NPORT-P false 0000844779 XXXXXXXX S000039982 C000166014 C000124021 C000124019 C000124020 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage Small Cap Core Fund S000039982 5493008Z7VT7J84WYF17 2023-05-31 2022-11-30 N 4061799570.95 133486342.39 3928313228.56 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 4678935.50000000 N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 20439.00000000 NS USD 974531.52000000 0.024807887337 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 50046.00000000 NS USD 2497295.40000000 0.063571697436 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 303696.00000000 NS USD 7364628.00000000 0.187475579759 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 29075.00000000 NS USD 1968086.75000000 0.050100046393 Long EC CORP US N 1 N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C885 16675.00000000 NS USD 42521.25000000 0.001082430232 Long EC CORP US N 1 N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 45151.00000000 NS USD 214467.25000000 0.005459525183 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 17588.00000000 NS USD 431433.64000000 0.010982669020 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 84125.00000000 NS USD 4913741.25000000 0.125085271059 Long EC CORP US N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 982043.00000000 NS USD 4586140.81000000 0.116745802668 Long EC CORP AE N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 665807.00000000 NS USD 3522119.03000000 0.089659831715 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 279252.00000000 NS USD 2390397.12000000 0.060850471459 Long EC CORP US N 1 N N PlayAGS Inc N/A 72814N104 115864.00000000 NS USD 614079.20000000 0.015632134309 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 40481.00000000 NS USD 878032.89000000 0.022351397124 Long EC CORP US N 1 N N Kronos Bio Inc N/A 50107A104 43065.00000000 NS USD 81823.50000000 0.002082916896 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 136203.00000000 NS USD 1315720.98000000 0.033493280791 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 238184.00000000 NS USD 1703015.60000000 0.043352337273 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 61180.00000000 NS USD 2931133.80000000 0.074615582553 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 834345.00000000 NS USD 10103917.95000000 0.257207543343 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 53605.00000000 NS USD 1666043.40000000 0.042411164870 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling N/A 449172105 26083.00000000 NS USD 763710.24000000 0.019441174762 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 14208.00000000 NS USD 495717.12000000 0.012619083335 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 338990.00000000 NS USD 27749721.40000000 0.706402972101 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 64417.00000000 NS USD 2934838.52000000 0.074709890714 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 12450.00000000 NS USD 1535334.00000000 0.039083797820 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 700471.00000000 NS USD 2829902.84000000 0.072038625113 Long EC CORP US N 1 N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 38090.00000000 NS USD 757229.20000000 0.019276191992 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 95461.00000000 NS USD 7471732.47000000 0.190202054553 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 1811.00000000 NS USD 162338.04000000 0.004132512621 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 92247.00000000 NS USD 3508153.41000000 0.089304319841 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 246449.00000000 NS USD 4574093.44000000 0.116439122184 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 126218.00000000 NS USD 3097389.72000000 0.078847829584 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 135240.00000000 NS USD 1271256.00000000 0.032361370543 Long EC CORP US N 1 N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 02083G100 1000.00000000 NS USD 6280.00000000 0.000159865052 Long EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 49495.00000000 NS USD 2587103.65000000 0.065857875873 Long EC CORP US N 1 N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 525611.00000000 NS USD 10943221.02000000 0.278573025705 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 813338.00000000 NS USD 16998764.20000000 0.432724256212 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 113383.00000000 NS USD 4056843.74000000 0.103271900786 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 6671.00000000 NS USD 181651.33000000 0.004624155952 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 189684.00000000 NS USD 1392280.56000000 0.035442198190 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 2988.00000000 NS USD 15955.92000000 0.000406177386 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 99425.00000000 NS USD 4098298.50000000 0.104327182216 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 228047.00000000 NS USD 1030772.44000000 0.026239568487 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 110928.00000000 NS USD 830850.72000000 0.021150317494 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 206022105 23364.00000000 NS USD 112614.48000000 0.002866738812 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 66052.00000000 NS USD 8260463.12000000 0.210280154340 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 31256.00000000 NS USD 2191358.16000000 0.055783692198 Long EC CORP US N 1 N N 5E Advanced Materials Inc 254900H5C60Y146YOH74 33830Q109 27359.00000000 NS USD 306420.80000000 0.007800314846 Long EC CORP US N 1 N N N Universal Logistics Holdings I N/A 91388P105 42.00000000 NS USD 1594.74000000 0.000040596049 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 326581.00000000 NS USD 3664238.82000000 0.093277664147 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 79717.00000000 NS USD 2267151.48000000 0.057713103515 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 61936.00000000 NS USD 955672.48000000 0.024327807493 Long EC CORP US N 1 N N N Zogenix Inc N/A 000000000 87079.00000000 NS USD 59213.72000000 0.001507357396 Long EC CORP US N 3 N N N EverQuote Inc N/A 30041R108 109647.00000000 NS USD 1184187.60000000 0.030144938325 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 96206.00000000 NS USD 4212860.74000000 0.107243503633 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 25997.00000000 NS USD 603390.37000000 0.015360037117 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 106681.00000000 NS USD 6989739.12000000 0.177932326505 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 87125.00000000 NS USD 1220621.25000000 0.031072401282 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 258200.00000000 NS USD 20736042.00000000 0.527861216596 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 415248.00000000 NS USD 12017277.12000000 0.305914432500 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 41956.00000000 NS USD 10135310.92000000 0.258006689647 Long EC CORP US N 1 N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 189619.00000000 NS USD 4101458.97000000 0.104407635831 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 93417.00000000 NS USD 478295.04000000 0.012175583059 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 54910.00000000 NS USD 3620765.40000000 0.092170995267 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 238568.00000000 NS USD 367394.72000000 0.009352480279 Long EC CORP US N 1 N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 843491.00000000 NS USD 2285860.61000000 0.058189367216 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 66518.00000000 NS USD 6393710.16000000 0.162759683049 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 69648.00000000 NS USD 24376.80000000 0.000620541147 Long EC CORP US N 1 N N Crocs Inc 549300B0J6YCXD63OG72 227046109 92382.00000000 NS USD 9330582.00000000 0.237521334402 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 2479.00000000 NS USD 27145.05000000 0.000691010324 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 194735.00000000 NS USD 5540210.75000000 0.141032815553 Long EC CORP US N 1 N N N Zeta Global Holdings Corp N/A 98956A105 116036.00000000 NS USD 972381.68000000 0.024753160540 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 30428.00000000 NS USD 373655.84000000 0.009511864718 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 20534.00000000 NS USD 477004.82000000 0.012142738937 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 143578.00000000 NS USD 1688477.28000000 0.042982246622 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 54601.00000000 NS USD 1055983.34000000 0.026881342666 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 634413.00000000 NS USD 9896842.80000000 0.251936193072 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 27246.00000000 NS USD 3074983.56000000 0.078277453479 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 485592.00000000 NS USD 8046259.44000000 0.204827338652 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 6760.00000000 NS USD 232408.80000000 0.005916249201 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 312630.00000000 NS USD 3113794.80000000 0.079265440885 Long EC CORP US N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 839520.00000000 NS USD 2938320.00000000 0.074798516030 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 42294.00000000 NS USD 1109794.56000000 0.028251172842 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 16575.00000000 NS USD 140556.00000000 0.003578024251 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 124107.00000000 NS USD 441820.92000000 0.011247089890 Long EC CORP US N 1 N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 475215.00000000 NS USD 356411.25000000 0.009072882666 Long EC CORP US N 1 N N N LiveVox Holdings Inc 5493008LL6C0ZXV5O729 53838L100 14457.00000000 NS USD 32672.82000000 0.000831726445 Long EC CORP US N 1 N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 28082.00000000 NS USD 1177197.44000000 0.029966995285 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 215615.00000000 NS USD 6673284.25000000 0.169876582179 Long EC CORP US N 1 N N Vertex Inc 549300QMYW171MP1PL50 92538J106 348.00000000 NS USD 5978.64000000 0.000152193566 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 169256.00000000 NS USD 5957811.20000000 0.151663343866 Long EC CORP US N 1 N N N SPECTRUM PHARMACEUTICALS INC 549300COU30WSP3O5I07 84763A108 166749.00000000 NS USD 76804.59000000 0.001955154427 Long EC CORP US N 1 N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 43135.00000000 NS USD 1245307.45000000 0.031700818584 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 758973.00000000 NS USD 4159172.04000000 0.105876792353 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 195889.00000000 NS USD 3653329.85000000 0.092999963023 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 1756595.00000000 NS USD 20517029.60000000 0.522285989081 Long EC CORP BR N 1 N N Materion Corp 549300CJ5RI351SUYT02 576690101 37080.00000000 NS USD 2987164.80000000 0.076041919933 Long EC CORP US N 1 N N N Compass Inc N/A 20464U100 360601.00000000 NS USD 1078196.99000000 0.027446818195 Long EC CORP US N 1 N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 666.00000000 NS USD 4975.02000000 0.000126645196 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 269594.00000000 NS USD 7254774.54000000 0.184679126075 Long EC CORP US N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 713.00000000 NS USD 1497.30000000 0.000038115596 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 124459.00000000 NS USD 4255253.21000000 0.108322655613 Long EC CORP US N 1 N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 246050.00000000 NS USD 7930191.50000000 0.201872687807 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 195522.00000000 NS USD 19229588.70000000 0.489512612186 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 84263.00000000 NS USD 881390.98000000 0.022436881397 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 62229.00000000 NS USD 4509735.63000000 0.114800815709 Long EC CORP US N 1 N N N Applied Molecular Transport In N/A 03824M109 65272.00000000 NS USD 68535.60000000 0.001744657210 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 59868.00000000 NS USD 2105557.56000000 0.053599533374 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 5059.00000000 NS USD 513336.73000000 0.013067611978 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 146127.00000000 NS USD 2886008.25000000 0.073466856691 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp N/A 50202P105 18801.00000000 NS USD 119762.37000000 0.003048697062 Long EC CORP CA N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 205696.00000000 NS USD 17901722.88000000 0.455710169694 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 73676.00000000 NS USD 18684233.60000000 0.475629933584 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A 000000000 425763.00000000 NS USD 7165591.29000000 0.182408857773 Long EC CORP US N 1 N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 22011.00000000 NS USD 709414.53000000 0.018059011303 Long EC CORP US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 670.00000000 NS USD 15456.90000000 0.000393474224 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 47657.00000000 NS USD 283082.58000000 0.007206212018 Long EC CORP US N 1 N N N Bright Health Group Inc N/A 10920V107 156995.00000000 NS USD 154954.07000000 0.003944544668 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 184838.00000000 NS USD 7269678.54000000 0.185058525556 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 7812.00000000 NS USD 26951.40000000 0.000686080728 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 230426.00000000 NS USD 3295091.80000000 0.083880576936 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 542495.00000000 NS USD 4725131.45000000 0.120283978773 Long EC CORP US N 1 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 24211.00000000 NS USD 93454.46000000 0.002378997156 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 27228.00000000 NS USD 168541.32000000 0.004290424673 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 68651.00000000 NS USD 5525032.48000000 0.140646434195 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 94583.00000000 NS USD 2508341.16000000 0.063852880716 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 13408.00000000 NS USD 2814205.12000000 0.071639020522 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 294521.00000000 NS USD 10814811.12000000 0.275304195229 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 288174.00000000 NS USD 5354272.92000000 0.136299541520 Long EC CORP US N 1 N N Cowen Inc 5493008QI0EFC5WBED75 223622606 76908.00000000 NS USD 2973263.28000000 0.075688039802 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 336230.00000000 NS USD 15870056.00000000 0.403991613617 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 81799.00000000 NS USD 1251524.70000000 0.031859086258 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 4186.00000000 NS USD 290508.40000000 0.007395245315 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 19905.00000000 NS USD 95344.95000000 0.002427121882 Long EC CORP US N 1 N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 188603.00000000 NS USD 1663478.46000000 0.042345871197 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 102312.00000000 NS USD 2728661.04000000 0.069461391728 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 16650.00000000 NS USD 339826.50000000 0.008650697646 Long EC CORP US N 1 N N N Spruce Power Holding Corp 549300W71XJ8DIF9RQ35 9837FR100 883.00000000 NS USD 847.68000000 0.000021578727 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 276533.00000000 NS USD 36637857.17000000 0.932661298585 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 108124.00000000 NS USD 381677.72000000 0.009716071448 Long EC CORP US N 1 N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 120320.00000000 NS USD 6690995.20000000 0.170327435993 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 14983.00000000 NS USD 376822.45000000 0.009592474634 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 173779.00000000 NS USD 5666933.19000000 0.144258689678 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 8007.00000000 NS USD 598202.97000000 0.015227985529 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 4177.00000000 NS USD 411601.58000000 0.010477819767 Long EC CORP US N 1 N N N Multiplan Corp N/A 62548M100 232929.00000000 NS USD 347064.21000000 0.008834942373 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 51823.00000000 NS USD 1908122.86000000 0.048573592505 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 91545.00000000 NS USD 4276066.95000000 0.108852494727 Long EC CORP US N 1 N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 95760.00000000 NS USD 4605098.40000000 0.117228391221 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 35059.00000000 NS USD 1441626.08000000 0.036698348530 Long EC CORP US N 1 N N Asana Inc N/A 04342Y104 246117.00000000 NS USD 4469484.72000000 0.113776179748 Long EC CORP US N 1 N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 25183.00000000 NS USD 1696075.05000000 0.043175657115 Long EC CORP US N 1 N N N Alpha Teknova Inc N/A 02080L102 665.00000000 NS USD 3138.80000000 0.000079901978 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 123831.00000000 NS USD 7916515.83000000 0.201524556963 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 234095.00000000 NS USD 5433344.95000000 0.138312416395 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 49739.00000000 NS USD 2517290.79000000 0.064080704453 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 207839.00000000 NS USD 4414500.36000000 0.112376485864 Long EC CORP US N 1 N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 56851.00000000 NS USD 2063691.30000000 0.052533776710 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 593390.00000000 NS USD 4480094.50000000 0.114046264626 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 192994.00000000 NS USD 2703845.94000000 0.068829693119 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 39227.00000000 NS USD 727268.58000000 0.018513507902 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 176433.00000000 NS USD 982731.81000000 0.025016635711 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 2099654.00000000 NS USD 13689744.08000000 0.348489116918 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 155607.00000000 NS USD 9117014.13000000 0.232084704033 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 245681.00000000 NS USD 1660803.56000000 0.042277778358 Long EC CORP US N 1 N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 112523.00000000 NS USD 8313199.24000000 0.211622616535 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 785378.00000000 NS USD 38318592.62000000 0.975446467491 Long EC CORP US N 1 N N N Gritstone bio Inc 5493003TER6KY3MUVY84 39868T105 74017.00000000 NS USD 217609.98000000 0.005539527205 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 155108.00000000 NS USD 3047872.20000000 0.077587300774 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 203068.00000000 NS USD 1520979.32000000 0.038718381949 Long EC CORP US N 1 N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 77030.00000000 NS USD 371284.60000000 0.009451501914 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings 549300JVV8YLQSRSF462 84920Y106 608.00000000 NS USD 5970.56000000 0.000151987880 Long EC CORP US N 1 N N Solaris Oilfield Infrastructur 529900MTK3C8Y8TIIC10 83418M103 144726.00000000 NS USD 1587644.22000000 0.040415418212 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 47217.00000000 NS USD 7715729.97000000 0.196413308233 Long EC CORP US N 1 N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 7774.00000000 NS USD 1693410.42000000 0.043107825712 Long EC CORP US N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 2705.00000000 NS USD 32838.70000000 0.000835949123 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 61094.00000000 NS USD 8776764.04000000 0.223423223387 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 498894.00000000 NS USD 13180779.48000000 0.335532802836 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 70038.00000000 NS USD 6089804.10000000 0.155023383973 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 12985.00000000 NS USD 1431985.80000000 0.036452943456 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 175486.00000000 NS USD 9030509.56000000 0.229882624795 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 734871.00000000 NS USD 11302315.98000000 0.287714225480 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 310878.00000000 NS USD 10234103.76000000 0.260521581771 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 207088.00000000 NS USD 10192871.36000000 0.259471960787 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 5814.00000000 NS USD 41802.66000000 0.001064137648 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 221846.00000000 NS USD 7327573.38000000 0.186532309254 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 91824.00000000 NS USD 2790531.36000000 0.071036376114 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 85390.00000000 NS USD 6379486.90000000 0.162397612634 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 20776.00000000 NS USD 72508.24000000 0.001845785602 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 95804.00000000 NS USD 28339781.24000000 0.721423664334 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 338219.00000000 NS USD 11776785.58000000 0.299792427303 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 15899.00000000 NS USD 437540.48000000 0.011138126074 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 272856.00000000 NS USD 6302973.60000000 0.160449873349 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 139957.00000000 NS USD 5449925.58000000 0.138734496536 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 182629.00000000 NS USD 3177744.60000000 0.080893360969 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 60722.00000000 NS USD 3907460.70000000 0.099469173476 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 4650.00000000 NS USD 232128.00000000 0.005909101094 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 1868.00000000 NS USD 69900.56000000 0.001779403930 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 601476.00000000 NS USD 5280959.28000000 0.134433253479 Long EC CORP US N 1 N N N Avrobio Inc N/A 05455M100 318078.00000000 NS USD 289101.09000000 0.007359420524 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 113386.00000000 NS USD 17528341.74000000 0.446205297799 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 357.00000000 NS USD 3609.27000000 0.000091878365 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 152866.00000000 NS USD 1955156.14000000 0.049770881959 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 501080.00000000 NS USD 20268686.00000000 0.515964100129 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 292773.00000000 NS USD 17162353.26000000 0.436888615073 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 301498.00000000 NS USD 5631982.64000000 0.143368980840 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 225006.00000000 NS USD 3505593.48000000 0.089239153703 Long EC CORP US N 1 N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 267091.00000000 NS USD 12764278.89000000 0.324930272800 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 67889.00000000 NS USD 2172448.00000000 0.055302311032 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 2401.00000000 NS USD 9219.84000000 0.000234702261 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 27066.00000000 NS USD 853661.64000000 0.021730997258 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 8141.00000000 NS USD 45752.42000000 0.001164683601 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 12383.00000000 NS USD 316385.65000000 0.008053982246 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 30087.00000000 NS USD 2402747.82000000 0.061164873578 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 179021.00000000 NS USD 2919832.51000000 0.074327894445 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 11308.00000000 NS USD 419074.48000000 0.010668051543 Long EC CORP US N 1 N N Bionano Genomics Inc 54930086AP7ROH0VJ631 09075F107 353070.00000000 NS USD 709670.70000000 0.018065532423 Long EC CORP US N 1 N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 9813.00000000 NS USD 456893.28000000 0.011630775180 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 217149.00000000 NS USD 6078000.51000000 0.154722909207 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 26663.00000000 NS USD 1096382.56000000 0.027909754039 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 144406.00000000 NS USD 1754532.90000000 0.044663772920 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 21193.00000000 NS USD 1016204.35000000 0.025868720004 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 852574.00000000 NS USD 8934975.52000000 0.227450689396 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 162529.00000000 NS USD 1519646.15000000 0.038684444482 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 404795.00000000 NS USD 47988447.25000000 1.221604400105 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 194332.00000000 NS USD 6681134.16000000 0.170076411204 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 423932.00000000 NS USD 3035353.12000000 0.077268612338 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 53810.00000000 NS USD 3783381.10000000 0.096310576063 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 4670.00000000 NS USD 187313.70000000 0.004768298480 Long EC CORP US N 1 N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 268319.00000000 NS USD 10244419.42000000 0.260784179467 Long EC CORP US N 1 N N Plexus Corp 549300W7HCBI5YT25I79 729132100 6556.00000000 NS USD 722602.32000000 0.018394722568 Long EC CORP US N 1 N N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 185757.00000000 NS USD 3391922.82000000 0.086345528542 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 317074.00000000 NS USD 6962945.04000000 0.177250250549 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 185646.00000000 NS USD 794564.88000000 0.020226617221 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 875100.00000000 NS USD 20442336.00000000 0.520384572477 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 416.00000000 NS USD 10325.12000000 0.000262838511 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 126433.00000000 NS USD 6855197.26000000 0.174507399515 Long EC CORP US N 1 N N Kaleyra Inc 549300Q16CZ1PDK9BL93 483379103 18704.00000000 NS USD 21883.68000000 0.000557075740 Long EC CORP IT N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 349693.00000000 NS USD 9948765.85000000 0.253257957580 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 17542.00000000 NS USD 566080.34000000 0.014410264840 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 3393.00000000 NS USD 116040.60000000 0.002953954871 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 33622.00000000 NS USD 3567294.20000000 0.090809820715 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 7190.00000000 NS USD 299894.90000000 0.007634190110 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 199421.00000000 NS USD 5424251.20000000 0.138080923908 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 31473.00000000 NS USD 237306.42000000 0.006040924086 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 137374.00000000 NS USD 5335606.16000000 0.135824356398 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 2175200.00000000 NS USD 8026488.00000000 0.204324032555 Long EC CORP US N 1 N N N Cullinan Oncology Inc N/A 230031106 25173.00000000 NS USD 312900.39000000 0.007965260705 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 143925.00000000 NS USD 8501649.75000000 0.216419853900 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 266558.00000000 NS USD 7468955.16000000 0.190131354742 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 57468.00000000 NS USD 3694043.04000000 0.094036366884 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 190819.00000000 NS USD 5508944.53000000 0.140236895824 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 258159.00000000 NS USD 1032636.00000000 0.026287007677 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 142964.00000000 NS USD 17463052.60000000 0.444543283184 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 71565.00000000 NS USD 5298672.60000000 0.134884167623 Long EC CORP US N 1 N N N Oyster Point Pharma Inc N/A 69242L106 107635.00000000 NS USD 1203359.30000000 0.030632977310 Long EC CORP US N 1 N N GCM Grosvenor Inc N/A 36831E108 4323.00000000 NS USD 37912.71000000 0.000965114230 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 21077C107 1105792.00000000 NS USD 811319.59000000 0.020653128780 Long EC CORP US N 1 N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 29354.00000000 NS USD 490798.88000000 0.012493883543 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 340921.00000000 NS USD 4329696.70000000 0.110217705363 Long EC CORP US N 1 N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 49705R105 15283.00000000 NS USD 121041.36000000 0.003081255311 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 39803.00000000 NS USD 1193293.94000000 0.030376751307 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 6166.00000000 NS USD 1011347.32000000 0.025745078387 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 39763.00000000 NS USD 715734.00000000 0.018219881113 Long EC CORP US N 1 N N N ShiftPixy Inc 5299000XGQMB6TK04R72 82452L302 2332.00000000 NS USD 37708.44000000 0.000959914289 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 230529.00000000 NS USD 22896140.28000000 0.582849150458 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 86312.00000000 NS USD 4484771.52000000 0.114165323869 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 1660.00000000 NS USD 30909.20000000 0.000786831349 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 732316.00000000 NS USD 2109070.08000000 0.053688948851 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 1267196.00000000 NS USD 5119471.84000000 0.130322393916 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 89113.00000000 NS USD 5961659.70000000 0.151761312123 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 53528.00000000 NS USD 8475088.24000000 0.215743698297 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 76174.00000000 NS USD 4344203.22000000 0.110586986506 Long EC CORP US N 1 N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 328595.00000000 NS USD 3387814.45000000 0.086240944977 Long EC CORP US N 1 N N N Republic First Bancorp Inc N/A 760416107 1353987.00000000 NS USD 3452666.85000000 0.087891841844 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 4029.00000000 NS USD 21595.44000000 0.000549738239 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 458598.00000000 NS USD 4861138.80000000 0.123746211596 Long EC CORP US N 1 N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 119787.00000000 NS USD 2637709.74000000 0.067146115559 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 9827.00000000 NS USD 31937.75000000 0.000813014343 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 495.00000000 NS USD 4197.60000000 0.000106855022 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 380196.00000000 NS USD 16390249.56000000 0.417233774558 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 125459.00000000 NS USD 2673531.29000000 0.068057996764 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 163301.00000000 NS USD 1864897.42000000 0.047473236259 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 190128.00000000 NS USD 4346326.08000000 0.110641026494 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 88455.00000000 NS USD 886319.10000000 0.022562332696 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 297845.00000000 NS USD 25063656.75000000 0.638025923385 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 432436.00000000 NS USD 3671381.64000000 0.093459493334 Long EC CORP US N 1 N N Astra Space Inc N/A 04634X103 187417.00000000 NS USD 92602.74000000 0.002357315585 Long EC CORP US N 1 N N N Quantum-Si Inc N/A 74765K105 94983.00000000 NS USD 226059.54000000 0.005754621051 Long EC CORP US N 1 N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 56614.00000000 NS USD 2245311.24000000 0.057157133593 Long EC CORP US N 1 N N N Beachbody Co Inc/The N/A 073463101 33933.00000000 NS USD 23753.10000000 0.000604664104 Long EC CORP US N 1 N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 19521.00000000 NS USD 1448458.20000000 0.036872268470 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 79572.00000000 NS USD 1923255.24000000 0.048958805678 Long EC CORP US N 1 N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 174787.00000000 NS USD 5607166.96000000 0.142737267467 Long EC CORP US N 1 N N Bumble Inc N/A 12047B105 13505.00000000 NS USD 328981.80000000 0.008374632593 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 583976.00000000 NS USD 17583517.36000000 0.447609860439 Long EC CORP US N 1 N N Vor BioPharma Inc N/A 929033108 2295.00000000 NS USD 10557.00000000 0.000268741299 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 6740.00000000 NS USD 59581.60000000 0.001516722229 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A 449109107 539847.00000000 NS USD 1630337.94000000 0.041502238878 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 548080.00000000 NS USD 26981978.40000000 0.686859138518 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 39572.00000000 NS USD 1183994.24000000 0.030140016111 Long EC CORP US N 1 N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 61785.00000000 NS USD 4093256.25000000 0.104198825598 Long EC CORP US N 1 N N N Curis Inc 5299000YO6CX4WMFVX06 231269200 268175.00000000 NS USD 216390.41000000 0.005508481564 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 221067.00000000 NS USD 11422531.89000000 0.290774467956 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 24197.00000000 NS USD 1998914.17000000 0.050884795933 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 1563.00000000 NS USD 44561.13000000 0.001134357863 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 60801.00000000 NS USD 536872.83000000 0.013666752083 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 50938.00000000 NS USD 2058404.58000000 0.052399196811 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 17383.00000000 NS USD 1104341.99000000 0.028112371029 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 3037646.00000000 NS USD 3948939.80000000 0.100525074510 Long EC CORP US N 1 N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 178094.00000000 NS USD 2559210.78000000 0.065147828879 Long EC CORP US N 1 N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 202750.00000000 NS USD 5624285.00000000 0.143173028034 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 818624.00000000 NS USD 4363265.92000000 0.111072250763 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 000000000 35287.00000000 NS USD 221249.49000000 0.005632175367 Long EC CORP IL N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 123537.00000000 NS USD 9952140.72000000 0.253343869008 Long EC CORP US N 1 N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 56613.00000000 NS USD 70766.25000000 0.001801441124 Long EC CORP US N 1 N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 30376.00000000 NS USD 444400.88000000 0.011312765916 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 4987.00000000 NS USD 46678.32000000 0.001188253514 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 7226.00000000 NS USD 1055790.86000000 0.026876442853 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 59079.00000000 NS USD 1413760.47000000 0.035988995473 Long EC CORP US N 1 N N Lulu's Fashion Lounge Holdings N/A 55003A108 163.00000000 NS USD 627.55000000 0.000015975049 Long EC CORP US N 1 N N N National Energy Services Reuni N/A 000000000 5190.00000000 NS USD 33164.10000000 0.000844232576 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 35477.00000000 NS USD 4047570.93000000 0.103035850109 Long EC CORP US N 1 N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 58519.00000000 NS USD 2911905.44000000 0.074126101218 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 190702.00000000 NS USD 4468147.86000000 0.113742148347 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 59936.00000000 NS USD 1246668.80000000 0.031735473407 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 41162.00000000 NS USD 537987.34000000 0.013695123293 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 28955681.35000000 NS USD 28955681.35000000 0.737102152126 Long STIV RF US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 116200.00000000 NS USD 4340070.00000000 0.110481770354 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 697675.00000000 NS USD 10597683.25000000 0.269776940722 Long EC CORP US N 1 N N N Beyondspring Inc N/A 000000000 9468.00000000 NS USD 5491.44000000 0.000139791296 Long EC CORP US N 1 N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 113676.00000000 NS USD 3206799.96000000 0.081633000563 Long EC CORP US N 1 N N N Big Lots Inc N/A 089302103 55318.00000000 NS USD 1078701.00000000 0.027459648384 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 16796.00000000 NS USD 18979.48000000 0.000483145790 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 15984.00000000 NS USD 613945.44000000 0.015628729286 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 229609.00000000 NS USD 1742732.31000000 0.044363374522 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 39311.00000000 NS USD 616003.37000000 0.015681116401 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 607434.00000000 NS USD 31301074.02000000 0.796806980472 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 43016.00000000 NS USD 6119456.16000000 0.155778213292 Long EC CORP US N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 77081.00000000 NS USD 660584.17000000 0.016815974988 Long EC CORP US N 1 N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 292963.00000000 NS USD 861311.22000000 0.021925726638 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 2060.00000000 NS USD 49089.80000000 0.001249640676 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 45094.00000000 NS USD 919917.60000000 0.023417623455 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 166754.00000000 NS USD 3918719.00000000 0.099755767221 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 342.00000000 NS USD 7903.62000000 0.000201196277 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 39505.00000000 NS USD 270609.25000000 0.006888688204 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 567899.00000000 NS USD 3895787.14000000 0.099172008781 Long EC CORP US N 1 N N N Singular Genomics Systems Inc N/A 82933R100 130459.00000000 NS USD 266136.36000000 0.006774825338 Long EC CORP US N 1 N N Repay Holdings Corp N/A 76029L100 86708.00000000 NS USD 768232.88000000 0.019556304075 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 184387.00000000 NS USD 4392098.34000000 0.111806215147 Long EC CORP US N 1 N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 157250.00000000 NS USD 717060.00000000 0.018253636059 Long EC CORP US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 279003.00000000 NS USD 10122228.84000000 0.257673669360 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 56633.00000000 NS USD 5410150.49000000 0.137721973152 Long EC CORP US N 1 N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 130074.00000000 NS USD 1876967.82000000 0.047780502999 Long EC CORP US N 1 N N Financial Institutions Inc N/A 317585404 40108.00000000 NS USD 1015534.56000000 0.025851669683 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 116107.00000000 NS USD 6648286.82000000 0.169240242139 Long EC CORP US N 1 N N N Cenntro Electric Group Ltd 549300UDHPKCYMMCEM56 000000000 7710.00000000 NS USD 4811.04000000 0.000122470885 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 10248.00000000 NS USD 334494.72000000 0.008514970689 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 23226.00000000 NS USD 355125.54000000 0.009040153351 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 53811.00000000 NS USD 1377561.60000000 0.035067509127 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 70246.00000000 NS USD 1034021.12000000 0.026322267595 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals Inc N/A 98943L107 31068.00000000 NS USD 687224.16000000 0.017494128395 Long EC CORP US N 1 N N CareMax Inc N/A 14171W103 4252.00000000 NS USD 16837.92000000 0.000428629771 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 2943.00000000 NS USD 21866.49000000 0.000556638147 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 164354.00000000 NS USD 1262238.72000000 0.032131824693 Long EC CORP US N 1 N N Humacyte Inc N/A 44486Q103 979.00000000 NS USD 3054.48000000 0.000077755510 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 197378.00000000 NS USD 1879038.56000000 0.047833216209 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 100168.00000000 NS USD 15278625.04000000 0.388936017854 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 42473.00000000 NS USD 1805102.50000000 0.045951083708 Long EC CORP US N 1 N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 185200.00000000 NS USD 10287860.00000000 0.261890012364 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 213672.00000000 NS USD 6162300.48000000 0.156868867665 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 539550.00000000 NS USD 9452916.00000000 0.240635495440 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 8370.00000000 NS USD 24858.90000000 0.000632813590 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 3341.00000000 NS USD 518656.84000000 0.013203041861 Long EC CORP US N 1 N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 654.00000000 NS USD 115424.46000000 0.002938270277 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 20566.00000000 NS USD 165144.98000000 0.004203966699 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 199594.00000000 NS USD 1297361.00000000 0.033025905128 Long EC CORP US N 1 N N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 1126.00000000 NS USD 15651.40000000 0.000398425458 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 239254.00000000 NS USD 37060444.60000000 0.943418776551 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 283591.00000000 NS USD 8275185.38000000 0.210654927408 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 257638.00000000 NS USD 10279756.20000000 0.261683720260 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 100517.00000000 NS USD 1799254.30000000 0.045802210651 Long EC CORP US N 1 N N iTeos Therapeutics Inc N/A 46565G104 55571.00000000 NS USD 1119755.65000000 0.028504744526 Long EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 587046.00000000 NS USD 7555282.02000000 0.192328910155 Long EC CORP CA N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 124656.00000000 NS USD 1892278.08000000 0.048170244323 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 225182.00000000 NS USD 9342801.18000000 0.237832388519 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 601.00000000 NS USD 4056.75000000 0.000103269514 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 629919.00000000 NS USD 3697624.53000000 0.094127538077 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 73130.00000000 NS USD 3001255.20000000 0.076400608235 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 197906.00000000 NS USD 5721462.46000000 0.145646798692 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 80892.00000000 NS USD 571906.44000000 0.014558575315 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 45018.00000000 NS USD 4992046.02000000 0.127078614396 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 208424.00000000 NS USD 2155104.16000000 0.054860802451 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 30505.00000000 NS USD 6003078.95000000 0.152815689603 Long EC CORP US N 1 N N Southern Missouri Bancorp Inc N/A 843380106 779.00000000 NS USD 40398.94000000 0.001028404245 Long EC CORP US N 1 N N Lovesac Co/The N/A 54738L109 9748.00000000 NS USD 253935.40000000 0.006464235034 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 10173.00000000 NS USD 3659228.10000000 0.093150110164 Long EC CORP US N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 34008.00000000 NS USD 723010.08000000 0.018405102595 Long EC CORP US N 1 N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 958892101 4196.00000000 NS USD 41708.24000000 0.001061734071 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 16653.00000000 NS USD 885606.54000000 0.022544193613 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 10459.00000000 NS USD 397023.64000000 0.010106720541 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 2088.00000000 NS USD 1837.44000000 0.000046774274 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 15876.00000000 NS USD 651709.80000000 0.016590067086 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 268904.00000000 NS USD 5837905.84000000 0.148611006819 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 135546.00000000 NS USD 8037877.80000000 0.204613973793 Long EC CORP US N 1 N N Denbury Inc 549300KCWA5W52MS5559 24790A101 54659.00000000 NS USD 4906191.84000000 0.124893091628 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 12059.00000000 NS USD 134940.21000000 0.003435067474 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 1996.00000000 NS USD 17564.80000000 0.000447133387 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 451263.00000000 NS USD 12012621.06000000 0.305795906819 Long EC CORP US N 1 N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 56326.00000000 NS USD 542419.38000000 0.013807946272 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 146324.00000000 NS USD 21480363.20000000 0.546808819720 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 19323.00000000 NS USD 1159186.77000000 0.029508511734 Long EC CORP US N 1 N N Quanterix Corp N/A 74766Q101 34687.00000000 NS USD 461337.10000000 0.011743898033 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 561950.00000000 NS USD 12098783.50000000 0.307989276721 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 77815.00000000 NS USD 2687730.10000000 0.068419444774 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 322178.00000000 NS USD 3611615.38000000 0.091938070359 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 70741.00000000 NS USD 2310401.06000000 0.058814074275 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 330588.00000000 NS USD 21848560.92000000 0.556181741342 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 587356.00000000 NS USD 13062797.44000000 0.332529426244 Long EC CORP US N 1 N N N Trean Insurance Group Inc N/A 89457R101 16043.00000000 NS USD 44278.68000000 0.001127167754 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 42396.00000000 NS USD 2208407.64000000 0.056217707486 Long EC CORP US N 1 N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 60245.00000000 NS USD 3369502.85000000 0.085774800886 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 366982.00000000 NS USD 752313.10000000 0.019151046676 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 79254.00000000 NS USD 1916361.72000000 0.048783322726 Long EC CORP US N 1 N N N Sharecare Inc N/A 81948W104 71693.00000000 NS USD 136933.63000000 0.003485812409 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 329732.00000000 NS USD 2225691.00000000 0.056657676475 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 364451.00000000 NS USD 6964658.61000000 0.177293871562 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings In N/A 05356F105 142707.00000000 NS USD 96826.70000000 0.002464841634 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A 433539202 18375.00000000 NS USD 274338.75000000 0.006983627171 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 469764.00000000 NS USD 3466858.32000000 0.088253103006 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 41547.00000000 NS USD 3398544.60000000 0.086514094021 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 728859.00000000 NS USD 17886199.86000000 0.455315012305 Long EC CORP US N 1 N N Moelis & Co 549300891QNU7VTQUR83 60786M105 214898.00000000 NS USD 9287891.56000000 0.236434597233 Long EC CORP US N 1 N N N EngageSmart Inc N/A 29283F103 199365.00000000 NS USD 3383224.05000000 0.086124090752 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings N/A 03969T109 74300.00000000 NS USD 1370092.00000000 0.034877361358 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 9181.00000000 NS USD 2001366.19000000 0.050947215090 Long EC CORP BM N 1 N N N Open Lending Corp N/A 68373J104 349960.00000000 NS USD 2474217.20000000 0.062984213733 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 284837.00000000 NS USD 11128581.59000000 0.283291604882 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 220132.00000000 NS USD 15849504.00000000 0.403468437414 Long EC CORP US N 1 N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 52234.00000000 NS USD 2781460.50000000 0.070805466320 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 845932.00000000 NS USD 2284016.40000000 0.058142420604 Long EC CORP US N 1 N N Travere Therapeutics Inc N/A 89422G107 99829.00000000 NS USD 2009557.77000000 0.051155741741 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 4414.00000000 NS USD 10019.78000000 0.000255065709 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 116478.00000000 NS USD 10552906.80000000 0.268637101626 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 327703.00000000 NS USD 3522807.25000000 0.089677351194 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 189474.00000000 NS USD 3738322.02000000 0.095163542276 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 182515.00000000 NS USD 2956743.00000000 0.075267495944 Long EC CORP US N 1 N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 607714.00000000 NS USD 17496086.06000000 0.445384190160 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 5936.00000000 NS USD 647320.80000000 0.016478339743 Long EC CORP US N 1 N N Concrete Pumping Holdings Inc N/A 206704108 18732.00000000 NS USD 132247.92000000 0.003366531951 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 160718.00000000 NS USD 6187643.00000000 0.157513992392 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 323244.00000000 NS USD 9121945.68000000 0.232210242647 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE N/A 000000000 122846.00000000 NS USD 11056.14000000 0.000281447515 Long CORP US N 3 N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 12140.00000000 NS USD 133418.60000000 0.003396333037 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 419.00000000 NC USD 648676.99000000 0.016512863212 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2022-12-16 38894448.01000000 USD 648676.99000000 N N N Ovintiv Inc N/A 69047Q102 336256.00000000 NS USD 18749634.56000000 0.477294794714 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 260659.00000000 NS USD 3159187.08000000 0.080420956685 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 116451.00000000 NS USD 936266.04000000 0.023833792916 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 70692.00000000 NS USD 882236.16000000 0.022458396483 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 161377.00000000 NS USD 5991928.01000000 0.152531828837 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 2476344.00000000 NS USD 45292331.76000000 1.152971495009 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 141978.00000000 NS USD 2160905.16000000 0.055008473975 Long EC CORP US N 1 N N Taysha Gene Therapies Inc N/A 877619106 15649.00000000 NS USD 34584.29000000 0.000880385243 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 172308.00000000 NS USD 1717910.76000000 0.043731511721 Long EC CORP BS N 1 N N N Resolute Forest Products Inc N/A 76117W109 73273.00000000 NS USD 1546060.30000000 0.039356848857 Long EC CORP CA N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 38616.00000000 NS USD 2743666.80000000 0.069843381633 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 987587.00000000 NS USD 17727186.65000000 0.451267137282 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 51272.00000000 NS USD 266101.68000000 0.006773942517 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 185389.00000000 NS USD 1104918.44000000 0.028127045266 Long EC CORP US N 1 N N Allscripts Healthcare Solution Y68YJHVB1GU4TAU3C223 01988P108 932895.00000000 NS USD 17669031.30000000 0.449786721983 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 260662.00000000 NS USD 1746435.40000000 0.044457641190 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1131.00000000 NS USD 143365.56000000 0.003649545025 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 24443.00000000 NS USD 683181.85000000 0.017391226469 Long EC CORP US N 1 N N N KnowBe4 Inc N/A 49926T104 46757.00000000 NS USD 1154430.33000000 0.029387430757 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 198995.00000000 NS USD 1591960.00000000 0.040525281650 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 487982.00000000 NS USD 10389136.78000000 0.264468136208 Long EC CORP US N 1 N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 175776.00000000 NS USD 1371052.80000000 0.034901819692 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 11669.00000000 NS USD 1225828.45000000 0.031204956903 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 205947.00000000 NS USD 9057549.06000000 0.230570948216 Long EC CORP US N 1 N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 758427.00000000 NS USD 41592136.68000000 1.058778520450 Long EC CORP US N 1 N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 328789.00000000 NS USD 10491656.99000000 0.267077913077 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 328128.00000000 NS USD 1824391.68000000 0.046442113290 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 237853.00000000 NS USD 29933800.05000000 0.762001355502 Long EC CORP US N 1 N N N Primo Water Corp N/A 74167P108 1411443.00000000 NS USD 22089082.95000000 0.562304522699 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 4254.00000000 NS USD 155526.24000000 0.003959109952 Long EC CORP US N 1 N N Phathom Pharmaceuticals Inc N/A 71722W107 15354.00000000 NS USD 153232.92000000 0.003900730697 Long EC CORP US N 1 N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 2690.00000000 NS USD 264507.70000000 0.006733365814 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 25983.00000000 NS USD 617615.91000000 0.015722165572 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 52313.00000000 NS USD 2430985.11000000 0.061883688203 Long EC CORP US N 1 N N N Avita Medical Inc N/A 05380C102 1282.00000000 NS USD 8525.30000000 0.000217021899 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 93376.00000000 NS USD 725531.52000000 0.018469288923 Long EC CORP US N 1 N N RLI Corp 529900AMTJE5ECN9PS55 749607107 85980.00000000 NS USD 11183418.60000000 0.284687547792 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 146927.00000000 NS USD 5640527.53000000 0.143586501427 Long EC CORP US N 1 N N N Icosavax Inc N/A 45114M109 5278.00000000 NS USD 17628.52000000 0.000448755457 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 27759.00000000 NS USD 5383580.46000000 0.137045600662 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 23638.00000000 NS USD 182958.12000000 0.004657421884 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 734940.00000000 NS USD 20174103.00000000 0.513556374612 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 68269G107 285356.00000000 NS USD 4848198.44000000 0.123416798964 Long EC CORP US N 1 N N Xeris Biopharma Holdings Inc N/A 98422E103 204564.00000000 NS USD 306846.00000000 0.007811138831 Long EC CORP US N 1 N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 252196.00000000 NS USD 15595800.64000000 0.397010109240 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 1148.00000000 NS USD 33969.32000000 0.000864730433 Long EC CORP US N 1 N N N SomaLogic Inc 549300D3W3Q8CN30YO25 83444K105 12452.00000000 NS USD 34865.60000000 0.000887546332 Long EC CORP US N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 292022.00000000 NS USD 2315734.46000000 0.058949842470 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 634666.00000000 NS USD 3662022.82000000 0.093221253167 Long EC CORP CA N 1 N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 187241.00000000 NS USD 3686775.29000000 0.093851357452 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 388486.00000000 NS USD 10788256.22000000 0.274628207892 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 87253.00000000 NS USD 732925.20000000 0.018657504057 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 710.00000000 NS USD 4629.20000000 0.000117841926 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 92156.00000000 NS USD 15252739.56000000 0.388277071418 Long EC CORP US N 1 N N Cerence Inc 5493002WL2W5WMS89568 156727109 19462.00000000 NS USD 399165.62000000 0.010161247252 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 434722.00000000 NS USD 3677748.12000000 0.093621559840 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 9446.00000000 NS USD 174278.70000000 0.004436476672 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 7243.00000000 NS USD 55843.53000000 0.001421565103 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 27974.00000000 NS USD 2557662.82000000 0.065108423671 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 232246.00000000 NS USD 2433938.08000000 0.061958859652 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 211277.00000000 NS USD 33476840.65000000 0.852193771276 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 113689.00000000 NS USD 5582129.90000000 0.142099918596 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 128086.00000000 NS USD 2082678.36000000 0.053017115459 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 27298.00000000 NS USD 832861.98000000 0.021201516568 Long EC CORP US N 1 N N FRP Holdings Inc N/A 30292L107 33158.00000000 NS USD 2019322.20000000 0.051404307205 Long EC CORP US N 1 N N Noodles & Co 5299003PCPK4UINV4362 65540B105 1561.00000000 NS USD 8601.11000000 0.000218951735 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 1462.00000000 NS USD 64371.86000000 0.001638664135 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 242945.00000000 NS USD 3180150.05000000 0.080954594630 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 425676.00000000 NS USD 3235137.60000000 0.082354369719 Long EC CORP US N 1 N N N GAN Ltd N/A 000000000 11110.00000000 NS USD 14887.40000000 0.000378976907 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 74653.00000000 NS USD 631564.38000000 0.016077240872 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 1808.00000000 NS USD 230610.40000000 0.005870468737 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 724513.00000000 NS USD 67234.81000000 0.001711544016 Long EC CORP IE N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 243736.00000000 NS USD 13395730.56000000 0.341004644502 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 22142.00000000 NS USD 21920.58000000 0.000558015074 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 416220.00000000 NS USD 5939459.40000000 0.151196176435 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 171876.00000000 NS USD 15207588.48000000 0.387127695659 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 99127.00000000 NS USD 10504488.19000000 0.267404546909 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 43111.00000000 NS USD 558287.45000000 0.014211887329 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 154793.00000000 NS USD 4622118.98000000 0.117661670825 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance I N/A 65342V101 5826.00000000 NS USD 109936.62000000 0.002798570623 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 91701.00000000 NS USD 2191653.90000000 0.055791220620 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 31714.00000000 NS USD 942540.08000000 0.023993506249 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 12872.00000000 NS USD 216378.32000000 0.005508173799 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 5318.00000000 NS USD 62007.88000000 0.001578486143 Long EC CORP US N 1 N N N Marqeta Inc N/A 57142B104 1204171.00000000 NS USD 8055903.99000000 0.205072852425 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 38269.00000000 NS USD 1342859.21000000 0.034184117504 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 82271.00000000 NS USD 10176922.70000000 0.259065968212 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 149383.00000000 NS USD 7394458.50000000 0.188234951486 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 226623.00000000 NS USD 1638484.29000000 0.041709614143 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 6353.00000000 NS USD 35195.62000000 0.000895947394 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 667722.00000000 NS USD 8313138.90000000 0.211621080507 Long EC CORP FR N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 551973.00000000 NS USD 4377145.89000000 0.111425582312 Long EC CORP US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 176944.00000000 NS USD 121224.33000000 0.003085913035 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 213716.00000000 NS USD 6903026.80000000 0.175724958738 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 124118.00000000 NS USD 3596939.64000000 0.091564481514 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 273416.00000000 NS USD 1889304.56000000 0.048094549748 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 451359.00000000 NS USD 4229233.83000000 0.107660300590 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 223411.00000000 NS USD 1843140.75000000 0.046919393713 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 108096.00000000 NS USD 2538094.08000000 0.064610277549 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 278058.00000000 NS USD 8422376.82000000 0.214401864870 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 235833.00000000 NS USD 11711466.78000000 0.298129657656 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 239959.00000000 NS USD 597497.91000000 0.015210037368 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 8107.00000000 NS USD 174949.06000000 0.004453541502 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 75287.00000000 NS USD 3619046.09000000 0.092127228136 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 288603.00000000 NS USD 909099.45000000 0.023142234264 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 135329.00000000 NS USD 2530652.30000000 0.064420837971 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 322073.00000000 NS USD 10444827.39000000 0.265885808546 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 20490.00000000 NS USD 1748001.90000000 0.044497518357 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 45869.00000000 NS USD 1855859.74000000 0.047243171102 Long EC CORP US N 1 N N Mayville Engineering Co Inc N/A 578605107 7786.00000000 NS USD 99505.08000000 0.002533023061 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 318062.00000000 NS USD 12649325.74000000 0.322004000292 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 75048.00000000 NS USD 4155407.76000000 0.105780968019 Long EC CORP GB N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 30610.00000000 NS USD 1618656.80000000 0.041204881225 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 20066.00000000 NS USD 150695.66000000 0.003836141652 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 3087.00000000 NS USD 13798.89000000 0.000351267559 Long EC CORP US N 1 N N Harmony Biosciences Holdings I N/A 413197104 67602.00000000 NS USD 4040571.54000000 0.102857672107 Long EC CORP US N 1 N N Lexicon Pharmaceuticals Inc N/A 528872302 11193.00000000 NS USD 23953.02000000 0.000609753311 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 89958.00000000 NS USD 1052508.60000000 0.026792888926 Long EC CORP US N 1 N N Olema Pharmaceuticals Inc N/A 68062P106 164003.00000000 NS USD 470688.61000000 0.011981952115 Long EC CORP US N 1 N N RPT Realty 549300T03GDH1L37S188 74971D101 209890.00000000 NS USD 2350768.00000000 0.059841663921 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 69537.00000000 NS USD 449209.02000000 0.011435162978 Long EC CORP US N 1 N N Tri Pointe Homes Inc N/A 87265H109 135545.00000000 NS USD 2499449.80000000 0.063626540313 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 5607.00000000 NS USD 12391.47000000 0.000315439968 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 462809.00000000 NS USD 9057172.13000000 0.230561353003 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 202290.00000000 NS USD 10640454.00000000 0.270865722281 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 151976.00000000 NS USD 4156543.60000000 0.105809882210 Long EC CORP US N 1 N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 328619.00000000 NS USD 3348627.61000000 0.085243396215 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 86745K104 254476.00000000 NS USD 5809687.08000000 0.147892663898 Long EC CORP US N 1 N N Beam Therapeutics Inc N/A 07373V105 110349.00000000 NS USD 5097020.31000000 0.129750862862 Long EC CORP US N 1 N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 130722.00000000 NS USD 2648427.72000000 0.067418954800 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A 74112D101 137494.00000000 NS USD 8450381.24000000 0.215114751506 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 22259.00000000 NS USD 1270988.90000000 0.032354571187 Long EC CORP US N 1 N N Nuvation Bio Inc N/A 67080N101 156901.00000000 NS USD 299680.91000000 0.007628742734 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 1149389.00000000 NS USD 3218289.20000000 0.081925473167 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 17129.00000000 NS USD 994338.45000000 0.025312096875 Long EC CORP US N 1 N N N Teekay Corp YHKQM2RIPKZYOZ6RVZ46 000000000 84941.00000000 NS USD 377987.45000000 0.009622131128 Long EC CORP BM N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 35739.00000000 NS USD 6909778.26000000 0.175896825379 Long EC CORP US N 1 N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 90022.00000000 NS USD 11300461.66000000 0.287667021505 Long EC CORP US N 1 N N Alignment Healthcare Inc N/A 01625V104 83916.00000000 NS USD 1116082.80000000 0.028411247654 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 55806.00000000 NS USD 2614511.10000000 0.066555565910 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 188857.00000000 NS USD 11006585.96000000 0.280186057465 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 24171.00000000 NS USD 1330371.84000000 0.033866236285 Long EC CORP US N 1 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 58721.00000000 NS USD 54023.32000000 0.001375229439 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 2233.00000000 NS USD 8954.33000000 0.000227943381 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 35023.00000000 NS USD 1543463.61000000 0.039290746949 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 77229.00000000 NS USD 2391009.84000000 0.060866068994 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 39777.00000000 NS USD 1615343.97000000 0.041120549101 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 68382.00000000 NS USD 1078384.14000000 0.027451582326 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 263170.00000000 NS USD 7708249.30000000 0.196222878663 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 312643.00000000 NS USD 1710157.21000000 0.043534135658 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 203939.00000000 NS USD 8116772.20000000 0.206622326880 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 45670.00000000 NS USD 838044.50000000 0.021333443929 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 287340.00000000 NS USD 3534282.00000000 0.089969454938 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 81705.00000000 NS USD 2881735.35000000 0.073358084814 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 320391.00000000 NS USD 4831496.28000000 0.122991625129 Long EC CORP IE N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 182259.00000000 NS USD 3858423.03000000 0.098220859832 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 15950.00000000 NS USD 1354633.50000000 0.034483846403 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 11468.00000000 NS USD 324659.08000000 0.008264592488 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 16404.00000000 NS USD 3397924.56000000 0.086498310147 Long EC CORP US N 1 N N N Paysafe Ltd N/A 000000000 507837.00000000 NS USD 721128.54000000 0.018357205702 Long EC CORP GB N 1 N N N National Bank Holdings Corp N/A 633707104 11812.00000000 NS USD 549376.12000000 0.013985038565 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 10255.00000000 NS USD 363334.65000000 0.009249126249 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 13822.00000000 NS USD 153424.20000000 0.003905599962 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 38990.00000000 NS USD 3568754.70000000 0.090846999522 Long EC CORP US N 1 N N Aaron's Co Inc/The N/A 00258W108 161312.00000000 NS USD 1966393.28000000 0.050056937051 Long EC CORP US N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 574678.00000000 NS USD 2080334.36000000 0.052957446083 Long EC CORP NO N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 311575.00000000 NS USD 5838915.50000000 0.148636708945 Long EC CORP US N 1 N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 202543.00000000 NS USD 2635084.43000000 0.067079285094 Long EC CORP US N 1 N N Diamond Offshore Drilling Inc F14FQJ2EEHW5VPYUHL14 25271C201 148106.00000000 NS USD 1417374.42000000 0.036080992974 Long EC CORP US N 1 N N First Industrial Realty Trust N/A 32054K103 138937.00000000 NS USD 7023265.35000000 0.178785777542 Long EC CORP US N 1 N N CONTINGENT VALUE RIGHT N/A 000000000 73745.00000000 NS USD 45721.90000000 0.001163906678 Long CORP US N 3 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 406396.00000000 NS USD 21579627.60000000 0.549335715978 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 1160836.00000000 NS USD 46537915.24000000 1.184679340273 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 71349.00000000 NS USD 9198313.08000000 0.234154267870 Long EC CORP US N 1 N N Semtech Corp 549300J7WUY317SW6O61 816850101 581644.00000000 NS USD 17879736.56000000 0.455150481127 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 766234.00000000 NS USD 1149351.00000000 0.029258130223 Long EC CORP US N 1 N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 172005.00000000 NS USD 3734228.55000000 0.095059338009 Long EC CORP US N 1 N N CryoPort Inc 9845004D8538BT8JF626 229050307 14269.00000000 NS USD 281812.75000000 0.007173886948 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 1107473.00000000 NS USD 4739984.44000000 0.120662079732 Long EC CORP US N 1 N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 2520.00000000 NS USD 3351.60000000 0.000085319062 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 58745.00000000 NS USD 2044913.45000000 0.052055763657 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 142605.00000000 NS USD 640296.45000000 0.016299526355 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 110824.00000000 NS USD 3300338.72000000 0.084014143678 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 58408.00000000 NS USD 2449047.44000000 0.062343486822 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 115279.00000000 NS USD 4717216.68000000 0.120082498658 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc N/A 044103869 74574.00000000 NS USD 485476.74000000 0.012358401984 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 1021571.00000000 NS USD 3728734.15000000 0.094919471362 Long EC CORP US N 1 N N BankFinancial Corp N/A 06643P104 47619.00000000 NS USD 469523.34000000 0.011952288747 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 5508.00000000 NS USD 149707.44000000 0.003810985308 Long EC CORP BM N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 9129.00000000 NS USD 4489642.20000000 0.114289312964 Long EC CORP US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 24967.00000000 NS USD 551271.36000000 0.014033284209 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 43594.00000000 NS USD 692708.66000000 0.017633743026 Long EC CORP US N 1 N N N Lifecore Biomedical Inc 549300EHBZ5OM9ND9O43 514766104 905.00000000 NS USD 7701.55000000 0.000196052339 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 113705.00000000 NS USD 1690793.35000000 0.043041205006 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 5763.00000000 NS USD 43453.02000000 0.001106149572 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 68993.00000000 NS USD 2549291.35000000 0.064895317701 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 143570.00000000 NS USD 12954321.10000000 0.329768028827 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 16031.00000000 NS USD 454639.16000000 0.011573393809 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 264078.00000000 NS USD 5189132.70000000 0.132095695991 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 217775.00000000 NS USD 13885334.00000000 0.353468096664 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 37445.00000000 NS USD 3674103.40000000 0.093528779051 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 231270.00000000 NS USD 3464424.60000000 0.088191149697 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 12468.00000000 NS USD 1782799.32000000 0.045383329084 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 35105.00000000 NS USD 175173.95000000 0.004459266351 Long EC CORP US N 1 N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 419778.00000000 NS USD 1901594.34000000 0.048407401074 Long EC CORP US N 1 N N N International Money Express In N/A 46005L101 26049.00000000 NS USD 565784.28000000 0.014402728272 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 109653.00000000 NS USD 11394043.23000000 0.290049254401 Long EC CORP US N 1 N N Mid Penn Bancorp Inc N/A 59540G107 99877.00000000 NS USD 3295941.00000000 0.083902194357 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 433151.00000000 NS USD 4253542.82000000 0.108279115552 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 1299078.00000000 NS USD 4754625.48000000 0.121034785246 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 816427.00000000 NS USD 4547498.39000000 0.115762112780 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 481650.00000000 NS USD 7663051.50000000 0.195072313589 Long EC CORP US N 1 N N N Inozyme Pharma Inc N/A 45790W108 148806.00000000 NS USD 215768.70000000 0.005492655179 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 263982.00000000 NS USD 11301069.42000000 0.287682492776 Long EC CORP US N 1 N N N Integral Ad Science Holding Co N/A 45828L108 8854.00000000 NS USD 88097.30000000 0.002242624120 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 572549.00000000 NS USD 2685254.81000000 0.068356433251 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 33057.00000000 NS USD 562299.57000000 0.014314020733 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 260663.00000000 NS USD 16747597.75000000 0.426330508174 Long EC CORP US N 1 N N N Eros Media World PLC 254900397NMORQEIZA86 000000000 23977.00000000 NS USD 5994.25000000 0.000152590937 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 242281.00000000 NS USD 3612409.71000000 0.091958290997 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A 720190206 6131.00000000 NS USD 63823.71000000 0.001624710309 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 7852.00000000 NS USD 631614.88000000 0.016078526411 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings In 549300VULNLWHE8QWI76 007800105 80032.00000000 NS USD 4161664.00000000 0.105940228231 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 98710.00000000 NS USD 1675108.70000000 0.042641933128 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 18285.00000000 NS USD 113732.70000000 0.002895204465 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 000000000 340063.00000000 NS USD 2870131.72000000 0.073062700273 Long EC CORP NO N 1 N N N Telesat Corp N/A 879512309 2252.00000000 NS USD 19367.20000000 0.000493015675 Long EC CORP CA N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 112425769.81400000 NS USD 112380799.51000000 2.860790190887 Long STIV RF US N N/A N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 166736.00000000 NS USD 1850769.60000000 0.047113595386 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 92453.00000000 NS USD 2721816.32000000 0.069287151040 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 18830.00000000 NS USD 1196458.20000000 0.030457301401 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 73401.00000000 NS USD 871269.87000000 0.022179236209 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 152242.00000000 NS USD 2586591.58000000 0.065844840508 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 88666.00000000 NS USD 613568.72000000 0.015619139419 Long EC CORP US N 1 N N N Atrion Corp N/A 049904105 4496.00000000 NS USD 2719180.80000000 0.069220060667 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 693906.00000000 NS USD 3497286.24000000 0.089027682786 Long EC CORP US N 1 N N N RADIUS HEALTH INC N/A 000000000 72193.00000000 NS USD 5775.44000000 0.000147020862 Long CORP US N 2 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 60007.00000000 NS USD 2016835.27000000 0.051340999371 Long EC CORP US N 1 N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 65415.00000000 NS USD 3296916.00000000 0.083927014170 Long EC CORP US N 1 N N N AssetMark Financial Holdings I 5493001K4EDHT2T6W812 04546L106 227112.00000000 NS USD 5646004.32000000 0.143725919790 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 24387.00000000 NS USD 2486010.78000000 0.063284433683 Long EC CORP US N 1 N N N Frequency Therapeutics Inc N/A 35803L108 399434.00000000 NS USD 886743.48000000 0.022573135806 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 60091.00000000 NS USD 1314190.17000000 0.033454312157 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 95078.00000000 NS USD 1849267.10000000 0.047075347417 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 42332.00000000 NS USD 2442979.72000000 0.062189025616 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 74702.00000000 NS USD 6388515.04000000 0.162627434939 Long EC CORP US N 1 N N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 87903.00000000 NS USD 192507.57000000 0.004900514770 Long EC CORP US N 1 N N N AvidXchange Holdings Inc N/A 05368X102 259025.00000000 NS USD 2232795.50000000 0.056838530180 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 463.00000000 NS USD 21010.94000000 0.000534859080 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 911.00000000 NS USD 1466.71000000 0.000037336890 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 195711.00000000 NS USD 322923.15000000 0.008220402274 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 194872.00000000 NS USD 5814980.48000000 0.148027413845 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 207307.00000000 NS USD 6422370.86000000 0.163489276092 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 177144.00000000 NS USD 1220522.16000000 0.031069878825 Long EC CORP US N 1 N N N Whole Earth Brands Inc N/A 96684W100 839.00000000 NS USD 3632.87000000 0.000092479132 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 197332.00000000 NS USD 13094951.52000000 0.333347947531 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 220759.00000000 NS USD 4167929.92000000 0.106099734860 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 1190.00000000 NS USD 41626.20000000 0.001059645643 Long EC CORP US N 1 N N Genco Shipping & Trading Ltd 5493003MBZ5GU8QHXZ58 000000000 87433.00000000 NS USD 1296631.39000000 0.033007332016 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 3312.00000000 NS USD 15036.48000000 0.000382771920 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 41656.00000000 NS USD 621924.08000000 0.015831835289 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 121854.00000000 NS USD 221774.28000000 0.005645534535 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 151486.00000000 NS USD 5548932.18000000 0.141254830181 Long EC CORP US N 1 N N Bluerock Homes Trust Inc N/A 09631H100 5611.00000000 NS USD 137581.72000000 0.003502310330 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 156881.00000000 NS USD 2725022.97000000 0.069368780223 Long EC CORP US N 1 N N Liberty Energy Inc N/A 53115L104 1197213.00000000 NS USD 19789930.89000000 0.503776805426 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 36491.00000000 NS USD 656473.09000000 0.016711322438 Long EC CORP US N 1 N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 98958.00000000 NS USD 3916757.64000000 0.099705838412 Long EC CORP US N 1 N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 46869.00000000 NS USD 3879347.13000000 0.098753508294 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 220.00000000 NS USD 7420.60000000 0.000188900415 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 35525.00000000 NS USD 4005443.75000000 0.101963451409 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 311842.00000000 NS USD 3158959.46000000 0.080415162340 Long EC CORP BM N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 3151.00000000 NS USD 24924.41000000 0.000634481227 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 26302.00000000 NS USD 1301949.00000000 0.033142698258 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 49408.00000000 NS USD 2378007.04000000 0.060535066875 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 1758.00000000 NS USD 57486.60000000 0.001463391452 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 61527.00000000 NS USD 743246.16000000 0.018920236670 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 198460.00000000 NS USD 3226959.60000000 0.082146188764 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 310303.00000000 NS USD 22599367.49000000 0.575294437462 Long EC CORP US N 1 N N N Pyxis Oncology Inc N/A 747324101 12210.00000000 NS USD 17704.50000000 0.000450689620 Long EC CORP US N 1 N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 195453.00000000 NS USD 3441927.33000000 0.087618454276 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 298044.00000000 NS USD 28314180.00000000 0.720771953574 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 181673.00000000 NS USD 6649231.80000000 0.169264297756 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 62084.00000000 NS USD 1069707.32000000 0.027230703300 Long EC CORP US N 1 N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 25154.00000000 NS USD 1213680.50000000 0.030895716033 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 192059.00000000 NS USD 6593385.47000000 0.167842661375 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 7332.00000000 NS USD 87030.84000000 0.002215476081 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 389111.00000000 NS USD 6128498.25000000 0.156008390711 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 125670.00000000 NS USD 2362596.00000000 0.060142760073 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 11201.00000000 NS USD 1309396.90000000 0.033332293628 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 321059.00000000 NS USD 2501049.61000000 0.063667265426 Long EC CORP US N 1 N N N Sonida Senior Living Inc 254900YX6LQ8K1N8PZ90 140475203 142.00000000 NS USD 2182.54000000 0.000055559215 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 33775.00000000 NS USD 1031826.25000000 0.026266394504 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 89902.00000000 NS USD 3203208.26000000 0.081541569463 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 590635.00000000 NS USD 8788648.80000000 0.223725764435 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 5243.00000000 NS USD 158705.61000000 0.004040044690 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 259944.00000000 NS USD 1817008.56000000 0.046254166974 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 41404.00000000 NS USD 1348942.32000000 0.034338970482 Long EC CORP US N 1 N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 40614.00000000 NS USD 1556328.48000000 0.039618237891 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 60671.00000000 NS USD 3265313.22000000 0.083122526896 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 20076.00000000 NS USD 2255940.12000000 0.057427704685 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 247006.00000000 NS USD 16055390.00000000 0.408709516422 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 18227.00000000 NS USD 666196.85000000 0.016958852597 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 60566.00000000 NS USD 1599548.06000000 0.040718444964 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 260234.00000000 NS USD 8025616.56000000 0.204301848988 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 180629.00000000 NS USD 11466328.92000000 0.291889374722 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 72392.00000000 NS USD 13551782.40000000 0.344977134243 Long EC CORP US N 1 N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 88083.00000000 NS USD 611296.02000000 0.015561285071 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 90727.00000000 NS USD 777530.39000000 0.019792983521 Long EC CORP US N 1 N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 25256.00000000 NS USD 344744.40000000 0.008775888783 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 44164.00000000 NS USD 240693.80000000 0.006127153971 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 38516.00000000 NS USD 544231.08000000 0.013854065303 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 213244.00000000 NS USD 31014207.36000000 0.789504440086 Long EC CORP US N 1 N N Avidity Biosciences Inc N/A 05370A108 116847.00000000 NS USD 1360099.08000000 0.034622979402 Long EC CORP US N 1 N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 282906.00000000 NS USD 1804940.28000000 0.045946954201 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 556217.00000000 NS USD 2797771.51000000 0.071220682955 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 144577.00000000 NS USD 4357550.78000000 0.110926764910 Long EC CORP US N 1 N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 73980.00000000 NS USD 1262098.80000000 0.032128262859 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 48020.00000000 NS USD 319813.20000000 0.008141234707 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 7791.00000000 NS USD 987742.98000000 0.025144201150 Long EC CORP US N 1 N N ADMA Biologics Inc N/A 000899104 151789.00000000 NS USD 506975.26000000 0.012905673007 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 212882.00000000 NS USD 127750.49000000 0.003252044390 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 1929.00000000 NS USD 26446.59000000 0.000673230174 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 11621.00000000 NS USD 176755.41000000 0.004499524343 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 470525.00000000 NS USD 8008335.50000000 0.203861938548 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 170535.00000000 NS USD 12159145.50000000 0.309525864984 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 54168.00000000 NS USD 6827876.40000000 0.173811913733 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 97224.00000000 NS USD 1786977.12000000 0.045489680074 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 187235.00000000 NS USD 3997467.25000000 0.101760399881 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 561458.00000000 NS USD 19432061.38000000 0.494666800975 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 53936.00000000 NS USD 1590572.64000000 0.040489964711 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 170415.00000000 NS USD 12545952.30000000 0.319372503414 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 1132784.00000000 NS USD 12437968.32000000 0.316623639621 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 000000000 7328.00000000 NS USD 377025.60000000 0.009597646064 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 37409.00000000 NS USD 619867.13000000 0.015779473120 Long EC CORP US N 1 N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 2298.00000000 NS USD 35251.32000000 0.000897365305 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 213749.00000000 NS USD 3037373.29000000 0.077320038227 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 310845.00000000 NS USD 18227950.80000000 0.464014698916 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 53378.00000000 NS USD 3254990.44000000 0.082859747953 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 242135.00000000 NS USD 6736195.70000000 0.171478069799 Long EC CORP US N 1 N N N Couchbase Inc 5493004VX52ODFMQLF07 22207T101 43543.00000000 NS USD 592184.80000000 0.015074785678 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 58140.00000000 NS USD 1767456.00000000 0.044992746177 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 163271.00000000 NS USD 10135863.68000000 0.258020760827 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 406955.00000000 NS USD 18683304.05000000 0.475606270756 Long EC CORP US N 1 N N N BioAtla Inc N/A 09077B104 110406.00000000 NS USD 1215570.06000000 0.030943817085 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 235284.00000000 NS USD 2014031.04000000 0.051269614280 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 348648.00000000 NS USD 10250251.20000000 0.260932634533 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 355976.00000000 NS USD 7026966.24000000 0.178879988207 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 3771.00000000 NS USD 35485.11000000 0.000903316714 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 133888.00000000 NS USD 2217185.28000000 0.056441153008 Long EC CORP US N 1 N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 58453.00000000 NS USD 446580.92000000 0.011368261490 Long EC CORP US N 1 N N Passage Bio Inc N/A 702712100 213999.00000000 NS USD 261078.78000000 0.006646078477 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 589.00000000 NS USD 17410.84000000 0.000443214147 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 1027.00000000 NS USD 1961.57000000 0.000049934154 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 2232.00000000 NS USD 49126.32000000 0.001250570337 Long EC CORP US N 1 N N N Cyteir Therapeutics Inc N/A 23284P103 2314.00000000 NS USD 3332.16000000 0.000084824193 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 175220.00000000 NS USD 1627793.80000000 0.041437474694 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 363919.00000000 NS USD 26067517.97000000 0.663580433975 Long EC CORP US N 1 N N BTRS Holdings Inc 549300K51KDPS5MBVB54 11778X104 159465.00000000 NS USD 1510133.55000000 0.038442289658 Long EC CORP US N 1 N N N Moneylion Inc N/A 60938K106 6186.00000000 NS USD 4618.47000000 0.000117568781 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 1171890.00000000 NS USD 21785435.10000000 0.554574796673 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 175737.00000000 NS USD 8774548.41000000 0.223366821825 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 466084.00000000 NS USD 4595588.24000000 0.116986298510 Long EC CORP US N 1 N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 83110.00000000 NS USD 894263.60000000 0.022764569624 Long EC CORP KY N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 269105.00000000 NS USD 1488150.65000000 0.037882688151 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 82934.00000000 NS USD 9252946.38000000 0.235545025094 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 314963.00000000 NS USD 6233117.77000000 0.158671608075 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 525710.00000000 NS USD 13878744.00000000 0.353300340184 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 32938.00000000 NS USD 677205.28000000 0.017239085597 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 18164.00000000 NS USD 4424568.76000000 0.112632789254 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 173543.00000000 NS USD 7000724.62000000 0.178211975794 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 17948.00000000 NS USD 349088.60000000 0.008886475687 Long EC CORP US N 1 N N N Tenaya Therapeutics Inc N/A 87990A106 6743.00000000 NS USD 17868.95000000 0.000454875896 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 185103.00000000 NS USD 4433216.85000000 0.112852936923 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 58754.00000000 NS USD 6081039.00000000 0.154800257672 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 97654.00000000 NS USD 4320212.96000000 0.109976285205 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 89676.00000000 NS USD 979261.92000000 0.024928305433 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 193169.00000000 NS USD 7510410.72000000 0.191186656537 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 455697.00000000 NS USD 16970156.28000000 0.431996006749 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 164267.00000000 NS USD 4203592.53000000 0.107007570054 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 5587.00000000 NS USD 376340.32000000 0.009580201427 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 692417.00000000 NS USD 1758739.18000000 0.044770848903 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A 11275Q107 260661.00000000 NS USD 12219787.68000000 0.311069585570 Long EC CORP CA N 1 N N N Accel Entertainment Inc N/A 00436Q106 224915.00000000 NS USD 1923023.25000000 0.048952900090 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 37180.00000000 NS USD 1100156.20000000 0.028005816644 Long EC CORP IE N 1 N N Karuna Therapeutics Inc N/A 48576A100 20938.00000000 NS USD 4926920.78000000 0.125420772055 Long EC CORP US N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 19183.00000000 NS USD 335318.84000000 0.008535949668 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 241655.00000000 NS USD 12329238.10000000 0.313855779380 Long EC CORP MC N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 51635.00000000 NS USD 1218069.65000000 0.031007447195 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 2627.00000000 NS USD 88556.17000000 0.002254305215 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 000000000 155081.00000000 NS USD 3887880.67000000 0.098970739953 Long EC CORP BM N 1 N N Duolingo Inc N/A 26603R106 25845.00000000 NS USD 1800621.15000000 0.045837005483 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 411654.00000000 NS USD 2646935.22000000 0.067380961394 Long EC CORP US N 1 N N N Wheels Up Experience Inc N/A 96328L106 681394.00000000 NS USD 872184.32000000 0.022202514648 Long EC CORP US N 1 N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 167216.00000000 NS USD 4538242.24000000 0.115526486202 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 11430.00000000 NS USD 1748447.10000000 0.044508851465 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 122195.00000000 NS USD 6241720.60000000 0.158890603595 Long EC CORP US N 1 N N N Black Diamond Therapeutics Inc N/A 09203E105 102286.00000000 NS USD 215823.46000000 0.005494049161 Long EC CORP US N 1 N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 14791.00000000 NS USD 555254.14000000 0.014134670727 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 208022.00000000 NS USD 293311.02000000 0.007466589422 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 50620.00000000 NS USD 673246.00000000 0.017138297300 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 427532.00000000 NS USD 2612220.52000000 0.066497256405 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 4751.00000000 NS USD 25750.42000000 0.000655508318 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 92196.00000000 NS USD 1995121.44000000 0.050788247370 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 202400.00000000 NS USD 6828976.00000000 0.173839905391 Long EC CORP CA N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 74614.00000000 NS USD 7376340.04000000 0.187773724008 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 147703.00000000 NS USD 6501886.06000000 0.165513432399 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 286533.00000000 NS USD 23856737.58000000 0.607302325246 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 28256.00000000 NS USD 847114.88000000 0.021564341505 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 668006.00000000 NS USD 23674132.64000000 0.602653893988 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 800655.00000000 NS USD 537719.90000000 0.013688315282 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 188896.00000000 NS USD 10037933.44000000 0.255527827236 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 494484.00000000 NS USD 647774.04000000 0.016489877520 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 11029.00000000 NS USD 99702.16000000 0.002538039972 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 638643.00000000 NS USD 15710617.80000000 0.399932919956 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 661659.00000000 NS USD 7767876.66000000 0.197740765770 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 112271.00000000 NS USD 1468504.68000000 0.037382576046 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 327398.00000000 NS USD 27272253.40000000 0.694248442352 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 8346.00000000 NS USD 101153.52000000 0.002574986110 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 46540.00000000 NS USD 416533.00000000 0.010603355072 Long EC CORP US N 1 N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 22759.00000000 NS USD 7014551.39000000 0.178563953072 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 128816.00000000 NS USD 6367374.88000000 0.162089286406 Long EC CORP US N 1 N N N Heidrick & Struggles Internati 5493006284N2J367VB57 422819102 34070.00000000 NS USD 1011879.00000000 0.025758612949 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 477602.00000000 NS USD 12073778.56000000 0.307352745504 Long EC CORP US N 1 N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 432810.00000000 NS USD 5890544.10000000 0.149950977869 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 128226.00000000 NS USD 6837010.32000000 0.174044428796 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 64760.00000000 NS USD 802376.40000000 0.020425468981 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 303365.00000000 NS USD 8946233.85000000 0.227737283904 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 266114.00000000 NS USD 4920447.86000000 0.125255995988 Long EC CORP US N 1 N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 19763.00000000 NS USD 501980.20000000 0.012778517668 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 19146.00000000 NS USD 307484.76000000 0.007827399245 Long EC CORP US N 1 N N NEOGAMES SA 222100MZTIQEZS4XY614 000000000 6621.00000000 NS USD 91436.01000000 0.002327615052 Long EC CORP IL N 1 N N N Provident Bancorp Inc N/A 74383L105 46455.00000000 NS USD 322397.70000000 0.008207026304 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 518430.00000000 NS USD 347296.26000000 0.008840849489 Long EC CORP US N 1 N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 147943.00000000 NS USD 4664642.79000000 0.118744166226 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 528768.00000000 NS USD 13102871.04000000 0.333549548562 Long EC CORP IE N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 654282.00000000 NS USD 13896949.68000000 0.353763787952 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 584111.00000000 NS USD 4258169.19000000 0.108396885437 Long EC CORP US N 1 N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 90338N202 1693.00000000 NS USD 3826.18000000 0.000097400074 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 740764.00000000 NS USD 1511158.56000000 0.038468382536 Long EC CORP US N 1 N N Nature's Sunshine Products Inc N/A 639027101 1259.00000000 NS USD 11205.10000000 0.000285239474 Long EC CORP US N 1 N N N 2023-01-24 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer