K | 0.08 |
| Dynavax Technologies Corp | Long | Equity-common | US | $2M | 167K | 0.19 |
| DZS Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $145K | 31K | 0.01 |
| Eagle Bancorp Inc | Long | Equity-common | US | $714K | 40K | 0.07 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $37K | 11K | 0.00 |
| Eastern Bankshares Inc | Long | Equity-common | US | $3M | 211K | 0.27 |
| Eastern Co/The | Long | Equity-common | US | $66K | 2K | 0.01 |
| Eastman Kodak Co | Long | Equity-common | US | $502K | 94K | 0.05 |
| Ecovyst Inc | Long | Equity-common | US | $1M | 137K | 0.12 |
| Edgewell Personal Care Co | Long | Equity-common | US | $2M | 64K | 0.23 |
| Edgewise Therapeutics Inc | Long | Equity-common | US | $1M | 63K | 0.10 |
| Editas Medicine Inc | Long | Equity-common | US | $547K | 105K | 0.05 |
| eHealth Inc | Long | Equity-common | US | $209K | 35K | 0.02 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $339K | 32K | 0.03 |
| Elevation Oncology Inc | Long | Equity-common | US | $198K | 49K | 0.02 |
| Eliem Therapeutics Inc | Long | Equity-common | US | $6K | 804 | 0.00 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $332K | 58K | 0.03 |
| Employers Holdings Inc | Long | Equity-common | US | $1M | 34K | 0.13 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $293K | 24K | 0.03 |
| Encore Capital Group Inc | Long | Equity-common | US | $889K | 20K | 0.08 |
| Encore Energy Corp | Long | Equity-common | CA | $16K | 3K | 0.00 |
| Energizer Holdings Inc | Long | Equity-common | US | $3M | 94K | 0.25 |
| Energy Services of America Corp | Long | Equity-common | US | $81K | 12K | 0.01 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $3M | 70K | 0.26 |
| EnerSys | Long | Equity-common | US | $2K | 16 | 0.00 |
| Enfusion Inc | Long | Equity-common | US | $321K | 34K | 0.03 |
| Enhabit Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Enliven Therapeutics Inc | Long | Equity-common | US | $454K | 20K | 0.04 |
| Ennis Inc | Long | Equity-common | US | $708K | 34K | 0.07 |
| Enova International Inc | Long | Equity-common | US | $2M | 36K | 0.20 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $182K | 7K | 0.02 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 48K | 0.17 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $471K | 30K | 0.04 |
| Entravision Communications Corp | Long | Equity-common | US | $145K | 67K | 0.01 |
| Enviri Corp | Long | Equity-common | US | $913K | 103K | 0.09 |
| ePlus Inc | Long | Equity-common | US | $3M | 36K | 0.25 |
| Epsilon Energy Ltd | Long | Equity-common | US | $11K | 2K | 0.00 |
| Equity Bancshares Inc | Long | Equity-common | US | $665K | 20K | 0.06 |
| Erasca Inc | Long | Equity-common | US | $238K | 95K | 0.02 |
| Ermenegildo Zegna NV | Long | Equity-common | IT | $1K | 103 | 0.00 |
| Escalade Inc | Long | Equity-common | US | $11K | 815 | 0.00 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $419K | 9K | 0.04 |
| ESS Tech Inc | Long | Equity-common | US | $9K | 13K | 0.00 |
| Essa Pharma Inc | Long | Equity-common | CA | $316K | 47K | 0.03 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $908K | 31K | 0.08 |
| European Wax Center Inc | Long | Equity-common | US | $430K | 38K | 0.04 |
| Evans Bancorp Inc | Long | Equity-common | US | $21K | 794 | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $10K | 2K | 0.00 |
| EverCommerce Inc | Long | Equity-common | US | $3K | 327 | 0.00 |
| Everi Holdings Inc | Long | Equity-common | US | $728K | 101K | 0.07 |
| EVERTEC Inc | Long | Equity-common | PR | $3M | 84K | 0.27 |
| Evolution Petroleum Corp | Long | Equity-common | US | $225K | 39K | 0.02 |
| EW Scripps Co/The | Long | Equity-common | US | $232K | 85K | 0.02 |
| Excelerate Energy Inc | Long | Equity-common | US | $374K | 21K | 0.03 |
| Expensify Inc | Long | Equity-common | US | $6K | 4K | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | US | $3M | 125K | 0.26 |
| Extreme Networks Inc | Long | Equity-common | US | $2M | 164K | 0.17 |
| EZCORP Inc | Long | Equity-common | US | $735K | 70K | 0.07 |
| Farmer Bros Co | Long | Equity-common | US | $4K | 1K | 0.00 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $46K | 2K | 0.00 |
| Farmers National Banc Corp | Long | Equity-common | US | $574K | 47K | 0.05 |
| FARO Technologies Inc | Long | Equity-common | US | $310K | 17K | 0.03 |
| Fate Therapeutics Inc | Long | Equity-common | US | $518K | 141K | 0.05 |
| FB Financial Corp | Long | Equity-common | US | $2M | 48K | 0.17 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $2M | 12K | 0.20 |
| Federal Signal Corp | Long | Equity-common | US | $5K | 54 | 0.00 |
| Federated Hermes Inc | Long | Equity-common | US | $419K | 13K | 0.04 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | GB | $1M | 64K | 0.10 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $17K | 374 | 0.00 |
| Figs Inc | Long | Equity-common | US | $86K | 16K | 0.01 |
| Financial Institutions Inc | Long | Equity-common | US | $343K | 20K | 0.03 |
| First Advantage Corp | Long | Equity-common | US | $1M | 65K | 0.10 |
| First Bancorp Inc/The | Long | Equity-common | US | $30K | 1K | 0.00 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $2M | 54K | 0.16 |
| First Bancshares Inc/The | Long | Equity-common | US | $947K | 37K | 0.09 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $188K | 15K | 0.02 |
| First Busey Corp | Long | Equity-common | US | $2M | 72K | 0.15 |
| First Business Financial Services Inc | Long | Equity-common | US | $39K | 1K | 0.00 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $2M | 134K | 0.17 |
| First Community Bankshares Inc | Long | Equity-common | US | $725K | 21K | 0.07 |
| First Financial Bancorp | Long | Equity-common | US | $3M | 120K | 0.25 |
| First Financial Corp/IN | Long | Equity-common | US | $534K | 14K | 0.05 |
| First Financial Northwest Inc | Long | Equity-common | US | $75K | 4K | 0.01 |
| First Foundation Inc | Long | Equity-common | US | $426K | 72K | 0.04 |
| First Hawaiian Inc | Long | Equity-common | US | $3M | 153K | 0.29 |
| First Internet Bancorp | Long | Equity-common | US | $346K | 12K | 0.03 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $2M | 92K | 0.23 |
| First Merchants Corp | Long | Equity-common | US | $3M | 79K | 0.24 |
| First Mid Bancshares Inc | Long | Equity-common | US | $877K | 28K | 0.08 |
| First of Long Island Corp/The | Long | Equity-common | US | $285K | 29K | 0.03 |
| First United Corp | Long | Equity-common | US | $16K | 815 | 0.00 |
| First Western Financial Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Five Point Holdings LLC | Long | Equity-common | US | $22K | 7K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $204K | 9K | 0.02 |
| Flexsteel Industries Inc | Long | Equity-common | US | $164K | 5K | 0.02 |
| Flushing Financial Corp | Long | Equity-common | US | $477K | 38K | 0.04 |
| Foot Locker Inc | Long | Equity-common | US | $3M | 123K | 0.32 |
| Forestar Group Inc | Long | Equity-common | US | $895K | 26K | 0.08 |
| Forge Global Holdings Inc | Long | Equity-common | US | $165K | 104K | 0.02 |
| Forrester Research Inc | Long | Equity-common | US | $132K | 7K | 0.01 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $115K | 6K | 0.01 |
| Forward Air Corp | Long | Equity-common | US | $427K | 25K | 0.04 |
| Fox Factory Holding Corp | Long | Equity-common | US | $63K | 1K | 0.01 |
| Franklin Covey Co | Long | Equity-common | US | $543K | 15K | 0.05 |
| Frequency Electronics Inc | Long | Equity-common | US | $4K | 423 | 0.00 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $1M | 50K | 0.11 |
| Freyr Battery Inc | Long | Equity-common | NO | $37K | 16K | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $3M | 89K | 0.29 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $255K | 47K | 0.02 |
| FRP Holdings Inc | Long | Equity-common | US | $222K | 7K | 0.02 |
| FS Bancorp Inc | Long | Equity-common | US | $33K | 999 | 0.00 |
| Fulcrum Therapeutics Inc | Long | Equity-common | US | $715K | 91K | 0.07 |
| Fulgent Genetics Inc | Long | Equity-common | US | $517K | 25K | 0.05 |
| Full House Resorts Inc | Long | Equity-common | US | $67K | 13K | 0.01 |
| Fulton Financial Corp | Long | Equity-common | US | $3M | 206K | 0.32 |
| Funko Inc | Long | Equity-common | US | $303K | 33K | 0.03 |
| Fusion Pharmaceuticals Inc | Long | Equity-common | CA | $86K | 4K | 0.01 |
| FutureFuel Corp | Long | Equity-common | US | $148K | 35K | 0.01 |
| FVCBankcorp Inc | Long | Equity-common | US | $583 | 53 | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $2M | 60K | 0.17 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $48K | 6K | 0.00 |
| Gannett Co Inc | Long | Equity-common | US | $646K | 172K | 0.06 |
| Gatos Silver Inc | Long | Equity-common | US | $839K | 68K | 0.08 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $1M | 62K | 0.13 |
| Gencor Industries Inc | Long | Equity-common | US | $24K | 1K | 0.00 |
| GeneDx Holdings Corp | Long | Equity-common | US | $314K | 16K | 0.03 |
| Generation Bio Co | Long | Equity-common | US | $101K | 32K | 0.01 |
| Genesco Inc | Long | Equity-common | US | $420K | 15K | 0.04 |
| Genie Energy Ltd | Long | Equity-common | US | $281K | 18K | 0.03 |
| Gentherm Inc | Long | Equity-common | US | $2M | 38K | 0.19 |
| Genworth Financial Inc | Long | Equity-common | US | $2M | 383K | 0.22 |
| Geospace Technologies Corp | Long | Equity-common | US | $161K | 16K | 0.01 |
| German American Bancorp Inc | Long | Equity-common | US | $1M | 37K | 0.11 |
| Gibraltar Industries Inc | Long | Equity-common | US | $3M | 40K | 0.28 |
| Glatfelter Corp | Long | Equity-common | US | $46K | 28K | 0.00 |
| Glaukos Corp | Long | Equity-common | US | $7K | 62 | 0.00 |
| Global Business Travel Group I | Long | Equity-common | US | $425K | 70K | 0.04 |
| Global Industrial Co | Long | Equity-common | US | $564K | 16K | 0.05 |
| GlycoMimetics Inc | Long | Equity-common | US | $11K | 42K | 0.00 |
| Gogo Inc | Long | Equity-common | US | $592K | 56K | 0.06 |
| GoHealth Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Golar LNG Ltd | Long | Equity-common | BM | $2M | 69K | 0.17 |
| Golden Entertainment Inc | Long | Equity-common | US | $871K | 29K | 0.08 |
| Goosehead Insurance Inc | Long | Equity-common | US | $2M | 27K | 0.16 |
| GoPro Inc | Long | Equity-common | US | $200K | 132K | 0.02 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $949K | 27K | 0.09 |
| GrafTech International Ltd | Long | Equity-common | US | $304K | 184K | 0.03 |
| Graham Corp | Long | Equity-common | US | $196K | 7K | 0.02 |
| Gran Tierra Energy Inc | Long | Equity-common | CA | $407K | 44K | 0.04 |
| Granite Construction Inc | Long | Equity-common | US | $3M | 47K | 0.27 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $566K | 86K | 0.05 |
| Gray Television Inc | Long | Equity-common | US | $632K | 101K | 0.06 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $791K | 86K | 0.07 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $650K | 12K | 0.06 |
| Green Brick Partners Inc | Long | Equity-common | US | $2M | 43K | 0.22 |
| Green Dot Corp | Long | Equity-common | US | $586K | 59K | 0.05 |
| Green Plains Inc | Long | Equity-common | US | $1M | 77K | 0.12 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $2M | 42K | 0.22 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $435K | 33K | 0.04 |
| Greif Inc | Long | Equity-common | US | $3K | 50 | 0.00 |
| Greif Inc | Long | Equity-common | US | $2K | 30 | 0.00 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $121K | 13K | 0.01 |
| Griffon Corp | Long | Equity-common | US | $3M | 37K | 0.23 |
| Gritstone bio Inc | Long | Equity-common | US | $64K | 83K | 0.01 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $2M | 88K | 0.18 |
| GrowGeneration Corp | Long | Equity-common | US | $185K | 73K | 0.02 |
| GSI Technology Inc | Long | Equity-common | US | $52K | 20K | 0.00 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $94K | 3K | 0.01 |
| Guess? Inc | Long | Equity-common | CH | $1M | 46K | 0.10 |
| Gulf Island Fabrication Inc | Long | Equity-common | US | $42K | 6K | 0.00 |
| Gulfport Energy Corp | Long | Equity-common | US | $2M | 15K | 0.23 |
| H&E Equipment Services Inc | Long | Equity-common | US | $2M | 46K | 0.20 |
| Hackett Group Inc/The | Long | Equity-common | US | $726K | 33K | 0.07 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $850.26 | 111 | 0.00 |
| Hallador Energy Co | Long | Equity-common | US | $296K | 33K | 0.03 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $155K | 8K | 0.01 |
| Hanesbrands Inc | Long | Equity-common | US | $2M | 431K | 0.21 |
| Hanmi Financial Corp | Long | Equity-common | US | $646K | 41K | 0.06 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $567K | 54K | 0.05 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $1M | 42K | 0.11 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $516K | 18K | 0.05 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $1M | 126K | 0.13 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| Hawkins Inc | Long | Equity-common | US | $2M | 26K | 0.21 |
| Haynes International Inc | Long | Equity-common | US | $997K | 17K | 0.09 |
| Hayward Holdings Inc | Long | Equity-common | US | $1M | 97K | 0.13 |
| HBT Financial Inc | Long | Equity-common | US | $129K | 7K | 0.01 |
| HCI Group Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Health Catalyst Inc | Long | Equity-common | US | $346K | 52K | 0.03 |
| Healthcare Services Group Inc | Long | Equity-common | US | $1M | 96K | 0.10 |
| HealthStream Inc | Long | Equity-common | US | $860K | 32K | 0.08 |
| Heartland Express Inc | Long | Equity-common | US | $679K | 60K | 0.06 |
| Heartland Financial USA Inc | Long | Equity-common | US | $2M | 49K | 0.20 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $852K | 25K | 0.08 |
| Helen of Troy Ltd | Long | Equity-common | US | $3M | 26K | 0.26 |
| Helios Technologies Inc | Long | Equity-common | US | $879K | 18K | 0.08 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $2M | 200K | 0.21 |
| Heritage Commerce Corp | Long | Equity-common | US | $650K | 80K | 0.06 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $837K | 46K | 0.08 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $293K | 35K | 0.03 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $73K | 17K | 0.01 |
| HF Foods Group Inc | Long | Equity-common | US | $20K | 6K | 0.00 |
| Hibbett Inc | Long | Equity-common | US | $1M | 17K | 0.14 |
| HighPeak Energy Inc | Long | Equity-common | US | $485K | 31K | 0.05 |
| HilleVax Inc | Long | Equity-common | US | $154K | 13K | 0.01 |
| Hillman Solutions Corp | Long | Equity-common | US | $2M | 255K | 0.22 |
| Hilltop Holdings Inc | Long | Equity-common | US | $2M | 61K | 0.17 |
| Hingham Institution For Savings The | Long | Equity-common | US | $280K | 2K | 0.03 |
| Hippo Holdings Inc | Long | Equity-common | US | $398K | 23K | 0.04 |
| HireQuest Inc | Long | Equity-common | US | $38K | 3K | 0.00 |
| HireRight Holdings Corp | Long | Equity-common | US | $154K | 11K | 0.01 |
| HNI Corp | Long | Equity-common | US | $3M | 62K | 0.27 |
| Holley Inc | Long | Equity-common | US | $232K | 60K | 0.02 |
| Home Bancorp Inc | Long | Equity-common | US | $34K | 937 | 0.00 |
| HomeStreet Inc | Long | Equity-common | US | $152K | 17K | 0.01 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $500K | 18K | 0.05 |
| Honest Co Inc/The | Long | Equity-common | US | $248K | 92K | 0.02 |
| Hooker Furnishings Corp | Long | Equity-common | US | $215K | 12K | 0.02 |
| Hope Bancorp Inc | Long | Equity-common | US | $2M | 159K | 0.16 |
| Horace Mann Educators Corp | Long | Equity-common | US | $2M | 55K | 0.17 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $687K | 56K | 0.06 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| Hub Group Inc | Long | Equity-common | US | $3M | 78K | 0.31 |
| Hudson Global Inc | Long | Equity-common | US | $6K | 368 | 0.00 |
| Hudson Technologies Inc | Long | Equity-common | US | $487K | 55K | 0.05 |
| Hurco Cos Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| Huron Consulting Group Inc | Long | Equity-common | US | $2M | 24K | 0.20 |
| Hyliion Holdings Corp | Long | Equity-common | US | $3K | 2K | 0.00 |
| Hyperfine Inc | Long | Equity-common | US | $1K | 2K | 0.00 |
| Hyster-Yale Inc | Long | Equity-common | US | $978K | 13K | 0.09 |
| Hyzon Motors Inc | Long | Equity-common | US | $2K | 4K | 0.00 |
| I3 Verticals Inc | Long | Equity-common | US | $8K | 419 | 0.00 |
| IBEX Holdings Ltd | Long | Equity-common | US | $124K | 8K | 0.01 |
| ICF International Inc | Long | Equity-common | US | $3M | 20K | 0.26 |
| ICU Medical Inc | Long | Equity-common | US | $795K | 7K | 0.07 |
| IDT Corp | Long | Equity-common | US | $1M | 29K | 0.11 |
| IES Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.17 |
| IGM Biosciences Inc | Long | Equity-common | US | $140K | 17K | 0.01 |
| IMAX Corp | Long | Equity-common | CA | $945K | 57K | 0.09 |
| Immersion Corp | Long | Equity-common | US | $393K | 39K | 0.04 |
| Immuneering Corp | Long | Equity-common | US | $16K | 12K | 0.00 |
| Immunic Inc | Long | Equity-common | US | $19K | 16K | 0.00 |
| Independent Bank Corp | Long | Equity-common | US | $3M | 54K | 0.26 |
| Independent Bank Corp/MI | Long | Equity-common | US | $744K | 30K | 0.07 |
| Independent Bank Group Inc | Long | Equity-common | US | $2M | 48K | 0.20 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Ingevity Corp | Long | Equity-common | US | $2M | 43K | 0.20 |
| Ingles Markets Inc | Long | Equity-common | US | $1M | 20K | 0.13 |
| Inmune Bio Inc | Long | Equity-common | US | $12K | 1K | 0.00 |
| Innovid Corp | Long | Equity-common | IL | $73K | 33K | 0.01 |
| Innoviva Inc | Long | Equity-common | US | $1M | 74K | 0.11 |
| Inogen Inc | Long | Equity-common | US | $257K | 31K | 0.02 |
| Inotiv Inc | Long | Equity-common | US | $63K | 34K | 0.01 |
| Inovio Pharmaceuticals Inc | Long | Equity-common | US | $286K | 28K | 0.03 |
| Inozyme Pharma Inc | Long | Equity-common | US | $276K | 57K | 0.03 |
| Insteel Industries Inc | Long | Equity-common | US | $836K | 25K | 0.08 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2M | 68K | 0.19 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $2M | 75K | 0.15 |
| InterDigital Inc | Long | Equity-common | US | $4M | 34K | 0.36 |
| Interface Inc | Long | Equity-common | US | $1M | 85K | 0.13 |
| International Money Express Inc | Long | Equity-common | US | $809K | 39K | 0.08 |
| International Seaways Inc | Long | Equity-common | US | $4M | 64K | 0.38 |
| inTEST Corp | Long | Equity-common | US | $76K | 8K | 0.01 |
| Intevac Inc | Long | Equity-common | US | $27K | 7K | 0.00 |
| Intrepid Potash Inc | Long | Equity-common | US | $392K | 15K | 0.04 |
| Investar Holding Corp | Long | Equity-common | US | $491.35 | 31 | 0.00 |
| Investors Title Co | Long | Equity-common | US | $65K | 354 | 0.01 |
| Invivyd Inc | Long | Equity-common | US | $187K | 101K | 0.02 |
| iRadimed Corp | Long | Equity-common | US | $394K | 9K | 0.04 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $608K | 36K | 0.06 |
| J & J Snack Foods Corp | Long | Equity-common | US | $976K | 6K | 0.09 |
| J Jill Inc | Long | Equity-common | US | $250K | 7K | 0.02 |
| J M Smucker Co/The | Long | Equity-common | US | $893.12 | 8 | 0.00 |
| JAKKS Pacific Inc | Long | Equity-common | US | $219K | 12K | 0.02 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $327K | 42K | 0.03 |
| Janus International Group Inc | Long | Equity-common | US | $3M | 190K | 0.25 |
| Janux Therapeutics Inc | Long | Equity-common | US | $2M | 30K | 0.15 |
| Jasper Therapeutics Inc | Long | Equity-common | US | $349K | 13K | 0.03 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $2M | 123K | 0.18 |
| JetBlue Airways Corp | Long | Equity-common | US | $3M | 486K | 0.25 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $1M | 10K | 0.09 |
| John Wiley & Sons Inc | Long | Equity-common | US | $2M | 54K | 0.18 |
| Johnson Outdoors Inc | Long | Equity-common | US | $221K | 6K | 0.02 |
| Joint Corp/The | Long | Equity-common | US | $223K | 15K | 0.02 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $2M | 21K | 0.20 |
| KalVista Pharmaceuticals Inc | Long | Equity-common | US | $338K | 29K | 0.03 |
| Karat Packaging Inc | Long | Equity-common | US | $273K | 10K | 0.03 |
| Kartoon Studios Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $432K | 76K | 0.04 |
| Kelly Services Inc | Long | Equity-common | US | $949K | 44K | 0.09 |
| Kennametal Inc | Long | Equity-common | US | $3M | 106K | 0.25 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $1M | 136K | 0.13 |
| Kforce Inc | Long | Equity-common | US | $2M | 24K | 0.14 |
| Kimball Electronics Inc | Long | Equity-common | US | $736K | 32K | 0.07 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $1M | 89K | 0.14 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $88K | 17K | 0.01 |
| Knowles Corp | Long | Equity-common | US | $952K | 54K | 0.09 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $890K | 32K | 0.08 |
| Kodiak Sciences Inc | Long | Equity-common | US | $156K | 49K | 0.01 |
| Kohl's Corp | Long | Equity-common | US | $3M | 114K | 0.24 |
| Kopin Corp | Long | Equity-common | US | $7K | 8K | 0.00 |
| Koppers Holdings Inc | Long | Equity-common | US | $1M | 28K | 0.12 |
| Korro Bio Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $1M | 171K | 0.10 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $4M | 186K | 0.38 |
| Krispy Kreme Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Kronos Bio Inc | Long | Equity-common | US | $2K | 3K | 0.00 |
| Kronos Worldwide Inc | Long | Equity-common | US | $427K | 30K | 0.04 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $2M | 40K | 0.17 |
| Kura Oncology Inc | Long | Equity-common | US | $2M | 97K | 0.19 |
| KVH Industries Inc | Long | Equity-common | US | $25K | 5K | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $40K | 1K | 0.00 |
| L B Foster Co | Long | Equity-common | US | $346K | 13K | 0.03 |
| La-Z-Boy Inc | Long | Equity-common | US | $2M | 58K | 0.20 |
| Lakeland Financial Corp | Long | Equity-common | US | $2M | 35K | 0.20 |
| Lakeland Industries Inc | Long | Equity-common | US | $18K | 962 | 0.00 |
| Lands' End Inc | Long | Equity-common | US | $179K | 13K | 0.02 |
| Landsea Homes Corp | Long | Equity-common | US | $240K | 24K | 0.02 |
| Lantern Pharma Inc | Long | Equity-common | US | $27K | 4K | 0.00 |
| Lantronix Inc | Long | Equity-common | US | $100K | 25K | 0.01 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $105K | 13K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $162K | 42K | 0.02 |
| Laureate Education Inc | Long | Equity-common | US | $3M | 192K | 0.28 |
| Lazydays Holdings Inc | Long | Equity-common | US | $12K | 3K | 0.00 |
| LCI Industries | Long | Equity-common | US | $719K | 7K | 0.07 |
| LCNB Corp | Long | Equity-common | US | $831.9 | 59 | 0.00 |
| Leap Therapeutics Inc | Long | Equity-common | US | $27K | 11K | 0.00 |
| Legacy Housing Corp | Long | Equity-common | US | $318K | 14K | 0.03 |
| Legalzoom.com Inc | Long | Equity-common | US | $2M | 181K | 0.15 |
| Leggett & Platt Inc | Long | Equity-common | US | $630K | 54K | 0.06 |
| Lemonade Inc | Long | Equity-common | US | $1M | 71K | 0.11 |
| LendingClub Corp | Long | Equity-common | US | $1M | 153K | 0.13 |
| LendingTree Inc | Long | Equity-common | US | $671K | 16K | 0.06 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $103K | 7K | 0.01 |
| LGI Homes Inc | Long | Equity-common | US | $2M | 23K | 0.20 |
| Liberty Latin America Ltd | Long | Equity-common | US | $2M | 168K | 0.14 |
| Liberty Latin America Ltd | Long | Equity-common | US | $387K | 43K | 0.04 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $233K | 14K | 0.02 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $90K | 15K | 0.01 |
| Lifetime Brands Inc | Long | Equity-common | US | $144K | 13K | 0.01 |
| Lifeway Foods Inc | Long | Equity-common | US | $79K | 5K | 0.01 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $2M | 22K | 0.18 |
| Limbach Holdings Inc | Long | Equity-common | US | $801K | 14K | 0.07 |
| Limoneira Co | Long | Equity-common | US | $379K | 19K | 0.04 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $372K | 32K | 0.03 |
| Lindsay Corp | Long | Equity-common | US | $2M | 15K | 0.16 |
| Liquidity Services Inc | Long | Equity-common | US | $579K | 30K | 0.05 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $2M | 48K | 0.15 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $42K | 1K | 0.00 |
| LL Flooring Holdings Inc | Long | Equity-common | US | $41K | 24K | 0.00 |
| loanDepot Inc | Long | Equity-common | US | $151K | 83K | 0.01 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $125K | 7K | 0.01 |
| Lovesac Co/The | Long | Equity-common | US | $535K | 19K | 0.05 |
| LSB Industries Inc | Long | Equity-common | US | $688K | 70K | 0.06 |
| LSI Industries Inc | Long | Equity-common | US | $580K | 37K | 0.05 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $92K | 7K | 0.01 |
| LuxUrban Hotels Inc | Long | Equity-common | US | $3K | 9K | 0.00 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $664K | 240K | 0.06 |
| M-Tron Industries Inc | Long | Equity-common | US | $61K | 2K | 0.01 |
| Macatawa Bank Corp | Long | Equity-common | US | $327K | 23K | 0.03 |
| Magnachip Semiconductor Corp | Long | Equity-common | KR | $247K | 49K | 0.02 |
| Magnite Inc | Long | Equity-common | US | $2M | 184K | 0.21 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $3K | 165 | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $1M | 27K | 0.10 |
| Mama's Creations Inc | Long | Equity-common | US | $295K | 43K | 0.03 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $572K | 46K | 0.05 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $24K | 3K | 0.00 |
| Marcus & Millichap Inc | Long | Equity-common | US | $1M | 31K | 0.09 |
| Marcus Corp/The | Long | Equity-common | US | $294K | 28K | 0.03 |
| Marine Products Corp | Long | Equity-common | US | $69K | 7K | 0.01 |
| MarineMax Inc | Long | Equity-common | US | $713K | 25K | 0.07 |
| Markforged Holding Corp | Long | Equity-common | US | $4K | 8K | 0.00 |
| Marqeta Inc | Long | Equity-common | US | $32K | 6K | 0.00 |
| Marten Transport Ltd | Long | Equity-common | US | $1M | 78K | 0.13 |
| Masterbrand Inc | Long | Equity-common | US | $3M | 175K | 0.27 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $472K | 22K | 0.04 |
| Materion Corp | Long | Equity-common | US | $3M | 24K | 0.26 |
| Mativ Holdings Inc | Long | Equity-common | US | $1M | 62K | 0.10 |
| Matrix Service Co | Long | Equity-common | US | $419K | 35K | 0.04 |
| Matterport Inc | Long | Equity-common | US | $1M | 271K | 0.11 |
| Matthews International Corp | Long | Equity-common | US | $1M | 38K | 0.10 |
| MaxCyte Inc | Long | Equity-common | US | $564K | 126K | 0.05 |
| MaxLinear Inc | Long | Equity-common | US | $244K | 14K | 0.02 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $158K | 10K | 0.01 |
| McEwen Mining Inc | Long | Equity-common | CA | $643K | 54K | 0.06 |
| Medallion Financial Corp | Long | Equity-common | US | $148K | 18K | 0.01 |
| MediciNova Inc | Long | Equity-common | US | $8K | 6K | 0.00 |
| Medifast Inc | Long | Equity-common | US | $369K | 14K | 0.03 |
| Mega Matrix Corp | Long | Equity-common | US | $4K | 2K | 0.00 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $196K | 40K | 0.02 |
| Mercantile Bank Corp | Long | Equity-common | US | $835K | 22K | 0.08 |
| Mercer International Inc | Long | Equity-common | CA | $519K | 55K | 0.05 |
| Merchants Bancorp/IN | Long | Equity-common | US | $982K | 25K | 0.09 |
| Mercury General Corp | Long | Equity-common | US | $1M | 23K | 0.12 |
| Mercury Systems Inc | Long | Equity-common | US | $169K | 5K | 0.02 |
| MeridianLink Inc | Long | Equity-common | US | $335K | 18K | 0.03 |
| Merit Medical Systems Inc | Long | Equity-common | US | $324.6 | 4 | 0.00 |
| Metallus Inc | Long | Equity-common | US | $1M | 57K | 0.13 |
| Methode Electronics Inc | Long | Equity-common | US | $469K | 40K | 0.04 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $207K | 8K | 0.02 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $599K | 14K | 0.06 |
| MGE Energy Inc | Long | Equity-common | US | $3M | 38K | 0.28 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $240K | 11K | 0.02 |
| Middlefield Banc Corp | Long | Equity-common | US | $4K | 181 | 0.00 |
| Middlesex Water Co | Long | Equity-common | US | $266K | 5K | 0.02 |
| Midland States Bancorp Inc | Long | Equity-common | US | $646K | 28K | 0.06 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $213K | 10K | 0.02 |
| Miller Industries Inc/TN | Long | Equity-common | US | $893K | 15K | 0.08 |
| MillerKnoll Inc | Long | Equity-common | US | $3M | 103K | 0.26 |
| MiMedx Group Inc | Long | Equity-common | US | $700K | 98K | 0.07 |
| Minerals Technologies Inc | Long | Equity-common | US | $4M | 44K | 0.36 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $110K | 9K | 0.01 |
| Mission Produce Inc | Long | Equity-common | US | $650K | 55K | 0.06 |
| Mister Car Wash Inc | Long | Equity-common | US | $636K | 90K | 0.06 |
| Mistras Group Inc | Long | Equity-common | US | $125K | 15K | 0.01 |
| Mitek Systems Inc | Long | Equity-common | US | $596K | 47K | 0.06 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 39K | 0.36 |
| ModivCare Inc | Long | Equity-common | US | $408K | 15K | 0.04 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $1M | 18K | 0.11 |
| Moneylion Inc | Long | Equity-common | US | $869K | 9K | 0.08 |
| Monro Inc | Long | Equity-common | US | $883K | 37K | 0.08 |
| Montauk Renewables Inc | Long | Equity-common | US | $285K | 53K | 0.03 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $166K | 40K | 0.02 |
| Morphic Holding Inc | Long | Equity-common | US | $616K | 20K | 0.06 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $97K | 19K | 0.01 |
| Movado Group Inc | Long | Equity-common | US | $541K | 20K | 0.05 |
| MP Materials Corp | Long | Equity-common | US | $803K | 50K | 0.07 |
| MRC Global Inc | Long | Equity-common | US | $1M | 107K | 0.13 |
| MSP Recovery Inc | Long | Equity-common | US | $119.46 | 167 | 0.00 |
| Mueller Water Products Inc | Long | Equity-common | US | $4M | 200K | 0.35 |
| Multiplan Corp | Long | Equity-common | US | $113K | 210K | 0.01 |
| MVB Financial Corp | Long | Equity-common | US | $127K | 7K | 0.01 |
| Myers Industries Inc | Long | Equity-common | US | $770K | 49K | 0.07 |
| MYR Group Inc | Long | Equity-common | US | $3M | 19K | 0.27 |
| Myriad Genetics Inc | Long | Equity-common | US | $655K | 29K | 0.06 |
| Nabors Industries Ltd | Long | Equity-common | US | $941K | 13K | 0.09 |
| NACCO Industries Inc | Long | Equity-common | US | $13K | 389 | 0.00 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 50K | 0.23 |
| National Bank Holdings Corp | Long | Equity-common | US | $2M | 50K | 0.17 |
| National Bankshares Inc | Long | Equity-common | US | $830.52 | 27 | 0.00 |
| National CineMedia Inc | Long | Equity-common | US | $473K | 85K | 0.04 |
| National HealthCare Corp | Long | Equity-common | US | $2M | 20K | 0.19 |
| National Presto Industries Inc | Long | Equity-common | US | $534K | 7K | 0.05 |
| National Research Corp | Long | Equity-common | US | $703K | 25K | 0.07 |
| National Vision Holdings Inc | Long | Equity-common | US | $1M | 98K | 0.14 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $213K | 10K | 0.02 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $344K | 16K | 0.03 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $248K | 16K | 0.02 |
| Nautilus Biotechnology Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| Navient Corp | Long | Equity-common | US | $2M | 109K | 0.15 |
| NBT Bancorp Inc | Long | Equity-common | US | $2M | 60K | 0.21 |
| NCR Atleos Corp | Long | Equity-common | US | $38K | 1K | 0.00 |
| NCR Voyix Corp | Long | Equity-common | US | $2M | 157K | 0.19 |
| NerdWallet Inc | Long | Equity-common | US | $210K | 15K | 0.02 |
| NETGEAR Inc | Long | Equity-common | US | $519K | 38K | 0.05 |
| Neurogene Inc | Long | Equity-common | US | $102K | 3K | 0.01 |
| Neuronetics Inc | Long | Equity-common | US | $17K | 9K | 0.00 |
| Nevro Corp | Long | Equity-common | US | $216K | 23K | 0.02 |
| New York Community Bancorp Inc | Long | Equity-common | US | $14K | 4K | 0.00 |
| Newmark Group Inc | Long | Equity-common | US | $603K | 58K | 0.06 |
| Newpark Resources Inc | Long | Equity-common | US | $931K | 110K | 0.09 |
| NewtekOne Inc | Long | Equity-common | US | $362K | 26K | 0.03 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $402K | 166K | 0.04 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $1M | 16K | 0.12 |
| Nkarta Inc | Long | Equity-common | US | $405K | 60K | 0.04 |
| nLight Inc | Long | Equity-common | US | $789K | 60K | 0.07 |
| NMI Holdings Inc | Long | Equity-common | US | $4M | 109K | 0.34 |
| NN Inc | Long | Equity-common | US | $180K | 55K | 0.02 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $1M | 280K | 0.11 |
| Nordstrom Inc | Long | Equity-common | US | $44K | 2K | 0.00 |
| Northeast Bank | Long | Equity-common | US | $484K | 9K | 0.05 |
| Northern Technologies International Corp | Long | Equity-common | US | $19K | 1K | 0.00 |
| Northfield Bancorp Inc | Long | Equity-common | US | $467K | 53K | 0.04 |
| Northrim BanCorp Inc | Long | Equity-common | US | $317K | 5K | 0.03 |
| Northwest Bancshares Inc | Long | Equity-common | US | $2M | 155K | 0.16 |
| Northwest Natural Holding Co | Long | Equity-common | US | $2M | 50K | 0.17 |
| Northwest Pipe Co | Long | Equity-common | US | $458K | 13K | 0.04 |
| Norwood Financial Corp | Long | Equity-common | US | $4K | 172 | 0.00 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $868K | 65K | 0.08 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $1M | 70K | 0.10 |
| Nuvation Bio Inc | Long | Equity-common | US | $568K | 183K | 0.05 |
| NVE Corp | Long | Equity-common | US | $489K | 6K | 0.05 |
| O-I Glass Inc | Long | Equity-common | US | $2M | 168K | 0.20 |
| Oak Valley Bancorp | Long | Equity-common | US | $13K | 539 | 0.00 |
| Oceaneering International Inc | Long | Equity-common | US | $3M | 135K | 0.30 |
| OceanFirst Financial Corp | Long | Equity-common | US | $1M | 77K | 0.11 |
| Ocugen Inc | Long | Equity-common | US | $16K | 9K | 0.00 |
| Ocuphire Pharma Inc | Long | Equity-common | US | $16K | 10K | 0.00 |
| Ocwen Financial Corp | Long | Equity-common | US | $62K | 3K | 0.01 |
| ODP Corp/The | Long | Equity-common | US | $2M | 46K | 0.17 |
| Offerpad Solutions Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 65K | 0.23 |
| Oil States International Inc | Long | Equity-common | US | $367K | 82K | 0.03 |
| Oil-Dri Corp of America | Long | Equity-common | US | $564K | 7K | 0.05 |
| Olaplex Holdings Inc | Long | Equity-common | US | $158K | 89K | 0.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $196K | 11K | 0.02 |
| Old Second Bancorp Inc | Long | Equity-common | US | $838K | 58K | 0.08 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $306K | 32K | 0.03 |
| Olo Inc | Long | Equity-common | US | $605K | 132K | 0.06 |
| Olympic Steel Inc | Long | Equity-common | US | $750K | 14K | 0.07 |
| Omega Flex Inc | Long | Equity-common | US | $233K | 4K | 0.02 |
| Omega Therapeutics Inc | Long | Equity-common | US | $42K | 21K | 0.00 |
| OmniAb Inc | Long | Equity-common | US | $404K | 93K | 0.04 |
| Omniab Inc/old | Long | Equity-common | US | $637.22 | 309 | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $589.57 | 309 | 0.00 |
| Omnicell Inc | Long | Equity-common | US | $1M | 46K | 0.14 |
| Ondas Holdings Inc | Long | Equity-common | US | $703.39 | 971 | 0.00 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $84K | 16K | 0.01 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $2M | 120K | 0.17 |
| Open Lending Corp | Long | Equity-common | US | $659K | 102K | 0.06 |
| Opendoor Technologies Inc | Long | Equity-common | US | $2M | 850K | 0.17 |
| OPENLANE Inc | Long | Equity-common | US | $278K | 16K | 0.03 |
| Oportun Financial Corp | Long | Equity-common | US | $99K | 29K | 0.01 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $509K | 11K | 0.05 |
| OppFi Inc | Long | Equity-common | US | $66K | 20K | 0.01 |
| OptimizeRx Corp | Long | Equity-common | US | $250K | 21K | 0.02 |
| Oramed Pharmaceuticals Inc | Long | Equity-common | IL | $34K | 15K | 0.00 |
| Orange County Bancorp Inc | Long | Equity-common | US | $41K | 838 | 0.00 |
| OraSure Technologies Inc | Long | Equity-common | US | $469K | 99K | 0.04 |
| Orchestra BioMed Holdings Inc | Long | Equity-common | US | $2K | 242 | 0.00 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $204K | 74K | 0.02 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $675K | 75K | 0.06 |
| Origin Bancorp Inc | Long | Equity-common | US | $1M | 39K | 0.11 |
| Orion Group Holdings Inc | Long | Equity-common | US | $433K | 40K | 0.04 |
| Orion SA | Long | Equity-common | US | $2M | 70K | 0.16 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $250K | 10K | 0.02 |
| Orthofix Medical Inc | Long | Equity-common | US | $631K | 46K | 0.06 |
| OrthoPediatrics Corp | Long | Equity-common | US | $436K | 14K | 0.04 |
| OSI Systems Inc | Long | Equity-common | US | $2M | 15K | 0.20 |
| Ouster Inc | Long | Equity-common | US | $475K | 41K | 0.04 |
| Outset Medical Inc | Long | Equity-common | US | $10K | 3K | 0.00 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $661K | 78K | 0.06 |
| Ovid therapeutics Inc | Long | Equity-common | US | $31K | 10K | 0.00 |
| Owens & Minor Inc | Long | Equity-common | US | $2M | 107K | 0.17 |
| Oxford Industries Inc | Long | Equity-common | US | $2M | 21K | 0.21 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $3M | 127K | 0.26 |
| Pacira BioSciences Inc | Long | Equity-common | US | $2M | 59K | 0.17 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $709K | 57K | 0.07 |
| Palomar Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.27 |
| PAM Transportation Services Inc | Long | Equity-common | US | $27K | 2K | 0.00 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $341K | 41K | 0.03 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 79K | 0.20 |
| Pardes Biosciences Inc | Long | Equity-common | US | $6.69 | 223 | 0.00 |
| Park Aerospace Corp | Long | Equity-common | US | $254K | 18K | 0.02 |
| Park National Corp | Long | Equity-common | US | $3M | 20K | 0.26 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $257K | 10K | 0.02 |
| Parke Bancorp Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Pathward Financial Inc | Long | Equity-common | US | $2M | 34K | 0.17 |
| Patria Investments Ltd | Long | Equity-common | KY | $931K | 72K | 0.09 |
| Patrick Industries Inc | Long | Equity-common | US | $4M | 31K | 0.33 |
| Patterson Cos Inc | Long | Equity-common | US | $2M | 92K | 0.21 |
| Payoneer Global Inc | Long | Equity-common | US | $2M | 352K | 0.20 |
| Paysafe Ltd | Long | Equity-common | GB | $723K | 40K | 0.07 |
| Paysign Inc | Long | Equity-common | US | $57K | 13K | 0.01 |
| PC Connection Inc | Long | Equity-common | US | $1M | 16K | 0.10 |
| PCB Bancorp | Long | Equity-common | US | $46K | 3K | 0.00 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 66K | 0.15 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $460K | 21K | 0.04 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $762K | 104K | 0.07 |
| Penn Entertainment Inc | Long | Equity-common | US | $58K | 3K | 0.01 |
| Pennant Group Inc/The | Long | Equity-common | US | $923K | 39K | 0.09 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $5K | 261 | 0.00 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $1M | 46K | 0.12 |
| Peoples Financial Services Corp | Long | Equity-common | US | $81K | 2K | 0.01 |
| PepGen Inc | Long | Equity-common | US | $288K | 18K | 0.03 |
| Perdoceo Education Corp | Long | Equity-common | US | $2M | 88K | 0.18 |
| Perficient Inc | Long | Equity-common | US | $3M | 44K | 0.30 |
| Perimeter Solutions SA | Long | Equity-common | LU | $908K | 119K | 0.08 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $37K | 4K | 0.00 |
| Perpetua Resources Corp | Long | Equity-common | US | $129K | 19K | 0.01 |
| Personalis Inc | Long | Equity-common | US | $11K | 8K | 0.00 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $377K | 98K | 0.04 |
| PetIQ Inc | Long | Equity-common | US | $678K | 33K | 0.06 |
| PetMed Express Inc | Long | Equity-common | US | $96K | 23K | 0.01 |
| Phibro Animal Health Corp | Long | Equity-common | US | $443K | 25K | 0.04 |
| Phinia Inc | Long | Equity-common | US | $3M | 69K | 0.29 |
| Photronics Inc | Long | Equity-common | US | $2M | 89K | 0.23 |
| Piedmont Lithium Inc | Long | Equity-common | US | $33K | 3K | 0.00 |
| Pitney Bowes Inc | Long | Equity-common | US | $9K | 2K | 0.00 |
| Planet Labs PBC | Long | Equity-common | US | $469K | 252K | 0.04 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $1M | 140K | 0.11 |
| PlayAGS Inc | Long | Equity-common | US | $593K | 51K | 0.06 |
| Playstudios Inc | Long | Equity-common | US | $219K | 96K | 0.02 |
| PLBY Group Inc | Long | Equity-common | US | $7K | 8K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $3M | 28K | 0.29 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $805K | 66K | 0.08 |
| Plug Power Inc | Long | Equity-common | US | $2M | 469K | 0.15 |
| Plumas Bancorp | Long | Equity-common | US | $5K | 132 | 0.00 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $86K | 47K | 0.01 |
| Ponce Financial Group Inc | Long | Equity-common | US | $102K | 11K | 0.01 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $246K | 82K | 0.02 |
| Potbelly Corp | Long | Equity-common | US | $339K | 38K | 0.03 |
| Powell Industries Inc | Long | Equity-common | US | $3M | 15K | 0.25 |
| PRA Group Inc | Long | Equity-common | US | $1M | 53K | 0.11 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $66K | 1K | 0.01 |
| Precision BioSciences Inc | Long | Equity-common | US | $40K | 3K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $1M | 17K | 0.12 |
| Preformed Line Products Co | Long | Equity-common | US | $53K | 397 | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $959K | 49K | 0.09 |
| Premier Inc | Long | Equity-common | US | $3M | 151K | 0.27 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $2K | 30 | 0.00 |
| PriceSmart Inc | Long | Equity-common | US | $3M | 34K | 0.27 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $5K | 45 | 0.00 |
| Primis Financial Corp | Long | Equity-common | US | $339K | 32K | 0.03 |
| Primoris Services Corp | Long | Equity-common | US | $4M | 67K | 0.34 |
| ProAssurance Corp | Long | Equity-common | US | $985K | 69K | 0.09 |
| Profire Energy Inc | Long | Equity-common | US | $21K | 14K | 0.00 |
| ProFrac Holding Corp | Long | Equity-common | US | $262K | 27K | 0.02 |
| PROG Holdings Inc | Long | Equity-common | US | $2M | 57K | 0.20 |
| Progress Software Corp | Long | Equity-common | US | $3M | 56K | 0.26 |
| ProPetro Holding Corp | Long | Equity-common | US | $1M | 129K | 0.12 |
| ProPhase Labs Inc | Long | Equity-common | US | $30K | 6K | 0.00 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $18K | 631 | 0.00 |
| Prothena Corp PLC | Long | Equity-common | IE | $23K | 1K | 0.00 |
| Proto Labs Inc | Long | Equity-common | US | $1M | 35K | 0.10 |
| Provident Bancorp Inc | Long | Equity-common | US | $69K | 7K | 0.01 |
| Provident Financial Services Inc | Long | Equity-common | US | $2M | 166K | 0.22 |
| PubMatic Inc | Long | Equity-common | US | $1M | 59K | 0.12 |
| Pulmonx Corp | Long | Equity-common | US | $180K | 25K | 0.02 |
| Puma Biotechnology Inc | Long | Equity-common | US | $232K | 60K | 0.02 |
| Pure Cycle Corp | Long | Equity-common | US | $39K | 4K | 0.00 |
| PureCycle Technologies Inc | Long | Equity-common | US | $732K | 141K | 0.07 |
| Purple Innovation Inc | Long | Equity-common | US | $6K | 5K | 0.00 |
| Pyxis Oncology Inc | Long | Equity-common | US | $196K | 52K | 0.02 |
| Q32 Bio Inc | Long | Equity-common | US | $27K | 1K | 0.00 |
| QCR Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.12 |
| Quad/Graphics Inc | Long | Equity-common | US | $159K | 34K | 0.01 |
| Quanex Building Products Corp | Long | Equity-common | US | $1M | 45K | 0.14 |
| Quanterix Corp | Long | Equity-common | US | $719K | 45K | 0.07 |
| Quantum-Si Inc | Long | Equity-common | US | $81K | 53K | 0.01 |
| QuantumScape Corp | Long | Equity-common | US | $794K | 134K | 0.07 |
| QuickLogic Corp | Long | Equity-common | US | $233K | 18K | 0.02 |
| QuidelOrtho Corp | Long | Equity-common | US | $90K | 2K | 0.01 |
| Rackspace Technology Inc | Long | Equity-common | US | $8K | 4K | 0.00 |
| Radiant Logistics Inc | Long | Equity-common | US | $236K | 44K | 0.02 |
| Radius Recycling Inc | Long | Equity-common | US | $588K | 34K | 0.05 |
| RadNet Inc | Long | Equity-common | US | $3M | 59K | 0.32 |
| Rafael Holdings Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Rallybio Corp | Long | Equity-common | US | $13K | 8K | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $572K | 40K | 0.05 |
| Ramaco Resources Inc | Long | Equity-common | US | $82K | 8K | 0.01 |
| Ranger Energy Services Inc | Long | Equity-common | US | $199K | 19K | 0.02 |
| Ranpak Holdings Corp | Long | Equity-common | US | $284K | 46K | 0.03 |
| RAPT Therapeutics Inc | Long | Equity-common | US | $5K | 1K | 0.00 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $524K | 93K | 0.05 |
| RBB Bancorp | Long | Equity-common | US | $241K | 13K | 0.02 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $489K | 11K | 0.05 |
| RCM Technologies Inc | Long | Equity-common | US | $138K | 7K | 0.01 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $131K | 16K | 0.01 |
| Red River Bancshares Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| Red Violet Inc | Long | Equity-common | US | $2K | 82 | 0.00 |
| Redfin Corp | Long | Equity-common | US | $20K | 3K | 0.00 |
| REGENXBIO Inc | Long | Equity-common | US | $799K | 56K | 0.07 |
| Regional Management Corp | Long | Equity-common | US | $172K | 6K | 0.02 |
| Relay Therapeutics Inc | Long | Equity-common | US | $980K | 153K | 0.09 |
| Relmada Therapeutics Inc | Long | Equity-common | US | $95K | 32K | 0.01 |
| Renasant Corp | Long | Equity-common | US | $2M | 73K | 0.21 |
| Reneo Pharmaceuticals Inc | Long | Equity-common | US | $30K | 18K | 0.00 |
| Repare Therapeutics Inc | Long | Equity-common | CA | $98K | 28K | 0.01 |
| Repay Holdings Corp | Long | Equity-common | US | $16K | 2K | 0.00 |
| Replimune Group Inc | Long | Equity-common | US | $200K | 38K | 0.02 |
| ReposiTrak Inc | Long | Equity-common | US | $214K | 13K | 0.02 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $546K | 11K | 0.05 |
| Resideo Technologies Inc | Long | Equity-common | US | $3M | 131K | 0.26 |
| Resources Connection Inc | Long | Equity-common | US | $478K | 42K | 0.04 |
| REV Group Inc | Long | Equity-common | US | $2M | 63K | 0.16 |
| Revolve Group Inc | Long | Equity-common | US | $122K | 6K | 0.01 |
| REX American Resources Corp | Long | Equity-common | US | $1M | 21K | 0.10 |
| RGC Resources Inc | Long | Equity-common | US | $4K | 191 | 0.00 |
| Ribbon Communications Inc | Long | Equity-common | US | $289K | 92K | 0.03 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $166K | 15K | 0.02 |
| Rigetti Computing Inc | Long | Equity-common | US | $23K | 22K | 0.00 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $306K | 10K | 0.03 |
| Ring Energy Inc | Long | Equity-common | US | $192K | 107K | 0.02 |
| Riot Platforms Inc | Long | Equity-common | US | $2M | 250K | 0.23 |
| RMR Group Inc/The | Long | Equity-common | US | $475K | 20K | 0.04 |
| Rocky Brands Inc | Long | Equity-common | US | $307K | 8K | 0.03 |
| Rogers Corp | Long | Equity-common | US | $2M | 17K | 0.19 |
| Roivant Sciences Ltd | Long | Equity-common | US | $8K | 803 | 0.00 |
| Root Inc/OH | Long | Equity-common | US | $329K | 6K | 0.03 |
| RPC Inc | Long | Equity-common | US | $909K | 133K | 0.08 |
| RumbleON Inc | Long | Equity-common | US | $123K | 22K | 0.01 |
| Rush Enterprises Inc | Long | Equity-common | US | $7K | 158 | 0.00 |
| Rush Enterprises Inc | Long | Equity-common | US | $2K | 37 | 0.00 |
| Rush Street Interactive Inc | Long | Equity-common | US | $106K | 12K | 0.01 |
| RXO Inc | Long | Equity-common | US | $3M | 143K | 0.27 |
| Ryerson Holding Corp | Long | Equity-common | US | $954K | 40K | 0.09 |
| S&T Bancorp Inc | Long | Equity-common | US | $2M | 50K | 0.15 |
| Safe Bulkers Inc | Long | Equity-common | MC | $538K | 95K | 0.05 |
| Safety Insurance Group Inc | Long | Equity-common | US | $1M | 19K | 0.14 |
| Sage Therapeutics Inc | Long | Equity-common | US | $688K | 62K | 0.06 |
| Sagimet Biosciences Inc | Long | Equity-common | US | $22K | 4K | 0.00 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $2M | 148K | 0.17 |
| SandRidge Energy Inc | Long | Equity-common | US | $608K | 44K | 0.06 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $1M | 59K | 0.13 |
| Savara Inc | Long | Equity-common | US | $940.7 | 230 | 0.00 |
| Savers Value Village Inc | Long | Equity-common | US | $76K | 6K | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $2M | 35K | 0.16 |
| Scholastic Corp | Long | Equity-common | US | $1M | 28K | 0.09 |
| SCYNEXIS Inc | Long | Equity-common | US | $14K | 6K | 0.00 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $3M | 110K | 0.24 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $419K | 32K | 0.04 |
| Seer Inc | Long | Equity-common | US | $84K | 47K | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $4K | 110 | 0.00 |
| Select Water Solutions Inc | Long | Equity-common | US | $1M | 119K | 0.12 |
| Selectquote Inc | Long | Equity-common | US | $318K | 102K | 0.03 |
| Seneca Foods Corp | Long | Equity-common | US | $384K | 6K | 0.04 |
| Sensus Healthcare Inc | Long | Equity-common | US | $6K | 1K | 0.00 |
| Sera Prognostics Inc | Long | Equity-common | US | $242K | 27K | 0.02 |
| Seritage Growth Properties | Long | Equity-common | US | $247K | 47K | 0.02 |
| SES AI Corp | Long | Equity-common | US | $143K | 114K | 0.01 |
| SFL Corp Ltd | Long | Equity-common | NO | $2M | 152K | 0.20 |
| Shattuck Labs Inc | Long | Equity-common | US | $334K | 45K | 0.03 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $1M | 66K | 0.12 |
| Shoe Carnival Inc | Long | Equity-common | US | $946K | 25K | 0.09 |
| Shore Bancshares Inc | Long | Equity-common | US | $438K | 39K | 0.04 |
| Shutterstock Inc | Long | Equity-common | US | $1M | 29K | 0.11 |
| Shyft Group Inc/The | Long | Equity-common | US | $346K | 27K | 0.03 |
| Sierra Bancorp | Long | Equity-common | US | $113K | 5K | 0.01 |
| SIGA Technologies Inc | Long | Equity-common | US | $412K | 55K | 0.04 |
| Sight Sciences Inc | Long | Equity-common | US | $190K | 29K | 0.02 |
| Silk Road Medical Inc | Long | Equity-common | US | $549K | 25K | 0.05 |
| SilverBow Resources Inc | Long | Equity-common | US | $1M | 31K | 0.11 |
| Simmons First National Corp | Long | Equity-common | US | $3M | 163K | 0.26 |
| Simulations Plus Inc | Long | Equity-common | US | $22K | 461 | 0.00 |
| Sinclair Inc | Long | Equity-common | US | $645K | 45K | 0.06 |
| SiriusPoint Ltd | Long | Equity-common | BM | $2M | 127K | 0.16 |
| Skillz Inc | Long | Equity-common | US | $50K | 7K | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $139.22 | 2 | 0.00 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $2M | 41K | 0.14 |
| SkyWater Technology Inc | Long | Equity-common | US | $259K | 34K | 0.02 |
| SkyWest Inc | Long | Equity-common | US | $4M | 54K | 0.38 |
| SMART Global Holdings Inc | Long | Equity-common | US | $1M | 70K | 0.13 |
| Smart Sand Inc | Long | Equity-common | US | $10K | 5K | 0.00 |
| SmartFinancial Inc | Long | Equity-common | US | $227K | 10K | 0.02 |
| SmartRent Inc | Long | Equity-common | US | $513K | 217K | 0.05 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $1M | 62K | 0.10 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $11K | 220 | 0.00 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $348K | 38K | 0.03 |
| SolarWinds Corp | Long | Equity-common | US | $715K | 62K | 0.07 |
| Solid Biosciences Inc | Long | Equity-common | US | $266K | 32K | 0.02 |
| Solid Power Inc | Long | Equity-common | US | $43K | 25K | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $70K | 36K | 0.01 |
| Sonic Automotive Inc | Long | Equity-common | US | $716K | 13K | 0.07 |
| Sonos Inc | Long | Equity-common | US | $2M | 154K | 0.23 |
| South Plains Financial Inc | Long | Equity-common | US | $304K | 11K | 0.03 |
| Southern California Bancorp | Long | Equity-common | US | $25K | 2K | 0.00 |
| Southern First Bancshares Inc | Long | Equity-common | US | $173K | 6K | 0.02 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $528K | 13K | 0.05 |
| Southern States Bancshares Inc | Long | Equity-common | US | $12K | 459 | 0.00 |
| Southside Bancshares Inc | Long | Equity-common | US | $1M | 38K | 0.10 |
| SpartanNash Co | Long | Equity-common | US | $904K | 46K | 0.08 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $3M | 37K | 0.31 |
| Spero Therapeutics Inc | Long | Equity-common | US | $2K | 1K | 0.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $1M | 37K | 0.13 |
| Spire Global Inc | Long | Equity-common | US | $5K | 599 | 0.00 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $60.64 | 2 | 0.00 |
| Spirit Airlines Inc | Long | Equity-common | US | $522K | 143K | 0.05 |
| Spok Holdings Inc | Long | Equity-common | US | $290K | 19K | 0.03 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $181K | 48K | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $12K | 152 | 0.00 |
| Spruce Biosciences Inc | Long | Equity-common | US | $6K | 8K | 0.00 |
| SPX Technologies Inc | Long | Equity-common | US | $10K | 72 | 0.00 |
| Stagwell Inc | Long | Equity-common | US | $813K | 117K | 0.08 |
| Standard Motor Products Inc | Long | Equity-common | US | $761K | 25K | 0.07 |
| Standex International Corp | Long | Equity-common | US | $3M | 15K | 0.24 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $730K | 27K | 0.07 |
| Star Group LP | Long | Equity-common | US | $70K | 7K | 0.01 |
| Star Holdings | Long | Equity-common | US | $173K | 13K | 0.02 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $435K | 435K | 0.04 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $9M | 9M | 0.86 |
| Steelcase Inc | Long | Equity-common | US | $2M | 127K | 0.16 |
| Stellar Bancorp Inc | Long | Equity-common | US | $1M | 61K | 0.13 |
| Stepan Co | Long | Equity-common | US | $3M | 29K | 0.23 |
| Sterling Check Corp | Long | Equity-common | US | $427K | 28K | 0.04 |
| Stitch Fix Inc | Long | Equity-common | US | $276K | 112K | 0.03 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $2M | 36K | 0.16 |
| Stoke Therapeutics Inc | Long | Equity-common | US | $665K | 45K | 0.06 |
| Stoneridge Inc | Long | Equity-common | US | $557K | 35K | 0.05 |
| StoneX Group Inc | Long | Equity-common | US | $3M | 37K | 0.26 |
| Stratus Properties Inc | Long | Equity-common | US | $25K | 1K | 0.00 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $1M | 23K | 0.09 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $689K | 65K | 0.06 |
| SunCoke Energy Inc | Long | Equity-common | US | $1M | 118K | 0.12 |
| Sunnova Energy International Inc | Long | Equity-common | US | $740K | 142K | 0.07 |
| SunPower Corp | Long | Equity-common | US | $13K | 4K | 0.00 |
| Sunrun Inc | Long | Equity-common | US | $3M | 186K | 0.25 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $98K | 27K | 0.01 |
| Superior Group of Cos Inc | Long | Equity-common | US | $246K | 12K | 0.02 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $2M | 68K | 0.17 |
| Surmodics Inc | Long | Equity-common | US | $4K | 87 | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $319K | 75K | 0.03 |
| Sweetgreen Inc | Long | Equity-common | US | $3M | 99K | 0.28 |
| Sylvamo Corp | Long | Equity-common | US | $3M | 48K | 0.32 |
| Synchronoss Technologies Inc | Long | Equity-common | US | $44K | 5K | 0.00 |
| Syros Pharmaceuticals Inc | Long | Equity-common | US | $27K | 5K | 0.00 |
| Taboola.com Ltd | Long | Equity-common | IL | $242K | 60K | 0.02 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $299K | 24K | 0.03 |
| Talkspace Inc | Long | Equity-common | US | $335K | 128K | 0.03 |
| Talos Energy Inc | Long | Equity-common | US | $2M | 161K | 0.18 |
| Tango Therapeutics Inc | Long | Equity-common | US | $439K | 63K | 0.04 |
| Target Hospitality Corp | Long | Equity-common | US | $465K | 41K | 0.04 |
| TaskUS Inc | Long | Equity-common | US | $338K | 24K | 0.03 |
| Taylor Devices Inc | Long | Equity-common | US | $81K | 2K | 0.01 |
| TechTarget Inc | Long | Equity-common | US | $933K | 31K | 0.09 |
| Teekay Corp | Long | Equity-common | BM | $863K | 88K | 0.08 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $3M | 38K | 0.26 |
| Tejon Ranch Co | Long | Equity-common | US | $491K | 27K | 0.05 |
| Teladoc Health Inc | Long | Equity-common | US | $1M | 96K | 0.10 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $3M | 141K | 0.26 |
| Telos Corp | Long | Equity-common | US | $343K | 76K | 0.03 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $388K | 92K | 0.04 |
| Tennant Co | Long | Equity-common | US | $3M | 26K | 0.25 |
| Terawulf Inc | Long | Equity-common | US | $163K | 75K | 0.02 |
| Terns Pharmaceuticals Inc | Long | Equity-common | US | $336K | 56K | 0.03 |
| TETRA Technologies Inc | Long | Equity-common | US | $600K | 162K | 0.06 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $940K | 16K | 0.09 |
| Theravance Biopharma Inc | Long | Equity-common | KY | $355K | 41K | 0.03 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.10 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $41K | 2K | 0.00 |
| Third Harmonic Bio Inc | Long | Equity-common | US | $103K | 8K | 0.01 |
| ThredUp Inc | Long | Equity-common | US | $131K | 65K | 0.01 |
| Thryv Holdings Inc | Long | Equity-common | US | $855K | 41K | 0.08 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $169K | 26K | 0.02 |
| Tilly's Inc | Long | Equity-common | US | $87K | 15K | 0.01 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $108K | 4K | 0.01 |
| Tiptree Inc | Long | Equity-common | US | $14K | 778 | 0.00 |
| Titan International Inc | Long | Equity-common | US | $570K | 69K | 0.05 |
| Titan Machinery Inc | Long | Equity-common | US | $501K | 27K | 0.05 |
| Tompkins Financial Corp | Long | Equity-common | US | $697K | 15K | 0.06 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $313K | 11K | 0.03 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $378K | 24K | 0.04 |
| Tourmaline Bio Inc | Long | Equity-common | US | $112K | 8K | 0.01 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $2M | 88K | 0.22 |
| Townsquare Media Inc | Long | Equity-common | US | $77K | 7K | 0.01 |
| Traeger Inc | Long | Equity-common | US | $105K | 41K | 0.01 |
| Transcat Inc | Long | Equity-common | US | $39K | 305 | 0.00 |
| Travelzoo | Long | Equity-common | US | $79K | 10K | 0.01 |
| Tredegar Corp | Long | Equity-common | US | $150K | 28K | 0.01 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $139K | 54K | 0.01 |
| TriCo Bancshares | Long | Equity-common | US | $1M | 36K | 0.13 |
| TriMas Corp | Long | Equity-common | US | $1M | 53K | 0.13 |
| Trinity Industries Inc | Long | Equity-common | US | $3M | 107K | 0.31 |
| TripAdvisor Inc | Long | Equity-common | US | $2M | 91K | 0.16 |
| Triumph Financial Inc | Long | Equity-common | US | $2M | 29K | 0.20 |
| Tronox Holdings PLC | Long | Equity-common | US | $3M | 148K | 0.27 |
| TruBridge Inc | Long | Equity-common | US | $103K | 11K | 0.01 |
| TrueBlue Inc | Long | Equity-common | US | $429K | 40K | 0.04 |
| TrueCar Inc | Long | Equity-common | US | $270K | 91K | 0.03 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $691K | 25K | 0.06 |
| Trustmark Corp | Long | Equity-common | US | $2M | 77K | 0.21 |
| TScan Therapeutics Inc | Long | Equity-common | US | $394K | 46K | 0.04 |
| TTEC Holdings Inc | Long | Equity-common | US | $147K | 23K | 0.01 |
| TTM Technologies Inc | Long | Equity-common | US | $2M | 133K | 0.23 |
| Turtle Beach Corp | Long | Equity-common | US | $380K | 23K | 0.04 |
| TuSimple Holdings Inc | Long | Equity-common | US | $22K | 78K | 0.00 |
| Tutor Perini Corp | Long | Equity-common | US | $1M | 61K | 0.12 |
| Tyra Biosciences Inc | Long | Equity-common | US | $426K | 26K | 0.04 |
| UFP Technologies Inc | Long | Equity-common | US | $2M | 7K | 0.17 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $3M | 64K | 0.28 |
| Ultralife Corp | Long | Equity-common | US | $84K | 7K | 0.01 |
| Unifi Inc | Long | Equity-common | US | $47K | 7K | 0.00 |
| uniQure NV | Long | Equity-common | NL | $266K | 54K | 0.02 |
| United Fire Group Inc | Long | Equity-common | US | $557K | 25K | 0.05 |
| United Natural Foods Inc | Long | Equity-common | US | $952K | 79K | 0.09 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $961K | 3K | 0.09 |
| Unitil Corp | Long | Equity-common | US | $1M | 22K | 0.11 |
| Unity Bancorp Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Universal Electronics Inc | Long | Equity-common | US | $64K | 6K | 0.01 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $743K | 38K | 0.07 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $401K | 9K | 0.04 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $415K | 13K | 0.04 |
| Universal Technical Institute Inc | Long | Equity-common | US | $1000K | 63K | 0.09 |
| Univest Financial Corp | Long | Equity-common | US | $840K | 39K | 0.08 |
| Upbound Group Inc | Long | Equity-common | US | $2M | 55K | 0.17 |
| Upland Software Inc | Long | Equity-common | US | $68K | 25K | 0.01 |
| Urban One Inc | Long | Equity-common | US | $6K | 3K | 0.00 |
| Urban One Inc | Long | Equity-common | US | $3K | 1K | 0.00 |
| US Silica Holdings Inc | Long | Equity-common | US | $2M | 102K | 0.15 |
| USANA Health Sciences Inc | Long | Equity-common | US | $711K | 15K | 0.07 |
| Utah Medical Products Inc | Long | Equity-common | US | $295K | 4K | 0.03 |
| Utz Brands Inc | Long | Equity-common | US | $2M | 81K | 0.14 |
| V2X Inc | Long | Equity-common | US | $694K | 14K | 0.06 |
| VAALCO Energy Inc | Long | Equity-common | US | $936K | 147K | 0.09 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $379K | 74K | 0.04 |
| Varex Imaging Corp | Long | Equity-common | US | $331K | 21K | 0.03 |
| Ventyx Biosciences Inc | Long | Equity-common | US | $58K | 12K | 0.01 |
| Vera Bradley Inc | Long | Equity-common | US | $248K | 30K | 0.02 |
| Vera Therapeutics Inc | Long | Equity-common | US | $16K | 421 | 0.00 |
| Verastem Inc | Long | Equity-common | US | $6K | 2K | 0.00 |
| Verint Systems Inc | Long | Equity-common | US | $2M | 81K | 0.22 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 71K | 0.14 |
| Vertex Energy Inc | Long | Equity-common | US | $45K | 40K | 0.00 |
| Veru Inc | Long | Equity-common | US | $1K | 1K | 0.00 |
| Verve Therapeutics Inc | Long | Equity-common | US | $432K | 83K | 0.04 |
| Vestis Corp | Long | Equity-common | US | $2M | 149K | 0.17 |
| Viad Corp | Long | Equity-common | US | $953K | 27K | 0.09 |
| Viasat Inc | Long | Equity-common | US | $1M | 87K | 0.14 |
| Viavi Solutions Inc | Long | Equity-common | US | $884K | 118K | 0.08 |
| Vicarious Surgical Inc | Long | Equity-common | US | $61.76 | 196 | 0.00 |
| Victoria's Secret & Co | Long | Equity-common | US | $3M | 111K | 0.23 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.12 |
| Vigil Neuroscience Inc | Long | Equity-common | US | $1K | 435 | 0.00 |
| Village Super Market Inc | Long | Equity-common | US | $256K | 8K | 0.02 |
| Vincerx Pharma Inc | Long | Equity-common | US | $6K | 10K | 0.00 |
| Vir Biotechnology Inc | Long | Equity-common | US | $1M | 118K | 0.11 |
| Virco Mfg. Corp | Long | Equity-common | US | $216K | 18K | 0.02 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $10K | 343 | 0.00 |
| VirTra Inc | Long | Equity-common | US | $17K | 2K | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $2M | 9K | 0.19 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $33K | 1K | 0.00 |
| Vishay Precision Group Inc | Long | Equity-common | US | $523K | 15K | 0.05 |
| Vista Outdoor Inc | Long | Equity-common | US | $3M | 73K | 0.24 |
| Vistagen Therapeutics Inc | Long | Equity-common | US | $110K | 28K | 0.01 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $1M | 51K | 0.14 |
| Vital Energy Inc | Long | Equity-common | US | $2M | 35K | 0.16 |
| Vital Farms Inc | Long | Equity-common | US | $1M | 28K | 0.11 |
| Vitesse Energy Inc | Long | Equity-common | US | $545K | 21K | 0.05 |
| Vivid Seats Inc | Long | Equity-common | US | $257K | 51K | 0.02 |
| VOXX International Corp | Long | Equity-common | US | $23K | 6K | 0.00 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $580K | 69K | 0.05 |
| W&T Offshore Inc | Long | Equity-common | US | $285K | 128K | 0.03 |
| Wabash National Corp | Long | Equity-common | US | $1M | 61K | 0.13 |
| WaFd Inc | Long | Equity-common | US | $3M | 102K | 0.27 |
| Waldencast plc | Long | Equity-common | US | $12K | 3K | 0.00 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $567K | 22K | 0.05 |
| Waterstone Financial Inc | Long | Equity-common | US | $206K | 17K | 0.02 |
| WD-40 Co | Long | Equity-common | US | $5K | 21 | 0.00 |
| Weis Markets Inc | Long | Equity-common | US | $1M | 22K | 0.13 |
| Werewolf Therapeutics Inc | Long | Equity-common | US | $176K | 34K | 0.02 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 82K | 0.29 |
| WesBanco Inc | Long | Equity-common | US | $2M | 75K | 0.19 |
| West BanCorp Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| Westamerica BanCorp | Long | Equity-common | US | $2M | 35K | 0.16 |
| Westrock Coffee Co | Long | Equity-common | US | $403K | 39K | 0.04 |
| Weyco Group Inc | Long | Equity-common | US | $16K | 510 | 0.00 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $9K | 5 | 0.00 |
| Whole Earth Brands Inc | Long | Equity-common | US | $91K | 19K | 0.01 |
| WideOpenWest Inc | Long | Equity-common | US | $323K | 64K | 0.03 |
| Willdan Group Inc | Long | Equity-common | US | $338K | 10K | 0.03 |
| William Penn Bancorp | Long | Equity-common | US | $6K | 468 | 0.00 |
| Willis Lease Finance Corp | Long | Equity-common | US | $3K | 45 | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $2M | 38K | 0.22 |
| WisdomTree Inc | Long | Equity-common | US | $2M | 174K | 0.16 |
| WK Kellogg Co | Long | Equity-common | US | $1M | 67K | 0.12 |
| Wolverine World Wide Inc | Long | Equity-common | US | $1M | 92K | 0.12 |
| World Acceptance Corp | Long | Equity-common | US | $557K | 4K | 0.05 |
| World Kinect Corp | Long | Equity-common | US | $2M | 79K | 0.19 |
| Worthington Enterprises Inc | Long | Equity-common | US | $1M | 18K | 0.09 |
| WSFS Financial Corp | Long | Equity-common | US | $4M | 80K | 0.33 |
| XBiotech Inc | Long | Equity-common | US | $61K | 8K | 0.01 |
| Xencor Inc | Long | Equity-common | US | $2M | 78K | 0.17 |
| Xerox Holdings Corp | Long | Equity-common | US | $1M | 91K | 0.12 |
| XOMA Corp | Long | Equity-common | US | $90K | 3K | 0.01 |
| XPEL Inc | Long | Equity-common | US | $1M | 28K | 0.10 |
| Xperi Inc | Long | Equity-common | US | $501K | 57K | 0.05 |
| Y-mAbs Therapeutics Inc | Long | Equity-common | US | $138K | 11K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $2M | 64K | 0.22 |
| York Water Co/The | Long | Equity-common | US | $34K | 918 | 0.00 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $146K | 12K | 0.01 |
| Zevia PBC | Long | Equity-common | US | $3K | 3K | 0.00 |
| Zevra Therapeutics Inc | Long | Equity-common | US | $36K | 8K | 0.00 |
| Ziff Davis Inc | Long | Equity-common | US | $1M | 23K | 0.12 |
| Zimvie Inc | Long | Equity-common | US | $610K | 37K | 0.06 |
| ZipRecruiter Inc | Long | Equity-common | US | $564K | 56K | 0.05 |
| Zumiez Inc | Long | Equity-common | US | $399K | 21K | 0.04 |
| Zymeworks Inc | Long | Equity-common | US | $15K | 2K | 0.00 |
| Zynex Inc | Long | Equity-common | US | $258K | 25K | 0.02 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch