BlackRock-Advised Funds > BlackRock Funds
BlackRock Advantage Small Cap Growth Fund
$529.85M
Avg Monthly Net Assets
$597.32M
Total Assets
$31.34M
Total Liabilities
$565.98M
Net Assets
BlackRock Advantage Small Cap Growth Fund is a Mutual Fund in BlackRock Funds
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $529.85M.
On August 26th, 2024 it reported 570 holdings, the largest
being BlackRock Cash Funds - Institutional (5.4%), Super Micro Computer Inc (3.1%) and ExlService Holdings Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000198224 | PSGKX | |
| Class R | C000037627 | BSGRX | |
| Institutional | C000004047 | PSGIX | |
| Investor A | C000004049 | CSGEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 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 | $141K | 15K | 0.02 |
| 10X Genomics Inc | Long | Equity-common | US | $161K | 8K | 0.03 |
| 23andMe Holding Co | Long | Equity-common | US | $53.99 | 138 | 0.00 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $28K | 1K | 0.00 |
| 8x8 Inc | Long | Equity-common | US | $394K | 177K | 0.07 |
| AAON Inc | Long | Equity-common | US | $95K | 1K | 0.02 |
| Aaron's Co Inc/The | Long | Equity-common | US | $144K | 14K | 0.03 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 14K | 0.44 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 29K | 0.28 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 106K | 0.30 |
| Accel Entertainment Inc | Long | Equity-common | US | $336K | 33K | 0.06 |
| Accolade Inc | Long | Equity-common | US | $40K | 11K | 0.01 |
| Accuray Inc | Long | Equity-common | US | $292K | 161K | 0.05 |
| ACI Worldwide Inc | Long | Equity-common | US | $5M | 120K | 0.84 |
| ACM Research Inc | Long | Equity-common | US | $215K | 9K | 0.04 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 6K | 0.28 |
| AdaptHealth Corp | Long | Equity-common | US | $205K | 21K | 0.04 |
| Addus HomeCare Corp | Long | Equity-common | US | $2M | 20K | 0.40 |
| Adient PLC | Long | Equity-common | US | $902K | 37K | 0.16 |
| ADMA Biologics Inc | Long | Equity-common | US | $753K | 67K | 0.13 |
| Aduro Biotech CVR | Long | Rights | US | $9K | 19K | 0.00 |
| AECOM | Long | Equity-common | US | $64K | 722 | 0.01 |
| AeroVironment Inc | Long | Equity-common | US | $138K | 756 | 0.02 |
| Affimed NV | Long | Equity-common | DE | $68K | 13K | 0.01 |
| Agilysys Inc | Long | Equity-common | US | $573K | 6K | 0.10 |
| Akero Therapeutics Inc | Long | Equity-common | US | $445K | 19K | 0.08 |
| Alamo Group Inc | Long | Equity-common | US | $1M | 7K | 0.22 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $3M | 43K | 0.49 |
| Alaska Air Group Inc | Long | Equity-common | US | $53K | 1K | 0.01 |
| Albany International Corp | Long | Equity-common | US | $88K | 1K | 0.02 |
| ALBIREO PHARMA INC | Long | Rights | US | $26K | 8K | 0.00 |
| Alector Inc | Long | Equity-common | US | $532K | 117K | 0.09 |
| Alignment Healthcare Inc | Long | Equity-common | US | $414K | 53K | 0.07 |
| AliphCom | Long | Equity-preferred | US | $0.08 | 8K | 0.00 |
| AliphCom, Series 8 | Long | Equity-preferred | US | $1.92 | 192K | 0.00 |
| Alkami Technology Inc | Long | Equity-common | US | $12K | 424 | 0.00 |
| Alkermes PLC | Long | Equity-common | IE | $1M | 49K | 0.21 |
| Allegiant Travel Co | Long | Equity-common | US | $354K | 7K | 0.06 |
| Allient Inc | Long | Equity-common | US | $740K | 29K | 0.13 |
| Alphatec Holdings Inc | Long | Equity-common | US | $2K | 152 | 0.00 |
| Altair Engineering Inc | Long | Equity-common | US | $1M | 13K | 0.23 |
| Alto Neuroscience Inc | Long | Equity-common | US | $1K | 110 | 0.00 |
| Ambarella Inc | Long | Equity-common | US | $539K | 10K | 0.10 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $13K | 221 | 0.00 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $693K | 35K | 0.12 |
| American Woodmark Corp | Long | Equity-common | US | $1M | 18K | 0.25 |
| AMICUS THERAPEUTICS INC | Long | Equity-common | US | $2M | 175K | 0.31 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 43K | 0.31 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $645K | 13K | 0.11 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $300K | 8K | 0.05 |
| Amplitude Inc | Long | Equity-common | US | $348K | 39K | 0.06 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $178K | 94K | 0.03 |
| AngioDynamics Inc | Long | Equity-common | US | $597K | 99K | 0.11 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $214K | 3K | 0.04 |
| Anika Therapeutics Inc | Long | Equity-common | US | $418K | 17K | 0.07 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $154K | 47K | 0.03 |
| Apogee Enterprises Inc | Long | Equity-common | US | $1M | 18K | 0.20 |
| Appfolio Inc | Long | Equity-common | US | $3M | 11K | 0.47 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $6M | 29K | 0.99 |
| ArcBest Corp | Long | Equity-common | US | $3K | 25 | 0.00 |
| Arcellx Inc | Long | Equity-common | US | $770K | 14K | 0.14 |
| Archrock Inc | Long | Equity-common | US | $954K | 47K | 0.17 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $213K | 9K | 0.04 |
| Arcus Biosciences Inc | Long | Equity-common | US | $542K | 36K | 0.10 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $47K | 5K | 0.01 |
| Ardelyx Inc | Long | Equity-common | US | $291K | 39K | 0.05 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $180.24 | 8 | 0.00 |
| Arko Corp | Long | Equity-common | US | $141K | 22K | 0.02 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $966K | 37K | 0.17 |
| Arvinas Inc | Long | Equity-common | US | $603K | 23K | 0.11 |
| Asana Inc | Long | Equity-common | US | $86K | 6K | 0.02 |
| ASGN Inc | Long | Equity-common | US | $10K | 108 | 0.00 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $72K | 2K | 0.01 |
| Astria Therapeutics Inc | Long | Equity-common | US | $435K | 48K | 0.08 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $584K | 176K | 0.10 |
| Atkore Inc | Long | Equity-common | US | $3M | 25K | 0.60 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $248K | 9K | 0.04 |
| AtriCure Inc | Long | Equity-common | US | $539K | 24K | 0.10 |
| Avnet Inc | Long | Equity-common | US | $2M | 42K | 0.38 |
| Axcelis Technologies Inc | Long | Equity-common | US | $3M | 23K | 0.59 |
| Axonics Inc | Long | Equity-common | US | $1M | 22K | 0.26 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $617K | 8K | 0.11 |
| Backblaze Inc | Long | Equity-common | US | $56K | 9K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 17K | 0.54 |
| Bandwidth Inc | Long | Equity-common | US | $539K | 32K | 0.10 |
| Barrett Business Services Inc | Long | Equity-common | US | $163K | 5K | 0.03 |
| Beam Therapeutics Inc | Long | Equity-common | US | $626K | 27K | 0.11 |
| BellRing Brands Inc | Long | Equity-common | US | $158K | 3K | 0.03 |
| Benchmark Electronics Inc | Long | Equity-common | US | $17K | 419 | 0.00 |
| BILL Holdings Inc | Long | Equity-common | US | $95K | 2K | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $1M | 209K | 0.23 |
| Bit Digital Inc | Long | Equity-common | US | $688K | 216K | 0.12 |
| Black Hills Corp | Long | Equity-common | US | $543.8 | 10 | 0.00 |
| BlackLine Inc | Long | Equity-common | US | $548K | 11K | 0.10 |
| BlackRock Cash Funds - Institutional | Long | Short-term investment vehicle | US | $31M | 31M | 5.39 |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | Long | Short-term investment vehicle | US | $5M | 5M | 0.82 |
| Blue Bird Corp | Long | Equity-common | US | $546K | 10K | 0.10 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $700K | 8K | 0.12 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $4M | 33K | 0.63 |
| Boise Cascade Co | Long | Equity-common | US | $4M | 31K | 0.65 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.18 |
| Borr Drilling Ltd | Long | Equity-common | BM | $494K | 77K | 0.09 |
| Box Inc | Long | Equity-common | US | $2M | 86K | 0.40 |
| Brandywine Realty Trust | Long | Equity-common | US | $108K | 24K | 0.02 |
| Braze Inc | Long | Equity-common | US | $2M | 44K | 0.30 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $1M | 42K | 0.19 |
| Brightcove Inc | Long | Equity-common | US | $251K | 106K | 0.04 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $809K | 37K | 0.14 |
| BrightSpring Health Services Inc | Long | Equity-common | US | $107K | 9K | 0.02 |
| Brink's Co/The | Long | Equity-common | US | $173K | 2K | 0.03 |
| Brinker International Inc | Long | Equity-common | US | $741K | 10K | 0.13 |
| Brookfield Business Corp | Long | Equity-common | CA | $658K | 32K | 0.12 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $1M | 35K | 0.21 |
| Brookfield Renewable Corp | Long | Equity-common | US | $993K | 35K | 0.18 |
| Bumble Inc | Long | Equity-common | US | $342K | 33K | 0.06 |
| C3.ai Inc | Long | Equity-common | US | $819K | 28K | 0.14 |
| Cabaletta Bio Inc | Long | Equity-common | US | $77K | 10K | 0.01 |
| Cabot Corp | Long | Equity-common | US | $3M | 35K | 0.57 |
| Cadre Holdings Inc | Long | Equity-common | US | $287K | 9K | 0.05 |
| Caesarstone Ltd | Long | Equity-common | IL | $8K | 2K | 0.00 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $995K | 16K | 0.18 |
| Calix Inc | Long | Equity-common | US | $2M | 46K | 0.29 |
| CareDx Inc | Long | Equity-common | US | $313K | 20K | 0.06 |
| CarParts.com Inc | Long | Equity-common | US | $271K | 271K | 0.05 |
| Cars.com Inc | Long | Equity-common | US | $573K | 29K | 0.10 |
| Carvana Co | Long | Equity-common | US | $3M | 22K | 0.51 |
| Castle Biosciences Inc | Long | Equity-common | US | $863K | 40K | 0.15 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $2M | 103K | 0.28 |
| Central Garden & Pet Co | Long | Equity-common | US | $304K | 9K | 0.05 |
| Central Garden & Pet Co | Long | Equity-common | US | $5K | 120 | 0.00 |
| Century Aluminum Co | Long | Equity-common | US | $1M | 72K | 0.21 |
| Century Communities Inc | Long | Equity-common | US | $889K | 11K | 0.16 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $761K | 19K | 0.13 |
| Cerus Corp | Long | Equity-common | US | $289K | 164K | 0.05 |
| ChampionX Corp | Long | Equity-common | US | $2M | 59K | 0.34 |
| Chart Industries Inc | Long | Equity-common | US | $918K | 6K | 0.16 |
| CHINOOK THERAPEUTICS INC CVR | Long | Equity-common | US | $5K | 7K | 0.00 |
| Chuy's Holdings Inc | Long | Equity-common | US | $1M | 49K | 0.22 |
| Cirrus Logic Inc | Long | Equity-common | US | $668K | 5K | 0.12 |
| Clear Secure Inc | Long | Equity-common | US | $2M | 111K | 0.37 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 96K | 0.26 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 1K | 0.29 |
| Codexis Inc | Long | Equity-common | US | $314K | 101K | 0.06 |
| Coherus Biosciences Inc | Long | Equity-common | US | $237K | 137K | 0.04 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $761K | 24K | 0.13 |
| Comfort Systems USA Inc | Long | Equity-common | US | $7M | 23K | 1.25 |
| CommVault Systems Inc | Long | Equity-common | US | $4M | 33K | 0.70 |
| Compass Therapeutics Inc | Long | Equity-common | US | $385 | 385 | 0.00 |
| CONMED Corp | Long | Equity-common | US | $212K | 3K | 0.04 |
| Construction Partners Inc | Long | Equity-common | US | $975K | 18K | 0.17 |
| CONTINGENT VALUE RIGHT | Long | Rights | US | $18K | 33K | 0.00 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $41K | 3K | 0.01 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $4M | 115K | 0.66 |
| CorVel Corp | Long | Equity-common | US | $2M | 9K | 0.42 |
| Couchbase Inc | Long | Equity-common | US | $207K | 11K | 0.04 |
| Coursera Inc | Long | Equity-common | US | $509K | 71K | 0.09 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $18K | 374 | 0.00 |
| CRA International Inc | Long | Equity-common | US | $43K | 247 | 0.01 |
| Crawford & Co | Long | Equity-common | US | $85K | 10K | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $3M | 82K | 0.47 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $357K | 26K | 0.06 |
| CSW Industrials Inc | Long | Equity-common | US | $960K | 4K | 0.17 |
| Cytek Biosciences Inc | Long | Equity-common | US | $28K | 5K | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $2M | 34K | 0.32 |
| Dana Inc | Long | Equity-common | US | $330K | 27K | 0.06 |
| Day One Biopharmaceuticals Inc | Long | Equity-common | US | $125K | 9K | 0.02 |
| Delek US Holdings Inc | Long | Equity-common | US | $811K | 33K | 0.14 |
| Denali Therapeutics Inc | Long | Equity-common | US | $2M | 96K | 0.40 |
| Design Therapeutics Inc | Long | Equity-common | US | $582.9 | 174 | 0.00 |
| DHI Group Inc | Long | Equity-common | US | $51K | 24K | 0.01 |
| DHT Holdings Inc | Long | Equity-common | BM | $46.28 | 4 | 0.00 |
| Dillard's Inc | Long | Equity-common | US | $1M | 3K | 0.23 |
| Diodes Inc | Long | Equity-common | US | $2M | 28K | 0.36 |
| DNOW Inc | Long | Equity-common | US | $798K | 58K | 0.14 |
| DocuSign Inc | Long | Equity-common | US | $731K | 14K | 0.13 |
| Domo Inc | Long | Equity-common | US | $107K | 14K | 0.02 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $1M | 23K | 0.24 |
| Dorman Products Inc | Long | Equity-common | US | $26K | 285 | 0.00 |
| Duluth Holdings Inc | Long | Equity-common | US | $130K | 35K | 0.02 |
| Duolingo Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Dycom Industries Inc | Long | Equity-common | US | $2M | 14K | 0.42 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $104K | 3K | 0.02 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $79K | – | 0.01 | |
| eGain Corp | Long | Equity-common | US | $34K | 5K | 0.01 |
| elf Beauty Inc | Long | Equity-common | US | $3M | 13K | 0.47 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 6K | 0.37 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $13K | 2K | 0.00 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $458K | 76K | 0.08 |
| EnerSys | Long | Equity-common | US | $3M | 33K | 0.60 |
| Enova International Inc | Long | Equity-common | US | $1M | 22K | 0.24 |
| Enovis Corp | Long | Equity-common | US | $119K | 3K | 0.02 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 14K | 0.30 |
| Envista Holdings Corp | Long | Equity-common | US | $274K | 16K | 0.05 |
| ePlus Inc | Long | Equity-common | US | $6K | 80 | 0.00 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 17K | 0.31 |
| Everbridge Inc | Long | Equity-common | US | $629K | 18K | 0.11 |
| Evercore Inc | Long | Equity-common | US | $492K | 2K | 0.09 |
| Everi Holdings Inc | Long | Equity-common | US | $980K | 117K | 0.17 |
| EverQuote Inc | Long | Equity-common | US | $547K | 26K | 0.10 |
| Evolent Health Inc | Long | Equity-common | US | $700K | 37K | 0.12 |
| ExlService Holdings Inc | Long | Equity-common | US | $8M | 245K | 1.36 |
| Expensify Inc | Long | Equity-common | US | $48K | 32K | 0.01 |
| EZCORP Inc | Long | Equity-common | US | $1M | 143K | 0.26 |
| Fabrinet | Long | Equity-common | TH | $4M | 18K | 0.76 |
| FARO Technologies Inc | Long | Equity-common | US | $461K | 29K | 0.08 |
| Fastly Inc | Long | Equity-common | US | $415K | 56K | 0.07 |
| Fate Therapeutics Inc | Long | Equity-common | US | $127K | 39K | 0.02 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 20K | 0.29 |
| Federated Hermes Inc | Long | Equity-common | US | $386K | 12K | 0.07 |
| FirstCash Holdings Inc | Long | Equity-common | US | $3M | 32K | 0.59 |
| Flex Ltd | Long | Equity-common | US | $670K | 23K | 0.12 |
| Flowserve Corp | Long | Equity-common | US | $4M | 90K | 0.76 |
| Fluor Corp | Long | Equity-common | US | $3M | 58K | 0.45 |
| FormFactor Inc | Long | Equity-common | US | $170K | 3K | 0.03 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $6K | 327 | 0.00 |
| Franklin Covey Co | Long | Equity-common | US | $307K | 8K | 0.05 |
| Franklin Electric Co Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| Freshworks Inc | Long | Equity-common | US | $812K | 64K | 0.14 |
| Frontdoor Inc | Long | Equity-common | US | $4M | 111K | 0.66 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $816K | 30K | 0.14 |
| GCM Grosvenor Inc | Long | Equity-common | US | $93K | 10K | 0.02 |
| Genesco Inc | Long | Equity-common | US | $278K | 11K | 0.05 |
| Geron Corp | Long | Equity-common | US | $187K | 44K | 0.03 |
| Gibraltar Industries Inc | Long | Equity-common | US | $3M | 39K | 0.47 |
| Gitlab Inc | Long | Equity-common | US | $2M | 45K | 0.40 |
| Glaukos Corp | Long | Equity-common | US | $43K | 361 | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $449K | 14K | 0.08 |
| GMS Inc | Long | Equity-common | US | $4M | 46K | 0.66 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $307K | 29K | 0.05 |
| Grindr Inc | Long | Equity-common | US | $86K | 7K | 0.02 |
| Guardant Health Inc | Long | Equity-common | US | $2M | 55K | 0.28 |
| Hackett Group Inc/The | Long | Equity-common | US | $189K | 9K | 0.03 |
| HALOZYME THERAPEUTICS INC | Long | Equity-common | US | $3M | 58K | 0.53 |
| Hamilton Lane Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $2M | 56K | 0.30 |
| HashiCorp Inc | Long | Equity-common | US | $338K | 10K | 0.06 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $126.45 | 5 | 0.00 |
| HCI Group Inc | Long | Equity-common | US | $6K | 63 | 0.00 |
| Health Catalyst Inc | Long | Equity-common | US | $356K | 56K | 0.06 |
| Healthcare Services Group Inc | Long | Equity-common | US | $1M | 111K | 0.21 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 25K | 0.38 |
| HealthStream Inc | Long | Equity-common | US | $500K | 18K | 0.09 |
| Hecla Mining Co | Long | Equity-common | US | $889K | 183K | 0.16 |
| Herc Holdings Inc | Long | Equity-common | US | $3M | 19K | 0.46 |
| Hims & Hers Health Inc | Long | Equity-common | US | $1M | 74K | 0.26 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Hyster-Yale Inc | Long | Equity-common | US | $40K | 569 | 0.01 |
| i-80 Gold Corp | Long | Equity-common | CA | $246K | 228K | 0.04 |
| Ibotta Inc | Long | Equity-common | US | $83K | 1K | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $1M | 35K | 0.22 |
| IES Holdings Inc | Long | Equity-common | US | $73K | 525 | 0.01 |
| Illumio Inc. | Long | Equity-preferred | US | $3M | 311K | 0.47 |
| Immunovant Inc | Long | Equity-common | US | $579K | 22K | 0.10 |
| Impinj Inc | Long | Equity-common | US | $2M | 11K | 0.32 |
| Inari Medical Inc | Long | Equity-common | US | $836K | 17K | 0.15 |
| Incyte Corp | Long | Equity-common | US | $963K | 16K | 0.17 |
| Infinera Corp | Long | Equity-common | US | $72K | 12K | 0.01 |
| Information Services Group Inc | Long | Equity-common | US | $132K | 45K | 0.02 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $3K | 503 | 0.00 |
| Inhibrx Biosciences Inc | Long | Equity-common | US | $14.17 | 1 | 0.00 |
| INHIBRX INC | Long | Equity-common | US | $211.68 | 196 | 0.00 |
| Innospec Inc | Long | Equity-common | US | $229K | 2K | 0.04 |
| Inogen Inc | Long | Equity-common | US | $56.91 | 7 | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $5M | 23K | 0.80 |
| INSMED INC | Long | Equity-common | US | $4M | 57K | 0.68 |
| Insperity Inc | Long | Equity-common | US | $5M | 56K | 0.91 |
| Installed Building Products Inc | Long | Equity-common | US | $4M | 20K | 0.73 |
| Intapp Inc | Long | Equity-common | US | $816K | 22K | 0.14 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $126K | 13K | 0.02 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $1M | 45K | 0.18 |
| International Money Express Inc | Long | Equity-common | US | $474K | 23K | 0.08 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 49K | 0.59 |
| Investors Title Co | Long | Equity-common | US | $180.13 | 1 | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 24K | 0.20 |
| iRadimed Corp | Long | Equity-common | US | $2M | 47K | 0.37 |
| iRhythm Technologies Inc | Long | Equity-common | US | $660K | 6K | 0.12 |
| Iridium Communications Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $559K | 38K | 0.10 |
| Itron Inc | Long | Equity-common | US | $1M | 11K | 0.19 |
| ITT Inc | Long | Equity-common | US | $119K | 918 | 0.02 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 9K | 0.27 |
| Jamf Holding Corp | Long | Equity-common | US | $190K | 11K | 0.03 |
| Janus International Group Inc | Long | Equity-common | US | $1M | 108K | 0.24 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $199K | 2K | 0.04 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $835K | 9K | 0.15 |
| Kadant Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $2M | 22K | 0.33 |
| Keros Therapeutics Inc | Long | Equity-common | US | $202K | 4K | 0.04 |
| Kforce Inc | Long | Equity-common | US | $2K | 40 | 0.00 |
| Kimball Electronics Inc | Long | Equity-common | US | $677K | 31K | 0.12 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $984K | 53K | 0.17 |
| Kosmos Energy Ltd | Long | Equity-common | US | $4K | 750 | 0.00 |
| Kronos Bio Inc | Long | Equity-common | US | $21K | 17K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| Kura Oncology Inc | Long | Equity-common | US | $236K | 11K | 0.04 |
| KVH Industries Inc | Long | Equity-common | US | $4K | 879 | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $1M | 34K | 0.18 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $645K | 25K | 0.11 |
| Lancaster Colony Corp | Long | Equity-common | US | $3M | 17K | 0.57 |
| Lands' End Inc | Long | Equity-common | US | $86K | 6K | 0.02 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.47 |
| Laureate Education Inc | Long | Equity-common | US | $3M | 224K | 0.59 |
| Lear Corp | Long | Equity-common | US | $1M | 12K | 0.25 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $3M | 32K | 0.47 |
| LGI Homes Inc | Long | Equity-common | US | $575K | 6K | 0.10 |
| Liberty Energy Inc | Long | Equity-common | US | $730K | 35K | 0.13 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $284K | 15K | 0.05 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $112K | 13K | 0.02 |
| Loar Holdings Inc | Long | Equity-common | US | $33K | 609 | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $1M | 13K | 0.19 |
| Lyft Inc | Long | Equity-common | US | $95K | 7K | 0.02 |
| M/I Homes Inc | Long | Equity-common | US | $293K | 2K | 0.05 |
| Macy's Inc | Long | Equity-common | US | $124K | 6K | 0.02 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 4K | 0.22 |
| Magnite Inc | Long | Equity-common | US | $421K | 32K | 0.07 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $3M | 108K | 0.49 |
| Malibu Boats Inc | Long | Equity-common | US | $537K | 15K | 0.09 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $320K | 28K | 0.06 |
| ManpowerGroup Inc | Long | Equity-common | US | $490K | 7K | 0.09 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $1M | 52K | 0.18 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $17K | 198 | 0.00 |
| MasTec Inc | Long | Equity-common | US | $1M | 11K | 0.21 |
| Matador Resources Co | Long | Equity-common | US | $2M | 27K | 0.28 |
| Materion Corp | Long | Equity-common | US | $1M | 14K | 0.26 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $264K | 310K | 0.05 |
| Maximus Inc | Long | Equity-common | US | $2M | 23K | 0.35 |
| MaxLinear Inc | Long | Equity-common | US | $438K | 22K | 0.08 |
| McGrath RentCorp | Long | Equity-common | US | $1M | 11K | 0.20 |
| MediaAlpha Inc | Long | Equity-common | US | $449K | 34K | 0.08 |
| Medpace Holdings Inc | Long | Equity-common | US | $762K | 2K | 0.13 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $72K | 17K | 0.01 |
| MicroStrategy Inc | Long | Equity-common | US | $8M | 6K | 1.34 |
| Minerals Technologies Inc | Long | Equity-common | US | $189K | 2K | 0.03 |
| Mineralys Therapeutics Inc | Long | Equity-common | US | $5K | 446 | 0.00 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 17K | 0.31 |
| Moog Inc | Long | Equity-common | US | $3M | 18K | 0.53 |
| Morphic Holding Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $600K | 21K | 0.11 |
| MRC Global Inc | Long | Equity-common | US | $288K | 22K | 0.05 |
| Mueller Industries Inc | Long | Equity-common | US | $2M | 39K | 0.40 |
| Mueller Water Products Inc | Long | Equity-common | US | $8K | 457 | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $586K | 14K | 0.10 |
| Murphy USA Inc | Long | Equity-common | US | $189K | 403 | 0.03 |
| MYR Group Inc | Long | Equity-common | US | $2M | 15K | 0.37 |
| Myriad Genetics Inc | Long | Equity-common | US | $155K | 6K | 0.03 |
| N-able Inc/US | Long | Equity-common | US | $276K | 18K | 0.05 |
| Napco Security Technologies Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| Natera Inc | Long | Equity-common | US | $969K | 9K | 0.17 |
| National Beverage Corp | Long | Equity-common | US | $1M | 24K | 0.22 |
| National Vision Holdings Inc | Long | Equity-common | US | $724K | 55K | 0.13 |
| NETGEAR Inc | Long | Equity-common | US | $1M | 74K | 0.20 |
| Nevro Corp | Long | Equity-common | US | $88K | 11K | 0.02 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $235K | 85K | 0.04 |
| NEXTracker Inc | Long | Equity-common | US | $2M | 42K | 0.34 |
| NioCorp Developments Ltd | Long | Equity-common | US | $77K | 44K | 0.01 |
| Noble Corp PLC | Long | Equity-common | US | $76K | 2K | 0.01 |
| NOV Inc | Long | Equity-common | US | $768K | 40K | 0.14 |
| Novagold Resources Inc | Long | Equity-common | CA | $884K | 256K | 0.16 |
| Nutanix Inc | Long | Equity-common | US | $796K | 14K | 0.14 |
| Nuvalent Inc | Long | Equity-common | US | $440K | 6K | 0.08 |
| Nuvation Bio Inc | Long | Equity-common | US | $212K | 73K | 0.04 |
| Oceaneering International Inc | Long | Equity-common | US | $1M | 47K | 0.20 |
| Oil States International Inc | Long | Equity-common | US | $25K | 6K | 0.00 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $441K | 4K | 0.08 |
| Olo Inc | Long | Equity-common | US | $1M | 248K | 0.19 |
| Olympic Steel Inc | Long | Equity-common | US | $394K | 9K | 0.07 |
| Omnicell Inc | Long | Equity-common | US | $901K | 33K | 0.16 |
| OneMain Holdings Inc | Long | Equity-common | US | $389K | 8K | 0.07 |
| OneSpan Inc | Long | Equity-common | US | $5K | 373 | 0.00 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $475K | 31K | 0.08 |
| Onto Innovation Inc | Long | Equity-common | US | $6M | 27K | 1.03 |
| Ooma Inc | Long | Equity-common | US | $2M | 178K | 0.31 |
| Option Care Health Inc | Long | Equity-common | US | $295K | 11K | 0.05 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $2K | 637 | 0.00 |
| Orion SA | Long | Equity-common | US | $1K | 64 | 0.00 |
| OrthoPediatrics Corp | Long | Equity-common | US | $661.48 | 23 | 0.00 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 27K | 0.52 |
| OSI Systems Inc | Long | Equity-common | US | $1M | 9K | 0.23 |
| Outbrain Inc | Long | Equity-common | US | $169K | 34K | 0.03 |
| Oxford Industries Inc | Long | Equity-common | US | $412K | 4K | 0.07 |
| Pacira BioSciences Inc | Long | Equity-common | US | $2M | 52K | 0.27 |
| PagerDuty Inc | Long | Equity-common | US | $397K | 17K | 0.07 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $3M | 281K | 0.58 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.20 |
| Pan American Silver Corp | Long | Rights | CA | $17K | 36K | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $333K | 13K | 0.06 |
| Paramount Global | Long | Equity-common | US | $936K | 90K | 0.17 |
| Paramount Group Inc | Long | Equity-common | US | $17K | 4K | 0.00 |
| Parsons Corp | Long | Equity-common | US | $2M | 27K | 0.39 |
| Patria Investments Ltd | Long | Equity-common | KY | $479K | 40K | 0.08 |
| Patrick Industries Inc | Long | Equity-common | US | $2M | 17K | 0.34 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $1M | 117K | 0.21 |
| PBF Energy Inc | Long | Equity-common | US | $869K | 19K | 0.15 |
| PC Connection Inc | Long | Equity-common | US | $2M | 24K | 0.27 |
| Pegasystems Inc | Long | Equity-common | US | $60K | 983 | 0.01 |
| Pennant Group Inc/The | Long | Equity-common | US | $3K | 121 | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $275K | 2K | 0.05 |
| Penumbra Inc | Long | Equity-common | US | $929K | 5K | 0.16 |
| Perficient Inc | Long | Equity-common | US | $107K | 1K | 0.02 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 16K | 0.18 |
| Permian Resources Corp | Long | Equity-common | US | $21K | 1K | 0.00 |
| Perpetua Resources Corp | Long | Equity-common | US | $80K | 15K | 0.01 |
| Personalis Inc | Long | Equity-common | US | $148K | 127K | 0.03 |
| PetIQ Inc | Long | Equity-common | US | $724K | 33K | 0.13 |
| Phibro Animal Health Corp | Long | Equity-common | US | $251K | 15K | 0.04 |
| Photronics Inc | Long | Equity-common | US | $143K | 6K | 0.03 |
| Phreesia Inc | Long | Equity-common | US | $2M | 93K | 0.35 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $268K | 7K | 0.05 |
| Piper Sandler Cos | Long | Equity-common | US | $84K | 367 | 0.01 |
| PJT Partners Inc | Long | Equity-common | US | $1M | 12K | 0.23 |
| Plains GP Holdings LP | Long | Equity-common | US | $3M | 159K | 0.53 |
| PlayAGS Inc | Long | Equity-common | US | $272K | 24K | 0.05 |
| Playstudios Inc | Long | Equity-common | US | $208K | 101K | 0.04 |
| Plexus Corp | Long | Equity-common | US | $739K | 7K | 0.13 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $48K | 4K | 0.01 |
| PNM Resources Inc | Long | Equity-common | US | $37K | 1K | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 26K | 0.32 |
| Prelude Therapeutics Inc | Long | Equity-common | US | $18K | 5K | 0.00 |
| PREVAIL THERAPEUTICS INC | Long | Rights | US | $5K | 10K | 0.00 |
| PriceSmart Inc | Long | Equity-common | US | $1M | 15K | 0.21 |
| Primo Water Corp | Long | Equity-common | US | $478K | 22K | 0.08 |
| Primoris Services Corp | Long | Equity-common | US | $2M | 39K | 0.34 |
| Privia Health Group Inc | Long | Equity-common | US | $2M | 112K | 0.34 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $33K | 541 | 0.01 |
| PROG Holdings Inc | Long | Equity-common | US | $477K | 14K | 0.08 |
| Progyny Inc | Long | Equity-common | US | $3M | 103K | 0.52 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $480K | 14K | 0.08 |
| PTC Therapeutics Inc | Long | Equity-common | US | $1M | 40K | 0.22 |
| PubMatic Inc | Long | Equity-common | US | $328K | 16K | 0.06 |
| Pulmonx Corp | Long | Equity-common | US | $7K | 1K | 0.00 |
| Puma Biotechnology Inc | Long | Equity-common | US | $139K | 43K | 0.02 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.31 |
| Quaker Chemical Corp | Long | Equity-common | US | $3M | 18K | 0.55 |
| Qualys Inc | Long | Equity-common | US | $2M | 13K | 0.32 |
| QuinStreet Inc | Long | Equity-common | US | $311K | 19K | 0.05 |
| RadNet Inc | Long | Equity-common | US | $773K | 13K | 0.14 |
| Rambus Inc | Long | Equity-common | US | $2M | 38K | 0.40 |
| Rapid7 Inc | Long | Equity-common | US | $327K | 8K | 0.06 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Red Rock Resorts Inc | Long | Equity-common | US | $614K | 11K | 0.11 |
| Red Violet Inc | Long | Equity-common | US | $411K | 16K | 0.07 |
| Regional Management Corp | Long | Equity-common | US | $824K | 29K | 0.15 |
| Relay Therapeutics Inc | Long | Equity-common | US | $541K | 83K | 0.10 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $1M | 31K | 0.21 |
| Revolve Group Inc | Long | Equity-common | US | $235K | 15K | 0.04 |
| REX American Resources Corp | Long | Equity-common | US | $1M | 29K | 0.23 |
| RH | Long | Equity-common | US | $66K | 272 | 0.01 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $800K | 19K | 0.14 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $215K | 26K | 0.04 |
| RingCentral Inc | Long | Equity-common | US | $685K | 24K | 0.12 |
| RLJ Lodging Trust | Long | Equity-common | US | $980K | 102K | 0.17 |
| RMR Group Inc/The | Long | Equity-common | US | $135.6 | 6 | 0.00 |
| Robert Half Inc | Long | Equity-common | US | $594K | 9K | 0.10 |
| Roku Inc | Long | Equity-common | US | $1M | 23K | 0.24 |
| Rubrik Inc | Long | Equity-common | US | $258K | 8K | 0.05 |
| Rush Street Interactive Inc | Long | Equity-common | US | $550K | 57K | 0.10 |
| RxSight Inc | Long | Equity-common | US | $674K | 11K | 0.12 |
| Sanmina Corp | Long | Equity-common | US | $2M | 27K | 0.32 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $681K | 4K | 0.12 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $15K | 2K | 0.00 |
| SCILEX HOLDING CO | Long | Equity-common | US | $55K | 29K | 0.01 |
| Seer Inc | Long | Equity-common | US | $234K | 139K | 0.04 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 47K | 0.29 |
| Selective Insurance Group Inc | Long | Equity-common | US | $3M | 33K | 0.55 |
| SEMrush Holdings Inc | Long | Equity-common | US | $651K | 49K | 0.11 |
| SentinelOne Inc | Long | Equity-common | US | $1M | 55K | 0.20 |
| Shake Shack Inc | Long | Equity-common | US | $3M | 30K | 0.47 |
| Shyft Group Inc/The | Long | Equity-common | US | $88K | 7K | 0.02 |
| SI-BONE Inc | Long | Equity-common | US | $454K | 35K | 0.08 |
| SIGA Technologies Inc | Long | Equity-common | US | $275K | 36K | 0.05 |
| Silicon Laboratories Inc | Long | Equity-common | US | $2M | 20K | 0.38 |
| Silk Road Medical Inc | Long | Equity-common | US | $262K | 10K | 0.05 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $61K | 4K | 0.01 |
| SiTime Corp | Long | Equity-common | US | $926K | 7K | 0.16 |
| Skechers USA Inc | Long | Equity-common | US | $63K | 906 | 0.01 |
| SM Energy Co | Long | Equity-common | US | $460K | 11K | 0.08 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 24K | 0.18 |
| SoundThinking Inc | Long | Equity-common | US | $283K | 23K | 0.05 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $667K | 18K | 0.12 |
| Sprout Social Inc | Long | Equity-common | US | $304K | 9K | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 53K | 0.78 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 13K | 0.45 |
| Squarespace Inc | Long | Equity-common | US | $1M | 27K | 0.21 |
| St Joe Co/The | Long | Equity-common | US | $2M | 35K | 0.34 |
| STAAR Surgical Co | Long | Equity-common | US | $36K | 755 | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 14K | 0.29 |
| Stitch Fix Inc | Long | Equity-common | US | $704K | 170K | 0.12 |
| StoneCo Ltd | Long | Equity-common | BR | $3M | 220K | 0.47 |
| Stride Inc | Long | Equity-common | US | $273K | 4K | 0.05 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $68K | 11K | 0.01 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $1M | 95K | 0.21 |
| SunOpta Inc | Long | Equity-common | US | $715K | 132K | 0.13 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $314K | 97K | 0.06 |
| Super Micro Computer Inc | Long | Equity-common | US | $18M | 22K | 3.12 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 98K | 0.46 |
| Surgery Partners Inc | Long | Equity-common | US | $2M | 67K | 0.28 |
| Surmodics Inc | Long | Equity-common | US | $378.36 | 9 | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $152K | 52K | 0.03 |
| Sweetgreen Inc | Long | Equity-common | US | $19K | 646 | 0.00 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $2M | 77K | 0.28 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $167K | 14K | 0.03 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $17K | 412 | 0.00 |
| Tanger Inc | Long | Equity-common | US | $272K | 10K | 0.05 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 10K | 0.20 |
| TechTarget Inc | Long | Equity-common | US | $176K | 6K | 0.03 |
| Teladoc Health Inc | Long | Equity-common | US | $1M | 145K | 0.25 |
| Tenable Holdings Inc | Long | Equity-common | US | $1M | 33K | 0.25 |
| Tennant Co | Long | Equity-common | US | $520K | 5K | 0.09 |
| Terex Corp | Long | Equity-common | US | $1M | 26K | 0.25 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 7K | 0.22 |
| TG Therapeutics Inc | Long | Equity-common | US | $2M | 90K | 0.28 |
| Thryv Holdings Inc | Long | Equity-common | US | $585K | 33K | 0.10 |
| Tidewater Inc | Long | Equity-common | US | $471K | 5K | 0.08 |
| Tiptree Inc | Long | Equity-common | US | $281K | 17K | 0.05 |
| Toll Brothers Inc | Long | Equity-common | US | $3M | 28K | 0.57 |
| Townsquare Media Inc | Long | Equity-common | US | $3K | 238 | 0.00 |
| TransMedics Group Inc | Long | Equity-common | US | $1M | 10K | 0.26 |
| Travere Therapeutics Inc | Long | Equity-common | US | $225K | 27K | 0.04 |
| Tredegar Corp | Long | Equity-common | US | $60K | 12K | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $299K | 8K | 0.05 |
| TriNet Group Inc | Long | Equity-common | US | $1M | 13K | 0.23 |
| TrueCar Inc | Long | Equity-common | US | $12K | 4K | 0.00 |
| TTM Technologies Inc | Long | Equity-common | US | $531K | 27K | 0.09 |
| Tutor Perini Corp | Long | Equity-common | US | $487K | 22K | 0.09 |
| Twist Bioscience Corp | Long | Equity-common | US | $67K | 1K | 0.01 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 19K | 0.37 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $28K | 578 | 0.01 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $309K | 8K | 0.05 |
| Universal Health Services Inc | Long | Equity-common | US | $15K | 79 | 0.00 |
| Upbound Group Inc | Long | Equity-common | US | $2M | 51K | 0.28 |
| Urban Outfitters Inc | Long | Equity-common | US | $2M | 40K | 0.29 |
| US Physical Therapy Inc | Long | Equity-common | US | $78K | 847 | 0.01 |
| USANA Health Sciences Inc | Long | Equity-common | US | $16K | 353 | 0.00 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $761K | 135K | 0.13 |
| Varonis Systems Inc | Long | Equity-common | US | $4M | 88K | 0.74 |
| Vaxcyte Inc | Long | Equity-common | US | $3M | 39K | 0.51 |
| Vera Therapeutics Inc | Long | Equity-common | US | $152K | 4K | 0.03 |
| Veracyte Inc | Long | Equity-common | US | $582K | 27K | 0.10 |
| Vericel Corp | Long | Equity-common | US | $1M | 29K | 0.24 |
| Verint Systems Inc | Long | Equity-common | US | $1M | 47K | 0.26 |
| Verve Therapeutics Inc | Long | Equity-common | US | $77K | 16K | 0.01 |
| Viant Technology Inc | Long | Equity-common | US | $10K | 1K | 0.00 |
| Viemed Healthcare Inc | Long | Equity-common | US | $247K | 38K | 0.04 |
| Viking Therapeutics Inc | Long | Equity-common | US | $3M | 52K | 0.48 |
| Vimeo Inc | Long | Equity-common | US | $257K | 69K | 0.05 |
| Vir Biotechnology Inc | Long | Equity-common | US | $406K | 46K | 0.07 |
| Visteon Corp | Long | Equity-common | US | $4M | 40K | 0.76 |
| Vital Farms Inc | Long | Equity-common | US | $2M | 39K | 0.33 |
| Vizio Holding Corp | Long | Equity-common | US | $322K | 30K | 0.06 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $627K | 79K | 0.11 |
| Wabash National Corp | Long | Equity-common | US | $266K | 12K | 0.05 |
| Warby Parker Inc | Long | Equity-common | US | $1M | 72K | 0.21 |
| Watts Water Technologies Inc | Long | Equity-common | US | $4M | 22K | 0.71 |
| Wayfair Inc | Long | Equity-common | US | $1M | 26K | 0.25 |
| Weave Communications Inc | Long | Equity-common | US | $327K | 36K | 0.06 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.30 |
| Winmark Corp | Long | Equity-common | US | $458K | 1K | 0.08 |
| Workiva Inc | Long | Equity-common | US | $2M | 29K | 0.37 |
| Wynn Resorts Ltd | Long | Equity-common | US | $443K | 5K | 0.08 |
| Xencor Inc | Long | Equity-common | US | $833K | 44K | 0.15 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $134K | 60K | 0.02 |
| XPO Inc | Long | Equity-common | US | $496K | 5K | 0.09 |
| Yelp Inc | Long | Equity-common | US | $3M | 73K | 0.48 |
| Yext Inc | Long | Equity-common | US | $383K | 72K | 0.07 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $1K | 332 | 0.00 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $2M | 138K | 0.43 |
| ZipRecruiter Inc | Long | Equity-common | US | $1M | 153K | 0.25 |
| Zumiez Inc | Long | Equity-common | US | $738K | 38K | 0.13 |
| Zuora Inc | Long | Equity-common | US | $1M | 139K | 0.24 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $1M | 39K | 0.20 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
UBS Securities LLC
Euroclear UK & Ireland Limited
Shareholder Servicing Agents
Ameritas Investment Company, LLC
American Global Wealth Management, Inc.
Feldstein Financial Group, LLC
Roberts and Ryan Investments Incorporated
San Blas Securities LLC
Nationwide Financial Services, Inc.
TimeCapital Securities Corporation
First National Bank Alaska
M.E. Allison & Co.
Newport Group Securities, Inc.
Parkmount Financial Partners LLC
FMSBonds, Inc.
Mutual of Omaha Investor Services, Inc.
Impact U. Investments, LLC
Davinci Capital Management Inc.
Mercer HR Services, LLC
Benchmark Investments, LLC
Dinosaur Financial Group, LLC
Place Trade Financial, Inc.
Lombard Securities, Inc.
Dempsey Lord Smith, LLC
Piper Jaffray & Co.
Heim, Young & Associates, Inc.
Integrated Financial Planning Services
American Trust Investment Services, Inc.
UnionBanc Investment Services LLC
BTS Securities Corporation
Uhlmann Price Securities, LLC
Watermark Securities, Inc.
Allstate Financial Services, LLC
Symphonic Securities LLC
Insight Securities, Inc.
Morgan Stanley Smith Barney LLC
IDB Capital Corp.
Larson Financial Securities, LLC
AE Financial Services, LLC
KCD Financial, Inc.
Founders Financial Securities LLC
Commerce Brokerage Services, Inc.
Mutual Securities, Inc.
Callaway Financial Services, Inc.
LaSalle St. Securities, L.L.C.
Anovest Financial Services, Inc.
Gradient Securities, LLC
RBC Capital Markets, LLC
Cannon Securities, Inc.
TRG Advisors, Inc.
Middlegate Securities Inc.
WBB Securities, LLC
Wiley Bros.-Aintree Capital, LLC
AqGen Ascensus, Inc.
B. Riley Wealth Management Holdings, Inc
James I. Black & Company
Securities Research, Inc.
Consolidated Financial Investments, Inc.
Janney Montgomery Scott LLC
JPMorgan Chase Bank, N.A.
TrustFirst, Inc.
Mesirow Financial, Inc.
Ameriprise Financial Services, LLC
Nicol Investors Corporation
Oscar Gruss & Son Incorporated
Geneos Wealth Management, Inc.
Apex Clearing Corporation
Allianz Life Financial Services, LLC
Centaurus Financial, Inc.
Concourse Financial Group Securities, Inc.
New England Pension Plan Systems, LLC
Voya Retirement Insurance and Annuity Company
Polar Investment Counsel, Inc.
PNC Bank, N.A.
BancWest Investment Services, Inc.
R. Seelaus & Co., Inc.
Dorn & Co., Inc.
Ausdal Financial Partners, Inc.
Comerica Securities, Inc.
Bolton Global Capital
MGO Securities Corp.
Investment Placement Group
ViewTrade Securities, Inc.
Capital Portfolio Management, Inc.
Principal Securities, Inc.
Syndicated Capital, Inc.
Profinancial, Inc.
Brokers International Financial Services, LLC
Hunter Associates, Inc.
American Financial Associates, Inc.
Carl M. Hennig, Inc.
Security Distributors, LLC
AW SECURITIES
Conover Securities Corporation
Chapin Davis Inc
G. W. & Wade Asset Management Company, LLC
Bley Investments Group, Inc.
Aventura Securities, LLC
Federated Securities, Inc.
Voya Investments Distributor, LLC
Santander Securities LLC
G.A. Repple & Company
Axiom Capital Management, Inc.
OneAscent Financial Services, LLC
Valley Financial Management, Inc
Broadridge Business Process Outsourcing, LLC
Nest Investments BD, LLC
Voya Institutional Plan Services, LLC
Multiple Financial Services, Inc.
Herndon Plant Oakley, LTD
Fortune Financial Services, Inc.
Institutional Securities Corporation
Investments For You, Inc.
Ceros Financial Services, Inc.
Halliday Financial, LLC
National Financial Services, LLC
TCFG Wealth Management, LLC
VALIC Financial Advisors, Inc.
Benefit Plans Administrative Services, Inc.
Hartford Funds Management Company, LLC
Schlitt Investor Services, Inc.
Concorde Investment Services, LLC
Planmember Securities Corporation
TD Ameritrade Trust Company
Wintrust Investments, LLC
Jacques Financial, LLC
Quincy Cass Associates, Incorporated
Nestlerode & Loy, Inc.
UBS Financial Services Inc.
Oberweis Securities, Inc.
S.L. Reed & Company
Ace Diversified Capital, Inc.
Athena Wealth Management
Rodgers Brothers, Inc.
Huntleigh Securities Corporation
Vanguard Marketing Corporation
Hightower Securities, LLC
Portsmouth Financial Services
Amegy Investments, Inc
Truist Investment Services, Inc.
Sage, Rutty & Co., Inc.
Principled Advisors, Inc.
L.O. Thomas & Co. Inc.
Andbanc Brokerage, LLC
Southeast Investments, N.C., Inc.
First Manhattan Co.
Interactive Brokers LLC
USAA Investment Management Company
Private Client Services, LLC
Midland Securities, Ltd.
Bankoh Investment Services, Inc.
Amuni Financial, Inc
Jack V. Butterfield Investment Company
Teachers Insurance and Annuity Association of America
Great American Investors, Inc.
Woodlands Securities Corporation
MidWestern Securities Trading Company, LLC
BNY Mellon Securities Corporation
American Portfolios Financial Services, Inc.
SecureVest Financial Group
Arlington Securities, Inc.
TD Private Client Wealth LLC
Lebenthal Financial Services, Inc
Stonebridge Wealth Management, LLC
Intervest International Equities Corporation
SunTrust Bank
Sammons Retirement Solutions, Inc.
Peak Brokerage Services, LLC
Prospera Financial Services, Inc.
MMA Securities LLC
Cuso Financial Services, L.P.
Omega Securities, Inc.
JHW Financial Services Inc.
Maplewood Investments, Inc.
Ballew Investments, Inc.
Bankers Life Securities, Inc.
Safra Securities LLC
Amerant Investments, Inc.
Synovus Securities, Inc.
DWS Distributors, Inc.
Gill Capital Partners, LLC
Arete Wealth Management, LLC
Avantax Wealth Management, Inc
McClurg Capital Corporation
Financial Northeastern Securities, Inc.
Sovereign Legacy Securities, Inc.
Healthcare Community Securities Corporation
Sorrento Pacific Financial, LLC
Transamerica Advisors Life Insurance Company
Infinex Investments, Inc.
Landaas & Company
E. E. Powell & Company Inc.
Fidelity Investments Institutional Operations Company LLC
Rehmann Financial Network, LLC
Ashton Thomas Private Wealth
T. Rowe Price Investment Services, Inc.
Country Capital Management Company
Corecap Investments, LLC
S.G. Long & Company
Teckmeyer Financial Services, L.L.C.
Berthel, Fisher & Company Financial Services, Inc.
First Financial Securities of America, Inc.
Rothschild Investment Corporation
Westco Investment Corp.
The Windmill Group, Inc.
Regal Securities, Inc.
FMN Capital Corporation
First Bankers' Banc Securities, Inc.
ING Financial Markets LLC
Camden Financial Services
First Western Securities, Inc.
Intercarolina Financial Services, Inc.
Gold Coast Securities, Inc.
IFP Securities
Park Avenue Securities LLC
Western Equity Group, Inc.
Fidelity Investments Life Insurance Company
American National Trust And Investment Management Company
Abacus International Capital Corp.
Raymond James Financial, Inc.
Pinnacle Investments, LLC
J.D. Seibert & Company, Inc.
Fairport Capital, Inc.
General Securities Corp.
Navaid Financial Services, Inc.
FSB Warner Financial, Inc.
Abacus Investments, Inc.
Lincoln Financial Securities Corporation
Leigh Baldwin & Co., LLC
Register Financial Associates, Inc.
Grant Williams L.P.
Wood (Arthur W.) Company, Inc.
BCG Securities, Inc.
Glen Eagle Wealth LLC
CUNA Brokerage Services, Inc.
Sammons Financial Network, LLC
Mid-Atlantic Clearing & Settlement Corp.
Pacific Financial Associates, Inc.
T.R. Winston & Company, LLC
Nelson Ivest Brokerage Services, Inc.
Access Investments, Inc.
A.G.P/ Alliance Global Partners Corp
Western Growers Financial Services, Inc.
McNally Financial Services Corporation
Alliant Securities, Inc. Turner, Nord, Kienbaum
Deutsche Bank Securities Inc.
Superior Financial Services, Inc.
The Oak Ridge Financial Services Group, Inc.
Westport Resources Investment Services, Inc.
PNC Capital Markets LLC
Hazlett, Burt & Watson, Inc.
Inverness Securities, LLC
Stephens Inc.
Carter, Terry & Company, Inc.
Union Capital Company
First Asset Financial, Inc.
Caldwell Securities Ltd.
First Heartland Capital, Inc.
R.M. Stark & Co., Inc.
M. S. Howells & Co.
Sunstreet Securities, LLC
Prudential Insurance Company of America
ACA/Prudent Investors Planning Corporation
International Money Management Group, Inc.
CFD Investments, Inc.
Allegiance Capital, L.L.C.
CapFinancial Securities, LLC
Monex Securities, Inc.
MSEC, LLC
Feltl & Company
First Horizon Advisors, Inc.
Woodmen Financial Services, Inc.
John Hancock Trust Company LLC
Avisen Securities, Inc.
Innovation Partners LLC
Colorado Financial Service Corporation
Investment Network Inc.
White Mountain Capital, LLC
Davenport & Company LLC
NewEdge Securities, Inc.
Smith, Moore & Co.
Stifel, Nicolaus & Company, Incorporated
UMB Financial Services, Inc.
Madison Avenue Securities, LLC
Kestra Investment Services, LLC
Liberty Capital Investment Corporation
SagePoint Financial, Inc.
MML Investors Services, LLC
Sycamore Financial Group
Citigroup Global Markets Inc.
Laidlaw & Company (UK) Ltd.
Sorsby Financial Corp.
KW Securities Corporation
Hancock Whitney Investment Services, Inc.
TradeStation Securities, Inc.
Lincoln Douglas Investments LLC
J.W. Cole Financial, Inc.
Harbor Investment Advisory, LLC
Rockefeller Financial, LLC
Guardian Insurance & Annuity Company, Inc., The
City National Bank
T. Rowe Price Retirement Plan Services, Inc.
Valley National Investments, Inc.
Voya Financial Partners, LLC
Lincoln Financial Advisors Corporation
E*Trade Securities
Leo Brokerage, LLC
ADP Broker-Dealer, Inc.
Snowden Account Services, Inc.
MML Distributors, LLC
Stonecrest Capital Markets, Inc.
SKA Securities, Inc.
Intercam Securities, Inc.
Investment Planners, Inc.
Moloney Securities Co., Inc.
Dominion Investor Services, Inc.
Northern Capital Securities Corporation
Capital Institutional Services, Inc.
Xml Securities, LLC
Cardinal Investments, Inc.
Gregory J. Schwartz & Co., Inc.
Lion Street Financial, LLC
Barclays Capital Inc.
American Enterprise Investment Services Inc.
Ladenburg Thalman & Co. Inc.
CreativeOne Securities, LLC
Integrity Investments, Inc.
Paradigm Equities, Inc.
Horace Mann Life Insurance Co.
T.S. Phillips Investments, Inc.
Neuberger Berman BD LLC
Genworth Life & Annuity Insurance Company
United Advisor Group
Corinthian Partners, L.L.C.
MMC Securities LLC
CIBC World Markets Corp.
Muriel Siebert & Co., Inc.
David Lerner Associates, Inc.
D.M. Kelly & Company
McDonald Partners LLC
Calton & Associates, Inc.
CBIZ Financial Solutions, Inc.
Buckram Securities LTD
Fifth Third Bank, National Association
BNP Paribas Securities Corp
Aon Securities LLC
Strategic Wealth Capital, LLC
Bancolumbia Capital, LLC
American Heritage Securities, Inc.
Cetera Financial Specialists LLC
U.S. Bancorp Investments, Inc.
William Blair & Company L.L.C.
Girard Investment Services, LLC
The Leaders Group, Inc.
McLaughlin Ryder Investments, Inc.
Ascensus Financial Services, LLC
Altruist Financial LLC
Wellington Shields & Co., LLC
The Lawrence D. Vitez Corp. DBA Consolidated Securities
M Holdings Securities, Inc.
The O.N. Equity Sales Company
Reliance Trust Company
Capital Synergy Partners, Inc.
Mutual Trust Co. of America Securities
Navy Federal Investment Services, LLC
Woodbury Financial Services, Inc.
Investment Security Corporation
Regions Bank
Kingswood Capital Partners LLC
Voya Financial Advisors, Inc.
Perryman Securities, Inc.
Arkadios Capital
Alight Financial Solutions LLC
PTS Brokerage, LLC
Sanders Morris Harris LLC
Chauner Securities, Inc.
LPL Financial LLC
Exeter Trust Company
Associated Investment Services, Inc.
Sunbelt Securities, Inc.
Invex, LLC
Sabadell Securities USA, Inc.
Brighton Securities Corp.
Buell Securities Corp
FNBB Capital Markets, LLC
AGES Financial Services, Ltd.
International Assets Advisory, LLC
N.E. Private Client Advisors, Ltd.
Purshe Kaplan Sterling Investments
SECU Brokerage Services
Garden State Securities, Inc.
SWBC Investment Services, LLC
TCAdvisors Network Inc
Cetera Advisors LLC
Dominari Securities LLC
Cetera Advisor Networks LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Highlander Capital Group, Inc.
APW Capital, Inc.
Arive Capital Markets
North South Capital, LLC
Carty & Company, Inc.
Axxcess Wealth Management LLC
The Tavenner Company
HSBC Securities (USA), Inc.
FinTrust Brokerage Services, LLC
Globalink Securities, Inc.
Essex Securities LLC
Bradesco BAC Florida Investments Corp.
TD Ameritrade, Inc.
Portfolio Resources Group, Inc.
R. F. Lafferty & Co., Inc.
Darwood Associates Incorporated
Wright Investors' Service Distributors, Inc.
Morgan Stanley & Co. LLC
UBS AG, New York Branch
Tocqueville Securities L.P.
Cetera Investment Services, LLC
Insigneo Securities, LLC
Harold W. Dance Inc.
American Capital Partners, LLC
L. B. Fisher & Company
NorthWestern Mutual Investment Services, LLC
Advanced Advisor Group, LLC
Sisung Securities Corporation
Classic LLC
Lincoln Financial Distributors, Inc.
Hazard & Siegel, Inc.
The Strategic Financial Alliance, Inc.
Fiduciary Trust Company International
Saturna Brokerage Services, Inc.
Fifth Third Securities, Inc.
B.C. Ziegler & Company
USI Securities, Inc.
Massachusetts Mutual Life Insurance Company
CGIS Securities LLC
Signature Securities Group Corporation
The GMS Group, LLC
Oriental Financial Services Corp.
Jefferies, LLC
Invicta Capital, LLC
VALIC Retirement Services Company
The Huntington Investment Company
BestVest Investments, Ltd.
Shareholders Service Group, Inc.
H. C. Denison Co.
The Investment Center, Inc.
Searle & Co., Inc.
First Southern, LLC
ACP Securities, LLC
LaBrunerie Financial Services, Inc.
Cadaret, Grant & Co., Inc.
Wesbanco Securities, Inc.
Raymond James & Associates, Inc.
LifeMark Securities Corp.
American United Life Insurance Company
BBVA Securities Inc.
DFPG Investments, Inc.
World Capital Brokerage, Inc.
OFG Financial Services, Inc.
World Equity Group, Incorporated
Pensionmark Securities, LLC
Coldstream Securities, Inc.
Rhodes Securities, Inc.
Investors Brokerage of Texas, Ltd.
SFA Financial, LLC
Blakeslee and Blakeslee Inc.
The Logan Group Securities
Hand Securities, Inc.
American Trust Company
Regulus Financial Group, LLC
Global Brokerage Services, Inc.
Liberty Partners Financial Services, LLC
Devenir, LLC
Goldman Sachs & Co. LLC
Coordinated Capital Securities, Inc.
Conduent HR Services LLC
Genworth Life Insurance Company of New York
United States Life Insurance Company in the City of New York
Harbour Investments, Inc.
VectorGlobal WMG Inc.
World Choice Securities, Inc.
Brooklight Place Securities, Inc.
Titleist Capital, LLC
Great Pacific Securities
Hudson Heritage Capital Management, Inc.
Standard Insurance Company
Lockton Investment Securities, LLC
Vorpahl Wing Securities, Inc.
Lesko Securities Inc.
Signature Estate Securities, Inc.
Digital Retirement Solutions, Inc.
Vision Financial Markets LLC
Steward Partners Investment Solutions, LLC
Arvest Investments, Inc.
American Equity Investment Corporation
Jessup Wealth Management
Farmers Financial Solutions, LLC
DMK Advisor Group, Inc.
Thoroughbred Financial Services, LLC
Pershing Advisor Solutions, LLC
Trustmont Financial Group, Inc.
CC Capital Advisors, Inc.
Northern Trust Securities, Inc.
Calamar Financial Group
GLP Investment Services
Hantz Financial Services, Inc.
Alight Solutions LLC
Veritas Independent Partners, LLC
Akar Capital Management, Inc.
Zions Direct, Inc.
Next Financial Group, Inc.
Equitable Advisors, LLC
Griffinest Asia Securities, LLC
Stifel Independent Advisors, LLC
Cape Securities Inc.
B.B. Graham & Company, Inc.
Empire Asset Management Company
MWA Financial Services Inc.
First Kentucky Securities Corporation
Integral Financial LLC
Cary Street Partners LLC
Cedar Brook Financial
Gladowsky Capital Management Corp.
Royal Alliance Associates, Inc.
Ni Advisors
Sanctuary Securities, Inc.
Great Point Capital LLC
Charles Schwab & Co., Inc.
PTI Securities & Futures L.P.
Smith, Brown & Groover, Inc.
Independent Financial Group, LLC
Finance 500, Inc.
Omni Financial Securities
J.P. Morgan Securities LLC
Lieblong & Associates, Inc.
Nationwide Securities, LLC
Horan Securities, Inc.
Fidelity Brokerage Services LLC
XP Investments US, LLC
Silver Oak Securities, Incorporated
Infinity Securities, Inc.
Beaconsfield Financial Services, Inc.
First Citizens Investor Services, Inc.
Pruco Securities, LLC.
Oak Tree Securities, Inc.
Nationwide Planning Associates Inc.
Saxony Securities, Inc.
Verity Investments, Inc.
TD Ameritrade Clearing, Inc.
Triad Advisors, LLC
USA Financial Securities Corporation
CFS Securities, Inc.
Coinbase Capital Markets Corporation
Johnstone Brokerage
Allegheny Investments, Ltd.
Allen C Ewing & Co.
Independent Brokerage Solutions LLC
Cabot Lodge Securities, LLC
Sunset Financial Services, Inc.
Grove Point Investments, LLC
Capitol Securities Management, Inc.
Hilltop Securities, Inc.
Prudential Investment Management Services LLC
Horace Mann Investors, Inc.
Aufhaser Securities, Inc.
Securian Financial Services, Inc.
Chelsea Morgan Securities, Inc.
OneAmerica Securities, Inc.
Equity Services, Inc.
American Wealth Management
Packerland Brokerage Services, Inc.
Spire Securities, LLC
SA Stone Wealth Management Inc.
Bolton Securities Corp.
United Brokerage Services, Inc.
Etico Partners, LLC
Duncan-Williams, Inc.
State Farm VP Management Corp.
Planned Financial Programs, Inc.
Variable Investment Advisors, Inc.
Landolt Securities, Inc.
SCF Securities, Inc.
Sigma Financial Corporation
St. Bernard Financial Services, Inc.
First Honolulu Securities, Inc.
Cambridge Investment Research, Inc.
Keel Point Capital, LLC
Wells Fargo Clearing Services, LLC
Eagles Coast Capital
Folger Nolan Fleming Douglas Incorporated
Capital City Securities, LLC
Mutual Funds Associates, Inc.
LINCOLN INVESTMENT
First Republic Securities Company, LLC
John Hancock Life Insurance Company of New York
D.A. Davidson & Co.
Loria Financial Group, LLC
Western International Securities, Inc.
Crescent Securities Group
Westminster Financial Securities, Inc.
Avondale Partners, LLC
Folio Investments, Inc.
American Century Investment Services, Inc.
Excel Securities & Associates, Inc.
USCA Securities LLC
Access Financial Group, Inc.
Citizens Securities, Inc.
BTG Pactual US Capital, LLC
Center Street Securities, Inc.
E*Trade Savings Bank
Trade-PMR Inc.
Northwest Investment Advisors, Inc.
Samuel A. Ramirez & Company, Inc.
Capital Management Securities, Inc.
United Planners' Financial Services of America A Limited Partner
Nations Financial Group, Inc.
Northland Securities, Inc.
Edward D. Jones & Co., L.P.
Itau International Securities, Inc.
The Vanguard Group, Inc.
Diversified Resources, LLC
Crown Capital Securities, L.P.
Securities Equity Group
Buckman, Buckman & Reid, Inc.
D.H. Hill Securities LLP
John Hancock Life Insurance Company
Commonwealth Equity Services, Inc.
Worth Financial Group Inc.
Investshares, Inc
Capital Investment Group, Inc.
ValMark Securities, Inc.
PNC Investments, LLC
American Independent Securities Group, LLC
AMERICAN INVESTORS COMPANY
Crews & Associates, Inc.
NBC Securities, Inc.
Signal Securities, Inc.
GWN Securities Inc.
Pershing LLC
Vanderbilt Securities, LLC
International Research Securities, Inc.
Joseph Gunnar & Co. LLC
RNR Securities, L.L.C.
Centennial Securities Company, Inc.
Wells Fargo Securities, LLC
Holistic Brokerage, LLC
K. W. Chambers & CO.
Coker & Palmer, Inc.
MISSIONSQUARE INVESTMENT SERVICES
Great-West Financial Retirement Plan Services, LLC
Empower Financial Services, Inc.
Transamerica Financial Advisors, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Pyramid Funds Corporation
Alexander Capital, L.P.
TradeUP Securities Inc
Parkland Securities, LLC
Kovack Securities Inc.
FSC Securities Corporation
Oakwood Capital Securities, Inc.
Key Investment Services LLC
J. Alden Associates, Inc.
Wall Street Access
VBC Securities, LLC
Money Concepts Capital Corp.
L.M. Kohn & Company
NYLife Securities LLC
Herbert J. Sims & Co. Inc.
Coastal Equities, Inc.
Sentinel Securities, Inc.
Principal Life Insurance Company
Rogan & Associates, Inc.
Maine Securities Corp.
Benefit Trust Company
NYLife Distributors LLC
Hornor, Townsend & Kent, Inc.
UBATCO & Co.
N.I.S. Financial Services, Inc.
Cutter & Company Brokerage, Inc.
CNR Securities LLC
The Garbacz Group Inc.
First Command Brokerage Services, Inc.
Securities America, Inc.
Emerson Equity LLC
Herold & Lantern Investments, Inc.
Volition Financial Netowrk
SG Americas Securities, LLC
TFS Securities, Inc.
Charles Schwab Bank, SSB
Tradition Securities and Derivatives LLC
1st Discount Brokerage, Inc.
Capital Investment Brokerage, Inc.
Saturna Trust Company
Maxim Group LLC
Citizens Bank
Independence Capital Co., Inc.
Harvest Financial Corporation
Somerset Securities, Inc.
GRF Capital Investors, Inc.
Hancock Whitney Corporation
Colliers Securities LLC
Ascensus Broker Dealer Services, LLC
Monere Investments, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Broadstone Securities
Family Investors Company
State Street Bank and Trust Company
Mack Investment Securities, Inc.
Henley & Company LLC
TIAA-CREF Individual & Institutional Services, LLC
Boreal Capital Securities LLC
Moors & Cabot, Inc.
Hennion & Walsh, Inc.
Alterna Securities, Inc.
Talcott Resolution Life Insurance Company
BOK Financial Securities, Inc.
AssetMark Trust Company
SEI Private Trust Company
Morris Group, Inc.
J.P. Morgan Institutional Investments Inc.
Benjamin F. Edwards & Company, Inc.
M&T Securities, Inc.
Thompson Davis & Co., Inc.
Cresap, Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
BLACKROCK ADVISORS, LLC
Brokers
BOFA SECURITIES, INC.
UBS Securities LLC
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC
BNP Paribas Securities Corp.
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
SG AMERICAS SECURITIES LLC