Holdings (Monthly)
Guide ↗
Invesco Russell 2000 Dynamic Multifactor ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Terex Corp. | 880779103 | — | 18,669 | SOLD | $1.3M | — | — | — |
| ✕ | Compass, Inc. | 20464U100 | — | 109,826 | SOLD | $1.1M | — | — | — |
| ✕ | Praxis Precision Medicines, Inc. | 74006W207 | — | 2,415 | SOLD | $0.8M | — | — | — |
| ✕ | Delek US Holdings, Inc. | 24665A103 | — | 19,468 | SOLD | $0.7M | — | — | — |
| ✕ | Andersons, Inc. (The) | 034164103 | — | 10,808 | SOLD | $0.7M | — | — | — |
| ✕ | Inhibrx Biosciences, Inc. | 45720N103 | — | 8,484 | SOLD | $0.6M | — | — | — |
| ✕ | PBF Energy Inc. | 69318G106 | — | 14,911 | SOLD | $0.5M | — | — | — |
| ✕ | Terns Pharmaceuticals, Inc. | 880881107 | — | 12,542 | SOLD | $0.5M | — | — | — |
| ✕ | Pitney Bowes Inc. | 724479100 | — | 48,476 | SOLD | $0.5M | — | — | — |
| ✕ | Vistance Networks, Inc. | 20337X109 | — | 29,453 | SOLD | $0.5M | — | — | — |
| ✕ | TEGNA Inc. | 87901J105 | — | 24,515 | SOLD | $0.5M | — | — | — |
| ✕ | Hut 8 Corp. | 44812J104 | — | 9,608 | SOLD | $0.5M | — | — | — |
| ✕ | Century Aluminum Co. | 156431108 | — | 9,877 | SOLD | $0.5M | — | — | — |
| ✕ | Tri Pointe Homes, Inc. | 87265H109 | — | 10,722 | SOLD | $0.5M | — | — | — |
| ✕ | D-Wave Quantum Inc. | 26740W109 | — | 25,628 | SOLD | $0.5M | — | — | — |
| ✕ | California Resources Corp. | 13057Q305 | — | 8,150 | SOLD | $0.5M | — | — | — |
| ✕ | Bel Fuse Inc. | 077347300 | — | 2,045 | SOLD | $0.5M | — | — | — |
| ✕ | TETRA Technologies, Inc. | 88162F105 | — | 51,098 | SOLD | $0.4M | — | — | — |
| ✕ | Ryerson Holding Corp. | 783754104 | — | 16,838 | SOLD | $0.4M | — | — | — |
| ✕ | Polaris Inc. | 731068102 | — | 6,856 | SOLD | $0.4M | — | — | — |
| ✕ | Applied Digital Corp. | 038169207 | — | 15,115 | SOLD | $0.4M | — | — | — |
| ✕ | Gold.com, Inc. | 00181T107 | — | 7,037 | SOLD | $0.4M | — | — | — |
| ✕ | DXP Enterprises, Inc. | 233377407 | — | 2,916 | SOLD | $0.4M | — | — | — |
| ✕ | Ingles Markets, Inc. | 457030104 | — | 4,730 | SOLD | $0.4M | — | — | — |
| ✕ | Centuri Holdings, Inc. | 155923105 | — | 12,119 | SOLD | $0.4M | — | — | — |
| ✕ | Aehr Test Systems | 00760J108 | — | 10,029 | SOLD | $0.4M | — | — | — |
| ✕ | CSG Systems International, Inc. | 126349109 | — | 4,622 | SOLD | $0.4M | — | — | — |
| ✕ | Archrock, Inc. | 03957W106 | — | 10,123 | SOLD | $0.4M | — | — | — |
| ✕ | Crescent Energy Co. | 44952J104 | — | 29,668 | SOLD | $0.3M | — | — | — |
| ✕ | Myers Industries, Inc. | 628464109 | — | 15,420 | SOLD | $0.3M | — | — | — |
| ✕ | Celcuity Inc. | 15102K100 | — | 3,080 | SOLD | $0.3M | — | — | — |
| ✕ | Kodiak Gas Services, Inc. | 50012A108 | — | 6,305 | SOLD | $0.3M | — | — | — |
| ✕ | Cipher Digital Inc. | 17253J106 | — | 22,041 | SOLD | $0.3M | — | — | — |
| ✕ | Power Solutions International, Inc. | 73933G202 | — | 4,117 | SOLD | $0.3M | — | — | — |
| ✕ | Fluor Corp. | 343412102 | — | 6,557 | SOLD | $0.3M | — | — | — |
| ✕ | Solaris Energy Infrastructure, Inc. | 83418M103 | — | 6,901 | SOLD | $0.3M | — | — | — |
| ✕ | Nutex Health Inc. | 67079U306 | — | 3,091 | SOLD | $0.3M | — | — | — |
| ✕ | Frontdoor, Inc. | 35905A109 | — | 4,963 | SOLD | $0.3M | — | — | — |
| ✕ | Caret Holdings, Inc. | 77664L207 | — | 6,543 | SOLD | $0.3M | — | — | — |
| ✕ | Nabors Industries Ltd. | G6359F137 | — | 4,330 | SOLD | $0.3M | — | — | — |
| ✕ | World Kinect Corp. | 981475106 | — | 13,480 | SOLD | $0.3M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 1,021 | SOLD | $0.3M | — | — | — |
| ✕ | VSE Corp. | 918284100 | — | 1,445 | SOLD | $0.3M | — | — | — |
| ✕ | USA Rare Earth, Inc. | 91733P107 | — | 17,115 | SOLD | $0.3M | — | — | — |
| ✕ | Navitas Semiconductor Corp. | 63942X106 | — | 34,916 | SOLD | $0.3M | — | — | — |
| ✕ | PagSeguro Digital Ltd. | G68707101 | — | 28,900 | SOLD | $0.3M | — | — | — |
| ✕ | Construction Partners, Inc. | 21044C107 | — | 2,276 | SOLD | $0.3M | — | — | — |
| ✕ | Trevi Therapeutics, Inc. | 89532M101 | — | 25,640 | SOLD | $0.3M | — | — | — |
| ✕ | Greenbrier Cos., Inc. (The) | 393657101 | — | 5,348 | SOLD | $0.3M | — | — | — |
| ✕ | BigBear.ai Holdings, Inc. | 08975B109 | — | 74,700 | SOLD | $0.3M | — | — | — |
| ✕ | Green Plains Inc. | 393222104 | — | 21,524 | SOLD | $0.3M | — | — | — |
| ✕ | Vishay Intertechnology, Inc. | 928298108 | — | 15,682 | SOLD | $0.3M | — | — | — |
| ✕ | Meritage Homes Corp. | 59001A102 | — | 3,859 | SOLD | $0.3M | — | — | — |
| ✕ | Oil States International, Inc. | 678026105 | — | 22,151 | SOLD | $0.3M | — | — | — |
| ✕ | REX American Resources Corp. | 761624105 | — | 7,955 | SOLD | $0.3M | — | — | — |
| ✕ | Standard Motor Products, Inc. | 853666105 | — | 7,032 | SOLD | $0.3M | — | — | — |
| ✕ | CECO Environmental Corp. | 125141101 | — | 4,538 | SOLD | $0.3M | — | — | — |
| ✕ | SM Energy Co. | 78454L100 | — | 11,815 | SOLD | $0.3M | — | — | — |
| ✕ | Rigetti Computing, Inc. | 76655K103 | — | 15,679 | SOLD | $0.3M | — | — | — |
| ✕ | Standex International Corp. | 854231107 | — | 1,040 | SOLD | $0.3M | — | — | — |
| ✕ | Select Water Solutions, Inc. | 81617J301 | — | 19,469 | SOLD | $0.3M | — | — | — |
| ✕ | Calumet, Inc. | 131428104 | — | 9,838 | SOLD | $0.3M | — | — | — |
| ✕ | Borr Drilling Ltd. | G1466R173 | — | 43,114 | SOLD | $0.3M | — | — | — |
| ✕ | Palvella Therapeutics, Inc. | 697947109 | — | 1,932 | SOLD | $0.3M | — | — | — |
| ✕ | NPK International Inc. | 651718504 | — | 17,790 | SOLD | $0.3M | — | — | — |
| ✕ | PACS Group, Inc. | 69380Q107 | — | 7,021 | SOLD | $0.3M | — | — | — |
| ✕ | Brightstar Lottery PLC | G4863A108 | — | 18,574 | SOLD | $0.3M | — | — | — |
| ✕ | Taysha Gene Therapies Inc. | 877619106 | — | 55,528 | SOLD | $0.3M | — | — | — |
| ✕ | Sonic Automotive, Inc. | 83545G102 | — | 3,988 | SOLD | $0.3M | — | — | — |
| ✕ | Kymera Therapeutics, Inc. | 501575104 | — | 2,715 | SOLD | $0.2M | — | — | — |
| ✕ | Richtech Robotics Inc. | 765504105 | — | 98,625 | SOLD | $0.2M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607109 | — | 14,223 | SOLD | $0.2M | — | — | — |
| ✕ | Porch Group, Inc. | 733245104 | — | 29,088 | SOLD | $0.2M | — | — | — |
| ✕ | Papa John's International, Inc. | 698813102 | — | 7,540 | SOLD | $0.2M | — | — | — |
| ✕ | NANO Nuclear Energy Inc. | 63010H108 | — | 8,862 | SOLD | $0.2M | — | — | — |
| ✕ | Sun Country Airlines Holdings, Inc. | 866683105 | — | 11,868 | SOLD | $0.2M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525P107 | — | 34,472 | SOLD | $0.2M | — | — | — |
| ✕ | Scholar Rock Holding Corp. | 80706P103 | — | 5,173 | SOLD | $0.2M | — | — | — |
| ✕ | Arcellx, Inc. | 03940C100 | — | 1,983 | SOLD | $0.2M | — | — | — |
| ✕ | Excelerate Energy, Inc. | 30069T101 | — | 5,592 | SOLD | $0.2M | — | — | — |
| ✕ | Wolverine World Wide, Inc. | 978097103 | — | 12,382 | SOLD | $0.2M | — | — | — |
| ✕ | MasterBrand, Inc. | 57638P104 | — | 21,545 | SOLD | $0.2M | — | — | — |
| ✕ | Corvus Pharmaceuticals, Inc. | 221015100 | — | 11,842 | SOLD | $0.2M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 10,353 | SOLD | $0.2M | — | — | — |
| ✕ | Manitowoc Co., Inc. (The) | 563571405 | — | 14,633 | SOLD | $0.2M | — | — | — |
| ✕ | Spyre Therapeutics, Inc. | 00773J202 | — | 4,922 | SOLD | $0.2M | — | — | — |
| ✕ | Insight Enterprises, Inc. | 45765U103 | — | 2,528 | SOLD | $0.2M | — | — | — |
| ✕ | Chemours Co. (The) | 163851108 | — | 11,216 | SOLD | $0.2M | — | — | — |
| ✕ | Synaptics Inc. | 87157D109 | — | 2,485 | SOLD | $0.2M | — | — | — |
| ✕ | Stoke Therapeutics, Inc. | 86150R107 | — | 5,533 | SOLD | $0.2M | — | — | — |
| ✕ | Marriott Vacations Worldwide Corp. | 57164Y107 | — | 3,086 | SOLD | $0.2M | — | — | — |
| ✕ | Koppers Holdings Inc. | 50060P106 | — | 5,295 | SOLD | $0.2M | — | — | — |
| ✕ | Alexander & Baldwin, Inc. | 014491104 | — | 9,523 | SOLD | $0.2M | — | — | — |
| ✕ | Hovnanian Enterprises, Inc. | 442487401 | — | 1,532 | SOLD | $0.2M | — | — | — |
| ✕ | NCR Voyix Corp. | 62886E108 | — | 24,986 | SOLD | $0.2M | — | — | — |
| ✕ | ANI Pharmaceuticals, Inc. | 00182C103 | — | 2,582 | SOLD | $0.2M | — | — | — |
| ✕ | Arcutis Biotherapeutics, Inc. | 03969K108 | — | 7,034 | SOLD | $0.2M | — | — | — |
| ✕ | Janus International Group, Inc. | 47103N106 | — | 26,973 | SOLD | $0.2M | — | — | — |
| ✕ | MBX Biosciences, Inc. | 55287L101 | — | 5,730 | SOLD | $0.2M | — | — | — |
| ✕ | Amicus Therapeutics, Inc. | 03152W109 | — | 12,905 | SOLD | $0.2M | — | — | — |
| ✕ | BrightView Holdings, Inc. | 10948C107 | — | 13,418 | SOLD | $0.2M | — | — | — |
| ✕ | Titan International, Inc. | 88830M102 | — | 18,991 | SOLD | $0.2M | — | — | — |
| ✕ | LeMaitre Vascular, Inc. | 525558201 | — | 1,707 | SOLD | $0.2M | — | — | — |
| ✕ | SkyWater Technology, Inc. | 83089J108 | — | 6,217 | SOLD | $0.2M | — | — | — |
| ✕ | Montrose Environmental Group, Inc. | 615111101 | — | 6,242 | SOLD | $0.2M | — | — | — |
| ✕ | Olema Pharmaceuticals, Inc. | 68062P106 | — | 7,475 | SOLD | $0.2M | — | — | — |
| ✕ | Semtech Corp. | 816850101 | — | 1,997 | SOLD | $0.2M | — | — | — |
| ✕ | CG Oncology, Inc. | 156944100 | — | 3,041 | SOLD | $0.2M | — | — | — |
| ✕ | Stepan Co. | 858586100 | — | 3,513 | SOLD | $0.2M | — | — | — |
| ✕ | Rayonier Advanced Materials Inc. | 75508B104 | — | 18,869 | SOLD | $0.2M | — | — | — |
| ✕ | Tarsus Pharmaceuticals, Inc. | 87650L103 | — | 2,365 | SOLD | $0.2M | — | — | — |
| ✕ | Webull Corp. | G9572D103 | — | 30,688 | SOLD | $0.2M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272W109 | — | 8,134 | SOLD | $0.2M | — | — | — |
| ✕ | Ichor Holdings, Ltd. | G4740B105 | — | 3,651 | SOLD | $0.2M | — | — | — |
| ✕ | Addus HomeCare Corp. | 006739106 | — | 1,667 | SOLD | $0.2M | — | — | — |
| ✕ | RXO, Inc. | 74982T103 | — | 10,795 | SOLD | $0.2M | — | — | — |
| ✕ | Definium Therapeutics, Inc. | 24477V105 | — | 9,864 | SOLD | $0.2M | — | — | — |
| ✕ | Consensus Cloud Solutions, Inc. | 20848V105 | — | 5,635 | SOLD | $0.2M | — | — | — |
| ✕ | Community Health Systems, Inc. | 203668108 | — | 48,379 | SOLD | $0.2M | — | — | — |
| ✕ | Zeta Global Holdings Corp. | 98956A105 | — | 9,861 | SOLD | $0.2M | — | — | — |
| ✕ | Adaptive Biotechnologies Corp. | 00650F109 | — | 10,397 | SOLD | $0.2M | — | — | — |
| ✕ | Piper Sandler Cos. | 724078100 | — | 563 | SOLD | $0.2M | — | — | — |
| ✕ | Applied Optoelectronics, Inc. | 03823U102 | — | 1,964 | SOLD | $0.2M | — | — | — |
| ✕ | Harrow, Inc. | 415858109 | — | 3,053 | SOLD | $0.2M | — | — | — |
| ✕ | Liquidia Corp. | 53635D202 | — | 5,307 | SOLD | $0.2M | — | — | — |
| ✕ | TIC Solutions, Inc. | 00510N102 | — | 17,134 | SOLD | $0.2M | — | — | — |
| ✕ | Perella Weinberg Partners | 71367G102 | — | 8,766 | SOLD | $0.2M | — | — | — |
| ✕ | AMN Healthcare Services, Inc. | 001744101 | — | 8,324 | SOLD | $0.2M | — | — | — |
| ✕ | Lindblad Expeditions Holdings, Inc. | 535219109 | — | 8,195 | SOLD | $0.2M | — | — | — |
| ✕ | Uniti Group Inc. | 912932100 | — | 22,058 | SOLD | $0.2M | — | — | — |
| ✕ | Madrigal Pharmaceuticals, Inc. | 558868105 | — | 373 | SOLD | $0.2M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662P108 | — | 6,664 | SOLD | $0.2M | — | — | — |
| ✕ | Cadre Holdings, Inc. | 12763L105 | — | 3,622 | SOLD | $0.2M | — | — | — |
| ✕ | Beazer Homes USA, Inc. | 07556Q881 | — | 6,285 | SOLD | $0.2M | — | — | — |
| ✕ | Dianthus Therapeutics, Inc. | 252828108 | — | 2,900 | SOLD | $0.2M | — | — | — |
| ✕ | LSB Industries, Inc. | 502160104 | — | 13,756 | SOLD | $0.2M | — | — | — |
| ✕ | Array Technologies, Inc. | 04271T100 | — | 20,960 | SOLD | $0.2M | — | — | — |
| ✕ | NioCorp Developments Ltd. | 654484609 | — | 29,951 | SOLD | $0.2M | — | — | — |
| ✕ | Quanex Building Products Corp. | 747619104 | — | 7,705 | SOLD | $0.2M | — | — | — |
| ✕ | GEO Group, Inc. (The) | 36162J106 | — | 10,465 | SOLD | $0.2M | — | — | — |
| ✕ | Core Laboratories Inc. | 21867A105 | — | 8,944 | SOLD | $0.2M | — | — | — |
| ✕ | Grocery Outlet Holding Corp. | 39874R101 | — | 15,645 | SOLD | $0.2M | — | — | — |
| ✕ | U.S. Physical Therapy, Inc. | 90337L108 | — | 1,849 | SOLD | $0.2M | — | — | — |
| ✕ | Diversified Energy Co. | 25520W107 | — | 11,130 | SOLD | $0.2M | — | — | — |
| ✕ | EyePoint, Inc. | 30233G209 | — | 8,699 | SOLD | $0.2M | — | — | — |
| ✕ | MarineMax, Inc. | 567908108 | — | 4,963 | SOLD | $0.2M | — | — | — |
| ✕ | Novanta Inc. | 67000B104 | — | 1,122 | SOLD | $0.2M | — | — | — |
| ✕ | Progress Software Corp. | 743312100 | — | 3,568 | SOLD | $0.1M | — | — | — |
| ✕ | Kosmos Energy Ltd. | 500688106 | — | 63,731 | SOLD | $0.1M | — | — | — |
| ✕ | UFP Technologies, Inc. | 902673102 | — | 705 | SOLD | $0.1M | — | — | — |
| ✕ | TG Therapeutics, Inc. | 88322Q108 | — | 4,855 | SOLD | $0.1M | — | — | — |
| ✕ | Heritage Commerce Corp. | 426927109 | — | 11,667 | SOLD | $0.1M | — | — | — |
| ✕ | Bright Minds Biosciences Inc. | 10919W405 | — | 1,721 | SOLD | $0.1M | — | — | — |
| ✕ | Axsome Therapeutics, Inc. | 05464T104 | — | 875 | SOLD | $0.1M | — | — | — |
| ✕ | Digital Turbine, Inc. | 25400W102 | — | 35,281 | SOLD | $0.1M | — | — | — |
| ✕ | Dine Brands Global, Inc. | 254423106 | — | 4,622 | SOLD | $0.1M | — | — | — |
| ✕ | CleanSpark, Inc. | 18452B209 | — | 14,343 | SOLD | $0.1M | — | — | — |
| ✕ | Edgewell Personal Care Co. | 28035Q102 | — | 6,217 | SOLD | $0.1M | — | — | — |
| ✕ | Matthews International Corp. | 577128101 | — | 5,341 | SOLD | $0.1M | — | — | — |
| ✕ | Monro, Inc. | 610236101 | — | 6,556 | SOLD | $0.1M | — | — | — |
| ✕ | Cerence Inc. | 156727109 | — | 17,658 | SOLD | $0.1M | — | — | — |
| ✕ | FuboTV Inc. | 35953D104 | — | 118,706 | SOLD | $0.1M | — | — | — |
| ✕ | Ziff Davis, Inc. | 48123V102 | — | 5,118 | SOLD | $0.1M | — | — | — |
| ✕ | Stitch Fix, Inc. | 860897107 | — | 41,477 | SOLD | $0.1M | — | — | — |
| ✕ | JetBlue Airways Corp. | 477143101 | — | 24,842 | SOLD | $0.1M | — | — | — |
| ✕ | Peloton Interactive, Inc. | 70614W100 | — | 34,164 | SOLD | $0.1M | — | — | — |
| ✕ | GPGI, Inc. | 20459V105 | — | 6,112 | SOLD | $0.1M | — | — | — |
| ✕ | Accel Entertainment, Inc. | 00436Q106 | — | 12,006 | SOLD | $0.1M | — | — | — |
| ✕ | RPC, Inc. | 749660106 | — | 23,231 | SOLD | $0.1M | — | — | — |
| ✕ | GeneDx Holdings Corp. | 81663L200 | — | 1,683 | SOLD | $0.1M | — | — | — |
| ✕ | AMC Entertainment Holdings, Inc. | 00165C302 | — | 114,495 | SOLD | $0.1M | — | — | — |
| ✕ | Rhythm Pharmaceuticals, Inc. | 76243J105 | — | 1,431 | SOLD | $0.1M | — | — | — |
| ✕ | Ivanhoe Electric Inc. | 46578C108 | — | 7,715 | SOLD | $0.1M | — | — | — |
| ✕ | Lemonade, Inc. | 52567D107 | — | 2,537 | SOLD | $0.1M | — | — | — |
| ✕ | Six Flags Entertainment Corp. | 83001C108 | — | 7,564 | SOLD | $0.1M | — | — | — |
| ✕ | Golden Entertainment, Inc. | 381013101 | — | 4,412 | SOLD | $0.1M | — | — | — |
| ✕ | Surgery Partners, Inc. | 86881A100 | — | 8,220 | SOLD | $0.1M | — | — | — |
| ✕ | Astrana Health, Inc. | 03763A207 | — | 6,255 | SOLD | $0.1M | — | — | — |
| ✕ | Clover Health Investments, Corp. | 18914F103 | — | 60,503 | SOLD | $0.1M | — | — | — |
| ✕ | eXp World Holdings, Inc. | 30212W100 | — | 18,023 | SOLD | $0.1M | — | — | — |
| ✕ | Flowco Holdings Inc. | 342909108 | — | 5,527 | SOLD | $0.1M | — | — | — |
| ✕ | American Woodmark Corp. | 030506109 | — | 2,485 | SOLD | $0.1M | — | — | — |
| ✕ | Limbach Holdings, Inc. | 53263P105 | — | 1,352 | SOLD | $0.1M | — | — | — |
| ✕ | Disc Medicine, Inc. | 254604101 | — | 1,830 | SOLD | $0.1M | — | — | — |
| ✕ | Dream Finders Homes, Inc. | 26154D100 | — | 6,730 | SOLD | $0.1M | — | — | — |
| ✕ | Apogee Enterprises, Inc. | 037598109 | — | 3,053 | SOLD | $0.1M | — | — | — |
| ✕ | PC Connection, Inc. | 69318J100 | — | 1,977 | SOLD | $0.1M | — | — | — |
| ✕ | Impinj, Inc. | 453204109 | — | 981 | SOLD | $0.1M | — | — | — |
| ✕ | Fortrea Holdings Inc. | 34965K107 | — | 11,191 | SOLD | $0.1M | — | — | — |
| ✕ | John B. Sanfilippo & Son, Inc. | 800422107 | — | 1,448 | SOLD | $0.1M | — | — | — |
| ✕ | Forge Global Holdings, Inc. | 34629L202 | — | 2,645 | SOLD | $0.1M | — | — | — |
| ✕ | ATN International, Inc. | 00215F107 | — | 4,085 | SOLD | $0.1M | — | — | — |
| ✕ | LGI Homes, Inc. | 50187T106 | — | 2,267 | SOLD | $0.1M | — | — | — |
| ✕ | Red Cat Holdings, Inc. | 75644T100 | — | 10,086 | SOLD | $0.1M | — | — | — |
| ✕ | Veris Residential, Inc. | 554489104 | — | 6,211 | SOLD | $0.1M | — | — | — |
| ✕ | Apogee Therapeutics, Inc. | 03770N101 | — | 1,667 | SOLD | $0.1M | — | — | — |
| ✕ | LendingTree, Inc. | 52603B107 | — | 3,112 | SOLD | $0.1M | — | — | — |
| ✕ | Ocular Therapeutix, Inc. | 67576A100 | — | 12,979 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya Technologies Ltd. | M7S64L123 | — | 10,321 | SOLD | $0.1M | — | — | — |
| ✕ | Pangaea Logistics Solutions Ltd. | G6891L105 | — | 12,261 | SOLD | $0.1M | — | — | — |
| ✕ | ThredUp Inc. | 88556E102 | — | 23,422 | SOLD | $0.1M | — | — | — |
| ✕ | Soundhound AI, Inc. | 836100107 | — | 13,282 | SOLD | $0.1M | — | — | — |
| ✕ | Soleno Therapeutics, Inc. | 834203309 | — | 2,883 | SOLD | $0.1M | — | — | — |
| ✕ | Enhabit, Inc. | 29332G102 | — | 8,244 | SOLD | $0.1M | — | — | — |
| ✕ | Marten Transport, Ltd. | 573075108 | — | 8,255 | SOLD | $0.1M | — | — | — |
| ✕ | Fluence Energy, Inc. | 34379V103 | — | 7,188 | SOLD | $0.1M | — | — | — |
| ✕ | Viridian Therapeutics, Inc. | 92790C104 | — | 3,729 | SOLD | $0.1M | — | — | — |
| ✕ | American Battery Technology Co. | 02451V309 | — | 29,525 | SOLD | $0.1M | — | — | — |
| ✕ | Quantum Computing Inc. | 74766W108 | — | 12,950 | SOLD | $0.1M | — | — | — |
| ✕ | Cracker Barrel Old Country Store, Inc. | 22410J106 | — | 3,326 | SOLD | $0.1M | — | — | — |
| ✕ | Bowman Consulting Group Ltd. | 103002101 | — | 3,244 | SOLD | $0.1M | — | — | — |
| ✕ | Novavax, Inc. | 670002401 | — | 10,654 | SOLD | $0.1M | — | — | — |
| ✕ | Oruka Therapeutics, Inc. | 687604108 | — | 3,121 | SOLD | $0.1M | — | — | — |
| ✕ | Cantaloupe, Inc. | 138103106 | — | 10,212 | SOLD | $0.1M | — | — | — |
| ✕ | Movado Group, Inc. | 624580106 | — | 4,224 | SOLD | $0.1M | — | — | — |
| ✕ | Vestis Corp. | 29430C102 | — | 13,370 | SOLD | $0.1M | — | — | — |
| ✕ | Holley Inc. | 43538H103 | — | 25,769 | SOLD | $0.1M | — | — | — |
| ✕ | Avidity Biosciences, Inc. | 05370A108 | — | 1,459 | SOLD | $0.1M | — | — | — |
| ✕ | Kinetik Holdings Inc. | 02215L209 | — | 2,307 | SOLD | $0.1M | — | — | — |
| ✕ | Oportun Financial Corp. | 68376D104 | — | 20,152 | SOLD | $0.1M | — | — | — |
| ✕ | Ranger Energy Services, Inc. | 75282U104 | — | 5,984 | SOLD | $0.1M | — | — | — |
| ✕ | Vera Therapeutics, Inc. | 92337R101 | — | 2,542 | SOLD | $0.1M | — | — | — |
| ✕ | Chaince Digital Holdings Inc. | G59467202 | — | 17,628 | SOLD | $0.1M | — | — | — |
| ✕ | ARKO Corp. | 041242108 | — | 15,856 | SOLD | $0.1M | — | — | — |
| ✕ | Cytokinetics, Inc. | 23282W605 | — | 1,627 | SOLD | $0.1M | — | — | — |
| ✕ | Guardian Pharmacy Services, Inc. | 40145W101 | — | 2,954 | SOLD | $0.1M | — | — | — |
| ✕ | Tronox Holdings PLC | G9087Q102 | — | 13,197 | SOLD | $0.1M | — | — | — |
| ✕ | Groupon, Inc. | 399473206 | — | 7,812 | SOLD | $0.1M | — | — | — |
| ✕ | Cohu, Inc. | 192576106 | — | 3,254 | SOLD | $0.1M | — | — | — |
| ✕ | Utz Brands, Inc. | 918090101 | — | 10,526 | SOLD | $0.1M | — | — | — |
| ✕ | Ironwood Pharmaceuticals, Inc. | 46333X108 | — | 28,540 | SOLD | $0.1M | — | — | — |
| ✕ | Shenandoah Telecommunications Co. | 82312B106 | — | 7,135 | SOLD | $0.1M | — | — | — |
| ✕ | Fox Factory Holding Corp. | 35138V102 | — | 5,743 | SOLD | $0.1M | — | — | — |
| ✕ | TriNet Group, Inc. | 896288107 | — | 2,534 | SOLD | $0.1M | — | — | — |
| ✕ | UroGen Pharma Ltd. | M96088105 | — | 4,392 | SOLD | $0.1M | — | — | — |
| ✕ | Bit Digital, Inc. | G1144A105 | — | 57,026 | SOLD | $0.1M | — | — | — |
| ✕ | Bandwidth Inc. | 05988J103 | — | 6,422 | SOLD | $0.1M | — | — | — |
| ✕ | Real Brokerage Inc. (The) | 75585H206 | — | 35,617 | SOLD | $0.1M | — | — | — |
| ✕ | Zymeworks Inc. | 98985Y108 | — | 4,041 | SOLD | $0.1M | — | — | — |
| ✕ | Stagwell Inc. | 85256A109 | — | 19,434 | SOLD | $0.1M | — | — | — |
| ✕ | Covenant Logistics Group, Inc. | 22284P105 | — | 3,180 | SOLD | $0.1M | — | — | — |
| ✕ | Magnera Corp. | 55939A107 | — | 7,210 | SOLD | $0.1M | — | — | — |
| ✕ | Smith & Wesson Brands, Inc. | 831754106 | — | 7,832 | SOLD | $0.1M | — | — | — |
| ✕ | Integra LifeSciences Holdings Corp. | 457985208 | — | 8,134 | SOLD | $0.1M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722A103 | — | 16,174 | SOLD | $0.1M | — | — | — |
| ✕ | Insperity, Inc. | 45778Q107 | — | 4,133 | SOLD | $0.1M | — | — | — |
| ✕ | CBIZ, Inc. | 124805102 | — | 3,185 | SOLD | $0.1M | — | — | — |
| ✕ | Matrix Service Co. | 576853105 | — | 8,294 | SOLD | $0.1M | — | — | — |
| ✕ | Willis Lease Finance Corp. | 970646105 | — | 447 | SOLD | $0.1M | — | — | — |
| ✕ | BlueLinx Holdings Inc. | 09624H208 | — | 1,380 | SOLD | $0.1M | — | — | — |
| ✕ | Bloomin' Brands, Inc. | 094235108 | — | 14,645 | SOLD | $0.1M | — | — | — |
| ✕ | Five9, Inc. | 338307101 | — | 5,115 | SOLD | $0.1M | — | — | — |
| ✕ | Cass Information Systems, Inc. | 14808P109 | — | 2,007 | SOLD | $0.1M | — | — | — |
| ✕ | Nuvalent, Inc. | 670703107 | — | 869 | SOLD | $0.1M | — | — | — |
| ✕ | Critical Metals Corp. | G2662B103 | — | 8,712 | SOLD | $0.1M | — | — | — |
| ✕ | Microvast Holdings, Inc. | 59516C106 | — | 39,422 | SOLD | $0.1M | — | — | — |
| ✕ | Aviat Networks, Inc. | 05366Y201 | — | 3,501 | SOLD | $0.1M | — | — | — |
| ✕ | Liberty Latin America Ltd. | G9001E102 | — | 11,071 | SOLD | $0.1M | — | — | — |
| ✕ | Optimum Communications, Inc. | 02156K103 | — | 60,156 | SOLD | $0.1M | — | — | — |
| ✕ | Rapport Therapeutics, Inc. | 75383L102 | — | 2,981 | SOLD | $0.1M | — | — | — |
| ✕ | NACCO Industries, Inc. | 629579103 | — | 1,502 | SOLD | $0.1M | — | — | — |
| ✕ | Guardant Health, Inc. | 40131M109 | — | 899 | SOLD | $0.1M | — | — | — |
| ✕ | Glaukos Corp. | 377322102 | — | 700 | SOLD | $0.1M | — | — | — |
| ✕ | Eton Pharmaceuticals, Inc. | 29772L108 | — | 4,925 | SOLD | $0.1M | — | — | — |
| ✕ | Mitek Systems, Inc. | 606710200 | — | 5,722 | SOLD | $0.1M | — | — | — |
| ✕ | Lightbridge Corp. | 53224K302 | — | 6,448 | SOLD | $0.1M | — | — | — |
| ✕ | B&G Foods, Inc. | 05508R106 | — | 15,659 | SOLD | $0.1M | — | — | — |
| ✕ | Serve Robotics Inc. | 81758H106 | — | 8,307 | SOLD | $0.1M | — | — | — |
| ✕ | Travere Therapeutics, Inc. | 89422G107 | — | 2,782 | SOLD | $0.1M | — | — | — |
| ✕ | Calavo Growers, Inc. | 128246105 | — | 3,071 | SOLD | $0.1M | — | — | — |
| ✕ | Heartland Express, Inc. | 422347104 | — | 7,309 | SOLD | $0.1M | — | — | — |
| ✕ | Atlanticus Holdings Corp. | 04914Y102 | — | 1,525 | SOLD | $0.1M | — | — | — |
| ✕ | Upstart Holdings, Inc. | 91680M107 | — | 2,917 | SOLD | $0.1M | — | — | — |
| ✕ | Citi Trends, Inc. | 17306X102 | — | 1,671 | SOLD | $0.1M | — | — | — |
| ✕ | Personalis, Inc. | 71535D106 | — | 8,720 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Business Corp. | 11259V106 | — | 2,281 | SOLD | $0.1M | — | — | — |
| ✕ | Theravance Biopharma Inc. | G8807B106 | — | 4,299 | SOLD | $0.1M | — | — | — |
| ✕ | ASP Isotopes Inc. | 00218A105 | — | 14,677 | SOLD | $0.1M | — | — | — |
| ✕ | Mister Car Wash, Inc. | 60646V105 | — | 10,992 | SOLD | $0.1M | — | — | — |
| ✕ | AMC Networks Inc. | 00164V103 | — | 9,531 | SOLD | $0.1M | — | — | — |
| ✕ | Arcus Biosciences, Inc. | 03969F109 | — | 3,820 | SOLD | $0.1M | — | — | — |
| ✕ | Camping World Holdings, Inc. | 13462K109 | — | 9,307 | SOLD | $0.1M | — | — | — |
| ✕ | Service Properties Trust | 81761L102 | — | 33,652 | SOLD | $0.1M | — | — | — |
| ✕ | NextNav Inc. | 65345N106 | — | 4,810 | SOLD | $0.1M | — | — | — |
| ✕ | W&T Offshore, Inc. | 92922P106 | — | 29,148 | SOLD | $0.1M | — | — | — |
| ✕ | BlackSky Technology Inc. | 09263B207 | — | 4,093 | SOLD | $0.1M | — | — | — |
| ✕ | AdvanSix Inc. | 00773T101 | — | 4,242 | SOLD | $0.1M | — | — | — |
| ✕ | Daily Journal Corp. | 233912104 | — | 148 | SOLD | $0.1M | — | — | — |
| ✕ | Diamond Hill Investment Group, Inc. | 25264R207 | — | 438 | SOLD | $0.1M | — | — | — |
| ✕ | SI-BONE, Inc. | 825704109 | — | 4,828 | SOLD | $0.1M | — | — | — |
| ✕ | Varex Imaging Corp. | 92214X106 | — | 5,672 | SOLD | $0.1M | — | — | — |
| ✕ | Varonis Systems, Inc. | 922280102 | — | 3,228 | SOLD | $0.1M | — | — | — |
| ✕ | Kforce Inc. | 493732101 | — | 2,759 | SOLD | $0.1M | — | — | — |
| ✕ | MannKind Corp. | 56400P706 | — | 22,638 | SOLD | $0.1M | — | — | — |
| ✕ | Atlas Energy Solutions Inc. | 642045108 | — | 7,673 | SOLD | $0.1M | — | — | — |
| ✕ | Oxford Industries, Inc. | 691497309 | — | 1,865 | SOLD | $0.1M | — | — | — |
| ✕ | Custom Truck One Source, Inc. | 23204X103 | — | 10,286 | SOLD | $0.1M | — | — | — |
| ✕ | NeoGenomics, Inc. | 64049M209 | — | 7,451 | SOLD | $0.1M | — | — | — |
| ✕ | Miller Industries, Inc. | 600551204 | — | 1,723 | SOLD | $0.1M | — | — | — |
| ✕ | ACCO Brands Corp. | 00081T108 | — | 17,741 | SOLD | $0.1M | — | — | — |
| ✕ | Savara Inc. | 805111101 | — | 11,962 | SOLD | $0.1M | — | — | — |
| ✕ | Marcus Corp. (The) | 566330106 | — | 4,247 | SOLD | $0.1M | — | — | — |
| ✕ | Flotek Industries, Inc. | 343389409 | — | 4,655 | SOLD | $0.1M | — | — | — |
| ✕ | Radiant Logistics, Inc. | 75025X100 | — | 9,629 | SOLD | $0.1M | — | — | — |
| ✕ | Immunome, Inc. | 45257U108 | — | 3,246 | SOLD | $0.1M | — | — | — |
| ✕ | SunOpta Inc. | 8676EP108 | — | 10,795 | SOLD | $0.1M | — | — | — |
| ✕ | Oklo Inc. | 02156V109 | — | 1,107 | SOLD | $0.1M | — | — | — |
| ✕ | Aquestive Therapeutics, Inc. | 03843E104 | — | 17,310 | SOLD | $0.1M | — | — | — |
| ✕ | Tyra Biosciences, Inc. | 90240B106 | — | 2,073 | SOLD | $0.1M | — | — | — |
| ✕ | AngioDynamics, Inc. | 03475V101 | — | 5,976 | SOLD | $0.1M | — | — | — |
| ✕ | IDEAYA Biosciences, Inc. | 45166A102 | — | 2,097 | SOLD | $0.1M | — | — | — |
| ✕ | PagerDuty, Inc. | 69553P100 | — | 9,546 | SOLD | $0.1M | — | — | — |
| ✕ | NuScale Power Corp. | 67079K100 | — | 5,199 | SOLD | $0.1M | — | — | — |
| ✕ | Arteris, Inc. | 04302A104 | — | 3,885 | SOLD | $0.1M | — | — | — |
| ✕ | 8x8, Inc. | 282914100 | — | 30,366 | SOLD | $0.1M | — | — | — |
| ✕ | Dave & Buster's Entertainment, Inc. | 238337109 | — | 4,405 | SOLD | $0.1M | — | — | — |
| ✕ | Transcat, Inc. | 893529107 | — | 830 | SOLD | $0.1M | — | — | — |
| ✕ | Cerus Corp. | 157085101 | — | 25,209 | SOLD | $0.1M | — | — | — |
| ✕ | Portillo's Inc. | 73642K106 | — | 12,006 | SOLD | $0.1M | — | — | — |
| ✕ | Shutterstock, Inc. | 825690100 | — | 3,808 | SOLD | $0.1M | — | — | — |
| ✕ | Frontier Group Holdings, Inc. | 35909R108 | — | 14,352 | SOLD | $0.1M | — | — | — |
| ✕ | Monopar Therapeutics Inc. | 61023L207 | — | 1,156 | SOLD | $0.1M | — | — | — |
| ✕ | Park-Ohio Holdings Corp. | 700666100 | — | 2,453 | SOLD | $0.1M | — | — | — |
| ✕ | Kelly Services, Inc. | 488152208 | — | 6,484 | SOLD | $0.1M | — | — | — |
| ✕ | Eventbrite, Inc. | 29975E109 | — | 14,192 | SOLD | $0.1M | — | — | — |
| ✕ | Bioventus Inc. | 09075A108 | — | 7,011 | SOLD | $0.1M | — | — | — |
| ✕ | Inseego Corp. | 45782B302 | — | 4,983 | SOLD | $0.1M | — | — | — |
| ✕ | Wabash National Corp. | 929566107 | — | 6,025 | SOLD | $0.1M | — | — | — |
| ✕ | Target Hospitality Corp. | 87615L107 | — | 7,839 | SOLD | $0.1M | — | — | — |
| ✕ | Core Scientific, Inc. | 21874A106 | — | 3,592 | SOLD | $0.1M | — | — | — |
| ✕ | Inspired Entertainment, Inc. | 45782N108 | — | 7,428 | SOLD | $0.1M | — | — | — |
| ✕ | Archer Aviation Inc. | 03945R102 | — | 8,465 | SOLD | $0.1M | — | — | — |
| ✕ | Columbus McKinnon Corp. | 199333105 | — | 3,153 | SOLD | $0.1M | — | — | — |
| ✕ | Edgewise Therapeutics, Inc. | 28036F105 | — | 1,949 | SOLD | $0.1M | — | — | — |
| ✕ | Douglas Elliman Inc. | 25961D105 | — | 25,902 | SOLD | $0.1M | — | — | — |
| ✕ | Enliven Therapeutics, Inc. | 29337E102 | — | 1,984 | SOLD | $0.1M | — | — | — |
| ✕ | Lands' End, Inc. | 51509F105 | — | 3,658 | SOLD | $0.1M | — | — | — |
| ✕ | SEMrush Holdings, Inc. | 81686C104 | — | 4,971 | SOLD | $0.1M | — | — | — |
| ✕ | Intuitive Machines, Inc. | 46125A100 | — | 3,545 | SOLD | $0.1M | — | — | — |
| ✕ | Vanda Pharmaceuticals Inc. | 921659108 | — | 6,465 | SOLD | $0.1M | — | — | — |
| ✕ | MapLight Therapeutics, Inc. | 56565P103 | — | 3,314 | SOLD | $0.1M | — | — | — |
| ✕ | Celldex Therapeutics, Inc. | 15117B202 | — | 1,879 | SOLD | $0.1M | — | — | — |
| ✕ | CorMedix Inc. | 21900C308 | — | 7,925 | SOLD | $0.1M | — | — | — |
| ✕ | Cross Country Healthcare, Inc. | 227483104 | — | 6,494 | SOLD | $0.1M | — | — | — |
| ✕ | Caleres, Inc. | 129500104 | — | 4,750 | SOLD | $0.1M | — | — | — |
| ✕ | SANUWAVE Health, Inc. | 80303D305 | — | 2,282 | SOLD | $0.1M | — | — | — |
| ✕ | Savers Value Village, Inc. | 80517M109 | — | 5,882 | SOLD | $0.1M | — | — | — |
| ✕ | Solid Power, Inc. | 83422N105 | — | 15,665 | SOLD | $0.1M | — | — | — |
| ✕ | Designer Brands Inc. | 250565108 | — | 7,734 | SOLD | $0.1M | — | — | — |
| ✕ | National CineMedia, Inc. | 635309206 | — | 15,414 | SOLD | $0.1M | — | — | — |
| ✕ | Crinetics Pharmaceuticals, Inc. | 22663K107 | — | 1,317 | SOLD | $0.1M | — | — | — |
| ✕ | AerSale Corp. | 00810F106 | — | 6,930 | SOLD | $0.1M | — | — | — |
| ✕ | Bel Fuse Inc. | 077347201 | — | 254 | SOLD | $0.1M | — | — | — |
| ✕ | Kopin Corp. | 500600101 | — | 24,356 | SOLD | $0.1M | — | — | — |
| ✕ | Core Molding Technologies, Inc. | 218683100 | — | 2,913 | SOLD | $0.1M | — | — | — |
| ✕ | Rush Enterprises, Inc. | 781846308 | — | 822 | SOLD | $0.1M | — | — | — |
| ✕ | Greif, Inc. | 397624206 | — | 607 | SOLD | $0.1M | — | — | — |
| ✕ | Shoe Carnival, Inc. | 824889109 | — | 2,626 | SOLD | $0.1M | — | — | — |
| ✕ | Latham Group, Inc. | 51819L107 | — | 7,839 | SOLD | $0.1M | — | — | — |
| ✕ | Middlefield Banc Corp. | 596304204 | — | 1,561 | SOLD | $0.1M | — | — | — |
| ✕ | Clean Energy Fuels Corp. | 184499101 | — | 23,067 | SOLD | $0.1M | — | — | — |
| ✕ | Brandywine Realty Trust | 105368203 | — | 16,275 | SOLD | $0.1M | — | — | — |
| ✕ | Friedman Industries, Inc. | 358435105 | — | 2,785 | SOLD | $0.1M | — | — | — |
| ✕ | Septerna, Inc. | 81734D104 | — | 1,784 | SOLD | $0.1M | — | — | — |
| ✕ | Gogo Inc. | 38046C109 | — | 12,075 | SOLD | $0.1M | — | — | — |
| ✕ | Quad/Graphics, Inc. | 747301109 | — | 7,307 | SOLD | $0.1M | — | — | — |
| ✕ | Methode Electronics, Inc. | 591520200 | — | 5,857 | SOLD | $0.0M | — | — | — |
| ✕ | Amplitude, Inc. | 03213A104 | — | 6,761 | SOLD | $0.0M | — | — | — |
| ✕ | Nuvation Bio Inc. | 67080N101 | — | 8,303 | SOLD | $0.0M | — | — | — |
| ✕ | Turtle Beach Corp. | 900450206 | — | 3,872 | SOLD | $0.0M | — | — | — |
| ✕ | Braemar Hotels & Resorts Inc. | 10482B101 | — | 16,620 | SOLD | $0.0M | — | — | — |
| ✕ | Cable One, Inc. | 12685J105 | — | 504 | SOLD | $0.0M | — | — | — |
| ✕ | Petco Health and Wellness Co., Inc. | 71601V105 | — | 18,687 | SOLD | $0.0M | — | — | — |
| ✕ | Mesa Laboratories, Inc. | 59064R109 | — | 490 | SOLD | $0.0M | — | — | — |
| ✕ | Waystar Holding Corp. | 946784105 | — | 1,843 | SOLD | $0.0M | — | — | — |
| ✕ | Central Garden & Pet Co. | 153527106 | — | 1,202 | SOLD | $0.0M | — | — | — |
| ✕ | Bakkt, Inc. | 05759B305 | — | 4,906 | SOLD | $0.0M | — | — | — |
| ✕ | Orthofix Medical Inc. | 68752M108 | — | 3,435 | SOLD | $0.0M | — | — | — |
| ✕ | Concrete Pumping Holdings, Inc. | 206704108 | — | 6,811 | SOLD | $0.0M | — | — | — |
| ✕ | Tredegar Corp. | 894650100 | — | 4,973 | SOLD | $0.0M | — | — | — |
| ✕ | TSS, Inc. | 87288V101 | — | 4,355 | SOLD | $0.0M | — | — | — |
| ✕ | Pursuit Attractions and Hospitality, Inc. | 92552R406 | — | 1,291 | SOLD | $0.0M | — | — | — |
| ✕ | Pubmatic, Inc. | 74467Q103 | — | 5,533 | SOLD | $0.0M | — | — | — |
| ✕ | Sabre Corp. | 78573M104 | — | 37,954 | SOLD | $0.0M | — | — | — |
| ✕ | JAKKS Pacific, Inc. | 47012E403 | — | 2,034 | SOLD | $0.0M | — | — | — |
| ✕ | Proficient Auto Logistics, Inc. | 74317M104 | — | 5,802 | SOLD | $0.0M | — | — | — |
| ✕ | MGP Ingredients, Inc. | 55303J106 | — | 2,273 | SOLD | $0.0M | — | — | — |
| ✕ | Kodiak Sciences Inc. | 50015M109 | — | 1,611 | SOLD | $0.0M | — | — | — |
| ✕ | NeuroPace, Inc. | 641288105 | — | 2,959 | SOLD | $0.0M | — | — | — |
| ✕ | USANA Health Sciences, Inc. | 90328M107 | — | 1,996 | SOLD | $0.0M | — | — | — |
| ✕ | Zenas Biopharma, Inc. | 98937L105 | — | 1,627 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Services of America Corp. | 29271Q103 | — | 2,736 | SOLD | $0.0M | — | — | — |
| ✕ | Eos Energy Enterprises Inc. | 29415C101 | — | 7,504 | SOLD | $0.0M | — | — | — |
| ✕ | Clearwater Paper Corp. | 18538R103 | — | 2,833 | SOLD | $0.0M | — | — | — |
| ✕ | Helen of Troy Ltd. | G4388N106 | — | 2,400 | SOLD | $0.0M | — | — | — |
| ✕ | First Advantage Corp. | 31846B108 | — | 3,674 | SOLD | $0.0M | — | — | — |
| ✕ | Sonida Senior Living, Inc. | 140475203 | — | 1,178 | SOLD | $0.0M | — | — | — |
| ✕ | ORIC Pharmaceuticals, Inc. | 68622P109 | — | 3,091 | SOLD | $0.0M | — | — | — |
| ✕ | Corsair Gaming, Inc. | 22041X102 | — | 7,562 | SOLD | $0.0M | — | — | — |
| ✕ | Udemy, Inc. | 902685106 | — | 8,238 | SOLD | $0.0M | — | — | — |
| ✕ | Evolent Health, Inc. | 30050B101 | — | 12,722 | SOLD | $0.0M | — | — | — |
| ✕ | Joby Aviation, Inc. | G65163100 | — | 4,104 | SOLD | $0.0M | — | — | — |
| ✕ | Ibotta, Inc. | 451051106 | — | 1,649 | SOLD | $0.0M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768302 | — | 2,081 | SOLD | $0.0M | — | — | — |
| ✕ | Barnes & Noble Education, Inc. | 06777U200 | — | 4,682 | SOLD | $0.0M | — | — | — |
| ✕ | Kingsway Financial Services Inc. | 496904202 | — | 3,297 | SOLD | $0.0M | — | — | — |
| ✕ | LINKBANCORP, Inc. | 53578P105 | — | 4,660 | SOLD | $0.0M | — | — | — |
| ✕ | Contango ORE, Inc. | 21077F100 | — | 1,331 | SOLD | $0.0M | — | — | — |
| ✕ | RGC Resources, Inc. | 74955L103 | — | 1,813 | SOLD | $0.0M | — | — | — |
| ✕ | European Wax Center, Inc. | 29882P106 | — | 6,966 | SOLD | $0.0M | — | — | — |
| ✕ | Entrada Therapeutics, Inc. | 29384C108 | — | 3,323 | SOLD | $0.0M | — | — | — |
| ✕ | Acme United Corp. | 004816104 | — | 871 | SOLD | $0.0M | — | — | — |
| ✕ | Jack in the Box Inc. | 466367109 | — | 2,316 | SOLD | $0.0M | — | — | — |
| ✕ | Protalix BioTherapeutics, Inc. | 74365A309 | — | 13,557 | SOLD | $0.0M | — | — | — |
| ✕ | Coherus Oncology, Inc. | 19249H103 | — | 23,273 | SOLD | $0.0M | — | — | — |
| ✕ | Amylyx Pharmaceuticals, Inc. | 03237H101 | — | 2,470 | SOLD | $0.0M | — | — | — |
| ✕ | Arbutus Biopharma Corp. | 03879J100 | — | 7,960 | SOLD | $0.0M | — | — | — |
| ✕ | Nurix Therapeutics, Inc. | 67080M103 | — | 2,317 | SOLD | $0.0M | — | — | — |
| ✕ | Distribution Solutions Group, Inc. | 520776105 | — | 1,231 | SOLD | $0.0M | — | — | — |
| ✕ | Vertex, Inc. | 92538J106 | — | 2,513 | SOLD | $0.0M | — | — | — |
| ✕ | Janux Therapeutics, Inc. | 47103J105 | — | 2,623 | SOLD | $0.0M | — | — | — |
| ✕ | Vaxcyte, Inc. | 92243G108 | — | 576 | SOLD | $0.0M | — | — | — |
| ✕ | Sionna Therapeutics, Inc. | 829401108 | — | 971 | SOLD | $0.0M | — | — | — |
| ✕ | Powerfleet, Inc. | 73931J109 | — | 9,902 | SOLD | $0.0M | — | — | — |
| ✕ | MaxLinear, Inc. | 57776J100 | — | 2,014 | SOLD | $0.0M | — | — | — |
| ✕ | Bassett Furniture Industries, Inc. | 070203104 | — | 2,336 | SOLD | $0.0M | — | — | — |
| ✕ | EVI Industries, Inc. | 26929N102 | — | 1,787 | SOLD | $0.0M | — | — | — |
| ✕ | Compass Diversified Holdings | 20451Q104 | — | 4,623 | SOLD | $0.0M | — | — | — |
| ✕ | Bicara Therapeutics Inc. | 055477103 | — | 2,048 | SOLD | $0.0M | — | — | — |
| ✕ | Kura Sushi USA, Inc. | 501270102 | — | 486 | SOLD | $0.0M | — | — | — |
| ✕ | IonQ, Inc. | 46222L108 | — | 891 | SOLD | $0.0M | — | — | — |
| ✕ | NextDecade Corp. | 65342K105 | — | 6,323 | SOLD | $0.0M | — | — | — |
| ✕ | OP Bancorp | 67109R109 | — | 2,529 | SOLD | $0.0M | — | — | — |
| ✕ | CuriosityStream Inc. | 23130Q107 | — | 9,936 | SOLD | $0.0M | — | — | — |
| ✕ | Olaplex Holdings, Inc. | 679369108 | — | 20,676 | SOLD | $0.0M | — | — | — |
| ✕ | Orion S.A. | L72967109 | — | 5,783 | SOLD | $0.0M | — | — | — |
| ✕ | Angi Inc. | 00183L201 | — | 4,215 | SOLD | $0.0M | — | — | — |
| ✕ | Dyne Therapeutics, Inc. | 26818M108 | — | 2,097 | SOLD | $0.0M | — | — | — |
| ✕ | Rapid7, Inc. | 753422104 | — | 5,248 | SOLD | $0.0M | — | — | — |
| ✕ | NovoCure Ltd. | G6674U108 | — | 2,367 | SOLD | $0.0M | — | — | — |
| ✕ | Krispy Kreme, Inc. | 50101L106 | — | 8,533 | SOLD | $0.0M | — | — | — |
| ✕ | Wave Life Sciences Ltd. | Y95308105 | — | 2,285 | SOLD | $0.0M | — | — | — |
| ✕ | Telos Corp. | 87969B101 | — | 7,861 | SOLD | $0.0M | — | — | — |
| ✕ | Ardent Health, Inc. | 03980N107 | — | 3,364 | SOLD | $0.0M | — | — | — |
| ✕ | DiaMedica Therapeutics Inc. | 25253X207 | — | 3,944 | SOLD | $0.0M | — | — | — |
| ✕ | Security National Financial Corp. | 814785309 | — | 3,457 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Commercial Real Estate Corp. | 04013V108 | — | 6,220 | SOLD | $0.0M | — | — | — |
| ✕ | United Security Bancshares | 911460103 | — | 2,986 | SOLD | $0.0M | — | — | — |
| ✕ | Paysafe Ltd. | G6964L206 | — | 4,873 | SOLD | $0.0M | — | — | — |
| ✕ | CF Bankshares Inc. | 12520L109 | — | 1,003 | SOLD | $0.0M | — | — | — |
| ✕ | Ranpak Holdings Corp. | 75321W103 | — | 5,920 | SOLD | $0.0M | — | — | — |
| ✕ | Denali Therapeutics Inc. | 24823R105 | — | 1,423 | SOLD | $0.0M | — | — | — |
| ✕ | Lovesac Co. (The) | 54738L109 | — | 2,345 | SOLD | $0.0M | — | — | — |
| ✕ | Evolution Petroleum Corp. | 30049A107 | — | 6,703 | SOLD | $0.0M | — | — | — |
| ✕ | N-able, Inc. | 62878D100 | — | 6,764 | SOLD | $0.0M | — | — | — |
| ✕ | FrontView REIT, Inc. | 35922N100 | — | 1,766 | SOLD | $0.0M | — | — | — |
| ✕ | Priority Technology Holdings, Inc. | 74275G107 | — | 5,257 | SOLD | $0.0M | — | — | — |
| ✕ | Alta Equipment Group Inc. | 02128L106 | — | 4,213 | SOLD | $0.0M | — | — | — |
| ✕ | M-tron Industries, Inc. | 55380K109 | — | 455 | SOLD | $0.0M | — | — | — |
| ✕ | Ribbon Communications Inc. | 762544104 | — | 12,889 | SOLD | $0.0M | — | — | — |
| ✕ | DMC Global Inc. | 23291C103 | — | 4,874 | SOLD | $0.0M | — | — | — |
| ✕ | OraSure Technologies, Inc. | 68554V108 | — | 9,071 | SOLD | $0.0M | — | — | — |
| ✕ | Conduent Inc. | 206787103 | — | 19,397 | SOLD | $0.0M | — | — | — |
| ✕ | Grid Dynamics Holdings, Inc. | 39813G109 | — | 4,119 | SOLD | $0.0M | — | — | — |
| ✕ | Kolibri Global Energy Inc. | 50043K406 | — | 7,250 | SOLD | $0.0M | — | — | — |
| ✕ | Entravision Communications Corp. | 29382R107 | — | 8,900 | SOLD | $0.0M | — | — | — |
| ✕ | Upstream Bio, Inc. | 91678A107 | — | 3,576 | SOLD | $0.0M | — | — | — |
| ✕ | Sight Sciences, Inc. | 82657M105 | — | 5,278 | SOLD | $0.0M | — | — | — |
| ✕ | Beauty Health Co. (The) | 88331L108 | — | 26,103 | SOLD | $0.0M | — | — | — |
| ✕ | SelectQuote, Inc. | 816307300 | — | 31,209 | SOLD | $0.0M | — | — | — |
| ✕ | RCM Technologies, Inc. | 749360400 | — | 1,402 | SOLD | $0.0M | — | — | — |
| ✕ | Kestra Medical Technologies Ltd. | G52441105 | — | 1,138 | SOLD | $0.0M | — | — | — |
| ✕ | Alight, Inc. | 01626W101 | — | 30,033 | SOLD | $0.0M | — | — | — |
| ✕ | Procept Biorobotics Corp. | 74276L105 | — | 1,158 | SOLD | $0.0M | — | — | — |
| ✕ | Webtoon Entertainment Inc. | 94845U105 | — | 2,324 | SOLD | $0.0M | — | — | — |
| ✕ | Satellogic Inc. | 80401C100 | — | 8,692 | SOLD | $0.0M | — | — | — |
| ✕ | ProFrac Holding Corp. | 74319N100 | — | 5,223 | SOLD | $0.0M | — | — | — |
| ✕ | Asure Software, Inc. | 04649U102 | — | 2,815 | SOLD | $0.0M | — | — | — |
| ✕ | KORU Medical Systems, Inc. | 759910102 | — | 5,391 | SOLD | $0.0M | — | — | — |
| ✕ | ClearPoint Neuro, Inc. | 18507C103 | — | 2,044 | SOLD | $0.0M | — | — | — |
| ✕ | Lexeo Therapeutics, Inc. | 52886X107 | — | 3,575 | SOLD | $0.0M | — | — | — |
| ✕ | Newsmax, Inc. | 65250K105 | — | 4,313 | SOLD | $0.0M | — | — | — |
| ✕ | Repay Holdings Corp. | 76029L100 | — | 9,155 | SOLD | $0.0M | — | — | — |
| ✕ | Getty Images Holdings, Inc. | 374275105 | — | 32,651 | SOLD | $0.0M | — | — | — |
| ✕ | EVgo Inc. | 30052F100 | — | 9,190 | SOLD | $0.0M | — | — | — |
| ✕ | BCB Bancorp, Inc. | 055298103 | — | 3,147 | SOLD | $0.0M | — | — | — |
| ✕ | Voyager Technologies, Inc. | 92892B103 | — | 938 | SOLD | $0.0M | — | — | — |
| ✕ | J.Jill, Inc. | 46620W201 | — | 1,448 | SOLD | $0.0M | — | — | — |
| ✕ | Ready Capital Corp. | 75574U101 | — | 13,483 | SOLD | $0.0M | — | — | — |
| ✕ | Playtika Holding Corp. | 72815L107 | — | 7,985 | SOLD | $0.0M | — | — | — |
| ✕ | Rimini Street, Inc. | 76674Q107 | — | 6,631 | SOLD | $0.0M | — | — | — |
| ✕ | RE/MAX Holdings, Inc. | 75524W108 | — | 3,899 | SOLD | $0.0M | — | — | — |
| ✕ | Rezolve AI PLC | G75398100 | — | 10,492 | SOLD | $0.0M | — | — | — |
| ✕ | Richardson Electronics, Ltd. | 763165107 | — | 1,982 | SOLD | $0.0M | — | — | — |
| ✕ | Viant Technology Inc. | 92557A101 | — | 2,397 | SOLD | $0.0M | — | — | — |
| ✕ | Aspen Aerogels, Inc. | 04523Y105 | — | 7,712 | SOLD | $0.0M | — | — | — |
| ✕ | Reservoir Media, Inc. | 76119X105 | — | 2,669 | SOLD | $0.0M | — | — | — |
| ✕ | First Internet Bancorp | 320557101 | — | 1,171 | SOLD | $0.0M | — | — | — |
| ✕ | Medifast, Inc. | 58470H101 | — | 2,250 | SOLD | $0.0M | — | — | — |
| ✕ | Aeluma, Inc. | 00776X109 | — | 1,528 | SOLD | $0.0M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421M106 | — | 13,076 | SOLD | $0.0M | — | — | — |
| ✕ | Eastern Co. (The) | 276317104 | — | 1,266 | SOLD | $0.0M | — | — | — |
| ✕ | Immunovant, Inc. | 45258J102 | — | 841 | SOLD | $0.0M | — | — | — |
| ✕ | Rezolute, Inc. | 76200L309 | — | 7,238 | SOLD | $0.0M | — | — | — |
| ✕ | First Foundation Inc. | 32026V104 | — | 3,956 | SOLD | $0.0M | — | — | — |
| ✕ | Cadiz Inc. | 127537207 | — | 4,444 | SOLD | $0.0M | — | — | — |
| ✕ | Finance of America Cos. Inc. | 31738L206 | — | 1,185 | SOLD | $0.0M | — | — | — |
| ✕ | Nexpoint Real Estate Finance, Inc. | 65342V101 | — | 1,578 | SOLD | $0.0M | — | — | — |
| ✕ | Unisys Corp. | 909214306 | — | 9,419 | SOLD | $0.0M | — | — | — |
| ✕ | Day One Biopharmaceuticals, Inc. | 23954D109 | — | 2,152 | SOLD | $0.0M | — | — | — |
| ✕ | PAR Technology Corp. | 698884103 | — | 1,385 | SOLD | $0.0M | — | — | — |
| ✕ | Bumble Inc. | 12047B105 | — | 7,443 | SOLD | $0.0M | — | — | — |
| ✕ | RCI Hospitality Holdings, Inc. | 74934Q108 | — | 1,019 | SOLD | $0.0M | — | — | — |
| ✕ | Richmond Mutual BanCorp., Inc. | 76525P100 | — | 1,663 | SOLD | $0.0M | — | — | — |
| ✕ | Ceribell, Inc. | 15678C102 | — | 1,199 | SOLD | $0.0M | — | — | — |
| ✕ | Greene County Bancorp, Inc. | 394357107 | — | 1,007 | SOLD | $0.0M | — | — | — |
| ✕ | Enanta Pharmaceuticals, Inc. | 29251M106 | — | 1,551 | SOLD | $0.0M | — | — | — |
| ✕ | Net Lease Office Properties | 64110Y108 | — | 1,625 | SOLD | $0.0M | — | — | — |
| ✕ | Commerce.com, Inc. | 08975P108 | — | 7,948 | SOLD | $0.0M | — | — | — |
| ✕ | Honest Co., Inc. (The) | 438333106 | — | 7,838 | SOLD | $0.0M | — | — | — |
| ✕ | Limoneira Co. | 532746104 | — | 1,543 | SOLD | $0.0M | — | — | — |
| ✕ | WhiteFiber, Inc. | G96115103 | — | 1,283 | SOLD | $0.0M | — | — | — |
| ✕ | Immersion Corp. | 452521107 | — | 3,527 | SOLD | $0.0M | — | — | — |
| ✕ | Perma-Fix Environmental Services, Inc. | 714157203 | — | 1,526 | SOLD | $0.0M | — | — | — |
| ✕ | Journey Medical Corp. | 48115J109 | — | 2,542 | SOLD | $0.0M | — | — | — |
| ✕ | FutureFuel Corp. | 36116M106 | — | 4,804 | SOLD | $0.0M | — | — | — |
| ✕ | Sweetgreen, Inc. | 87043Q108 | — | 3,725 | SOLD | $0.0M | — | — | — |
| ✕ | XOMA Royalty Corp. | 98419J206 | — | 808 | SOLD | $0.0M | — | — | — |
| ✕ | Asana, Inc. | 04342Y104 | — | 2,871 | SOLD | $0.0M | — | — | — |
| ✕ | ArriVent Biopharma, Inc. | 04272N102 | — | 884 | SOLD | $0.0M | — | — | — |
| ✕ | Atlanta Braves Holdings, Inc. | 047726104 | — | 419 | SOLD | $0.0M | — | — | — |
| ✕ | Beam Therapeutics Inc. | 07373V105 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | Riverview Bancorp, Inc. | 769397100 | — | 3,733 | SOLD | $0.0M | — | — | — |
| ✕ | BRT Apartments Corp. | 055645303 | — | 1,360 | SOLD | $0.0M | — | — | — |
| ✕ | Consumer Portfolio Services, Inc. | 210502100 | — | 2,461 | SOLD | $0.0M | — | — | — |
| ✕ | Heartflow, Inc. | 42238D107 | — | 859 | SOLD | $0.0M | — | — | — |
| ✕ | Enovix Corp. | 293594107 | — | 3,758 | SOLD | $0.0M | — | — | — |
| ✕ | LifeMD, Inc. | 53216B104 | — | 7,397 | SOLD | $0.0M | — | — | — |
| ✕ | VTEX | G9470A102 | — | 5,608 | SOLD | $0.0M | — | — | — |
| ✕ | Myriad Genetics, Inc. | 62855J104 | — | 4,167 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Foundry Bancorp | 09549B104 | — | 1,449 | SOLD | $0.0M | — | — | — |
| ✕ | Gevo, Inc. | 374396406 | — | 10,493 | SOLD | $0.0M | — | — | — |
| ✕ | Superior Group of Cos., Inc. | 868358102 | — | 1,922 | SOLD | $0.0M | — | — | — |
| ✕ | American Vanguard Corp. | 030371108 | — | 4,089 | SOLD | $0.0M | — | — | — |
| ✕ | OPKO Health, Inc. | 68375N103 | — | 15,579 | SOLD | $0.0M | — | — | — |
| ✕ | Syndax Pharmaceuticals, Inc. | 87164F105 | — | 854 | SOLD | $0.0M | — | — | — |
| ✕ | Gyre Therapeutics, Inc. | 403783103 | — | 2,212 | SOLD | $0.0M | — | — | — |
| ✕ | Hanover Bancorp, Inc. | 410709109 | — | 865 | SOLD | $0.0M | — | — | — |
| ✕ | Kronos Worldwide, Inc. | 50105F105 | — | 3,049 | SOLD | $0.0M | — | — | — |
| ✕ | America's Car-Mart, Inc. | 03062T105 | — | 864 | SOLD | $0.0M | — | — | — |
| ✕ | HF Foods Group Inc. | 40417F109 | — | 8,241 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN Holding, Inc. | 47580P103 | — | 8,785 | SOLD | $0.0M | — | — | — |
| ✕ | Falcon's Beyond Global, Inc. | 306121104 | — | 2,651 | SOLD | $0.0M | — | — | — |
| ✕ | Bally's Corp. | 05875B304 | — | 1,197 | SOLD | $0.0M | — | — | — |
| ✕ | Accendra Health Inc. | 690732102 | — | 6,974 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393100 | — | 15,466 | SOLD | $0.0M | — | — | — |
| ✕ | Xperi Inc. | 98423J101 | — | 2,746 | SOLD | $0.0M | — | — | — |
| ✕ | Summit Midstream Corp. | 86614G101 | — | 569 | SOLD | $0.0M | — | — | — |
| ✕ | OrthoPediatrics Corp. | 68752L100 | — | 866 | SOLD | $0.0M | — | — | — |
| ✕ | HighPeak Energy, Inc. | 43114Q105 | — | 3,181 | SOLD | $0.0M | — | — | — |
| ✕ | NI Holdings, Inc. | 65342T106 | — | 1,238 | SOLD | $0.0M | — | — | — |
| ✕ | Marine Products Corp. | 568427108 | — | 2,155 | SOLD | $0.0M | — | — | — |
| ✕ | enCore Energy Corp. | 29259W700 | — | 5,928 | SOLD | $0.0M | — | — | — |
| ✕ | Acacia Research Corp. | 003881307 | — | 3,793 | SOLD | $0.0M | — | — | — |
| ✕ | Virco Mfg. Corp. | 927651109 | — | 2,502 | SOLD | $0.0M | — | — | — |
| ✕ | Epsilon Energy Ltd. | 294375209 | — | 3,085 | SOLD | $0.0M | — | — | — |
| ✕ | ZipRecruiter, Inc. | 98980B103 | — | 8,578 | SOLD | $0.0M | — | — | — |
| ✕ | indie Semiconductor, Inc. | 45569U101 | — | 4,181 | SOLD | $0.0M | — | — | — |
| ✕ | OneWater Marine Inc. | 68280L101 | — | 1,340 | SOLD | $0.0M | — | — | — |
| ✕ | Union Bankshares, Inc. | 905400107 | — | 641 | SOLD | $0.0M | — | — | — |
| ✕ | Lifecore Biomedical, Inc. | 514766104 | — | 2,010 | SOLD | $0.0M | — | — | — |
| ✕ | Jefferson Capital, Inc. | 47248R103 | — | 700 | SOLD | $0.0M | — | — | — |
| ✕ | Franklin Covey Co. | 353469109 | — | 1,104 | SOLD | $0.0M | — | — | — |
| ✕ | SKYX Platforms Corp. | 78471E105 | — | 7,426 | SOLD | $0.0M | — | — | — |
| ✕ | Sleep Number Corp. | 83125X103 | — | 2,154 | SOLD | $0.0M | — | — | — |
| ✕ | Montauk Renewables, Inc. | 61218C103 | — | 8,599 | SOLD | $0.0M | — | — | — |
| ✕ | DOMO, INC. | 257554105 | — | 3,676 | SOLD | $0.0M | — | — | — |
| ✕ | CryoPort, Inc. | 229050307 | — | 1,562 | SOLD | $0.0M | — | — | — |
| ✕ | Sprout Social, Inc. | 85209W109 | — | 2,012 | SOLD | $0.0M | — | — | — |
| ✕ | Weave Communications, Inc. | 94724R108 | — | 2,565 | SOLD | $0.0M | — | — | — |
| ✕ | Akebia Therapeutics, Inc. | 00972D105 | — | 9,779 | SOLD | $0.0M | — | — | — |
| ✕ | C3.ai, Inc. | 12468P104 | — | 1,607 | SOLD | $0.0M | — | — | — |
| ✕ | SWK Holdings Corp. | 78501P203 | — | 765 | SOLD | $0.0M | — | — | — |
| ✕ | Delcath Systems, Inc. | 24661P807 | — | 1,389 | SOLD | $0.0M | — | — | — |
| ✕ | Backblaze, Inc. | 05637B105 | — | 3,149 | SOLD | $0.0M | — | — | — |
| ✕ | OPAL Fuels Inc. | 68347P103 | — | 5,568 | SOLD | $0.0M | — | — | — |
| ✕ | LENZ Therapeutics, Inc. | 52635N103 | — | 857 | SOLD | $0.0M | — | — | — |
| ✕ | Lument Finance Trust, Inc. | 55025L108 | — | 8,341 | SOLD | $0.0M | — | — | — |
| ✕ | Hudson Pacific Properties, Inc. | 444097406 | — | 1,562 | SOLD | $0.0M | — | — | — |
| ✕ | WM Technology, Inc. | 92971A109 | — | 16,867 | SOLD | $0.0M | — | — | — |
| ✕ | Accuray Inc. | 004397105 | — | 19,051 | SOLD | $0.0M | — | — | — |
| ✕ | Evolus, Inc. | 30052C107 | — | 2,538 | SOLD | $0.0M | — | — | — |
| ✕ | Thryv Holdings, Inc. | 886029206 | — | 4,643 | SOLD | $0.0M | — | — | — |
| ✕ | RxSight, Inc. | 78349D107 | — | 1,357 | SOLD | $0.0M | — | — | — |
| ✕ | PureCycle Technologies, Inc. | 74623V103 | — | 1,596 | SOLD | $0.0M | — | — | — |
| ✕ | Claros Mortgage Trust, Inc. | 18270D106 | — | 3,851 | SOLD | $0.0M | — | — | — |
| ✕ | CS Disco, Inc. | 126327105 | — | 2,714 | SOLD | $0.0M | — | — | — |
| ✕ | Via Transportation, Inc. | 92556W104 | — | 501 | SOLD | $0.0M | — | — | — |
| ✕ | Verastem, Inc. | 92337C203 | — | 1,454 | SOLD | $0.0M | — | — | — |
| ✕ | BRC, Inc. | 05601U105 | — | 12,728 | SOLD | $0.0M | — | — | — |
| ✕ | Claritev Corp. | 62548M209 | — | 434 | SOLD | $0.0M | — | — | — |
| ✕ | Atrium Therapeutics, Inc. | 04965N104 | — | 146 | SOLD | $0.0M | — | — | — |