The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD RUSSELL 2000 GROWTH INDEX FUND
$958.48M
Avg Monthly Net Assets
$1.16B
Total Assets
$452K
Total Liabilities
$1.16B
Net Assets
VANGUARD RUSSELL 2000 GROWTH INDEX FUND is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $958.48M.
On July 26th, 2024 it reported 1,082 holdings, the largest
being Super Micro Computer Inc (3.1%), MicroStrategy Inc (1.7%) and Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000092020 | XNAS | VTWG | |
| Institutional Shares | C000092019 | VRTGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2U INC | Long | Equity-common | US | $1K | 4K | 0.00 |
| 374WATER INC | Long | Equity-common | US | $71K | 56K | 0.01 |
| 4D MOLECULAR THE (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $72K | 3K | 0.01 |
| 5E ADVANCED MATE (5E Advanced Materials Inc) | Long | Equity-common | US | $44K | 31K | 0.00 |
| 89BIO INC | Long | Equity-common | US | $560K | 71K | 0.05 |
| 8X8 INC | Long | Equity-common | US | $305K | 112K | 0.03 |
| A10 NETWORKS INC | Long | Equity-common | US | $963K | 64K | 0.08 |
| AAON INC | Long | Equity-common | US | $5M | 61K | 0.39 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $4M | 23K | 0.34 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $4M | 65K | 0.32 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 110K | 0.14 |
| ACCEL ENTERTAINM (Accel Entertainment Inc) | Long | Equity-common | US | $474K | 48K | 0.04 |
| ACCOLADE INC | Long | Equity-common | US | $416K | 59K | 0.04 |
| ACCURAY INC | Long | Equity-common | US | $140K | 79K | 0.01 |
| ACELYRIN INC | Long | Equity-common | US | $120K | 29K | 0.01 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $3M | 84K | 0.26 |
| ACLARIS THERAPEU (Aclaris Therapeutics Inc) | Long | Equity-common | US | $64K | 62K | 0.01 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $152K | 7K | 0.01 |
| ACTINIUM PHARMAC (Actinium Pharmaceuticals Inc) | Long | Equity-common | US | $193K | 24K | 0.02 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $2M | 27K | 0.15 |
| ACV AUCTIONS-A (ACV Auctions Inc) | Long | Equity-common | US | $2M | 114K | 0.18 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $423K | 45K | 0.04 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $259K | 75K | 0.02 |
| ADDUS HOMECARE (Addus HomeCare Corp) | Long | Equity-common | US | $760K | 7K | 0.07 |
| ADEIA INC | Long | Equity-common | US | $995K | 84K | 0.09 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $967K | 101K | 0.08 |
| ADURO BIOTECH CVR (Chinook Therapeutics Inc) | Long | Equity-common | US | $2K | 9K | 0.00 |
| ADV ENERGY INDS (Advanced Energy Industries Inc) | Long | Equity-common | US | $4M | 34K | 0.31 |
| AEHR TEST SYSTEM (Aehr Test Systems) | Long | Equity-common | US | $284K | 25K | 0.02 |
| AEROVATE THERAPE (Aerovate Therapeutics Inc) | Long | Equity-common | US | $177K | 10K | 0.02 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $5M | 24K | 0.42 |
| AGENUS INC | Long | Equity-common | US | $37K | 2K | 0.00 |
| AGILYSYS INC | Long | Equity-common | US | $2M | 18K | 0.15 |
| AIRSCULPT TECHNO (AirSculpt Technologies Inc) | Long | Equity-common | US | $42K | 10K | 0.00 |
| AKERO THERAPEUTI (Akero Therapeutics Inc) | Long | Equity-common | US | $1M | 55K | 0.09 |
| AKOUSTIS TECHNOL (Akoustis Technologies Inc) | Long | Equity-common | US | $18K | 84K | 0.00 |
| AKOYA BIOSCIENCE (Akoya Biosciences Inc) | Long | Equity-common | US | $44K | 20K | 0.00 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $2M | 9K | 0.15 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc) | Long | Equity-common | US | $3M | 43K | 0.24 |
| ALBANY INTL CORP (Albany International Corp) | Long | Equity-common | US | $2M | 25K | 0.18 |
| ALDEYRA THERAPEU (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $163K | 42K | 0.01 |
| ALECTOR INC | Long | Equity-common | US | $320K | 65K | 0.03 |
| ALEXANDER'S INC | Long | Equity-common | US | $411K | 2K | 0.04 |
| ALIGNMENT HEALTH (Alignment Healthcare Inc) | Long | Equity-common | US | $601K | 76K | 0.05 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $1M | 37K | 0.09 |
| ALKERMES PLC | Long | Equity-common | US | $3M | 149K | 0.30 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $75K | 1K | 0.01 |
| ALLIENT INC | Long | Equity-common | US | $316K | 12K | 0.03 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $226K | 715 | 0.02 |
| ALPHATEC HOLDING (Alphatec Holdings Inc) | Long | Equity-common | US | $331K | 34K | 0.03 |
| ALTA EQUIPMENT G (Alta Equipment Group Inc) | Long | Equity-common | US | $174K | 21K | 0.01 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $4M | 49K | 0.37 |
| ALTI GLOBAL INC | Long | Equity-common | US | $103K | 22K | 0.01 |
| AMBARELLA INC | Long | Equity-common | US | $1M | 21K | 0.11 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $809K | 37K | 0.07 |
| AMER SOFTWARE-A (American Software Inc/GA) | Long | Equity-common | US | $234K | 23K | 0.02 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $2M | 33K | 0.21 |
| AMER VANGUARD (American Vanguard Corp) | Long | Equity-common | US | $36K | 4K | 0.00 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $81K | 941 | 0.01 |
| AMERESCO INC-A | Long | Equity-common | US | $1M | 29K | 0.09 |
| AMERISAFE INC | Long | Equity-common | US | $386K | 9K | 0.03 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc) | Long | Equity-common | US | $3M | 261K | 0.22 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $2M | 34K | 0.16 |
| AMPHASTAR PHARMA (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 34K | 0.12 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $552K | 62K | 0.05 |
| AMPRIUS TECHNOLO (Amprius Technologies Inc) | Long | Equity-common | US | $7K | 5K | 0.00 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $78K | 46K | 0.01 |
| ANAPTYSBIO INC | Long | Equity-common | US | $327K | 14K | 0.03 |
| ANAVEX LIFE SCIE (Anavex Life Sciences Corp) | Long | Equity-common | US | $261K | 64K | 0.02 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $656K | 10K | 0.06 |
| ANTERIX INC | Long | Equity-common | US | $354K | 11K | 0.03 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $37K | 9K | 0.00 |
| API GROUP CORP | Long | Equity-common | US | $5M | 129K | 0.40 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $492K | 8K | 0.04 |
| APOGEE THERAPEUT (Apogee Therapeutics Inc) | Long | Equity-common | US | $770K | 17K | 0.07 |
| APPFOLIO INC - A | Long | Equity-common | US | $4M | 17K | 0.34 |
| APPIAN CORP-A | Long | Equity-common | US | $1M | 37K | 0.09 |
| APPLIED DIGITAL (Applied Digital Corp) | Long | Equity-common | US | $334K | 79K | 0.03 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $7M | 35K | 0.57 |
| ARBUTUS BIOPHARM (Arbutus Biopharma Corp) | Long | Equity-common | US | $240K | 71K | 0.02 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $4M | 919K | 0.35 |
| ARCBEST CORP | Long | Equity-common | US | $892K | 8K | 0.08 |
| ARCELLX INC | Long | Equity-common | US | $2M | 34K | 0.15 |
| ARCHROCK INC | Long | Equity-common | US | $453K | 22K | 0.04 |
| ARCTURUS THERAPE (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $71K | 2K | 0.01 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $218K | 14K | 0.02 |
| ARCUTIS BIOTHERA (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $594K | 71K | 0.05 |
| ARDELYX INC | Long | Equity-common | US | $932K | 136K | 0.08 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| ARKO CORP | Long | Equity-common | US | $431K | 72K | 0.04 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $1M | 71K | 0.09 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $2M | 136K | 0.17 |
| ARRIVENT BIOPHAR (ArriVent Biopharma Inc) | Long | Equity-common | US | $77K | 4K | 0.01 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 104K | 0.21 |
| ARS PHARMACEUTIC (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $43K | 5K | 0.00 |
| ARTESIAN RES-A (Artesian Resources Corp) | Long | Equity-common | US | $213K | 6K | 0.02 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $2M | 40K | 0.15 |
| ARTIVION INC | Long | Equity-common | US | $126K | 5K | 0.01 |
| ARVINAS INC | Long | Equity-common | US | $1M | 43K | 0.12 |
| ASANA INC- CL A | Long | Equity-common | US | $978K | 75K | 0.08 |
| ASGN INC | Long | Equity-common | US | $1M | 11K | 0.09 |
| ASSETMARK FINANC (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $678K | 20K | 0.06 |
| AST SPACEMOBILE (AST SpaceMobile Inc) | Long | Equity-common | US | $859K | 104K | 0.07 |
| ASTERA LABS INC | Long | Equity-common | US | $32K | 490 | 0.00 |
| ASTRANA HEALTH I (Astrana Health Inc) | Long | Equity-common | US | $2M | 39K | 0.14 |
| ASTRIA THERAPEUT (Astria Therapeutics Inc) | Long | Equity-common | US | $373K | 39K | 0.03 |
| ASURE SOFTWARE I (Asure Software Inc) | Long | Equity-common | US | $29K | 4K | 0.00 |
| ATARA BIOTHERAPE (Atara Biotherapeutics Inc) | Long | Equity-common | US | $5K | 10K | 0.00 |
| ATI INC | Long | Equity-common | US | $7M | 116K | 0.61 |
| ATKORE INC | Long | Equity-common | US | $5M | 33K | 0.44 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $2M | 40K | 0.14 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $407K | 10K | 0.03 |
| ATLANTICUS HOLDI (Atlanticus Holdings Corp) | Long | Equity-common | US | $6K | 219 | 0.00 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc) | Long | Equity-common | US | $69K | 3K | 0.01 |
| ATMUS FILTRATION (Atmus Filtration Technologies Inc) | Long | Equity-common | US | $1M | 47K | 0.12 |
| ATOMERA INC | Long | Equity-common | US | $60K | 15K | 0.01 |
| ATRICURE INC | Long | Equity-common | US | $678K | 30K | 0.06 |
| ATRION CORP | Long | Equity-common | US | $570K | 1K | 0.05 |
| AURINIA PHARMACE (Aurinia Pharmaceuticals Inc) | Long | Equity-common | US | $659K | 122K | 0.06 |
| AVEANNA HEALTHCA (Aveanna Healthcare Holdings Inc) | Long | Equity-common | US | $27K | 10K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $1M | 134K | 0.10 |
| AVID BIOSERVICES (Avid Bioservices Inc) | Long | Equity-common | US | $457K | 57K | 0.04 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $1M | 124K | 0.11 |
| AVITA MEDICAL IN (Avita Medical Inc) | Long | Equity-common | US | $219K | 23K | 0.02 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $3M | 29K | 0.28 |
| AXOGEN INC | Long | Equity-common | US | $250K | 37K | 0.02 |
| AXONICS INC | Long | Equity-common | US | $3M | 45K | 0.26 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $317K | 6K | 0.03 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc) | Long | Equity-common | US | $2M | 32K | 0.20 |
| B. RILEY FINANCI (B Riley Financial Inc) | Long | Equity-common | US | $439K | 18K | 0.04 |
| BABCOCK & WILCOX (Babcock & Wilcox Enterprises Inc) | Long | Equity-common | US | $6K | 5K | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $5M | 26K | 0.44 |
| BALCHEM CORP | Long | Equity-common | US | $4M | 29K | 0.38 |
| BALDWIN INSURANC (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $2M | 54K | 0.16 |
| BALLY'S CORP | Long | Equity-common | US | $175K | 14K | 0.02 |
| BANCFIRST CORP | Long | Equity-common | US | $234K | 3K | 0.02 |
| BANCORP INC/THE | Long | Equity-common | US | $2M | 46K | 0.13 |
| BANDWIDTH INC-A | Long | Equity-common | US | $100K | 5K | 0.01 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $106K | 3K | 0.01 |
| BANK7 CORP | Long | Equity-common | US | $5K | 178 | 0.00 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $713K | 5K | 0.06 |
| BAYCOM CORP | Long | Equity-common | US | $18K | 910 | 0.00 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $575K | 6K | 0.05 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $1M | 61K | 0.12 |
| BEAUTY HEALTH CO (Beauty Health Co/The) | Long | Equity-common | US | $159K | 72K | 0.01 |
| BEL FUSE INC-B | Long | Equity-common | US | $49K | 720 | 0.00 |
| BELDEN INC | Long | Equity-common | US | $2M | 23K | 0.19 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $2M | 32K | 0.16 |
| BEYOND AIR INC | Long | Equity-common | US | $33K | 26K | 0.00 |
| BEYOND MEAT INC | Long | Equity-common | US | $403K | 53K | 0.03 |
| BGC GROUP INC-A | Long | Equity-common | US | $1M | 154K | 0.11 |
| BIGBEAR.AI HOLDI (BigBear.ai Holdings Inc) | Long | Equity-common | US | $69K | 46K | 0.01 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $509K | 62K | 0.04 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $829K | 128K | 0.07 |
| BIOLIFE SOLUTION (BioLife Solutions Inc) | Long | Equity-common | US | $625K | 29K | 0.05 |
| BIOMEA FUSION IN (Biomea Fusion Inc) | Long | Equity-common | US | $187K | 18K | 0.02 |
| BIOTE CORP-A | Long | Equity-common | US | $38K | 6K | 0.00 |
| BIOVIE INC | Long | Equity-common | US | $5K | 11K | 0.00 |
| BIOXCEL THERAPEU (Bioxcel Therapeutics Inc) | Long | Equity-common | US | $33K | 18K | 0.00 |
| BIT DIGITAL INC | Long | Equity-common | US | $31K | 13K | 0.00 |
| BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $445K | 13K | 0.04 |
| BLACKBAUD INC | Long | Equity-common | US | $3M | 39K | 0.26 |
| BLACKLINE INC | Long | Equity-common | US | $2M | 51K | 0.21 |
| BLINK CHARGING C (Blink Charging Co) | Long | Equity-common | US | $83K | 27K | 0.01 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $3M | 173K | 0.24 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $2M | 79K | 0.15 |
| BLUE BIRD CORP | Long | Equity-common | US | $105K | 2K | 0.01 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $6M | 55K | 0.50 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $3M | 27K | 0.28 |
| BORR DRILLING LT (Borr Drilling Ltd) | Long | Equity-common | US | $1M | 199K | 0.12 |
| BOSTON OMAHA -A (Boston Omaha Corp) | Long | Equity-common | US | $20K | 1K | 0.00 |
| BOUNDLESS BIO IN (Boundless Bio Inc) | Long | Equity-common | US | $5K | 494 | 0.00 |
| BOWHEAD SPECIALT (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $8K | 291 | 0.00 |
| BOWLERO CORP - A | Long | Equity-common | US | $160K | 13K | 0.01 |
| BOWMAN CONSULTIN (Bowman Consulting Group Ltd) | Long | Equity-common | US | $315K | 10K | 0.03 |
| BOX INC- CLASS A | Long | Equity-common | US | $3M | 127K | 0.30 |
| BRAZE INC-A | Long | Equity-common | US | $2M | 48K | 0.16 |
| BRC INC-A | Long | Equity-common | US | $197K | 34K | 0.02 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $2M | 73K | 0.18 |
| BRIGHT GREEN COR (Bright Green Corp) | Long | Equity-common | US | $21K | 75K | 0.00 |
| BRIGHTSPHERE INV (Brightsphere Investment Group Inc) | Long | Equity-common | US | $251K | 11K | 0.02 |
| BRIGHTSPRING HEA (BrightSpring Health Services Inc) | Long | Equity-common | US | $354K | 31K | 0.03 |
| BRINK'S CO/THE | Long | Equity-common | US | $4M | 40K | 0.36 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $3M | 36K | 0.22 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corp) | Long | Equity-common | US | $398K | 12K | 0.03 |
| BROOKFIELD- CL A (Brookfield Business Corp) | Long | Equity-common | US | $480K | 23K | 0.04 |
| BUILD-A-BEAR WOR (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $247K | 9K | 0.02 |
| C3.AI INC-A | Long | Equity-common | US | $2M | 57K | 0.14 |
| CABALETTA BIO IN (Cabaletta Bio Inc) | Long | Equity-common | US | $282K | 28K | 0.02 |
| CABOT CORP | Long | Equity-common | US | $5M | 49K | 0.43 |
| CACTUS INC- A | Long | Equity-common | US | $3M | 59K | 0.26 |
| CADIZ INC | Long | Equity-common | US | $109K | 36K | 0.01 |
| CADRE HOLDINGS I (Cadre Holdings Inc) | Long | Equity-common | US | $572K | 17K | 0.05 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $2M | 35K | 0.18 |
| CALAVO GROWERS I (Calavo Growers Inc) | Long | Equity-common | US | $421K | 16K | 0.04 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $825K | 17K | 0.07 |
| CALIX INC | Long | Equity-common | US | $2M | 53K | 0.16 |
| CAMBIUM NETWORKS (Cambium Networks Corp) | Long | Equity-common | US | $36K | 11K | 0.00 |
| CAMPING WORLD-A (Camping World Holdings Inc) | Long | Equity-common | US | $753K | 37K | 0.06 |
| CANTALOUPE INC | Long | Equity-common | US | $248K | 35K | 0.02 |
| CAP CITY BANK (Capital City Bank Group Inc) | Long | Equity-common | US | $111K | 4K | 0.01 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $255K | 10K | 0.02 |
| CARGO THERAPEUTI (Cargo Therapeutics Inc) | Long | Equity-common | US | $169K | 9K | 0.01 |
| CARGURUS INC | Long | Equity-common | US | $2M | 86K | 0.18 |
| CARPARTS.COM INC | Long | Equity-common | US | $57K | 49K | 0.00 |
| CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $322K | 12K | 0.03 |
| CARS.COM INC | Long | Equity-common | US | $1M | 60K | 0.10 |
| CARTESIAN THERAP (Cartesian Therapeutics Inc) | Long | Equity-common | US | $31K | 895 | 0.00 |
| CARVANA CO | Long | Equity-common | US | $4M | 41K | 0.35 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $5M | 51K | 0.44 |
| CASS INFORMATION (Cass Information Systems Inc) | Long | Equity-common | US | $455K | 11K | 0.04 |
| CASSAVA SCIENCES (Cassava Sciences Inc) | Long | Equity-common | US | $795K | 36K | 0.07 |
| CASTLE BIOSCIENC (Castle Biosciences Inc) | Long | Equity-common | US | $200K | 9K | 0.02 |
| CATALYST PHARMAC (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 100K | 0.14 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $3M | 8K | 0.23 |
| CBIZ INC | Long | Equity-common | US | $3M | 43K | 0.28 |
| CBL & ASSOC PROP (CBL & Associates Properties Inc) | Long | Equity-common | US | $401K | 18K | 0.03 |
| CELLDEX THERAPEU (Celldex Therapeutics Inc) | Long | Equity-common | US | $478K | 14K | 0.04 |
| CENTURI HOLDINGS (Centuri Holdings Inc) | Long | Equity-common | US | $14K | 492 | 0.00 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $866K | 47K | 0.07 |
| CENTURY CASINOS (Century Casinos Inc) | Long | Equity-common | US | $58K | 22K | 0.00 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $3M | 64K | 0.23 |
| CERUS CORP | Long | Equity-common | US | $285K | 159K | 0.02 |
| CEVA INC | Long | Equity-common | US | $366K | 18K | 0.03 |
| CG ONCOLOGY INC | Long | Equity-common | US | $311K | 10K | 0.03 |
| CHAMPIONX CORP | Long | Equity-common | US | $6M | 176K | 0.49 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $4M | 24K | 0.32 |
| CHEESECAKE FACTO (Cheesecake Factory Inc/The) | Long | Equity-common | US | $2M | 43K | 0.14 |
| CHEFS WAREHOUSE (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $1M | 32K | 0.11 |
| CHEGG INC | Long | Equity-common | US | $338K | 88K | 0.03 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corp) | Long | Equity-common | US | $1M | 13K | 0.12 |
| CHUY'S HOLDINGS (Chuy's Holdings Inc) | Long | Equity-common | US | $341K | 13K | 0.03 |
| CIMPRESS PLC | Long | Equity-common | US | $754K | 9K | 0.06 |
| CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $1M | 82K | 0.12 |
| CIPHER MINING IN (Cipher Mining Inc) | Long | Equity-common | US | $10K | 3K | 0.00 |
| CITIUS PHARMACEU (Citius Pharmaceuticals Inc) | Long | Equity-common | US | $8K | 12K | 0.00 |
| CITIZENS FINL SV (Citizens Financial Services Inc) | Long | Equity-common | US | $27K | 645 | 0.00 |
| CITY HOLDING CO | Long | Equity-common | US | $113K | 1K | 0.01 |
| CLARUS CORP | Long | Equity-common | US | $14K | 2K | 0.00 |
| CLEANSPARK INC | Long | Equity-common | US | $347K | 22K | 0.03 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $1M | 75K | 0.11 |
| CLEARFIELD INC | Long | Equity-common | US | $443K | 12K | 0.04 |
| CLEARPOINT NEURO (ClearPoint Neuro Inc) | Long | Equity-common | US | $107K | 20K | 0.01 |
| CLIMB GLOBAL SOL (Climb Global Solutions Inc) | Long | Equity-common | US | $178K | 3K | 0.02 |
| CLIPPER REALTY I (Clipper Realty Inc) | Long | Equity-common | US | $37K | 9K | 0.00 |
| COASTAL FINANCIA (Coastal Financial Corp/WA) | Long | Equity-common | US | $430K | 10K | 0.04 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $4M | 4K | 0.36 |
| CODEXIS INC | Long | Equity-common | US | $27K | 8K | 0.00 |
| COGENT BIOSCIENC (Cogent Biosciences Inc) | Long | Equity-common | US | $323K | 40K | 0.03 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $1M | 25K | 0.13 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $2M | 23K | 0.14 |
| COHERUS BIOSCIEN (Coherus Biosciences Inc) | Long | Equity-common | US | $140K | 77K | 0.01 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $975K | 29K | 0.08 |
| COLUMBIA FINANCI (Columbia Financial Inc) | Long | Equity-common | US | $157K | 11K | 0.01 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $10M | 32K | 0.89 |
| COMMERCIAL VEHIC (Commercial Vehicle Group Inc) | Long | Equity-common | US | $18K | 3K | 0.00 |
| COMMSCOPE HOLDIN (CommScope Holding Co Inc) | Long | Equity-common | US | $268K | 186K | 0.02 |
| COMMUNITY HEALTH (Community Healthcare Trust Inc) | Long | Equity-common | US | $378K | 16K | 0.03 |
| COMMUNITY WEST B (Community West Bancshares) | Long | Equity-common | US | $49K | 3K | 0.00 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $4M | 37K | 0.34 |
| COMPASS INC - A | Long | Equity-common | US | $820K | 219K | 0.07 |
| COMPASS MINERALS (Compass Minerals International Inc) | Long | Equity-common | US | $399K | 31K | 0.03 |
| COMPASS THERAPEU (Compass Therapeutics Inc) | Long | Equity-common | US | $12K | 8K | 0.00 |
| COMPOSECURE IN-A (CompoSecure Inc) | Long | Equity-common | US | $87K | 14K | 0.01 |
| CONCRETE PUMPING (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $95K | 13K | 0.01 |
| CONMED CORP | Long | Equity-common | US | $2M | 28K | 0.18 |
| CONS WATER CO-OR (Consolidated Water Co Ltd) | Long | Equity-common | US | $103K | 4K | 0.01 |
| CONSENSUS CLOUD (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $184K | 10K | 0.02 |
| CONSOLIDATED COM (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $31K | 7K | 0.00 |
| CONSTELLIUM SE | Long | Equity-common | US | $2M | 72K | 0.13 |
| CONSTRUCTION P-A (Construction Partners Inc) | Long | Equity-common | US | $2M | 38K | 0.19 |
| CONTANGO ORE INC | Long | Equity-common | US | $80K | 3K | 0.01 |
| CONTINEUM THER-A (Contineum Therapeutics Inc) | Long | Equity-common | US | $3K | 207 | 0.00 |
| COOPER-STANDARD (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $62K | 5K | 0.01 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $2M | 73K | 0.19 |
| CORE LABORATORIE (Core Laboratories Inc) | Long | Equity-common | US | $251K | 13K | 0.02 |
| CORE MOLDING TEC (Core Molding Technologies Inc) | Long | Equity-common | US | $10K | 515 | 0.00 |
| CORECARD CORP | Long | Equity-common | US | $93K | 7K | 0.01 |
| CORMEDIX INC | Long | Equity-common | US | $242K | 46K | 0.02 |
| CORSAIR GAMING I (Corsair Gaming Inc) | Long | Equity-common | US | $383K | 33K | 0.03 |
| CORVEL CORP | Long | Equity-common | US | $2M | 8K | 0.16 |
| COUCHBASE INC | Long | Equity-common | US | $722K | 32K | 0.06 |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $906K | 119K | 0.08 |
| CPI CARD GROUP I (CPI Card Group Inc) | Long | Equity-common | US | $100K | 4K | 0.01 |
| CRA INTERNATIONA (CRA International Inc) | Long | Equity-common | US | $1M | 6K | 0.09 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $973K | 20K | 0.08 |
| CRAWFORD & CO-A | Long | Equity-common | US | $118K | 13K | 0.01 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $3M | 112K | 0.25 |
| CRESCENT ENERG-A (Crescent Energy Co) | Long | Equity-common | US | $342K | 27K | 0.03 |
| CRICUT INC- A | Long | Equity-common | US | $268K | 43K | 0.02 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $441K | 10K | 0.04 |
| CROSS COUNTRY HE (Cross Country Healthcare Inc) | Long | Equity-common | US | $73K | 5K | 0.01 |
| CRYOPORT (CryoPort Inc) | Long | Equity-common | US | $343K | 33K | 0.03 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $1M | 27K | 0.10 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $4M | 14K | 0.30 |
| CTS CORP | Long | Equity-common | US | $1M | 28K | 0.13 |
| CUE BIOPHARMA IN (Cue Biopharma Inc) | Long | Equity-common | US | $51K | 31K | 0.00 |
| CUSTOM TRUCK ONE (Custom Truck One Source Inc) | Long | Equity-common | US | $243K | 51K | 0.02 |
| CUTERA INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| CVR ENERGY INC | Long | Equity-common | US | $677K | 24K | 0.06 |
| CVRX INC | Long | Equity-common | US | $61K | 9K | 0.01 |
| CXAPP INC | Long | Equity-common | US | $4K | 2K | 0.00 |
| CYTEK BIOSCIENCE (Cytek Biosciences Inc) | Long | Equity-common | US | $612K | 109K | 0.05 |
| CYTOKINETICS INC | Long | Equity-common | US | $4M | 87K | 0.36 |
| DAILY JOURNAL (Daily Journal Corp) | Long | Equity-common | US | $86K | 227 | 0.01 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $112K | 38K | 0.01 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $2M | 30K | 0.13 |
| DAY ONE BIOPHARM (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $680K | 51K | 0.06 |
| DECIPHERA PHARMA (Deciphera Pharmaceuticals Inc) | Long | Equity-common | US | $426K | 17K | 0.04 |
| DEFINITIVE HEALT (Definitive Healthcare Corp) | Long | Equity-common | US | $75K | 14K | 0.01 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $2M | 107K | 0.17 |
| DENNY'S CORP | Long | Equity-common | US | $259K | 36K | 0.02 |
| DIAMOND HILL (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $368K | 2K | 0.03 |
| DIGI INTL INC (Digi International Inc) | Long | Equity-common | US | $690K | 28K | 0.06 |
| DIGIMARC CORP | Long | Equity-common | US | $341K | 13K | 0.03 |
| DIGITAL TURBINE (Digital Turbine Inc) | Long | Equity-common | US | $43K | 23K | 0.00 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $625K | 46K | 0.05 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $2M | 55K | 0.18 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $1M | 3K | 0.12 |
| DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $492K | 12K | 0.04 |
| DIODES INC | Long | Equity-common | US | $2M | 32K | 0.20 |
| DISC MEDICINE IN (Disc Medicine Inc) | Long | Equity-common | US | $271K | 8K | 0.02 |
| DISTRIBUTION SOL (Distribution Solutions Group Inc) | Long | Equity-common | US | $271K | 8K | 0.02 |
| DMC GLOBAL INC | Long | Equity-common | US | $69K | 5K | 0.01 |
| DOCGO INC | Long | Equity-common | US | $206K | 70K | 0.02 |
| DOLE PLC | Long | Equity-common | US | $453K | 37K | 0.04 |
| DOMO INC- CL B | Long | Equity-common | US | $196K | 29K | 0.02 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $968K | 16K | 0.08 |
| DORIAN LPG LTD | Long | Equity-common | US | $923K | 18K | 0.08 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $2M | 24K | 0.19 |
| DOUGLAS DYNAMICS (Douglas Dynamics Inc) | Long | Equity-common | US | $504K | 20K | 0.04 |
| DRAGONFLY ENERGY (Dragonfly Energy Holdings Corp) | Long | Equity-common | US | $24K | 25K | 0.00 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $249K | 9K | 0.02 |
| DUCKHORN PORTFOL (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $78K | 10K | 0.01 |
| DULUTH HLDGS - B (Duluth Holdings Inc) | Long | Equity-common | US | $3K | 738 | 0.00 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $5M | 27K | 0.44 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $5M | 26K | 0.40 |
| DYNAVAX TECHNOLO (Dynavax Technologies Corp) | Long | Equity-common | US | $1M | 98K | 0.10 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc) | Long | Equity-common | US | $563K | 18K | 0.05 |
| E-Mini Russ 2000 Jun24 | Derivative-equity | $-19K | – | -0.00 | ||
| ECOVYST INC | Long | Equity-common | US | $166K | 18K | 0.01 |
| EGAIN CORP | Long | Equity-common | US | $117K | 19K | 0.01 |
| EHEALTH INC | Long | Equity-common | US | $51K | 9K | 0.00 |
| ELF BEAUTY INC | Long | Equity-common | US | $9M | 49K | 0.78 |
| EMBECTA CORP | Long | Equity-common | US | $68K | 6K | 0.01 |
| EMPIRE PETRO (Empire Petroleum Corp) | Long | Equity-common | US | $85K | 12K | 0.01 |
| ENANTA PHARMACEU (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $2M | 64K | 0.16 |
| ENERGY FUELS INC (Energy Fuels Inc/Canada) | Long | Equity-common | US | $868K | 124K | 0.07 |
| ENERGY RECOVERY (Energy Recovery Inc) | Long | Equity-common | US | $674K | 50K | 0.06 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $2M | 49K | 0.17 |
| ENERSYS | Long | Equity-common | US | $4M | 34K | 0.32 |
| ENFUSION INC - A | Long | Equity-common | US | $335K | 36K | 0.03 |
| ENOVIX CORP | Long | Equity-common | US | $1M | 125K | 0.11 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $6M | 49K | 0.51 |
| ENTRAVISION CO-A (Entravision Communications Corp) | Long | Equity-common | US | $117K | 54K | 0.01 |
| ENVELA CORP | Long | Equity-common | US | $32K | 7K | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $3M | 45K | 0.25 |
| EOS ENERGY ENTER (Eos Energy Enterprises Inc) | Long | Equity-common | US | $87K | 122K | 0.01 |
| EPLUS INC | Long | Equity-common | US | $100K | 1K | 0.01 |
| EQUITRANS MIDSTR (Equitrans Midstream Corp) | Long | Equity-common | US | $2M | 114K | 0.14 |
| ESCALADE INC | Long | Equity-common | US | $8K | 564 | 0.00 |
| ESCO TECH INC (ESCO Technologies Inc) | Long | Equity-common | US | $1M | 13K | 0.12 |
| ESQUIRE FINANCIA (Esquire Financial Holdings Inc) | Long | Equity-common | US | $255K | 6K | 0.02 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $414K | 15K | 0.04 |
| EUROPEAN WAX-A (European Wax Center Inc) | Long | Equity-common | US | $323K | 29K | 0.03 |
| EVE HOLDING INC | Long | Equity-common | US | $82K | 17K | 0.01 |
| EVENTBRITE INC-A | Long | Equity-common | US | $311K | 63K | 0.03 |
| EVERBRIDGE INC | Long | Equity-common | US | $1M | 37K | 0.11 |
| EVERCOMMERCE INC | Long | Equity-common | US | $157K | 16K | 0.01 |
| EVERI HOLDINGS I (Everi Holdings Inc) | Long | Equity-common | US | $332K | 46K | 0.03 |
| EVERQUOTE INC-A | Long | Equity-common | US | $430K | 18K | 0.04 |
| EVERTEC INC | Long | Equity-common | US | $2M | 59K | 0.18 |
| EVGO INC | Long | Equity-common | US | $27K | 13K | 0.00 |
| EVI INDUSTRIES I (EVI Industries Inc) | Long | Equity-common | US | $104K | 5K | 0.01 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $2M | 101K | 0.18 |
| EVOLUS INC | Long | Equity-common | US | $486K | 38K | 0.04 |
| EVOLUTION PETROL (Evolution Petroleum Corp) | Long | Equity-common | US | $162K | 28K | 0.01 |
| EVOLV TECHNOLOGI (Evolv Technologies Holdings Inc) | Long | Equity-common | US | $54K | 19K | 0.00 |
| EW SCRIPPS-A (EW Scripps Co/The) | Long | Equity-common | US | $68K | 25K | 0.01 |
| EXCELERATE ENE-A (Excelerate Energy Inc) | Long | Equity-common | US | $224K | 13K | 0.02 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $4M | 145K | 0.37 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $717K | 64K | 0.06 |
| EXPENSIFY INC-A | Long | Equity-common | US | $76K | 51K | 0.01 |
| EXPONENT INC | Long | Equity-common | US | $4M | 45K | 0.37 |
| EXPRO GROUP HOLD (Expro Group Holdings NV) | Long | Equity-common | US | $661K | 30K | 0.06 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $1M | 113K | 0.11 |
| EYENOVIA INC | Long | Equity-common | US | $21K | 26K | 0.00 |
| EYEPOINT PHARMAC (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $196K | 18K | 0.02 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $38K | 949 | 0.00 |
| FABRINET | Long | Equity-common | US | $8M | 33K | 0.68 |
| FARO TECH (FARO Technologies Inc) | Long | Equity-common | US | $26K | 1K | 0.00 |
| FASTLY INC -CL A | Long | Equity-common | US | $719K | 92K | 0.06 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $236K | 1K | 0.02 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $5M | 54K | 0.43 |
| FENNEC PHARMACEU (Fennec Pharmaceuticals Inc) | Long | Equity-common | US | $28K | 4K | 0.00 |
| FIDELIS INSURANC (Fidelis Insurance Holdings Ltd) | Long | Equity-common | US | $225K | 14K | 0.02 |
| FIGS INC-CLASS A | Long | Equity-common | US | $537K | 101K | 0.05 |
| FIRST ADVANTAGE (First Advantage Corp) | Long | Equity-common | US | $72K | 4K | 0.01 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $233K | 13K | 0.02 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $4M | 117K | 0.30 |
| FIRST WATCH REST (First Watch Restaurant Group Inc) | Long | Equity-common | US | $161K | 8K | 0.01 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $4M | 34K | 0.34 |
| FISCALNOTE HOLDI (FiscalNote Holdings Inc) | Long | Equity-common | US | $14K | 11K | 0.00 |
| FIVE STAR BANCOR (Five Star Bancorp) | Long | Equity-common | US | $112K | 5K | 0.01 |
| FLEX LNG LTD | Long | Equity-common | US | $517K | 18K | 0.04 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $1M | 53K | 0.11 |
| FLUOR CORP | Long | Equity-common | US | $5M | 119K | 0.44 |
| FLYWIRE CORP-VOT | Long | Equity-common | US | $2M | 96K | 0.14 |
| FOGHORN THERAPEU (Foghorn Therapeutics Inc) | Long | Equity-common | US | $104K | 18K | 0.01 |
| FORMFACTOR INC | Long | Equity-common | US | $4M | 69K | 0.33 |
| FORRESTER RESEAR (Forrester Research Inc) | Long | Equity-common | US | $189K | 11K | 0.02 |
| FORWARD AIR CORP | Long | Equity-common | US | $391K | 23K | 0.03 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc) | Long | Equity-common | US | $216K | 9K | 0.02 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $2M | 38K | 0.15 |
| FRANKLIN COVEY (Franklin Covey Co) | Long | Equity-common | US | $387K | 10K | 0.03 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $4M | 41K | 0.35 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $2M | 146K | 0.16 |
| FRONTDOOR INC | Long | Equity-common | US | $3M | 73K | 0.22 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $191K | 35K | 0.02 |
| FS BANCORP INC | Long | Equity-common | US | $38K | 1K | 0.00 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $8M | 89K | 0.65 |
| FTC SOLAR INC | Long | Equity-common | US | $35K | 67K | 0.00 |
| FULL HOUSE RESRT (Full House Resorts Inc) | Long | Equity-common | US | $127K | 26K | 0.01 |
| FUNKO INC-CL A | Long | Equity-common | US | $205K | 23K | 0.02 |
| GAMBLING.COM GRO (Gambling.com Group Ltd) | Long | Equity-common | US | $106K | 14K | 0.01 |
| GATX CORP | Long | Equity-common | US | $276K | 2K | 0.02 |
| GCM GROSVENOR-A (GCM Grosvenor Inc) | Long | Equity-common | US | $344K | 34K | 0.03 |
| GENELUX CORP | Long | Equity-common | US | $12K | 4K | 0.00 |
| GENIE ENERGY-B (Genie Energy Ltd) | Long | Equity-common | US | $141K | 9K | 0.01 |
| GENTHERM INC | Long | Equity-common | US | $2M | 29K | 0.14 |
| GERON CORP | Long | Equity-common | US | $1M | 349K | 0.11 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $1M | 15K | 0.10 |
| GLADSTONE COMMER (Gladstone Commercial Corp) | Long | Equity-common | US | $91K | 6K | 0.01 |
| GLAUKOS CORP | Long | Equity-common | US | $5M | 43K | 0.41 |
| GLOBAL BUSINESS (Global Business Travel Group I) | Long | Equity-common | US | $176K | 29K | 0.02 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $320K | 9K | 0.03 |
| GLOBAL WATER RES (Global Water Resources Inc) | Long | Equity-common | US | $134K | 10K | 0.01 |
| GLOBALSTAR INC | Long | Equity-common | US | $619K | 568K | 0.05 |
| GMS INC | Long | Equity-common | US | $1M | 11K | 0.09 |
| GOGO INC | Long | Equity-common | US | $57K | 5K | 0.00 |
| GOLAR LNG LTD | Long | Equity-common | US | $152K | 6K | 0.01 |
| GOLDEN ENTERTAIN (Golden Entertainment Inc) | Long | Equity-common | US | $551K | 18K | 0.05 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Long | Equity-common | US | $1M | 19K | 0.11 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $154K | 4K | 0.01 |
| GRAFTECH INTERNA (GrafTech International Ltd) | Long | Equity-common | US | $160K | 97K | 0.01 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $334K | 5K | 0.03 |
| GRAY TELEVISION (Gray Television Inc) | Long | Equity-common | US | $31K | 5K | 0.00 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $419K | 8K | 0.04 |
| GREEN PLAINS INC | Long | Equity-common | US | $161K | 9K | 0.01 |
| GREENE COUNTY (Greene County Bancorp Inc) | Long | Equity-common | US | $103K | 3K | 0.01 |
| GRID DYNAMICS HO (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $388K | 41K | 0.03 |
| GRIFFON CORP | Long | Equity-common | US | $1M | 21K | 0.12 |
| GRINDR INC | Long | Equity-common | US | $351K | 37K | 0.03 |
| GTX INC CVR (Oncternal Therapeutics Inc) | Long | Equity-common | US | $543.25 | 530 | 0.00 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $3M | 101K | 0.24 |
| GUESS? INC | Long | Equity-common | US | $69K | 3K | 0.01 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $1M | 29K | 0.12 |
| HACKETT GROUP (Hackett Group Inc/The) | Long | Equity-common | US | $460K | 21K | 0.04 |
| HAEMONETICS CORP | Long | Equity-common | US | $4M | 45K | 0.33 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $5M | 117K | 0.44 |
| HAMILTON INSUR-B (Hamilton Insurance Group Ltd) | Long | Equity-common | US | $63K | 4K | 0.01 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $2M | 19K | 0.21 |
| HANESBRANDS INC | Long | Equity-common | US | $1M | 212K | 0.09 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $250K | 7K | 0.02 |
| HARMONIC INC | Long | Equity-common | US | $1M | 99K | 0.10 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $849K | 29K | 0.07 |
| HARROW INC | Long | Equity-common | US | $488K | 27K | 0.04 |
| HARVARD BIOSCIEN (Harvard Bioscience Inc) | Long | Equity-common | US | $115K | 36K | 0.01 |
| HAWKINS INC | Long | Equity-common | US | $2M | 17K | 0.13 |
| HB FULLER CO | Long | Equity-common | US | $3M | 43K | 0.30 |
| HCI GROUP INC | Long | Equity-common | US | $626K | 7K | 0.05 |
| HEALTH CATALYST (Health Catalyst Inc) | Long | Equity-common | US | $183K | 28K | 0.02 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $683K | 63K | 0.06 |
| HEALTHEQUITY INC | Long | Equity-common | US | $6M | 76K | 0.54 |
| HEALTHSTREAM INC | Long | Equity-common | US | $244K | 9K | 0.02 |
| HECLA MINING CO | Long | Equity-common | US | $678K | 115K | 0.06 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $1M | 30K | 0.13 |
| HERBALIFE LTD | Long | Equity-common | US | $669K | 65K | 0.06 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $4M | 25K | 0.32 |
| HERON THERAPEUTI (Heron Therapeutics Inc) | Long | Equity-common | US | $326K | 88K | 0.03 |
| HIBBETT INC | Long | Equity-common | US | $750K | 9K | 0.06 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $140K | 9K | 0.01 |
| HILLENBRAND INC | Long | Equity-common | US | $3M | 63K | 0.25 |
| HILLEVAX INC | Long | Equity-common | US | $67K | 6K | 0.01 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $3M | 71K | 0.25 |
| HIMALAYA SHIPPIN (Himalaya Shipping Ltd) | Long | Equity-common | US | $46K | 5K | 0.00 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $2M | 111K | 0.19 |
| HIREQUEST INC | Long | Equity-common | US | $63K | 5K | 0.01 |
| HNI CORP | Long | Equity-common | US | $184K | 4K | 0.02 |
| HOMETRUST BANCSH (HomeTrust Bancshares Inc) | Long | Equity-common | US | $79K | 3K | 0.01 |
| HUDSON TECH (Hudson Technologies Inc) | Long | Equity-common | US | $57K | 6K | 0.00 |
| HUMACYTE INC | Long | Equity-common | US | $361K | 48K | 0.03 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $1M | 17K | 0.13 |
| HYSTER-YALE (Hyster-Yale Materials Handling Inc) | Long | Equity-common | US | $724K | 10K | 0.06 |
| I-80 GOLD CORP | Long | Equity-common | US | $12K | 11K | 0.00 |
| I3 VERTICALS-A (I3 Verticals Inc) | Long | Equity-common | US | $396K | 20K | 0.03 |
| IBEX LTD (IBEX Holdings Ltd) | Long | Equity-common | US | $131K | 8K | 0.01 |
| IBOTTA INC-CL A | Long | Equity-common | US | $7K | 72 | 0.00 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $2M | 17K | 0.21 |
| IDEAYA BIOSCIENC (Ideaya Biosciences Inc) | Long | Equity-common | US | $1M | 38K | 0.12 |
| IDT CORP-CLASS B | Long | Equity-common | US | $430K | 11K | 0.04 |
| IES HOLDINGS INC | Long | Equity-common | US | $1M | 7K | 0.10 |
| IMAX CORP | Long | Equity-common | US | $662K | 40K | 0.06 |
| IMMUNEERING CO-A (Immuneering Corp) | Long | Equity-common | US | $21K | 15K | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $625K | 97K | 0.05 |
| IMMUNOVANT INC | Long | Equity-common | US | $1M | 48K | 0.11 |
| IMPINJ INC | Long | Equity-common | US | $3M | 21K | 0.29 |
| INARI MEDICAL IN (Inari Medical Inc) | Long | Equity-common | US | $2M | 45K | 0.19 |
| INDIE SEMICOND-A (indie Semiconductor Inc) | Long | Equity-common | US | $842K | 126K | 0.07 |
| INFINERA CORP | Long | Equity-common | US | $1M | 179K | 0.09 |
| INFORMATION SERV (Information Services Group Inc) | Long | Equity-common | US | $54K | 17K | 0.00 |
| INFUSYSTEM HOLD (InfuSystem Holdings Inc) | Long | Equity-common | US | $116K | 16K | 0.01 |
| INGEVITY CORP | Long | Equity-common | US | $2M | 33K | 0.14 |
| INHIBRX BIOSCIEN (Inhibrx Biosciences Inc) | Long | Equity-common | US | $83K | 5K | 0.01 |
| INHIBRX INC - CVR (MAY 2024) | Long | Equity-common | US | $13K | 20K | 0.00 |
| INMODE LTD | Long | Equity-common | US | $1M | 70K | 0.11 |
| INNODATA INC | Long | Equity-common | US | $297K | 24K | 0.03 |
| INNOSPEC INC | Long | Equity-common | US | $3M | 20K | 0.22 |
| INNOVAGE HOLDING (Innovage Holding Corp) | Long | Equity-common | US | $77K | 17K | 0.01 |
| INNOVATE CORP | Long | Equity-common | US | $6K | 9K | 0.00 |
| INNOVIVA INC | Long | Equity-common | US | $79K | 5K | 0.01 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $5M | 25K | 0.42 |
| INSMED INC | Long | Equity-common | US | $7M | 128K | 0.60 |
| INSPERITY INC | Long | Equity-common | US | $3M | 32K | 0.26 |
| INSPIRED ENTERTA (Inspired Entertainment Inc) | Long | Equity-common | US | $175K | 19K | 0.02 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $5M | 21K | 0.39 |
| INSTRUCTURE HOLD (Instructure Holdings Inc) | Long | Equity-common | US | $386K | 17K | 0.03 |
| INTAPP INC | Long | Equity-common | US | $1M | 36K | 0.11 |
| INTEGRAL AD SCIE (Integral Ad Science Holding Corp) | Long | Equity-common | US | $560K | 60K | 0.05 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $250K | 12K | 0.02 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $2M | 16K | 0.17 |
| INTERDIGITAL INC | Long | Equity-common | US | $3M | 23K | 0.23 |
| INTERNATIONAL GA (International Game Technology PLC) | Long | Equity-common | US | $2M | 98K | 0.17 |
| INTERNATIONAL MO (International Money Express Inc) | Long | Equity-common | US | $589K | 28K | 0.05 |
| INTEST CORP | Long | Equity-common | US | $106K | 11K | 0.01 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $6M | 90K | 0.52 |
| INVESTORS TITLE (Investors Title Co) | Long | Equity-common | US | $34K | 183 | 0.00 |
| IONQ INC | Long | Equity-common | US | $190K | 23K | 0.02 |
| IRADIMED CORP | Long | Equity-common | US | $278K | 7K | 0.02 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $2M | 28K | 0.21 |
| IROBOT CORP | Long | Equity-common | US | $213K | 22K | 0.02 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $317K | 50K | 0.03 |
| ISPIRE TECHNOLOG (Ispire Technology Inc) | Long | Equity-common | US | $113K | 16K | 0.01 |
| ITERIS INC | Long | Equity-common | US | $94K | 21K | 0.01 |
| ITRON INC | Long | Equity-common | US | $418K | 4K | 0.04 |
| IVANHOE ELECTRIC (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $652K | 57K | 0.06 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $2M | 14K | 0.19 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $987K | 18K | 0.08 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $1M | 64K | 0.09 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $1M | 76K | 0.09 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $52K | 971 | 0.00 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $407K | 84K | 0.03 |
| JOHN B SANFILIPP (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $810K | 8K | 0.07 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $3M | 29K | 0.23 |
| JOINT CORP/THE | Long | Equity-common | US | $193K | 13K | 0.02 |
| KADANT INC | Long | Equity-common | US | $3M | 10K | 0.26 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $1M | 14K | 0.11 |
| KALTURA INC | Long | Equity-common | US | $83K | 79K | 0.01 |
| KARAT PACKAGING (Karat Packaging Inc) | Long | Equity-common | US | $173K | 6K | 0.01 |
| KARYOPHARM THERA (Karyopharm Therapeutics Inc) | Long | Equity-common | US | $99K | 102K | 0.01 |
| KEROS THERAPEUTI (Keros Therapeutics Inc) | Long | Equity-common | US | $1M | 23K | 0.09 |
| KFORCE INC | Long | Equity-common | US | $1M | 17K | 0.09 |
| KIMBALL ELECTRON (Kimball Electronics Inc) | Long | Equity-common | US | $117K | 5K | 0.01 |
| KINETIK HOLDINGS (Kinetik Holdings Inc) | Long | Equity-common | US | $141K | 3K | 0.01 |
| KINGSWAY FINL (Kingsway Financial Services Inc) | Long | Equity-common | US | $81K | 10K | 0.01 |
| KLX ENERGY SERVI (KLX Energy Services Holdings Inc) | Long | Equity-common | US | $6K | 1K | 0.00 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc) | Long | Equity-common | US | $125K | 5K | 0.01 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $4M | 51K | 0.32 |
| KORU MEDICAL SYS (KORU Medical Systems Inc) | Long | Equity-common | US | $67K | 31K | 0.01 |
| KOSMOS ENERGY LT (Kosmos Energy Ltd) | Long | Equity-common | US | $3M | 410K | 0.21 |
| KRISPY KREME INC | Long | Equity-common | US | $262K | 25K | 0.02 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $3M | 19K | 0.27 |
| KULICKE & SOFFA (Kulicke & Soffa Industries Inc) | Long | Equity-common | US | $2M | 35K | 0.14 |
| KURA SUSHI USA-A (Kura Sushi USA Inc) | Long | Equity-common | US | $524K | 5K | 0.04 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $1M | 37K | 0.10 |
| LAKELAND FINL (Lakeland Financial Corp) | Long | Equity-common | US | $90K | 1K | 0.01 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $3M | 18K | 0.28 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $5M | 61K | 0.43 |
| LANZATECH GLOBAL (LanzaTech Global Inc) | Long | Equity-common | US | $48K | 18K | 0.00 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $2M | 99K | 0.13 |
| LCI INDUSTRIES | Long | Equity-common | US | $918K | 8K | 0.08 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $1M | 120K | 0.09 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $1M | 18K | 0.12 |
| LEMONADE INC | Long | Equity-common | US | $126K | 8K | 0.01 |
| LENDINGTREE INC | Long | Equity-common | US | $97K | 2K | 0.01 |
| LEONARDO DRS INC | Long | Equity-common | US | $1M | 62K | 0.12 |
| LESLIE'S INC | Long | Equity-common | US | $78K | 14K | 0.01 |
| LEXEO THERAPEUTI (Lexeo Therapeutics Inc) | Long | Equity-common | US | $68K | 4K | 0.01 |
| LEXICON PHARMACE (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $63K | 37K | 0.01 |
| LGI HOMES INC | Long | Equity-common | US | $136K | 1K | 0.01 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $221K | 9K | 0.02 |
| LIFE TIME GROUP (Life Time Group Holdings Inc) | Long | Equity-common | US | $208K | 12K | 0.02 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $290K | 52K | 0.02 |
| LIGAND PHARM (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $191K | 2K | 0.02 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $4M | 38K | 0.31 |
| LIGHTWAVE LOGIC (Lightwave Logic Inc) | Long | Equity-common | US | $323K | 105K | 0.03 |
| LIMBACH HOLDINGS (Limbach Holdings Inc) | Long | Equity-common | US | $87K | 2K | 0.01 |
| LINDBLAD EXPEDIT (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $22K | 3K | 0.00 |
| LINDSAY CORP | Long | Equity-common | US | $1M | 10K | 0.10 |
| LINEAGE CELL THE (Lineage Cell Therapeutics Inc) | Long | Equity-common | US | $121K | 121K | 0.01 |
| LIONS GATE ENT-B (Lions Gate Entertainment Corp) | Long | Equity-common | US | $606K | 79K | 0.05 |
| LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $261K | 31K | 0.02 |
| LIQUIDIA CORP | Long | Equity-common | US | $411K | 32K | 0.04 |
| LIQUIDITY SERVIC (Liquidity Services Inc) | Long | Equity-common | US | $241K | 12K | 0.02 |
| LIVANOVA PLC | Long | Equity-common | US | $189K | 3K | 0.02 |
| LIVEPERSON INC | Long | Equity-common | US | $48K | 70K | 0.00 |
| LIVEWIRE GROUP I (Livewire Group Inc) | Long | Equity-common | US | $112K | 17K | 0.01 |
| LOAR HOLDINGS IN (Loar Holdings Inc) | Long | Equity-common | US | $14K | 243 | 0.00 |
| LONGBOARD PHARMA (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $143K | 8K | 0.01 |
| LOOP MEDIA INC | Long | Equity-common | US | $7K | 33K | 0.00 |
| LOVESAC CO/THE | Long | Equity-common | US | $362K | 13K | 0.03 |
| LSI INDUSTRIES (LSI Industries Inc) | Long | Equity-common | US | $302K | 19K | 0.03 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $428K | 261K | 0.04 |
| LUNA INNOVATIONS (Luna Innovations Inc) | Long | Equity-common | US | $98K | 29K | 0.01 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $5M | 50K | 0.43 |
| MACROGENICS INC | Long | Equity-common | US | $66K | 16K | 0.01 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $1M | 31K | 0.09 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 13K | 0.27 |
| MAGNITE INC | Long | Equity-common | US | $635K | 51K | 0.05 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $4M | 149K | 0.33 |
| MALIBU BOATS-A (Malibu Boats Inc) | Long | Equity-common | US | $431K | 11K | 0.04 |
| MANNKIND CORP | Long | Equity-common | US | $889K | 190K | 0.08 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $4M | 201K | 0.34 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $265K | 8K | 0.02 |
| MARINE PRODUCTS (Marine Products Corp) | Long | Equity-common | US | $79K | 8K | 0.01 |
| MARINUS PHARMACE (Marinus Pharmaceuticals Inc) | Long | Equity-common | US | $69K | 48K | 0.01 |
| MARQETA INC-A | Long | Equity-common | US | $296K | 56K | 0.03 |
| MARTEN TRANSPORT (Marten Transport Ltd) | Long | Equity-common | US | $735K | 42K | 0.06 |
| MASTERCRAFT BOAT (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $324K | 15K | 0.03 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $1M | 18K | 0.10 |
| MATERION CORP | Long | Equity-common | US | $2M | 18K | 0.18 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $199K | 7K | 0.02 |
| MAUI LAND & PINE (Maui Land & Pineapple Co Inc) | Long | Equity-common | US | $131K | 6K | 0.01 |
| MAXCYTE INC | Long | Equity-common | US | $24K | 5K | 0.00 |
| MAXEON SOLAR TEC (Maxeon Solar Technologies Ltd) | Long | Equity-common | US | $33K | 18K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $5M | 55K | 0.40 |
| MAXLINEAR (MaxLinear Inc) | Long | Equity-common | US | $1M | 69K | 0.10 |
| MAYVILLE ENGINEE (Mayville Engineering Co Inc) | Long | Equity-common | US | $15K | 930 | 0.00 |
| MCGRATH RENTCORP | Long | Equity-common | US | $2M | 22K | 0.21 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $304K | 17K | 0.03 |
| MEDIFAST INC | Long | Equity-common | US | $250K | 10K | 0.02 |
| MEIRAGTX HOLDING (MeiraGTx Holdings plc) | Long | Equity-common | US | $104K | 21K | 0.01 |
| MERIDIANLINK INC | Long | Equity-common | US | $291K | 16K | 0.03 |
| MERIT MEDICAL (Merit Medical Systems Inc) | Long | Equity-common | US | $4M | 51K | 0.36 |
| MERSANA THERAPEU (Mersana Therapeutics Inc) | Long | Equity-common | US | $140K | 60K | 0.01 |
| MESA LABS (Mesa Laboratories Inc) | Long | Equity-common | US | $445K | 5K | 0.04 |
| METROPOLITAN BAN (Metropolitan Bank Holding Corp) | Long | Equity-common | US | $31K | 749 | 0.00 |
| MGE ENERGY INC | Long | Equity-common | US | $1M | 17K | 0.11 |
| MGP INGREDIENTS (MGP Ingredients Inc) | Long | Equity-common | US | $1M | 14K | 0.10 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $20M | 13K | 1.75 |
| MICROVISION INC | Long | Equity-common | US | $200K | 170K | 0.02 |
| MIDDLESEX WATER (Middlesex Water Co) | Long | Equity-common | US | $848K | 16K | 0.07 |
| MILLER INDS/TENN (Miller Industries Inc/TN) | Long | Equity-common | US | $37K | 610 | 0.00 |
| MINERALYS THERAP (Mineralys Therapeutics Inc) | Long | Equity-common | US | $60K | 5K | 0.01 |
| MIRUM PHARMACEUT (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $535K | 22K | 0.05 |
| MISSION PRODUCE (Mission Produce Inc) | Long | Equity-common | US | $73K | 6K | 0.01 |
| MITEK SYSTEMS (Mitek Systems Inc) | Long | Equity-common | US | $462K | 37K | 0.04 |
| MODEL N INC | Long | Equity-common | US | $1M | 35K | 0.09 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $3M | 30K | 0.26 |
| MODIVCARE INC | Long | Equity-common | US | $310K | 11K | 0.03 |
| MOELIS & CO-CL A | Long | Equity-common | US | $2M | 35K | 0.17 |
| MONARCH CASINO (Monarch Casino & Resort Inc) | Long | Equity-common | US | $813K | 12K | 0.07 |
| MONDEE HOLDINGS (Mondee Holdings Inc) | Long | Equity-common | US | $77K | 36K | 0.01 |
| MONTAUK RENEWABL (Montauk Renewables Inc) | Long | Equity-common | US | $320K | 60K | 0.03 |
| MONTROSE ENVIRON (Montrose Environmental Group Inc) | Long | Equity-common | US | $1M | 25K | 0.10 |
| MOOG INC-CLASS A | Long | Equity-common | US | $884K | 5K | 0.08 |
| MORPHIC HOLDING (Morphic Holding Inc) | Long | Equity-common | US | $919K | 30K | 0.08 |
| MRC GLOBAL INC | Long | Equity-common | US | $340K | 26K | 0.03 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $3M | 44K | 0.22 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $3M | 139K | 0.22 |
| MURAL ONCOLOGY (Mural Oncology PLC) | Long | Equity-common | US | $51K | 15K | 0.00 |
| MVB FINANCIAL CO (MVB Financial Corp) | Long | Equity-common | US | $13K | 715 | 0.00 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $519K | 33K | 0.04 |
| MYR GROUP INC/DE | Long | Equity-common | US | $2M | 15K | 0.20 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $754K | 57K | 0.06 |
| NABORS INDS LTD (Nabors Industries Ltd) | Long | Equity-common | US | $555K | 7K | 0.05 |
| NANO-X IMAGING L (Nano-X Imaging Ltd) | Long | Equity-common | US | $37K | 4K | 0.00 |
| NAPCO SECURITY (Napco Security Technologies Inc) | Long | Equity-common | US | $1M | 30K | 0.13 |
| NATHANS FAMOUS (Nathan's Famous Inc) | Long | Equity-common | US | $165K | 2K | 0.01 |
| NATIONAL VISION (National Vision Holdings Inc) | Long | Equity-common | US | $74K | 5K | 0.01 |
| NATL BEVERAGE (National Beverage Corp) | Long | Equity-common | US | $986K | 21K | 0.08 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $243K | 4K | 0.02 |
| NATL RESEARCH CO (National Research Corp) | Long | Equity-common | US | $363K | 13K | 0.03 |
| NAVITAS SEMICOND (Navitas Semiconductor Corp) | Long | Equity-common | US | $62K | 16K | 0.01 |
| NBT BANCORP INC | Long | Equity-common | US | $134K | 4K | 0.01 |
| NEOGENOMICS INC | Long | Equity-common | US | $138K | 10K | 0.01 |
| NERDWALLET INC-A | Long | Equity-common | US | $425K | 30K | 0.04 |
| NERDY INC | Long | Equity-common | US | $99K | 58K | 0.01 |
| NEUMORA THERAPEU (Neumora Therapeutics Inc) | Long | Equity-common | US | $60K | 6K | 0.01 |
| NEVRO CORP | Long | Equity-common | US | $101K | 11K | 0.01 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $2M | 46K | 0.17 |
| NEXPOINT RESI (NexPoint Residential Trust Inc) | Long | Equity-common | US | $218K | 6K | 0.02 |
| NEXTDECADE CORP | Long | Equity-common | US | $501K | 70K | 0.04 |
| NEXTDOOR HOLDING (Nextdoor Holdings Inc) | Long | Equity-common | US | $195K | 81K | 0.02 |
| NEXTNAV INC | Long | Equity-common | US | $369K | 47K | 0.03 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $6M | 113K | 0.54 |
| NIOCORP DEVELOPM (NioCorp Developments Ltd) | Long | Equity-common | US | $5K | 2K | 0.00 |
| NMI HOLDINGS INC | Long | Equity-common | US | $188K | 6K | 0.02 |
| NOBLE CORP PLC | Long | Equity-common | US | $4M | 84K | 0.33 |
| NOODLES & CO | Long | Equity-common | US | $63K | 34K | 0.01 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $3M | 70K | 0.25 |
| NOVAGOLD RES (Novagold Resources Inc) | Long | Equity-common | US | $855K | 218K | 0.07 |
| NOVANTA INC | Long | Equity-common | US | $5M | 32K | 0.45 |
| NOVAVAX INC | Long | Equity-common | US | $1M | 83K | 0.11 |
| NUSCALE POWER CO (NuScale Power Corp) | Long | Equity-common | US | $442K | 51K | 0.04 |
| NUVALENT INC-A | Long | Equity-common | US | $2M | 24K | 0.13 |
| NUVECTIS PHARMA (Nuvectis Pharma Inc) | Long | Equity-common | US | $46K | 7K | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $1M | 11K | 0.09 |
| NVE CORP | Long | Equity-common | US | $294K | 4K | 0.03 |
| O-I GLASS INC | Long | Equity-common | US | $2M | 119K | 0.13 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $2M | 90K | 0.18 |
| OCULAR THERAPEUT (Ocular Therapeutix Inc) | Long | Equity-common | US | $590K | 104K | 0.05 |
| OIL DRI CORP (Oil-Dri Corp of America) | Long | Equity-common | US | $96K | 1K | 0.01 |
| OLO INC - CL A | Long | Equity-common | US | $243K | 53K | 0.02 |
| OMEGA FLEX INC | Long | Equity-common | US | $174K | 3K | 0.01 |
| OMEGA THERAPEUTI (Omega Therapeutics Inc) | Long | Equity-common | US | $43K | 22K | 0.00 |
| OMEROS CORP | Long | Equity-common | US | $75K | 22K | 0.01 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $0 | 532 | – |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $0 | 532 | – |
| OMNICELL INC | Long | Equity-common | US | $651K | 20K | 0.06 |
| ONE GROUP HOSPIT (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $101K | 19K | 0.01 |
| ONESPAN INC | Long | Equity-common | US | $438K | 33K | 0.04 |
| ONESPAWORLD HOLD (OneSpaWorld Holdings Ltd) | Long | Equity-common | US | $1M | 75K | 0.10 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $8M | 38K | 0.70 |
| OOMA INC | Long | Equity-common | US | $188K | 22K | 0.02 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $533K | 82K | 0.05 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $57K | 26K | 0.00 |
| OPPFI INC | Long | Equity-common | US | $2K | 714 | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $173K | 14K | 0.01 |
| OPTINOSE INC | Long | Equity-common | US | $70K | 65K | 0.01 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $4M | 151K | 0.39 |
| ORCHESTRA BIOMED (Orchestra BioMed Holdings Inc) | Long | Equity-common | US | $89K | 13K | 0.01 |
| ORGANOGENESIS HO (Organogenesis Holdings Inc) | Long | Equity-common | US | $20K | 7K | 0.00 |
| ORION SA | Long | Equity-common | US | $1M | 50K | 0.11 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $2M | 31K | 0.20 |
| ORTHOPEDIATRICS (OrthoPediatrics Corp) | Long | Equity-common | US | $395K | 12K | 0.03 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $223K | 11K | 0.02 |
| OSI SYSTEMS INC | Long | Equity-common | US | $2M | 14K | 0.18 |
| OTTER TAIL CORP | Long | Equity-common | US | $2M | 20K | 0.15 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $893K | 62K | 0.08 |
| OUTLOOK THERAPEU (Outlook Therapeutics Inc) | Long | Equity-common | US | $50K | 7K | 0.00 |
| OUTSET MEDICAL I (Outset Medical Inc) | Long | Equity-common | US | $165K | 44K | 0.01 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $1M | 10K | 0.10 |
| P10 INC-A | Long | Equity-common | US | $318K | 39K | 0.03 |
| P3 HEALTH PARTNE (P3 Health Partners Inc) | Long | Equity-common | US | $19K | 38K | 0.00 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $220K | 123K | 0.02 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $1M | 41K | 0.11 |
| PACS GROUP INC | Long | Equity-common | US | $22K | 736 | 0.00 |
| PAGERDUTY INC | Long | Equity-common | US | $2M | 80K | 0.13 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | US | $1M | 109K | 0.11 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $2M | 22K | 0.16 |
| PAM TRANSPORT (PAM Transportation Services Inc) | Long | Equity-common | US | $12K | 714 | 0.00 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $1M | 23K | 0.09 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $517K | 19K | 0.04 |
| PAR TECHNOLOGY (PAR Technology Corp) | Long | Equity-common | US | $83K | 2K | 0.01 |
| PARAGON 28 INC | Long | Equity-common | US | $302K | 39K | 0.03 |
| PARSONS CORP | Long | Equity-common | US | $1M | 17K | 0.11 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $419K | 8K | 0.04 |
| PATRIA INVESTM-A (Patria Investments Ltd) | Long | Equity-common | US | $646K | 50K | 0.06 |
| PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $266K | 2K | 0.02 |
| PATTERSON COS (Patterson Cos Inc) | Long | Equity-common | US | $398K | 16K | 0.03 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Equity-common | US | $203K | 18K | 0.02 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $1M | 238K | 0.12 |
| PAYSIGN INC | Long | Equity-common | US | $132K | 29K | 0.01 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $977K | 28K | 0.08 |
| PDS BIOTECHNOLOG (PDS Biotechnology Corp) | Long | Equity-common | US | $76K | 26K | 0.01 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $602K | 26K | 0.05 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $133K | 1K | 0.01 |
| PEPGEN INC | Long | Equity-common | US | $34K | 2K | 0.00 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $581K | 38K | 0.05 |
| PERFICIENT INC | Long | Equity-common | US | $2M | 31K | 0.20 |
| PERFORMANT FINAN (Performant Financial Corp) | Long | Equity-common | US | $141K | 46K | 0.01 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $907K | 55K | 0.08 |
| PERPETUA RESOURC (Perpetua Resources Corp) | Long | Equity-common | US | $233K | 34K | 0.02 |
| PETIQ INC | Long | Equity-common | US | $427K | 21K | 0.04 |
| PHATHOM PHARMACE (Phathom Pharmaceuticals Inc) | Long | Equity-common | US | $72K | 8K | 0.01 |
| PHIBRO ANIMAL-A (Phibro Animal Health Corp) | Long | Equity-common | US | $92K | 5K | 0.01 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $586K | 18K | 0.05 |
| PHREESIA INC | Long | Equity-common | US | $899K | 48K | 0.08 |
| PIEDMONT LITHIUM (Piedmont Lithium Inc) | Long | Equity-common | US | $72K | 6K | 0.01 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $3M | 13K | 0.23 |
| PITNEY BOWES INC | Long | Equity-common | US | $853K | 157K | 0.07 |
| PJT PARTNERS - A (PJT Partners Inc) | Long | Equity-common | US | $2M | 21K | 0.20 |
| PLANET LABS PBC | Long | Equity-common | US | $263K | 141K | 0.02 |
| PLAYAGS INC | Long | Equity-common | US | $390K | 34K | 0.03 |
| PLEXUS CORP | Long | Equity-common | US | $2M | 22K | 0.21 |
| PLIANT THERAPEUT (Pliant Therapeutics Inc) | Long | Equity-common | US | $622K | 51K | 0.05 |
| PLUMAS BANCORP | Long | Equity-common | US | $22K | 641 | 0.00 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $311K | 8K | 0.03 |
| PORTILLO'S-CL A (Portillo's Inc) | Long | Equity-common | US | $409K | 41K | 0.04 |
| POTBELLY CORP | Long | Equity-common | US | $209K | 23K | 0.02 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $4M | 51K | 0.33 |
| POWERSCHOOL HLDG (PowerSchool Holdings Inc) | Long | Equity-common | US | $1M | 51K | 0.09 |
| PREFORMED LINE (Preformed Line Products Co) | Long | Equity-common | US | $134K | 997 | 0.01 |
| PRESTO AUTOMATIO (Presto Automation Inc) | Long | Equity-common | US | $306.48 | 3K | 0.00 |
| PREVAIL THERAPEU - CVR (Prevail Therapeutics Inc) | Long | Equity-common | US | $29 | 58 | 0.00 |
| PRICESMART INC | Long | Equity-common | US | $1M | 16K | 0.12 |
| PRIME MEDICINE I (Prime Medicine Inc) | Long | Equity-common | US | $229K | 35K | 0.02 |
| PRIMO WATER CORP | Long | Equity-common | US | $440K | 19K | 0.04 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $164K | 3K | 0.01 |
| PRIORITY TECHNOL (Priority Technology Holdings Inc) | Long | Equity-common | US | $70K | 15K | 0.01 |
| PRIVIA HEALTH GR (Privia Health Group Inc) | Long | Equity-common | US | $2M | 101K | 0.15 |
| PROCEPT BIOROBOT (PROCEPT BioRobotics Corp) | Long | Equity-common | US | $2M | 36K | 0.21 |
| PROFICIENT AUTO (Proficient Auto Logistics Inc) | Long | Equity-common | US | $13K | 841 | 0.00 |
| PROFRAC HOLDIN-A (ProFrac Holding Corp) | Long | Equity-common | US | $53K | 5K | 0.00 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $289K | 8K | 0.02 |
| PROGRESS SOFTWAR (Progress Software Corp) | Long | Equity-common | US | $2M | 40K | 0.17 |
| PROGYNY INC | Long | Equity-common | US | $2M | 71K | 0.17 |
| PROKIDNEY CORP | Long | Equity-common | US | $36K | 10K | 0.00 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $847K | 29K | 0.07 |
| PROTAGONIST THER (Protagonist Therapeutics Inc) | Long | Equity-common | US | $910K | 32K | 0.08 |
| PROTHENA CORP PL (Prothena Corp PLC) | Long | Equity-common | US | $787K | 38K | 0.07 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $2M | 52K | 0.16 |
| PUBMATIC INC-A | Long | Equity-common | US | $146K | 7K | 0.01 |
| PULMONX CORP | Long | Equity-common | US | $244K | 34K | 0.02 |
| PULSE BIOSCIENCE (Pulse Biosciences Inc) | Long | Equity-common | US | $43K | 4K | 0.00 |
| PULSE BIOSCIENCES INC -RTS (MAY 2024) | Long | Equity-common | US | $4K | 4K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $173K | 19K | 0.01 |
| PURECYCLE TECHNO (PureCycle Technologies Inc) | Long | Equity-common | US | $117K | 23K | 0.01 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $3M | 51K | 0.27 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $2M | 12K | 0.19 |
| QUALYS INC | Long | Equity-common | US | $5M | 33K | 0.40 |
| QUANTERIX CORP | Long | Equity-common | US | $83K | 5K | 0.01 |
| QUINSTREET INC | Long | Equity-common | US | $834K | 47K | 0.07 |
| QUIPT HOME MEDIC (Quipt Home Medical Corp) | Long | Equity-common | US | $121K | 36K | 0.01 |
| QURATE RETAIL-B (Qurate Retail Inc) | Long | Equity-common | US | $3K | 888 | 0.00 |
| RADNET INC | Long | Equity-common | US | $3M | 54K | 0.27 |
| RAMBUS INC | Long | Equity-common | US | $5M | 97K | 0.46 |
| RAPID7 INC | Long | Equity-common | US | $2M | 54K | 0.17 |
| RAPT THERAPEUTIC (RAPT Therapeutics Inc) | Long | Equity-common | US | $80K | 20K | 0.01 |
| RCI HOSPITALITY (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $353K | 8K | 0.03 |
| RED ROBIN GOURME (Red Robin Gourmet Burgers Inc) | Long | Equity-common | US | $109K | 13K | 0.01 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $1M | 23K | 0.10 |
| RED VIOLET INC | Long | Equity-common | US | $209K | 10K | 0.02 |
| REDDIT INC-A | Long | Equity-common | US | $34K | 629 | 0.00 |
| REDFIN CORP | Long | Equity-common | US | $638K | 99K | 0.05 |
| REDWIRE CORP | Long | Equity-common | US | $38K | 7K | 0.00 |
| REGIONAL MANAGEM (Regional Management Corp) | Long | Equity-common | US | $26K | 947 | 0.00 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $2M | 122K | 0.14 |
| RENEO PHARMACEUT (Reneo Pharmaceuticals Inc) | Long | Equity-common | US | $13K | 8K | 0.00 |
| RENT THE RUNWA-A (Rent the Runway Inc) | Long | Equity-common | US | $4K | 151 | 0.00 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $221K | 78K | 0.02 |
| REVOLUTION MEDIC (REVOLUTION Medicines Inc) | Long | Equity-common | US | $4M | 93K | 0.31 |
| REVOLVE GROUP IN (Revolve Group Inc) | Long | Equity-common | US | $680K | 36K | 0.06 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $177K | 4K | 0.02 |
| RGC RESOURCES (RGC Resources Inc) | Long | Equity-common | US | $10K | 483 | 0.00 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 48K | 0.15 |
| RIGEL PHARMACEUT (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $121K | 124K | 0.01 |
| RILEY EXPLORATIO (Riley Exploration Permian Inc) | Long | Equity-common | US | $237K | 8K | 0.02 |
| RIMINI STREET IN (Rimini Street Inc) | Long | Equity-common | US | $118K | 46K | 0.01 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $1M | 124K | 0.10 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $228K | 10K | 0.02 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $1M | 254K | 0.10 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 50K | 0.09 |
| ROCKY BRANDS INC | Long | Equity-common | US | $20K | 519 | 0.00 |
| ROGERS CORP | Long | Equity-common | US | $1M | 11K | 0.12 |
| RUBRIK INC-A | Long | Equity-common | US | $30K | 984 | 0.00 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $520K | 58K | 0.04 |
| RXO INC | Long | Equity-common | US | $2M | 91K | 0.16 |
| RXSIGHT INC | Long | Equity-common | US | $1M | 26K | 0.13 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $40K | 2K | 0.00 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $6M | 52K | 0.47 |
| SABRE CORP | Long | Equity-common | US | $233K | 74K | 0.02 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $493K | 44K | 0.04 |
| SAGIMET BIOSCI-A (Sagimet Biosciences Inc) | Long | Equity-common | US | $49K | 9K | 0.00 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $1M | 91K | 0.09 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $47K | 6K | 0.00 |
| SANARA MEDTECH I (Sanara Medtech Inc) | Long | Equity-common | US | $103K | 3K | 0.01 |
| SANMINA CORP | Long | Equity-common | US | $175K | 3K | 0.02 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | US | $927K | 28K | 0.08 |
| SAUL CENTERS INC | Long | Equity-common | US | $352K | 10K | 0.03 |
| SAVARA INC | Long | Equity-common | US | $23K | 6K | 0.00 |
| SAVERS VALUE VIL (Savers Value Village Inc) | Long | Equity-common | US | $157K | 12K | 0.01 |
| SCHRODINGER INC (Schrodinger Inc/United States) | Long | Equity-common | US | $1M | 49K | 0.09 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $8K | 9K | 0.00 |
| SCPHARMACEUTICAL (scPharmaceuticals Inc) | Long | Equity-common | US | $100K | 26K | 0.01 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $5M | 54K | 0.45 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $3M | 93K | 0.28 |
| SEMLER SCIENTIFI (Semler Scientific Inc) | Long | Equity-common | US | $121K | 4K | 0.01 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $436K | 29K | 0.04 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $3M | 38K | 0.25 |
| SERES THERAPEUTI (Seres Therapeutics Inc) | Long | Equity-common | US | $60K | 60K | 0.01 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $954K | 15K | 0.08 |
| SES AI CORP | Long | Equity-common | US | $13K | 10K | 0.00 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $3M | 34K | 0.28 |
| SHARECARE INC | Long | Equity-common | US | $11K | 14K | 0.00 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $1M | 154K | 0.10 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $905K | 22K | 0.08 |
| SHYFT GROUP INC/ (Shyft Group Inc/The) | Long | Equity-common | US | $388K | 31K | 0.03 |
| SI-BONE INC | Long | Equity-common | US | $502K | 36K | 0.04 |
| SIGA TECH INC (SIGA Technologies Inc) | Long | Equity-common | US | $311K | 42K | 0.03 |
| SIGHT SCIENCES I (Sight Sciences Inc) | Long | Equity-common | US | $125K | 19K | 0.01 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $4M | 29K | 0.31 |
| SILK ROAD MEDICA (Silk Road Medical Inc) | Long | Equity-common | US | $749K | 34K | 0.06 |
| SILVACO GROUP IN (Silvaco Group Inc) | Long | Equity-common | US | $8K | 420 | 0.00 |
| SILVERBOW RESOUR (SilverBow Resources Inc) | Long | Equity-common | US | $86K | 2K | 0.01 |
| SILVERCREST AS-A (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $129K | 8K | 0.01 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $3M | 82K | 0.27 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $6M | 39K | 0.55 |
| SIMULATIONS PLUS (Simulations Plus Inc) | Long | Equity-common | US | $686K | 14K | 0.06 |
| SINCLAIR INC | Long | Equity-common | US | $66K | 5K | 0.01 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $80K | 6K | 0.01 |
| SITIME CORP | Long | Equity-common | US | $2M | 16K | 0.17 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $761K | 32K | 0.07 |
| SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $1M | 52K | 0.11 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $2M | 27K | 0.16 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $282K | 8K | 0.02 |
| SKYWATER TECHNOL (SkyWater Technology Inc) | Long | Equity-common | US | $126K | 17K | 0.01 |
| SKYX PLATFORMS C (SKYX Platforms Corp) | Long | Equity-common | US | $52K | 57K | 0.00 |
| SLEEP NUMBER COR (Sleep Number Corp) | Long | Equity-common | US | $152K | 10K | 0.01 |
| SMART GLOBAL HOL (SMART Global Holdings Inc) | Long | Equity-common | US | $209K | 10K | 0.02 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $20K | 2K | 0.00 |
| SOLO BRANDS IN-A (Solo Brands Inc) | Long | Equity-common | US | $25K | 13K | 0.00 |
| SONOS INC | Long | Equity-common | US | $2M | 111K | 0.15 |
| SOUNDHOUND AI-A (SoundHound AI Inc) | Long | Equity-common | US | $626K | 124K | 0.05 |
| SOUNDTHINKING IN (SoundThinking Inc) | Long | Equity-common | US | $142K | 9K | 0.01 |
| SPRINGWORKS THER (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $3M | 61K | 0.22 |
| SPRINKLR INC-A | Long | Equity-common | US | $1M | 95K | 0.09 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $1M | 44K | 0.12 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $7M | 92K | 0.62 |
| SPS COMMERCE INC | Long | Equity-common | US | $6M | 33K | 0.53 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $5M | 33K | 0.39 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $680K | 15K | 0.06 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $2M | 31K | 0.15 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $2M | 44K | 0.16 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $1M | 9K | 0.12 |
| STELLAR BANCORP (Stellar Bancorp Inc) | Long | Equity-common | US | $50K | 2K | 0.00 |
| STEPAN CO | Long | Equity-common | US | $194K | 2K | 0.02 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $2M | 49K | 0.18 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $29K | 2K | 0.00 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $3M | 24K | 0.25 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $3M | 66K | 0.25 |
| STITCH FIX INC-A | Long | Equity-common | US | $97K | 39K | 0.01 |
| STOCK YARDS BANC (Stock Yards Bancorp Inc) | Long | Equity-common | US | $999K | 21K | 0.09 |
| STONECO LTD-A | Long | Equity-common | US | $2M | 159K | 0.19 |
| STONERIDGE INC | Long | Equity-common | US | $71K | 4K | 0.01 |
| STONEX GROUP INC | Long | Equity-common | US | $201K | 3K | 0.02 |
| STRIDE INC | Long | Equity-common | US | $3M | 38K | 0.22 |
| STURM RUGER & CO (Sturm Ruger & Co Inc) | Long | Equity-common | US | $645K | 15K | 0.06 |
| SUMMIT THERAPEUT (Summit Therapeutics Inc) | Long | Equity-common | US | $902K | 104K | 0.08 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $225K | 21K | 0.02 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $242K | 46K | 0.02 |
| SUNOPTA INC | Long | Equity-common | US | $480K | 80K | 0.04 |
| SUNPOWER CORP | Long | Equity-common | US | $260K | 78K | 0.02 |
| SUPER GROUP SGHC (Super Group SGHC Ltd) | Long | Equity-common | US | $446K | 123K | 0.04 |
| SUPER MICRO COMP (Super Micro Computer Inc) | Long | Equity-common | US | $36M | 46K | 3.08 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 44K | 0.10 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $2M | 62K | 0.15 |
| SURMODICS INC | Long | Equity-common | US | $518K | 12K | 0.04 |
| SWEETGREEN INC-A | Long | Equity-common | US | $2M | 71K | 0.19 |
| SYLVAMO CORP | Long | Equity-common | US | $2M | 32K | 0.20 |
| SYNAPTICS INC | Long | Equity-common | US | $270K | 3K | 0.02 |
| SYNDAX PHARMACEU (Syndax Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 59K | 0.10 |
| SYNERGY PHARMACE (Synergy Pharmaceuticals LLC) | Long | Equity-common | US | $1.25 | 125K | 0.00 |
| TACTILE SYSTEMS (Tactile Systems Technology Inc) | Long | Equity-common | US | $270K | 21K | 0.02 |
| TANGER INC | Long | Equity-common | US | $1M | 44K | 0.10 |
| TARGET HOSPITALI (Target Hospitality Corp) | Long | Equity-common | US | $317K | 28K | 0.03 |
| TECHTARGET (TechTarget Inc) | Long | Equity-common | US | $703K | 23K | 0.06 |
| TELA BIO INC | Long | Equity-common | US | $79K | 14K | 0.01 |
| TELLURIAN INC | Long | Equity-common | US | $14K | 28K | 0.00 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $4M | 105K | 0.38 |
| TENNANT CO | Long | Equity-common | US | $902K | 9K | 0.08 |
| TEREX CORP | Long | Equity-common | US | $2M | 35K | 0.18 |
| TERNS PHARMACEUT (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $157K | 26K | 0.01 |
| TERRAN ORBITAL C (Terran Orbital Corp) | Long | Equity-common | US | $4K | 5K | 0.00 |
| TETRA TECHNOLOGI (TETRA Technologies Inc) | Long | Equity-common | US | $416K | 112K | 0.04 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $2M | 124K | 0.17 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $1M | 28K | 0.09 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $117K | 3K | 0.01 |
| THIRD COAST BANC (Third Coast Bancshares Inc) | Long | Equity-common | US | $16K | 775 | 0.00 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $230K | 83K | 0.02 |
| THREDUP- CLASS A (ThredUp Inc) | Long | Equity-common | US | $24K | 12K | 0.00 |
| TIDEWATER INC | Long | Equity-common | US | $4M | 42K | 0.37 |
| TIPTREE INC | Long | Equity-common | US | $103K | 6K | 0.01 |
| TOBIRA THERAPEUTICS INC - CVR 2018 | Long | Equity-common | US | $18K | 4K | 0.00 |
| TORRID HOLDINGS (Torrid Holdings Inc) | Long | Equity-common | US | $75K | 11K | 0.01 |
| TOWNSQUARE MED-A (Townsquare Media Inc) | Long | Equity-common | US | $118K | 11K | 0.01 |
| TPI COMPOSITES I (TPI Composites Inc) | Long | Equity-common | US | $204K | 37K | 0.02 |
| TRANSCAT INC | Long | Equity-common | US | $936K | 7K | 0.08 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $4M | 29K | 0.33 |
| TRANSPHORM INC | Long | Equity-common | US | $129K | 27K | 0.01 |
| TRAVERE THERAPEU (Travere Therapeutics Inc) | Long | Equity-common | US | $447K | 60K | 0.04 |
| TREACE MEDICAL C (Treace Medical Concepts Inc) | Long | Equity-common | US | $237K | 40K | 0.02 |
| TREEHOUSE FOODS (TreeHouse Foods Inc) | Long | Equity-common | US | $202K | 6K | 0.02 |
| TRINET GROUP INC | Long | Equity-common | US | $3M | 29K | 0.26 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $418K | 13K | 0.04 |
| TRUPANION INC | Long | Equity-common | US | $1M | 36K | 0.09 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $110K | 17K | 0.01 |
| TUCOWS INC-A | Long | Equity-common | US | $81K | 4K | 0.01 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $504K | 15K | 0.04 |
| TURNSTONE BIOLOG (Turnstone Biologics Corp) | Long | Equity-common | US | $16K | 6K | 0.00 |
| TYRA BIOSCIENCES (Tyra Biosciences Inc) | Long | Equity-common | US | $73K | 4K | 0.01 |
| UDEMY INC | Long | Equity-common | US | $710K | 80K | 0.06 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $984K | 8K | 0.08 |
| UFP TECHNOLOGIES (UFP Technologies Inc) | Long | Equity-common | US | $2M | 6K | 0.14 |
| UL SOLUTIONS I-A (UL Solutions Inc) | Long | Equity-common | US | $52K | 1K | 0.00 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $144K | 10K | 0.01 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $2M | 31K | 0.14 |
| UNITIL CORP | Long | Equity-common | US | $219K | 4K | 0.02 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $432K | 11K | 0.04 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $94K | 5K | 0.01 |
| UNIVERSAL TECHNI (Universal Technical Institute Inc) | Long | Equity-common | US | $98K | 6K | 0.01 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $1M | 45K | 0.13 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $2M | 67K | 0.14 |
| UPWORK INC | Long | Equity-common | US | $1M | 112K | 0.10 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $802K | 19K | 0.07 |
| UROGEN PHARMA LT (UroGen Pharma Ltd) | Long | Equity-common | US | $270K | 20K | 0.02 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $631K | 2K | 0.05 |
| US PHYSICAL THER (US Physical Therapy Inc) | Long | Equity-common | US | $1M | 13K | 0.12 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $485K | 10K | 0.04 |
| UTAH MEDICAL PRO (Utah Medical Products Inc) | Long | Equity-common | US | $197K | 3K | 0.02 |
| UTZ BRANDS INC | Long | Equity-common | US | $1M | 65K | 0.10 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $68K | 11K | 0.01 |
| VALARIS LTD | Long | Equity-common | US | $4M | 54K | 0.36 |
| VALUE LINE INC | Long | Equity-common | US | $28K | 732 | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $13M | 128K | 1.10 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $464K | 464K | 0.04 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $4M | 98K | 0.36 |
| VAXCYTE INC | Long | Equity-common | US | $7M | 95K | 0.58 |
| VECTOR GROUP LTD | Long | Equity-common | US | $248K | 23K | 0.02 |
| VELO3D INC | Long | Equity-common | US | $12K | 80K | 0.00 |
| VENTYX BIOSCIENC (Ventyx Biosciences Inc) | Long | Equity-common | US | $202K | 42K | 0.02 |
| VERA THERAPEUTIC (Vera Therapeutics Inc) | Long | Equity-common | US | $658K | 17K | 0.06 |
| VERICEL CORP | Long | Equity-common | US | $2M | 43K | 0.18 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $2M | 51K | 0.13 |
| VERITONE INC | Long | Equity-common | US | $70K | 24K | 0.01 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $3M | 123K | 0.28 |
| VERRICA PHARMACE (Verrica Pharmaceuticals Inc) | Long | Equity-common | US | $159K | 19K | 0.01 |
| VERTEX ENERGY IN (Vertex Energy Inc) | Long | Equity-common | US | $65K | 58K | 0.01 |
| VIAD CORP | Long | Equity-common | US | $639K | 18K | 0.05 |
| VIANT TECHNOLO-A (Viant Technology Inc) | Long | Equity-common | US | $127K | 13K | 0.01 |
| VIAVI SOLUTIONS (Viavi Solutions Inc) | Long | Equity-common | US | $1M | 164K | 0.11 |
| VICARIOUS SURGIC (Vicarious Surgical Inc) | Long | Equity-common | US | $14K | 45K | 0.00 |
| VICOR CORP | Long | Equity-common | US | $697K | 20K | 0.06 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $1M | 22K | 0.10 |
| VIEMED HEALTHCAR (Viemed Healthcare Inc) | Long | Equity-common | US | $227K | 31K | 0.02 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $6M | 92K | 0.49 |
| VIMEO INC | Long | Equity-common | US | $70K | 18K | 0.01 |
| VIR BIOTECHNOLOG (Vir Biotechnology Inc) | Long | Equity-common | US | $39K | 4K | 0.00 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $158K | 183K | 0.01 |
| VIRIDIAN THERAPE (Viridian Therapeutics Inc) | Long | Equity-common | US | $420K | 35K | 0.04 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $182K | 796 | 0.02 |
| VISTEON CORP | Long | Equity-common | US | $3M | 25K | 0.24 |
| VITA COCO CO INC (Vita Coco Co Inc/The) | Long | Equity-common | US | $983K | 34K | 0.08 |
| VITAL FARMS INC | Long | Equity-common | US | $1M | 28K | 0.10 |
| VIVID SEATS IN-A (Vivid Seats Inc) | Long | Equity-common | US | $104K | 21K | 0.01 |
| VIZIO HOLDING-A (Vizio Holding Corp) | Long | Equity-common | US | $661K | 62K | 0.06 |
| VOYAGER THERAPEU (Voyager Therapeutics Inc) | Long | Equity-common | US | $298K | 35K | 0.03 |
| W&T OFFSHORE INC | Long | Equity-common | US | $196K | 88K | 0.02 |
| WABASH NATIONAL (Wabash National Corp) | Long | Equity-common | US | $933K | 41K | 0.08 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $1M | 78K | 0.12 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $5M | 25K | 0.42 |
| WD-40 CO | Long | Equity-common | US | $3M | 12K | 0.24 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $8M | 64K | 0.66 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $269K | 31K | 0.02 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $312K | 8K | 0.03 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $343K | 7K | 0.03 |
| WESTROCK COFFEE (Westrock Coffee Co) | Long | Equity-common | US | $264K | 25K | 0.02 |
| WISDOMTREE INC | Long | Equity-common | US | $1M | 124K | 0.11 |
| WOLVERINE WORLD (Wolverine World Wide Inc) | Long | Equity-common | US | $858K | 63K | 0.07 |
| WORKHORSE GROUP (Workhorse Group Inc) | Long | Equity-common | US | $2K | 8K | 0.00 |
| WORKIVA INC | Long | Equity-common | US | $3M | 45K | 0.30 |
| WORLD ACCEPTANCE (World Acceptance Corp) | Long | Equity-common | US | $35K | 274 | 0.00 |
| X4 PHARMACEUTICA (X4 Pharmaceuticals Inc) | Long | Equity-common | US | $56K | 55K | 0.00 |
| XENCOR INC | Long | Equity-common | US | $674K | 28K | 0.06 |
| XERIS BIOPHARMA (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $269K | 119K | 0.02 |
| XOMETRY INC-A | Long | Equity-common | US | $53K | 3K | 0.00 |
| XPEL INC | Long | Equity-common | US | $771K | 20K | 0.07 |
| XPONENTIAL FIT-A (Xponential Fitness Inc) | Long | Equity-common | US | $159K | 18K | 0.01 |
| Y-MABS THERAPEUT (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $187K | 15K | 0.02 |
| YELP INC | Long | Equity-common | US | $2M | 60K | 0.19 |
| YEXT INC | Long | Equity-common | US | $485K | 96K | 0.04 |
| YORK WATER CO (York Water Co/The) | Long | Equity-common | US | $473K | 13K | 0.04 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $620K | 52K | 0.05 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $2M | 126K | 0.18 |
| ZEVIA PBC-A | Long | Equity-common | US | $11K | 13K | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $547K | 9K | 0.05 |
| ZIPRECRUITER INC | Long | Equity-common | US | $614K | 61K | 0.05 |
| ZUORA INC -CL A | Long | Equity-common | US | $1M | 122K | 0.11 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $829K | 26K | 0.07 |
| ZYNEX INC | Long | Equity-common | US | $166K | 16K | 0.01 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
DEUTSCHE BANK AG (LDN)
Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Mizuho Bank, Ltd
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.
Mizuho Securities USA Inc