NPORT-P false 0000355916 XXXXXXXX S000002879 C000007914 C000007915 C000007916 BlackRock Variable Series Funds, Inc. 811-03290 0000355916 5493007IJN5JRPJ1DF61 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage SMID Cap V.I. Fund S000002879 0WMWQ42KJW5IECP64J97 2022-12-31 2022-12-31 N 161668709.23 18045356.94 143623352.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16965.98000000 N N/A N/A NextCure, Inc. 549300Y5PR6RJR1STI24 65343E108 10077.00000000 NS USD 14208.57000000 0.009892938560 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 2577.00000000 NS USD 279424.11000000 0.194553396467 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 5253.00000000 NS USD 443983.56000000 0.309130481165 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 9595.00000000 NS USD 59297.10000000 0.041286531092 Long EC CORP US N 1 N N N Oak Valley Bancorp N/A 671807105 545.00000000 NS USD 12344.25000000 0.008594876670 Long EC CORP US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 13323.00000000 NS USD 85133.97000000 0.059275854965 Long EC CORP US N 1 N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 3600.00000000 NS USD 268596.00000000 0.187014155927 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 787.00000000 NS USD 29103.26000000 0.020263598875 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 9237.00000000 NS USD 313873.26000000 0.218539154667 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 9811.00000000 NS USD 474754.29000000 0.330555082046 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 11043.00000000 NS USD 417314.97000000 0.290562059265 Long EC CORP US N 1 N N Passage Bio, Inc. N/A 702712100 5948.00000000 NS USD 8208.24000000 0.005715115173 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 1332.00000000 NS USD 370415.88000000 0.257907836082 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 27474.00000000 NS USD 1105828.50000000 0.769950347466 Long EC CORP US N 1 N N Solid Biosciences, Inc. N/A 83422E204 385.00000000 NS USD 2071.30000000 0.001442174943 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 6438.00000000 NS USD 630473.34000000 0.438976900307 Long EC CORP US N 1 N N Southern First Bancshares, Inc. N/A 842873101 1370.00000000 NS USD 62677.50000000 0.043640187337 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 1391.00000000 NS USD 55083.60000000 0.038352815974 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 12003.00000000 NS USD 30007.50000000 0.020893190084 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 5108.00000000 NS USD 108238.52000000 0.075362758405 Long EC CORP US N 1 N N N MidWestOne Financial Group, Inc. N/A 598511103 162.00000000 NS USD 5143.50000000 0.003581242129 Long EC CORP US N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 7901.00000000 NS USD 21174.68000000 0.014743201340 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 4415.00000000 NS USD 77748.15000000 0.054133362548 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 3518.00000000 NS USD 78134.78000000 0.054402559719 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 15874.00000000 NS USD 176518.88000000 0.122904024439 Long EC CORP US N 1 N N N Aligos Therapeutics, Inc. 549300UU2UJIKJYX0S67 01626L105 1131.00000000 NS USD 1077.73000000 0.000750386328 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A 687793109 17600.00000000 NS USD 43296.00000000 0.030145515551 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 9086.00000000 NS USD 586955.60000000 0.408676994821 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 844.00000000 NS USD 198888.60000000 0.138479291026 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 14535.00000000 NS USD 1027188.45000000 0.715195985626 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 2127.00000000 NS USD 71211.96000000 0.049582438276 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 3780.00000000 NS USD 145416.60000000 0.101248576698 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 21812.00000000 NS USD 1852493.16000000 1.289827267267 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 4420.00000000 NS USD 286769.60000000 0.199667808491 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 27433.00000000 NS USD 971128.20000000 0.676163161850 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 3447.00000000 NS USD 69974.10000000 0.048720558937 Long EC CORP US N 1 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 690370101 13139.00000000 NS USD 254371.04000000 0.177109805574 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 37317.00000000 NS USD 1070624.73000000 0.745439173316 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 4936.00000000 NS USD 824262.64000000 0.573905724144 Long EC CORP US N 1 N N N Oncorus, Inc. N/A 68236R103 1319.00000000 NS USD 334.10000000 0.000232622337 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 108.00000000 NS USD 17205.48000000 0.011979583908 Long EC CORP IE N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 29666.00000000 NS USD 892649.94000000 0.621521448822 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 257.00000000 NS USD 17003.12000000 0.011838687601 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 5274.00000000 NS USD 201203.10000000 0.140090797765 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 11017.00000000 NS USD 134297.23000000 0.093506541839 Long EC CORP GB N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 2710.00000000 NS USD 1081723.60000000 0.753166934730 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A 11284V105 22409.00000000 NS USD 617143.86000000 0.429696041876 Long EC CORP CA N 1 N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 551.00000000 NS USD 29037.70000000 0.020217951702 Long EC CORP US N 1 N N Intercept Pharmaceuticals, Inc. 254900JMB8TX5P688V24 45845P108 3036.00000000 NS USD 37555.32000000 0.026148477529 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 2975.00000000 NS USD 503697.25000000 0.350707069546 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 8188.00000000 NS USD 977974.72000000 0.680930158227 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 3092.00000000 NS USD 35836.28000000 0.024951569106 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 19792.00000000 NS USD 1688257.60000000 1.175475696035 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 2335.00000000 NS USD 125552.95000000 0.087418200451 Long EC CORP MH N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 810.00000000 NS USD 130968.90000000 0.091189140144 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 5200.00000000 NS USD 208312.00000000 0.145040480310 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 N/A 3047.00000000 NS USD 303999.19000000 0.211664179364 Long EC CORP BM N 1 N N N Poseida Therapeutics, Inc. 549300USKSDMNGMN8V04 73730P108 11293.00000000 NS USD 59852.90000000 0.041673515515 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 33541.00000000 NS USD 890848.96000000 0.620267488396 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 2094.00000000 NS USD 70253.70000000 0.048915234799 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 9808.00000000 NS USD 134467.68000000 0.093625220311 Long EC CORP US N 1 N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 3566.00000000 NS USD 404455.72000000 0.281608605808 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 5540.00000000 NS USD 522809.80000000 0.364014480698 Long EC CORP US N 1 N N N SunPower Corp. 549300TXO070764WUH65 867652406 4539.00000000 NS USD 81838.17000000 0.056981102790 Long EC CORP US N 1 N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 9294.00000000 NS USD 571673.94000000 0.398036900604 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 1086.00000000 NS USD 16680.96000000 0.011614378674 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 28.00000000 NS USD 65638.44000000 0.045701788012 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 1582.00000000 NS USD 111720.84000000 0.077787378040 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd. N/A N/A 7630.00000000 NS USD 114297.40000000 0.079581348142 Long EC CORP BM N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 738.00000000 NS USD 23985.00000000 0.016699930490 Long EC CORP US N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 6654.00000000 NS USD 59020.98000000 0.041094278234 Long EC CORP US N 1 N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 2769.00000000 NS USD 34307.91000000 0.023887417646 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 12798.00000000 NS USD 747019.26000000 0.520123815583 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 3317.00000000 NS USD 20863.93000000 0.014526836804 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 620.00000000 NS USD 371119.60000000 0.258397812112 Long EC CORP US N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 34381.00000000 NS USD 169154.52000000 0.117776473883 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 6410.00000000 NS USD 722022.40000000 0.502719361780 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 8364.00000000 NS USD 1911090.36000000 1.330626482064 Long EC CORP US N 1 N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 4568.00000000 NS USD 22702.96000000 0.015807290136 Long EC CORP BM N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 32015.00000000 NS USD 207457.20000000 0.144445312473 Long EC CORP US N 1 N N N Marqeta, Inc. N/A 57142B104 16477.00000000 NS USD 100674.47000000 0.070096170570 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 7096.00000000 NS USD 54710.16000000 0.038092802547 Long EC CORP US N 1 N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 14589.00000000 NS USD 30491.01000000 0.021229841466 Long EC CORP US N 1 N N Newpark Resources, Inc. 54930073OHWDQW4DJN26 651718504 12441.00000000 NS USD 51630.15000000 0.035948297527 Long EC CORP US N 1 N N N Olema Pharmaceuticals, Inc. N/A 68062P106 21914.00000000 NS USD 53689.30000000 0.037382012843 Long EC CORP US N 1 N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 18456.00000000 NS USD 239928.00000000 0.167053613618 Long EC CORP US N 1 N N N Model N, Inc. 549300WCIL3W0EYSBN94 607525102 7426.00000000 NS USD 301198.56000000 0.209714197028 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 9095.00000000 NS USD 398451.95000000 0.277428387269 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 40565.00000000 NS USD 164288.25000000 0.114388257466 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 23313.00000000 NS USD 702653.82000000 0.489233685745 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 7661.00000000 NS USD 25128.08000000 0.017495817775 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 11738.00000000 NS USD 312465.56000000 0.217559021578 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 14283.00000000 NS USD 95838.93000000 0.066729350395 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 1131.00000000 NS USD 25153.44000000 0.017513475071 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 18599.00000000 NS USD 454745.55000000 0.316623684623 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 33368.00000000 NS USD 789153.20000000 0.549460228728 Long EC CORP US N 1 N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 20775.00000000 NS USD 148749.00000000 0.103568812194 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 90759.00000000 NS USD 205115.34000000 0.142814755908 Long EC CORP US N 1 N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 4458.00000000 NS USD 660051.48000000 0.459571141792 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 1917.00000000 NS USD 72826.83000000 0.050706816711 Long EC CORP US N 1 N N Repay Holdings Corp. N/A 76029L100 5518.00000000 NS USD 44419.90000000 0.030928048462 Long EC CORP US N 1 N N N Summit Financial Group, Inc. N/A 86606G101 2834.00000000 NS USD 70538.26000000 0.049113364139 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 7436.00000000 NS USD 171325.44000000 0.119288010806 Long EC CORP US N 1 N N N Mistras Group, Inc. N/A 60649T107 8655.00000000 NS USD 42669.15000000 0.029709061458 Long EC CORP US N 1 N N N Tabula Rasa HealthCare, Inc. 549300K6KY242XRMEF28 873379101 9668.00000000 NS USD 47856.60000000 0.033320904460 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 11070.00000000 NS USD 396306.00000000 0.275934236098 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 12685.00000000 NS USD 591374.70000000 0.411753862147 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 2020.00000000 NS USD 125765.20000000 0.087565982825 Long EC CORP BM N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 36408.00000000 NS USD 1163599.68000000 0.810174432950 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 27750.00000000 NS USD 489510.00000000 0.340828975368 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 11128.00000000 NS USD 151563.36000000 0.105528354256 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 23821.00000000 NS USD 506196.25000000 0.352447037288 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A 488152208 5716.00000000 NS USD 96600.40000000 0.067259535764 Long EC CORP US N 1 N N N Precision BioSciences, Inc. 549300I5QGRS3BLHZH41 74019P108 7908.00000000 NS USD 9410.52000000 0.006552221383 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 8149.00000000 NS USD 796157.30000000 0.554336942638 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 10945.00000000 NS USD 63262.10000000 0.044047224209 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 199.00000000 NS USD 21263.15000000 0.014804799958 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 869.00000000 NS USD 118887.89000000 0.082777548430 Long EC CORP US N 1 N N N Sumo Logic, Inc. 549300L85NQSIULERR88 86646P103 14505.00000000 NS USD 117490.50000000 0.081804593839 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 15911.00000000 NS USD 1087516.85000000 0.757200575435 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 9034.00000000 NS USD 281228.42000000 0.195809675457 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 22002.00000000 NS USD 855437.76000000 0.595611887872 Long EC CORP BM N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 9832.00000000 NS USD 1427508.08000000 0.993924774237 Long EC CORP US N 1 N N N LendingClub Corp. 549300YC50YO7Y1OJR92 52603A208 7013.00000000 NS USD 61714.40000000 0.042969613935 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 39601.00000000 NS USD 401554.14000000 0.279588335460 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 6091.00000000 NS USD 663675.36000000 0.462094324786 Long EC CORP US N 1 N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 5269.00000000 NS USD 119500.92000000 0.083204380133 Long EC CORP GB N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 529.00000000 NS USD 69209.07000000 0.048187894862 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 6928.00000000 NS USD 1345833.28000000 0.937057420357 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 10830.00000000 NS USD 1151662.20000000 0.801862776238 Long EC CORP US N 1 N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 8905.00000000 NS USD 71952.40000000 0.050097981179 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 5736.00000000 NS USD 32752.56000000 0.022804480941 Long EC CORP CA N 1 N N N Bar Harbor Bankshares N/A 066849100 2403.00000000 NS USD 76992.12000000 0.053606964864 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C105 2394.00000000 NS USD 71628.48000000 0.049872446825 Long EC CORP US N 1 N N N SQZ Biotechnologies Co. N/A 78472W104 601.00000000 NS USD 444.74000000 0.000309657164 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 18523.00000000 NS USD 1359588.20000000 0.946634498027 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 50447.00000000 NS USD 809169.88000000 0.563397154500 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 619.00000000 NS USD 38155.16000000 0.026566125488 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 3318.00000000 NS USD 222505.08000000 0.154922633716 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 2850.00000000 NS USD 189012.00000000 0.131602554171 Long EC CORP PR N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 19491.00000000 NS USD 196664.19000000 0.136930510856 Long EC CORP US N 1 N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 92847W103 12849.00000000 NS USD 191707.08000000 0.133479045672 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 9122.00000000 NS USD 677490.94000000 0.471713637927 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 3049.00000000 NS USD 24148.08000000 0.016813477484 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 2431.00000000 NS USD 74680.32000000 0.051997338043 Long EC CORP US N 1 N N N Compass, Inc. N/A 20464U100 7105.00000000 NS USD 16554.65000000 0.011526433366 Long EC CORP US N 1 N N N Investors Title Co. N/A 461804106 60.00000000 NS USD 8853.00000000 0.006164039384 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 5001.00000000 NS USD 13652.73000000 0.009505926287 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 716.00000000 NS USD 107249.64000000 0.074674235275 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 23121.00000000 NS USD 1070964.72000000 0.745675896658 Long EC CORP BM N 1 N N N PlayAGS, Inc. N/A 72814N104 3494.00000000 NS USD 17819.40000000 0.012407035287 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 9813.00000000 NS USD 1177363.74000000 0.819757874487 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 10672.00000000 NS USD 407350.24000000 0.283623960522 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 29397.00000000 NS USD 1837312.50000000 1.279257495877 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 18830.00000000 NS USD 872393.90000000 0.607417864915 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 1925.00000000 NS USD 216042.75000000 0.150423135621 Long EC CORP US N 1 N N N Honest Co., Inc. (The) N/A 438333106 6818.00000000 NS USD 20522.18000000 0.014288888034 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 18432.00000000 NS USD 1743851.52000000 1.214183830272 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 57295.00000000 NS USD 162144.85000000 0.112895881773 Long EC CORP US N 1 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 10845.00000000 NS USD 61924.95000000 0.043116212658 Long EC CORP IL N 1 N N N Frequency Therapeutics, Inc. N/A 35803L108 5874.00000000 NS USD 22614.90000000 0.015745976987 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 8587.00000000 NS USD 907388.29000000 0.631783254973 Long EC CORP US N 1 N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 13450.00000000 NS USD 267251.50000000 0.186078026824 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 38188.00000000 NS USD 913456.96000000 0.636008661151 Long EC CORP US N 1 N N N Asana, Inc. N/A 04342Y104 11981.00000000 NS USD 164978.37000000 0.114868764284 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 29161.00000000 NS USD 170883.46000000 0.118980275335 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 21275.00000000 NS USD 584637.00000000 0.407062633393 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 11048.00000000 NS USD 716794.24000000 0.499079173805 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A 12674W109 1797.00000000 NS USD 16622.25000000 0.011573500920 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 515.00000000 NS USD 40772.55000000 0.028388524115 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 6344.00000000 NS USD 457275.52000000 0.318385215711 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 7291.00000000 NS USD 167328.45000000 0.116505044153 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 5281.00000000 NS USD 418519.25000000 0.291400558006 Long EC CORP US N 1 N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 4190.00000000 NS USD 47807.90000000 0.033286996325 Long EC CORP US N 1 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 7133.00000000 NS USD 65338.28000000 0.045492796929 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 765.00000000 NS USD 67136.40000000 0.046744766035 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 9138.00000000 NS USD 82790.28000000 0.057644024234 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 11063.00000000 NS USD 127003.24000000 0.088427987492 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 1971.00000000 NS USD 327048.03000000 0.227712293847 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 1350.00000000 NS USD 112819.50000000 0.078552337207 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2982.00000000 NS USD 336131.04000000 0.234036481282 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 820.00000000 NS USD 94488.60000000 0.065789162064 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 4403.00000000 NS USD 217992.53000000 0.151780700369 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 8537.00000000 NS USD 981072.04000000 0.683086715605 Long EC CORP US N 1 N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 18376.00000000 NS USD 176777.12000000 0.123083828069 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 605.00000000 NS USD 18658.20000000 0.012991062875 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 1761.00000000 NS USD 298366.23000000 0.207742143072 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 2185.00000000 NS USD 36773.55000000 0.025604157968 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 5964.00000000 NS USD 88744.32000000 0.061789617485 Long EC CORP KY N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 899.00000000 NS USD 32858.45000000 0.022878208505 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 15078.00000000 NS USD 1428037.38000000 0.994293307620 Long EC CORP US N 1 N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 38983D300 14590.00000000 NS USD 105777.50000000 0.073649234830 Long EC CORP US N 1 N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 35041.00000000 NS USD 6868.04000000 0.004781980012 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 7846.00000000 NS USD 256171.90000000 0.178363682448 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 11176.00000000 NS USD 372272.56000000 0.259200578502 Long EC CORP US N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 1667.00000000 NS USD 13869.44000000 0.009656814006 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 15222.00000000 NS USD 1729219.20000000 1.203995849162 Long EC CORP US N 1 N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 20219.00000000 NS USD 25273.75000000 0.017597242786 Long EC CORP US N 1 N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 9842.00000000 NS USD 317010.82000000 0.220723729773 Long EC CORP US N 1 N N N Olaplex Holdings, Inc. N/A 679369108 14277.00000000 NS USD 74383.17000000 0.051790442719 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 30387.00000000 NS USD 342765.36000000 0.238655730098 Long EC CORP US N 1 N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 16060.00000000 NS USD 540579.60000000 0.376386981212 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 4884.00000000 NS USD 81611.64000000 0.056823377743 Long EC CORP US N 1 N N N Allovir, Inc. N/A 019818103 7773.00000000 NS USD 39875.49000000 0.027763932093 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 19755.00000000 NS USD 323784.45000000 0.225439975350 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 326.00000000 NS USD 13998.44000000 0.009746632268 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 35511.00000000 NS USD 832732.95000000 0.579803309644 Long EC CORP US N 1 N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 3799.00000000 NS USD 210084.70000000 0.146274750345 Long EC CORP US N 1 N N N PhaseBio Pharmaceuticals, Inc. 549300FC27CEJIY52K95 717224109 6971.00000000 NS USD 209.83000000 0.000146097411 Long EC CORP US N 1 N N Conn's, Inc. 529900K9HOACKOJJT953 208242107 12193.00000000 NS USD 83887.84000000 0.058408217509 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 02156B103 1010.00000000 NS USD 51176.70000000 0.035632575889 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 2197.00000000 NS USD 131270.75000000 0.091399307916 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 36151.00000000 NS USD 113514.14000000 0.079035991146 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 4121.00000000 NS USD 148932.94000000 0.103696883289 Long EC CORP US N 1 N N N Bright Health Group, Inc. N/A 10920V107 16307.00000000 NS USD 10597.92000000 0.007378967160 Long EC CORP US N 1 N N N Quince Therapeutics, Inc. N/A 22053A107 3368.00000000 NS USD 2146.76000000 0.001494715146 Long EC CORP US N 1 N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 13770.00000000 NS USD 146375.10000000 0.101915947278 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A 09203E105 9905.00000000 NS USD 17829.00000000 0.012413719437 Long EC CORP US N 1 N N N Karyopharm Therapeutics, Inc. 549300J1VANRCNTYST87 48576U106 25342.00000000 NS USD 86162.80000000 0.059992193905 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 37029.00000000 NS USD 1002375.03000000 0.697919254785 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 392.00000000 NS USD 32183.20000000 0.022408055157 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 5201.00000000 NS USD 353668.00000000 0.246246863313 Long EC CORP BM N 1 N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 5506.00000000 NS USD 26428.80000000 0.018401464370 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 22951.00000000 NS USD 318789.39000000 0.221962086887 Long EC CORP BM N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 257554105 14135.00000000 NS USD 201282.40000000 0.140146011627 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 1161.00000000 NS USD 45406.71000000 0.031615130322 Long EC CORP US N 1 N N Taysha Gene Therapies, Inc. N/A 877619106 11602.00000000 NS USD 26220.52000000 0.018256446171 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 1381.00000000 NS USD 162018.92000000 0.112808201045 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 23066.00000000 NS USD 1622462.44000000 1.129664789277 Long EC CORP US N 1 N N N Outbrain, Inc. 549300TNEHRXPVGWVW07 69002R103 9264.00000000 NS USD 33535.68000000 0.023349740460 Long EC CORP US N 1 N N N ALX Oncology Holdings, Inc. N/A 00166B105 2234.00000000 NS USD 25177.18000000 0.017530004416 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 11736.00000000 NS USD 216411.84000000 0.150680120293 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 30738.00000000 NS USD 1645097.76000000 1.145424984008 Long EC CORP US N 1 N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 2203.00000000 NS USD 150751.29000000 0.104962937848 Long EC CORP US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 6677.00000000 NS USD 77319.66000000 0.053835019700 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 2361.00000000 NS USD 88655.55000000 0.061727809988 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 4918.00000000 NS USD 101556.70000000 0.070710436973 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 1811.00000000 NS USD 36890.07000000 0.025685286836 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 15085.00000000 NS USD 514247.65000000 0.358052950164 Long EC CORP IE N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 4147.00000000 NS USD 62744.11000000 0.043686565589 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 27598.00000000 NS USD 137438.04000000 0.095693379808 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 6264.00000000 NS USD 454578.48000000 0.316507359528 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 38803.00000000 NS USD 1412429.20000000 0.983425868759 Long EC CORP US N 1 N N N Republic First Bancorp, Inc. 254900GIRCF2RJWU8438 760416107 36575.00000000 NS USD 78636.25000000 0.054751716030 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 29697.00000000 NS USD 301424.55000000 0.209871546091 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 23938.00000000 NS USD 220947.74000000 0.153838311442 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 17959.00000000 NS USD 948235.20000000 0.660223553399 Long EC CORP US N 1 N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 143.00000000 NS USD 32082.05000000 0.022337627891 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 36030.00000000 NS USD 1738807.80000000 1.210672061524 Long EC CORP US N 1 N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 1165.00000000 NS USD 48044.60000000 0.033451802394 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 9896.00000000 NS USD 1342590.32000000 0.934799458857 Long EC CORP US N 1 N N Ginkgo Bioworks Holdings, Inc. N/A 37611X100 34326.00000000 NS USD 58010.94000000 0.040391022124 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 23137.00000000 NS USD 1209602.36000000 0.842204516684 Long EC CORP US N 1 N N N Western New England Bancorp, Inc. 549300Y8QE4EI2LP6B42 958892101 8847.00000000 NS USD 83692.62000000 0.058272292538 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 1519.00000000 NS USD 205262.47000000 0.142917197466 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 717.00000000 NS USD 10288.95000000 0.007163841976 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 3357.00000000 NS USD 116051.49000000 0.080802660674 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A 00827B106 8333.00000000 NS USD 80580.11000000 0.056105158886 Long EC CORP US N 1 N N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 4748.00000000 NS USD 37841.56000000 0.026347776595 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 7957.00000000 NS USD 194707.79000000 0.135568336830 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 1147.00000000 NS USD 60894.23000000 0.042398557775 Long EC CORP US N 1 N N N ARS Pharmaceuticals, Inc. N/A 82835W108 5929.00000000 NS USD 50574.37000000 0.035213194228 Long EC CORP US N 1 N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 3265.00000000 NS USD 6170.85000000 0.004296550596 Long EC CORP US N 1 N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 5688.00000000 NS USD 85775.04000000 0.059722209955 Long EC CORP US N 1 N N Hub Group, Inc. N/A 443320106 11758.00000000 NS USD 934643.42000000 0.650760064500 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 4475.00000000 NS USD 56877.25000000 0.039601672773 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 2599.00000000 NS USD 65624.75000000 0.045692256136 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 8598.00000000 NS USD 201193.20000000 0.140083904735 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 4804.00000000 NS USD 256821.84000000 0.178816213314 Long EC CORP CW N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 15544.00000000 NS USD 1950305.68000000 1.357930760494 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 2464.00000000 NS USD 189309.12000000 0.131809428607 Long EC CORP IL N 1 N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 1934.00000000 NS USD 35701.64000000 0.024857823905 Long EC CORP US N 1 N N N United States Cellular Corp. 549300B164AZXESI6E03 911684108 9274.00000000 NS USD 193362.90000000 0.134631936183 Long EC CORP US N 1 N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 3835.00000000 NS USD 394314.70000000 0.274547762402 Long EC CORP US N 1 N N Northrim BanCorp, Inc. 5493006X7RLLTZ3SG075 666762109 1220.00000000 NS USD 66575.40000000 0.046354161031 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 12561.00000000 NS USD 1524905.40000000 1.061739177986 Long EC CORP US N 1 N N N X4 Pharmaceuticals, Inc. 549300R0UFVPXWP86U94 98420X103 5307.00000000 NS USD 5269.85000000 0.003669215288 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 931.00000000 NS USD 88593.96000000 0.061684926989 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 828.00000000 NS USD 267609.60000000 0.186327359536 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 4080.00000000 NS USD 325869.60000000 0.226891793572 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1286.00000000 NS USD 84464.48000000 0.058809712106 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 2389.00000000 NS USD 71717.78000000 0.049934623343 Long EC CORP US N 1 N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 200.00000000 NS USD 21076.00000000 0.014674493850 Long EC CORP US N 1 N N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 981475106 8834.00000000 NS USD 241433.22000000 0.168101646529 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 556.00000000 NS USD 76516.72000000 0.053275960197 Long EC CORP US N 1 N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 1999.00000000 NS USD 73363.30000000 0.051080342319 Long EC CORP US N 1 N N N Spruce Biosciences, Inc. N/A 85209E109 420.00000000 NS USD 462.00000000 0.000321674708 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 1975.00000000 NS USD 41277.50000000 0.028740103431 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 287.00000000 NS USD 27968.15000000 0.019473260827 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 2006.00000000 NS USD 174842.96000000 0.121737138990 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 636.00000000 NS USD 33574.44000000 0.023376727715 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 1377.00000000 NS USD 66509.10000000 0.046307998622 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 205.00000000 NS USD 3681.80000000 0.002563510697 Long EC CORP US N 1 N N N Inozyme Pharma, Inc. N/A 45790W108 2036.00000000 NS USD 2137.80000000 0.001488476606 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 1724.00000000 NS USD 230498.80000000 0.160488385993 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 10495.00000000 NS USD 280846.20000000 0.195543548818 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 45964.00000000 NS USD 541915.56000000 0.377317164207 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 4298.00000000 NS USD 777938.00000000 0.541651470736 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 3263.00000000 NS USD 297683.49000000 0.207266774694 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 6572.00000000 NS USD 1330435.68000000 0.926336601107 Long EC CORP US N 1 N N N Eargo, Inc. N/A 270087109 44028.00000000 NS USD 25316.10000000 0.017626729634 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 341.00000000 NS USD 61124.25000000 0.042558712789 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 980.00000000 NS USD 201497.80000000 0.140295987238 Long EC CORP US N 1 N N N Shift Technologies, Inc. 5493000DBZBX1I1QVY71 82452T107 13287.00000000 NS USD 1978.43000000 0.001377512757 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 8542.00000000 NS USD 216198.02000000 0.150531244782 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 4829.00000000 NS USD 508300.54000000 0.353912182034 Long EC CORP IE N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 16886.00000000 NS USD 177809.58000000 0.123802694453 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 1946.00000000 NS USD 47034.82000000 0.032748727313 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 897.00000000 NS USD 64243.14000000 0.044730288616 Long EC CORP US N 1 N N N comScore, Inc. N/A 20564W105 8863.00000000 NS USD 10281.08000000 0.007158362366 Long EC CORP US N 1 N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 28.00000000 NS USD 2304.68000000 0.001604669410 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 5582.00000000 NS USD 50517.10000000 0.035173319097 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 2769.00000000 NS USD 343411.38000000 0.239105531603 Long EC CORP US N 1 N N N Beyondspring, Inc. N/A N/A 5913.00000000 NS USD 11116.44000000 0.007739994800 Long EC CORP KY N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 1252547.98000000 NS USD 1252547.98000000 0.872106074693 Long STIV RF US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 34902.00000000 NS USD 582165.36000000 0.405341715478 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 23377.00000000 NS USD 537671.00000000 0.374361823078 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 426.00000000 NS USD 6015.12000000 0.004188121154 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 4546.00000000 NS USD 185385.88000000 0.129077811542 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 3278.00000000 NS USD 450003.84000000 0.313322195050 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 1196.00000000 NS USD 38116.52000000 0.026539221785 Long EC CORP US N 1 N N N Sorrento Therapeutics, Inc. 549300RH23PRR3M13410 83587F202 11700.00000000 NS USD 10366.20000000 0.007217628494 Long EC CORP US N 1 N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 1076.00000000 NS USD 21853.56000000 0.015215882133 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 5934.00000000 NS USD 45217.08000000 0.031483097476 Long EC CORP US N 1 N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 11849.00000000 NS USD 1425316.21000000 0.992398650549 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 3156.00000000 NS USD 682232.52000000 0.475015036985 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 51.00000000 NS USD 16805.52000000 0.011701105518 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 615.00000000 NS USD 144328.20000000 0.100490761215 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 19109.00000000 NS USD 198160.33000000 0.137972221675 Long EC CORP US N 1 N N N Singular Genomics Systems, Inc. N/A 82933R100 4854.00000000 NS USD 9756.54000000 0.006793143207 Long EC CORP US N 1 N N N FNCB Bancorp, Inc. N/A 302578109 2151.00000000 NS USD 17659.71000000 0.012295848633 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 30968.00000000 NS USD 127278.48000000 0.088619627637 Long EC CORP US N 1 N N Vincerx Pharma, Inc. N/A 92731L106 5103.00000000 NS USD 5205.06000000 0.003624104240 Long EC CORP US N 1 N N N Aaron's Co., Inc. (The) N/A 00258W108 6975.00000000 NS USD 83351.25000000 0.058034608349 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 474.00000000 NS USD 33767.76000000 0.023511329781 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 4797.00000000 NS USD 514718.10000000 0.358380508317 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 2089.00000000 NS USD 40881.73000000 0.028464542393 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 7153.00000000 NS USD 55721.87000000 0.038797221420 Long EC CORP US N 1 N N N Infinity Pharmaceuticals, Inc. 529900A03D1G15M8WM72 45665G303 4864.00000000 NS USD 2699.52000000 0.001879582920 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 18728.00000000 NS USD 111244.32000000 0.077455593555 Long EC CORP US N 1 N N N BankFinancial Corp. N/A 06643P104 3288.00000000 NS USD 34622.64000000 0.024106553320 Long EC CORP US N 1 N N N Primo Water Corp. N/A 74167P108 58601.00000000 NS USD 910659.54000000 0.634060913827 Long EC CORP CA N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1047.00000000 NS USD 74127.60000000 0.051612498119 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 1440.00000000 NS USD 90014.40000000 0.062673930502 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 4013.00000000 NS USD 341907.60000000 0.238058501315 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 4118.00000000 NS USD 319392.08000000 0.222381719203 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 11789.00000000 NS USD 282228.66000000 0.196506108164 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 17675.00000000 NS USD 1188820.50000000 0.827734822398 Long EC CORP US N 1 N N N CareMax, Inc. N/A 14171W103 4418.00000000 NS USD 16125.70000000 0.011227770235 Long EC CORP US N 1 N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 2148.00000000 NS USD 600451.92000000 0.418074018205 Long EC CORP US N 1 N N N Crawford & Co. 7TZZFJ2GPOGLWIKIXY82 224633206 1185.00000000 NS USD 6588.60000000 0.004587415552 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 4811.00000000 NS USD 185415.94000000 0.129098741286 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 1386.00000000 NS USD 33624.36000000 0.023411485293 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 187.00000000 NS USD 15560.27000000 0.010834080775 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 2815.00000000 NS USD 576343.10000000 0.401287876108 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 10608.00000000 NS USD 1195627.68000000 0.832474427686 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 13946.00000000 NS USD 25939.56000000 0.018060823387 Long EC CORP US N 1 N N N Privia Health Group, Inc. N/A 74276R102 23606.00000000 NS USD 536092.26000000 0.373262600720 Long EC CORP US N 1 N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 10308.00000000 NS USD 161526.36000000 0.112465248460 Long EC CORP CA N 1 N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 7129.00000000 NS USD 271472.32000000 0.189016838607 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 4951.00000000 NS USD 144668.22000000 0.100727505446 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 23132.00000000 NS USD 1261387.96000000 0.878261048699 Long EC CORP US N 1 N N Kronos Bio, Inc. N/A 50107A104 45468.00000000 NS USD 73658.16000000 0.051285643194 Long EC CORP US N 1 N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 N/A 12741.00000000 NS USD 183597.81000000 0.127832839905 Long EC CORP MH N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 14401.00000000 NS USD 404380.08000000 0.281555940278 Long EC CORP US N 1 N N N 1-800-Flowers.com, Inc. N/A 68243Q106 9365.00000000 NS USD 89529.40000000 0.062336241685 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 34751.00000000 NS USD 108075.61000000 0.075249329775 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 16578.00000000 NS USD 680195.34000000 0.473596618624 Long EC CORP US N 1 N N N Agenus, Inc. 529900NDQQGU5H4UJK81 00847G705 20850.00000000 NS USD 50040.00000000 0.034841130778 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 6249.00000000 NS USD 195093.78000000 0.135837088390 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 10480.00000000 NS USD 88241.60000000 0.061439590841 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 38550.00000000 NS USD 872386.50000000 0.607412712550 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 13253.00000000 NS USD 873372.70000000 0.608099369687 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 304.00000000 NS USD 59979.20000000 0.041761453860 Long EC CORP US N 1 N N N Applied Molecular Transport, Inc. N/A 03824M109 10991.00000000 NS USD 4616.22000000 0.003214115202 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 2989.00000000 NS USD 52277.61000000 0.036399101654 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 6867.00000000 NS USD 718082.19000000 0.499975929088 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 15828.00000000 NS USD 432737.52000000 0.301300250342 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 5305.00000000 NS USD 753787.45000000 0.524836273475 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 96442.00000000 NS USD 190955.16000000 0.132955509640 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 3483.00000000 NS USD 52036.02000000 0.036230890847 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 8806.00000000 NS USD 518409.22000000 0.360950508210 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 362.00000000 NS USD 25499.28000000 0.017754271567 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 10659.00000000 NS USD 443414.40000000 0.308734194634 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 1547.00000000 NS USD 48281.87000000 0.033617005333 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 8241.00000000 NS USD 1067374.32000000 0.743176024637 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 2764.00000000 NS USD 137011.48000000 0.095396380752 Long EC CORP US N 1 N N N/A N/A N/A 8.00000000 NC USD -32201.65000000 -0.02242090125 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2023-03-17 1544400.00000000 USD -32201.65000000 N N N Zogenix, Inc. 54930089H3HF4C32SK78 989CVR014 1527.00000000 NS USD 1038.36000000 0.000722974351 Long CORP US N 3 N N N Bumble, Inc. N/A 12047B105 2555.00000000 NS USD 53782.75000000 0.037447078864 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 2139.00000000 NS USD 9047.97000000 0.006299790288 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 1077.00000000 NS USD 41324.49000000 0.028772820952 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 983.00000000 NS USD 32330.87000000 0.022510872698 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 26903.00000000 NS USD 1654265.47000000 1.151808145140 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 7152.00000000 NS USD 366683.04000000 0.255308787988 Long EC CORP US N 1 N N N Gaia, Inc. 529900QUX8SBA2D93M92 36269P104 1999.00000000 NS USD 4757.62000000 0.003312567158 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 8669.00000000 NS USD 712678.49000000 0.496213518649 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2367.00000000 NS USD 63601.29000000 0.044283390539 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 853.00000000 NS USD 69502.44000000 0.048392158302 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 17143.00000000 NS USD 479661.14000000 0.333971552920 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 4128.00000000 NS USD 114799.68000000 0.079931068429 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 10176.00000000 NS USD 757908.48000000 0.527705604914 Long EC CORP US N 1 N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 46928.00000000 NS USD 790267.52000000 0.550236091415 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 7676.00000000 NS USD 698132.20000000 0.486085437269 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 3957.00000000 NS USD 53815.20000000 0.037469672683 Long EC CORP US N 1 N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 75095.00000000 NS USD 708896.80000000 0.493580457980 Long EC CORP KY N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 149.00000000 NS USD 16866.80000000 0.011743772674 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 32613.00000000 NS USD 1598037.00000000 1.112658195565 Long EC CORP US N 1 N N NextGen Healthcare, Inc. N/A 65343C102 1963.00000000 NS USD 36865.14000000 0.025667928935 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 254.00000000 NS USD 10327.64000000 0.007190780493 Long EC CORP US N 1 N N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 3199.00000000 NS USD 175401.17000000 0.122125801412 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 10300.00000000 NS USD 757050.00000000 0.527107874819 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 795.00000000 NS USD 36196.35000000 0.025202273462 Long EC CORP US N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 13765.00000000 NS USD 69100.30000000 0.048112162053 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 2450.00000000 NS USD 98612.50000000 0.068660491784 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 33410.00000000 NS USD 996954.40000000 0.694145056569 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 3141.00000000 NS USD 20039.58000000 0.013952870254 Long EC CORP US N 1 N N N Hurco Cos., Inc. XSC5XDOTBYOBQPOG2O82 447324104 1060.00000000 NS USD 27697.80000000 0.019285025421 Long EC CORP US N 1 N N Vimeo, Inc. 25490061AWYWC90UIJ68 92719V100 20550.00000000 NS USD 70486.50000000 0.049077325432 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 5978.00000000 NS USD 510102.74000000 0.355166991903 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 5369.00000000 NS USD 32750.90000000 0.022803325140 Long EC CORP US N 1 N N N Atreca, Inc. 549300B5CQV1OOXFLU71 04965G109 21316.00000000 NS USD 17065.59000000 0.011882183313 Long EC CORP US N 1 N N N Impel Pharmaceuticals, Inc. 549300OM070Y5YFLMR84 45258K109 2621.00000000 NS USD 9828.75000000 0.006843420546 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 7812.00000000 NS USD 92259.72000000 0.064237269586 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 9532.00000000 NS USD 203317.56000000 0.141563023532 Long EC CORP US N 1 N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 6807.00000000 NS USD 220274.52000000 0.153369571513 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 2207.00000000 NS USD 96821.09000000 0.067413194620 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 18613.00000000 NS USD 115772.86000000 0.080608660189 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 9168.00000000 NS USD 311253.60000000 0.216715175517 Long EC CORP US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 N/A 17174630.68850000 NS USD 17172913.23000000 11.95690878689 Long STIV RF US N N/A N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 13100.00000000 NS USD 791633.00000000 0.551186828170 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 1919.00000000 NS USD 15716.61000000 0.010942934940 Long EC CORP US N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 89610F101 14390.00000000 NS USD 2200.23000000 0.001531944467 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 80141.00000000 NS USD 1816796.47000000 1.264972889876 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 3003.00000000 NS USD 176186.01000000 0.122672258508 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 1961.00000000 NS USD 204963.72000000 0.142709188117 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 5988.00000000 NS USD 298621.56000000 0.207919920569 Long EC CORP NL N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 817.00000000 NS USD 23153.78000000 0.016121180595 Long EC CORP US N 1 N N N Metacrine, Inc. N/A 59101E103 4751.00000000 NS USD 2127.97000000 0.001481632315 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 41342.00000000 NS USD 23854.33000000 0.016608949463 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 3335.00000000 NS USD 87143.55000000 0.060675056396 Long EC CORP IE N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 4085.00000000 NS USD 385624.00000000 0.268496726925 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 8314.00000000 NS USD 303544.14000000 0.211347343701 Long EC CORP US N 1 N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 2210.00000000 NS USD 152799.40000000 0.106388966392 Long EC CORP US N 1 N N N Ashford Hospitality Trust, Inc. N/A 044103869 6542.00000000 NS USD 29242.74000000 0.020360714002 Long EC CORP US N 1 N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 4990.00000000 NS USD 1650043.30000000 1.148868393399 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 23933.00000000 NS USD 820423.24000000 0.571232481987 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 899.00000000 NS USD 46208.60000000 0.032173458746 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 5064.00000000 NS USD 638215.92000000 0.444367792440 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 718.00000000 NS USD 34557.34000000 0.024061087176 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 19459.00000000 NS USD 467405.18000000 0.325438149540 Long EC CORP US N 1 N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 10433.00000000 NS USD 597184.92000000 0.415799318480 Long EC CORP US N 1 N N N 2022-12-31 BlackRock Variable Series Funds, Inc. Ann Frechette Ann Frechette Assistant Treasurer