BlackRock-Advised Funds > BlackRock Funds
BlackRock Advantage Small Cap Core Fund
$3.50B
Avg Monthly Net Assets
$3.69B
Total Assets
$169.14M
Total Liabilities
$3.52B
Net Assets
BlackRock Advantage Small Cap Core Fund is a Mutual Fund in BlackRock Funds
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $3.50B.
On July 24th, 2024 it reported 782 holdings, the largest
being BlackRock Cash Funds - Institutional (4.7%), Super Micro Computer Inc (1.4%) and Boise Cascade Co (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000166014 | BDSKX | |
| Institutional | C000124019 | BDSIX | |
| Investor A | C000124020 | BDSAX | |
| Investor C | C000124021 | BDSCX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $5M | 533K | 0.15 |
| 10X Genomics Inc | Long | Equity-common | US | $2M | 76K | 0.05 |
| 4D Molecular Therapeutics Inc | Long | Equity-common | US | $1M | 61K | 0.04 |
| 8x8 Inc | Long | Equity-common | US | $2M | 626K | 0.05 |
| Aaron's Co Inc/The | Long | Equity-common | US | $2M | 258K | 0.06 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $1M | 368K | 0.04 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $15M | 88K | 0.43 |
| ABM Industries Inc | Long | Equity-common | US | $3M | 63K | 0.08 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $3M | 46K | 0.08 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $5M | 299K | 0.13 |
| Accel Entertainment Inc | Long | Equity-common | US | $2M | 202K | 0.06 |
| Accolade Inc | Long | Equity-common | US | $655K | 93K | 0.02 |
| Accuray Inc | Long | Equity-common | US | $578K | 327K | 0.02 |
| ACI Worldwide Inc | Long | Equity-common | US | $17M | 467K | 0.48 |
| ACM Research Inc | Long | Equity-common | US | $2M | 70K | 0.04 |
| Acuity Brands Inc | Long | Equity-common | US | $6M | 22K | 0.16 |
| AdaptHealth Corp | Long | Equity-common | US | $195K | 21K | 0.01 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $3M | 817K | 0.08 |
| Addus HomeCare Corp | Long | Equity-common | US | $6M | 51K | 0.17 |
| Adient PLC | Long | Equity-common | US | $17M | 586K | 0.47 |
| ADMA Biologics Inc | Long | Equity-common | US | $832K | 87K | 0.02 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $1M | 37K | 0.04 |
| Alamo Group Inc | Long | Equity-common | US | $878K | 5K | 0.02 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $7M | 112K | 0.21 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 44K | 0.05 |
| Albany International Corp | Long | Equity-common | US | $500K | 6K | 0.01 |
| ALBIREO PHARMA INC | Long | Rights | US | $93K | 28K | 0.00 |
| Alcoa Corp | Long | Equity-common | US | $6M | 126K | 0.16 |
| Alector Inc | Long | Equity-common | US | $3M | 639K | 0.09 |
| Alignment Healthcare Inc | Long | Equity-common | US | $605K | 77K | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 77K | 0.05 |
| Allegiant Travel Co | Long | Equity-common | US | $3M | 49K | 0.07 |
| ALLETE Inc | Long | Equity-common | US | $5M | 85K | 0.15 |
| Allient Inc | Long | Equity-common | US | $680K | 25K | 0.02 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $794K | 318K | 0.02 |
| Alto Ingredients Inc | Long | Equity-common | US | $117K | 77K | 0.00 |
| Alto Neuroscience Inc | Long | Equity-common | US | $9K | 730 | 0.00 |
| ALX Oncology Holdings Inc | Long | Equity-common | US | $452K | 42K | 0.01 |
| Amalgamated Financial Corp | Long | Equity-common | US | $6M | 247K | 0.18 |
| Ambac Financial Group Inc | Long | Equity-common | US | $3M | 193K | 0.10 |
| Ambarella Inc | Long | Equity-common | US | $5M | 83K | 0.14 |
| American Assets Trust Inc | Long | Equity-common | US | $12M | 570K | 0.35 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $3M | 137K | 0.09 |
| American Public Education Inc | Long | Equity-common | US | $1M | 73K | 0.04 |
| American Well Corp | Long | Equity-common | US | $465K | 1M | 0.01 |
| American Woodmark Corp | Long | Equity-common | US | $7M | 84K | 0.20 |
| Ameris Bancorp | Long | Equity-common | US | $4M | 79K | 0.11 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $4M | 433K | 0.12 |
| Amkor Technology Inc | Long | Equity-common | US | $15M | 461K | 0.43 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 24K | 0.04 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $720K | 17K | 0.02 |
| Andersons Inc/The | Long | Equity-common | US | $3M | 51K | 0.08 |
| AngioDynamics Inc | Long | Equity-common | US | $1M | 234K | 0.04 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $2M | 24K | 0.04 |
| Anika Therapeutics Inc | Long | Equity-common | US | $937K | 37K | 0.03 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $855K | 210K | 0.02 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $518K | 13K | 0.01 |
| Apogee Enterprises Inc | Long | Equity-common | US | $4M | 57K | 0.10 |
| Appfolio Inc | Long | Equity-common | US | $4M | 18K | 0.12 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $14M | 74K | 0.40 |
| Arcellx Inc | Long | Equity-common | US | $1M | 22K | 0.03 |
| Archrock Inc | Long | Equity-common | US | $7M | 360K | 0.21 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $4M | 102K | 0.11 |
| Arcus Biosciences Inc | Long | Equity-common | US | $3M | 195K | 0.08 |
| Ardelyx Inc | Long | Equity-common | US | $498K | 73K | 0.01 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $1M | 128K | 0.04 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 71K | 0.05 |
| ARS Pharmaceuticals Inc | Long | Equity-common | US | $577.2 | 65 | 0.00 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $4M | 85K | 0.11 |
| Artivion Inc | Long | Equity-common | US | $3M | 110K | 0.07 |
| Arvinas Inc | Long | Equity-common | US | $5M | 143K | 0.13 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $3M | 82K | 0.08 |
| Astec Industries Inc | Long | Equity-common | US | $2M | 69K | 0.06 |
| Astera Labs Inc | Long | Equity-common | US | $3M | 39K | 0.07 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $2M | 636K | 0.07 |
| Atkore Inc | Long | Equity-common | US | $19M | 123K | 0.53 |
| Atlas Lithium Corp | Long | Equity-common | US | $225K | 16K | 0.01 |
| Atossa Therapeutics Inc | Long | Equity-common | US | $321K | 247K | 0.01 |
| AtriCure Inc | Long | Equity-common | US | $2M | 71K | 0.05 |
| Atrion Corp | Long | Equity-common | US | $837K | 2K | 0.02 |
| Aveanna Healthcare Holdings Inc | Long | Equity-common | US | $353K | 135K | 0.01 |
| Avidity Biosciences Inc | Long | Equity-common | US | $256K | 10K | 0.01 |
| Avista Corp | Long | Equity-common | US | $1M | 38K | 0.04 |
| Avnet Inc | Long | Equity-common | US | $21M | 384K | 0.59 |
| Axcelis Technologies Inc | Long | Equity-common | US | $19M | 169K | 0.54 |
| Axonics Inc | Long | Equity-common | US | $4M | 64K | 0.12 |
| Axos Financial Inc | Long | Equity-common | US | $4M | 73K | 0.11 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $188K | 3K | 0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $4M | 81K | 0.11 |
| Backblaze Inc | Long | Equity-common | US | $285K | 47K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $3M | 18K | 0.10 |
| Bandwidth Inc | Long | Equity-common | US | $4M | 215K | 0.12 |
| Bank of Marin Bancorp | Long | Equity-common | US | $939K | 61K | 0.03 |
| BankFinancial Corp | Long | Equity-common | US | $409K | 40K | 0.01 |
| Beam Therapeutics Inc | Long | Equity-common | US | $4M | 183K | 0.12 |
| BellRing Brands Inc | Long | Equity-common | US | $2M | 31K | 0.05 |
| Benchmark Electronics Inc | Long | Equity-common | US | $9M | 204K | 0.25 |
| Beyond Inc | Long | Equity-common | US | $2M | 163K | 0.07 |
| BILL Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.04 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $3M | 473K | 0.09 |
| Bit Digital Inc | Long | Equity-common | US | $3M | 1M | 0.08 |
| BJ's Restaurants Inc | Long | Equity-common | US | $716K | 20K | 0.02 |
| Black Hills Corp | Long | Equity-common | US | $6M | 103K | 0.16 |
| BlackLine Inc | Long | Equity-common | US | $499K | 10K | 0.01 |
| BlackRock Cash Funds - Institutional | Long | Short-term investment vehicle | US | $166M | 166M | 4.72 |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | Long | Short-term investment vehicle | US | $32M | 32M | 0.92 |
| Blue Bird Corp | Long | Equity-common | US | $2M | 27K | 0.04 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $6M | 59K | 0.17 |
| Blueprint Medicines Corp | Long | Equity-common | US | $12M | 114K | 0.34 |
| Bluerock Homes Trust Inc | Long | Equity-common | US | $1K | 77 | 0.00 |
| Boise Cascade Co | Long | Equity-common | US | $37M | 273K | 1.06 |
| Borr Drilling Ltd | Long | Equity-common | BM | $2M | 248K | 0.05 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $4M | 12K | 0.10 |
| Box Inc | Long | Equity-common | US | $5M | 179K | 0.14 |
| Boyd Gaming Corp | Long | Equity-common | US | $398K | 7K | 0.01 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $5M | 2M | 0.15 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 331K | 0.04 |
| Braze Inc | Long | Equity-common | US | $1M | 32K | 0.03 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $2M | 81K | 0.06 |
| Brightcove Inc | Long | Equity-common | US | $115K | 55K | 0.00 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $1M | 53K | 0.03 |
| BrightView Holdings Inc | Long | Equity-common | US | $4M | 307K | 0.12 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $2M | 252K | 0.05 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $8M | 219K | 0.21 |
| Brookfield Renewable Corp | Long | Equity-common | US | $15M | 475K | 0.43 |
| Builders FirstSource Inc | Long | Equity-common | US | $935K | 6K | 0.03 |
| Bumble Inc | Long | Equity-common | US | $7M | 582K | 0.19 |
| Business First Bancshares Inc | Long | Equity-common | US | $2M | 70K | 0.04 |
| BWX Technologies Inc | Long | Equity-common | US | $767K | 8K | 0.02 |
| Byline Bancorp Inc | Long | Equity-common | US | $2M | 97K | 0.06 |
| C3.ai Inc | Long | Equity-common | US | $1M | 49K | 0.04 |
| Cabaletta Bio Inc | Long | Equity-common | US | $96K | 9K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $469K | 1K | 0.01 |
| Cabot Corp | Long | Equity-common | US | $15M | 151K | 0.44 |
| Cadre Holdings Inc | Long | Equity-common | US | $709K | 22K | 0.02 |
| Caesarstone Ltd | Long | Equity-common | IL | $438K | 73K | 0.01 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $6M | 103K | 0.18 |
| Caledonia Mining Corp PLC | Long | Equity-common | ZA | $134K | 13K | 0.00 |
| Calix Inc | Long | Equity-common | US | $9M | 243K | 0.25 |
| Capital City Bank Group Inc | Long | Equity-common | US | $5M | 181K | 0.14 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $861K | 167K | 0.02 |
| Cardlytics Inc | Long | Equity-common | US | $589K | 67K | 0.02 |
| CareDx Inc | Long | Equity-common | US | $4M | 307K | 0.11 |
| Cargurus Inc | Long | Equity-common | US | $4M | 163K | 0.11 |
| CarParts.com Inc | Long | Equity-common | US | $265K | 225K | 0.01 |
| Carvana Co | Long | Equity-common | US | $14M | 142K | 0.40 |
| Castle Biosciences Inc | Long | Equity-common | US | $2M | 78K | 0.05 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $5M | 281K | 0.13 |
| CECO Environmental Corp | Long | Equity-common | US | $1M | 58K | 0.04 |
| Central Garden & Pet Co | Long | Equity-common | US | $9M | 242K | 0.26 |
| Central Garden & Pet Co | Long | Equity-common | US | $565K | 13K | 0.02 |
| Century Aluminum Co | Long | Equity-common | US | $2M | 127K | 0.07 |
| Century Communities Inc | Long | Equity-common | US | $11M | 135K | 0.32 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $571K | 14K | 0.02 |
| Cerus Corp | Long | Equity-common | US | $423K | 236K | 0.01 |
| Chart Industries Inc | Long | Equity-common | US | $289K | 2K | 0.01 |
| Chatham Lodging Trust | Long | Equity-common | US | $1M | 130K | 0.03 |
| Chegg Inc | Long | Equity-common | US | $1M | 305K | 0.03 |
| Chewy Inc | Long | Equity-common | US | $5M | 238K | 0.14 |
| CHINOOK THERAPEUTICS INC CVR | Long | Equity-common | US | $16K | 36K | 0.00 |
| Chuy's Holdings Inc | Long | Equity-common | US | $301K | 11K | 0.01 |
| Cirrus Logic Inc | Long | Equity-common | US | $6M | 52K | 0.17 |
| City Office REIT Inc | Long | Equity-common | CA | $109K | 22K | 0.00 |
| Civista Bancshares Inc | Long | Equity-common | US | $159K | 11K | 0.00 |
| Cleanspark Inc | Long | Equity-common | US | $675K | 42K | 0.02 |
| Clear Secure Inc | Long | Equity-common | US | $8M | 449K | 0.22 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 65K | 0.05 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $16M | 918K | 0.45 |
| CNO Financial Group Inc | Long | Equity-common | US | $5M | 180K | 0.15 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $2M | 44K | 0.06 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $1M | 1K | 0.04 |
| Codexis Inc | Long | Equity-common | US | $2M | 504K | 0.05 |
| Coeur Mining Inc | Long | Equity-common | US | $9M | 2M | 0.25 |
| Cohen & Steers Inc | Long | Equity-common | US | $1M | 18K | 0.04 |
| Coherus Biosciences Inc | Long | Equity-common | US | $2M | 945K | 0.05 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $6M | 195K | 0.18 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $541K | 14K | 0.02 |
| Comfort Systems USA Inc | Long | Equity-common | US | $19M | 59K | 0.55 |
| Commercial Metals Co | Long | Equity-common | US | $1M | 23K | 0.04 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $154K | 28K | 0.00 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $2M | 52K | 0.06 |
| CommVault Systems Inc | Long | Equity-common | US | $13M | 118K | 0.36 |
| Compass Inc | Long | Equity-common | US | $805K | 215K | 0.02 |
| Confluent Inc | Long | Equity-common | US | $1M | 45K | 0.03 |
| CONMED Corp | Long | Equity-common | US | $528K | 7K | 0.01 |
| Conn's Inc | Long | Equity-common | US | $1M | 308K | 0.03 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $3M | 162K | 0.09 |
| Construction Partners Inc | Long | Equity-common | US | $4M | 72K | 0.12 |
| Container Store Group Inc/The | Long | Equity-common | US | $59K | 88K | 0.00 |
| CONTINGENT VALUE RIGHT | Long | Rights | US | $41K | 74K | 0.00 |
| Contra Surface Oncolog | Long | Equity-common | US | $6K | 59K | 0.00 |
| Cooper-Standard Holdings Inc | Long | Equity-common | US | $1M | 80K | 0.03 |
| COPT Defense Properties | Long | Equity-common | US | $4M | 168K | 0.12 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $20M | 658K | 0.56 |
| CoreCivic Inc | Long | Equity-common | US | $5M | 310K | 0.14 |
| CorVel Corp | Long | Equity-common | US | $2M | 10K | 0.07 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $6M | 128K | 0.17 |
| Crawford & Co | Long | Equity-common | US | $473K | 52K | 0.01 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $7M | 258K | 0.19 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $691K | 16K | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $1M | 85K | 0.04 |
| CSG Systems International Inc | Long | Equity-common | US | $4M | 82K | 0.10 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 15K | 0.04 |
| Customers Bancorp Inc | Long | Equity-common | US | $2M | 39K | 0.05 |
| Cyclo Therapeutics Inc | Long | Equity-common | US | $797.44 | 623 | 0.00 |
| Cytokinetics Inc | Long | Equity-common | US | $5M | 95K | 0.13 |
| Dana Inc | Long | Equity-common | US | $15M | 1M | 0.42 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $2M | 72K | 0.05 |
| Delek US Holdings Inc | Long | Equity-common | US | $12M | 456K | 0.33 |
| Denali Therapeutics Inc | Long | Equity-common | US | $9M | 492K | 0.26 |
| Dillard's Inc | Long | Equity-common | US | $3M | 6K | 0.08 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $862K | 47K | 0.02 |
| Diodes Inc | Long | Equity-common | US | $7M | 95K | 0.20 |
| Diversified Healthcare Trust | Long | Equity-common | US | $725K | 298K | 0.02 |
| DNOW Inc | Long | Equity-common | US | $10M | 669K | 0.28 |
| DocuSign Inc | Long | Equity-common | US | $4M | 72K | 0.11 |
| Domo Inc | Long | Equity-common | US | $2M | 244K | 0.05 |
| Donegal Group Inc | Long | Equity-common | US | $1M | 103K | 0.04 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $2M | 26K | 0.05 |
| Ducommun Inc | Long | Equity-common | US | $4M | 72K | 0.12 |
| Duluth Holdings Inc | Long | Equity-common | US | $93K | 24K | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $2M | 8K | 0.04 |
| Dynavax Technologies Corp | Long | Equity-common | US | $4M | 370K | 0.13 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $3M | 110K | 0.10 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-27K | – | -0.00 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $502K | 28K | 0.01 |
| Eastern Bankshares Inc | Long | Equity-common | US | $764K | 56K | 0.02 |
| EchoStar Corp | Long | Equity-common | US | $3M | 164K | 0.09 |
| Editas Medicine Inc | Long | Equity-common | US | $1M | 269K | 0.04 |
| eHealth Inc | Long | Equity-common | US | $1M | 202K | 0.03 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $2M | 160K | 0.05 |
| Elanco Animal Health Inc | Long | Equity-common | US | $3M | 181K | 0.09 |
| Elme Communities | Long | Equity-common | US | $1M | 91K | 0.04 |
| EMCOR Group Inc | Long | Equity-common | US | $25M | 65K | 0.71 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $5M | 930K | 0.15 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $1M | 115K | 0.03 |
| Enact Holdings Inc | Long | Equity-common | US | $617K | 20K | 0.02 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $1M | 105K | 0.04 |
| Encore Energy Corp | Long | Equity-common | CA | $933K | 192K | 0.03 |
| Encore Wire Corp | Long | Equity-common | US | $10M | 35K | 0.29 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $1M | 145K | 0.03 |
| EnerSys | Long | Equity-common | US | $18M | 165K | 0.50 |
| Enova International Inc | Long | Equity-common | US | $17M | 273K | 0.48 |
| Enovis Corp | Long | Equity-common | US | $863K | 17K | 0.02 |
| Ensign Group Inc/The | Long | Equity-common | US | $13M | 103K | 0.36 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $502K | 20K | 0.01 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $9M | 243K | 0.27 |
| Entravision Communications Corp | Long | Equity-common | US | $643K | 297K | 0.02 |
| Envista Holdings Corp | Long | Equity-common | US | $8M | 417K | 0.23 |
| ePlus Inc | Long | Equity-common | US | $3M | 35K | 0.07 |
| Equity Commonwealth | Long | Equity-common | US | $13M | 654K | 0.36 |
| Eros Media World PLC | Long | Equity-common | US | $2.4 | 24K | 0.00 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $3M | 93K | 0.08 |
| Euronet Worldwide Inc | Long | Equity-common | US | $13M | 108K | 0.36 |
| Eventbrite Inc | Long | Equity-common | US | $2M | 311K | 0.04 |
| Everbridge Inc | Long | Equity-common | US | $2M | 55K | 0.05 |
| Evercore Inc | Long | Equity-common | US | $17M | 83K | 0.48 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 237K | 0.05 |
| EverQuote Inc | Long | Equity-common | US | $2M | 96K | 0.07 |
| Evolent Health Inc | Long | Equity-common | US | $295K | 14K | 0.01 |
| Evolus Inc | Long | Equity-common | US | $802K | 62K | 0.02 |
| Evolution Petroleum Corp | Long | Equity-common | US | $1M | 205K | 0.03 |
| EW Scripps Co/The | Long | Equity-common | US | $487K | 179K | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $2M | 77K | 0.05 |
| ExlService Holdings Inc | Long | Equity-common | US | $24M | 807K | 0.68 |
| eXp World Holdings Inc | Long | Equity-common | US | $565K | 50K | 0.02 |
| Expensify Inc | Long | Equity-common | US | $198K | 131K | 0.01 |
| EZCORP Inc | Long | Equity-common | US | $10M | 959K | 0.29 |
| Fabrinet | Long | Equity-common | TH | $13M | 52K | 0.36 |
| FARO Technologies Inc | Long | Equity-common | US | $385K | 21K | 0.01 |
| Fastly Inc | Long | Equity-common | US | $2M | 217K | 0.05 |
| Fate Therapeutics Inc | Long | Equity-common | US | $3M | 831K | 0.09 |
| FB Financial Corp | Long | Equity-common | US | $10M | 259K | 0.27 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 27K | 0.07 |
| Federated Hermes Inc | Long | Equity-common | US | $7M | 224K | 0.21 |
| Figs Inc | Long | Equity-common | US | $1M | 234K | 0.04 |
| Financial Institutions Inc | Long | Equity-common | US | $1M | 63K | 0.03 |
| First Bancshares Inc/The | Long | Equity-common | US | $4M | 141K | 0.10 |
| First Busey Corp | Long | Equity-common | US | $3M | 114K | 0.07 |
| First Business Financial Services Inc | Long | Equity-common | US | $2M | 46K | 0.04 |
| First Community Bankshares Inc | Long | Equity-common | US | $2M | 63K | 0.06 |
| First Financial Bankshares Inc | Long | Equity-common | US | $3M | 117K | 0.10 |
| First Financial Corp/IN | Long | Equity-common | US | $2M | 57K | 0.06 |
| First Financial Northwest Inc | Long | Equity-common | US | $1M | 54K | 0.03 |
| First Foundation Inc | Long | Equity-common | US | $430K | 73K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $2M | 62K | 0.05 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $8M | 305K | 0.23 |
| First United Corp | Long | Equity-common | US | $551K | 27K | 0.02 |
| FirstCash Holdings Inc | Long | Equity-common | US | $14M | 123K | 0.41 |
| Five Below Inc | Long | Equity-common | US | $4M | 31K | 0.12 |
| Five9 Inc | Long | Equity-common | US | $3M | 57K | 0.08 |
| Flex Ltd | Long | Equity-common | US | $10M | 300K | 0.28 |
| Flowserve Corp | Long | Equity-common | US | $35M | 695K | 0.98 |
| Fluor Corp | Long | Equity-common | US | $16M | 367K | 0.45 |
| Flushing Financial Corp | Long | Equity-common | US | $378K | 30K | 0.01 |
| Foot Locker Inc | Long | Equity-common | US | $5M | 194K | 0.15 |
| Forestar Group Inc | Long | Equity-common | US | $2M | 49K | 0.05 |
| Franklin Covey Co | Long | Equity-common | US | $3M | 77K | 0.08 |
| Franklin Electric Co Inc | Long | Equity-common | US | $11M | 113K | 0.32 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $1M | 57K | 0.04 |
| Freshworks Inc | Long | Equity-common | US | $2M | 127K | 0.05 |
| Frontdoor Inc | Long | Equity-common | US | $17M | 492K | 0.49 |
| FRP Holdings Inc | Long | Equity-common | US | $2M | 55K | 0.05 |
| Fulgent Genetics Inc | Long | Equity-common | US | $432K | 21K | 0.01 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $9M | 296K | 0.25 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $535K | 69K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $2M | 60K | 0.05 |
| GATX Corp | Long | Equity-common | US | $10M | 69K | 0.27 |
| GCM Grosvenor Inc | Long | Equity-common | US | $285K | 28K | 0.01 |
| Genesco Inc | Long | Equity-common | US | $608K | 21K | 0.02 |
| Genpact Ltd | Long | Equity-common | US | $4M | 110K | 0.10 |
| Gentherm Inc | Long | Equity-common | US | $2M | 37K | 0.06 |
| Genworth Financial Inc | Long | Equity-common | US | $3M | 399K | 0.07 |
| Gibraltar Industries Inc | Long | Equity-common | US | $12M | 153K | 0.33 |
| Gitlab Inc | Long | Equity-common | US | $10M | 201K | 0.27 |
| Global Industrial Co | Long | Equity-common | US | $512K | 15K | 0.01 |
| GMS Inc | Long | Equity-common | US | $22M | 233K | 0.62 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $4M | 330K | 0.12 |
| GoPro Inc | Long | Equity-common | US | $318K | 209K | 0.01 |
| Gray Television Inc | Long | Equity-common | US | $412K | 66K | 0.01 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $501K | 53K | 0.01 |
| Group 1 Automotive Inc | Long | Equity-common | US | $22M | 72K | 0.64 |
| Guardant Health Inc | Long | Equity-common | US | $6M | 235K | 0.18 |
| GXO Logistics Inc | Long | Equity-common | US | $3M | 65K | 0.09 |
| H&E Equipment Services Inc | Long | Equity-common | US | $4M | 78K | 0.10 |
| Hackett Group Inc/The | Long | Equity-common | US | $4M | 189K | 0.12 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $4M | 100K | 0.13 |
| Hamilton Lane Inc | Long | Equity-common | US | $11M | 90K | 0.32 |
| Hancock Whitney Corp | Long | Equity-common | US | $22M | 468K | 0.62 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $6M | 206K | 0.17 |
| Harvard Bioscience Inc | Long | Equity-common | US | $973.19 | 307 | 0.00 |
| HashiCorp Inc | Long | Equity-common | US | $3M | 79K | 0.08 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $907K | 32K | 0.03 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $937K | 69K | 0.03 |
| HBT Financial Inc | Long | Equity-common | US | $3M | 159K | 0.09 |
| Health Catalyst Inc | Long | Equity-common | US | $1M | 217K | 0.04 |
| Healthcare Services Group Inc | Long | Equity-common | US | $4M | 361K | 0.11 |
| HealthEquity Inc | Long | Equity-common | US | $5M | 58K | 0.13 |
| HealthStream Inc | Long | Equity-common | US | $755K | 28K | 0.02 |
| Heartland Financial USA Inc | Long | Equity-common | US | $6M | 141K | 0.18 |
| Hecla Mining Co | Long | Equity-common | US | $4M | 719K | 0.12 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $3M | 294K | 0.10 |
| Helmerich & Payne Inc | Long | Equity-common | US | $6M | 156K | 0.17 |
| Herc Holdings Inc | Long | Equity-common | US | $8M | 53K | 0.22 |
| Heritage Commerce Corp | Long | Equity-common | US | $5M | 667K | 0.15 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $618K | 34K | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 71K | 0.11 |
| Hims & Hers Health Inc | Long | Equity-common | US | $8M | 399K | 0.22 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $3M | 121K | 0.09 |
| Hooker Furnishings Corp | Long | Equity-common | US | $432K | 25K | 0.01 |
| Hope Bancorp Inc | Long | Equity-common | US | $237K | 23K | 0.01 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $7M | 561K | 0.19 |
| Houlihan Lokey Inc | Long | Equity-common | US | $12M | 91K | 0.35 |
| Hub Group Inc | Long | Equity-common | US | $829K | 19K | 0.02 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $686K | 140K | 0.02 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $9M | 35K | 0.25 |
| Huntsman Corp | Long | Equity-common | US | $3M | 141K | 0.10 |
| i-80 Gold Corp | Long | Equity-common | CA | $561K | 514K | 0.02 |
| Ibotta Inc | Long | Equity-common | US | $655K | 7K | 0.02 |
| Ichor Holdings Ltd | Long | Equity-common | US | $2M | 59K | 0.06 |
| ICU Medical Inc | Long | Equity-common | US | $235K | 2K | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $3M | 82K | 0.09 |
| IDT Corp | Long | Equity-common | US | $1M | 27K | 0.03 |
| Immunovant Inc | Long | Equity-common | US | $165K | 7K | 0.00 |
| Impinj Inc | Long | Equity-common | US | $4M | 26K | 0.12 |
| Inari Medical Inc | Long | Equity-common | US | $1M | 20K | 0.03 |
| Incyte Corp | Long | Equity-common | US | $6M | 108K | 0.18 |
| Independent Bank Corp/MI | Long | Equity-common | US | $3M | 114K | 0.08 |
| Independent Bank Group Inc | Long | Equity-common | US | $2M | 49K | 0.06 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $612K | 162K | 0.02 |
| Informatica Inc | Long | Equity-common | US | $2M | 82K | 0.07 |
| Ingevity Corp | Long | Equity-common | US | $1M | 22K | 0.03 |
| Inmode Ltd | Long | Equity-common | IL | $2M | 98K | 0.05 |
| Innospec Inc | Long | Equity-common | US | $5M | 37K | 0.14 |
| Innoviva Inc | Long | Equity-common | US | $487K | 31K | 0.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $8M | 42K | 0.23 |
| Insmed Inc | Long | Equity-common | US | $7M | 122K | 0.19 |
| Insperity Inc | Long | Equity-common | US | $20M | 212K | 0.57 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $2M | 11K | 0.05 |
| Installed Building Products Inc | Long | Equity-common | US | $17M | 78K | 0.47 |
| Insulet Corp | Long | Equity-common | US | $2M | 11K | 0.06 |
| Intapp Inc | Long | Equity-common | US | $2M | 49K | 0.05 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $2M | 213K | 0.06 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $7M | 338K | 0.21 |
| inTEST Corp | Long | Equity-common | US | $351K | 35K | 0.01 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $6M | 96K | 0.18 |
| Invesco Ltd | Long | Equity-common | US | $3M | 218K | 0.10 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $5M | 144K | 0.15 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $776K | 87K | 0.02 |
| iRadimed Corp | Long | Equity-common | US | $1M | 25K | 0.03 |
| Iridium Communications Inc | Long | Equity-common | US | $502K | 17K | 0.01 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $564K | 90K | 0.02 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $7M | 405K | 0.19 |
| Itron Inc | Long | Equity-common | US | $18M | 165K | 0.50 |
| Janus International Group Inc | Long | Equity-common | US | $7M | 512K | 0.20 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $1M | 13K | 0.04 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $7M | 481K | 0.21 |
| JetBlue Airways Corp | Long | Equity-common | US | $7M | 1M | 0.20 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $233K | 2K | 0.01 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| JOUNCE THERAPEUTICS INC | Long | Equity-common | US | $90.53 | 10K | 0.00 |
| Kadant Inc | Long | Equity-common | US | $621K | 2K | 0.02 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $8M | 86K | 0.24 |
| Karyopharm Therapeutics Inc | Long | Equity-common | US | $680K | 702K | 0.02 |
| KB Home | Long | Equity-common | US | $14M | 194K | 0.39 |
| Kelly Services Inc | Long | Equity-common | US | $3M | 144K | 0.09 |
| Kennametal Inc | Long | Equity-common | US | $14M | 540K | 0.39 |
| Kezar Life Sciences Inc | Long | Equity-common | US | $42K | 61K | 0.00 |
| Kforce Inc | Long | Equity-common | US | $2M | 31K | 0.05 |
| Kilroy Realty Corp | Long | Equity-common | US | $4M | 106K | 0.10 |
| Kimball Electronics Inc | Long | Equity-common | US | $1M | 54K | 0.04 |
| Kiniksa Pharmaceuticals Ltd | Long | Equity-common | US | $7M | 363K | 0.20 |
| Kite Realty Group Trust | Long | Equity-common | US | $19M | 872K | 0.54 |
| Kodiak Sciences Inc | Long | Equity-common | US | $2M | 516K | 0.05 |
| Kohl's Corp | Long | Equity-common | US | $8M | 375K | 0.24 |
| Koppers Holdings Inc | Long | Equity-common | US | $344K | 8K | 0.01 |
| Korn Ferry | Long | Equity-common | US | $1M | 18K | 0.03 |
| Kronos Bio Inc | Long | Equity-common | US | $34K | 43K | 0.00 |
| Krystal Biotech Inc | Long | Equity-common | US | $1M | 7K | 0.03 |
| Kura Oncology Inc | Long | Equity-common | US | $7M | 349K | 0.20 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $3M | 91K | 0.08 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $6M | 223K | 0.17 |
| Lamar Advertising Co | Long | Equity-common | US | $13M | 111K | 0.37 |
| Lancaster Colony Corp | Long | Equity-common | US | $8M | 44K | 0.23 |
| Lands' End Inc | Long | Equity-common | US | $1M | 73K | 0.03 |
| Lantheus Holdings Inc | Long | Equity-common | US | $8M | 95K | 0.22 |
| Laureate Education Inc | Long | Equity-common | US | $25M | 2M | 0.71 |
| Lear Corp | Long | Equity-common | US | $6M | 47K | 0.17 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $4M | 48K | 0.11 |
| LendingTree Inc | Long | Equity-common | US | $3M | 69K | 0.08 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $103K | 199K | 0.00 |
| Liberty Energy Inc | Long | Equity-common | US | $9M | 347K | 0.24 |
| Liberty Latin America Ltd | Long | Equity-common | US | $335K | 37K | 0.01 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $746K | 90K | 0.02 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $499K | 65K | 0.01 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $642K | 19K | 0.02 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $5M | 154K | 0.14 |
| Loar Holdings Inc | Long | Equity-common | US | $212K | 4K | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $249K | 3K | 0.01 |
| Lulu's Fashion Lounge Holdings Inc | Long | Equity-common | US | $290.14 | 163 | 0.00 |
| Lumen Technologies Inc | Long | Equity-common | US | $333K | 258K | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $3M | 20K | 0.07 |
| Macy's Inc | Long | Equity-common | US | $3M | 146K | 0.08 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 5K | 0.03 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $14M | 557K | 0.41 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $158K | 9K | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $962K | 25K | 0.03 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $5M | 426K | 0.15 |
| ManpowerGroup Inc | Long | Equity-common | US | $13M | 170K | 0.36 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $1M | 73K | 0.04 |
| Marcus Corp/The | Long | Equity-common | US | $306K | 29K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $8M | 75K | 0.24 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $900K | 43K | 0.03 |
| Matador Resources Co | Long | Equity-common | US | $13M | 201K | 0.36 |
| Materion Corp | Long | Equity-common | US | $4M | 39K | 0.13 |
| Matrix Service Co | Long | Equity-common | US | $793K | 66K | 0.02 |
| Matson Inc | Long | Equity-common | US | $9M | 67K | 0.24 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $1M | 558K | 0.03 |
| MaxLinear Inc | Long | Equity-common | US | $4M | 214K | 0.11 |
| McGrath RentCorp | Long | Equity-common | US | $4M | 33K | 0.10 |
| MediaAlpha Inc | Long | Equity-common | US | $851K | 48K | 0.02 |
| Medpace Holdings Inc | Long | Equity-common | US | $6M | 15K | 0.16 |
| Mercantile Bank Corp | Long | Equity-common | US | $2M | 57K | 0.06 |
| Mercury General Corp | Long | Equity-common | US | $3M | 62K | 0.10 |
| Merit Medical Systems Inc | Long | Equity-common | US | $2M | 20K | 0.05 |
| Meritage Homes Corp | Long | Equity-common | US | $4M | 20K | 0.10 |
| MGP Ingredients Inc | Long | Equity-common | US | $4M | 58K | 0.13 |
| MicroStrategy Inc | Long | Equity-common | US | $24M | 16K | 0.68 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $1M | 63K | 0.04 |
| Midland States Bancorp Inc | Long | Equity-common | US | $8M | 332K | 0.21 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $344K | 16K | 0.01 |
| MiMedx Group Inc | Long | Equity-common | US | $935K | 131K | 0.03 |
| Mind Medicine MindMed Inc | Long | Equity-common | US | $147K | 17K | 0.00 |
| Minerals Technologies Inc | Long | Equity-common | US | $10M | 120K | 0.30 |
| Model N Inc | Long | Equity-common | US | $2M | 52K | 0.04 |
| Modine Manufacturing Co | Long | Equity-common | US | $7M | 71K | 0.20 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $4M | 64K | 0.12 |
| Moog Inc | Long | Equity-common | US | $7M | 40K | 0.19 |
| Mosaic Co/The | Long | Equity-common | US | $15M | 485K | 0.43 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $86K | 17K | 0.00 |
| MRC Global Inc | Long | Equity-common | US | $988K | 74K | 0.03 |
| Mueller Industries Inc | Long | Equity-common | US | $13M | 228K | 0.38 |
| Murphy Oil Corp | Long | Equity-common | US | $27M | 642K | 0.78 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 7K | 0.09 |
| MVB Financial Corp | Long | Equity-common | US | $147K | 8K | 0.00 |
| MYR Group Inc | Long | Equity-common | US | $14M | 90K | 0.40 |
| Myriad Genetics Inc | Long | Equity-common | US | $4M | 183K | 0.12 |
| Natera Inc | Long | Equity-common | US | $6M | 56K | 0.17 |
| National Bank Holdings Corp | Long | Equity-common | US | $1M | 39K | 0.04 |
| National Beverage Corp | Long | Equity-common | US | $4M | 76K | 0.10 |
| National Vision Holdings Inc | Long | Equity-common | US | $2M | 133K | 0.06 |
| Nektar Therapeutics | Long | Equity-common | US | $1M | 967K | 0.03 |
| NeoGenomics Inc | Long | Equity-common | US | $943K | 69K | 0.03 |
| NETGEAR Inc | Long | Equity-common | US | $5M | 365K | 0.14 |
| Nevro Corp | Long | Equity-common | US | $581K | 62K | 0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $16M | 375K | 0.46 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $4M | 117K | 0.12 |
| NextCure Inc | Long | Equity-common | US | $261K | 170K | 0.01 |
| NEXTracker Inc | Long | Equity-common | US | $2M | 33K | 0.05 |
| NioCorp Developments Ltd | Long | Equity-common | US | $99K | 42K | 0.00 |
| Nkarta Inc | Long | Equity-common | US | $254K | 37K | 0.01 |
| NMI Holdings Inc | Long | Equity-common | US | $10M | 308K | 0.29 |
| Northrim BanCorp Inc | Long | Equity-common | US | $6M | 108K | 0.18 |
| NOV Inc | Long | Equity-common | US | $6M | 293K | 0.16 |
| Novagold Resources Inc | Long | Equity-common | CA | $2M | 633K | 0.07 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $2M | 123K | 0.06 |
| Nutanix Inc | Long | Equity-common | US | $4M | 64K | 0.10 |
| Nuvation Bio Inc | Long | Equity-common | US | $2M | 572K | 0.05 |
| OceanFirst Financial Corp | Long | Equity-common | US | $12M | 796K | 0.34 |
| Office Properties Income Trust | Long | Equity-common | US | $576K | 252K | 0.02 |
| Oil States International Inc | Long | Equity-common | US | $2M | 491K | 0.06 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $1M | 145K | 0.04 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $8M | 91K | 0.21 |
| Olo Inc | Long | Equity-common | US | $1M | 259K | 0.03 |
| Olympic Steel Inc | Long | Equity-common | US | $2M | 34K | 0.05 |
| Omnicell Inc | Long | Equity-common | US | $3M | 78K | 0.07 |
| ONE Gas Inc | Long | Equity-common | US | $9M | 140K | 0.24 |
| OneMain Holdings Inc | Long | Equity-common | US | $7M | 135K | 0.19 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $2M | 135K | 0.06 |
| Onto Innovation Inc | Long | Equity-common | US | $5M | 23K | 0.14 |
| Ooma Inc | Long | Equity-common | US | $4M | 419K | 0.10 |
| Opendoor Technologies Inc | Long | Equity-common | US | $1M | 570K | 0.04 |
| Oportun Financial Corp | Long | Equity-common | US | $166K | 49K | 0.00 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $491K | 11K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $3M | 103K | 0.09 |
| OraSure Technologies Inc | Long | Equity-common | US | $2M | 463K | 0.06 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $118K | 43K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $2M | 65K | 0.06 |
| Oshkosh Corp | Long | Equity-common | US | $23M | 206K | 0.66 |
| OSI Systems Inc | Long | Equity-common | US | $4M | 24K | 0.10 |
| Outfront Media Inc | Long | Equity-common | US | $9M | 650K | 0.27 |
| Ovintiv Inc | Long | Equity-common | US | $4M | 76K | 0.11 |
| Oxford Industries Inc | Long | Equity-common | US | $1M | 11K | 0.04 |
| Pacira BioSciences Inc | Long | Equity-common | US | $5M | 174K | 0.15 |
| PagerDuty Inc | Long | Equity-common | US | $213K | 11K | 0.01 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $20M | 2M | 0.57 |
| Palomar Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.05 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $5M | 191K | 0.15 |
| Paragon 28 Inc | Long | Equity-common | US | $363K | 47K | 0.01 |
| Paramount Global | Long | Equity-common | US | $10M | 848K | 0.29 |
| Paramount Group Inc | Long | Equity-common | US | $10M | 2M | 0.30 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $4M | 232K | 0.10 |
| Parsons Corp | Long | Equity-common | US | $705K | 9K | 0.02 |
| Passage Bio Inc | Long | Equity-common | US | $164K | 144K | 0.00 |
| Patria Investments Ltd | Long | Equity-common | KY | $1M | 99K | 0.04 |
| Patrick Industries Inc | Long | Equity-common | US | $6M | 56K | 0.18 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $7M | 628K | 0.20 |
| PBF Energy Inc | Long | Equity-common | US | $16M | 344K | 0.45 |
| PC Connection Inc | Long | Equity-common | US | $12M | 184K | 0.35 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $2M | 78K | 0.05 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $4M | 262K | 0.11 |
| Pegasystems Inc | Long | Equity-common | US | $376K | 7K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $3M | 20K | 0.09 |
| Penumbra Inc | Long | Equity-common | US | $6M | 30K | 0.16 |
| Performance Food Group Co | Long | Equity-common | US | $10M | 147K | 0.29 |
| Perpetua Resources Corp | Long | Equity-common | US | $116K | 17K | 0.00 |
| Personalis Inc | Long | Equity-common | US | $881K | 678K | 0.03 |
| PetIQ Inc | Long | Equity-common | US | $4M | 185K | 0.11 |
| Photronics Inc | Long | Equity-common | US | $4M | 144K | 0.11 |
| Phreesia Inc | Long | Equity-common | US | $6M | 326K | 0.18 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $3M | 345K | 0.07 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $2M | 60K | 0.06 |
| PJT Partners Inc | Long | Equity-common | US | $3M | 25K | 0.07 |
| Plains GP Holdings LP | Long | Equity-common | US | $27M | 2M | 0.78 |
| PlayAGS Inc | Long | Equity-common | US | $2M | 170K | 0.06 |
| Plexus Corp | Long | Equity-common | US | $3M | 31K | 0.10 |
| PMV Pharmaceuticals Inc | Long | Equity-common | US | $510K | 280K | 0.01 |
| PNM Resources Inc | Long | Equity-common | US | $7M | 188K | 0.20 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $437K | 146K | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $6M | 73K | 0.16 |
| Premier Financial Corp | Long | Equity-common | US | $6M | 324K | 0.18 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $13M | 204K | 0.37 |
| PriceSmart Inc | Long | Equity-common | US | $4M | 52K | 0.13 |
| Primis Financial Corp | Long | Equity-common | US | $50K | 5K | 0.00 |
| Primo Water Corp | Long | Equity-common | US | $21M | 940K | 0.60 |
| Primoris Services Corp | Long | Equity-common | US | $16M | 298K | 0.46 |
| Privia Health Group Inc | Long | Equity-common | US | $7M | 384K | 0.19 |
| PROG Holdings Inc | Long | Equity-common | US | $6M | 154K | 0.17 |
| Progyny Inc | Long | Equity-common | US | $13M | 483K | 0.37 |
| ProPetro Holding Corp | Long | Equity-common | US | $11M | 1M | 0.32 |
| PROS Holdings Inc | Long | Equity-common | US | $3M | 105K | 0.09 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 33K | 0.06 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $425K | 15K | 0.01 |
| Prothena Corp PLC | Long | Equity-common | IE | $1M | 64K | 0.04 |
| Provident Financial Services Inc | Long | Equity-common | US | $7M | 481K | 0.20 |
| PTC Therapeutics Inc | Long | Equity-common | US | $8M | 232K | 0.24 |
| PubMatic Inc | Long | Equity-common | US | $2M | 79K | 0.05 |
| Puma Biotechnology Inc | Long | Equity-common | US | $829K | 215K | 0.02 |
| Q2 Holdings Inc | Long | Equity-common | US | $14M | 226K | 0.39 |
| Quaker Chemical Corp | Long | Equity-common | US | $10M | 57K | 0.29 |
| Qualys Inc | Long | Equity-common | US | $4M | 28K | 0.11 |
| Quanterix Corp | Long | Equity-common | US | $485K | 30K | 0.01 |
| Quantum-Si Inc | Long | Equity-common | US | $452K | 297K | 0.01 |
| QuinStreet Inc | Long | Equity-common | US | $1M | 64K | 0.03 |
| Quipt Home Medical Corp | Long | Equity-common | US | $210K | 63K | 0.01 |
| RADIUS HEALTH INC | Long | Rights | US | $6K | 72K | 0.00 |
| Radius Recycling Inc | Long | Equity-common | US | $4M | 234K | 0.11 |
| RadNet Inc | Long | Equity-common | US | $8M | 131K | 0.22 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 17K | 0.09 |
| Rambus Inc | Long | Equity-common | US | $2M | 39K | 0.06 |
| Rapid7 Inc | Long | Equity-common | US | $3M | 79K | 0.08 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $1M | 216K | 0.03 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $722K | 87K | 0.02 |
| REGENXBIO Inc | Long | Equity-common | US | $4M | 254K | 0.10 |
| Regional Management Corp | Long | Equity-common | US | $3M | 99K | 0.08 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $25M | 120K | 0.71 |
| Relay Therapeutics Inc | Long | Equity-common | US | $2M | 387K | 0.07 |
| Repay Holdings Corp | Long | Equity-common | US | $3M | 282K | 0.08 |
| Replimune Group Inc | Long | Equity-common | US | $506K | 96K | 0.01 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $2M | 31K | 0.05 |
| Resolute Forest Products Inc | Long | Rights | US | $112K | 72K | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $4M | 103K | 0.11 |
| Revolve Group Inc | Long | Equity-common | US | $2M | 101K | 0.05 |
| REX American Resources Corp | Long | Equity-common | US | $3M | 64K | 0.09 |
| RH | Long | Equity-common | US | $2M | 6K | 0.05 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $434K | 12K | 0.01 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $707K | 723K | 0.02 |
| RingCentral Inc | Long | Equity-common | US | $6M | 187K | 0.18 |
| Riverview Bancorp Inc | Long | Equity-common | US | $888K | 208K | 0.03 |
| RLJ Lodging Trust | Long | Equity-common | US | $17M | 2M | 0.49 |
| RMR Group Inc/The | Long | Equity-common | US | $4M | 174K | 0.12 |
| Roku Inc | Long | Equity-common | US | $7M | 127K | 0.21 |
| RPC Inc | Long | Equity-common | US | $791K | 116K | 0.02 |
| Rubrik Inc | Long | Equity-common | US | $2M | 52K | 0.04 |
| Ryerson Holding Corp | Long | Equity-common | US | $3M | 129K | 0.09 |
| Sana Biotechnology Inc | Long | Equity-common | US | $912K | 122K | 0.03 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $6M | 236K | 0.16 |
| Sangamo Therapeutics Inc | Long | Equity-common | US | $891K | 2M | 0.03 |
| Sanmina Corp | Long | Equity-common | US | $25M | 370K | 0.72 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $3M | 23K | 0.08 |
| ScanSource Inc | Long | Equity-common | US | $4M | 83K | 0.11 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $616K | 66K | 0.02 |
| SCILEX HOLDING CO | Long | Equity-common | US | $449K | 430K | 0.01 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $4M | 53K | 0.12 |
| Seer Inc | Long | Equity-common | US | $580K | 322K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $2M | 32K | 0.06 |
| Select Medical Holdings Corp | Long | Equity-common | US | $839K | 24K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $7M | 76K | 0.21 |
| Selectquote Inc | Long | Equity-common | US | $881K | 282K | 0.03 |
| SEMrush Holdings Inc | Long | Equity-common | US | $3M | 199K | 0.09 |
| SentinelOne Inc | Long | Equity-common | US | $6M | 361K | 0.17 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $2M | 28K | 0.05 |
| Shake Shack Inc | Long | Equity-common | US | $3M | 29K | 0.08 |
| ShiftPixy Inc | Long | Equity-common | US | $4.74 | 3 | 0.00 |
| Shore Bancshares Inc | Long | Equity-common | US | $1M | 130K | 0.04 |
| Shutterstock Inc | Long | Equity-common | US | $5M | 121K | 0.14 |
| SI-BONE Inc | Long | Equity-common | US | $1M | 84K | 0.03 |
| Sierra Bancorp | Long | Equity-common | US | $2M | 79K | 0.05 |
| SIGA Technologies Inc | Long | Equity-common | US | $166K | 22K | 0.00 |
| Silicon Laboratories Inc | Long | Equity-common | US | $6M | 45K | 0.16 |
| Simply Good Foods Co/The | Long | Equity-common | US | $2M | 47K | 0.05 |
| Singular Genomics Systems Inc | Long | Equity-common | US | $48K | 130K | 0.00 |
| SiTime Corp | Long | Equity-common | US | $449K | 4K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $4M | 51K | 0.11 |
| SM Energy Co | Long | Equity-common | US | $28M | 556K | 0.80 |
| SmartFinancial Inc | Long | Equity-common | US | $927K | 40K | 0.03 |
| Smartsheet Inc | Long | Equity-common | US | $7M | 197K | 0.21 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $1M | 131K | 0.03 |
| Sonic Automotive Inc | Long | Equity-common | US | $1M | 20K | 0.03 |
| South Plains Financial Inc | Long | Equity-common | US | $2M | 78K | 0.06 |
| Southern First Bancshares Inc | Long | Equity-common | US | $1M | 48K | 0.04 |
| SpartanNash Co | Long | Equity-common | US | $1M | 63K | 0.04 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $1M | 26K | 0.03 |
| Sprinklr Inc | Long | Equity-common | US | $979K | 87K | 0.03 |
| Sprout Social Inc | Long | Equity-common | US | $2M | 65K | 0.06 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 24K | 0.05 |
| Spruce Power Holding Corp | Long | Equity-common | US | $375.1 | 110 | 0.00 |
| Squarespace Inc | Long | Equity-common | US | $4M | 81K | 0.10 |
| St Joe Co/The | Long | Equity-common | US | $10M | 176K | 0.28 |
| Standard Motor Products Inc | Long | Equity-common | US | $2M | 73K | 0.06 |
| Steelcase Inc | Long | Equity-common | US | $5M | 384K | 0.15 |
| Stellar Bancorp Inc | Long | Equity-common | US | $415K | 18K | 0.01 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $8M | 62K | 0.22 |
| Stitch Fix Inc | Long | Equity-common | US | $2M | 917K | 0.06 |
| StoneCo Ltd | Long | Equity-common | BR | $19M | 1M | 0.54 |
| Strategic Education Inc | Long | Equity-common | US | $3M | 23K | 0.07 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $2M | 297K | 0.05 |
| Summit Materials Inc | Long | Equity-common | US | $5M | 134K | 0.15 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $2M | 234K | 0.07 |
| SunCoke Energy Inc | Long | Equity-common | US | $745K | 71K | 0.02 |
| SunOpta Inc | Long | Equity-common | US | $3M | 470K | 0.08 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $483K | 133K | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $49M | 62K | 1.38 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $14M | 521K | 0.40 |
| Surgery Partners Inc | Long | Equity-common | US | $4M | 159K | 0.12 |
| Sutro Biopharma Inc | Long | Equity-common | US | $1M | 338K | 0.04 |
| Synaptics Inc | Long | Equity-common | US | $675K | 7K | 0.02 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $7M | 343K | 0.19 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $3M | 224K | 0.08 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $4M | 62K | 0.10 |
| TD SYNNEX Corp | Long | Equity-common | US | $9M | 70K | 0.26 |
| TEGNA Inc | Long | Equity-common | US | $4M | 265K | 0.11 |
| Teladoc Health Inc | Long | Equity-common | US | $11M | 1M | 0.33 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $5M | 240K | 0.14 |
| Tenable Holdings Inc | Long | Equity-common | US | $2M | 42K | 0.05 |
| Tennant Co | Long | Equity-common | US | $5M | 47K | 0.14 |
| Teradata Corp | Long | Equity-common | US | $3M | 91K | 0.08 |
| Terex Corp | Long | Equity-common | US | $4M | 61K | 0.10 |
| Terreno Realty Corp | Long | Equity-common | US | $5M | 83K | 0.13 |
| TG Therapeutics Inc | Long | Equity-common | US | $4M | 266K | 0.12 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $121K | 6K | 0.00 |
| Thryv Holdings Inc | Long | Equity-common | US | $6M | 273K | 0.16 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $152K | 6K | 0.00 |
| Tiptree Inc | Long | Equity-common | US | $252K | 14K | 0.01 |
| Titan Machinery Inc | Long | Equity-common | US | $557K | 30K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $19M | 159K | 0.55 |
| Townsquare Media Inc | Long | Equity-common | US | $847.77 | 77 | 0.00 |
| Travere Therapeutics Inc | Long | Equity-common | US | $4M | 558K | 0.12 |
| Tredegar Corp | Long | Equity-common | US | $359K | 66K | 0.01 |
| Trevi Therapeutics Inc | Long | Equity-common | US | $115.65 | 45 | 0.00 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $13M | 341K | 0.38 |
| Trinity Industries Inc | Long | Equity-common | US | $7M | 209K | 0.19 |
| TrueCar Inc | Long | Equity-common | US | $767K | 260K | 0.02 |
| TTM Technologies Inc | Long | Equity-common | US | $9M | 487K | 0.26 |
| Turning Point Brands Inc | Long | Equity-common | US | $3M | 86K | 0.08 |
| Tutor Perini Corp | Long | Equity-common | US | $5M | 207K | 0.13 |
| Twist Bioscience Corp | Long | Equity-common | US | $8M | 189K | 0.22 |
| UFP Industries Inc | Long | Equity-common | US | $25M | 206K | 0.70 |
| UGI Corp | Long | Equity-common | US | $8M | 312K | 0.23 |
| UiPath Inc | Long | Equity-common | US | $227K | 18K | 0.01 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $215K | 5K | 0.01 |
| ULTRAGENYX PHARMACEUTICAL IN (ULTRAGENYX PHARMACEUTICAL INC) | Long | Equity-common | US | $3M | 76K | 0.09 |
| UMB Financial Corp | Long | Equity-common | US | $6M | 78K | 0.18 |
| Under Armour Inc | Long | Equity-common | US | $205K | 29K | 0.01 |
| Unifi Inc | Long | Equity-common | US | $250K | 38K | 0.01 |
| Unisys Corp | Long | Equity-common | US | $772K | 180K | 0.02 |
| United Bankshares Inc/WV | Long | Equity-common | US | $1M | 43K | 0.04 |
| United Fire Group Inc | Long | Equity-common | US | $624K | 28K | 0.02 |
| United States Cellular Corp | Long | Equity-common | US | $2M | 42K | 0.07 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 15K | 0.12 |
| Unitil Corp | Long | Equity-common | US | $957K | 18K | 0.03 |
| Unity Software Inc | Long | Equity-common | US | $296K | 16K | 0.01 |
| Universal Electronics Inc | Long | Equity-common | US | $209K | 18K | 0.01 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 0.05 |
| Univest Financial Corp | Long | Equity-common | US | $4M | 175K | 0.11 |
| Upbound Group Inc | Long | Equity-common | US | $3M | 93K | 0.09 |
| Upland Software Inc | Long | Equity-common | US | $405K | 147K | 0.01 |
| Urban Outfitters Inc | Long | Equity-common | US | $5M | 112K | 0.13 |
| US Silica Holdings Inc | Long | Equity-common | US | $2M | 102K | 0.04 |
| V2X Inc | Long | Equity-common | US | $2M | 38K | 0.05 |
| Valley National Bancorp | Long | Equity-common | US | $8M | 1M | 0.23 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $3M | 652K | 0.09 |
| Varex Imaging Corp | Long | Equity-common | US | $3M | 192K | 0.08 |
| Varonis Systems Inc | Long | Equity-common | US | $13M | 309K | 0.38 |
| Vaxcyte Inc | Long | Equity-common | US | $7M | 93K | 0.19 |
| Veracyte Inc | Long | Equity-common | US | $7M | 320K | 0.19 |
| Vericel Corp | Long | Equity-common | US | $4M | 92K | 0.12 |
| Verint Systems Inc | Long | Equity-common | US | $6M | 196K | 0.16 |
| Veritex Holdings Inc | Long | Equity-common | US | $1M | 62K | 0.04 |
| Viasat Inc | Long | Equity-common | US | $455K | 27K | 0.01 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $7M | 135K | 0.20 |
| Viemed Healthcare Inc | Long | Equity-common | US | $1M | 179K | 0.04 |
| Viking Therapeutics Inc | Long | Equity-common | US | $8M | 134K | 0.24 |
| Vimeo Inc | Long | Equity-common | US | $4M | 960K | 0.11 |
| Vir Biotechnology Inc | Long | Equity-common | US | $4M | 354K | 0.10 |
| Visteon Corp | Long | Equity-common | US | $18M | 165K | 0.52 |
| Vital Farms Inc | Long | Equity-common | US | $14M | 345K | 0.41 |
| Vizio Holding Corp | Long | Equity-common | US | $844K | 79K | 0.02 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $687K | 82K | 0.02 |
| Wabash National Corp | Long | Equity-common | US | $868K | 38K | 0.02 |
| WaFd Inc | Long | Equity-common | US | $2M | 75K | 0.06 |
| Warby Parker Inc | Long | Equity-common | US | $6M | 318K | 0.16 |
| Warrior Met Coal Inc | Long | Equity-common | US | $7M | 104K | 0.20 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $5M | 203K | 0.15 |
| Watts Water Technologies Inc | Long | Equity-common | US | $12M | 63K | 0.35 |
| Wayfair Inc | Long | Equity-common | US | $6M | 101K | 0.17 |
| Weave Communications Inc | Long | Equity-common | US | $132K | 15K | 0.00 |
| WesBanco Inc | Long | Equity-common | US | $8M | 296K | 0.23 |
| Western New England Bancorp Inc | Long | Equity-common | US | $44K | 7K | 0.00 |
| Wingstop Inc | Long | Equity-common | US | $8M | 23K | 0.24 |
| Winmark Corp | Long | Equity-common | US | $3M | 9K | 0.09 |
| Workiva Inc | Long | Equity-common | US | $2M | 27K | 0.06 |
| World Kinect Corp | Long | Equity-common | US | $11M | 406K | 0.30 |
| Xencor Inc | Long | Equity-common | US | $8M | 317K | 0.21 |
| Xeris Biopharma Holdings Inc | Long | Equity-common | US | $417K | 185K | 0.01 |
| Yelp Inc | Long | Equity-common | US | $12M | 326K | 0.34 |
| Yext Inc | Long | Equity-common | US | $736K | 146K | 0.02 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $7M | 449K | 0.21 |
| ZipRecruiter Inc | Long | Equity-common | US | $6M | 632K | 0.18 |
| Zumiez Inc | Long | Equity-common | US | $3M | 162K | 0.09 |
| Zuora Inc | Long | Equity-common | US | $6M | 572K | 0.16 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $286K | 9K | 0.01 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
ICE Data Services, Inc.
Custodians
BofA Securities, Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
Fifth Third Securities, Inc.
Feltl and Company, Inc.
Capital Investment Brokerage, Inc.
McDonald Partners LLC
Safe Harbor Asset Management, Inc.
Westco Investment Corp.
Lombard Securities, Incorporated
NBC Securities, Inc.
Portfolio Resources Group, Inc.
TradeStation Securities, Inc.
Hancock Whitney Investment Services, Inc.
Indie Asset Partners, LLC
Pensionmark Securities, LLC
T.R. Winston & Company, LLC
Colorado Financial Service Corporation
VALIC Retirement Services Company
Navigator Securities Limited
Voya Financial Advisors, Inc.
Amegy Investments, Inc.
NORMANDY INVESTMENT ADVISORS
Hanson McClain Retirement Network, LLC
TradeUP Securities Inc
Key Investment Services LLC
Financial Northeastern Securities, Inc.
Yarger Wealth Strategies, LLC
Callaway Financial Services, Inc.
The Colony Group, LLC
Global Brokerage Services Ltd
Equity Services, Inc.
Valmark Securities, Inc.
BCI Securities, Inc
Great American Investors, Inc.
Sycamore Financial Group Inc.
Amerant Investments, Inc.
First Citizens Investor Services, Inc.
NEXT Financial Group, Inc.
ELMWOOD WEALTH MANAGEMENT
Citigroup Global Markets Inc.
Verity Investments, Inc.
Landaas & Company, LLC
Bolton Securities Corporation
Blueprint Partners, LLC
Pinnacle Investments, LLC
Variable Investment Advisors, Inc.
Geneos Wealth Management, Inc.
Voya Institutional Plan Services, LLC
Carl M. Hennig, Inc.
William Blair & Company, L.L.C.
Morris Group Inc
J.P. Morgan Institutional Investments Inc.
U.S. Bancorp Advisors, LLC
SPIRE Securities, LLC
Capital City Securities, LLC
ADP Broker-Dealer, Inc.
MSEC, LLC
HighTower Securities, LLC
Strategic Wealth Capital, LLC
Nova Wealth Management, Inc.
Centaurus Financial, Inc.
Independence Capital Co., Inc.
Saturna Trust Company
Regions Bank
Redwood Investment Management, LLC
Ausdal Financial Partners, Inc.
ARIVE Capital Markets LLC
Commonwealth Equity Services, LLC
365 Wealth Management Group
Newport Group Securities, Inc.
Mid Atlantic Clearing & Settlement Corporation
Valley National Investments, Inc.
Excel Securities & Associates, Inc.
BNY Mellon Securities Corporation
Glen Eagle Wealth LLC
Osaic Institutions, Inc.
LifeMark Securities Corp.
Edward D. Jones & Co., L.P.
ING Financial Markets LLC
Davenport & Company LLC
Nationwide Securities, LLC
J. D. Seibert & Co., Inc.
Rhodes Securities, Inc.
Ricketts Financial, LLC
Westminster Financial Securities, Inc.
FMN Capital Corporation
Michigan Securities Inc.
American Trust Investment Services, Inc.
BLAKE SCHUTTER WEALTH
Corinthian Partners, L.L.C.
Johnstone Brokerage Services LLC
N.E. Private Client, Ltd.
MML Distributors, LLC
First Southern LLC
ICMA-RC Services, LLC
Maplewood Investments, Inc.
Ceros Financial Services Inc.
VBC Securities, L.L.C.
L.S.Y. Incorporated
Kingswood Capital Partners LLC
XP Investments US, LLC
John Hancock Trust Company LLC
Benjamin F. Edwards & Company, Inc.
Place Trade Financial, Inc.
Professional Trading Services Brokerage, LLC
Akar Capital Management, Inc.
Sigma Financial Corporation
Savvy Advisors, Inc.
John Hancock Life Insurance Company of New York
Diversified Resources, LLC
Perigon Wealth Management, LLC
Cetera Investment Services LLC
WesBanco Securities, Inc.
Citizens Securities, Inc.
Goodstein Wealth Management LLC
Impact U. Investments, LLC
Principled Advisors, Inc.
Founders Financial Securities, LLC
Wintrust Investments, LLC
Altruist Financial LLC
Calton & Associates, Inc.
DWS Distributors, Inc.
RNR Securities, L.L.C.
TrustFirst, Inc.
White Mountain Capital, LLC
Andbanc Brokerage LLC
Prudential Investment Management Services LLC
RBC Capital Markets, LLC
Landolt Securities, Inc.
Ladenburg Thalmann & Co. Inc.
E*TRADE Savings Bank
Morgan Stanley & Co. LLC
Maxim Group LLC
BTG Pactual US Capital, LLC
JPMorgan Chase Bank, National Association
International Research Securities, Inc.
The Logan Group Securities
Cetera Advisor Networks LLC
The O. N. Equity Sales Company
Concourse Financial Group Securities, Inc.
First Asset Financial Inc.
Finance 500, Inc.
Thrivent Investment Management Inc.
Smith, Moore & Co.
Pershing Advisor Solutions LLC
Southeast Investments, N.C. Inc.
D.M. Kelly & Company
Benefit Trust Company
Capital Management Securities, Inc.
Kohmann Bosshard Financial Services, LLC
Safra Securities LLC
Mutual Funds Associates, Inc.
Omni Financial Securities, Inc.
Thoroughbred Financial Services, LLC
Stifel, Nicolaus & Company, Incorporated
AssetMark Trust Company
EF Legacy Securities, LLC
Ancora Family Wealth Advisors, LLC
Capital Portfolio Management, Inc.
Abacus Investments, Inc.
Independent Brokerage Solutions LLC
Maine Securities Corporation
Midland Securities, Ltd.
Barclays Capital Inc.
Grant Williams L.P.
Ni Advisors
NYLIFE Distributors LLC
Laidlaw & Company (UK) Ltd.
Blue Waters Advisory Group, LLC
United Planners Financial Services of America A Limited Partnership
Polar Investment Counsel, Inc.
Northern Trust Securities, Inc.
First Kentucky Securities Corporation
National Financial Services LLC
Ashton Thomas Private Wealth LLC
VCP Financial LLC
Kestra Investment Services, LLC
Calamar Financial Group, LLC
VectorGlobal WMG Inc.
Integrated Wealth Concepts LLC
Investment Network, Inc
Hornor, Townsend & Kent, LLC
GRF Capital Investors, Inc.
Intercam Securities, Inc.
Arkadios Capital, LLC
Sammons Financial Network, LLC
E.E. Powell & Company, Inc.
Brooklight Place Securities, Inc.
American Wealth Management, Inc.
Synovus Securities, Inc.
Harbour Investments, Inc
Stonebridge Wealth Management LLC
Mutual Securities, Inc., of California
TIAA-CREF Individual & Institutional Services, LLC
Bolton Global Capital, Inc.
Berthel Fisher & Company Financial Services, Inc.
Horizon Family Wealth, Inc.
TimeCapital Securities Corporation
USI Securities, Inc.
TRG Advisors, Inc.
Cadaret, Grant & Co., Inc.
Bley Investment Group, Inc.
Darwood Associates, Incorporated
MML Investors Services, LLC
Wells Fargo Clearing Services, LLC
MMC Securities LLC
Torres Financial Services, Inc.
Halcyon Global Advisors
BNP Paribas Securities Corp.
Thompson Davis & Co., Inc.
Intervest International Equities Corporation
Oriental Financial Services LLC
L.O. Thomas & Co., Inc.
Infinity Securities, Inc.
Kleinfelder Capital, Inc.
Hunter Associates, Inc.
TCFG Wealth Management, LLC
Standard Insurance Company
Allegiance Capital, LLC
Invex, LLC
The Huntington Investment Company
Bradesco Investments Inc.
CBIZ Financial Solutions, Inc.
H. C. Denison Co.
Uhlmann Price Securities, LLC
Investment Security Corporation
Globalink Securities, Inc
Capital Investment Group, Inc.
CROAK CAPITAL
Etico Partners, LLC
Vision Financial Markets LLC
Farmers Financial Solutions, LLC
Berntson Porter Wealth Management, L.L.C.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
N.I.S. Financial Services, Inc.
Corecap Investments, LLC
Somerset Securities, Inc.
San Blas Securities LLC
Gladowsky Capital Management, Corp.
Carty & Company, Inc.
Cetera Financial Specialists LLC
Reliance Trust Company
Securities Equity Group
Stonecrest Capital Markets, Inc.
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
CFD Investments, Inc.
R. Seelaus & Co. Inc
International Assets Advisory, LLC
Superior Financial Services, Inc.
Steward Partners Investment Solutions, LLC
Schlitt Investor Services, Inc.
BOK Financial Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
World Capital Brokerage, Inc.
Benefit Plans Administrative Services, Inc.
SWBC Investment Services, LLC
United Brokerage Services, Inc.
Ascensus Broker Dealer Services, LLC
Sabadell Securities USA, Inc.
James I. Black & Company
Carter, Terry & Company, Inc.
Silver Oak Securities, Incorporated
Mcnally Financial Services Corporation
Samuel A. Ramirez & Company, Inc.
NEWPORT INVESTMENT ADVISORS INC
Consolidated Financial Investments, Inc.
SKA Securities, Inc.
Equitable Advisors, LLC
North South Capital LLC
USAA Investment Services Company
Advanced Advisor Group, LLC
Coordinated Capital Securities, Inc.
Trade-PMR Group, Inc.
WBB Securities, LLC
TFS Securities, Inc.
Stonex Securities Inc.
Carolinas Wealth Consulting LLC
M. E. Allison & Co., Inc.
Ballew Investments, Inc.
Mercer HR Services, LLC
Syndicated Capital, Inc.
Teachers Insurance and Annuity Association of America
UBATCO & Co.
Exeter Trust Company
&Partners
Lion Street Financial, LLC
Crescent Securities Group, Inc.
Avantax Wealth Management, Inc.
American United Life Insurance Company
Sage Rutty and Company, Inc.
Genworth Life and Annuity Insurance Company
Harbor Investment Advisory, LLC
The Prudential Insurance Company of America
CUSO Financial Services, L.P.
The Tavenner Company
Hazard & Siegel, Inc.
XML Securities, LLC
Rothschild Investment Corporation
L.M. Kohn & Company
MWA Financial Services, Inc.
Neuberger Berman BD LLC
Investment Planners, Inc.
Jefferies LLC
Healthcare Community Securities Corp.
Truist Investment Services, Inc.
Wells Fargo Advisors Financial Network, LLC
Fiduciary Trust Company International
Amuni Financial, Inc
NYLIFE Securities LLC
Itau International Securities Inc.
Securevest Financial Group Inc.
SG Americas Securities, LLC
Classic, LLC
USA Financial Securities Corporation
The Vanguard Group, Inc.
Dempsey Lord Smith, LLC
Wells Fargo Securities, LLC
Interactive Brokers LLC
Lincoln Financial Advisors Corporation
PNC Capital Markets LLC
Paces Ferry Wealth Advisors, LLC
Piper Sandler & Co.
Quincy Cass Associates
IDB Capital Corp.
Principal Securities, Inc.
St. Bernard Financial Services, Inc.
Horace Mann Life Insurance Company
Arvest Investments, Inc.
International Money Management Group, Inc.
Volition Financial Network, LLC
Axiom Capital Management, Inc.
Comerica Securities, Inc.
Goldman Sachs & Co. LLC
Purshe Kaplan Sterling Investments, Inc.
Titleist Capital, LLC
Hennion & Walsh, Inc.
Nestlerode & Loy, Inc
Nickelplate Financial LLC
Access Investments, Inc.
Coinbase Capital Markets Corporation
Allspring Funds Management, LLC
S.L. Reed & Company
First Financial Securities of America, Inc.
Journey Strategic Wealth, LLC
Athena Wealth Management
Alight Solutions LLC
First Horizon Advisors, Inc.
Wall Street Access Corporation
Summit Capital Inc.
Gem-Young Wealth Advisors, LLC
SDC Pension Services, LLC
McClurg Capital Corporation
Wright Investors' Service Distributors, Inc.
Hand Securities, Inc.
Biechele Royce Advisors Inc.
Watermark Securities, Inc.
Cape Securities, Inc.
Nelson Ivest Brokerage Services, Inc.
Ameritas Investment Company, LLC
Herbert J Sims & Co. Inc.
COGENTBLUE
Lebenthal Financial Services, Inc.
CGIS Securities LLC
First Bankers' Banc Securities, Inc.
TD Ameritrade, Inc.
Center Street Securities, Inc.
Chauner Securities, Inc.
Regal Securities, Inc.
Commerce Brokerage Services, Inc.
Securities Research, Inc.
SunTrust Bank
SEI Private Trust Company
Joseph Gunnar & Co., L.L.C.
IFP Securities, LLC
Vanguard Marketing Corporation
STRATEGIC WEALTH PARTNERS
Eagles Coast Wealth Management, LLC
Horst & Graben Wealth Management, LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Talcott Resolution Life Insurance Company
Hartford Funds Management Company, LLC
Madison Avenue Securities, LLC
Holistic Brokerage, LLC
The Windmill Group, Inc.
Fintrust Brokerage Services, LLC
State Street Bank and Trust Company
Western International Securities, Inc.
Folio Investments, Inc.
Essex Securities LLC
Money Concepts Capital Corp
Osaic Services, Inc.
Tocqueville Securities L.P.
Lockton Investment Securities, LLC
Abacus International Capital Corp.
Mack Investment Securities, Inc.
Empire Asset Management Company, LLC
Allstate Financial Services, LLC
Lincoln Financial Distributors, Inc.
Conduent HR Services, LLC
Lincoln-Douglas Investments, LLC
Lesko Securities, Inc.
Buell Securities Corp.
Henley & Company LLC
A.G.P. / Alliance Global Partners Corp
ViewTrade Securities, Inc.
Monex Securities, Inc.
J.P. Morgan Securities LLC
Moloney Securities Co., Inc.
Perryman Securities, Inc.
Coker & Palmer, Inc.
Register Financial Associates, Inc.
Gainline Financial Partners, LLC
Fidelity Investments Institutional Operations Company LLC
Larson Financial Securities, LLC
TD Ameritrade Clearing, Inc.
TCAdvisors Network Inc
Parkmount Financial Partners LLC
Hexagon Capital Partners, LLC
Voya Investments Distributor, LLC
Leigh Baldwin & Co., L.L.C.
Massachusetts Mutual Life Insurance Company
Great Point Capital LLC
Institutional Securities Corporation
Apex Clearing Corporation
COUNTRY Capital Management Company
Teckmeyer Financial Services, L.L.C.
Liberty Capital Investment Corp.
Horan Securities, Inc.
Cabot Lodge Securities LLC
UBS Financial Services Inc.
DYNASTY FAMILY OFFICE
Saturna Brokerage Services, Inc.
ECON WEALTH MANAGEMENT
Sanders Morris LLC
BTS Securities Corporation
Ridgeback Capital Management
Nations Financial Group, Inc.
OneAmerica Securities, Inc.
Essex, L.L.C.
Profinancial, Inc.
Feldstein Financial Group, L.L.C.
City National Bank
Zions Direct, Inc.
American Enterprise Investment Services Inc.
Cresap, Inc.
M.S. Howells & Co.
Sovereign Legacy Securities, Inc.
American National Trust And Investment Management Company
S.G. Long & Company
Ascensus Financial Services, LLC
Northwest Investment Advisors, Inc.
Broadridge Business Process Outsourcing, LLC
PEB Capital Management, LLC
Security Distributors, LLC
Western Equity Group, Inc.
Avondale Partners, LLC
FountainHead Advisors
Trueblood Wealth Management, LLC
James A. Schmidt, Inc.
Family Investors Company
World Choice Securities, Inc.
Osaic Wealth, Inc.
Westport Resources Investment Services, Inc.
Capital Institutional Services, Inc.
Janney Montgomery Scott LLC
Allegheny Investments, Ltd.
Investments For You, Inc.
Eagles Coast Capital, LLC
Latin Securities, Inc
NewEdge Securities, Inc.
FOURTH DIMENSION WEALTH, LLC
GWN Securities, Inc.
David Lerner Associates, Inc.
Invicta Capital LLC
Davinci Capital Management, Inc.
The Strategic Financial Alliance, Inc.
Hilltop Securities Inc.
Girard Investment Services, LLC
Snowden Account Services LLC
Hickory Asset Management Inc.
Signature Estate Securities, LLC
Private Client Services, LLC
Sunbelt Securities, Inc.
LPL Enterprise, LLC
M&T Securities, Inc.
CFS Securities, Inc.
Kenai Investments, Inc.
BNA Wealth, Inc.
Crown Capital Securities, L.P.
Santander Securities LLC
Moors & Cabot, Inc.
Buckram Securities Ltd.
Union Capital Company
Caldwell Securities Ltd.
Gradient Securities, LLC
Access Financial Group, Inc.
The Leaders Group, Inc.
Heim, Young & Associates, Inc.
Paradigm Wealth Management LLC
Navy Federal Investment Services, LLC
Sammons institutional Group, Inc.
Insigneo Securities, LLC
B. Riley Wealth Management Holdings, Inc.
Benchmark Investments, LLC
Sanctuary Securities, Inc.
ALTMAN ADVISORS
Northland Securities, Inc.
Nationwide Planning Associates Inc.
First Command Brokerage Services, Inc.
Mesirow Financial, Inc.
Griffinest Asia Securities, LLC
PNC Investments LLC
Sunset Financial Services, Inc.
Beacon Financial Advisory LLC
Oakwood Capital Securities, Inc.
Independent Financial Group, LLC
Rehmann Financial Network, LLC
USCA Securities LLC
Shareholders Service Group, LLC
Packerland Brokerage Services, Inc.
Cedar Brook Financial Partners, LLC
Pershing LLC
American Trust Company
BBVA Securities Inc.
Parcion Private Wealth LLC
Pyramid Funds Corporation
SouthState DuncanWilliams Securities Corp.
G. A. Repple & Company
Fidelity Brokerage Services LLC
Frazier Financial Advisors, LLC
HSBC Securities (USA) Inc.
Aon Securities LLC
Centennial Securities Company, Inc.
Principal Life Insurance Company
Sisung Securities Corporation
Cannon Securities, Inc.
Brokers International Financial Services, LLC
John Hancock Life Insurance Company
Skybox Financial Group, LLC
J.W. Cole Financial, Inc.
Dominari Securities LLC
Nest Investments BD LLC
Axxcess Wealth Management, LLC
FSB Premier Wealth Management, Inc.
T. Rowe Price Investment Services, Inc.
Harold W. Dance, Inc.
PTI Securities & Futures, L.P.
State Farm VP Management Corp.
Sunstreet Securities, LLC
Voya Financial Partners, LLC
Raymond James & Associates, Inc.
Signal Securities, Inc.
Brighton Securities Corp.
Dinosaur Financial Group, LLC
Cetera Advisors LLC
American Global Wealth Management, Inc.
Midwestern Securities Trading Company, LLC
CS Planning Corp
Cambridge Investment Research, Inc.
Planned Financial Programs, Inc.
Muriel Siebert & Co., LLC
Digital Retirement Solutions, Inc.
Kovack Securities Inc.
Searle & Co., Inc.
Herndon Plant Oakley Ltd.
Garden State Securities Inc.
Copper Ridge Wealth Management, LLC
Woodmen Financial Services, Inc.
AqGen Ascensus, Inc.
Oak Tree Securities, Inc.
Prospera Financial Services, Inc.
Peak Brokerage Services, LLC
Emerson Equity LLC
United Advisor Group, LLC
BEST INVEST
Symphonic Securities LLC
Cary Street Partners LLC
UMB Financial Services, Inc.
Leo Brokerage, LLC
First Heartland Capital, Inc.
BCG Securities, Inc
InSight Securities, Inc.
CNR Securities LLC
Presper Financial Architects, LLC
Jack V. Butterfield Investment Company
OFG Financial Services, Inc.
Folger Nolan Fleming Douglas Incorporated
MMA Securities LLC
GLP Investment Services, LLC
Hancock Whitney Corporation
Sheikh Investments, Inc.
Hartfield Financial and Insurance Services, Inc.
MGO Securities Corp.
Lieblong & Associates, Inc.
FMSbonds, Inc.
Capital Synergy Partners, Inc.
Portsmouth Financial Services
Herold & Lantern Investments, Inc.
General Securities Corp.
D. H. Hill Securities, LLLP
Great Pacific Securities
Chapin Davis Inc.
Jacques Financial, LLC
Colliers Securities LLC
Stratos Wealth Advisors, LLC
Fidelity Investments Life Insurance Company
B. C. Ziegler and Company
CreativeOne Securities, LLC
Transamerica Advisors Life Insurance Company
Halliday Financial, LLC
T. Rowe Price Retirement Plan Services, Inc.
Bankoh Investment Services, Inc.
R.M. Stark & Co., Inc.
Voya Retirement Insurance and Annuity Company
Trustmont Financial Group, Inc.
K. W. Chambers & Co.
Buckman, Buckman & Reid, Inc.
Raymond James Financial, Inc.
Transamerica Financial Advisors, Inc.
First Honolulu Securities, Inc.
Anovest Financial Services, Inc.
American Capital Partners, LLC
Executive Wealth Management L.L.C.
The Investment Center, Inc.
Bancolombia Capital LLC
Associated Investment Services, Inc.
REED FINANCIAL SERVICES, INC.
AE Financial Services, LLC
T.S. Phillips Investments, Inc.
TD Private Client Wealth LLC
Hazlett, Burt & Watson, Inc.
Hantz Financial Services, Inc.
Sorrento Pacific Financial, LLC
Veritas Independent Partners, LLC
Gregory J. Schwartz & Co., Inc.
APW Capital, Inc.
First Manhattan Co.
Parkland Securities, LLC
Cutter and Company Brokerage, Inc.
UBS AG (New York, NY, US, Branch)
Western Growers Financial Services
United States Life Insurance Company in the City of New York
Bestvest Investments, Ltd.
KW Securities Corporation
Aurora Securities Inc
American Independent Securities Group, LLC
Alight Financial Solutions, LLC
Clearstead Advisors, LLC
Oberweis Securities, Inc.
LPL Financial LLC
Innovation Partners, LLC
Oneascent Financial Services, LLC
Investment Placement Group
Allen C. Ewing & Co.
Vorpahl Wing Securities, Inc.
Regulus Financial Group, LLC
Roberts and Ryan Investments Incorporated
Arlington Securities, Inc.
Intercarolina Financial Services, Inc.
DFPG Investments, LLC
American Financial Associates, Inc.
First Western Securities, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
American Heritage Securities, Inc.
The GMS Group, L.L.C.
JHW Financial Services, Inc.
Fairport Capital, Inc.
E*TRADE Securities LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
INVEST CAPITAL PARTNERS
Investors Brokerage of Texas, Ltd.
Fifth Third Bank, National Association
Jessup Wealth Management Inc.
Ameriprise Financial Services, LLC
Smith, Brown & Groover, Inc.
Vanderbilt Securities, Inc.
Kingsview Wealth Management LLC
Bankers Life Securities, Inc.
Grove Point Investments, LLC
TD Ameritrade Trust Company
Securities America, Inc.
Camden Financial Services
LaSalle St. Securities, L.L.C.
Triad Advisors, LLC
Blakeslee & Blakeslee, Inc.
Nationwide Financial Services, Inc.
Citizens Bank
Worth Financial Group Inc.
Park Avenue Securities LLC
Avisen Wealth Management, Inc.
Oscar Gruss & Son Incorporated
B.B. Graham & Company, Inc.
Crews and Associates, Inc.
Alexander Capital, L.P.
AGES Financial Services, Ltd.
Sentinel Securities, Inc.
Empower Plan Services, LLC
FNBB Capital Markets, L.L.C.
M Holdings Securities, Inc.
Morgan Stanley Smith Barney LLC
Stifel Independent Advisors, LLC
Gill Capital Partners, LLC
World Equity Group, Incorporated
D.A. Davidson & Co.
First National Bank Alaska
Reservoir Wealth Management
Peak Financial Partners, LLC
Middlegate Securities Inc.
VALIC Financial Advisors, Inc.
The Oak Ridge Financial Services Group, Inc.
Horace Mann Investors, Inc.
J. Alden Associates, Inc.
Hudson Heritage Capital Management Inc.
Cardinal Investments, Inc.
Alterna Securities, Inc.
R. F. Lafferty & Co., Inc.
Tradition Securities and Derivatives LLC
DMK Advisor Group, Inc.
Boreal Capital Securities, LLC
Lincoln Financial Securities Corporation
Integrated Financial Planning Services
Integral Financial LLC
Dominion Investor Services, Inc.
Aufhauser Securities, Inc.
Inverness Securities, LLC
Nicol Investors Corporation
Chelsea Morgan Securities, Inc.
Capitol Securities Management, Inc.
Pruco Securities, LLC
1st Discount Brokerage, Inc.
Northern Capital Securities Corporation
ACA Prudent Investors Planning Corp.
PlanMember Securities Corporation
Ace Diversified Capital, Inc.
Jackson Square Capital LLC
Securian Financial Services, Inc.
Arete Wealth Management LLC
American Portfolios Financial Services, Inc.
Stephens Inc.
Mutual of Omaha Investor Services, Inc.
SECU Brokerage Services, Inc.
McLaughlin Ryder Investments, Inc.
SCF Securities, Inc.
Aventura Securities, LLC
Lincoln Investment Planning, LLC
Financial Counseling, Inc.
Concorde Investment Services, LLC
Integrity Investments, Inc.
Federated Securities, Inc.
Dorn & Co., Inc.
Saxony Securities, Inc.
Genworth Life Insurance Company of New York
Paradigm Equities, Inc.
KCD Financial, Inc.
Charles Schwab & Co., Inc.
Valley Financial Management, Inc
Gold Coast Securities, Inc.
Scipione Wealth Advisors, Inc.
U.S. Bancorp Investments, Inc.
Rogan & Associates, Inc.
ACP Securities, LLC
Keel Point Capital, LLC
The Guardian Insurance & Annuity Company, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Coldstream Securities, Inc.
Cyndeo Wealth Partners
Credit Suisse Securities (USA) LLC
Washington Financial Group Inc.
Pacific Financial Associates, Inc.
Sorsby Financial Corp.
JOURNEY WEALTH MANAGEMENT
CIBC World Markets Corp.
CapFinancial Securities, LLC
Liberty Partners Financial Services, LLC
Arthur W.Wood Company
Empower Financial Services, Inc.
Allianz Life Financial Services, LLC
MCF Advisors, LLC
Rockefeller Financial LLC
Navaid Financial Services, Inc.
Huntleigh Securities Corporation
AA FINANCIAL ADVISORS, LLC
Wellington Shields & Co., LLC
CC Capital Advisors, Inc.
Mutual Trust Company of America Securities
Beaconsfield Financial Services, Inc.
Deutsche Bank Securities Inc.
L. B. Fisher & Company
CUNA Brokerage Services, Inc.
Willner & Heller LLC
Fortune Financial Services, Inc.
American Century Investment Services, Inc.
Northwestern Mutual Investment Services, LLC
Flagstar Advisors, Inc.
Monere Investments, Inc.
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
BNP Paribas Securities Corp.
Barclays Capital Inc.
UBS Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC