BlackRock-advised Funds > iShares Trust
iShares Morningstar Small-Cap Growth ETF
$447.95M
Avg Monthly Net Assets
$675.20M
Total Assets
$85.08M
Total Liabilities
$590.12M
Net Assets
iShares Morningstar Small-Cap 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 $447.95M.
On September 27th, 2024 it reported 1,003 holdings, the largest
being BlackRock Funds III (14.4%), Guidewire Software, Inc. (0.5%) and Insmed, Inc. (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Small-Cap Growth ETF | C000012197 | ARCX | ISCG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $320K | 15K | 0.05 |
| A10 Networks, Inc. | Long | Equity-common | US | $241K | 18K | 0.04 |
| AAON, Inc. | Long | Equity-common | US | $2M | 17K | 0.26 |
| AAR Corp. | Long | Equity-common | US | $285K | 4K | 0.05 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $2M | 13K | 0.32 |
| ABM Industries, Inc. | Long | Equity-common | US | $485K | 9K | 0.08 |
| Absci Corp. | Long | Equity-common | US | $93K | 21K | 0.02 |
| Acacia Research Corp. | Long | Equity-common | US | $28K | 5K | 0.00 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $2M | 23K | 0.26 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $597K | 31K | 0.10 |
| Acadia Realty Trust | Long | Equity-common | US | $170K | 8K | 0.03 |
| Accolade, Inc. | Long | Equity-common | US | $24K | 6K | 0.00 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $879K | 20K | 0.15 |
| Acuity Brands, Inc. | Long | Equity-common | US | $1M | 6K | 0.24 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $247K | 3K | 0.04 |
| ACV Auctions, Inc., Class A | Long | Equity-common | US | $642K | 38K | 0.11 |
| Addus HomeCare Corp. | Long | Equity-common | US | $546K | 4K | 0.09 |
| Adient plc | Long | Equity-common | IE | $295K | 11K | 0.05 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $728K | 59K | 0.12 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $403K | 5K | 0.07 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $428K | 7K | 0.07 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $523K | 4K | 0.09 |
| AeroVironment, Inc. | Long | Equity-common | US | $1M | 7K | 0.22 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $707K | 4K | 0.12 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $2M | 58K | 0.28 |
| Agilysys, Inc. | Long | Equity-common | US | $661K | 6K | 0.11 |
| Agios Pharmaceuticals, Inc. | Long | Equity-common | US | $355K | 8K | 0.06 |
| Agree Realty Corp. | Long | Equity-common | US | $705K | 10K | 0.12 |
| Air Lease Corp., Class A | Long | Equity-common | US | $644K | 13K | 0.11 |
| Air Transport Services Group, Inc. | Long | Equity-common | US | $82K | 5K | 0.01 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $207K | 8K | 0.04 |
| Alamo Group, Inc. | Long | Equity-common | US | $490K | 3K | 0.08 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $893K | 13K | 0.15 |
| Albany International Corp., Class A | Long | Equity-common | US | $492K | 5K | 0.08 |
| Alector, Inc. | Long | Equity-common | US | $47K | 8K | 0.01 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $277K | 14K | 0.05 |
| Alight, Inc., Class A | Long | Equity-common | US | $312K | 41K | 0.05 |
| Alkami Technology, Inc. | Long | Equity-common | US | $391K | 12K | 0.07 |
| Alkermes plc | Long | Equity-common | IE | $671K | 25K | 0.11 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $496K | 21K | 0.08 |
| Allient, Inc. | Long | Equity-common | US | $110K | 4K | 0.02 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $767K | 9K | 0.13 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $141K | 3K | 0.02 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $298K | 1K | 0.05 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $263K | 26K | 0.04 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $1M | 14K | 0.22 |
| Altus Power, Inc., Class A | Long | Equity-common | US | $80K | 19K | 0.01 |
| ALX Oncology Holdings, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $84K | 3K | 0.01 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $77K | 6K | 0.01 |
| Ambarella, Inc. | Long | Equity-common | KY | $210K | 4K | 0.04 |
| Amedisys, Inc. | Long | Equity-common | US | $235K | 2K | 0.04 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $97K | 3K | 0.02 |
| American Assets Trust, Inc. | Long | Equity-common | US | $127K | 5K | 0.02 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $610K | 28K | 0.10 |
| American States Water Co. | Long | Equity-common | US | $780K | 9K | 0.13 |
| American Woodmark Corp. | Long | Equity-common | US | $180K | 2K | 0.03 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $1M | 37K | 0.19 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $485K | 47K | 0.08 |
| Amkor Technology, Inc. | Long | Equity-common | US | $516K | 16K | 0.09 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $422K | 10K | 0.07 |
| Amplitude, Inc., Class A | Long | Equity-common | US | $164K | 19K | 0.03 |
| AnaptysBio, Inc. | Long | Equity-common | US | $91K | 3K | 0.02 |
| Andersons, Inc. (The) | Long | Equity-common | US | $170K | 3K | 0.03 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $300K | 5K | 0.05 |
| Anterix, Inc. | Long | Equity-common | US | $121K | 3K | 0.02 |
| Antero Midstream Corp. | Long | Equity-common | US | $415K | 29K | 0.07 |
| Apartment Investment & Management Co., Class A | Long | Equity-common | US | $130K | 15K | 0.02 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $827K | 21K | 0.14 |
| API Group Corp. | Long | Equity-common | US | $2M | 48K | 0.31 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $173K | 3K | 0.03 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.21 |
| Appian Corp., Class A | Long | Equity-common | US | $325K | 9K | 0.05 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $865K | 58K | 0.15 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $2M | 10K | 0.36 |
| AptarGroup, Inc. | Long | Equity-common | US | $2M | 12K | 0.29 |
| Aramark | Long | Equity-common | US | $2M | 66K | 0.39 |
| Arcadium Lithium plc | Long | Equity-common | JE | $414K | 130K | 0.07 |
| ArcBest Corp. | Long | Equity-common | US | $343K | 3K | 0.06 |
| Archer Aviation, Inc., Class A | Long | Equity-common | US | $134K | 32K | 0.02 |
| Archrock, Inc. | Long | Equity-common | US | $346K | 17K | 0.06 |
| Arcosa, Inc. | Long | Equity-common | US | $1M | 12K | 0.20 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $143K | 6K | 0.02 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $122K | 7K | 0.02 |
| Ardelyx, Inc. | Long | Equity-common | US | $307K | 55K | 0.05 |
| Argan, Inc. | Long | Equity-common | US | $119K | 2K | 0.02 |
| Arhaus, Inc., Class A | Long | Equity-common | US | $88K | 6K | 0.01 |
| Arko Corp. | Long | Equity-common | US | $35K | 5K | 0.01 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $362K | 24K | 0.06 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $1M | 11K | 0.25 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $443K | 16K | 0.08 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $426K | 10K | 0.07 |
| Artivion, Inc. | Long | Equity-common | US | $142K | 5K | 0.02 |
| Arvinas, Inc. | Long | Equity-common | US | $202K | 7K | 0.03 |
| Asana, Inc., Class A | Long | Equity-common | US | $327K | 22K | 0.06 |
| ASGN, Inc. | Long | Equity-common | US | $384K | 4K | 0.07 |
| Ashland, Inc. | Long | Equity-common | US | $577K | 6K | 0.10 |
| Aspen Aerogels, Inc. | Long | Equity-common | US | $306K | 15K | 0.05 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $214K | 6K | 0.04 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $758K | 9K | 0.13 |
| Astrana Health, Inc. | Long | Equity-common | US | $528K | 10K | 0.09 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $98K | 8K | 0.02 |
| Astronics Corp. | Long | Equity-common | US | $77K | 3K | 0.01 |
| ATI, Inc. | Long | Equity-common | US | $2M | 32K | 0.36 |
| Atkore, Inc. | Long | Equity-common | US | $539K | 4K | 0.09 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $122K | 3K | 0.02 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $512K | 12K | 0.09 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $137K | 6K | 0.02 |
| AtriCure, Inc. | Long | Equity-common | US | $267K | 12K | 0.05 |
| Atrion Corp. | Long | Equity-common | US | $109K | 237 | 0.02 |
| Aurinia Pharmaceuticals, Inc. | Long | Equity-common | CA | $127K | 22K | 0.02 |
| Autoliv, Inc. | Long | Equity-common | US | $867K | 9K | 0.15 |
| Avadel Pharmaceuticals plc | Long | Equity-common | IE | $389K | 24K | 0.07 |
| Avanos Medical, Inc. | Long | Equity-common | US | $92K | 4K | 0.02 |
| AvePoint, Inc., Class A | Long | Equity-common | US | $257K | 24K | 0.04 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $409K | 46K | 0.07 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $1M | 37K | 0.22 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $1M | 8K | 0.18 |
| Axonics, Inc. | Long | Equity-common | US | $883K | 13K | 0.15 |
| Axos Financial, Inc. | Long | Equity-common | US | $526K | 7K | 0.09 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $883K | 10K | 0.15 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $2M | 37K | 0.28 |
| Azenta, Inc. | Long | Equity-common | US | $796K | 13K | 0.13 |
| AZZ, Inc. | Long | Equity-common | US | $316K | 4K | 0.05 |
| Badger Meter, Inc. | Long | Equity-common | US | $2M | 7K | 0.26 |
| Balchem Corp. | Long | Equity-common | US | $1M | 8K | 0.25 |
| Baldwin Insurance Group, Inc. (The), Class A | Long | Equity-common | US | $744K | 17K | 0.13 |
| BancFirst Corp. | Long | Equity-common | US | $292K | 3K | 0.05 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $441K | 9K | 0.07 |
| Bank First Corp. | Long | Equity-common | US | $128K | 1K | 0.02 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $163K | 4K | 0.03 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $109K | 1K | 0.02 |
| Belden, Inc. | Long | Equity-common | US | $588K | 6K | 0.10 |
| BellRing Brands, Inc. | Long | Equity-common | US | $2M | 33K | 0.29 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $213K | 4K | 0.04 |
| Beyond, Inc. | Long | Equity-common | US | $38K | 3K | 0.01 |
| BILL Holdings, Inc. | Long | Equity-common | US | $1M | 25K | 0.21 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $662K | 2K | 0.11 |
| Biohaven Ltd. | Long | Equity-common | VG | $764K | 19K | 0.13 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $165K | 7K | 0.03 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $158K | 5K | 0.03 |
| Blackbaud, Inc. | Long | Equity-common | US | $393K | 5K | 0.07 |
| BlackLine, Inc. | Long | Equity-common | US | $616K | 13K | 0.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $85M | 85M | 14.36 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 0.19 |
| Blend Labs, Inc., Class A | Long | Equity-common | US | $125K | 45K | 0.02 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $699K | 52K | 0.12 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $2M | 117K | 0.38 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $104K | 860 | 0.02 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $2M | 16K | 0.29 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $584K | 4K | 0.10 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $677K | 2K | 0.11 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $89K | 6K | 0.02 |
| Bowlero Corp., Class A | Long | Equity-common | US | $39K | 3K | 0.01 |
| Box, Inc., Class A | Long | Equity-common | US | $1M | 37K | 0.18 |
| Brady Corp., Class A | Long | Equity-common | US | $405K | 6K | 0.07 |
| Braze, Inc., Class A | Long | Equity-common | US | $611K | 14K | 0.10 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $580K | 22K | 0.10 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $2M | 15K | 0.30 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $132K | 5K | 0.02 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $93K | 7K | 0.02 |
| Brink's Co. (The) | Long | Equity-common | US | $880K | 8K | 0.15 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $718K | 28K | 0.12 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $262K | 15K | 0.04 |
| Brunswick Corp. | Long | Equity-common | US | $588K | 7K | 0.10 |
| Bumble, Inc., Class A | Long | Equity-common | US | $143K | 15K | 0.02 |
| BWX Technologies, Inc. | Long | Equity-common | US | $2M | 23K | 0.39 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $758K | 28K | 0.13 |
| Cabot Corp. | Long | Equity-common | US | $977K | 10K | 0.17 |
| CACI International, Inc., Class A | Long | Equity-common | US | $2M | 4K | 0.30 |
| Cactus, Inc., Class A | Long | Equity-common | US | $528K | 8K | 0.09 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $211K | 6K | 0.04 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $802K | 20K | 0.14 |
| California Water Service Group | Long | Equity-common | US | $382K | 7K | 0.06 |
| Calix, Inc. | Long | Equity-common | US | $627K | 15K | 0.11 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $140K | 6K | 0.02 |
| Cardlytics, Inc. | Long | Equity-common | US | $39K | 5K | 0.01 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $543K | 22K | 0.09 |
| Carpenter Technology Corp. | Long | Equity-common | US | $2M | 13K | 0.31 |
| Cars.com, Inc. | Long | Equity-common | US | $126K | 6K | 0.02 |
| Carvana Co., Class A | Long | Equity-common | US | $2M | 12K | 0.28 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $2M | 15K | 0.25 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $81K | 2K | 0.01 |
| Cassava Sciences, Inc. | Long | Equity-common | US | $134K | 6K | 0.02 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $47K | 2K | 0.01 |
| Catalent, Inc. | Long | Equity-common | US | $3M | 46K | 0.46 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $211K | 12K | 0.04 |
| Cava Group, Inc. | Long | Equity-common | US | $2M | 18K | 0.26 |
| Cavco Industries, Inc. | Long | Equity-common | US | $841K | 2K | 0.14 |
| CBIZ, Inc. | Long | Equity-common | US | $834K | 12K | 0.14 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $861K | 84K | 0.15 |
| CECO Environmental Corp. | Long | Equity-common | US | $233K | 8K | 0.04 |
| Celcuity, Inc. | Long | Equity-common | US | $66K | 4K | 0.01 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $571K | 15K | 0.10 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $92K | 2K | 0.02 |
| Centuri Holdings, Inc. | Long | Equity-common | US | $28K | 2K | 0.00 |
| Century Aluminum Co. | Long | Equity-common | US | $197K | 13K | 0.03 |
| Century Communities, Inc. | Long | Equity-common | US | $267K | 3K | 0.05 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $889K | 20K | 0.15 |
| Certara, Inc. | Long | Equity-common | US | $437K | 28K | 0.07 |
| CG oncology, Inc. | Long | Equity-common | US | $204K | 6K | 0.03 |
| ChampionX Corp. | Long | Equity-common | US | $2M | 48K | 0.28 |
| Chart Industries, Inc. | Long | Equity-common | US | $2M | 11K | 0.30 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $170K | 4K | 0.03 |
| Chegg, Inc. | Long | Equity-common | US | $34K | 10K | 0.01 |
| Chemed Corp. | Long | Equity-common | US | $2M | 4K | 0.37 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $266K | 2K | 0.05 |
| Chewy, Inc., Class A | Long | Equity-common | US | $840K | 35K | 0.14 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $911K | 7K | 0.15 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $95K | 3K | 0.02 |
| Ciena Corp. | Long | Equity-common | US | $1M | 19K | 0.17 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $279K | 12K | 0.05 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $624K | 5K | 0.11 |
| City Holding Co. | Long | Equity-common | US | $167K | 1K | 0.03 |
| Clarivate plc | Long | Equity-common | JE | $185K | 27K | 0.03 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $37K | 13K | 0.01 |
| Cleanspark, Inc. | Long | Equity-common | US | $894K | 56K | 0.15 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $433K | 20K | 0.07 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $733K | 38K | 0.12 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $127K | 5K | 0.02 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $310K | 12K | 0.05 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $1M | 76K | 0.20 |
| CNX Resources Corp. | Long | Equity-common | US | $374K | 14K | 0.06 |
| Coastal Financial Corp. | Long | Equity-common | US | $65K | 1K | 0.01 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $1M | 1K | 0.24 |
| Coeur Mining, Inc. | Long | Equity-common | US | $331K | 51K | 0.06 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $118K | 13K | 0.02 |
| Cognex Corp. | Long | Equity-common | US | $2M | 42K | 0.35 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $590K | 7K | 0.10 |
| Coherent Corp. | Long | Equity-common | US | $3M | 38K | 0.45 |
| Cohu, Inc. | Long | Equity-common | US | $387K | 12K | 0.07 |
| Columbia Financial, Inc. | Long | Equity-common | US | $55K | 3K | 0.01 |
| Columbia Sportswear Co. | Long | Equity-common | US | $283K | 3K | 0.05 |
| Columbus McKinnon Corp. | Long | Equity-common | US | $169K | 4K | 0.03 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $88K | 4K | 0.01 |
| CommVault Systems, Inc. | Long | Equity-common | US | $2M | 11K | 0.29 |
| Confluent, Inc., Class A | Long | Equity-common | US | $1M | 58K | 0.25 |
| CONMED Corp. | Long | Equity-common | US | $546K | 8K | 0.09 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $213K | 2K | 0.04 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $715K | 11K | 0.12 |
| COPT Defense Properties | Long | Equity-common | US | $444K | 15K | 0.08 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $546K | 14K | 0.09 |
| Core Laboratories, Inc. | Long | Equity-common | US | $288K | 12K | 0.05 |
| CorVel Corp. | Long | Equity-common | US | $735K | 2K | 0.12 |
| Couchbase, Inc. | Long | Equity-common | US | $175K | 9K | 0.03 |
| Coursera, Inc. | Long | Equity-common | US | $264K | 28K | 0.04 |
| CRA International, Inc. | Long | Equity-common | US | $296K | 2K | 0.05 |
| Crane Co. | Long | Equity-common | US | $1M | 9K | 0.23 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $949K | 34K | 0.16 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $890K | 17K | 0.15 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $530K | 9K | 0.09 |
| Crocs, Inc. | Long | Equity-common | US | $589K | 4K | 0.10 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $116K | 6K | 0.02 |
| CryoPort, Inc. | Long | Equity-common | US | $37K | 4K | 0.01 |
| CSW Industrials, Inc. | Long | Equity-common | US | $1M | 4K | 0.22 |
| CTS Corp. | Long | Equity-common | US | $377K | 8K | 0.06 |
| CubeSmart | Long | Equity-common | US | $3M | 57K | 0.46 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $578K | 5K | 0.10 |
| Cullinan Therapeutics, Inc. | Long | Equity-common | US | $67K | 3K | 0.01 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 10K | 0.49 |
| Custom Truck One Source, Inc. | Long | Equity-common | US | $33K | 7K | 0.01 |
| Cytokinetics, Inc. | Long | Equity-common | US | $727K | 12K | 0.12 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $126K | 9K | 0.02 |
| Definitive Healthcare Corp., Class A | Long | Equity-common | US | $17K | 4K | 0.00 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $360K | 15K | 0.06 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $261K | 16K | 0.04 |
| Dianthus Therapeutics, Inc. | Long | Equity-common | US | $100K | 3K | 0.02 |
| Digi International, Inc. | Long | Equity-common | US | $251K | 9K | 0.04 |
| DigitalBridge Group, Inc., Class A | Long | Equity-common | US | $418K | 30K | 0.07 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $283K | 9K | 0.05 |
| Diodes, Inc. | Long | Equity-common | US | $331K | 4K | 0.06 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $86K | 3K | 0.01 |
| DNOW, Inc. | Long | Equity-common | US | $227K | 15K | 0.04 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $1M | 15K | 0.20 |
| Donaldson Co., Inc. | Long | Equity-common | US | $2M | 31K | 0.39 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $221K | 3K | 0.04 |
| Dorman Products, Inc. | Long | Equity-common | US | $425K | 4K | 0.07 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $786K | 37K | 0.13 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $74K | 3K | 0.01 |
| Doximity, Inc., Class A | Long | Equity-common | US | $884K | 32K | 0.15 |
| Dril-Quip, Inc. | Long | Equity-common | US | $146K | 8K | 0.02 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $117K | 9K | 0.02 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $627K | 26K | 0.11 |
| Ducommun, Inc. | Long | Equity-common | US | $217K | 3K | 0.04 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.27 |
| Dutch Bros, Inc., Class A | Long | Equity-common | US | $769K | 20K | 0.13 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $114K | 2K | 0.02 |
| Dycom Industries, Inc. | Long | Equity-common | US | $1M | 8K | 0.23 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $210K | 19K | 0.04 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $318K | 7K | 0.05 |
| E2open Parent Holdings, Inc., Class A | Long | Equity-common | US | $143K | 31K | 0.02 |
| Eagle Materials, Inc. | Long | Equity-common | US | $2M | 9K | 0.40 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $498K | 30K | 0.08 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $2M | 12K | 0.39 |
| Ecovyst, Inc. | Long | Equity-common | US | $128K | 13K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $2M | 22K | 0.41 |
| Element Solutions, Inc. | Long | Equity-common | US | $585K | 22K | 0.10 |
| elf Beauty, Inc. | Long | Equity-common | US | $2M | 14K | 0.40 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $135K | 13K | 0.02 |
| Employers Holdings, Inc. | Long | Equity-common | US | $75K | 2K | 0.01 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 26K | 0.40 |
| Endeavor Group Holdings, Inc., Class A | Long | Equity-common | US | $1M | 47K | 0.22 |
| Energy Recovery, Inc. | Long | Equity-common | US | $209K | 14K | 0.04 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $557K | 14K | 0.09 |
| EnerSys | Long | Equity-common | US | $529K | 5K | 0.09 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $53K | 6K | 0.01 |
| Enpro, Inc. | Long | Equity-common | US | $638K | 4K | 0.11 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $2M | 14K | 0.34 |
| Envestnet, Inc. | Long | Equity-common | US | $474K | 8K | 0.08 |
| ePlus, Inc. | Long | Equity-common | US | $316K | 3K | 0.05 |
| Esab Corp. | Long | Equity-common | US | $1M | 10K | 0.18 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $788K | 27K | 0.13 |
| Establishment Labs Holdings, Inc. | Long | Equity-common | VG | $277K | 6K | 0.05 |
| Etsy, Inc. | Long | Equity-common | US | $1M | 19K | 0.21 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $591K | 6K | 0.10 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $56K | 6K | 0.01 |
| EverCommerce, Inc. | Long | Equity-common | US | $65K | 5K | 0.01 |
| Evercore, Inc., Class A | Long | Equity-common | US | $680K | 3K | 0.12 |
| Everi Holdings, Inc. | Long | Equity-common | US | $100K | 8K | 0.02 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $56K | 2K | 0.01 |
| EVERTEC, Inc. | Long | Equity-common | PR | $205K | 6K | 0.03 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $685K | 29K | 0.12 |
| Evolus, Inc. | Long | Equity-common | US | $156K | 13K | 0.03 |
| Evolv Technologies Holdings, Inc. | Long | Equity-common | US | $93K | 27K | 0.02 |
| Exelixis, Inc. | Long | Equity-common | US | $2M | 75K | 0.30 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $1M | 41K | 0.25 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $293K | 20K | 0.05 |
| Exponent, Inc. | Long | Equity-common | US | $1M | 13K | 0.23 |
| Extreme Networks, Inc. | Long | Equity-common | US | $479K | 33K | 0.08 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $92K | 9K | 0.02 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $76K | 7K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $2M | 9K | 0.35 |
| Farmland Partners, Inc. | Long | Equity-common | US | $72K | 7K | 0.01 |
| Fastly, Inc., Class A | Long | Equity-common | US | $186K | 23K | 0.03 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $201K | 976 | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 11K | 0.21 |
| Federal Signal Corp. | Long | Equity-common | US | $2M | 16K | 0.26 |
| Figs, Inc., Class A | Long | Equity-common | US | $130K | 20K | 0.02 |
| First Advantage Corp. | Long | Equity-common | US | $83K | 5K | 0.01 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $463K | 12K | 0.08 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $2M | 32K | 0.30 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $129K | 8K | 0.02 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $713K | 6K | 0.12 |
| Five Below, Inc. | Long | Equity-common | US | $1M | 14K | 0.17 |
| Five9, Inc. | Long | Equity-common | US | $840K | 19K | 0.14 |
| Flowserve Corp. | Long | Equity-common | US | $1M | 20K | 0.17 |
| Fluence Energy, Inc., Class A | Long | Equity-common | US | $251K | 15K | 0.04 |
| Flywire Corp. | Long | Equity-common | US | $452K | 25K | 0.08 |
| Forestar Group, Inc. | Long | Equity-common | US | $64K | 2K | 0.01 |
| FormFactor, Inc. | Long | Equity-common | US | $1M | 20K | 0.18 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $178K | 6K | 0.03 |
| Forward Air Corp. | Long | Equity-common | US | $50K | 2K | 0.01 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $194K | 7K | 0.03 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $191K | 4K | 0.03 |
| Franklin Covey Co. | Long | Equity-common | US | $135K | 3K | 0.02 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $1M | 10K | 0.19 |
| Freedom Holding Corp. | Long | Equity-common | US | $383K | 5K | 0.06 |
| Freshpet, Inc. | Long | Equity-common | US | $1M | 12K | 0.24 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $593K | 47K | 0.10 |
| Frontdoor, Inc. | Long | Equity-common | US | $342K | 9K | 0.06 |
| Frontier Group Holdings, Inc. | Long | Equity-common | US | $57K | 15K | 0.01 |
| FRP Holdings, Inc. | Long | Equity-common | US | $63K | 2K | 0.01 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $3M | 25K | 0.48 |
| FTAI Infrastructure, Inc. | Long | Equity-common | US | $154K | 15K | 0.03 |
| FTI Consulting, Inc. | Long | Equity-common | US | $2M | 9K | 0.33 |
| GameStop Corp., Class A | Long | Equity-common | US | $738K | 33K | 0.13 |
| Gap, Inc. (The) | Long | Equity-common | US | $771K | 33K | 0.13 |
| GATX Corp. | Long | Equity-common | US | $518K | 4K | 0.09 |
| Generac Holdings, Inc. | Long | Equity-common | US | $1M | 7K | 0.18 |
| Gentex Corp. | Long | Equity-common | US | $2M | 60K | 0.31 |
| Gentherm, Inc. | Long | Equity-common | US | $446K | 8K | 0.08 |
| German American Bancorp, Inc. | Long | Equity-common | US | $102K | 3K | 0.02 |
| Geron Corp. | Long | Equity-common | US | $610K | 129K | 0.10 |
| Getty Realty Corp. | Long | Equity-common | US | $127K | 4K | 0.02 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $576K | 8K | 0.10 |
| GigaCloud Technology, Inc., Class A | Long | Equity-common | KY | $54K | 2K | 0.01 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $91K | 239K | 0.02 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $2M | 30K | 0.26 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $63K | 4K | 0.01 |
| Glaukos Corp. | Long | Equity-common | US | $2M | 13K | 0.25 |
| Global Industrial Co. | Long | Equity-common | US | $89K | 3K | 0.02 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $83K | 9K | 0.01 |
| Globalstar, Inc. | Long | Equity-common | US | $235K | 194K | 0.04 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $1M | 18K | 0.22 |
| Gogo, Inc. | Long | Equity-common | US | $111K | 12K | 0.02 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $63K | 2K | 0.01 |
| GoodRx Holdings, Inc., Class A | Long | Equity-common | US | $83K | 9K | 0.01 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $540K | 6K | 0.09 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $216K | 5K | 0.04 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $1M | 7K | 0.19 |
| Granite Construction, Inc. | Long | Equity-common | US | $412K | 6K | 0.07 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $1M | 37K | 0.19 |
| Green Plains, Inc. | Long | Equity-common | US | $267K | 15K | 0.05 |
| Grid Dynamics Holdings, Inc., Class A | Long | Equity-common | US | $196K | 15K | 0.03 |
| Griffon Corp. | Long | Equity-common | US | $415K | 6K | 0.07 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $218K | 11K | 0.04 |
| Guardant Health, Inc. | Long | Equity-common | US | $1M | 30K | 0.18 |
| Guess?, Inc. | Long | Equity-common | US | $95K | 4K | 0.02 |
| Guidewire Software, Inc. | Long | Equity-common | US | $3M | 21K | 0.54 |
| GXO Logistics, Inc. | Long | Equity-common | US | $694K | 12K | 0.12 |
| Gyre Therapeutics, Inc. | Long | Equity-common | US | $25K | 2K | 0.00 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $232K | 4K | 0.04 |
| H&R Block, Inc. | Long | Equity-common | US | $824K | 14K | 0.14 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $115K | 4K | 0.02 |
| Haemonetics Corp. | Long | Equity-common | US | $1M | 13K | 0.20 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $2M | 33K | 0.31 |
| Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $43K | 2K | 0.01 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $1M | 10K | 0.25 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $424K | 13K | 0.07 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $677K | 5K | 0.11 |
| Harmonic, Inc. | Long | Equity-common | US | $408K | 28K | 0.07 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $277K | 8K | 0.05 |
| Hasbro, Inc. | Long | Equity-common | US | $845K | 13K | 0.14 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $1M | 34K | 0.19 |
| Hawkins, Inc. | Long | Equity-common | US | $517K | 5K | 0.09 |
| Haynes International, Inc. | Long | Equity-common | US | $188K | 3K | 0.03 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $278K | 19K | 0.05 |
| HB Fuller Co. | Long | Equity-common | US | $685K | 8K | 0.12 |
| HBT Financial, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
| HealthEquity, Inc. | Long | Equity-common | US | $2M | 22K | 0.29 |
| HealthStream, Inc. | Long | Equity-common | US | $197K | 7K | 0.03 |
| Hecla Mining Co. | Long | Equity-common | US | $337K | 58K | 0.06 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $98K | 2K | 0.02 |
| Helios Technologies, Inc. | Long | Equity-common | US | $164K | 4K | 0.03 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $438K | 37K | 0.07 |
| Herc Holdings, Inc. | Long | Equity-common | US | $547K | 4K | 0.09 |
| Hexcel Corp. | Long | Equity-common | US | $1M | 21K | 0.24 |
| HighPeak Energy, Inc. | Long | Equity-common | US | $25K | 1K | 0.00 |
| Hillenbrand, Inc. | Long | Equity-common | US | $277K | 6K | 0.05 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $336K | 8K | 0.06 |
| Hims & Hers Health, Inc., Class A | Long | Equity-common | US | $853K | 40K | 0.14 |
| HNI Corp. | Long | Equity-common | US | $277K | 5K | 0.05 |
| Home BancShares, Inc. | Long | Equity-common | US | $575K | 20K | 0.10 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $1M | 8K | 0.20 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $314K | 4K | 0.05 |
| Huntsman Corp. | Long | Equity-common | US | $416K | 17K | 0.07 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $499K | 5K | 0.08 |
| Hut 8 Corp. | Long | Equity-common | US | $153K | 10K | 0.03 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $1M | 8K | 0.20 |
| I3 Verticals, Inc., Class A | Long | Equity-common | US | $90K | 4K | 0.02 |
| IAC, Inc. | Long | Equity-common | US | $306K | 6K | 0.05 |
| ICF International, Inc. | Long | Equity-common | US | $702K | 5K | 0.12 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $288K | 8K | 0.05 |
| ICU Medical, Inc. | Long | Equity-common | US | $359K | 3K | 0.06 |
| IDACORP, Inc. | Long | Equity-common | US | $388K | 4K | 0.07 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $490K | 11K | 0.08 |
| IDT Corp., Class B | Long | Equity-common | US | $129K | 3K | 0.02 |
| IES Holdings, Inc. | Long | Equity-common | US | $347K | 2K | 0.06 |
| IMAX Corp. | Long | Equity-common | CA | $241K | 11K | 0.04 |
| Immunome, Inc. | Long | Equity-common | US | $174K | 11K | 0.03 |
| Immunovant, Inc. | Long | Equity-common | US | $469K | 16K | 0.08 |
| Impinj, Inc. | Long | Equity-common | US | $914K | 6K | 0.15 |
| Inari Medical, Inc. | Long | Equity-common | US | $603K | 13K | 0.10 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $581K | 31K | 0.10 |
| indie Semiconductor, Inc., Class A | Long | Equity-common | US | $235K | 39K | 0.04 |
| Infinera Corp. | Long | Equity-common | US | $152K | 26K | 0.03 |
| Informatica, Inc., Class A | Long | Equity-common | US | $319K | 13K | 0.05 |
| Ingredion, Inc. | Long | Equity-common | US | $710K | 6K | 0.12 |
| Inhibrx, Inc., CVR | Long | Right | US | $5K | 4K | 0.00 |
| Innospec, Inc. | Long | Equity-common | US | $842K | 6K | 0.14 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $444K | 4K | 0.08 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $791K | 4K | 0.13 |
| Insmed, Inc. | Long | Equity-common | US | $3M | 41K | 0.51 |
| Insperity, Inc. | Long | Equity-common | US | $947K | 9K | 0.16 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $1M | 8K | 0.18 |
| Installed Building Products, Inc. | Long | Equity-common | US | $2M | 6K | 0.28 |
| Insteel Industries, Inc. | Long | Equity-common | US | $89K | 3K | 0.02 |
| Instructure Holdings, Inc. | Long | Equity-common | US | $124K | 5K | 0.02 |
| Intapp, Inc. | Long | Equity-common | US | $389K | 11K | 0.07 |
| Integer Holdings Corp. | Long | Equity-common | US | $765K | 6K | 0.13 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $186K | 18K | 0.03 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $641K | 24K | 0.11 |
| Inter Parfums, Inc. | Long | Equity-common | US | $653K | 5K | 0.11 |
| InterDigital, Inc. | Long | Equity-common | US | $790K | 6K | 0.13 |
| Interface, Inc. | Long | Equity-common | US | $172K | 10K | 0.03 |
| International Bancshares Corp. | Long | Equity-common | US | $492K | 7K | 0.08 |
| International Money Express, Inc. | Long | Equity-common | US | $101K | 5K | 0.02 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $2M | 25K | 0.33 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $187K | 7K | 0.03 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 35K | 0.29 |
| IonQ, Inc. | Long | Equity-common | US | $404K | 50K | 0.07 |
| Iovance Biotherapeutics, Inc. | Long | Equity-common | US | $492K | 56K | 0.08 |
| IPG Photonics Corp. | Long | Equity-common | US | $262K | 3K | 0.04 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $680K | 8K | 0.12 |
| Iridium Communications, Inc. | Long | Equity-common | US | $816K | 28K | 0.14 |
| Itron, Inc. | Long | Equity-common | US | $1M | 12K | 0.20 |
| ITT, Inc. | Long | Equity-common | US | $3M | 21K | 0.50 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $114K | 11K | 0.02 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $377K | 2K | 0.06 |
| Jamf Holding Corp. | Long | Equity-common | US | $260K | 14K | 0.04 |
| Janus International Group, Inc. | Long | Equity-common | US | $293K | 20K | 0.05 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $943K | 16K | 0.16 |
| JFrog Ltd. | Long | Equity-common | IL | $773K | 20K | 0.13 |
| Joby Aviation, Inc., Class A | Long | Equity-common | US | $244K | 41K | 0.04 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $112K | 1K | 0.02 |
| John Bean Technologies Corp. | Long | Equity-common | US | $505K | 5K | 0.09 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $1M | 4K | 0.18 |
| Kadant, Inc. | Long | Equity-common | US | $1M | 3K | 0.18 |
| KBR, Inc. | Long | Equity-common | US | $2M | 35K | 0.39 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $210K | 4K | 0.04 |
| Kforce, Inc. | Long | Equity-common | US | $181K | 3K | 0.03 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $57K | 2K | 0.01 |
| Kiniksa Pharmaceuticals International plc | Long | Equity-common | GB | $129K | 5K | 0.02 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $3M | 6K | 0.44 |
| Kirby Corp. | Long | Equity-common | US | $1M | 10K | 0.20 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 56K | 0.23 |
| Klaviyo, Inc., Class A | Long | Equity-common | US | $249K | 10K | 0.04 |
| Knife River Corp. | Long | Equity-common | US | $641K | 8K | 0.11 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $1M | 24K | 0.22 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $98K | 3K | 0.02 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $111K | 3K | 0.02 |
| Korn Ferry | Long | Equity-common | US | $517K | 7K | 0.09 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $849K | 38K | 0.14 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $215K | 20K | 0.04 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $1M | 6K | 0.23 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $644K | 14K | 0.11 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $80K | 1K | 0.01 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $507K | 11K | 0.09 |
| Lakeland Financial Corp. | Long | Equity-common | US | $157K | 2K | 0.03 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $1M | 10K | 0.20 |
| Lancaster Colony Corp. | Long | Equity-common | US | $1M | 5K | 0.17 |
| Landstar System, Inc. | Long | Equity-common | US | $797K | 4K | 0.14 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $2M | 17K | 0.31 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $2M | 35K | 0.32 |
| Laureate Education, Inc. | Long | Equity-common | US | $266K | 17K | 0.05 |
| LCI Industries | Long | Equity-common | US | $256K | 2K | 0.04 |
| Lear Corp. | Long | Equity-common | US | $687K | 6K | 0.12 |
| Legacy Housing Corp. | Long | Equity-common | US | $33K | 1K | 0.01 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $200K | 30K | 0.03 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $439K | 5K | 0.07 |
| Lemonade, Inc. | Long | Equity-common | US | $124K | 7K | 0.02 |
| LendingClub Corp. | Long | Equity-common | US | $216K | 17K | 0.04 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $185K | 7K | 0.03 |
| Leslie's, Inc. | Long | Equity-common | US | $50K | 17K | 0.01 |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $178K | 3K | 0.03 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $1M | 17K | 0.19 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $323K | 16K | 0.05 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $55K | 10K | 0.01 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $292K | 3K | 0.05 |
| Light & Wonder, Inc., Class A | Long | Equity-common | US | $2M | 23K | 0.42 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $106K | 2K | 0.02 |
| Lindsay Corp. | Long | Equity-common | US | $351K | 3K | 0.06 |
| Liquidia Corp. | Long | Equity-common | US | $139K | 12K | 0.02 |
| Liquidity Services, Inc. | Long | Equity-common | US | $132K | 6K | 0.02 |
| Littelfuse, Inc. | Long | Equity-common | US | $2M | 6K | 0.29 |
| LivaNova plc | Long | Equity-common | GB | $683K | 14K | 0.12 |
| Live Oak Bancshares, Inc. | Long | Equity-common | US | $412K | 9K | 0.07 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $355K | 12K | 0.06 |
| Loar Holdings, Inc. | Long | Equity-common | US | $207K | 3K | 0.04 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $98K | 3K | 0.02 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $640K | 7K | 0.11 |
| Lucid Group, Inc. | Long | Equity-common | US | $775K | 220K | 0.13 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $493K | 10K | 0.08 |
| Luminar Technologies, Inc., Class A | Long | Equity-common | US | $129K | 77K | 0.02 |
| Lyell Immunopharma, Inc. | Long | Equity-common | US | $42K | 26K | 0.01 |
| Lyft, Inc., Class A | Long | Equity-common | US | $424K | 35K | 0.07 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $1M | 15K | 0.25 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $404K | 10K | 0.07 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $513K | 3K | 0.09 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 4K | 0.20 |
| Magnite, Inc. | Long | Equity-common | US | $262K | 18K | 0.04 |
| MannKind Corp. | Long | Equity-common | US | $396K | 69K | 0.07 |
| Maplebear, Inc. | Long | Equity-common | US | $1M | 37K | 0.22 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $1M | 69K | 0.23 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $276K | 28K | 0.05 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $101K | 3K | 0.02 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.23 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $214K | 40K | 0.04 |
| Marten Transport Ltd. | Long | Equity-common | US | $95K | 5K | 0.02 |
| Masimo Corp. | Long | Equity-common | US | $742K | 7K | 0.13 |
| MasTec, Inc. | Long | Equity-common | US | $2M | 16K | 0.29 |
| Match Group, Inc. | Long | Equity-common | US | $3M | 68K | 0.44 |
| Materion Corp. | Long | Equity-common | US | $635K | 5K | 0.11 |
| Matson, Inc. | Long | Equity-common | US | $413K | 3K | 0.07 |
| Mattel, Inc. | Long | Equity-common | US | $639K | 33K | 0.11 |
| Matterport, Inc., Class A | Long | Equity-common | US | $194K | 44K | 0.03 |
| Maximus, Inc. | Long | Equity-common | US | $525K | 6K | 0.09 |
| MaxLinear, Inc. | Long | Equity-common | US | $130K | 9K | 0.02 |
| McEwen Mining, Inc. | Long | Equity-common | US | $99K | 10K | 0.02 |
| McGrath RentCorp | Long | Equity-common | US | $685K | 6K | 0.12 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $59K | 4K | 0.01 |
| Merchants Bancorp | Long | Equity-common | US | $144K | 3K | 0.02 |
| Mercury General Corp. | Long | Equity-common | US | $217K | 4K | 0.04 |
| MeridianLink, Inc. | Long | Equity-common | US | $146K | 6K | 0.02 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $1M | 15K | 0.21 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $69K | 603 | 0.01 |
| Metallus, Inc. | Long | Equity-common | US | $100K | 4K | 0.02 |
| MGE Energy, Inc. | Long | Equity-common | US | $385K | 4K | 0.07 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $154K | 2K | 0.03 |
| Middleby Corp. (The) | Long | Equity-common | US | $850K | 6K | 0.14 |
| Middlesex Water Co. | Long | Equity-common | US | $133K | 2K | 0.02 |
| Miller Industries, Inc. | Long | Equity-common | US | $99K | 1K | 0.02 |
| MillerKnoll, Inc. | Long | Equity-common | US | $280K | 9K | 0.05 |
| Mirion Technologies, Inc., Class A | Long | Equity-common | US | $568K | 54K | 0.10 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $347K | 9K | 0.06 |
| Mission Produce, Inc. | Long | Equity-common | US | $89K | 8K | 0.02 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $73K | 10K | 0.01 |
| Mitek Systems, Inc. | Long | Equity-common | US | $102K | 8K | 0.02 |
| MKS Instruments, Inc. | Long | Equity-common | US | $746K | 6K | 0.13 |
| Mobileye Global, Inc., Class A | Long | Equity-common | US | $454K | 22K | 0.08 |
| Modine Manufacturing Co. | Long | Equity-common | US | $1M | 13K | 0.25 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $265K | 3K | 0.04 |
| Moneylion, Inc. | Long | Equity-common | US | $111K | 2K | 0.02 |
| Montauk Renewables, Inc. | Long | Equity-common | US | $102K | 17K | 0.02 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $266K | 8K | 0.05 |
| Moog, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.18 |
| MP Materials Corp., Class A | Long | Equity-common | US | $329K | 24K | 0.06 |
| MSA Safety, Inc. | Long | Equity-common | US | $1M | 6K | 0.18 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $459K | 5K | 0.08 |
| Mueller Industries, Inc. | Long | Equity-common | US | $994K | 14K | 0.17 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $573K | 28K | 0.10 |
| Murphy USA, Inc. | Long | Equity-common | US | $3M | 5K | 0.44 |
| Myers Industries, Inc. | Long | Equity-common | US | $40K | 3K | 0.01 |
| MYR Group, Inc. | Long | Equity-common | US | $598K | 4K | 0.10 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $642K | 23K | 0.11 |
| N-able, Inc. | Long | Equity-common | US | $259K | 19K | 0.04 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $84K | 815 | 0.01 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $500K | 9K | 0.08 |
| National Beverage Corp. | Long | Equity-common | US | $182K | 4K | 0.03 |
| National Health Investors, Inc. | Long | Equity-common | US | $830K | 11K | 0.14 |
| National HealthCare Corp. | Long | Equity-common | US | $246K | 2K | 0.04 |
| National Presto Industries, Inc. | Long | Equity-common | US | $46K | 600 | 0.01 |
| National Research Corp. | Long | Equity-common | US | $96K | 4K | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $333K | 8K | 0.06 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $103K | 7K | 0.02 |
| Navitas Semiconductor Corp. | Long | Equity-common | US | $115K | 31K | 0.02 |
| NB Bancorp, Inc. | Long | Equity-common | US | $206K | 11K | 0.03 |
| nCino, Inc. | Long | Equity-common | US | $634K | 19K | 0.11 |
| NeoGenomics, Inc. | Long | Equity-common | US | $287K | 16K | 0.05 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $84K | 6K | 0.01 |
| NETSTREIT Corp. | Long | Equity-common | US | $182K | 11K | 0.03 |
| New Fortress Energy, Inc., Class A | Long | Equity-common | US | $453K | 23K | 0.08 |
| New Jersey Resources Corp. | Long | Equity-common | US | $349K | 7K | 0.06 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $2M | 40K | 0.36 |
| NewMarket Corp. | Long | Equity-common | US | $330K | 588 | 0.06 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $99K | 2K | 0.02 |
| NextDecade Corp. | Long | Equity-common | US | $57K | 7K | 0.01 |
| NextNav, Inc. | Long | Equity-common | US | $77K | 9K | 0.01 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $1M | 23K | 0.19 |
| Nicolet Bankshares, Inc. | Long | Equity-common | US | $152K | 2K | 0.03 |
| Nikola Corp. | Long | Equity-common | US | $41K | 5K | 0.01 |
| NNN REIT, Inc. | Long | Equity-common | US | $962K | 21K | 0.16 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $2M | 109K | 0.34 |
| NOV, Inc. | Long | Equity-common | US | $1M | 63K | 0.22 |
| Novanta, Inc. | Long | Equity-common | CA | $2M | 9K | 0.28 |
| Novavax, Inc. | Long | Equity-common | US | $226K | 18K | 0.04 |
| Novocure Ltd. | Long | Equity-common | JE | $294K | 13K | 0.05 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $624K | 8K | 0.11 |
| NV5 Global, Inc. | Long | Equity-common | US | $236K | 2K | 0.04 |
| Oceaneering International, Inc. | Long | Equity-common | US | $767K | 26K | 0.13 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $2M | 16K | 0.26 |
| Olo, Inc., Class A | Long | Equity-common | US | $80K | 17K | 0.01 |
| Omega Flex, Inc. | Long | Equity-common | US | $48K | 909 | 0.01 |
| OmniAb Operations, Inc. | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| OmniAb, Inc. | Long | Equity-common | US | $45K | 9K | 0.01 |
| OmniAb, Inc., 15.00 Earnout Shares | Long | Equity-common | US | $0.01 | 1K | 0.00 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $395K | 25K | 0.07 |
| Onto Innovation, Inc. | Long | Equity-common | US | $2M | 13K | 0.41 |
| OPENLANE, Inc. | Long | Equity-common | US | $356K | 20K | 0.06 |
| Option Care Health, Inc. | Long | Equity-common | US | $1M | 44K | 0.22 |
| ORIC Pharmaceuticals, Inc. | Long | Equity-common | US | $62K | 6K | 0.01 |
| Orion SA | Long | Equity-common | LU | $170K | 7K | 0.03 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $1M | 14K | 0.18 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $126K | 4K | 0.02 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $765K | 43K | 0.13 |
| Oshkosh Corp. | Long | Equity-common | US | $581K | 5K | 0.10 |
| OSI Systems, Inc. | Long | Equity-common | US | $399K | 3K | 0.07 |
| Otter Tail Corp. | Long | Equity-common | US | $432K | 4K | 0.07 |
| Outfront Media, Inc. | Long | Equity-common | US | $242K | 15K | 0.04 |
| Owens & Minor, Inc. | Long | Equity-common | US | $135K | 8K | 0.02 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $130K | 6K | 0.02 |
| PACS Group, Inc. | Long | Equity-common | US | $221K | 6K | 0.04 |
| Pagaya Technologies Ltd., Class A | Long | Equity-common | IL | $63K | 4K | 0.01 |
| PagerDuty, Inc. | Long | Equity-common | US | $496K | 24K | 0.08 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $559K | 6K | 0.09 |
| Papa John's International, Inc. | Long | Equity-common | US | $254K | 6K | 0.04 |
| PAR Technology Corp. | Long | Equity-common | US | $435K | 9K | 0.07 |
| Paragon 28, Inc. | Long | Equity-common | US | $74K | 9K | 0.01 |
| Parsons Corp. | Long | Equity-common | US | $486K | 5K | 0.08 |
| Pathward Financial, Inc. | Long | Equity-common | US | $190K | 3K | 0.03 |
| Patrick Industries, Inc. | Long | Equity-common | US | $308K | 2K | 0.05 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $564K | 51K | 0.10 |
| Paycor HCM, Inc. | Long | Equity-common | US | $261K | 21K | 0.04 |
| Paylocity Holding Corp. | Long | Equity-common | US | $2M | 11K | 0.28 |
| PC Connection, Inc. | Long | Equity-common | US | $101K | 1K | 0.02 |
| PDF Solutions, Inc. | Long | Equity-common | US | $277K | 8K | 0.05 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $153K | 11K | 0.03 |
| Pegasystems, Inc. | Long | Equity-common | US | $737K | 11K | 0.12 |
| Penumbra, Inc. | Long | Equity-common | US | $2M | 9K | 0.27 |
| Perdoceo Education Corp. | Long | Equity-common | US | $156K | 6K | 0.03 |
| Perella Weinberg Partners, Class C | Long | Equity-common | US | $141K | 7K | 0.02 |
| Perficient, Inc. | Long | Equity-common | US | $300K | 4K | 0.05 |
| Perimeter Solutions SA | Long | Equity-common | LU | $161K | 17K | 0.03 |
| Perspective Therapeutics, Inc. | Long | Equity-common | US | $166K | 12K | 0.03 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $796K | 23K | 0.13 |
| Phreesia, Inc. | Long | Equity-common | US | $348K | 14K | 0.06 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $266K | 6K | 0.05 |
| Piper Sandler Cos. | Long | Equity-common | US | $458K | 2K | 0.08 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $789K | 6K | 0.13 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $2M | 22K | 0.28 |
| Plexus Corp. | Long | Equity-common | US | $567K | 4K | 0.10 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $53K | 4K | 0.01 |
| Plug Power, Inc. | Long | Equity-common | US | $232K | 94K | 0.04 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $94K | 4K | 0.02 |
| Portillo's, Inc., Class A | Long | Equity-common | US | $109K | 11K | 0.02 |
| Portland General Electric Co. | Long | Equity-common | US | $483K | 10K | 0.08 |
| Post Holdings, Inc. | Long | Equity-common | US | $877K | 8K | 0.15 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $341K | 8K | 0.06 |
| Powell Industries, Inc. | Long | Equity-common | US | $447K | 2K | 0.08 |
| Power Integrations, Inc. | Long | Equity-common | US | $438K | 6K | 0.07 |
| Powerfleet, Inc. | Long | Equity-common | US | $119K | 26K | 0.02 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $330K | 15K | 0.06 |
| Praxis Precision Medicines, Inc. | Long | Equity-common | US | $228K | 4K | 0.04 |
| Preformed Line Products Co. | Long | Equity-common | US | $38K | 276 | 0.01 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $359K | 5K | 0.06 |
| PriceSmart, Inc. | Long | Equity-common | US | $384K | 4K | 0.07 |
| Prime Medicine, Inc. | Long | Equity-common | US | $73K | 13K | 0.01 |
| Primerica, Inc. | Long | Equity-common | US | $1M | 5K | 0.23 |
| Primoris Services Corp. | Long | Equity-common | US | $484K | 9K | 0.08 |
| Privia Health Group, Inc. | Long | Equity-common | US | $567K | 27K | 0.10 |
| ProAssurance Corp. | Long | Equity-common | US | $72K | 5K | 0.01 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $744K | 12K | 0.13 |
| Progyny, Inc. | Long | Equity-common | US | $605K | 21K | 0.10 |
| ProPetro Holding Corp. | Long | Equity-common | US | $117K | 12K | 0.02 |
| PROS Holdings, Inc. | Long | Equity-common | US | $277K | 11K | 0.05 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $534K | 14K | 0.09 |
| Proto Labs, Inc. | Long | Equity-common | US | $117K | 3K | 0.02 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $443K | 13K | 0.08 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $238K | 11K | 0.04 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $1M | 15K | 0.17 |
| QCR Holdings, Inc. | Long | Equity-common | US | $140K | 2K | 0.02 |
| Quaker Chemical Corp. | Long | Equity-common | US | $643K | 4K | 0.11 |
| Qualys, Inc. | Long | Equity-common | US | $1M | 9K | 0.24 |
| Quanex Building Products Corp. | Long | Equity-common | US | $149K | 4K | 0.03 |
| Quanterix Corp. | Long | Equity-common | US | $69K | 5K | 0.01 |
| QuinStreet, Inc. | Long | Equity-common | US | $243K | 13K | 0.04 |
| R1 RCM, Inc. | Long | Equity-common | US | $514K | 40K | 0.09 |
| RadNet, Inc. | Long | Equity-common | US | $1M | 17K | 0.17 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $1M | 7K | 0.20 |
| Rambus, Inc. | Long | Equity-common | US | $1M | 27K | 0.24 |
| Rapid7, Inc. | Long | Equity-common | US | $627K | 16K | 0.11 |
| Rayonier, Inc. | Long | Equity-common | US | $551K | 18K | 0.09 |
| RBC Bearings, Inc. | Long | Equity-common | US | $2M | 7K | 0.36 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $439K | 54K | 0.07 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $495K | 9K | 0.08 |
| Reddit, Inc., Class A | Long | Equity-common | US | $394K | 6K | 0.07 |
| Relay Therapeutics, Inc. | Long | Equity-common | US | $195K | 24K | 0.03 |
| Remitly Global, Inc. | Long | Equity-common | US | $491K | 37K | 0.08 |
| Repay Holdings Corp., Class A | Long | Equity-common | US | $126K | 13K | 0.02 |
| Repligen Corp. | Long | Equity-common | US | $2M | 13K | 0.38 |
| Republic Bancorp, Inc., Class A | Long | Equity-common | US | $79K | 1K | 0.01 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $388K | 17K | 0.07 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $161K | 11K | 0.03 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $595K | 13K | 0.10 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $190K | 10K | 0.03 |
| REX American Resources Corp. | Long | Equity-common | US | $116K | 2K | 0.02 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $2M | 36K | 0.31 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $153K | 5K | 0.03 |
| RH | Long | Equity-common | US | $685K | 2K | 0.12 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $621K | 13K | 0.11 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $26K | 887 | 0.00 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $301K | 9K | 0.05 |
| Riot Platforms, Inc. | Long | Equity-common | US | $745K | 73K | 0.13 |
| RLI Corp. | Long | Equity-common | US | $2M | 11K | 0.27 |
| RLJ Lodging Trust | Long | Equity-common | US | $225K | 24K | 0.04 |
| Robert Half, Inc. | Long | Equity-common | US | $1M | 17K | 0.19 |
| Rocket Lab USA, Inc. | Long | Equity-common | US | $188K | 36K | 0.03 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $160K | 7K | 0.03 |
| Rogers Corp. | Long | Equity-common | US | $533K | 4K | 0.09 |
| Roku, Inc., Class A | Long | Equity-common | US | $2M | 31K | 0.30 |
| Root, Inc., Class A | Long | Equity-common | US | $71K | 1K | 0.01 |
| Royal Gold, Inc. | Long | Equity-common | US | $1M | 10K | 0.22 |
| RPC, Inc. | Long | Equity-common | US | $118K | 16K | 0.02 |
| Rubrik, Inc., Class A | Long | Equity-common | US | $222K | 6K | 0.04 |
| Rumble, Inc., Class A | Long | Equity-common | US | $133K | 21K | 0.02 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $475K | 9K | 0.08 |
| Rush Enterprises, Inc., Class B | Long | Equity-common | US | $56K | 1K | 0.01 |
| Rush Street Interactive, Inc., Class A | Long | Equity-common | US | $125K | 13K | 0.02 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $87K | – | 0.01 | |
| RXO, Inc. | Long | Equity-common | US | $567K | 18K | 0.10 |
| RxSight, Inc. | Long | Equity-common | US | $377K | 8K | 0.06 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $2M | 26K | 0.27 |
| Ryder System, Inc. | Long | Equity-common | US | $714K | 5K | 0.12 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $1M | 15K | 0.25 |
| Safehold, Inc. | Long | Equity-common | US | $162K | 7K | 0.03 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $134K | 2K | 0.02 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $91K | 8K | 0.02 |
| Samsara, Inc., Class A | Long | Equity-common | US | $2M | 50K | 0.32 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $144K | 24K | 0.02 |
| Sanmina Corp. | Long | Equity-common | US | $429K | 6K | 0.07 |
| Savara, Inc. | Long | Equity-common | US | $99K | 21K | 0.02 |
| Savers Value Village, Inc. | Long | Equity-common | US | $69K | 7K | 0.01 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $71K | 8K | 0.01 |
| Schrodinger, Inc. | Long | Equity-common | US | $192K | 9K | 0.03 |
| Science Applications International Corp. | Long | Equity-common | US | $666K | 5K | 0.11 |
| Scilex Holding Co. | Long | Equity-common | US | $24K | 15K | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $400K | 5K | 0.07 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $353K | 13K | 0.06 |
| SEI Investments Co. | Long | Equity-common | US | $1M | 20K | 0.23 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $508K | 13K | 0.09 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $146K | 12K | 0.02 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $432K | 5K | 0.07 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $49K | 3K | 0.01 |
| Semtech Corp. | Long | Equity-common | US | $523K | 16K | 0.09 |
| Sensient Technologies Corp. | Long | Equity-common | US | $445K | 6K | 0.08 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $2M | 69K | 0.27 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $444K | 6K | 0.08 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $838K | 10K | 0.14 |
| Shattuck Labs, Inc. | Long | Equity-common | US | $41K | 10K | 0.01 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $1M | 15K | 0.18 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $70K | 2K | 0.01 |
| SI-BONE, Inc. | Long | Equity-common | US | $149K | 10K | 0.03 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $975K | 8K | 0.17 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $781K | 23K | 0.13 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $2M | 11K | 0.35 |
| Simulations Plus, Inc. | Long | Equity-common | US | $168K | 4K | 0.03 |
| SITE Centers Corp. | Long | Equity-common | US | $311K | 20K | 0.05 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $1M | 7K | 0.17 |
| SiTime Corp. | Long | Equity-common | US | $668K | 5K | 0.11 |
| SJW Group | Long | Equity-common | US | $144K | 2K | 0.02 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $2M | 34K | 0.38 |
| Skyline Champion Corp. | Long | Equity-common | US | $1M | 15K | 0.20 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $105K | 3K | 0.02 |
| SkyWest, Inc. | Long | Equity-common | US | $494K | 6K | 0.08 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $2M | 35K | 0.29 |
| Smith & Wesson Brands, Inc. | Long | Equity-common | US | $105K | 6K | 0.02 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $2M | 268K | 0.34 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $151K | 5K | 0.03 |
| SolarWinds Corp. | Long | Equity-common | US | $84K | 7K | 0.01 |
| Soleno Therapeutics, Inc. | Long | Equity-common | US | $262K | 5K | 0.04 |
| Sonos, Inc. | Long | Equity-common | US | $400K | 30K | 0.07 |
| Sotera Health Co. | Long | Equity-common | US | $252K | 18K | 0.04 |
| Southwestern Energy Co. | Long | Equity-common | US | $588K | 91K | 0.10 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $622K | 7K | 0.11 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $665K | 18K | 0.11 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $507K | 14K | 0.09 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $295K | 30K | 0.05 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $487K | 12K | 0.08 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $2M | 18K | 0.31 |
| SPS Commerce, Inc. | Long | Equity-common | US | $2M | 9K | 0.34 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 12K | 0.29 |
| Spyre Therapeutics, Inc. | Long | Equity-common | US | $70K | 3K | 0.01 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $685K | 15K | 0.12 |
| St. Joe Co. (The) | Long | Equity-common | US | $604K | 10K | 0.10 |
| STAAR Surgical Co. | Long | Equity-common | US | $396K | 10K | 0.07 |
| STAG Industrial, Inc. | Long | Equity-common | US | $796K | 20K | 0.13 |
| Standard BioTools, Inc. | Long | Equity-common | US | $177K | 79K | 0.03 |
| Standex International Corp. | Long | Equity-common | US | $355K | 2K | 0.06 |
| Stepan Co. | Long | Equity-common | US | $239K | 3K | 0.04 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $392K | 8K | 0.07 |
| Stericycle, Inc. | Long | Equity-common | US | $495K | 8K | 0.08 |
| Sterling Check Corp. | Long | Equity-common | US | $43K | 3K | 0.01 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $929K | 8K | 0.16 |
| Steven Madden Ltd. | Long | Equity-common | US | $257K | 6K | 0.04 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $232K | 4K | 0.04 |
| Stoke Therapeutics, Inc. | Long | Equity-common | US | $58K | 4K | 0.01 |
| StoneX Group, Inc. | Long | Equity-common | US | $267K | 3K | 0.05 |
| Strategic Education, Inc. | Long | Equity-common | US | $613K | 6K | 0.10 |
| Stride, Inc. | Long | Equity-common | US | $564K | 7K | 0.10 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $1M | 31K | 0.22 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $123K | 11K | 0.02 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $56K | 4K | 0.01 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $63K | 9K | 0.01 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $543K | 52K | 0.09 |
| Surgery Partners, Inc. | Long | Equity-common | US | $593K | 20K | 0.10 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $594K | 22K | 0.10 |
| Symbotic, Inc., Class A | Long | Equity-common | US | $168K | 6K | 0.03 |
| Synaptics, Inc. | Long | Equity-common | US | $574K | 7K | 0.10 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $264K | 12K | 0.04 |
| Taboola.com Ltd. | Long | Equity-common | IL | $84K | 24K | 0.01 |
| Talkspace, Inc. | Long | Equity-common | US | $60K | 30K | 0.01 |
| Talos Energy, Inc. | Long | Equity-common | US | $169K | 14K | 0.03 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $411K | 11K | 0.07 |
| Tanger, Inc. | Long | Equity-common | US | $477K | 17K | 0.08 |
| Tango Therapeutics, Inc. | Long | Equity-common | US | $119K | 12K | 0.02 |
| Target Hospitality Corp. | Long | Equity-common | US | $60K | 6K | 0.01 |
| Tarsus Pharmaceuticals, Inc. | Long | Equity-common | US | $112K | 5K | 0.02 |
| TechTarget, Inc. | Long | Equity-common | US | $82K | 3K | 0.01 |
| Tecnoglass, Inc. | Long | Equity-common | KY | $311K | 6K | 0.05 |
| Teladoc Health, Inc. | Long | Equity-common | US | $160K | 17K | 0.03 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $2M | 32K | 0.29 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $1M | 31K | 0.24 |
| Tennant Co. | Long | Equity-common | US | $334K | 3K | 0.06 |
| Teradata Corp. | Long | Equity-common | US | $503K | 16K | 0.09 |
| Terawulf, Inc. | Long | Equity-common | US | $252K | 60K | 0.04 |
| Terreno Realty Corp. | Long | Equity-common | US | $2M | 24K | 0.28 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $82K | 22K | 0.01 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $3M | 17K | 0.51 |
| TFS Financial Corp. | Long | Equity-common | US | $140K | 10K | 0.02 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $390K | 20K | 0.07 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $198K | 6K | 0.03 |
| Thor Industries, Inc. | Long | Equity-common | US | $697K | 7K | 0.12 |
| Tidewater, Inc. | Long | Equity-common | US | $731K | 7K | 0.12 |
| Tilray Brands, Inc. | Long | Equity-common | US | $216K | 106K | 0.04 |
| Timken Co. (The) | Long | Equity-common | US | $787K | 9K | 0.13 |
| Tiptree, Inc. | Long | Equity-common | US | $74K | 4K | 0.01 |
| Titan Machinery, Inc. | Long | Equity-common | US | $36K | 2K | 0.01 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $2M | 18K | 0.33 |
| Toast, Inc., Class A | Long | Equity-common | US | $3M | 105K | 0.46 |
| Tootsie Roll Industries, Inc. | Long | Equity-common | US | $117K | 4K | 0.02 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $606K | 37K | 0.10 |
| Toro Co. (The) | Long | Equity-common | US | $1M | 15K | 0.25 |
| TPG, Inc., Class A | Long | Equity-common | US | $617K | 12K | 0.10 |
| Transcat, Inc. | Long | Equity-common | US | $269K | 2K | 0.05 |
| TransMedics Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.20 |
| Transocean Ltd. | Long | Equity-common | CH | $418K | 72K | 0.07 |
| Treace Medical Concepts, Inc. | Long | Equity-common | US | $81K | 11K | 0.01 |
| Trex Co., Inc. | Long | Equity-common | US | $2M | 28K | 0.39 |
| TriNet Group, Inc. | Long | Equity-common | US | $288K | 3K | 0.05 |
| Trinity Industries, Inc. | Long | Equity-common | US | $395K | 12K | 0.07 |
| TripAdvisor, Inc. | Long | Equity-common | US | $494K | 28K | 0.08 |
| Triumph Financial, Inc. | Long | Equity-common | US | $262K | 3K | 0.04 |
| Triumph Group, Inc. | Long | Equity-common | US | $123K | 7K | 0.02 |
| Trupanion, Inc. | Long | Equity-common | US | $228K | 6K | 0.04 |
| Twist Bioscience Corp. | Long | Equity-common | US | $776K | 14K | 0.13 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $29K | 1K | 0.00 |
| Udemy, Inc. | Long | Equity-common | US | $216K | 23K | 0.04 |
| UFP Industries, Inc. | Long | Equity-common | US | $1M | 9K | 0.19 |
| UFP Technologies, Inc. | Long | Equity-common | US | $605K | 2K | 0.10 |
| UiPath, Inc., Class A | Long | Equity-common | US | $1M | 113K | 0.23 |
| UL Solutions, Inc., Class A | Long | Equity-common | US | $260K | 5K | 0.04 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $493K | 11K | 0.08 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 22K | 0.17 |
| UMH Properties, Inc. | Long | Equity-common | US | $169K | 10K | 0.03 |
| UniFirst Corp. | Long | Equity-common | US | $388K | 2K | 0.07 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $234K | 3K | 0.04 |
| Universal Display Corp. | Long | Equity-common | US | $3M | 12K | 0.46 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $64K | 1K | 0.01 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $203K | 11K | 0.03 |
| Upstart Holdings, Inc. | Long | Equity-common | US | $549K | 20K | 0.09 |
| Upwork, Inc. | Long | Equity-common | US | $128K | 11K | 0.02 |
| Uranium Energy Corp. | Long | Equity-common | US | $569K | 96K | 0.10 |
| Urban Edge Properties | Long | Equity-common | US | $376K | 19K | 0.06 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $293K | 6K | 0.05 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $209K | 2K | 0.04 |
| Utz Brands, Inc., Class A | Long | Equity-common | US | $191K | 13K | 0.03 |
| Vail Resorts, Inc. | Long | Equity-common | US | $978K | 5K | 0.17 |
| Valaris Ltd. | Long | Equity-common | BM | $871K | 11K | 0.15 |
| Valvoline, Inc. | Long | Equity-common | US | $2M | 33K | 0.26 |
| Varex Imaging Corp. | Long | Equity-common | US | $50K | 3K | 0.01 |
| Varonis Systems, Inc. | Long | Equity-common | US | $2M | 29K | 0.27 |
| Vaxcyte, Inc. | Long | Equity-common | US | $2M | 25K | 0.34 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $447K | 11K | 0.08 |
| Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $346K | 9K | 0.06 |
| Veracyte, Inc. | Long | Equity-common | US | $474K | 20K | 0.08 |
| Vericel Corp. | Long | Equity-common | US | $635K | 13K | 0.11 |
| Veris Residential, Inc. | Long | Equity-common | US | $150K | 10K | 0.03 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $1M | 42K | 0.22 |
| Vertex, Inc., Class A | Long | Equity-common | US | $509K | 13K | 0.09 |
| Verve Therapeutics, Inc. | Long | Equity-common | US | $117K | 17K | 0.02 |
| Vestis Corp. | Long | Equity-common | US | $170K | 13K | 0.03 |
| Viad Corp. | Long | Equity-common | US | $173K | 5K | 0.03 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $246K | 31K | 0.04 |
| Vicor Corp. | Long | Equity-common | US | $244K | 6K | 0.04 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $303K | 6K | 0.05 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $2M | 27K | 0.26 |
| Vimeo, Inc. | Long | Equity-common | US | $155K | 39K | 0.03 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $110K | 7K | 0.02 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $175K | 774 | 0.03 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $251K | 10K | 0.04 |
| Vital Farms, Inc. | Long | Equity-common | US | $252K | 7K | 0.04 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $101K | 9K | 0.02 |
| Vontier Corp. | Long | Equity-common | US | $962K | 25K | 0.16 |
| Voya Financial, Inc. | Long | Equity-common | US | $707K | 10K | 0.12 |
| VSE Corp. | Long | Equity-common | US | $360K | 4K | 0.06 |
| Wabash National Corp. | Long | Equity-common | US | $130K | 6K | 0.02 |
| Warby Parker, Inc., Class A | Long | Equity-common | US | $256K | 16K | 0.04 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $1M | 35K | 0.18 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $1M | 7K | 0.25 |
| WaVe Life Sciences Ltd. | Long | Equity-common | SG | $130K | 20K | 0.02 |
| WD-40 Co. | Long | Equity-common | US | $901K | 3K | 0.15 |
| Weatherford International plc | Long | Equity-common | IE | $2M | 19K | 0.37 |
| Weave Communications, Inc. | Long | Equity-common | US | $90K | 9K | 0.02 |
| Weis Markets, Inc. | Long | Equity-common | US | $102K | 1K | 0.02 |
| Wendy's Co. (The) | Long | Equity-common | US | $382K | 23K | 0.06 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $310K | 8K | 0.05 |
| Westrock Coffee Co. | Long | Equity-common | US | $30K | 3K | 0.01 |
| WEX, Inc. | Long | Equity-common | US | $1M | 6K | 0.20 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $802K | 449 | 0.14 |
| Whitestone REIT | Long | Equity-common | US | $81K | 6K | 0.01 |
| WillScot Holdings Corp. | Long | Equity-common | US | $2M | 49K | 0.34 |
| Winmark Corp. | Long | Equity-common | US | $291K | 735 | 0.05 |
| WisdomTree, Inc. | Long | Equity-common | US | $214K | 18K | 0.04 |
| Wolfspeed, Inc. | Long | Equity-common | US | $201K | 11K | 0.03 |
| Woodward, Inc. | Long | Equity-common | US | $2M | 15K | 0.38 |
| Workiva, Inc., Class A | Long | Equity-common | US | $961K | 13K | 0.16 |
| Worthington Steel, Inc. | Long | Equity-common | US | $135K | 3K | 0.02 |
| WSFS Financial Corp. | Long | Equity-common | US | $375K | 7K | 0.06 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $459K | 6K | 0.08 |
| Xencor, Inc. | Long | Equity-common | US | $320K | 16K | 0.05 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $365K | 26K | 0.06 |
| XPEL, Inc. | Long | Equity-common | US | $222K | 5K | 0.04 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $56K | 5K | 0.01 |
| Yelp, Inc. | Long | Equity-common | US | $344K | 9K | 0.06 |
| YETI Holdings, Inc. | Long | Equity-common | US | $557K | 13K | 0.09 |
| Yext, Inc. | Long | Equity-common | US | $175K | 30K | 0.03 |
| York Water Co. (The) | Long | Equity-common | US | $150K | 4K | 0.03 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $25K | 6K | 0.00 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $951K | 44K | 0.16 |
| ZipRecruiter, Inc., Class A | Long | Equity-common | US | $157K | 17K | 0.03 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $503K | 44K | 0.09 |
| Zuora, Inc., Class A | Long | Equity-common | US | $324K | 36K | 0.05 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $1M | 38K | 0.21 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale