BlackRock-advised Funds > iShares Trust
iShares Russell 2000 Growth ETF
$10.04B
Avg Monthly Net Assets
$12.87B
Total Assets
$1.87B
Total Liabilities
$11.01B
Net Assets
iShares Russell 2000 Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $10.04B.
On August 27th, 2024 it reported 1,059 holdings, the largest
being BlackRock Funds III (16.9%), Super Micro Computer, Inc. (3.2%) and MicroStrategy, Inc. (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell 2000 Growth ETF | C000012073 | ARCX | IWO |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2U, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| 374Water, Inc. | Long | Equity-common | US | $594K | 495K | 0.01 |
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $636K | 30K | 0.01 |
| 5E Advanced Materials, Inc. | Long | Equity-common | US | $314K | 259K | 0.00 |
| 89bio, Inc. | Long | Equity-common | US | $5M | 668K | 0.05 |
| 8x8, Inc. | Long | Equity-common | US | $2M | 1M | 0.02 |
| A10 Networks, Inc. | Long | Equity-common | US | $8M | 598K | 0.08 |
| AAON, Inc. | Long | Equity-common | US | $50M | 576K | 0.46 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $38M | 215K | 0.35 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $33M | 615K | 0.30 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $17M | 1M | 0.15 |
| Accel Entertainment, Inc., Class A | Long | Equity-common | US | $5M | 453K | 0.04 |
| Accolade, Inc. | Long | Equity-common | US | $2M | 559K | 0.02 |
| Accuray, Inc. | Long | Equity-common | US | $1M | 775K | 0.01 |
| ACELYRIN, Inc. | Long | Equity-common | US | $1M | 277K | 0.01 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $32M | 796K | 0.29 |
| Aclaris Therapeutics, Inc. | Long | Equity-common | US | $650K | 591K | 0.01 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $2M | 67K | 0.01 |
| Actinium Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 220K | 0.01 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $16M | 258K | 0.15 |
| ACV Auctions, Inc., Class A | Long | Equity-common | US | $20M | 1M | 0.18 |
| AdaptHealth Corp. | Long | Equity-common | US | $4M | 416K | 0.04 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $3M | 710K | 0.02 |
| Addus HomeCare Corp. | Long | Equity-common | US | $7M | 62K | 0.07 |
| Adeia, Inc. | Long | Equity-common | US | $9M | 791K | 0.08 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $11M | 964K | 0.10 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $35M | 320K | 0.32 |
| Aehr Test Systems | Long | Equity-common | US | $3M | 229K | 0.02 |
| Aerovate Therapeutics, Inc. | Long | Equity-common | US | $160K | 97K | 0.00 |
| AeroVironment, Inc. | Long | Equity-common | US | $42M | 230K | 0.38 |
| Agenus, Inc. | Long | Equity-common | US | $407K | 24K | 0.00 |
| Agilysys, Inc. | Long | Equity-common | US | $18M | 172K | 0.16 |
| AirSculpt Technologies, Inc. | Long | Equity-common | US | $393K | 98K | 0.00 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $12M | 523K | 0.11 |
| Akoustis Technologies, Inc. | Long | Equity-common | US | $105K | 794K | 0.00 |
| Akoya Biosciences, Inc. | Long | Equity-common | US | $492K | 210K | 0.00 |
| Alamo Group, Inc. | Long | Equity-common | US | $15M | 86K | 0.13 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $26M | 407K | 0.24 |
| Albany International Corp., Class A | Long | Equity-common | US | $20M | 232K | 0.18 |
| Aldeyra Therapeutics, Inc. | Long | Equity-common | US | $1M | 408K | 0.01 |
| Alector, Inc. | Long | Equity-common | US | $3M | 610K | 0.03 |
| Alexander's, Inc. | Long | Equity-common | US | $4M | 18K | 0.04 |
| Alignment Healthcare, Inc. | Long | Equity-common | US | $6M | 724K | 0.05 |
| Alkami Technology, Inc. | Long | Equity-common | US | $10M | 344K | 0.09 |
| Alkermes plc | Long | Equity-common | IE | $34M | 1M | 0.31 |
| Allegiant Travel Co. | Long | Equity-common | US | $672K | 13K | 0.01 |
| Allient, Inc. | Long | Equity-common | US | $3M | 111K | 0.03 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $2M | 7K | 0.02 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $3M | 317K | 0.03 |
| Alta Equipment Group, Inc., Class A | Long | Equity-common | US | $2M | 193K | 0.01 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $46M | 467K | 0.42 |
| AlTi Global, Inc., Class A | Long | Equity-common | US | $1M | 199K | 0.01 |
| Ambarella, Inc. | Long | Equity-common | KY | $11M | 201K | 0.10 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $8M | 274K | 0.07 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $7M | 349K | 0.06 |
| American Software, Inc., Class A | Long | Equity-common | US | $2M | 224K | 0.02 |
| American States Water Co. | Long | Equity-common | US | $23M | 315K | 0.21 |
| American Vanguard Corp. | Long | Equity-common | US | $354K | 41K | 0.00 |
| American Woodmark Corp. | Long | Equity-common | US | $712K | 9K | 0.01 |
| AMERISAFE, Inc. | Long | Equity-common | US | $4M | 84K | 0.03 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $24M | 2M | 0.22 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $17M | 324K | 0.15 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $13M | 321K | 0.12 |
| Amplitude, Inc., Class A | Long | Equity-common | US | $5M | 581K | 0.05 |
| Amprius Technologies, Inc. | Long | Equity-common | US | $59K | 46K | 0.00 |
| Amylyx Pharmaceuticals, Inc. | Long | Equity-common | US | $825K | 434K | 0.01 |
| AnaptysBio, Inc. | Long | Equity-common | US | $3M | 130K | 0.03 |
| Anavex Life Sciences Corp. | Long | Equity-common | US | $3M | 621K | 0.02 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 96K | 0.06 |
| Anterix, Inc. | Long | Equity-common | US | $4M | 98K | 0.04 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $299K | 90K | 0.00 |
| API Group Corp. | Long | Equity-common | US | $45M | 1M | 0.41 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $5M | 72K | 0.04 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $6M | 159K | 0.06 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $40M | 163K | 0.36 |
| Appian Corp., Class A | Long | Equity-common | US | $11M | 348K | 0.10 |
| Applied Digital Corp. | Long | Equity-common | US | $4M | 739K | 0.04 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $64M | 328K | 0.58 |
| Arbutus Biopharma Corp. | Long | Equity-common | CA | $2M | 691K | 0.02 |
| Arcadium Lithium plc | Long | Equity-common | JE | $29M | 9M | 0.27 |
| ArcBest Corp. | Long | Equity-common | US | $9M | 79K | 0.08 |
| Arcellx, Inc. | Long | Equity-common | US | $18M | 326K | 0.16 |
| Archrock, Inc. | Long | Equity-common | US | $4M | 210K | 0.04 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $448K | 18K | 0.00 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $2M | 136K | 0.02 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $6M | 668K | 0.06 |
| Ardelyx, Inc. | Long | Equity-common | US | $9M | 1M | 0.09 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $334K | 21K | 0.00 |
| Arko Corp. | Long | Equity-common | US | $4M | 678K | 0.04 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $9M | 670K | 0.08 |
| Array Technologies, Inc. | Long | Equity-common | US | $13M | 1M | 0.12 |
| ArriVent Biopharma, Inc. | Long | Equity-common | US | $678K | 37K | 0.01 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $26M | 987K | 0.23 |
| ARS Pharmaceuticals, Inc. | Long | Equity-common | US | $381K | 45K | 0.00 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $2M | 58K | 0.02 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $16M | 386K | 0.14 |
| Artivion, Inc. | Long | Equity-common | US | $1M | 49K | 0.01 |
| Arvinas, Inc. | Long | Equity-common | US | $11M | 408K | 0.10 |
| Asana, Inc., Class A | Long | Equity-common | US | $10M | 703K | 0.09 |
| ASGN, Inc. | Long | Equity-common | US | $9M | 103K | 0.08 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $6M | 187K | 0.06 |
| AST SpaceMobile, Inc., Class A | Long | Equity-common | US | $11M | 969K | 0.10 |
| Astrana Health, Inc. | Long | Equity-common | US | $15M | 368K | 0.14 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $3M | 369K | 0.03 |
| Asure Software, Inc. | Long | Equity-common | US | $342K | 41K | 0.00 |
| Atara Biotherapeutics, Inc. | Long | Equity-common | US | $22K | 3K | 0.00 |
| ATI, Inc. | Long | Equity-common | US | $61M | 1M | 0.55 |
| Atkore, Inc. | Long | Equity-common | US | $43M | 317K | 0.39 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $4M | 88K | 0.03 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $15M | 388K | 0.14 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $87K | 3K | 0.00 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $555K | 28K | 0.01 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $13M | 444K | 0.12 |
| Atomera, Inc. | Long | Equity-common | US | $526K | 138K | 0.00 |
| AtriCure, Inc. | Long | Equity-common | US | $6M | 283K | 0.06 |
| Atrion Corp. | Long | Equity-common | US | $5M | 12K | 0.05 |
| Aurinia Pharmaceuticals, Inc. | Long | Equity-common | CA | $7M | 1M | 0.06 |
| Aveanna Healthcare Holdings, Inc. | Long | Equity-common | US | $306K | 111K | 0.00 |
| AvePoint, Inc., Class A | Long | Equity-common | US | $13M | 1M | 0.12 |
| Avid Bioservices, Inc. | Long | Equity-common | US | $4M | 535K | 0.03 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $14M | 1M | 0.13 |
| Avita Medical, Inc. | Long | Equity-common | US | $2M | 216K | 0.02 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $39M | 278K | 0.36 |
| AxoGen, Inc. | Long | Equity-common | US | $3M | 350K | 0.02 |
| Axonics, Inc. | Long | Equity-common | US | $28M | 422K | 0.26 |
| Axos Financial, Inc. | Long | Equity-common | US | $3M | 56K | 0.03 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $24M | 303K | 0.22 |
| B Riley Financial, Inc. | Long | Equity-common | US | $3M | 177K | 0.03 |
| Babcock & Wilcox Enterprises, Inc. | Long | Equity-common | US | $180K | 124K | 0.00 |
| Badger Meter, Inc. | Long | Equity-common | US | $47M | 250K | 0.42 |
| Balchem Corp. | Long | Equity-common | US | $42M | 272K | 0.38 |
| Baldwin Insurance Group, Inc. (The), Class A | Long | Equity-common | US | $18M | 513K | 0.17 |
| Bally's Corp. | Long | Equity-common | US | $2M | 135K | 0.01 |
| BancFirst Corp. | Long | Equity-common | US | $2M | 26K | 0.02 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $16M | 428K | 0.15 |
| Bandwidth, Inc., Class A | Long | Equity-common | US | $835K | 49K | 0.01 |
| Bank of NT Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $1M | 32K | 0.01 |
| Bank7 Corp. | Long | Equity-common | US | $125K | 4K | 0.00 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $7M | 203K | 0.06 |
| BayCom Corp. | Long | Equity-common | US | $232K | 11K | 0.00 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $5M | 57K | 0.05 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $13M | 575K | 0.12 |
| Beauty Health Co. (The), Class A | Long | Equity-common | US | $1M | 680K | 0.01 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $483K | 7K | 0.00 |
| Belden, Inc. | Long | Equity-common | US | $21M | 220K | 0.19 |
| BellRing Brands, Inc. | Long | Equity-common | US | $17M | 300K | 0.16 |
| Beyond Air, Inc. | Long | Equity-common | US | $102K | 190K | 0.00 |
| Beyond Meat, Inc. | Long | Equity-common | US | $3M | 509K | 0.03 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $12M | 1M | 0.11 |
| BigBear.ai Holdings, Inc. | Long | Equity-common | US | $666K | 441K | 0.01 |
| BigCommerce Holdings, Inc., Series 1 | Long | Equity-common | US | $5M | 580K | 0.04 |
| BioCryst Pharmaceuticals, Inc. | Long | Equity-common | US | $8M | 1M | 0.07 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $6M | 276K | 0.05 |
| Biomea Fusion, Inc. | Long | Equity-common | US | $757K | 168K | 0.01 |
| Biote Corp., Class A | Long | Equity-common | US | $354K | 47K | 0.00 |
| BioVie, Inc. | Long | Equity-common | US | $41K | 102K | 0.00 |
| Bioxcel Therapeutics, Inc. | Long | Equity-common | US | $208K | 162K | 0.00 |
| Bit Digital, Inc. | Long | Equity-common | KY | $407K | 128K | 0.00 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $4M | 121K | 0.04 |
| Blackbaud, Inc. | Long | Equity-common | US | $28M | 370K | 0.26 |
| BlackLine, Inc. | Long | Equity-common | US | $23M | 484K | 0.21 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2B | 2B | 16.88 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $25M | 25M | 0.23 |
| Blink Charging Co. | Long | Equity-common | US | $695K | 254K | 0.01 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $20M | 2M | 0.18 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $14M | 747K | 0.13 |
| Blue Bird Corp. | Long | Equity-common | US | $1M | 19K | 0.01 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $56M | 517K | 0.51 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $33M | 256K | 0.30 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $12M | 2M | 0.11 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $173K | 13K | 0.00 |
| Bowlero Corp., Class A | Long | Equity-common | US | $2M | 117K | 0.02 |
| Bowman Consulting Group Ltd. | Long | Equity-common | US | $3M | 90K | 0.03 |
| Box, Inc., Class A | Long | Equity-common | US | $32M | 1M | 0.29 |
| Braze, Inc., Class A | Long | Equity-common | US | $18M | 456K | 0.16 |
| BRC, Inc., Class A | Long | Equity-common | US | $2M | 315K | 0.02 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $17M | 690K | 0.16 |
| Bright Green Corp. | Long | Equity-common | US | $127K | 501K | 0.00 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $2M | 108K | 0.02 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $3M | 300K | 0.03 |
| Brink's Co. (The) | Long | Equity-common | US | $39M | 381K | 0.35 |
| Brinker International, Inc. | Long | Equity-common | US | $25M | 343K | 0.23 |
| Brookfield Business Corp., Class A | Long | Equity-common | CA | $4M | 220K | 0.04 |
| Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $4M | 108K | 0.03 |
| Buckle, Inc. (The) | Long | Equity-common | US | $10M | 258K | 0.09 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $2M | 86K | 0.02 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $15M | 533K | 0.14 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $2M | 261K | 0.02 |
| Cabot Corp. | Long | Equity-common | US | $43M | 463K | 0.39 |
| Cactus, Inc., Class A | Long | Equity-common | US | $29M | 557K | 0.27 |
| Cadiz, Inc. | Long | Equity-common | US | $1M | 340K | 0.01 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $6M | 165K | 0.05 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $20M | 327K | 0.18 |
| Calavo Growers, Inc. | Long | Equity-common | US | $3M | 146K | 0.03 |
| California Water Service Group | Long | Equity-common | US | $7M | 154K | 0.07 |
| Calix, Inc. | Long | Equity-common | US | $18M | 503K | 0.16 |
| Cambium Networks Corp. | Long | Equity-common | KY | $282K | 101K | 0.00 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $6M | 353K | 0.06 |
| Cantaloupe, Inc. | Long | Equity-common | US | $2M | 334K | 0.02 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $1M | 41K | 0.01 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $2M | 93K | 0.02 |
| Cargo Therapeutics, Inc. | Long | Equity-common | US | $1M | 82K | 0.01 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $21M | 816K | 0.19 |
| CarParts.com, Inc. | Long | Equity-common | US | $461K | 461K | 0.00 |
| Carriage Services, Inc. | Long | Equity-common | US | $3M | 112K | 0.03 |
| Cars.com, Inc. | Long | Equity-common | US | $11M | 567K | 0.10 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $225K | 8K | 0.00 |
| Carvana Co., Class A | Long | Equity-common | US | $50M | 386K | 0.45 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $48M | 480K | 0.43 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $4M | 103K | 0.04 |
| Cassava Sciences, Inc. | Long | Equity-common | US | $4M | 342K | 0.04 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $2M | 81K | 0.02 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $15M | 946K | 0.13 |
| Cavco Industries, Inc. | Long | Equity-common | US | $25M | 71K | 0.22 |
| CBIZ, Inc. | Long | Equity-common | US | $30M | 408K | 0.27 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $4M | 173K | 0.04 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $5M | 135K | 0.05 |
| Century Aluminum Co. | Long | Equity-common | US | $7M | 448K | 0.07 |
| Century Casinos, Inc. | Long | Equity-common | US | $571K | 206K | 0.01 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $25M | 609K | 0.23 |
| Cerus Corp. | Long | Equity-common | US | $3M | 2M | 0.02 |
| CEVA, Inc. | Long | Equity-common | US | $3M | 174K | 0.03 |
| CG oncology, Inc. | Long | Equity-common | US | $3M | 89K | 0.03 |
| ChampionX Corp. | Long | Equity-common | US | $55M | 2M | 0.50 |
| Chart Industries, Inc. | Long | Equity-common | US | $32M | 225K | 0.29 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $16M | 406K | 0.14 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $12M | 298K | 0.11 |
| Chegg, Inc. | Long | Equity-common | US | $3M | 838K | 0.02 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $13M | 119K | 0.12 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $3M | 120K | 0.03 |
| Cimpress plc | Long | Equity-common | IE | $8M | 87K | 0.07 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $17M | 781K | 0.15 |
| Cipher Mining, Inc. | Long | Equity-common | US | $112K | 27K | 0.00 |
| Citius Pharmaceuticals, Inc. | Long | Equity-common | US | $69K | 119K | 0.00 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $308K | 7K | 0.00 |
| City Holding Co. | Long | Equity-common | US | $1M | 11K | 0.01 |
| Clarus Corp. | Long | Equity-common | US | $128K | 19K | 0.00 |
| Cleanspark, Inc. | Long | Equity-common | US | $3M | 203K | 0.03 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $13M | 704K | 0.12 |
| Clearfield, Inc. | Long | Equity-common | US | $4M | 108K | 0.04 |
| ClearPoint Neuro, Inc. | Long | Equity-common | US | $1M | 194K | 0.01 |
| Climb Global Solutions, Inc. | Long | Equity-common | US | $2M | 31K | 0.02 |
| Clipper Realty, Inc. | Long | Equity-common | US | $324K | 90K | 0.00 |
| Coastal Financial Corp. | Long | Equity-common | US | $4M | 92K | 0.04 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $44M | 41K | 0.40 |
| Codexis, Inc. | Long | Equity-common | US | $286K | 92K | 0.00 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $3M | 376K | 0.03 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $13M | 234K | 0.12 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $16M | 221K | 0.15 |
| Coherus Biosciences, Inc. | Long | Equity-common | US | $1M | 748K | 0.01 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $9M | 279K | 0.08 |
| Columbia Financial, Inc. | Long | Equity-common | US | $2M | 106K | 0.01 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $92M | 301K | 0.83 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $164K | 33K | 0.00 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $2M | 2M | 0.02 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $4M | 153K | 0.03 |
| Community West Bancshares | Long | Equity-common | US | $243K | 13K | 0.00 |
| CommVault Systems, Inc. | Long | Equity-common | US | $43M | 353K | 0.39 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $3M | 291K | 0.03 |
| Compass Therapeutics, Inc. | Long | Equity-common | US | $74K | 74K | 0.00 |
| Compass, Inc., Class A | Long | Equity-common | US | $7M | 2M | 0.07 |
| CompoSecure, Inc., Class A | Long | Equity-common | US | $899K | 132K | 0.01 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $764K | 127K | 0.01 |
| CONMED Corp. | Long | Equity-common | US | $18M | 261K | 0.16 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $2M | 91K | 0.01 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $319K | 72K | 0.00 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $1M | 38K | 0.01 |
| Constellium SE, Class A | Long | Equity-common | FR | $13M | 677K | 0.12 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $20M | 364K | 0.18 |
| Contango ORE, Inc. | Long | Equity-common | US | $547K | 30K | 0.00 |
| Contra Aduro Biotech I, CVR | Long | Right | US | $50K | 106K | 0.00 |
| Contra Chinook Therape, CVR | Long | Right | US | $87K | 138K | 0.00 |
| Cooper-Standard Holdings, Inc. | Long | Equity-common | US | $556K | 45K | 0.01 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $23M | 693K | 0.20 |
| Core Laboratories, Inc. | Long | Equity-common | US | $3M | 129K | 0.02 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $78K | 5K | 0.00 |
| CoreCard Corp. | Long | Equity-common | US | $914K | 63K | 0.01 |
| CorMedix, Inc. | Long | Equity-common | US | $2M | 443K | 0.02 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $4M | 328K | 0.03 |
| CorVel Corp. | Long | Equity-common | US | $19M | 74K | 0.17 |
| Couchbase, Inc. | Long | Equity-common | US | $6M | 302K | 0.05 |
| Coursera, Inc. | Long | Equity-common | US | $8M | 1M | 0.07 |
| CPI Card Group, Inc. | Long | Equity-common | US | $1M | 38K | 0.01 |
| CRA International, Inc. | Long | Equity-common | US | $10M | 58K | 0.09 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $8M | 188K | 0.07 |
| Crawford & Co., Class A | Long | Equity-common | US | $1M | 128K | 0.01 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $34M | 1M | 0.31 |
| Crescent Energy, Inc., Class A | Long | Equity-common | US | $3M | 262K | 0.03 |
| Cricut, Inc., Class A | Long | Equity-common | US | $2M | 410K | 0.02 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 95K | 0.04 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $659K | 48K | 0.01 |
| CryoPort, Inc. | Long | Equity-common | US | $2M | 311K | 0.02 |
| CSG Systems International, Inc. | Long | Equity-common | US | $10M | 252K | 0.09 |
| CSW Industrials, Inc. | Long | Equity-common | US | $35M | 131K | 0.32 |
| CTS Corp. | Long | Equity-common | US | $13M | 262K | 0.12 |
| Cue Biopharma, Inc. | Long | Equity-common | US | $384K | 310K | 0.00 |
| Custom Truck One Source, Inc. | Long | Equity-common | US | $2M | 467K | 0.02 |
| Cutera, Inc. | Long | Equity-common | US | $41K | 27K | 0.00 |
| CVR Energy, Inc. | Long | Equity-common | US | $7M | 243K | 0.06 |
| CVRx, Inc. | Long | Equity-common | US | $983K | 82K | 0.01 |
| CXApp, Inc. | Long | Equity-common | US | $33K | 16K | 0.00 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $6M | 1M | 0.05 |
| Cytokinetics, Inc. | Long | Equity-common | US | $45M | 825K | 0.41 |
| Daily Journal Corp. | Long | Equity-common | US | $833K | 2K | 0.01 |
| Dakota Gold Corp. | Long | Equity-common | US | $911K | 357K | 0.01 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $11M | 289K | 0.10 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $7M | 482K | 0.06 |
| Definitive Healthcare Corp., Class A | Long | Equity-common | US | $740K | 136K | 0.01 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $23M | 1M | 0.21 |
| Denny's Corp. | Long | Equity-common | US | $2M | 343K | 0.02 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $3M | 24K | 0.03 |
| Digi International, Inc. | Long | Equity-common | US | $6M | 267K | 0.06 |
| Digimarc Corp. | Long | Equity-common | US | $4M | 120K | 0.03 |
| Digital Turbine, Inc. | Long | Equity-common | US | $353K | 213K | 0.00 |
| DigitalBridge Group, Inc., Class A | Long | Equity-common | US | $6M | 435K | 0.05 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $18M | 522K | 0.16 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $13M | 29K | 0.12 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $4M | 118K | 0.04 |
| Diodes, Inc. | Long | Equity-common | US | $22M | 301K | 0.20 |
| Disc Medicine, Inc. | Long | Equity-common | US | $3M | 75K | 0.03 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $2M | 76K | 0.02 |
| DMC Global, Inc. | Long | Equity-common | US | $745K | 52K | 0.01 |
| DocGo, Inc. | Long | Equity-common | US | $2M | 673K | 0.02 |
| Dole plc | Long | Equity-common | IE | $4M | 338K | 0.04 |
| Domo, Inc., Class B | Long | Equity-common | US | $2M | 273K | 0.02 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $9M | 150K | 0.08 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $7M | 171K | 0.07 |
| Dorman Products, Inc. | Long | Equity-common | US | $21M | 224K | 0.19 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $5M | 192K | 0.04 |
| Dragonfly Energy Holdings Corp. | Long | Equity-common | US | $197K | 233K | 0.00 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $2M | 83K | 0.02 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $601K | 85K | 0.01 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $53M | 252K | 0.48 |
| Dycom Industries, Inc. | Long | Equity-common | US | $41M | 244K | 0.37 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $10M | 926K | 0.09 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $6M | 162K | 0.05 |
| Ecovyst, Inc. | Long | Equity-common | US | $2M | 173K | 0.01 |
| eGain Corp. | Long | Equity-common | US | $1M | 177K | 0.01 |
| eHealth, Inc. | Long | Equity-common | US | $362K | 80K | 0.00 |
| elf Beauty, Inc. | Long | Equity-common | US | $97M | 459K | 0.88 |
| Embecta Corp. | Long | Equity-common | US | $666K | 53K | 0.01 |
| Empire Petroleum Corp. | Long | Equity-common | US | $628K | 122K | 0.01 |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $277K | 21K | 0.00 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $18M | 610K | 0.16 |
| Energy Fuels, Inc. | Long | Equity-common | CA | $7M | 1M | 0.06 |
| Energy Recovery, Inc. | Long | Equity-common | US | $6M | 470K | 0.06 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $18M | 465K | 0.16 |
| EnerSys | Long | Equity-common | US | $34M | 324K | 0.30 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $3M | 336K | 0.03 |
| Enovix Corp. | Long | Equity-common | US | $18M | 1M | 0.17 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $57M | 464K | 0.52 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $1M | 507K | 0.01 |
| Envela Corp. | Long | Equity-common | US | $241K | 54K | 0.00 |
| Envestnet, Inc. | Long | Equity-common | US | $26M | 421K | 0.24 |
| Eos Energy Enterprises, Inc., Class A | Long | Equity-common | US | $1M | 1M | 0.01 |
| ePlus, Inc. | Long | Equity-common | US | $954K | 13K | 0.01 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $14M | 1M | 0.13 |
| Escalade, Inc. | Long | Equity-common | US | $50K | 4K | 0.00 |
| ESCO Technologies, Inc. | Long | Equity-common | US | $13M | 126K | 0.12 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $3M | 53K | 0.02 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $4M | 147K | 0.04 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $3M | 270K | 0.02 |
| Eve Holding, Inc. | Long | Equity-common | US | $654K | 162K | 0.01 |
| Eventbrite, Inc., Class A | Long | Equity-common | US | $3M | 603K | 0.03 |
| Everbridge, Inc. | Long | Equity-common | US | $12M | 353K | 0.11 |
| EverCommerce, Inc. | Long | Equity-common | US | $2M | 154K | 0.02 |
| Everi Holdings, Inc. | Long | Equity-common | US | $4M | 430K | 0.03 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $4M | 171K | 0.03 |
| EVERTEC, Inc. | Long | Equity-common | PR | $18M | 554K | 0.17 |
| EVgo, Inc., Class A | Long | Equity-common | US | $304K | 124K | 0.00 |
| EVI Industries, Inc. | Long | Equity-common | US | $817K | 43K | 0.01 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $18M | 954K | 0.17 |
| Evolus, Inc. | Long | Equity-common | US | $4M | 358K | 0.04 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $1M | 273K | 0.01 |
| Evolv Technologies Holdings, Inc. | Long | Equity-common | US | $452K | 177K | 0.00 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $742K | 236K | 0.01 |
| Excelerate Energy, Inc., Class A | Long | Equity-common | US | $2M | 122K | 0.02 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $43M | 1M | 0.39 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $7M | 606K | 0.06 |
| Expensify, Inc., Class A | Long | Equity-common | US | $703K | 472K | 0.01 |
| Exponent, Inc. | Long | Equity-common | US | $41M | 431K | 0.37 |
| Expro Group Holdings NV | Long | Equity-common | NL | $7M | 284K | 0.06 |
| Extreme Networks, Inc. | Long | Equity-common | US | $14M | 1M | 0.13 |
| Eyenovia, Inc. | Long | Equity-common | US | $167K | 280K | 0.00 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 171K | 0.01 |
| F&G Annuities & Life, Inc. | Long | Equity-common | US | $344K | 9K | 0.00 |
| Fabrinet | Long | Equity-common | KY | $77M | 313K | 0.70 |
| FARO Technologies, Inc. | Long | Equity-common | US | $273K | 17K | 0.00 |
| Fastly, Inc., Class A | Long | Equity-common | US | $6M | 864K | 0.06 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $2M | 13K | 0.02 |
| Federal Signal Corp. | Long | Equity-common | US | $43M | 510K | 0.39 |
| Fennec Pharmaceuticals, Inc. | Long | Equity-common | CA | $235K | 39K | 0.00 |
| Fidelis Insurance Holdings Ltd. | Long | Equity-common | BM | $2M | 126K | 0.02 |
| Figs, Inc., Class A | Long | Equity-common | US | $5M | 949K | 0.05 |
| First Advantage Corp. | Long | Equity-common | US | $654K | 41K | 0.01 |
| First BanCorp | Long | Equity-common | PR | $2M | 112K | 0.02 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $33M | 1M | 0.30 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $1M | 79K | 0.01 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $34M | 320K | 0.31 |
| FiscalNote Holdings, Inc., Class A | Long | Equity-common | US | $180K | 124K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $1M | 49K | 0.01 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $5M | 171K | 0.04 |
| Fluence Energy, Inc., Class A | Long | Equity-common | US | $9M | 496K | 0.08 |
| Fluor Corp. | Long | Equity-common | US | $49M | 1M | 0.45 |
| Flywire Corp. | Long | Equity-common | US | $15M | 904K | 0.13 |
| Foghorn Therapeutics, Inc. | Long | Equity-common | US | $1M | 177K | 0.01 |
| FormFactor, Inc. | Long | Equity-common | US | $40M | 656K | 0.36 |
| Forrester Research, Inc. | Long | Equity-common | US | $2M | 101K | 0.02 |
| Forward Air Corp. | Long | Equity-common | US | $4M | 218K | 0.04 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $2M | 85K | 0.02 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $18M | 363K | 0.16 |
| Franklin Covey Co. | Long | Equity-common | US | $4M | 100K | 0.03 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $38M | 393K | 0.34 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $18M | 1M | 0.16 |
| Frontdoor, Inc. | Long | Equity-common | US | $23M | 690K | 0.21 |
| Frontier Group Holdings, Inc. | Long | Equity-common | US | $2M | 330K | 0.01 |
| FS Bancorp, Inc. | Long | Equity-common | US | $470K | 13K | 0.00 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $87M | 847K | 0.79 |
| FTC Solar, Inc. | Long | Equity-common | US | $193K | 546K | 0.00 |
| Full House Resorts, Inc. | Long | Equity-common | US | $1M | 251K | 0.01 |
| Funko, Inc., Class A | Long | Equity-common | US | $2M | 217K | 0.02 |
| Gambling.com Group Ltd. | Long | Equity-common | JE | $1M | 128K | 0.01 |
| GATX Corp. | Long | Equity-common | US | $3M | 19K | 0.02 |
| GCM Grosvenor, Inc., Class A | Long | Equity-common | US | $3M | 343K | 0.03 |
| Genelux Corp. | Long | Equity-common | US | $77K | 39K | 0.00 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $1M | 91K | 0.01 |
| Gentherm, Inc. | Long | Equity-common | US | $14M | 280K | 0.13 |
| Geron Corp. | Long | Equity-common | US | $14M | 3M | 0.13 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $10M | 147K | 0.09 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $825K | 58K | 0.01 |
| Glaukos Corp. | Long | Equity-common | US | $48M | 403K | 0.43 |
| Global Business Travel Group I | Long | Equity-common | US | $2M | 276K | 0.02 |
| Global Industrial Co. | Long | Equity-common | US | $3M | 87K | 0.02 |
| Global Water Resources, Inc. | Long | Equity-common | US | $1M | 103K | 0.01 |
| Globalstar, Inc. | Long | Equity-common | US | $6M | 5M | 0.05 |
| GMS, Inc. | Long | Equity-common | US | $9M | 108K | 0.08 |
| Gogo, Inc. | Long | Equity-common | US | $521K | 54K | 0.00 |
| Golar LNG Ltd. | Long | Equity-common | BM | $2M | 56K | 0.02 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $5M | 172K | 0.05 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $11M | 184K | 0.10 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $2M | 44K | 0.01 |
| GrafTech International Ltd. | Long | Equity-common | US | $917K | 945K | 0.01 |
| Granite Construction, Inc. | Long | Equity-common | US | $3M | 51K | 0.03 |
| Gray Television, Inc. | Long | Equity-common | US | $250K | 48K | 0.00 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $4M | 72K | 0.04 |
| Green Plains, Inc. | Long | Equity-common | US | $1M | 88K | 0.01 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $1M | 33K | 0.01 |
| Grid Dynamics Holdings, Inc., Class A | Long | Equity-common | US | $4M | 382K | 0.04 |
| Griffon Corp. | Long | Equity-common | US | $13M | 200K | 0.12 |
| Grindr, Inc. | Long | Equity-common | US | $4M | 347K | 0.04 |
| Guardant Health, Inc. | Long | Equity-common | US | $28M | 960K | 0.25 |
| Guess?, Inc. | Long | Equity-common | US | $587K | 29K | 0.01 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $12M | 273K | 0.11 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $4M | 193K | 0.04 |
| Haemonetics Corp. | Long | Equity-common | US | $35M | 426K | 0.32 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $58M | 1M | 0.52 |
| Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $503K | 30K | 0.00 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $23M | 184K | 0.21 |
| Hanesbrands, Inc. | Long | Equity-common | US | $10M | 2M | 0.09 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $2M | 69K | 0.02 |
| Harmonic, Inc. | Long | Equity-common | US | $11M | 932K | 0.10 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $8M | 272K | 0.07 |
| Harrow, Inc. | Long | Equity-common | US | $5M | 260K | 0.05 |
| Harvard Bioscience, Inc. | Long | Equity-common | US | $990K | 347K | 0.01 |
| Hawkins, Inc. | Long | Equity-common | US | $15M | 165K | 0.14 |
| HB Fuller Co. | Long | Equity-common | US | $32M | 410K | 0.29 |
| HCI Group, Inc. | Long | Equity-common | US | $6M | 62K | 0.05 |
| Health Catalyst, Inc. | Long | Equity-common | US | $2M | 268K | 0.02 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $6M | 605K | 0.06 |
| HealthEquity, Inc. | Long | Equity-common | US | $62M | 723K | 0.57 |
| HealthStream, Inc. | Long | Equity-common | US | $2M | 83K | 0.02 |
| Hecla Mining Co. | Long | Equity-common | US | $5M | 1M | 0.05 |
| Helios Technologies, Inc. | Long | Equity-common | US | $13M | 282K | 0.12 |
| Herbalife Ltd. | Long | Equity-common | KY | $6M | 613K | 0.06 |
| Herc Holdings, Inc. | Long | Equity-common | US | $32M | 241K | 0.29 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $3M | 814K | 0.03 |
| Hibbett, Inc. | Long | Equity-common | US | $7M | 82K | 0.06 |
| HighPeak Energy, Inc. | Long | Equity-common | US | $1M | 86K | 0.01 |
| Hillenbrand, Inc. | Long | Equity-common | US | $24M | 595K | 0.22 |
| HilleVax, Inc. | Long | Equity-common | US | $761K | 53K | 0.01 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $27M | 672K | 0.25 |
| Himalaya Shipping Ltd. | Long | Equity-common | BM | $431K | 47K | 0.00 |
| Hims & Hers Health, Inc., Class A | Long | Equity-common | US | $21M | 1M | 0.19 |
| HireQuest, Inc. | Long | Equity-common | US | $567K | 46K | 0.01 |
| HNI Corp. | Long | Equity-common | US | $2M | 37K | 0.02 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $833K | 28K | 0.01 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $533K | 61K | 0.00 |
| Humacyte, Inc. | Long | Equity-common | US | $2M | 471K | 0.02 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $16M | 158K | 0.14 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $7M | 95K | 0.06 |
| i-80 Gold Corp. | Long | Equity-common | CA | $134K | 124K | 0.00 |
| I3 Verticals, Inc., Class A | Long | Equity-common | US | $4M | 192K | 0.04 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $1M | 75K | 0.01 |
| ICF International, Inc. | Long | Equity-common | US | $24M | 159K | 0.21 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $13M | 361K | 0.12 |
| IDT Corp., Class B | Long | Equity-common | US | $4M | 100K | 0.03 |
| IES Holdings, Inc. | Long | Equity-common | US | $10M | 70K | 0.09 |
| IMAX Corp. | Long | Equity-common | CA | $6M | 381K | 0.06 |
| Immuneering Corp., Class A | Long | Equity-common | US | $187K | 146K | 0.00 |
| ImmunityBio, Inc. | Long | Equity-common | US | $6M | 926K | 0.05 |
| Immunovant, Inc. | Long | Equity-common | US | $12M | 460K | 0.11 |
| Impinj, Inc. | Long | Equity-common | US | $31M | 198K | 0.28 |
| Inari Medical, Inc. | Long | Equity-common | US | $20M | 423K | 0.19 |
| indie Semiconductor, Inc., Class A | Long | Equity-common | US | $7M | 1M | 0.07 |
| Infinera Corp. | Long | Equity-common | US | $10M | 2M | 0.09 |
| Information Services Group, Inc. | Long | Equity-common | US | $472K | 161K | 0.00 |
| InfuSystem Holdings, Inc. | Long | Equity-common | US | $1M | 154K | 0.01 |
| Ingevity Corp. | Long | Equity-common | US | $14M | 312K | 0.12 |
| Inhibrx Biosciences, Inc. | Long | Equity-common | US | $689K | 49K | 0.01 |
| Inhibrx, Inc., CVR | Long | Right | US | $209K | 193K | 0.00 |
| Inmode Ltd. | Long | Equity-common | IL | $12M | 659K | 0.11 |
| Innodata, Inc. | Long | Equity-common | US | $3M | 227K | 0.03 |
| Innospec, Inc. | Long | Equity-common | US | $23M | 186K | 0.21 |
| Innovage Holding Corp. | Long | Equity-common | US | $830K | 167K | 0.01 |
| INNOVATE Corp. | Long | Equity-common | US | $55K | 92K | 0.00 |
| Innoviva, Inc. | Long | Equity-common | US | $778K | 47K | 0.01 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $47M | 239K | 0.43 |
| Insmed, Inc. | Long | Equity-common | US | $86M | 1M | 0.78 |
| Insperity, Inc. | Long | Equity-common | US | $28M | 303K | 0.25 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $2M | 185K | 0.02 |
| Installed Building Products, Inc. | Long | Equity-common | US | $41M | 202K | 0.38 |
| Instructure Holdings, Inc. | Long | Equity-common | US | $4M | 165K | 0.04 |
| Intapp, Inc. | Long | Equity-common | US | $12M | 340K | 0.11 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $6M | 569K | 0.05 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $2M | 110K | 0.02 |
| Inter Parfums, Inc. | Long | Equity-common | US | $18M | 156K | 0.16 |
| InterDigital, Inc. | Long | Equity-common | US | $26M | 219K | 0.23 |
| International Game Technology plc | Long | Equity-common | GB | $19M | 922K | 0.17 |
| International Money Express, Inc. | Long | Equity-common | US | $6M | 266K | 0.05 |
| inTEST Corp. | Long | Equity-common | US | $990K | 100K | 0.01 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $58M | 853K | 0.53 |
| Investors Title Co. | Long | Equity-common | US | $384K | 2K | 0.00 |
| IonQ, Inc. | Long | Equity-common | US | $2M | 218K | 0.01 |
| iRadimed Corp. | Long | Equity-common | US | $3M | 61K | 0.02 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $28M | 261K | 0.26 |
| iRobot Corp. | Long | Equity-common | US | $2M | 211K | 0.02 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $3M | 476K | 0.03 |
| Ispire Technology, Inc. | Long | Equity-common | US | $1M | 146K | 0.01 |
| Iteris, Inc. | Long | Equity-common | US | $861K | 199K | 0.01 |
| Itron, Inc. | Long | Equity-common | US | $4M | 37K | 0.03 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $5M | 540K | 0.05 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $21M | 128K | 0.19 |
| J M Smucker Co. (The) | Long | Equity-common | US | $161.67 | 1.483 | 0.00 |
| Jack in the Box, Inc. | Long | Equity-common | US | $9M | 167K | 0.08 |
| Jamf Holding Corp. | Long | Equity-common | US | $10M | 603K | 0.09 |
| Janus International Group, Inc. | Long | Equity-common | US | $9M | 725K | 0.08 |
| Janux Therapeutics, Inc. | Long | Equity-common | US | $420K | 10K | 0.00 |
| Joby Aviation, Inc., Class A | Long | Equity-common | US | $4M | 804K | 0.04 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $7M | 76K | 0.07 |
| John Bean Technologies Corp. | Long | Equity-common | US | $26M | 271K | 0.23 |
| Joint Corp. (The) | Long | Equity-common | US | $2M | 121K | 0.02 |
| Kadant, Inc. | Long | Equity-common | US | $29M | 99K | 0.26 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $11M | 128K | 0.10 |
| Kaltura, Inc. | Long | Equity-common | US | $890K | 742K | 0.01 |
| Karat Packaging, Inc. | Long | Equity-common | US | $2M | 56K | 0.02 |
| Karyopharm Therapeutics, Inc. | Long | Equity-common | US | $832K | 959K | 0.01 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $10M | 219K | 0.09 |
| Kforce, Inc. | Long | Equity-common | US | $10M | 159K | 0.09 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $1M | 48K | 0.01 |
| Kinetik Holdings, Inc., Class A | Long | Equity-common | US | $1M | 33K | 0.01 |
| Kingsway Financial Services, Inc. | Long | Equity-common | US | $783K | 95K | 0.01 |
| KLX Energy Services Holdings, Inc. | Long | Equity-common | US | $59K | 12K | 0.00 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $1M | 42K | 0.01 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $32M | 478K | 0.29 |
| KORU Medical Systems, Inc. | Long | Equity-common | US | $719K | 271K | 0.01 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $22M | 4M | 0.20 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $3M | 242K | 0.02 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $34M | 183K | 0.31 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $16M | 332K | 0.15 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $3M | 49K | 0.03 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $10M | 348K | 0.09 |
| Lakeland Financial Corp. | Long | Equity-common | US | $812K | 13K | 0.01 |
| Lancaster Colony Corp. | Long | Equity-common | US | $31M | 166K | 0.29 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $46M | 578K | 0.42 |
| LanzaTech Global, Inc. | Long | Equity-common | US | $329K | 178K | 0.00 |
| Laureate Education, Inc. | Long | Equity-common | US | $14M | 942K | 0.13 |
| LCI Industries | Long | Equity-common | US | $8M | 80K | 0.08 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $10M | 1M | 0.09 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $14M | 168K | 0.13 |
| Lemonade, Inc. | Long | Equity-common | US | $1M | 76K | 0.01 |
| LendingTree, Inc. | Long | Equity-common | US | $885K | 21K | 0.01 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $15M | 577K | 0.13 |
| Leslie's, Inc. | Long | Equity-common | US | $558K | 133K | 0.01 |
| Lexeo Therapeutics, Inc. | Long | Equity-common | US | $605K | 38K | 0.01 |
| Lexicon Pharmaceuticals, Inc. | Long | Equity-common | US | $569K | 339K | 0.01 |
| LGI Homes, Inc. | Long | Equity-common | US | $1M | 14K | 0.01 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $2M | 84K | 0.02 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $2M | 117K | 0.02 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $2M | 496K | 0.02 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 22K | 0.02 |
| Light & Wonder, Inc., Class A | Long | Equity-common | US | $38M | 360K | 0.34 |
| Lightwave Logic, Inc. | Long | Equity-common | US | $3M | 1M | 0.03 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $804K | 14K | 0.01 |
| Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $290K | 30K | 0.00 |
| Lindsay Corp. | Long | Equity-common | US | $12M | 94K | 0.11 |
| Lineage Cell Therapeutics, Inc. | Long | Equity-common | US | $1M | 1M | 0.01 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $3M | 340K | 0.03 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $6M | 700K | 0.05 |
| Liquidia Corp. | Long | Equity-common | US | $4M | 300K | 0.03 |
| Liquidity Services, Inc. | Long | Equity-common | US | $2M | 115K | 0.02 |
| LivaNova plc | Long | Equity-common | GB | $2M | 29K | 0.01 |
| LivePerson, Inc. | Long | Equity-common | US | $390K | 672K | 0.00 |
| Livewire Group, Inc. | Long | Equity-common | US | $1M | 159K | 0.01 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 73K | 0.02 |
| Loop Media, Inc. | Long | Equity-common | US | $31K | 306K | 0.00 |
| Lovesac Co. (The) | Long | Equity-common | US | $3M | 120K | 0.02 |
| LSI Industries, Inc. | Long | Equity-common | US | $3M | 181K | 0.02 |
| Luminar Technologies, Inc., Class A | Long | Equity-common | US | $4M | 2M | 0.03 |
| Luna Innovations, Inc. | Long | Equity-common | US | $868K | 271K | 0.01 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $53M | 471K | 0.48 |
| MacroGenics, Inc. | Long | Equity-common | US | $669K | 157K | 0.01 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $10M | 289K | 0.09 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $35M | 126K | 0.32 |
| Magnite, Inc. | Long | Equity-common | US | $6M | 485K | 0.06 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $36M | 1M | 0.32 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $4M | 106K | 0.03 |
| MannKind Corp. | Long | Equity-common | US | $9M | 2M | 0.09 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $38M | 2M | 0.34 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $2M | 78K | 0.02 |
| Marine Products Corp. | Long | Equity-common | US | $691K | 68K | 0.01 |
| Marinus Pharmaceuticals, Inc. | Long | Equity-common | US | $542K | 463K | 0.00 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $3M | 532K | 0.03 |
| Marten Transport Ltd. | Long | Equity-common | US | $7M | 393K | 0.07 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $3M | 145K | 0.02 |
| Matador Resources Co. | Long | Equity-common | US | $10M | 171K | 0.09 |
| Materion Corp. | Long | Equity-common | US | $19M | 175K | 0.17 |
| Matthews International Corp., Class A | Long | Equity-common | US | $2M | 68K | 0.02 |
| Maui Land & Pineapple Co., Inc. | Long | Equity-common | US | $1M | 59K | 0.01 |
| MaxCyte, Inc. | Long | Equity-common | US | $227K | 58K | 0.00 |
| Maxeon Solar Technologies Ltd. | Long | Equity-common | SG | $144K | 169K | 0.00 |
| Maximus, Inc. | Long | Equity-common | US | $44M | 517K | 0.40 |
| MaxLinear, Inc. | Long | Equity-common | US | $13M | 644K | 0.12 |
| Mayville Engineering Co., Inc. | Long | Equity-common | US | $171K | 10K | 0.00 |
| McGrath RentCorp | Long | Equity-common | US | $22M | 210K | 0.20 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $2M | 161K | 0.02 |
| Medifast, Inc. | Long | Equity-common | US | $2M | 91K | 0.02 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $832K | 198K | 0.01 |
| MeridianLink, Inc. | Long | Equity-common | US | $3M | 148K | 0.03 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $42M | 483K | 0.38 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $1M | 575K | 0.01 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $4M | 44K | 0.03 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $341K | 8K | 0.00 |
| MGE Energy, Inc. | Long | Equity-common | US | $12M | 158K | 0.11 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $10M | 135K | 0.09 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $174M | 126K | 1.58 |
| MicroVision, Inc. | Long | Equity-common | US | $2M | 2M | 0.02 |
| Middlesex Water Co. | Long | Equity-common | US | $8M | 150K | 0.07 |
| Miller Industries, Inc. | Long | Equity-common | US | $393K | 7K | 0.00 |
| Mineralys Therapeutics, Inc. | Long | Equity-common | US | $517K | 44K | 0.00 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $7M | 212K | 0.07 |
| Mission Produce, Inc. | Long | Equity-common | US | $559K | 57K | 0.01 |
| Mitek Systems, Inc. | Long | Equity-common | US | $4M | 348K | 0.04 |
| Modine Manufacturing Co. | Long | Equity-common | US | $28M | 280K | 0.26 |
| ModivCare, Inc. | Long | Equity-common | US | $3M | 109K | 0.03 |
| Moelis & Co., Class A | Long | Equity-common | US | $16M | 277K | 0.14 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $8M | 115K | 0.07 |
| Mondee Holdings, Inc., Class A | Long | Equity-common | US | $802K | 334K | 0.01 |
| Montauk Renewables, Inc. | Long | Equity-common | US | $3M | 573K | 0.03 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $11M | 241K | 0.10 |
| Moog, Inc., Class A | Long | Equity-common | US | $8M | 49K | 0.08 |
| Morphic Holding, Inc. | Long | Equity-common | US | $10M | 285K | 0.09 |
| MRC Global, Inc. | Long | Equity-common | US | $3M | 240K | 0.03 |
| Mueller Industries, Inc. | Long | Equity-common | US | $24M | 414K | 0.21 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $24M | 1M | 0.21 |
| Mural Oncology plc | Long | Equity-common | IE | $449K | 143K | 0.00 |
| MVB Financial Corp. | Long | Equity-common | US | $169K | 9K | 0.00 |
| Myers Industries, Inc. | Long | Equity-common | US | $4M | 312K | 0.04 |
| MYR Group, Inc. | Long | Equity-common | US | $19M | 140K | 0.17 |
| N-able, Inc. | Long | Equity-common | US | $8M | 533K | 0.07 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $5M | 70K | 0.05 |
| Nano-X Imaging Ltd. | Long | Equity-common | IL | $301K | 41K | 0.00 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $15M | 283K | 0.13 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $1M | 21K | 0.01 |
| National Beverage Corp. | Long | Equity-common | US | $10M | 202K | 0.09 |
| National Health Investors, Inc. | Long | Equity-common | US | $2M | 35K | 0.02 |
| National Research Corp. | Long | Equity-common | US | $3M | 121K | 0.03 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $619K | 47K | 0.01 |
| Navitas Semiconductor Corp. | Long | Equity-common | US | $592K | 151K | 0.01 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $1M | 34K | 0.01 |
| NeoGenomics, Inc. | Long | Equity-common | US | $1M | 97K | 0.01 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $4M | 285K | 0.04 |
| Nerdy, Inc., Class A | Long | Equity-common | US | $906K | 543K | 0.01 |
| Neumora Therapeutics, Inc. | Long | Equity-common | US | $554K | 56K | 0.01 |
| Nevro Corp. | Long | Equity-common | US | $880K | 105K | 0.01 |
| New Jersey Resources Corp. | Long | Equity-common | US | $19M | 435K | 0.17 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $2M | 57K | 0.02 |
| NextDecade Corp. | Long | Equity-common | US | $5M | 668K | 0.05 |
| Nextdoor Holdings, Inc., Class A | Long | Equity-common | US | $2M | 749K | 0.02 |
| NextNav, Inc. | Long | Equity-common | US | $4M | 447K | 0.03 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $50M | 1M | 0.46 |
| NioCorp Developments Ltd. | Long | Equity-common | CA | $33K | 19K | 0.00 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $2M | 53K | 0.02 |
| Noble Corp. plc | Long | Equity-common | GB | $35M | 794K | 0.32 |
| Noodles & Co., Class A | Long | Equity-common | US | $551K | 349K | 0.01 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $24M | 659K | 0.22 |
| Novagold Resources, Inc. | Long | Equity-common | CA | $7M | 2M | 0.06 |
| Novanta, Inc. | Long | Equity-common | CA | $50M | 304K | 0.45 |
| Novavax, Inc. | Long | Equity-common | US | $10M | 784K | 0.09 |
| NuScale Power Corp., Class A | Long | Equity-common | US | $6M | 471K | 0.05 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $17M | 226K | 0.16 |
| Nuvectis Pharma, Inc. | Long | Equity-common | US | $401K | 63K | 0.00 |
| NV5 Global, Inc. | Long | Equity-common | US | $10M | 106K | 0.09 |
| NVE Corp. | Long | Equity-common | US | $3M | 37K | 0.02 |
| O-I Glass, Inc. | Long | Equity-common | US | $13M | 1M | 0.11 |
| Oceaneering International, Inc. | Long | Equity-common | US | $20M | 852K | 0.18 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $7M | 976K | 0.06 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $695K | 11K | 0.01 |
| Olo, Inc., Class A | Long | Equity-common | US | $2M | 498K | 0.02 |
| Omega Flex, Inc. | Long | Equity-common | US | $1M | 28K | 0.01 |
| Omega Therapeutics, Inc. | Long | Equity-common | US | $417K | 202K | 0.00 |
| Omeros Corp. | Long | Equity-common | US | $840K | 207K | 0.01 |
| OmniAb Operations, Inc. | Long | Equity-common | US | $0.06 | 6K | 0.00 |
| OmniAb, Inc., 15.00 Earnout Shares | Long | Equity-common | US | $0.06 | 6K | 0.00 |
| Omnicell, Inc. | Long | Equity-common | US | $5M | 190K | 0.05 |
| Oncternal Therapeutics, Inc., CVR | Long | Right | US | $6K | 6K | 0.00 |
| ONE Group Hospitality, Inc. (The) | Long | Equity-common | US | $751K | 177K | 0.01 |
| OneSpan, Inc. | Long | Equity-common | US | $4M | 316K | 0.04 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $11M | 710K | 0.10 |
| Onto Innovation, Inc. | Long | Equity-common | US | $78M | 357K | 0.71 |
| Ooma, Inc. | Long | Equity-common | US | $2M | 202K | 0.02 |
| Open Lending Corp., Class A | Long | Equity-common | US | $4M | 787K | 0.04 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $491K | 267K | 0.00 |
| OptimizeRx Corp. | Long | Equity-common | US | $1M | 134K | 0.01 |
| Optinose, Inc. | Long | Equity-common | US | $649K | 624K | 0.01 |
| Option Care Health, Inc. | Long | Equity-common | US | $39M | 1M | 0.36 |
| Orchestra BioMed Holdings, Inc. | Long | Equity-common | US | $1M | 129K | 0.01 |
| Organogenesis Holdings, Inc., Class A | Long | Equity-common | US | $209K | 75K | 0.00 |
| Orion SA | Long | Equity-common | LU | $10M | 471K | 0.09 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $21M | 295K | 0.19 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $3M | 118K | 0.03 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $2M | 105K | 0.02 |
| OSI Systems, Inc. | Long | Equity-common | US | $19M | 137K | 0.17 |
| Otter Tail Corp. | Long | Equity-common | US | $16M | 186K | 0.15 |
| Outfront Media, Inc. | Long | Equity-common | US | $8M | 586K | 0.08 |
| Outlook Therapeutics, Inc. | Long | Equity-common | US | $518K | 70K | 0.00 |
| Outset Medical, Inc. | Long | Equity-common | US | $2M | 424K | 0.01 |
| Oxford Industries, Inc. | Long | Equity-common | US | $10M | 97K | 0.09 |
| P10, Inc., Class A | Long | Equity-common | US | $3M | 366K | 0.03 |
| P3 Health Partners, Inc., Class A | Long | Equity-common | US | $154K | 341K | 0.00 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $2M | 1M | 0.01 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $11M | 388K | 0.10 |
| PagerDuty, Inc. | Long | Equity-common | US | $17M | 757K | 0.16 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $12M | 1M | 0.11 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $17M | 208K | 0.15 |
| PAM Transportation Services, Inc. | Long | Equity-common | US | $140K | 8K | 0.00 |
| Papa John's International, Inc. | Long | Equity-common | US | $10M | 218K | 0.09 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $5M | 187K | 0.04 |
| PAR Technology Corp. | Long | Equity-common | US | $837K | 18K | 0.01 |
| Paragon 28, Inc. | Long | Equity-common | US | $3M | 374K | 0.02 |
| Parsons Corp. | Long | Equity-common | US | $13M | 161K | 0.12 |
| Pathward Financial, Inc. | Long | Equity-common | US | $4M | 76K | 0.04 |
| Patria Investments Ltd., Class A | Long | Equity-common | KY | $6M | 484K | 0.05 |
| Patrick Industries, Inc. | Long | Equity-common | US | $2M | 22K | 0.02 |
| Patterson Cos., Inc. | Long | Equity-common | US | $4M | 153K | 0.03 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $2M | 177K | 0.02 |
| Payoneer Global, Inc. | Long | Equity-common | US | $12M | 2M | 0.11 |
| Paysign, Inc. | Long | Equity-common | US | $1M | 274K | 0.01 |
| PDF Solutions, Inc. | Long | Equity-common | US | $10M | 261K | 0.09 |
| PDS Biotechnology Corp. | Long | Equity-common | US | $688K | 235K | 0.01 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $6M | 240K | 0.05 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $1M | 14K | 0.01 |
| PepGen, Inc. | Long | Equity-common | US | $385K | 24K | 0.00 |
| Perella Weinberg Partners, Class C | Long | Equity-common | US | $6M | 360K | 0.05 |
| Perficient, Inc. | Long | Equity-common | US | $22M | 292K | 0.20 |
| Performant Financial Corp. | Long | Equity-common | US | $1M | 436K | 0.01 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $8M | 521K | 0.08 |
| Perpetua Resources Corp. | Long | Equity-common | CA | $2M | 330K | 0.02 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $4M | 195K | 0.04 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $692K | 67K | 0.01 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $855K | 51K | 0.01 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $6M | 174K | 0.05 |
| Phreesia, Inc. | Long | Equity-common | US | $10M | 449K | 0.09 |
| Piedmont Lithium, Inc. | Long | Equity-common | US | $510K | 51K | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $28M | 123K | 0.26 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $5M | 971K | 0.04 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $22M | 206K | 0.20 |
| Planet Labs PBC, Class A | Long | Equity-common | US | $3M | 1M | 0.02 |
| PlayAGS, Inc. | Long | Equity-common | US | $4M | 320K | 0.03 |
| Plexus Corp. | Long | Equity-common | US | $21M | 207K | 0.19 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $5M | 484K | 0.05 |
| Plumas Bancorp | Long | Equity-common | US | $244K | 7K | 0.00 |
| PNM Resources, Inc. | Long | Equity-common | US | $3M | 77K | 0.03 |
| Portillo's, Inc., Class A | Long | Equity-common | US | $4M | 387K | 0.03 |
| Potbelly Corp. | Long | Equity-common | US | $2M | 226K | 0.02 |
| Power Integrations, Inc. | Long | Equity-common | US | $34M | 483K | 0.31 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $11M | 481K | 0.10 |
| Preformed Line Products Co. | Long | Equity-common | US | $1M | 10K | 0.01 |
| PriceSmart, Inc. | Long | Equity-common | US | $12M | 152K | 0.11 |
| Prime Medicine, Inc. | Long | Equity-common | US | $2M | 341K | 0.02 |
| Primo Water Corp. | Long | Equity-common | CA | $4M | 189K | 0.04 |
| Primoris Services Corp. | Long | Equity-common | US | $1M | 30K | 0.01 |
| Priority Technology Holdings, Inc. | Long | Equity-common | US | $789K | 150K | 0.01 |
| Privia Health Group, Inc. | Long | Equity-common | US | $17M | 957K | 0.15 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $21M | 343K | 0.19 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $369K | 50K | 0.00 |
| PROG Holdings, Inc. | Long | Equity-common | US | $3M | 72K | 0.02 |
| Progress Software Corp. | Long | Equity-common | US | $20M | 376K | 0.19 |
| Progyny, Inc. | Long | Equity-common | US | $19M | 677K | 0.18 |
| ProKidney Corp., Class A | Long | Equity-common | KY | $247K | 100K | 0.00 |
| PROS Holdings, Inc. | Long | Equity-common | US | $8M | 272K | 0.07 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $11M | 303K | 0.10 |
| Prothena Corp. plc | Long | Equity-common | IE | $7M | 356K | 0.07 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $15M | 495K | 0.14 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $1M | 65K | 0.01 |
| Pulmonx Corp. | Long | Equity-common | US | $2M | 311K | 0.02 |
| Pulse Biosciences, Inc. | Long | Equity-common | US | $436K | 39K | 0.00 |
| Pure Cycle Corp. | Long | Equity-common | US | $2M | 173K | 0.02 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $1M | 215K | 0.01 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $29M | 485K | 0.27 |
| Quaker Chemical Corp. | Long | Equity-common | US | $20M | 118K | 0.18 |
| Qualys, Inc. | Long | Equity-common | US | $45M | 316K | 0.41 |
| Quanterix Corp. | Long | Equity-common | US | $652K | 49K | 0.01 |
| QuinStreet, Inc. | Long | Equity-common | US | $7M | 446K | 0.07 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $1M | 342K | 0.01 |
| Qurate Retail, Inc., Class B | Long | Equity-common | US | $63K | 15K | 0.00 |
| RadNet, Inc. | Long | Equity-common | US | $30M | 512K | 0.27 |
| Rambus, Inc. | Long | Equity-common | US | $54M | 916K | 0.49 |
| Rapid7, Inc. | Long | Equity-common | US | $22M | 516K | 0.20 |
| RAPT Therapeutics, Inc. | Long | Equity-common | US | $577K | 189K | 0.01 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $3M | 74K | 0.03 |
| Red Robin Gourmet Burgers, Inc. | Long | Equity-common | US | $954K | 126K | 0.01 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $12M | 218K | 0.11 |
| Red Violet, Inc. | Long | Equity-common | US | $2M | 97K | 0.02 |
| Redfin Corp. | Long | Equity-common | US | $6M | 943K | 0.05 |
| Redwire Corp. | Long | Equity-common | US | $568K | 79K | 0.01 |
| Regional Management Corp. | Long | Equity-common | US | $345K | 12K | 0.00 |
| Remitly Global, Inc. | Long | Equity-common | US | $14M | 1M | 0.13 |
| Reneo Pharmaceuticals, Inc. | Long | Equity-common | US | $104K | 69K | 0.00 |
| Revance Therapeutics, Inc. | Long | Equity-common | US | $2M | 742K | 0.02 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $34M | 878K | 0.31 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $5M | 337K | 0.05 |
| REX American Resources Corp. | Long | Equity-common | US | $2M | 36K | 0.02 |
| RGC Resources, Inc. | Long | Equity-common | US | $94K | 5K | 0.00 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $19M | 454K | 0.17 |
| Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 123K | 0.01 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $2M | 75K | 0.02 |
| Rimini Street, Inc. | Long | Equity-common | US | $1M | 426K | 0.01 |
| Riot Platforms, Inc. | Long | Equity-common | US | $11M | 1M | 0.10 |
| RMR Group, Inc. (The), Class A | Long | Equity-common | US | $2M | 93K | 0.02 |
| Rocket Lab USA, Inc. | Long | Equity-common | US | $12M | 2M | 0.10 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $10M | 474K | 0.09 |
| Rocky Brands, Inc. | Long | Equity-common | US | $151K | 4K | 0.00 |
| Rogers Corp. | Long | Equity-common | US | $13M | 108K | 0.12 |
| Rush Street Interactive, Inc., Class A | Long | Equity-common | US | $5M | 545K | 0.05 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $195K | – | 0.00 | |
| RXO, Inc. | Long | Equity-common | US | $22M | 860K | 0.20 |
| RxSight, Inc. | Long | Equity-common | US | $15M | 243K | 0.13 |
| Ryerson Holding Corp. | Long | Equity-common | US | $313K | 16K | 0.00 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $50M | 496K | 0.45 |
| Sabre Corp. | Long | Equity-common | US | $2M | 720K | 0.02 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $5M | 419K | 0.04 |
| Sagimet Biosciences, Inc., Class A | Long | Equity-common | US | $294K | 86K | 0.00 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $9M | 861K | 0.08 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $336K | 62K | 0.00 |
| Sanara Medtech, Inc. | Long | Equity-common | US | $885K | 31K | 0.01 |
| Sanmina Corp. | Long | Equity-common | US | $2M | 25K | 0.02 |
| Sapiens International Corp. NV | Long | Equity-common | KY | $9M | 260K | 0.08 |
| Saul Centers, Inc. | Long | Equity-common | US | $3M | 93K | 0.03 |
| Savara, Inc. | Long | Equity-common | US | $179K | 45K | 0.00 |
| Savers Value Village, Inc. | Long | Equity-common | US | $1M | 109K | 0.01 |
| Schrodinger, Inc. | Long | Equity-common | US | $9M | 461K | 0.08 |
| Scilex Holding Co. | Long | Equity-common | US | $145K | 77K | 0.00 |
| scPharmaceuticals, Inc. | Long | Equity-common | US | $1M | 241K | 0.01 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $31M | 884K | 0.28 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $48M | 512K | 0.44 |
| Semler Scientific, Inc. | Long | Equity-common | US | $1M | 40K | 0.01 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $4M | 267K | 0.03 |
| Sensient Technologies Corp. | Long | Equity-common | US | $26M | 357K | 0.24 |
| Seres Therapeutics, Inc. | Long | Equity-common | US | $403K | 557K | 0.00 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $9M | 147K | 0.08 |
| SES AI Corp., Class A | Long | Equity-common | US | $152K | 122K | 0.00 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $29M | 321K | 0.26 |
| Sharecare, Inc., Class A | Long | Equity-common | US | $213K | 158K | 0.00 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $9M | 1M | 0.08 |
| Shutterstock, Inc. | Long | Equity-common | US | $8M | 210K | 0.07 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $3M | 293K | 0.03 |
| SI-BONE, Inc. | Long | Equity-common | US | $4M | 334K | 0.04 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $3M | 391K | 0.03 |
| Sight Sciences, Inc. | Long | Equity-common | US | $1M | 180K | 0.01 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $30M | 270K | 0.27 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $9M | 328K | 0.08 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $845K | 22K | 0.01 |
| Silvercrest Asset Management Group, Inc., Class A | Long | Equity-common | US | $1M | 88K | 0.01 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $28M | 772K | 0.25 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $62M | 365K | 0.56 |
| Simulations Plus, Inc. | Long | Equity-common | US | $7M | 135K | 0.06 |
| Sinclair, Inc., Class A | Long | Equity-common | US | $599K | 45K | 0.01 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $710K | 58K | 0.01 |
| SiTime Corp. | Long | Equity-common | US | $19M | 151K | 0.17 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $7M | 312K | 0.07 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $16M | 493K | 0.15 |
| Skyline Champion Corp. | Long | Equity-common | US | $17M | 257K | 0.16 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $3M | 70K | 0.02 |
| SkyWater Technology, Inc. | Long | Equity-common | US | $1M | 162K | 0.01 |
| SKYX Platforms Corp. | Long | Equity-common | US | $508K | 535K | 0.00 |
| Sleep Number Corp. | Long | Equity-common | US | $933K | 98K | 0.01 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $2M | 98K | 0.02 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $222K | 26K | 0.00 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $309K | 136K | 0.00 |
| Sonos, Inc. | Long | Equity-common | US | $16M | 1M | 0.14 |
| SoundHound AI, Inc., Class A | Long | Equity-common | US | $5M | 1M | 0.04 |
| SoundThinking, Inc. | Long | Equity-common | US | $999K | 82K | 0.01 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $22M | 582K | 0.20 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $9M | 895K | 0.08 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $15M | 411K | 0.13 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $72M | 866K | 0.66 |
| SPS Commerce, Inc. | Long | Equity-common | US | $59M | 312K | 0.53 |
| SPX Technologies, Inc. | Long | Equity-common | US | $44M | 310K | 0.40 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $6M | 148K | 0.06 |
| St. Joe Co. (The) | Long | Equity-common | US | $16M | 293K | 0.15 |
| STAAR Surgical Co. | Long | Equity-common | US | $20M | 418K | 0.18 |
| Standex International Corp. | Long | Equity-common | US | $13M | 81K | 0.12 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $521K | 23K | 0.00 |
| Stepan Co. | Long | Equity-common | US | $2M | 21K | 0.02 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $21M | 467K | 0.19 |
| Sterling Check Corp. | Long | Equity-common | US | $322K | 22K | 0.00 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $26M | 223K | 0.24 |
| Steven Madden Ltd. | Long | Equity-common | US | $27M | 629K | 0.24 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $1M | 355K | 0.01 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $10M | 203K | 0.09 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $18M | 2M | 0.16 |
| Stoneridge, Inc. | Long | Equity-common | US | $715K | 45K | 0.01 |
| StoneX Group, Inc. | Long | Equity-common | US | $2M | 25K | 0.02 |
| Stride, Inc. | Long | Equity-common | US | $25M | 361K | 0.23 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $6M | 136K | 0.05 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $8M | 978K | 0.07 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $3M | 202K | 0.02 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $2M | 443K | 0.02 |
| SunOpta, Inc. | Long | Equity-common | CA | $4M | 750K | 0.04 |
| SunPower Corp. | Long | Equity-common | US | $2M | 756K | 0.02 |
| Super Group SGHC Ltd. | Long | Equity-common | GG | $4M | 1M | 0.03 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $354M | 433K | 3.22 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $11M | 418K | 0.10 |
| Surgery Partners, Inc. | Long | Equity-common | US | $14M | 585K | 0.13 |
| Surmodics, Inc. | Long | Equity-common | US | $5M | 117K | 0.04 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $20M | 668K | 0.18 |
| Sylvamo Corp. | Long | Equity-common | US | $21M | 305K | 0.19 |
| Synaptics, Inc. | Long | Equity-common | US | $2M | 28K | 0.02 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $11M | 559K | 0.10 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $2M | 197K | 0.02 |
| Tanger, Inc. | Long | Equity-common | US | $11M | 414K | 0.10 |
| Target Hospitality Corp. | Long | Equity-common | US | $2M | 265K | 0.02 |
| TechTarget, Inc. | Long | Equity-common | US | $7M | 219K | 0.06 |
| Tela Bio, Inc. | Long | Equity-common | US | $623K | 132K | 0.01 |
| Tellurian, Inc. | Long | Equity-common | US | $212K | 305K | 0.00 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $43M | 990K | 0.39 |
| Tennant Co. | Long | Equity-common | US | $8M | 83K | 0.07 |
| Terex Corp. | Long | Equity-common | US | $18M | 328K | 0.16 |
| Terns Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 240K | 0.01 |
| Terran Orbital Corp. | Long | Equity-common | US | $56K | 69K | 0.00 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $4M | 1M | 0.03 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $21M | 1M | 0.19 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $962K | 31K | 0.01 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $110K | 5K | 0.00 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $2M | 809K | 0.02 |
| ThredUp, Inc., Class A | Long | Equity-common | US | $196K | 115K | 0.00 |
| Tidewater, Inc. | Long | Equity-common | US | $38M | 395K | 0.34 |
| Tiptree, Inc. | Long | Equity-common | US | $975K | 59K | 0.01 |
| Torrid Holdings, Inc. | Long | Equity-common | US | $728K | 97K | 0.01 |
| Townsquare Media, Inc., Class A | Long | Equity-common | US | $1M | 95K | 0.01 |
| TPI Composites, Inc. | Long | Equity-common | US | $1M | 358K | 0.01 |
| Transcat, Inc. | Long | Equity-common | US | $8M | 70K | 0.08 |
| TransMedics Group, Inc. | Long | Equity-common | US | $41M | 270K | 0.37 |
| Travere Therapeutics, Inc. | Long | Equity-common | US | $5M | 571K | 0.04 |
| Treace Medical Concepts, Inc. | Long | Equity-common | US | $3M | 385K | 0.02 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $2M | 53K | 0.02 |
| TriNet Group, Inc. | Long | Equity-common | US | $27M | 273K | 0.25 |
| Trinity Industries, Inc. | Long | Equity-common | US | $4M | 127K | 0.03 |
| Trupanion, Inc. | Long | Equity-common | US | $10M | 335K | 0.09 |
| TTEC Holdings, Inc. | Long | Equity-common | US | $955K | 162K | 0.01 |
| Tucows, Inc., Class A | Long | Equity-common | US | $660K | 34K | 0.01 |
| Turning Point Brands, Inc. | Long | Equity-common | US | $5M | 147K | 0.04 |
| Turnstone Biologics Corp. | Long | Equity-common | US | $162K | 62K | 0.00 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $681K | 43K | 0.01 |
| Udemy, Inc. | Long | Equity-common | US | $7M | 765K | 0.06 |
| UFP Industries, Inc. | Long | Equity-common | US | $9M | 78K | 0.08 |
| UFP Technologies, Inc. | Long | Equity-common | US | $16M | 60K | 0.14 |
| UMH Properties, Inc. | Long | Equity-common | US | $1M | 88K | 0.01 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $16M | 293K | 0.14 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $6M | 17K | 0.06 |
| Unitil Corp. | Long | Equity-common | US | $2M | 39K | 0.02 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $4M | 109K | 0.04 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $878K | 47K | 0.01 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $923K | 59K | 0.01 |
| Upbound Group, Inc. | Long | Equity-common | US | $13M | 426K | 0.12 |
| Upstart Holdings, Inc. | Long | Equity-common | US | $15M | 632K | 0.14 |
| Upwork, Inc. | Long | Equity-common | US | $11M | 1M | 0.10 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $7M | 181K | 0.07 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $3M | 190K | 0.03 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $12M | 126K | 0.11 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $4M | 96K | 0.04 |
| Utah Medical Products, Inc. | Long | Equity-common | US | $2M | 27K | 0.02 |
| Utz Brands, Inc., Class A | Long | Equity-common | US | $10M | 612K | 0.09 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $639K | 102K | 0.01 |
| Valaris Ltd. | Long | Equity-common | BM | $38M | 506K | 0.34 |
| Value Line, Inc. | Long | Equity-common | US | $298K | 7K | 0.00 |
| Varonis Systems, Inc. | Long | Equity-common | US | $44M | 924K | 0.40 |
| Vaxcyte, Inc. | Long | Equity-common | US | $68M | 902K | 0.62 |
| Vector Group Ltd. | Long | Equity-common | US | $2M | 215K | 0.02 |
| Velo3D, Inc. | Long | Equity-common | US | $73K | 22K | 0.00 |
| Ventyx Biosciences, Inc. | Long | Equity-common | US | $922K | 399K | 0.01 |
| Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $6M | 163K | 0.05 |
| Vericel Corp. | Long | Equity-common | US | $19M | 405K | 0.17 |
| Verint Systems, Inc. | Long | Equity-common | US | $16M | 482K | 0.14 |
| Veritone, Inc. | Long | Equity-common | US | $538K | 238K | 0.00 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $32M | 1M | 0.29 |
| Verrica Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 175K | 0.01 |
| Vertex Energy, Inc. | Long | Equity-common | US | $523K | 554K | 0.00 |
| Viad Corp. | Long | Equity-common | US | $6M | 172K | 0.05 |
| Viant Technology, Inc., Class A | Long | Equity-common | US | $1M | 129K | 0.01 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $11M | 2M | 0.10 |
| Vicarious Surgical, Inc., Class A | Long | Equity-common | US | $59K | 10K | 0.00 |
| Vicor Corp. | Long | Equity-common | US | $6M | 190K | 0.06 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $10M | 207K | 0.09 |
| Viemed Healthcare, Inc. | Long | Equity-common | CA | $2M | 292K | 0.02 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $46M | 870K | 0.42 |
| Vimeo, Inc. | Long | Equity-common | US | $604K | 162K | 0.01 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $341K | 38K | 0.00 |
| Virgin Galactic Holdings, Inc. | Long | Equity-common | US | $717K | 85K | 0.01 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $4M | 331K | 0.04 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $2M | 8K | 0.02 |
| Visteon Corp. | Long | Equity-common | US | $25M | 235K | 0.23 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $9M | 318K | 0.08 |
| Vital Farms, Inc. | Long | Equity-common | US | $12M | 265K | 0.11 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $1M | 192K | 0.01 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $6M | 578K | 0.06 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $3M | 328K | 0.02 |
| W&T Offshore, Inc. | Long | Equity-common | US | $2M | 852K | 0.02 |
| Wabash National Corp. | Long | Equity-common | US | $9M | 391K | 0.08 |
| Warby Parker, Inc., Class A | Long | Equity-common | US | $12M | 735K | 0.11 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $43M | 233K | 0.39 |
| WD-40 Co. | Long | Equity-common | US | $25M | 115K | 0.23 |
| Weatherford International plc | Long | Equity-common | IE | $74M | 606K | 0.67 |
| Weave Communications, Inc. | Long | Equity-common | US | $3M | 291K | 0.02 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $3M | 80K | 0.03 |
| Westamerica BanCorp | Long | Equity-common | US | $3M | 68K | 0.03 |
| Westrock Coffee Co. | Long | Equity-common | US | $3M | 245K | 0.02 |
| WisdomTree, Inc. | Long | Equity-common | US | $12M | 1M | 0.11 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $8M | 596K | 0.07 |
| Workiva, Inc., Class A | Long | Equity-common | US | $31M | 423K | 0.28 |
| World Acceptance Corp. | Long | Equity-common | US | $338K | 3K | 0.00 |
| X4 Pharmaceuticals, Inc. | Long | Equity-common | US | $301K | 520K | 0.00 |
| Xencor, Inc. | Long | Equity-common | US | $5M | 270K | 0.05 |
| Xeris Biopharma Holdings, Inc. | Long | Equity-common | US | $3M | 1M | 0.02 |
| Xometry, Inc., Class A | Long | Equity-common | US | $405K | 35K | 0.00 |
| XPEL, Inc. | Long | Equity-common | US | $7M | 191K | 0.06 |
| Xponential Fitness, Inc., Class A | Long | Equity-common | US | $3M | 168K | 0.02 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $2M | 145K | 0.02 |
| Yelp, Inc. | Long | Equity-common | US | $21M | 566K | 0.19 |
| Yext, Inc. | Long | Equity-common | US | $5M | 901K | 0.04 |
| York Water Co. (The) | Long | Equity-common | US | $5M | 122K | 0.04 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 495K | 0.02 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $21M | 1M | 0.19 |
| Zevia PBC, Class A | Long | Equity-common | US | $81K | 120K | 0.00 |
| Ziff Davis, Inc. | Long | Equity-common | US | $5M | 89K | 0.04 |
| ZipRecruiter, Inc., Class A | Long | Equity-common | US | $5M | 570K | 0.05 |
| Zuora, Inc., Class A | Long | Equity-common | US | $11M | 1M | 0.10 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $7M | 250K | 0.07 |
| Zynex, Inc. | Long | Equity-common | US | $1M | 153K | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC