EQFUNDS > EQ ADVISORS TRUST
EQ/Morgan Stanley Small Cap Growth Portfolio
$370.32M
Avg Monthly Net Assets
$386.61M
Total Assets
$21.73M
Total Liabilities
$364.89M
Net Assets
EQ/Morgan Stanley Small Cap Growth Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $370.32M.
On August 26th, 2024 it reported 1,088 holdings, the largest
being Global-e Online Ltd. (3.6%), BILL Holdings, Inc. (3.2%) and Cloudflare, Inc. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000138908 | ||
| Class K | C000138909 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $4M | 203K | 1.08 |
| 2U, Inc. | Long | Equity-common | US | $30.78 | 6 | 0.00 |
| 374Water, Inc. | Long | Equity-common | US | $11K | 9K | 0.00 |
| 4D Molecular Therapeutics, Inc. | Long | Equity-common | US | $9K | 445 | 0.00 |
| 5E Advanced Materials, Inc. | Long | Equity-common | US | $7K | 6K | 0.00 |
| 89bio, Inc. | Long | Equity-common | US | $94K | 12K | 0.03 |
| 8x8, Inc. | Long | Equity-common | US | $40K | 18K | 0.01 |
| A10 Networks, Inc. | Long | Equity-common | US | $147K | 11K | 0.04 |
| AAON, Inc. | Long | Equity-common | US | $868K | 10K | 0.24 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $660K | 4K | 0.18 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $564K | 11K | 0.15 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $290K | 18K | 0.08 |
| Accel Entertainment, Inc., Class A | Long | Equity-common | US | $79K | 8K | 0.02 |
| Accolade, Inc. | Long | Equity-common | US | $35K | 10K | 0.01 |
| Accuray, Inc. | Long | Equity-common | US | $25K | 14K | 0.01 |
| ACELYRIN, Inc. | Long | Equity-common | US | $21K | 5K | 0.01 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $540K | 14K | 0.15 |
| Aclaris Therapeutics, Inc. | Long | Equity-common | US | $12K | 11K | 0.00 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $30K | 1K | 0.01 |
| Actinium Pharmaceuticals, Inc. | Long | Equity-common | US | $28K | 4K | 0.01 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $283K | 4K | 0.08 |
| ACV Auctions, Inc., Class A | Long | Equity-common | US | $336K | 18K | 0.09 |
| AdaptHealth Corp., Class A | Long | Equity-common | US | $74K | 7K | 0.02 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $42K | 12K | 0.01 |
| Addus HomeCare Corp. | Long | Equity-common | US | $127K | 1K | 0.03 |
| Adeia, Inc. | Long | Equity-common | US | $150K | 13K | 0.04 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $184K | 16K | 0.05 |
| Aduro Biotech, Inc., CVR | Long | Right | US | $0 | 3K | – |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $598K | 6K | 0.16 |
| Aehr Test Systems | Long | Equity-common | US | $45K | 4K | 0.01 |
| Aerovate Therapeutics, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| AeroVironment, Inc. | Long | Equity-common | US | $720K | 4K | 0.20 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $6M | 202K | 1.67 |
| Agenus, Inc. | Long | Equity-common | US | $7K | 436 | 0.00 |
| agilon health, Inc. | Long | Equity-common | US | $10M | 1M | 2.67 |
| Agilysys, Inc. | Long | Equity-common | US | $309K | 3K | 0.08 |
| AirSculpt Technologies, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $214K | 9K | 0.06 |
| Akoustis Technologies, Inc. | Long | Equity-common | US | $2K | 12K | 0.00 |
| Akoya Biosciences, Inc. | Long | Equity-common | US | $8K | 4K | 0.00 |
| Alamo Group, Inc. | Long | Equity-common | US | $254K | 1K | 0.07 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $444K | 7K | 0.12 |
| Albany International Corp., Class A | Long | Equity-common | US | $336K | 4K | 0.09 |
| Aldeyra Therapeutics, Inc. | Long | Equity-common | US | $24K | 7K | 0.01 |
| Alector, Inc. | Long | Equity-common | US | $48K | 11K | 0.01 |
| Alexander's, Inc. | Long | Equity-common | US | $73K | 323 | 0.02 |
| Alignment Healthcare, Inc. | Long | Equity-common | US | $98K | 13K | 0.03 |
| Alkami Technology, Inc. | Long | Equity-common | US | $170K | 6K | 0.05 |
| Alkermes plc | Long | Equity-common | IE | $585K | 24K | 0.16 |
| Allegiant Travel Co. | Long | Equity-common | US | $13K | 266 | 0.00 |
| Allient, Inc. | Long | Equity-common | US | $49K | 2K | 0.01 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $5M | – | 1.37 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $34K | 120 | 0.01 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $56K | 5K | 0.02 |
| Alta Equipment Group, Inc. | Long | Equity-common | US | $27K | 3K | 0.01 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $788K | 8K | 0.22 |
| AlTi Global, Inc. | Long | Equity-common | US | $17K | 3K | 0.00 |
| Altimmune, Inc. | Long | Equity-common | US | $380K | 57K | 0.10 |
| Ambarella, Inc. | Long | Equity-common | KY | $182K | 3K | 0.05 |
| Ameresco, Inc., Class A | Long | Equity-common | US | $134K | 5K | 0.04 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $118K | 6K | 0.03 |
| American Software, Inc., Class A | Long | Equity-common | US | $36K | 4K | 0.01 |
| American States Water Co. | Long | Equity-common | US | $390K | 5K | 0.11 |
| American Vanguard Corp. | Long | Equity-common | US | $6K | 736 | 0.00 |
| American Woodmark Corp. | Long | Equity-common | US | $12K | 149 | 0.00 |
| AMERISAFE, Inc. | Long | Equity-common | US | $60K | 1K | 0.02 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $421K | 42K | 0.12 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $288K | 6K | 0.08 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $223K | 6K | 0.06 |
| Amplitude, Inc., Class A | Long | Equity-common | US | $91K | 10K | 0.02 |
| Amprius Technologies, Inc. | Long | Equity-common | US | $1K | 824 | 0.00 |
| Amylyx Pharmaceuticals, Inc. | Long | Equity-common | US | $14K | 7K | 0.00 |
| AnaptysBio, Inc. | Long | Equity-common | US | $54K | 2K | 0.01 |
| Anavex Life Sciences Corp. | Long | Equity-common | US | $46K | 11K | 0.01 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $108K | 2K | 0.03 |
| Anterix, Inc. | Long | Equity-common | US | $69K | 2K | 0.02 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| API Group Corp. | Long | Equity-common | US | $771K | 21K | 0.21 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $81K | 1K | 0.02 |
| Apogee Therapeutics, Inc. | Long | Equity-common | US | $110K | 3K | 0.03 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $683K | 3K | 0.19 |
| Appian Corp., Class A | Long | Equity-common | US | $9M | 281K | 2.38 |
| Applied Digital Corp. | Long | Equity-common | US | $75K | 13K | 0.02 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $1M | 6K | 0.30 |
| Arbutus Biopharma Corp. | Long | Equity-common | CA | $4M | 1M | 1.08 |
| Arcadium Lithium plc | Long | Equity-common | JE | $501K | 149K | 0.14 |
| ArcBest Corp. | Long | Equity-common | US | $145K | 1K | 0.04 |
| Arcellx, Inc. | Long | Equity-common | US | $311K | 6K | 0.09 |
| Archrock, Inc. | Long | Equity-common | US | $72K | 4K | 0.02 |
| Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $8K | 323 | 0.00 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $38K | 3K | 0.01 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $108K | 12K | 0.03 |
| Ardelyx, Inc. | Long | Equity-common | US | $163K | 22K | 0.04 |
| Aris Water Solutions, Inc., Class A | Long | Equity-common | US | $6K | 364 | 0.00 |
| Arko Corp. | Long | Equity-common | US | $76K | 12K | 0.02 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $152K | 12K | 0.04 |
| Array Technologies, Inc. | Long | Equity-common | US | $228K | 22K | 0.06 |
| ArriVent Biopharma, Inc. | Long | Equity-common | US | $12K | 637 | 0.00 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $440K | 17K | 0.12 |
| ARS Pharmaceuticals, Inc. | Long | Equity-common | US | $8K | 886 | 0.00 |
| Artesian Resources Corp., Class A | Long | Equity-common | US | $35K | 1K | 0.01 |
| Artisan Partners Asset Management, Inc., Class A | Long | Equity-common | US | $271K | 7K | 0.07 |
| Artivion, Inc. | Long | Equity-common | US | $25K | 966 | 0.01 |
| Arvinas, Inc. | Long | Equity-common | US | $184K | 7K | 0.05 |
| Asana, Inc., Class A | Long | Equity-common | US | $169K | 12K | 0.05 |
| ASGN, Inc. | Long | Equity-common | US | $158K | 2K | 0.04 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $109K | 3K | 0.03 |
| AST SpaceMobile, Inc., Class A | Long | Equity-common | US | $194K | 17K | 0.05 |
| Astrana Health, Inc. | Long | Equity-common | US | $258K | 6K | 0.07 |
| Astria Therapeutics, Inc. | Long | Equity-common | US | $59K | 6K | 0.02 |
| Asure Software, Inc. | Long | Equity-common | US | $9K | 1K | 0.00 |
| ATAI Life Sciences NV | Long | Equity-common | NL | $360K | 271K | 0.10 |
| Atara Biotherapeutics, Inc. | Long | Equity-common | US | $408 | 48 | 0.00 |
| ATI, Inc. | Long | Equity-common | US | $1M | 19K | 0.29 |
| Atkore, Inc. | Long | Equity-common | US | $735K | 5K | 0.20 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $57K | 1K | 0.02 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $263K | 7K | 0.07 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $3K | 117 | 0.00 |
| Atlas Energy Solutions, Inc. | Long | Equity-common | US | $9K | 427 | 0.00 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $221K | 8K | 0.06 |
| Atomera, Inc. | Long | Equity-common | US | $9K | 2K | 0.00 |
| AtriCure, Inc. | Long | Equity-common | US | $111K | 5K | 0.03 |
| Atrion Corp. | Long | Equity-common | US | $92K | 203 | 0.03 |
| Aurinia Pharmaceuticals, Inc. | Long | Equity-common | CA | $109K | 19K | 0.03 |
| Aurora Innovation, Inc., Class A | Long | Equity-common | US | $3M | 1M | 0.76 |
| Aveanna Healthcare Holdings, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| AvePoint, Inc. | Long | Equity-common | US | $225K | 22K | 0.06 |
| Avid Bioservices, Inc. | Long | Equity-common | US | $64K | 9K | 0.02 |
| AvidXchange Holdings, Inc. | Long | Equity-common | US | $246K | 20K | 0.07 |
| Avita Medical, Inc. | Long | Equity-common | US | $28K | 4K | 0.01 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $675K | 5K | 0.19 |
| Axogen, Inc. | Long | Equity-common | US | $43K | 6K | 0.01 |
| Axonics, Inc. | Long | Equity-common | US | $492K | 7K | 0.13 |
| Axos Financial, Inc. | Long | Equity-common | US | $54K | 949 | 0.01 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $416K | 5K | 0.11 |
| B Riley Financial, Inc. | Long | Equity-common | US | $51K | 3K | 0.01 |
| Babcock & Wilcox Enterprises, Inc. | Long | Equity-common | US | $1K | 960 | 0.00 |
| Badger Meter, Inc. | Long | Equity-common | US | $804K | 4K | 0.22 |
| Balchem Corp. | Long | Equity-common | US | $722K | 5K | 0.20 |
| Baldwin Insurance Group, Inc. (The), Class A | Long | Equity-common | US | $314K | 9K | 0.09 |
| Bally's Corp. | Long | Equity-common | US | $32K | 3K | 0.01 |
| BancFirst Corp. | Long | Equity-common | US | $39K | 449 | 0.01 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $279K | 7K | 0.08 |
| Bandwidth, Inc., Class A | Long | Equity-common | US | $13K | 758 | 0.00 |
| Bank of NT Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $19K | 552 | 0.01 |
| Bank7 Corp. | Long | Equity-common | US | $375.6 | 12 | 0.00 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $117K | 4K | 0.03 |
| BayCom Corp. | Long | Equity-common | US | $6K | 290 | 0.00 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $85K | 941 | 0.02 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $752K | 32K | 0.21 |
| Beauty Health Co. (The) | Long | Equity-common | US | $22K | 11K | 0.01 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $9K | 131 | 0.00 |
| Belden, Inc. | Long | Equity-common | US | $356K | 4K | 0.10 |
| BellRing Brands, Inc. | Long | Equity-common | US | $295K | 5K | 0.08 |
| Beyond Air, Inc. | Long | Equity-common | US | $2K | 3K | 0.00 |
| Beyond Meat, Inc. | Long | Equity-common | US | $58K | 9K | 0.02 |
| Beyond, Inc. | Long | Equity-common | US | $241K | 18K | 0.07 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $207K | 25K | 0.06 |
| BigBear.ai Holdings, Inc. | Long | Equity-common | US | $11K | 7K | 0.00 |
| BigCommerce Holdings, Inc., Series 1 | Long | Equity-common | US | $82K | 10K | 0.02 |
| BILL Holdings, Inc. | Long | Equity-common | US | $12M | 219K | 3.16 |
| BioCryst Pharmaceuticals, Inc. | Long | Equity-common | US | $126K | 20K | 0.03 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $101K | 5K | 0.03 |
| Biomea Fusion, Inc. | Long | Equity-common | US | $13K | 3K | 0.00 |
| Biote Corp., Class A | Long | Equity-common | US | $7K | 914 | 0.00 |
| BioVie, Inc., Class A | Long | Equity-common | US | $373.67 | 933 | 0.00 |
| Bioxcel Therapeutics, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| Bit Digital, Inc. | Long | Equity-common | KY | $7K | 2K | 0.00 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $72K | 2K | 0.02 |
| Blackbaud, Inc. | Long | Equity-common | US | $484K | 6K | 0.13 |
| BlackLine, Inc. | Long | Equity-common | US | $404K | 8K | 0.11 |
| Blink Charging Co. | Long | Equity-common | US | $11K | 4K | 0.00 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $344K | 28K | 0.09 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $244K | 13K | 0.07 |
| Blue Bird Corp. | Long | Equity-common | US | $17K | 314 | 0.00 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $958K | 9K | 0.26 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $570K | 4K | 0.16 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $209K | 32K | 0.06 |
| Boston Omaha Corp., Class A | Long | Equity-common | US | $4K | 265 | 0.00 |
| Bowlero Corp., Class A | Long | Equity-common | US | $32K | 2K | 0.01 |
| Bowman Consulting Group Ltd., Class A | Long | Equity-common | US | $49K | 2K | 0.01 |
| Box, Inc., Class A | Long | Equity-common | US | $545K | 21K | 0.15 |
| Braze, Inc., Class A | Long | Equity-common | US | $301K | 8K | 0.08 |
| BRC, Inc., Class A | Long | Equity-common | US | $33K | 5K | 0.01 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $305K | 12K | 0.08 |
| Bright Green Corp. | Long | Equity-common | US | $2K | 9K | 0.00 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $44K | 2K | 0.01 |
| BrightSpring Health Services, Inc. | Long | Equity-common | US | $57K | 5K | 0.02 |
| Brink's Co. (The) | Long | Equity-common | US | $671K | 7K | 0.18 |
| Brinker International, Inc. | Long | Equity-common | US | $426K | 6K | 0.12 |
| Brookfield Business Corp., Class A | Long | Equity-common | CA | $76K | 4K | 0.02 |
| Brookfield Infrastructure Corp., Class A | Long | Equity-common | CA | $63K | 2K | 0.02 |
| Buckle, Inc. (The) | Long | Equity-common | US | $162K | 4K | 0.04 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $40K | 2K | 0.01 |
| Burford Capital Ltd. | Long | Equity-common | GG | $4M | 324K | 1.16 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $270K | 9K | 0.07 |
| Cabaletta Bio, Inc. | Long | Equity-common | US | $32K | 4K | 0.01 |
| Cabot Corp. | Long | Equity-common | US | $732K | 8K | 0.20 |
| Cactus, Inc., Class A | Long | Equity-common | US | $504K | 10K | 0.14 |
| Cadiz, Inc. | Long | Equity-common | US | $20K | 6K | 0.01 |
| Cadre Holdings, Inc. | Long | Equity-common | US | $98K | 3K | 0.03 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $349K | 6K | 0.10 |
| Calavo Growers, Inc. | Long | Equity-common | US | $55K | 2K | 0.02 |
| California Water Service Group | Long | Equity-common | US | $131K | 3K | 0.04 |
| Calix, Inc. | Long | Equity-common | US | $307K | 9K | 0.08 |
| Cambium Networks Corp. | Long | Equity-common | KY | $5K | 2K | 0.00 |
| Camping World Holdings, Inc., Class A | Long | Equity-common | US | $108K | 6K | 0.03 |
| Cantaloupe, Inc. | Long | Equity-common | US | $40K | 6K | 0.01 |
| Capital City Bank Group, Inc. | Long | Equity-common | US | $18K | 624 | 0.00 |
| Cardlytics, Inc. | Long | Equity-common | US | $1M | 153K | 0.34 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| Cargo Therapeutics, Inc. | Long | Equity-common | US | $24K | 1K | 0.01 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $363K | 14K | 0.10 |
| CarParts.com, Inc. | Long | Equity-common | US | $8K | 8K | 0.00 |
| Carriage Services, Inc., Class A | Long | Equity-common | US | $51K | 2K | 0.01 |
| Cars.com, Inc. | Long | Equity-common | US | $191K | 10K | 0.05 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $4K | 152 | 0.00 |
| Carvana Co. | Long | Equity-common | US | $854K | 7K | 0.23 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $819K | 8K | 0.22 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $70K | 2K | 0.02 |
| Cassava Sciences, Inc. | Long | Equity-common | US | $74K | 6K | 0.02 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $254K | 16K | 0.07 |
| Cavco Industries, Inc. | Long | Equity-common | US | $423K | 1K | 0.12 |
| CBIZ, Inc. | Long | Equity-common | US | $518K | 7K | 0.14 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $73K | 3K | 0.02 |
| Celldex Therapeutics, Inc. | Long | Equity-common | US | $87K | 2K | 0.02 |
| Century Aluminum Co. | Long | Equity-common | US | $130K | 8K | 0.04 |
| Century Casinos, Inc. | Long | Equity-common | US | $11K | 4K | 0.00 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $426K | 10K | 0.12 |
| Cerus Corp. | Long | Equity-common | US | $44K | 25K | 0.01 |
| CEVA, Inc. | Long | Equity-common | US | $54K | 3K | 0.01 |
| CG oncology, Inc. | Long | Equity-common | US | $49K | 2K | 0.01 |
| ChampionX Corp. | Long | Equity-common | US | $950K | 29K | 0.26 |
| Chart Industries, Inc. | Long | Equity-common | US | $556K | 4K | 0.15 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $276K | 7K | 0.08 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $202K | 5K | 0.06 |
| Chegg, Inc. | Long | Equity-common | US | $47K | 15K | 0.01 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $215K | 2K | 0.06 |
| Chewy, Inc., Class A | Long | Equity-common | US | $9M | 344K | 2.57 |
| Chinook Therapeutics, Inc., CVR | Long | Right | US | $998.4 | 2K | 0.00 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $53K | 2K | 0.01 |
| Cimpress plc | Long | Equity-common | IE | $131K | 1K | 0.04 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $293K | 14K | 0.08 |
| Cipher Mining, Inc. | Long | Equity-common | US | $1K | 324 | 0.00 |
| Citizens Financial Services, Inc. | Long | Equity-common | US | $2K | 54.54 | 0.00 |
| City Holding Co. | Long | Equity-common | US | $14K | 133 | 0.00 |
| Cleanspark, Inc. | Long | Equity-common | US | $56K | 4K | 0.02 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $227K | 12K | 0.06 |
| Clearfield, Inc. | Long | Equity-common | US | $75K | 2K | 0.02 |
| ClearPoint Neuro, Inc. | Long | Equity-common | US | $18K | 3K | 0.00 |
| Climb Global Solutions, Inc. | Long | Equity-common | US | $34K | 542 | 0.01 |
| Clipper Realty, Inc. | Long | Equity-common | US | $6K | 2K | 0.00 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $11M | 135K | 3.06 |
| Coastal Financial Corp. | Long | Equity-common | US | $77K | 2K | 0.02 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $758K | 699 | 0.21 |
| Codexis, Inc. | Long | Equity-common | US | $5K | 2K | 0.00 |
| Cogent Biosciences, Inc. | Long | Equity-common | US | $58K | 7K | 0.02 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $226K | 4K | 0.06 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $276K | 4K | 0.08 |
| Coherus Biosciences, Inc. | Long | Equity-common | US | $20K | 11K | 0.01 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $150K | 5K | 0.04 |
| Columbia Financial, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $2M | 5K | 0.43 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $3K | 586 | 0.00 |
| CommScope Holding Co., Inc. | Long | Equity-common | US | $39K | 32K | 0.01 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $62K | 3K | 0.02 |
| Community West Bancshares | Long | Equity-common | US | $6K | 341 | 0.00 |
| CommVault Systems, Inc. | Long | Equity-common | US | $737K | 6K | 0.20 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $52K | 5K | 0.01 |
| Compass Therapeutics, Inc. | Long | Equity-common | US | $2K | 2K | 0.00 |
| Compass, Inc., Class A | Long | Equity-common | US | $131K | 36K | 0.04 |
| CompoSecure, Inc., Class A | Long | Equity-common | US | $15K | 2K | 0.00 |
| Concrete Pumping Holdings, Inc. | Long | Equity-common | US | $13K | 2K | 0.00 |
| CONMED Corp. | Long | Equity-common | US | $308K | 4K | 0.08 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $30K | 2K | 0.01 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Consolidated Water Co. Ltd. | Long | Equity-common | KY | $19K | 704 | 0.01 |
| Constellium SE | Long | Equity-common | FR | $217K | 11K | 0.06 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $347K | 6K | 0.09 |
| Contango ORE, Inc. | Long | Equity-common | US | $11K | 585 | 0.00 |
| Cooper-Standard Holdings, Inc. | Long | Equity-common | US | $10K | 767 | 0.00 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $385K | 12K | 0.11 |
| Core Laboratories, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $5K | 302 | 0.00 |
| CoreCard Corp. | Long | Equity-common | US | $16K | 1K | 0.00 |
| CorMedix, Inc. | Long | Equity-common | US | $34K | 8K | 0.01 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $60K | 5K | 0.02 |
| CorVel Corp. | Long | Equity-common | US | $325K | 1K | 0.09 |
| Couchbase, Inc. | Long | Equity-common | US | $93K | 5K | 0.03 |
| Coursera, Inc. | Long | Equity-common | US | $137K | 19K | 0.04 |
| CPI Card Group, Inc. | Long | Equity-common | US | $18K | 670 | 0.01 |
| CRA International, Inc. | Long | Equity-common | US | $171K | 993 | 0.05 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $136K | 3K | 0.04 |
| Crawford & Co., Class A | Long | Equity-common | US | $20K | 2K | 0.01 |
| Credo Technology Group Holding Ltd. | Long | Equity-common | KY | $584K | 18K | 0.16 |
| Crescent Energy Co., Class A | Long | Equity-common | US | $50K | 4K | 0.01 |
| Cricut, Inc., Class A | Long | Equity-common | US | $1M | 176K | 0.29 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $71K | 2K | 0.02 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $11K | 777 | 0.00 |
| CryoPort, Inc. | Long | Equity-common | US | $40K | 6K | 0.01 |
| CSG Systems International, Inc. | Long | Equity-common | US | $181K | 4K | 0.05 |
| CSW Industrials, Inc. | Long | Equity-common | US | $598K | 2K | 0.16 |
| CTS Corp. | Long | Equity-common | US | $228K | 4K | 0.06 |
| Cue Biopharma, Inc. | Long | Equity-common | US | $7K | 5K | 0.00 |
| Custom Truck One Source, Inc. | Long | Equity-common | US | $34K | 8K | 0.01 |
| Cutera, Inc. | Long | Equity-common | US | $554.17 | 367 | 0.00 |
| CVR Energy, Inc. | Long | Equity-common | US | $107K | 4K | 0.03 |
| CVRx, Inc. | Long | Equity-common | US | $15K | 1K | 0.00 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $96K | 17K | 0.03 |
| Cytokinetics, Inc. | Long | Equity-common | US | $770K | 14K | 0.21 |
| Daily Journal Corp. | Long | Equity-common | US | $13K | 34 | 0.00 |
| Dakota Gold Corp. | Long | Equity-common | US | $17K | 7K | 0.00 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $195K | 5K | 0.05 |
| Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $114K | 8K | 0.03 |
| Definitive Healthcare Corp., Class A | Long | Equity-common | US | $13K | 2K | 0.00 |
| Denali Therapeutics, Inc. | Long | Equity-common | US | $404K | 17K | 0.11 |
| Denny's Corp. | Long | Equity-common | US | $43K | 6K | 0.01 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $57K | 404 | 0.02 |
| Digi International, Inc. | Long | Equity-common | US | $108K | 5K | 0.03 |
| Digimarc Corp. | Long | Equity-common | US | $65K | 2K | 0.02 |
| Digital Turbine, Inc. | Long | Equity-common | US | $6K | 4K | 0.00 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $101K | 7K | 0.03 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $309K | 9K | 0.08 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $221K | 501 | 0.06 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $71K | 2K | 0.02 |
| Diodes, Inc. | Long | Equity-common | US | $374K | 5K | 0.10 |
| Disc Medicine, Inc. | Long | Equity-common | US | $57K | 1K | 0.02 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| DMC Global, Inc. | Long | Equity-common | US | $14K | 991 | 0.00 |
| DocGo, Inc. | Long | Equity-common | US | $38K | 12K | 0.01 |
| Dole plc | Long | Equity-common | IE | $71K | 6K | 0.02 |
| Domo, Inc., Class B | Long | Equity-common | US | $37K | 5K | 0.01 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $153K | 3K | 0.04 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $126K | 3K | 0.03 |
| Dorman Products, Inc. | Long | Equity-common | US | $351K | 4K | 0.10 |
| Douglas Dynamics, Inc. | Long | Equity-common | US | $76K | 3K | 0.02 |
| Doximity, Inc., Class A | Long | Equity-common | US | $6M | 211K | 1.61 |
| Dragonfly Energy Holdings Corp. | Long | Equity-common | US | $5K | 6K | 0.00 |
| Dream Finders Homes, Inc., Class A | Long | Equity-common | US | $36K | 1K | 0.01 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.82 |
| Duckhorn Portfolio, Inc. (The) | Long | Equity-common | US | $9K | 1K | 0.00 |
| Duluth Holdings, Inc., Class B | Long | Equity-common | US | $594.09 | 161 | 0.00 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $904K | 4K | 0.25 |
| Dycom Industries, Inc. | Long | Equity-common | US | $711K | 4K | 0.19 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $176K | 16K | 0.05 |
| Dyne Therapeutics, Inc. | Long | Equity-common | US | $102K | 3K | 0.03 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $2M | 8K | 0.46 |
| Ecovyst, Inc. | Long | Equity-common | US | $28K | 3K | 0.01 |
| eGain Corp. | Long | Equity-common | US | $21K | 3K | 0.01 |
| eHealth, Inc. | Long | Equity-common | US | $7K | 2K | 0.00 |
| Embecta Corp. | Long | Equity-common | US | $12K | 954 | 0.00 |
| Empire Petroleum Corp. | Long | Equity-common | US | $9K | 2K | 0.00 |
| Empire Resorts, Inc. | Long | Equity-common | US | $0 | 242 | – |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $5K | 351 | 0.00 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $312K | 11K | 0.09 |
| Energy Fuels, Inc. | Long | Equity-common | CA | $124K | 20K | 0.03 |
| Energy Recovery, Inc. | Long | Equity-common | US | $109K | 8K | 0.03 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $302K | 8K | 0.08 |
| EnerSys | Long | Equity-common | US | $576K | 6K | 0.16 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $49K | 6K | 0.01 |
| Enovix Corp. | Long | Equity-common | US | $311K | 20K | 0.09 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $985K | 8K | 0.27 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $19K | 9K | 0.01 |
| Envela Corp. | Long | Equity-common | US | $5K | 1K | 0.00 |
| Envestnet, Inc. | Long | Equity-common | US | $456K | 7K | 0.12 |
| Eos Energy Enterprises, Inc. | Long | Equity-common | US | $28K | 22K | 0.01 |
| ePlus, Inc. | Long | Equity-common | US | $14K | 196 | 0.00 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $242K | 19K | 0.07 |
| ESCO Technologies, Inc. | Long | Equity-common | US | $226K | 2K | 0.06 |
| Esquire Financial Holdings, Inc. | Long | Equity-common | US | $43K | 901 | 0.01 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $72K | 3K | 0.02 |
| European Wax Center, Inc., Class A | Long | Equity-common | US | $46K | 5K | 0.01 |
| Eve Holding, Inc. | Long | Equity-common | US | $11K | 3K | 0.00 |
| Eventbrite, Inc., Class A | Long | Equity-common | US | $50K | 10K | 0.01 |
| Everbridge, Inc. | Long | Equity-common | US | $214K | 6K | 0.06 |
| EverCommerce, Inc. | Long | Equity-common | US | $31K | 3K | 0.01 |
| Everi Holdings, Inc. | Long | Equity-common | US | $59K | 7K | 0.02 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $61K | 3K | 0.02 |
| Evertec, Inc. | Long | Equity-common | PR | $315K | 9K | 0.09 |
| EVgo, Inc., Class A | Long | Equity-common | US | $3K | 1K | 0.00 |
| EVI Industries, Inc. | Long | Equity-common | US | $16K | 860 | 0.00 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $310K | 16K | 0.08 |
| Evolus, Inc. | Long | Equity-common | US | $65K | 6K | 0.02 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $26K | 5K | 0.01 |
| Evolv Technologies Holdings, Inc. | Long | Equity-common | US | $8K | 3K | 0.00 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $14K | 4K | 0.00 |
| Excelerate Energy, Inc., Class A | Long | Equity-common | US | $41K | 2K | 0.01 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $741K | 24K | 0.20 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $119K | 11K | 0.03 |
| Expensify, Inc., Class A | Long | Equity-common | US | $13K | 9K | 0.00 |
| Exponent, Inc. | Long | Equity-common | US | $706K | 7K | 0.19 |
| Expro Group Holdings NV | Long | Equity-common | NL | $111K | 5K | 0.03 |
| Extreme Networks, Inc. | Long | Equity-common | US | $248K | 18K | 0.07 |
| Eyenovia, Inc. | Long | Equity-common | US | $2K | 4K | 0.00 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $26K | 3K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $1M | 5K | 0.36 |
| FARO Technologies, Inc. | Long | Equity-common | US | $4K | 276 | 0.00 |
| Fastly, Inc., Class A | Long | Equity-common | US | $6M | 843K | 1.70 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $40K | 221 | 0.01 |
| Federal Signal Corp. | Long | Equity-common | US | $737K | 9K | 0.20 |
| Fennec Pharmaceuticals, Inc. | Long | Equity-common | CA | $4K | 722 | 0.00 |
| Fidelis Insurance Holdings Ltd. | Long | Equity-common | BM | $36K | 2K | 0.01 |
| Figs, Inc., Class A | Long | Equity-common | US | $1M | 203K | 0.30 |
| First Advantage Corp. | Long | Equity-common | US | $13K | 836 | 0.00 |
| First Bancorp | Long | Equity-common | PR | $29K | 2K | 0.01 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $563K | 19K | 0.15 |
| First Watch Restaurant Group, Inc. | Long | Equity-common | US | $23K | 1K | 0.01 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $580K | 6K | 0.16 |
| FiscalNote Holdings, Inc. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $18K | 745 | 0.00 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $79K | 3K | 0.02 |
| Fluence Energy, Inc., Class A | Long | Equity-common | US | $149K | 9K | 0.04 |
| Fluor Corp. | Long | Equity-common | US | $846K | 19K | 0.23 |
| Flywire Corp. | Long | Equity-common | US | $253K | 15K | 0.07 |
| Foghorn Therapeutics, Inc. | Long | Equity-common | US | $17K | 3K | 0.00 |
| FormFactor, Inc. | Long | Equity-common | US | $682K | 11K | 0.19 |
| Forrester Research, Inc. | Long | Equity-common | US | $27K | 2K | 0.01 |
| Forward Air Corp. | Long | Equity-common | US | $76K | 4K | 0.02 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $40K | 2K | 0.01 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $302K | 6K | 0.08 |
| Franklin Covey Co. | Long | Equity-common | US | $65K | 2K | 0.02 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $653K | 7K | 0.18 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $305K | 24K | 0.08 |
| Frontdoor, Inc. | Long | Equity-common | US | $403K | 12K | 0.11 |
| Frontier Group Holdings, Inc. | Long | Equity-common | US | $26K | 5K | 0.01 |
| FS Bancorp, Inc. | Long | Equity-common | US | $9K | 249 | 0.00 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $2M | 15K | 0.41 |
| FTC Solar, Inc. | Long | Equity-common | US | $4K | 10K | 0.00 |
| Full House Resorts, Inc. | Long | Equity-common | US | $22K | 4K | 0.01 |
| Funko, Inc., Class A | Long | Equity-common | US | $37K | 4K | 0.01 |
| Gambling.com Group Ltd. | Long | Equity-common | JE | $20K | 2K | 0.01 |
| GATX Corp. | Long | Equity-common | US | $45K | 341 | 0.01 |
| GCM Grosvenor, Inc., Class A | Long | Equity-common | US | $53K | 5K | 0.01 |
| Genelux Corp. | Long | Equity-common | US | $1K | 696 | 0.00 |
| Genie Energy Ltd., Class B | Long | Equity-common | US | $23K | 2K | 0.01 |
| Gentherm, Inc. | Long | Equity-common | US | $239K | 5K | 0.07 |
| Geron Corp. | Long | Equity-common | US | $239K | 56K | 0.07 |
| GH Research plc | Long | Equity-common | IE | $520K | 45K | 0.14 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $173K | 3K | 0.05 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $183K | 548K | 0.05 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $15K | 1K | 0.00 |
| Glaukos Corp. | Long | Equity-common | US | $821K | 7K | 0.23 |
| Global Business Travel Group I | Long | Equity-common | US | $33K | 5K | 0.01 |
| Global Industrial Co. | Long | Equity-common | US | $47K | 1K | 0.01 |
| Global Water Resources, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Global-e Online Ltd. | Long | Equity-common | IL | $13M | 362K | 3.60 |
| Globalstar, Inc. | Long | Equity-common | US | $103K | 92K | 0.03 |
| GMS, Inc. | Long | Equity-common | US | $150K | 2K | 0.04 |
| Gogo, Inc. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Golar LNG Ltd. | Long | Equity-common | BM | $29K | 929 | 0.01 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $92K | 3K | 0.03 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $180K | 3K | 0.05 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $26K | 718 | 0.01 |
| GrafTech International Ltd. | Long | Equity-common | US | $14K | 14K | 0.00 |
| Granite Construction, Inc. | Long | Equity-common | US | $58K | 939 | 0.02 |
| Gray Television, Inc. | Long | Equity-common | US | $5K | 1K | 0.00 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $71K | 1K | 0.02 |
| Green Plains, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Greene County Bancorp, Inc. | Long | Equity-common | US | $21K | 612 | 0.01 |
| Grid Dynamics Holdings, Inc. | Long | Equity-common | US | $70K | 7K | 0.02 |
| Griffon Corp. | Long | Equity-common | US | $222K | 3K | 0.06 |
| Grindr, Inc. | Long | Equity-common | US | $78K | 6K | 0.02 |
| Guardant Health, Inc. | Long | Equity-common | US | $477K | 17K | 0.13 |
| Guess?, Inc. | Long | Equity-common | US | $8K | 409 | 0.00 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $208K | 5K | 0.06 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $71K | 3K | 0.02 |
| Haemonetics Corp. | Long | Equity-common | US | $608K | 7K | 0.17 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $994K | 19K | 0.27 |
| Hamilton Insurance Group Ltd., Class B | Long | Equity-common | BM | $8K | 474 | 0.00 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $394K | 3K | 0.11 |
| Hanesbrands, Inc. | Long | Equity-common | US | $169K | 34K | 0.05 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $38K | 1K | 0.01 |
| Harmonic, Inc. | Long | Equity-common | US | $189K | 16K | 0.05 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $143K | 5K | 0.04 |
| Harrow, Inc. | Long | Equity-common | US | $93K | 4K | 0.03 |
| Harvard Bioscience, Inc. | Long | Equity-common | US | $17K | 6K | 0.00 |
| Hawkins, Inc. | Long | Equity-common | US | $258K | 3K | 0.07 |
| HB Fuller Co. | Long | Equity-common | US | $542K | 7K | 0.15 |
| HCI Group, Inc. | Long | Equity-common | US | $99K | 1K | 0.03 |
| Health Catalyst, Inc. | Long | Equity-common | US | $30K | 5K | 0.01 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $112K | 11K | 0.03 |
| HealthEquity, Inc. | Long | Equity-common | US | $1M | 12K | 0.29 |
| HealthStream, Inc. | Long | Equity-common | US | $42K | 1K | 0.01 |
| Hecla Mining Co. | Long | Equity-common | US | $90K | 18K | 0.02 |
| Helios Technologies, Inc. | Long | Equity-common | US | $232K | 5K | 0.06 |
| Herbalife Ltd. | Long | Equity-common | KY | $112K | 11K | 0.03 |
| Herc Holdings, Inc. | Long | Equity-common | US | $550K | 4K | 0.15 |
| Heron Therapeutics, Inc. | Long | Equity-common | US | $52K | 15K | 0.01 |
| Hibbett, Inc. | Long | Equity-common | US | $123K | 1K | 0.03 |
| HighPeak Energy, Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
| Hillenbrand, Inc. | Long | Equity-common | US | $412K | 10K | 0.11 |
| HilleVax, Inc. | Long | Equity-common | US | $12K | 811 | 0.00 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $464K | 11K | 0.13 |
| Himalaya Shipping Ltd. | Long | Equity-common | BM | $7K | 792 | 0.00 |
| Hims & Hers Health, Inc. | Long | Equity-common | US | $363K | 18K | 0.10 |
| HireQuest, Inc. | Long | Equity-common | US | $10K | 848 | 0.00 |
| HNI Corp. | Long | Equity-common | US | $30K | 671 | 0.01 |
| HomeTrust Bancshares, Inc. | Long | Equity-common | US | $11K | 352 | 0.00 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $11K | 1K | 0.00 |
| Humacyte, Inc. | Long | Equity-common | US | $40K | 8K | 0.01 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $270K | 3K | 0.07 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $117K | 2K | 0.03 |
| i-80 Gold Corp. | Long | Equity-common | CA | $3K | 3K | 0.00 |
| I3 Verticals, Inc., Class A | Long | Equity-common | US | $72K | 3K | 0.02 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $23K | 1K | 0.01 |
| Ibotta, Inc., Class A | Long | Equity-common | US | $938K | 12K | 0.26 |
| ICF International, Inc. | Long | Equity-common | US | $405K | 3K | 0.11 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $215K | 6K | 0.06 |
| IDT Corp., Class B | Long | Equity-common | US | $60K | 2K | 0.02 |
| IES Holdings, Inc. | Long | Equity-common | US | $167K | 1K | 0.05 |
| IMAX Corp. | Long | Equity-common | CA | $111K | 7K | 0.03 |
| Immuneering Corp., Class A | Long | Equity-common | US | $3K | 2K | 0.00 |
| ImmunityBio, Inc. | Long | Equity-common | US | $99K | 16K | 0.03 |
| Immunovant, Inc. | Long | Equity-common | US | $209K | 8K | 0.06 |
| Impinj, Inc. | Long | Equity-common | US | $532K | 3K | 0.15 |
| Inari Medical, Inc. | Long | Equity-common | US | $351K | 7K | 0.10 |
| indie Semiconductor, Inc., Class A | Long | Equity-common | US | $124K | 20K | 0.03 |
| Infinera Corp. | Long | Equity-common | US | $181K | 30K | 0.05 |
| Information Services Group, Inc. | Long | Equity-common | US | $8K | 3K | 0.00 |
| InfuSystem Holdings, Inc. | Long | Equity-common | US | $18K | 3K | 0.01 |
| Ingevity Corp. | Long | Equity-common | US | $230K | 5K | 0.06 |
| Inhibrx Biosciences, Inc. | Long | Equity-common | US | $12K | 812 | 0.00 |
| Inhibrx, Inc., CVR | Long | Right | US | $2K | 3K | 0.00 |
| Inmode Ltd. | Long | Equity-common | IL | $207K | 11K | 0.06 |
| Innodata, Inc. | Long | Equity-common | US | $57K | 4K | 0.02 |
| Innospec, Inc. | Long | Equity-common | US | $395K | 3K | 0.11 |
| Innovage Holding Corp. | Long | Equity-common | US | $14K | 3K | 0.00 |
| INNOVATE Corp. | Long | Equity-common | US | $2K | 3K | 0.00 |
| Innoviva, Inc. | Long | Equity-common | US | $13K | 790 | 0.00 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $820K | 4K | 0.22 |
| Insmed, Inc. | Long | Equity-common | US | $1M | 22K | 0.40 |
| Insperity, Inc. | Long | Equity-common | US | $474K | 5K | 0.13 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $248K | 2K | 0.07 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $31K | 3K | 0.01 |
| Installed Building Products, Inc. | Long | Equity-common | US | $709K | 3K | 0.19 |
| Instructure Holdings, Inc. | Long | Equity-common | US | $65K | 3K | 0.02 |
| Intapp, Inc. | Long | Equity-common | US | $215K | 6K | 0.06 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $96K | 10K | 0.03 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $790K | 35K | 0.22 |
| Inter Parfums, Inc. | Long | Equity-common | US | $310K | 3K | 0.08 |
| InterDigital, Inc. | Long | Equity-common | US | $436K | 4K | 0.12 |
| International Game Technology plc | Long | Equity-common | GB | $326K | 16K | 0.09 |
| International Money Express, Inc. | Long | Equity-common | US | $95K | 5K | 0.03 |
| inTEST Corp. | Long | Equity-common | US | $17K | 2K | 0.00 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $1M | 15K | 0.28 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $5M | – | 1.46 |
| Investors Title Co. | Long | Equity-common | US | $6K | 32 | 0.00 |
| IonQ, Inc. | Long | Equity-common | US | $760K | 108K | 0.21 |
| iRadimed Corp. | Long | Equity-common | US | $44K | 999 | 0.01 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $482K | 4K | 0.13 |
| iRobot Corp. | Long | Equity-common | US | $34K | 4K | 0.01 |
| Ironwood Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $52K | 8K | 0.01 |
| Ispire Technology, Inc. | Long | Equity-common | US | $22K | 3K | 0.01 |
| Iteris, Inc. | Long | Equity-common | US | $14K | 3K | 0.00 |
| Itron, Inc. | Long | Equity-common | US | $67K | 672 | 0.02 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $86K | 9K | 0.02 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $356K | 2K | 0.10 |
| Jack in the Box, Inc. | Long | Equity-common | US | $142K | 3K | 0.04 |
| Jamf Holding Corp. | Long | Equity-common | US | $170K | 10K | 0.05 |
| Janus International Group, Inc. | Long | Equity-common | US | $156K | 12K | 0.04 |
| Janux Therapeutics, Inc. | Long | Equity-common | US | $6K | 153 | 0.00 |
| Joby Aviation, Inc. | Long | Equity-common | US | $1M | 207K | 0.29 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $128K | 1K | 0.04 |
| John Bean Technologies Corp. | Long | Equity-common | US | $439K | 5K | 0.12 |
| Joint Corp. (The) | Long | Equity-common | US | $31K | 2K | 0.01 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $5M | 5M | 1.28 |
| Kadant, Inc. | Long | Equity-common | US | $502K | 2K | 0.14 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $194K | 2K | 0.05 |
| Kaltura, Inc. | Long | Equity-common | US | $15K | 13K | 0.00 |
| Karat Packaging, Inc. | Long | Equity-common | US | $27K | 921 | 0.01 |
| Karyopharm Therapeutics, Inc. | Long | Equity-common | US | $15K | 18K | 0.00 |
| Keros Therapeutics, Inc. | Long | Equity-common | US | $169K | 4K | 0.05 |
| Kforce, Inc. | Long | Equity-common | US | $172K | 3K | 0.05 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $17K | 793 | 0.00 |
| Kinetik Holdings, Inc., Class A | Long | Equity-common | US | $25K | 615 | 0.01 |
| Kingsway Financial Services, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Klaviyo, Inc., Class A | Long | Equity-common | US | $7M | 272K | 1.85 |
| Kodiak Gas Services, Inc. | Long | Equity-common | US | $18K | 655 | 0.00 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $546K | 8K | 0.15 |
| KORU Medical Systems, Inc. | Long | Equity-common | US | $14K | 5K | 0.00 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $367K | 66K | 0.10 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $43K | 4K | 0.01 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $580K | 3K | 0.16 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $282K | 6K | 0.08 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $55K | 870 | 0.02 |
| Kymera Therapeutics, Inc. | Long | Equity-common | US | $180K | 6K | 0.05 |
| Lakeland Financial Corp. | Long | Equity-common | US | $18K | 297 | 0.01 |
| Lancaster Colony Corp. | Long | Equity-common | US | $541K | 3K | 0.15 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $799K | 10K | 0.22 |
| LanzaTech Global, Inc. | Long | Equity-common | US | $6K | 3K | 0.00 |
| Laureate Education, Inc. | Long | Equity-common | US | $244K | 16K | 0.07 |
| LCI Industries | Long | Equity-common | US | $142K | 1K | 0.04 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $161K | 19K | 0.04 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $236K | 3K | 0.06 |
| Lemonade, Inc. | Long | Equity-common | US | $24K | 1K | 0.01 |
| LendingTree, Inc. | Long | Equity-common | US | $19K | 445 | 0.01 |
| Leonardo DRS, Inc. | Long | Equity-common | US | $252K | 10K | 0.07 |
| Leslie's, Inc. | Long | Equity-common | US | $10K | 2K | 0.00 |
| Lexeo Therapeutics, Inc. | Long | Equity-common | US | $11K | 671 | 0.00 |
| Lexicon Pharmaceuticals, Inc. | Long | Equity-common | US | $9K | 5K | 0.00 |
| LGI Homes, Inc. | Long | Equity-common | US | $20K | 225 | 0.01 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $28K | 1K | 0.01 |
| Life Time Group Holdings, Inc. | Long | Equity-common | US | $41K | 2K | 0.01 |
| LifeStance Health Group, Inc. | Long | Equity-common | US | $40K | 8K | 0.01 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $31K | 372 | 0.01 |
| Light & Wonder, Inc. | Long | Equity-common | US | $648K | 6K | 0.18 |
| Lightwave Logic, Inc. | Long | Equity-common | US | $54K | 18K | 0.01 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $14K | 252 | 0.00 |
| Lindblad Expeditions Holdings, Inc. | Long | Equity-common | US | $4K | 402 | 0.00 |
| Lindsay Corp. | Long | Equity-common | US | $200K | 2K | 0.05 |
| Lineage Cell Therapeutics, Inc. | Long | Equity-common | US | $20K | 20K | 0.01 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $54K | 6K | 0.01 |
| Lions Gate Entertainment Corp., Class B | Long | Equity-common | CA | $105K | 12K | 0.03 |
| Liquidia Corp. | Long | Equity-common | US | $62K | 5K | 0.02 |
| Liquidity Services, Inc. | Long | Equity-common | US | $42K | 2K | 0.01 |
| LivaNova plc | Long | Equity-common | GB | $30K | 547 | 0.01 |
| LivePerson, Inc. | Long | Equity-common | US | $7K | 12K | 0.00 |
| Livewire Group, Inc. | Long | Equity-common | US | $23K | 3K | 0.01 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $34K | 1K | 0.01 |
| Loop Media, Inc. | Long | Equity-common | US | $567.52 | 6K | 0.00 |
| Lovesac Co. (The) | Long | Equity-common | US | $48K | 2K | 0.01 |
| LSI Industries, Inc. | Long | Equity-common | US | $43K | 3K | 0.01 |
| Luminar Technologies, Inc., Class A | Long | Equity-common | US | $61K | 41K | 0.02 |
| Luna Innovations, Inc. | Long | Equity-common | US | $16K | 5K | 0.00 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $906K | 8K | 0.25 |
| MacroGenics, Inc. | Long | Equity-common | US | $11K | 2K | 0.00 |
| Madison Square Garden Entertainment Corp., Class A | Long | Equity-common | US | $169K | 5K | 0.05 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $607K | 2K | 0.17 |
| Magnite, Inc. | Long | Equity-common | US | $110K | 8K | 0.03 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $613K | 24K | 0.17 |
| Malibu Boats, Inc., Class A | Long | Equity-common | US | $64K | 2K | 0.02 |
| MannKind Corp. | Long | Equity-common | US | $164K | 31K | 0.04 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $652K | 33K | 0.18 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $41K | 1K | 0.01 |
| Marine Products Corp. | Long | Equity-common | US | $13K | 1K | 0.00 |
| Marinus Pharmaceuticals, Inc. | Long | Equity-common | US | $9K | 8K | 0.00 |
| Marqeta, Inc., Class A | Long | Equity-common | US | $47K | 9K | 0.01 |
| Marten Transport Ltd. | Long | Equity-common | US | $124K | 7K | 0.03 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $46K | 2K | 0.01 |
| Matador Resources Co. | Long | Equity-common | US | $174K | 3K | 0.05 |
| Materion Corp. | Long | Equity-common | US | $328K | 3K | 0.09 |
| Matthews International Corp., Class A | Long | Equity-common | US | $28K | 1K | 0.01 |
| Maui Land & Pineapple Co., Inc. | Long | Equity-common | US | $22K | 985 | 0.01 |
| MaxCyte, Inc. | Long | Equity-common | US | $3M | 809K | 0.87 |
| MaxCyte, Inc. | Long | Equity-common | US | $297K | 76K | 0.08 |
| Maxeon Solar Technologies Ltd. | Long | Equity-common | SG | $3K | 3K | 0.00 |
| Maximus, Inc. | Long | Equity-common | US | $764K | 9K | 0.21 |
| MaxLinear, Inc., Class A | Long | Equity-common | US | $226K | 11K | 0.06 |
| McGrath RentCorp | Long | Equity-common | US | $381K | 4K | 0.10 |
| MediaAlpha, Inc., Class A | Long | Equity-common | US | $38K | 3K | 0.01 |
| Medifast, Inc. | Long | Equity-common | US | $35K | 2K | 0.01 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $16K | 4K | 0.00 |
| MeridianLink, Inc. | Long | Equity-common | US | $56K | 3K | 0.02 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $711K | 8K | 0.19 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $20K | 10K | 0.01 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $65K | 746 | 0.02 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $6K | 137 | 0.00 |
| MGE Energy, Inc. | Long | Equity-common | US | $205K | 3K | 0.06 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $169K | 2K | 0.05 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $9M | 6K | 2.34 |
| MicroVision, Inc. | Long | Equity-common | US | $31K | 29K | 0.01 |
| Middlesex Water Co. | Long | Equity-common | US | $132K | 3K | 0.04 |
| Miller Industries, Inc. | Long | Equity-common | US | $6K | 106 | 0.00 |
| Mineralys Therapeutics, Inc. | Long | Equity-common | US | $8K | 646 | 0.00 |
| Mirum Pharmaceuticals, Inc. | Long | Equity-common | US | $123K | 4K | 0.03 |
| Mission Produce, Inc. | Long | Equity-common | US | $12K | 1K | 0.00 |
| Mitek Systems, Inc. | Long | Equity-common | US | $67K | 6K | 0.02 |
| Modine Manufacturing Co. | Long | Equity-common | US | $482K | 5K | 0.13 |
| ModivCare, Inc. | Long | Equity-common | US | $51K | 2K | 0.01 |
| Moelis & Co., Class A | Long | Equity-common | US | $298K | 5K | 0.08 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $132K | 2K | 0.04 |
| Mondee Holdings, Inc., Class A | Long | Equity-common | US | $14K | 6K | 0.00 |
| Montauk Renewables, Inc. | Long | Equity-common | US | $56K | 10K | 0.02 |
| Montrose Environmental Group, Inc. | Long | Equity-common | US | $185K | 4K | 0.05 |
| Moog, Inc., Class A | Long | Equity-common | US | $143K | 856 | 0.04 |
| Morphic Holding, Inc. | Long | Equity-common | US | $172K | 5K | 0.05 |
| MP Materials Corp. | Long | Equity-common | US | $274K | 22K | 0.08 |
| MRC Global, Inc. | Long | Equity-common | US | $52K | 4K | 0.01 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.82 |
| Mueller Industries, Inc. | Long | Equity-common | US | $405K | 7K | 0.11 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $408K | 23K | 0.11 |
| Mural Oncology plc | Long | Equity-common | IE | $8K | 3K | 0.00 |
| MVB Financial Corp. | Long | Equity-common | US | $5K | 280 | 0.00 |
| Myers Industries, Inc. | Long | Equity-common | US | $73K | 5K | 0.02 |
| MYR Group, Inc. | Long | Equity-common | US | $329K | 2K | 0.09 |
| N-able, Inc. | Long | Equity-common | US | $140K | 9K | 0.04 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $84K | 1K | 0.02 |
| Nano-X Imaging Ltd. | Long | Equity-common | IL | $6K | 782 | 0.00 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $250K | 5K | 0.07 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $26K | 377 | 0.01 |
| National Beverage Corp. | Long | Equity-common | US | $176K | 3K | 0.05 |
| National Health Investors, Inc. | Long | Equity-common | US | $43K | 641 | 0.01 |
| National Research Corp. | Long | Equity-common | US | $46K | 2K | 0.01 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $9K | 703 | 0.00 |
| Navitas Semiconductor Corp., Class A | Long | Equity-common | US | $10K | 3K | 0.00 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $24K | 633 | 0.01 |
| NeoGenomics, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| NerdWallet, Inc., Class A | Long | Equity-common | US | $74K | 5K | 0.02 |
| Nerdy, Inc. | Long | Equity-common | US | $16K | 10K | 0.00 |
| Neumora Therapeutics, Inc. | Long | Equity-common | US | $10K | 1K | 0.00 |
| Nevro Corp. | Long | Equity-common | US | $16K | 2K | 0.00 |
| New Jersey Resources Corp. | Long | Equity-common | US | $324K | 8K | 0.09 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $38K | 956 | 0.01 |
| NextDecade Corp. | Long | Equity-common | US | $94K | 12K | 0.03 |
| Nextdoor Holdings, Inc. | Long | Equity-common | US | $38K | 14K | 0.01 |
| NextNav, Inc. | Long | Equity-common | US | $62K | 8K | 0.02 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $863K | 18K | 0.24 |
| NMI Holdings, Inc., Class A | Long | Equity-common | US | $33K | 958 | 0.01 |
| Noble Corp. plc | Long | Equity-common | GB | $614K | 14K | 0.17 |
| Noodles & Co., Class A | Long | Equity-common | US | $9K | 6K | 0.00 |
| Northern Oil & Gas, Inc. | Long | Equity-common | US | $416K | 11K | 0.11 |
| Novagold Resources, Inc. | Long | Equity-common | CA | $121K | 35K | 0.03 |
| Novanta, Inc. | Long | Equity-common | CA | $848K | 5K | 0.23 |
| Novavax, Inc. | Long | Equity-common | US | $172K | 14K | 0.05 |
| NuScale Power Corp., Class A | Long | Equity-common | US | $98K | 8K | 0.03 |
| Nuvalent, Inc., Class A | Long | Equity-common | US | $296K | 4K | 0.08 |
| Nuvectis Pharma, Inc. | Long | Equity-common | US | $7K | 1K | 0.00 |
| NV5 Global, Inc. | Long | Equity-common | US | $168K | 2K | 0.05 |
| NVE Corp. | Long | Equity-common | US | $49K | 652 | 0.01 |
| O-I Glass, Inc. | Long | Equity-common | US | $217K | 20K | 0.06 |
| Oceaneering International, Inc. | Long | Equity-common | US | $347K | 15K | 0.09 |
| Ocular Therapeutix, Inc. | Long | Equity-common | US | $117K | 17K | 0.03 |
| Oddity Tech Ltd., Class A | Long | Equity-common | IL | $7M | 181K | 1.95 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $12K | 194 | 0.00 |
| Olo, Inc., Class A | Long | Equity-common | US | $37K | 8K | 0.01 |
| Omega Flex, Inc. | Long | Equity-common | US | $23K | 454 | 0.01 |
| Omega Therapeutics, Inc. | Long | Equity-common | US | $8K | 4K | 0.00 |
| Omeros Corp. | Long | Equity-common | US | $16K | 4K | 0.00 |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 113 | – |
| OmniAb, Inc. | Long | Equity-common | US | $0 | 113 | – |
| Omnicell, Inc. | Long | Equity-common | US | $89K | 3K | 0.02 |
| ONE Group Hospitality, Inc. (The) | Long | Equity-common | US | $13K | 3K | 0.00 |
| OneSpan, Inc. | Long | Equity-common | US | $68K | 5K | 0.02 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $185K | 12K | 0.05 |
| Onto Innovation, Inc. | Long | Equity-common | US | $1M | 6K | 0.37 |
| Ooma, Inc. | Long | Equity-common | US | $37K | 4K | 0.01 |
| Open Lending Corp. | Long | Equity-common | US | $75K | 13K | 0.02 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $598K | 325K | 0.16 |
| OptimizeRx Corp. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Optinose, Inc. | Long | Equity-common | US | $11K | 11K | 0.00 |
| Option Care Health, Inc. | Long | Equity-common | US | $677K | 24K | 0.19 |
| Orchestra BioMed Holdings, Inc. | Long | Equity-common | US | $21K | 3K | 0.01 |
| Organogenesis Holdings, Inc., Class A | Long | Equity-common | US | $4K | 1K | 0.00 |
| Orion SA | Long | Equity-common | LU | $176K | 8K | 0.05 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $364K | 5K | 0.10 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $60K | 2K | 0.02 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $31K | 2K | 0.01 |
| OSI Systems, Inc. | Long | Equity-common | US | $321K | 2K | 0.09 |
| Otter Tail Corp. | Long | Equity-common | US | $281K | 3K | 0.08 |
| Outfront Media, Inc. | Long | Equity-common | US | $143K | 10K | 0.04 |
| Outlook Therapeutics, Inc. | Long | Equity-common | US | $9K | 1K | 0.00 |
| Outset Medical, Inc. | Long | Equity-common | US | $300K | 78K | 0.08 |
| Oxford Industries, Inc. | Long | Equity-common | US | $165K | 2K | 0.05 |
| P10, Inc., Class A | Long | Equity-common | US | $50K | 6K | 0.01 |
| P3 Health Partners, Inc. | Long | Equity-common | US | $3K | 6K | 0.00 |
| Pacific Biosciences of California, Inc. | Long | Equity-common | US | $28K | 21K | 0.01 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $188K | 7K | 0.05 |
| PagerDuty, Inc. | Long | Equity-common | US | $296K | 13K | 0.08 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $208K | 18K | 0.06 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $292K | 4K | 0.08 |
| PAM Transportation Services, Inc. | Long | Equity-common | US | $3K | 182 | 0.00 |
| Papa John's International, Inc. | Long | Equity-common | US | $178K | 4K | 0.05 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $76K | 3K | 0.02 |
| PAR Technology Corp. | Long | Equity-common | US | $12K | 254 | 0.00 |
| Paragon 28, Inc. | Long | Equity-common | US | $43K | 6K | 0.01 |
| Parsons Corp. | Long | Equity-common | US | $226K | 3K | 0.06 |
| Pathward Financial, Inc. | Long | Equity-common | US | $70K | 1K | 0.02 |
| Patria Investments Ltd., Class A | Long | Equity-common | KY | $96K | 8K | 0.03 |
| Patrick Industries, Inc. | Long | Equity-common | US | $42K | 386 | 0.01 |
| Patterson Cos., Inc. | Long | Equity-common | US | $67K | 3K | 0.02 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $34K | 3K | 0.01 |
| Payoneer Global, Inc. | Long | Equity-common | US | $212K | 38K | 0.06 |
| Paysign, Inc. | Long | Equity-common | US | $21K | 5K | 0.01 |
| PDF Solutions, Inc. | Long | Equity-common | US | $165K | 5K | 0.05 |
| PDS Biotechnology Corp. | Long | Equity-common | US | $13K | 4K | 0.00 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $7M | 2M | 2.01 |
| Pennant Group, Inc. (The) | Long | Equity-common | US | $97K | 4K | 0.03 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $25K | 260 | 0.01 |
| PepGen, Inc. | Long | Equity-common | US | $5K | 321 | 0.00 |
| Perella Weinberg Partners, Class A | Long | Equity-common | US | $98K | 6K | 0.03 |
| Perficient, Inc. | Long | Equity-common | US | $372K | 5K | 0.10 |
| Performant Financial Corp. | Long | Equity-common | US | $23K | 8K | 0.01 |
| Permian Resources Corp. | Long | Equity-common | US | $144K | 9K | 0.04 |
| Perpetua Resources Corp. | Long | Equity-common | CA | $30K | 6K | 0.01 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $75K | 3K | 0.02 |
| Phathom Pharmaceuticals, Inc. | Long | Equity-common | US | $11K | 1K | 0.00 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $15K | 869 | 0.00 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $97K | 3K | 0.03 |
| Phreesia, Inc. | Long | Equity-common | US | $165K | 8K | 0.05 |
| Piedmont Lithium, Inc. | Long | Equity-common | US | $10K | 955 | 0.00 |
| Piper Sandler Cos. | Long | Equity-common | US | $482K | 2K | 0.13 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $84K | 17K | 0.02 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $378K | 4K | 0.10 |
| Planet Labs PBC | Long | Equity-common | US | $43K | 23K | 0.01 |
| PlayAGS, Inc. | Long | Equity-common | US | $66K | 6K | 0.02 |
| Plexus Corp. | Long | Equity-common | US | $368K | 4K | 0.10 |
| Pliant Therapeutics, Inc. | Long | Equity-common | US | $89K | 8K | 0.02 |
| Plumas Bancorp | Long | Equity-common | US | $6K | 157 | 0.00 |
| PNM Resources, Inc. | Long | Equity-common | US | $47K | 1K | 0.01 |
| Portillo's, Inc., Class A | Long | Equity-common | US | $63K | 7K | 0.02 |
| Potbelly Corp. | Long | Equity-common | US | $33K | 4K | 0.01 |
| Power Integrations, Inc. | Long | Equity-common | US | $584K | 8K | 0.16 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $183K | 8K | 0.05 |
| Preformed Line Products Co. | Long | Equity-common | US | $22K | 174 | 0.01 |
| PriceSmart, Inc. | Long | Equity-common | US | $211K | 3K | 0.06 |
| Prime Medicine, Inc. | Long | Equity-common | US | $28K | 5K | 0.01 |
| Primo Water Corp. | Long | Equity-common | CA | $70K | 3K | 0.02 |
| Primoris Services Corp. | Long | Equity-common | US | $25K | 503 | 0.01 |
| Priority Technology Holdings, Inc. | Long | Equity-common | US | $16K | 3K | 0.00 |
| Privia Health Group, Inc. | Long | Equity-common | US | $283K | 16K | 0.08 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $362K | 6K | 0.10 |
| ProFrac Holding Corp., Class A | Long | Equity-common | US | $7K | 934 | 0.00 |
| PROG Holdings, Inc. | Long | Equity-common | US | $42K | 1K | 0.01 |
| Progress Software Corp. | Long | Equity-common | US | $348K | 6K | 0.10 |
| Progyny, Inc. | Long | Equity-common | US | $336K | 12K | 0.09 |
| ProKidney Corp., Class A | Long | Equity-common | KY | $363K | 147K | 0.10 |
| PROS Holdings, Inc. | Long | Equity-common | US | $135K | 5K | 0.04 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $184K | 5K | 0.05 |
| Prothena Corp. plc | Long | Equity-common | IE | $125K | 6K | 0.03 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $259K | 8K | 0.07 |
| PubMatic, Inc., Class A | Long | Equity-common | US | $24K | 1K | 0.01 |
| Pulmonx Corp. | Long | Equity-common | US | $34K | 5K | 0.01 |
| Pulse Biosciences, Inc. | Long | Equity-common | US | $10K | 909 | 0.00 |
| Pure Cycle Corp. | Long | Equity-common | US | $28K | 3K | 0.01 |
| PureCycle Technologies, Inc. | Long | Equity-common | US | $22K | 4K | 0.01 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $502K | 8K | 0.14 |
| Quaker Chemical Corp. | Long | Equity-common | US | $342K | 2K | 0.09 |
| Qualys, Inc. | Long | Equity-common | US | $778K | 5K | 0.21 |
| Quanterix Corp. | Long | Equity-common | US | $12K | 905 | 0.00 |
| QuinStreet, Inc. | Long | Equity-common | US | $128K | 8K | 0.04 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $19K | 6K | 0.01 |
| QXO, Inc. | Long | Equity-common | US | $205K | 3K | 0.06 |
| RadNet, Inc. | Long | Equity-common | US | $516K | 9K | 0.14 |
| Rambus, Inc. | Long | Equity-common | US | $928K | 16K | 0.25 |
| Rapid7, Inc. | Long | Equity-common | US | $383K | 9K | 0.11 |
| RAPT Therapeutics, Inc. | Long | Equity-common | US | $10K | 3K | 0.00 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $54K | 1K | 0.01 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $263K | 35K | 0.07 |
| Red Robin Gourmet Burgers, Inc. | Long | Equity-common | US | $19K | 2K | 0.01 |
| Red Rock Resorts, Inc., Class A | Long | Equity-common | US | $205K | 4K | 0.06 |
| Red Violet, Inc. | Long | Equity-common | US | $43K | 2K | 0.01 |
| Redfin Corp. | Long | Equity-common | US | $995K | 166K | 0.27 |
| Redwire Corp. | Long | Equity-common | US | $13K | 2K | 0.00 |
| Regional Management Corp. | Long | Equity-common | US | $8K | 280 | 0.00 |
| Remitly Global, Inc. | Long | Equity-common | US | $242K | 20K | 0.07 |
| Reneo Pharmaceuticals, Inc. | Long | Equity-common | US | $1K | 979 | 0.00 |
| Rent the Runway, Inc., Class A | Long | Equity-common | US | $720.37 | 41 | 0.00 |
| Revance Therapeutics, Inc. | Long | Equity-common | US | $31K | 12K | 0.01 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $585K | 15K | 0.16 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $91K | 6K | 0.02 |
| REX American Resources Corp. | Long | Equity-common | US | $26K | 574 | 0.01 |
| RH | Long | Equity-common | US | $899K | 4K | 0.25 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $318K | 8K | 0.09 |
| Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $17K | 2K | 0.00 |
| Riley Exploration Permian, Inc. | Long | Equity-common | US | $39K | 1K | 0.01 |
| Rimini Street, Inc. | Long | Equity-common | US | $20K | 7K | 0.01 |
| Riot Platforms, Inc. | Long | Equity-common | US | $186K | 20K | 0.05 |
| RMR Group, Inc. (The), Class A | Long | Equity-common | US | $37K | 2K | 0.01 |
| Rocket Lab USA, Inc. | Long | Equity-common | US | $202K | 42K | 0.06 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $177K | 8K | 0.05 |
| Rocky Brands, Inc. | Long | Equity-common | US | $1K | 33 | 0.00 |
| Rogers Corp. | Long | Equity-common | US | $226K | 2K | 0.06 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $3M | 299K | 0.86 |
| Rush Street Interactive, Inc. | Long | Equity-common | US | $91K | 10K | 0.03 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $26K | – | 0.01 | |
| RXO, Inc. | Long | Equity-common | US | $386K | 15K | 0.11 |
| RxSight, Inc. | Long | Equity-common | US | $250K | 4K | 0.07 |
| Ryerson Holding Corp. | Long | Equity-common | US | $5K | 248 | 0.00 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $851K | 9K | 0.23 |
| Sabre Corp. | Long | Equity-common | US | $32K | 12K | 0.01 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $79K | 7K | 0.02 |
| Sagimet Biosciences, Inc., Class A | Long | Equity-common | US | $6K | 2K | 0.00 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $159K | 15K | 0.04 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $6K | 1K | 0.00 |
| Sanara Medtech, Inc. | Long | Equity-common | US | $16K | 571 | 0.00 |
| Sanmina Corp. | Long | Equity-common | US | $28K | 425 | 0.01 |
| Sapiens International Corp. NV | Long | Equity-common | KY | $155K | 5K | 0.04 |
| Saul Centers, Inc. | Long | Equity-common | US | $60K | 2K | 0.02 |
| Savara, Inc. | Long | Equity-common | US | $1K | 354 | 0.00 |
| Savers Value Village, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Schrodinger, Inc. | Long | Equity-common | US | $463K | 24K | 0.13 |
| Scilex Holding Co. | Long | Equity-common | US | $2K | 1K | 0.00 |
| scPharmaceuticals, Inc. | Long | Equity-common | US | $19K | 4K | 0.01 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $530K | 15K | 0.15 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $830K | 9K | 0.23 |
| Semler Scientific, Inc. | Long | Equity-common | US | $22K | 637 | 0.01 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $64K | 5K | 0.02 |
| Sensient Technologies Corp. | Long | Equity-common | US | $455K | 6K | 0.12 |
| Seres Therapeutics, Inc. | Long | Equity-common | US | $7K | 10K | 0.00 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $155K | 2K | 0.04 |
| SES AI Corp. | Long | Equity-common | US | $3K | 2K | 0.00 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $499K | 6K | 0.14 |
| Sharecare, Inc. | Long | Equity-common | US | $4K | 3K | 0.00 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $158K | 25K | 0.04 |
| Shutterstock, Inc. | Long | Equity-common | US | $140K | 4K | 0.04 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $58K | 5K | 0.02 |
| SI-BONE, Inc. | Long | Equity-common | US | $76K | 6K | 0.02 |
| SIGA Technologies, Inc. | Long | Equity-common | US | $51K | 7K | 0.01 |
| Sight Sciences, Inc. | Long | Equity-common | US | $22K | 3K | 0.01 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $515K | 5K | 0.14 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $149K | 6K | 0.04 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $12K | 315 | 0.00 |
| Silvercrest Asset Management Group, Inc., Class A | Long | Equity-common | US | $23K | 1K | 0.01 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $483K | 13K | 0.13 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $1M | 6K | 0.29 |
| Simulations Plus, Inc. | Long | Equity-common | US | $114K | 2K | 0.03 |
| Sinclair, Inc. | Long | Equity-common | US | $14K | 1K | 0.00 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $15K | 1K | 0.00 |
| SiTime Corp. | Long | Equity-common | US | $320K | 3K | 0.09 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $126K | 5K | 0.03 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $279K | 8K | 0.08 |
| Skyline Champion Corp. | Long | Equity-common | US | $301K | 4K | 0.08 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $45K | 1K | 0.01 |
| SkyWater Technology, Inc. | Long | Equity-common | US | $21K | 3K | 0.01 |
| SKYX Platforms Corp. | Long | Equity-common | US | $8K | 9K | 0.00 |
| Sleep Number Corp. | Long | Equity-common | US | $17K | 2K | 0.00 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $41K | 2K | 0.01 |
| Solaris Oilfield Infrastructure, Inc., Class A | Long | Equity-common | US | $5K | 548 | 0.00 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $6K | 3K | 0.00 |
| SomaLogic, Inc. | Derivative-other | US | $0 | 10K | – | |
| Sonos, Inc. | Long | Equity-common | US | $270K | 18K | 0.07 |
| SoundHound AI, Inc., Class A | Long | Equity-common | US | $80K | 20K | 0.02 |
| SoundThinking, Inc. | Long | Equity-common | US | $18K | 1K | 0.00 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $376K | 10K | 0.10 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $150K | 16K | 0.04 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $253K | 7K | 0.07 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $1M | 15K | 0.34 |
| SPS Commerce, Inc. | Long | Equity-common | US | $1M | 5K | 0.28 |
| SPX Technologies, Inc. | Long | Equity-common | US | $754K | 5K | 0.21 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $109K | 2K | 0.03 |
| St Joe Co. (The) | Long | Equity-common | US | $277K | 5K | 0.08 |
| STAAR Surgical Co. | Long | Equity-common | US | $344K | 7K | 0.09 |
| Standard BioTools, Inc. | Long | Equity-common | US | $5M | 3M | 1.30 |
| Standex International Corp. | Long | Equity-common | US | $223K | 1K | 0.06 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $9K | 407 | 0.00 |
| Stepan Co. | Long | Equity-common | US | $30K | 354 | 0.01 |
| StepStone Group, Inc., Class A | Long | Equity-common | US | $373K | 8K | 0.10 |
| Sterling Check Corp. | Long | Equity-common | US | $5K | 355 | 0.00 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $453K | 4K | 0.12 |
| Steven Madden Ltd. | Long | Equity-common | US | $455K | 11K | 0.12 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $28K | 7K | 0.01 |
| Stock Yards Bancorp, Inc. | Long | Equity-common | US | $176K | 4K | 0.05 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $309K | 26K | 0.08 |
| Stoneridge, Inc. | Long | Equity-common | US | $8K | 495 | 0.00 |
| StoneX Group, Inc. | Long | Equity-common | US | $36K | 482 | 0.01 |
| Stride, Inc. | Long | Equity-common | US | $440K | 6K | 0.12 |
| Sturm Ruger & Co., Inc. | Long | Equity-common | US | $99K | 2K | 0.03 |
| Summit Therapeutics, Inc. | Long | Equity-common | US | $135K | 17K | 0.04 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $42K | 3K | 0.01 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $43K | 8K | 0.01 |
| SunOpta, Inc. | Long | Equity-common | CA | $72K | 13K | 0.02 |
| SunPower Corp. | Long | Equity-common | US | $38K | 13K | 0.01 |
| Super Group SGHC Ltd. | Long | Equity-common | GG | $63K | 19K | 0.02 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $6M | 7K | 1.67 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $194K | 7K | 0.05 |
| Surgery Partners, Inc. | Long | Equity-common | US | $239K | 10K | 0.07 |
| Surmodics, Inc. | Long | Equity-common | US | $84K | 2K | 0.02 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $347K | 12K | 0.10 |
| Sylvamo Corp. | Long | Equity-common | US | $362K | 5K | 0.10 |
| Synaptics, Inc. | Long | Equity-common | US | $41K | 464 | 0.01 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $193K | 9K | 0.05 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $39K | 3K | 0.01 |
| Tanger, Inc. | Long | Equity-common | US | $192K | 7K | 0.05 |
| Target Hospitality Corp. | Long | Equity-common | US | $42K | 5K | 0.01 |
| TechTarget, Inc. | Long | Equity-common | US | $116K | 4K | 0.03 |
| Tela Bio, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Tellurian, Inc. | Long | Equity-common | US | $4K | 5K | 0.00 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $742K | 17K | 0.20 |
| Tennant Co. | Long | Equity-common | US | $139K | 1K | 0.04 |
| Terex Corp. | Long | Equity-common | US | $307K | 6K | 0.08 |
| Terns Pharmaceuticals, Inc. | Long | Equity-common | US | $30K | 4K | 0.01 |
| Terran Orbital Corp. | Long | Equity-common | US | $49.2 | 60 | 0.00 |
| TETRA Technologies, Inc. | Long | Equity-common | US | $61K | 18K | 0.02 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $357K | 20K | 0.10 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $18K | 592 | 0.00 |
| Third Coast Bancshares, Inc. | Long | Equity-common | US | $2K | 105 | 0.00 |
| Thoughtworks Holding, Inc. | Long | Equity-common | US | $40K | 14K | 0.01 |
| ThredUp, Inc., Class A | Long | Equity-common | US | $4K | 2K | 0.00 |
| Tidewater, Inc. | Long | Equity-common | US | $646K | 7K | 0.18 |
| Tiptree, Inc., Class A | Long | Equity-common | US | $18K | 1K | 0.00 |
| Torrid Holdings, Inc. | Long | Equity-common | US | $15K | 2K | 0.00 |
| Townsquare Media, Inc., Class A | Long | Equity-common | US | $19K | 2K | 0.01 |
| TPI Composites, Inc. | Long | Equity-common | US | $26K | 7K | 0.01 |
| Transcat, Inc. | Long | Equity-common | US | $144K | 1K | 0.04 |
| TransMedics Group, Inc. | Long | Equity-common | US | $700K | 5K | 0.19 |
| Travere Therapeutics, Inc. | Long | Equity-common | US | $82K | 10K | 0.02 |
| Treace Medical Concepts, Inc. | Long | Equity-common | US | $45K | 7K | 0.01 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $35K | 955 | 0.01 |
| TriNet Group, Inc. | Long | Equity-common | US | $468K | 5K | 0.13 |
| Trinity Industries, Inc. | Long | Equity-common | US | $64K | 2K | 0.02 |
| Trupanion, Inc. | Long | Equity-common | US | $170K | 6K | 0.05 |
| TTEC Holdings, Inc. | Long | Equity-common | US | $18K | 3K | 0.00 |
| Tucows, Inc., Class A | Long | Equity-common | US | $12K | 638 | 0.00 |
| Turning Point Brands, Inc. | Long | Equity-common | US | $78K | 2K | 0.02 |
| Turnstone Biologics Corp. | Long | Equity-common | US | $3K | 984 | 0.00 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $13K | 788 | 0.00 |
| Udemy, Inc. | Long | Equity-common | US | $113K | 13K | 0.03 |
| UFP Industries, Inc. | Long | Equity-common | US | $152K | 1K | 0.04 |
| UFP Technologies, Inc. | Long | Equity-common | US | $274K | 1K | 0.08 |
| UMH Properties, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $271K | 5K | 0.07 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $108K | 296 | 0.03 |
| Unitil Corp. | Long | Equity-common | US | $37K | 706 | 0.01 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $72K | 2K | 0.02 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $16K | 857 | 0.00 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $16K | 1K | 0.00 |
| Upbound Group, Inc. | Long | Equity-common | US | $221K | 7K | 0.06 |
| Upstart Holdings, Inc. | Long | Equity-common | US | $257K | 11K | 0.07 |
| Upwork, Inc. | Long | Equity-common | US | $198K | 18K | 0.05 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $127K | 3K | 0.03 |
| UroGen Pharma Ltd. | Long | Equity-common | IL | $58K | 3K | 0.02 |
| US Physical Therapy, Inc. | Long | Equity-common | US | $200K | 2K | 0.05 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $74K | 2K | 0.02 |
| Utah Medical Products, Inc. | Long | Equity-common | US | $29K | 433 | 0.01 |
| Utz Brands, Inc. | Long | Equity-common | US | $175K | 11K | 0.05 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $12K | 2K | 0.00 |
| Valaris Ltd. | Long | Equity-common | BM | $646K | 9K | 0.18 |
| Value Line, Inc. | Long | Equity-common | US | $6K | 129 | 0.00 |
| Varonis Systems, Inc. | Long | Equity-common | US | $764K | 16K | 0.21 |
| Vaxcyte, Inc. | Long | Equity-common | US | $1M | 16K | 0.32 |
| Vector Group Ltd. | Long | Equity-common | US | $43K | 4K | 0.01 |
| Velo3D, Inc. | Long | Equity-common | US | $1K | 403 | 0.00 |
| Ventyx Biosciences, Inc. | Long | Equity-common | US | $16K | 7K | 0.00 |
| Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $104K | 3K | 0.03 |
| Vericel Corp. | Long | Equity-common | US | $317K | 7K | 0.09 |
| Verint Systems, Inc. | Long | Equity-common | US | $263K | 8K | 0.07 |
| Veritone, Inc. | Long | Equity-common | US | $8K | 3K | 0.00 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $548K | 20K | 0.15 |
| Verrica Pharmaceuticals, Inc. | Long | Equity-common | US | $23K | 3K | 0.01 |
| Vertex Energy, Inc. | Long | Equity-common | US | $10K | 11K | 0.00 |
| Viad Corp. | Long | Equity-common | US | $100K | 3K | 0.03 |
| Viant Technology, Inc., Class A | Long | Equity-common | US | $21K | 2K | 0.01 |
| Viavi Solutions, Inc. | Long | Equity-common | US | $184K | 27K | 0.05 |
| Vicarious Surgical, Inc., Class A | Long | Equity-common | US | $1K | 182 | 0.00 |
| Vicor Corp. | Long | Equity-common | US | $109K | 3K | 0.03 |
| Victoria plc | Long | Equity-common | GB | $2M | 1M | 0.63 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $171K | 4K | 0.05 |
| Viemed Healthcare, Inc. | Long | Equity-common | CA | $33K | 5K | 0.01 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $794K | 15K | 0.22 |
| Vimeo, Inc. | Long | Equity-common | US | $9K | 3K | 0.00 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $6K | 654 | 0.00 |
| Virgin Galactic Holdings, Inc. | Long | Equity-common | US | $12K | 1K | 0.00 |
| Viridian Therapeutics, Inc. | Long | Equity-common | US | $75K | 6K | 0.02 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $27K | 121 | 0.01 |
| Visteon Corp. | Long | Equity-common | US | $434K | 4K | 0.12 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $154K | 6K | 0.04 |
| Vital Farms, Inc. | Long | Equity-common | US | $214K | 5K | 0.06 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $19K | 3K | 0.01 |
| Vizio Holding Corp., Class A | Long | Equity-common | US | $108K | 10K | 0.03 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $45K | 6K | 0.01 |
| W&T Offshore, Inc. | Long | Equity-common | US | $33K | 15K | 0.01 |
| Wabash National Corp. | Long | Equity-common | US | $146K | 7K | 0.04 |
| Warby Parker, Inc., Class A | Long | Equity-common | US | $199K | 12K | 0.05 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $736K | 4K | 0.20 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $7M | 138K | 2.00 |
| WD-40 Co. | Long | Equity-common | US | $436K | 2K | 0.12 |
| Weatherford International plc | Long | Equity-common | IE | $1M | 10K | 0.35 |
| Weave Communications, Inc. | Long | Equity-common | US | $45K | 5K | 0.01 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $48K | 1K | 0.01 |
| Westamerica Bancorp | Long | Equity-common | US | $49K | 1K | 0.01 |
| WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD (WESTERN ASST GOV FD) | Long | Short-term investment vehicle | US | $5M | – | 1.37 |
| Westrock Coffee Co. | Long | Equity-common | US | $40K | 4K | 0.01 |
| WisdomTree, Inc. | Long | Equity-common | US | $198K | 20K | 0.05 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $138K | 10K | 0.04 |
| Workhorse Group, Inc. | Long | Equity-common | US | $273.18 | 174 | 0.00 |
| Workiva, Inc., Class A | Long | Equity-common | US | $531K | 7K | 0.15 |
| World Acceptance Corp. | Long | Equity-common | US | $6K | 52 | 0.00 |
| X4 Pharmaceuticals, Inc. | Long | Equity-common | US | $6K | 10K | 0.00 |
| Xencor, Inc. | Long | Equity-common | US | $86K | 5K | 0.02 |
| Xeris Biopharma Holdings, Inc. | Long | Equity-common | US | $45K | 20K | 0.01 |
| XOMA Corp. | Long | Equity-common | US | $213K | 9K | 0.06 |
| Xometry, Inc., Class A | Long | Equity-common | US | $5K | 462 | 0.00 |
| XPEL, Inc. | Long | Equity-common | US | $117K | 3K | 0.03 |
| Xponential Fitness, Inc., Class A | Long | Equity-common | US | $45K | 3K | 0.01 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $29K | 2K | 0.01 |
| Yelp, Inc., Class A | Long | Equity-common | US | $361K | 10K | 0.10 |
| Yext, Inc. | Long | Equity-common | US | $84K | 16K | 0.02 |
| York Water Co. (The) | Long | Equity-common | US | $78K | 2K | 0.02 |
| Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $35K | 9K | 0.01 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $364K | 21K | 0.10 |
| Zevia PBC, Class A | Long | Equity-common | US | $2K | 2K | 0.00 |
| Ziff Davis, Inc. | Long | Equity-common | US | $82K | 1K | 0.02 |
| ZipRecruiter, Inc., Class A | Long | Equity-common | US | $91K | 10K | 0.02 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $8M | 649K | 2.27 |
| Zuora, Inc., Class A | Long | Equity-common | US | $194K | 20K | 0.05 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $127K | 4K | 0.03 |
| Zynex, Inc. | Long | Equity-common | US | $23K | 2K | 0.01 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC