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 2023-05-31 N 3557177148.12 113194411.57 3443982736.55 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 2787000.00000000 N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 32454.00000000 NS USD 3143494.44000000 0.091274976690 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 13963.00000000 NS USD 645649.12000000 0.018747164820 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 67390.00000000 NS USD 1494710.20000000 0.043400629861 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 148732.00000000 NS USD 8275448.48000000 0.240287164978 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 105192.00000000 NS USD 5477347.44000000 0.159041082926 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 49135.00000000 NS USD 281543.55000000 0.008174940803 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 194856.00000000 NS USD 1856977.68000000 0.053919482821 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 410368.00000000 NS USD 12401320.96000000 0.360086617984 Long EC CORP US N 1 N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 164534.00000000 NS USD 24834761.96000000 0.721105878273 Long EC CORP US N 1 N N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 208.00000000 NS USD 2849.60000000 0.000082741413 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 29740.00000000 NS USD 1050416.80000000 0.030500059969 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 42269.00000000 NS USD 1743596.25000000 0.050627322590 Long EC CORP US N 1 N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 019330109 349.00000000 NS USD 11841.57000000 0.000343833605 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 239376.00000000 NS USD 7636094.40000000 0.221722783885 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 18702.00000000 NS USD 782117.64000000 0.022709685263 Long EC CORP US N 1 N N N Cleanspark Inc 254900VO7KBRJQDGY810 18452B209 3805.00000000 NS USD 16323.45000000 0.000473970145 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 158609.00000000 NS USD 2772485.32000000 0.080502300158 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 236147.00000000 NS USD 2659015.22000000 0.077207565292 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 50449.00000000 NS USD 13878015.41000000 0.402964139823 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 243149.00000000 NS USD 7508441.12000000 0.218016224074 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 52866.00000000 NS USD 2876439.06000000 0.083520716566 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 128764.00000000 NS USD 594889.68000000 0.017273306096 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 732043.00000000 NS USD 16705221.26000000 0.485055313509 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 247927.00000000 NS USD 6644443.60000000 0.192929062317 Long EC CORP US N 1 N N N First Business Financial Servi 549300BXKLW2T50TKU95 319390100 45180.00000000 NS USD 1209468.60000000 0.035118311923 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 5858.00000000 NS USD 43173.46000000 0.001253591068 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 136695.00000000 NS USD 8067738.90000000 0.234256078416 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 843619.00000000 NS USD 3830030.26000000 0.111209333872 Long EC CORP US N 1 N N Digi International Inc 529900KG656HGROI4N27 253798102 23183.00000000 NS USD 833428.85000000 0.024199565263 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 324473.00000000 NS USD 7333089.80000000 0.212924696810 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 212921.00000000 NS USD 4584189.13000000 0.133107204091 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 46484.00000000 NS USD 813005.16000000 0.023606539933 Long EC CORP US N 1 N N Republic Bancorp Inc/KY N/A 760281204 34469.00000000 NS USD 1452523.66000000 0.042175695150 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 28063.00000000 NS USD 240780.54000000 0.006991339922 Long EC CORP NO N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 22422.00000000 NS USD 159420.42000000 0.004628955258 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 235993.00000000 NS USD 991170.60000000 0.028779778408 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 3087.00000000 NS USD 12934.53000000 0.000375568955 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 166056.00000000 NS USD 2922585.60000000 0.084860634433 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 29382R107 330956.00000000 NS USD 1366848.28000000 0.039688011948 Long EC CORP US N 1 N N N DHT Holdings Inc 549300SMD6IVZYT74K40 000000000 616165.00000000 NS USD 4738308.85000000 0.137582247428 Long EC CORP BM N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 800655.00000000 NS USD 1120917.00000000 0.032547114365 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 210068.00000000 NS USD 24529640.36000000 0.712246321669 Long EC CORP US N 1 N N Tiptree Inc N/A 88822Q103 9335.00000000 NS USD 123128.65000000 0.003575181974 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 343351.00000000 NS USD 3965704.05000000 0.115148778416 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 130030.00000000 NS USD 1708594.20000000 0.049610997809 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 243414.00000000 NS USD 10216085.58000000 0.296635795283 Long EC CORP US N 1 N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 127343.00000000 NS USD 8720448.64000000 0.253208256459 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 724540.00000000 NS USD 22330322.80000000 0.648386606675 Long EC CORP US N 1 N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 56222.00000000 NS USD 1067655.78000000 0.031000613582 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 230142.00000000 NS USD 1242766.80000000 0.036085163459 Long EC CORP US N 1 N N AAON Inc N/A 000360206 25656.00000000 NS USD 2222066.16000000 0.064520246760 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 125592.00000000 NS USD 3461315.52000000 0.100503277303 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 27840.00000000 NS USD 1466889.60000000 0.042592826741 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 000000000 31227.00000000 NS USD 214841.76000000 0.006238177611 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 79064.00000000 NS USD 2722173.52000000 0.079041439177 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 493757.00000000 NS USD 9406070.85000000 0.273116085925 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 219154.00000000 NS USD 7045801.10000000 0.204582938968 Long EC CORP US N 1 N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 245021.00000000 NS USD 5885404.42000000 0.170889486684 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 70594.00000000 NS USD 2538560.24000000 0.073710016402 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 62548.00000000 NS USD 1322890.20000000 0.038411638535 Long EC CORP US N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 35022.00000000 NS USD 464391.72000000 0.013484147730 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 56315.00000000 NS USD 901603.15000000 0.026179084477 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 44769.00000000 NS USD 1339936.17000000 0.038906587880 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 87607.00000000 NS USD 3630434.08000000 0.105413829212 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 75029.00000000 NS USD 375895.29000000 0.010914552097 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 85261.00000000 NS USD 3147836.12000000 0.091401042362 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 73172.00000000 NS USD 205613.32000000 0.005970219241 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 229119.00000000 NS USD 5801293.08000000 0.168447217183 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 124590.00000000 NS USD 685245.00000000 0.019896876738 Long EC CORP US N 1 N N N Atlas Lithium Corp 5493006FIK0ZLW06RD76 105861306 2575.00000000 NS USD 54950.50000000 0.001595550971 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 272472.00000000 NS USD 7958907.12000000 0.231096022507 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 14997.00000000 NS USD 1795590.81000000 0.052137044444 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 4677.00000000 NS USD 213224.43000000 0.006191216574 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 75394.00000000 NS USD 756955.76000000 0.021979081136 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 605422.00000000 NS USD 16636996.56000000 0.483074330873 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 94693.00000000 NS USD 9604710.99000000 0.278883830864 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 122348.00000000 NS USD 719406.24000000 0.020888787634 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 1365427.00000000 NS USD 16521666.70000000 0.479725595737 Long EC CORP US N 1 N N N Alpha Teknova Inc N/A 02080L102 665.00000000 NS USD 2553.60000000 0.000074146713 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 159905.00000000 NS USD 2193896.60000000 0.063702311185 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 19401.00000000 NS USD 1106245.02000000 0.032121096550 Long EC CORP US N 1 N N N CryoPort Inc 9845004D8538BT8JF626 229050307 25348.00000000 NS USD 466656.68000000 0.013549913448 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 170907.00000000 NS USD 2936182.26000000 0.085255429094 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 70403.00000000 NS USD 587865.05000000 0.017069337884 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 1131345.00000000 NS USD 21868898.85000000 0.634988631560 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 1259.00000000 NS USD 14075.62000000 0.000408701816 Long EC CORP US N 1 N N N Bluerock Homes Trust Inc N/A 09631H100 4196.00000000 NS USD 67136.00000000 0.001949370979 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 32601.00000000 NS USD 433593.30000000 0.012589880181 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 185304.00000000 NS USD 12661822.32000000 0.367650574598 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 1758.00000000 NS USD 66751.26000000 0.001938199610 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 1209527.00000000 NS USD 2673054.67000000 0.077615216871 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 64835.00000000 NS USD 17921690.70000000 0.520376902874 Long EC CORP US N 1 N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 12001.00000000 NS USD 280943.41000000 0.008157515048 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 81282.00000000 NS USD 1184278.74000000 0.034386895364 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 121028.00000000 NS USD 11101898.44000000 0.322356390529 Long EC CORP US N 1 N N N RADIUS HEALTH INC N/A 000000000 72193.00000000 NS USD 5775.44000000 0.000167696543 Long CORP US N 2 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 69913P105 21469.00000000 NS USD 386012.62000000 0.011208320410 Long EC CORP US N 1 N N N Expensify Inc N/A 30219Q106 71449.00000000 NS USD 494427.08000000 0.014356258954 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 42918.00000000 NS USD 2745035.28000000 0.079705256674 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 37868.00000000 NS USD 1094763.88000000 0.031787728445 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 41610.00000000 NS USD 304585.20000000 0.008843981613 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 220282.00000000 NS USD 1030919.76000000 0.029933940988 Long EC CORP US N 1 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 52831.00000000 NS USD 601745.09000000 0.017472360811 Long EC CORP US N 1 N N SomaLogic Inc 549300D3W3Q8CN30YO25 83444K105 165038.00000000 NS USD 500065.14000000 0.014519966511 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 68992.00000000 NS USD 2261557.76000000 0.065666930789 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 150735.00000000 NS USD 4488888.30000000 0.130340034877 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 1505.00000000 NS USD 35457.80000000 0.001029558006 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 15740.00000000 NS USD 1103059.20000000 0.032028592602 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 216103.00000000 NS USD 6552242.96000000 0.190251910686 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 241062.00000000 NS USD 25075269.24000000 0.728089283778 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 134047.00000000 NS USD 693022.99000000 0.020122719624 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 193428.00000000 NS USD 8505029.16000000 0.246953304084 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 15079.00000000 NS USD 547367.70000000 0.015893450747 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 46720.00000000 NS USD 1374502.40000000 0.039910258126 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 130291.00000000 NS USD 4954966.73000000 0.143873158172 Long EC CORP US N 1 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 55753.00000000 NS USD 1480799.68000000 0.042996721913 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 80059.00000000 NS USD 543600.61000000 0.015784068956 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 498242.00000000 NS USD 4484178.00000000 0.130203265899 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 134514.00000000 NS USD 3868622.64000000 0.112329908014 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 318353.00000000 NS USD 4141772.53000000 0.120261129245 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 1023190.00000000 NS USD 14529298.00000000 0.421874878924 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 1296447.00000000 NS USD 15220287.78000000 0.441938561958 Long EC CORP US N 1 N N N Caesarstone Ltd 254900MJ7IXAH75VFC61 000000000 37444.00000000 NS USD 173740.16000000 0.005044745380 Long EC CORP IL N 1 N N N Nordic American Tankers Ltd 213800W4T8AMPKIPIU94 000000000 580694.00000000 NS USD 2038235.94000000 0.059182524882 Long EC CORP NO N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 2845.00000000 NS USD 66430.75000000 0.001928893234 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 69858.00000000 NS USD 812448.54000000 0.023590377831 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 630275.00000000 NS USD 2319412.00000000 0.067346795191 Long EC CORP US N 1 N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 196486.00000000 NS USD 8835975.42000000 0.256562709395 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 000000000 389893.00000000 NS USD 4565647.03000000 0.132568812890 Long EC CORP IE N 1 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 58721.00000000 NS USD 46101.86000000 0.001338620531 Long EC CORP US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 18592.00000000 NS USD 288176.00000000 0.008367521617 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 36087.00000000 NS USD 5161884.48000000 0.149881253039 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 338765.00000000 NS USD 26457546.50000000 0.768225293907 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 73299.00000000 NS USD 1850799.75000000 0.053740099517 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 14799.00000000 NS USD 4205283.84000000 0.122105253181 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 447114.00000000 NS USD 11124196.32000000 0.323003835122 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 271141.00000000 NS USD 4275893.57000000 0.124155487907 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 198653.00000000 NS USD 1565385.64000000 0.045452772552 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 84325.00000000 NS USD 1548207.00000000 0.044953970981 Long EC CORP US N 1 N N N Pacific Biosciences of Califor 529900F1BWRE1M0KZN89 69404D108 284892.00000000 NS USD 3526962.96000000 0.102409426231 Long EC CORP US N 1 N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 16918.00000000 NS USD 420919.84000000 0.012221891693 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 83983.00000000 NS USD 912895.21000000 0.026506962427 Long EC CORP US N 1 N N Kronos Bio Inc N/A 50107A104 43065.00000000 NS USD 71918.55000000 0.002088237819 Long EC CORP US N 1 N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 112091.00000000 NS USD 1493052.12000000 0.043352485602 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 96266.00000000 NS USD 21516413.66000000 0.624753818642 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp 5493005UB0KFRKBPCU72 131193104 123198.00000000 NS USD 2102989.86000000 0.061062729428 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 115916.00000000 NS USD 4757192.64000000 0.138130559991 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 572478.00000000 NS USD 2284187.22000000 0.066324003188 Long EC CORP US N 1 N N N SCILEX HOLDING CO N/A 000000000 430177.00002400 NS USD 2493431.50000000 0.072399651529 Long EC CORP US Y 2 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 118095.00000000 NS USD 4458086.25000000 0.129445661927 Long EC CORP US N 1 N N N Conn's Inc 529900K9HOACKOJJT953 208242107 363327.00000000 NS USD 1475107.62000000 0.042831446404 Long EC CORP US N 1 N N Xencor Inc 549300V5IF65437JKG30 98401F105 74904.00000000 NS USD 2029898.40000000 0.058940434818 Long EC CORP US N 1 N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 117586.00000000 NS USD 18525674.30000000 0.537914261398 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 79670.00000000 NS USD 5738630.10000000 0.166627725484 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 1222317.00000000 NS USD 6172700.85000000 0.179231468976 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 175760.00000000 NS USD 12928905.60000000 0.375405644830 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 87436.00000000 NS USD 508877.52000000 0.014775844100 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 155491.00000000 NS USD 4541892.11000000 0.131879061465 Long EC CORP US N 1 N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 463285.00000000 NS USD 4252956.30000000 0.123489477890 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 2188.00000000 NS USD 20348.40000000 0.000590839198 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 654.00000000 NS USD 213197.46000000 0.006190433469 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 136486.00000000 NS USD 2062303.46000000 0.059881353007 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 601.00000000 NS USD 3780.29000000 0.000109765068 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 95427.00000000 NS USD 1074508.02000000 0.031199576252 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 540048.00000000 NS USD 8046715.20000000 0.233645631106 Long EC CORP FR N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 149058.00000000 NS USD 20155622.76000000 0.585241689689 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 216778.00000000 NS USD 11879434.40000000 0.344933041444 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 31929.00000000 NS USD 1817079.39000000 0.052760990080 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 7597.00000000 NS USD 38744.70000000 0.001124996928 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 286121.00000000 NS USD 7138718.95000000 0.207280915616 Long EC CORP US N 1 N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 144013.00000000 NS USD 3057395.99000000 0.088775009164 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 119363.00000000 NS USD 1628111.32000000 0.047274084818 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 15359.00000000 NS USD 445103.82000000 0.012924101368 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 420631.00000000 NS USD 10154032.34000000 0.294834008087 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 342984.00000000 NS USD 16617574.80000000 0.482510397733 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 76714.00000000 NS USD 5509599.48000000 0.159977558003 Long EC CORP US N 1 N N N Puma Biotechnology Inc N/A 74587V107 228047.00000000 NS USD 763957.45000000 0.022182383259 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 120025.00000000 NS USD 2648951.75000000 0.076915360866 Long EC CORP US N 1 N N N Sharecare Inc N/A 81948W104 71693.00000000 NS USD 106822.57000000 0.003101716186 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 124287.00000000 NS USD 1257784.44000000 0.036521217910 Long EC CORP US N 1 N N Meridian Corp N/A 58958P104 440.00000000 NS USD 4241.60000000 0.000123159734 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 152597.00000000 NS USD 2360675.59000000 0.068544930987 Long EC CORP US N 1 N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 829374.00000000 NS USD 1293823.44000000 0.037567651726 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 249406.00000000 NS USD 14096427.12000000 0.409305975038 Long EC CORP US N 1 N N Concrete Pumping Holdings Inc N/A 206704108 18732.00000000 NS USD 130000.08000000 0.003774701847 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 49715.00000000 NS USD 14541140.35000000 0.422218735177 Long EC CORP US N 1 N N Allogene Therapeutics Inc N/A 019770106 370992.00000000 NS USD 1947708.00000000 0.056553942019 Long EC CORP US N 1 N N Oscar Health Inc N/A 687793109 794337.00000000 NS USD 5830433.58000000 0.169293345118 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 455043.00000000 NS USD 12381720.03000000 0.359517482436 Long EC CORP US N 1 N N Sunrun Inc 54930007SJ77CI66U531 86771W105 39732.00000000 NS USD 700872.48000000 0.020350638595 Long EC CORP US N 1 N N N BioAtla Inc N/A 09077B104 109863.00000000 NS USD 346068.45000000 0.010048495491 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 100238.00000000 NS USD 2998118.58000000 0.087053821384 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 763984.00000000 NS USD 7769717.28000000 0.225602677897 Long EC CORP US N 1 N N N Republic First Bancorp Inc 254900GIRCF2RJWU8438 760416107 1239066.00000000 NS USD 1635567.12000000 0.047490572546 Long EC CORP US N 1 N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 53086.00000000 NS USD 1913750.30000000 0.055567941142 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 692160.00000000 NS USD 5025081.60000000 0.145909024068 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 110984.00000000 NS USD 13197107.44000000 0.383193193738 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 123535.00000000 NS USD 1609661.05000000 0.046738360007 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 9827.00000000 NS USD 57586.22000000 0.001672082132 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 227087.00000000 NS USD 10055412.36000000 0.291970463535 Long EC CORP GB N 1 N N N Atrion Corp N/A 049904105 4256.00000000 NS USD 2214652.16000000 0.064304972742 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 169789.00000000 NS USD 292037.08000000 0.008479632516 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 120680.00000000 NS USD 3433346.00000000 0.099691150119 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 88812.00000000 NS USD 4348235.52000000 0.126256019632 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 159827.00000000 NS USD 826305.59000000 0.023992733216 Long EC CORP US N 1 N N Kymera Therapeutics Inc N/A 501575104 77727.00000000 NS USD 2288282.88000000 0.066442925387 Long EC CORP US N 1 N N 2seventy bio Inc N/A 901384107 61019.00000000 NS USD 726736.29000000 0.021101624067 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 25468.00000000 NS USD 1619000.76000000 0.047009549229 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 69345.00000000 NS USD 1664280.00000000 0.048324284042 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 145520.00000000 NS USD 1330052.80000000 0.038619612865 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 13112.00000000 NS USD 649044.00000000 0.018845739065 Long EC CORP US N 1 N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 63446.00000000 NS USD 2341791.86000000 0.067996620167 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 239959.00000000 NS USD 542307.34000000 0.015746517374 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 722377.00000000 NS USD 9296991.99000000 0.269948855763 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 433632.00000000 NS USD 9427159.68000000 0.273728424360 Long EC CORP US N 1 N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 139300.00000000 NS USD 12720876.00000000 0.369365266120 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 223642.00000000 NS USD 5962295.72000000 0.173122114020 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 260848.00000000 NS USD 5057842.72000000 0.146860280869 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 118058.00000000 NS USD 4345714.98000000 0.126182832854 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 1042091.00000000 NS USD 3157535.73000000 0.091682681695 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 110074.00000000 NS USD 1530028.60000000 0.044426140228 Long EC CORP US N 1 N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 21344.00000000 NS USD 162214.40000000 0.004710081681 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 58196.00000000 NS USD 2193407.24000000 0.063688102054 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 30240.00000000 NS USD 1900281.60000000 0.055176861946 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 284609.00000000 NS USD 13581541.48000000 0.394355678263 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 6811.00000000 NS USD 58097.83000000 0.001686937317 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 241153.00000000 NS USD 11218437.56000000 0.325740237921 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 440899.00000000 NS USD 14770116.50000000 0.428867321059 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 271081.00000000 NS USD 7457438.31000000 0.216535298822 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 150856.00000000 NS USD 1665450.24000000 0.048358263307 Long EC CORP US N 1 N N N ARS Pharmaceuticals Inc N/A 82835W108 65.00000000 NS USD 452.40000000 0.000013135954 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 587839.00000000 NS USD 5225888.71000000 0.151739689474 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 217682.00000000 NS USD 5805578.94000000 0.168571662058 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 281837.00000000 NS USD 24607188.47000000 0.714498020238 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 21147.00000000 NS USD 275545.41000000 0.008000777909 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 32975.00000000 NS USD 503858.00000000 0.014630096563 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 000000000 724513.00000000 NS USD 25357.96000000 0.000736297535 Long EC CORP IE N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 000000000 4014.00000000 NS USD 51459.48000000 0.001494185190 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 46878.00000000 NS USD 785206.50000000 0.022799373866 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 18659.00000000 NS USD 352281.92000000 0.010228910739 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 49545.00000000 NS USD 3152548.35000000 0.091537867380 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 43746.00000000 NS USD 2894672.82000000 0.084050154760 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 209580.00000000 NS USD 2919449.40000000 0.084769571258 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 86173.00000000 NS USD 1037522.92000000 0.030125671333 Long EC CORP US N 1 N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 356485.00000000 NS USD 1454458.80000000 0.042231884166 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 45577.00000000 NS USD 961674.70000000 0.027923331025 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 2524005.00000000 NS USD 10954181.70000000 0.318067265080 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 889.00000000 NS USD 48859.44000000 0.001418690038 Long EC CORP US N 1 N N N Lulu's Fashion Lounge Holdings N/A 55003A108 163.00000000 NS USD 396.09000000 0.000011500928 Long EC CORP US N 1 N N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 119721.00000000 NS USD 1215168.15000000 0.035283804912 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 46332.00000000 NS USD 4279223.52000000 0.124252176835 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 10763.00000000 NS USD 1041104.99000000 0.030229680856 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 192566.00000000 NS USD 6909268.08000000 0.200618545693 Long EC CORP US N 1 N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 87409.00000000 NS USD 2052363.32000000 0.059592729609 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 2078595.00000000 NS USD 8501453.55000000 0.246849482135 Long EC CORP US N 1 N N N Universal Logistics Holdings I N/A 91388P105 42.00000000 NS USD 1115.10000000 0.000032378211 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 62192.00000000 NS USD 2017508.48000000 0.058580679240 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 146860.00000000 NS USD 3709683.60000000 0.107714930177 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 488838.00000000 NS USD 14234962.56000000 0.413328510881 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 98837.00000000 NS USD 3869468.55000000 0.112354469984 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 169703.00000000 NS USD 4247666.09000000 0.123335870558 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 99378.00000000 NS USD 1053406.80000000 0.030586878058 Long EC CORP US N 1 N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 54817.00000000 NS USD 490063.98000000 0.014229571327 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 31812.00000000 NS USD 414192.24000000 0.012026548089 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 310058.00000000 NS USD 2257222.24000000 0.065541043979 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 51656.00000000 NS USD 3251228.64000000 0.094403163102 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 32813.00000000 NS USD 462663.30000000 0.013433961067 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 771912.00000000 NS USD 1072957.68000000 0.031154560347 Long EC CORP US N 1 N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 2657.00000000 NS USD 21441.99000000 0.000622592842 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 86136.00000000 NS USD 2142202.32000000 0.062201308306 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 5173.00000000 NS USD 13139.42000000 0.000381518172 Long EC CORP US N 1 N N N Paysafe Ltd N/A 000000000 175151.00000000 NS USD 1691958.66000000 0.049127965771 Long EC CORP GB N 1 N N N Financial Institutions Inc N/A 317585404 74698.00000000 NS USD 1173505.58000000 0.034074084273 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 197680.00000000 NS USD 9632946.40000000 0.279703678469 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 31481.00000000 NS USD 724692.62000000 0.021042283757 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 387245.00000000 NS USD 15873172.55000000 0.460895822198 Long EC CORP US N 1 N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 162886.00000000 NS USD 7504158.02000000 0.217891859339 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 4987.00000000 NS USD 72211.76000000 0.002096751509 Long EC CORP US N 1 N N N Quantum-Si Inc N/A 74765K105 94983.00000000 NS USD 143424.33000000 0.004164490387 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 126749.00000000 NS USD 6026914.95000000 0.174998407687 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 93951.00000000 NS USD 783551.34000000 0.022751314392 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 315312.00000000 NS USD 1857187.68000000 0.053925580412 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 338122.00000000 NS USD 5504626.16000000 0.159833151937 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 65699.00000000 NS USD 4823620.58000000 0.140059371634 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 2233.00000000 NS USD 7726.18000000 0.000224338522 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 31017.00000000 NS USD 129651.06000000 0.003764567650 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 88112.00000000 NS USD 216755.52000000 0.006293745833 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 10491.00000000 NS USD 945763.65000000 0.027461335388 Long EC CORP US N 1 N N N Sunnova Energy International I 549300JK1Y1VVC3JU540 86745K104 30509.00000000 NS USD 538788.94000000 0.015644356584 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 20590.00000000 NS USD 2425502.00000000 0.070427240365 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 106523.00000000 NS USD 4613511.13000000 0.133958602087 Long EC CORP US N 1 N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 2760.00000000 NS USD 146252.40000000 0.004246606652 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 39602.00000000 NS USD 1038760.46000000 0.030161604730 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 409694.00000000 NS USD 11541079.98000000 0.335108531686 Long EC CORP US N 1 N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 82181.00000000 NS USD 186550.87000000 0.005416719079 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 147940.00000000 NS USD 1389156.60000000 0.040335759678 Long EC CORP US N 1 N N N Applied Molecular Transport In N/A 03824M109 65272.00000000 NS USD 17375.41000000 0.000504515014 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 128322.00000000 NS USD 3243980.16000000 0.094192695148 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1514.00000000 NS USD 112429.64000000 0.003264523913 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 1525757.00000000 NS USD 21848840.24000000 0.634406206747 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 23694.00000000 NS USD 542592.60000000 0.015754800227 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 101127.00000000 NS USD 3299774.01000000 0.095812733756 Long EC CORP US N 1 N N Independent Bank Group Inc N/A 45384B106 4264.00000000 NS USD 142289.68000000 0.004131544519 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 67961.00000000 NS USD 2338538.01000000 0.067902140890 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 382387.00000000 NS USD 12672305.18000000 0.367954956495 Long EC CORP US N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 147447.00000000 NS USD 2770529.13000000 0.080445499932 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 305467.00000000 NS USD 6292620.20000000 0.182713465233 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 321411.00000000 NS USD 437118.96000000 0.012692251774 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 299575.00000000 NS USD 3232414.25000000 0.093856865648 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 208150.00000000 NS USD 1284285.50000000 0.037290706668 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 21414.00000000 NS USD 26339.22000000 0.000764789547 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 567337.00000000 NS USD 2853705.11000000 0.082860610180 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 382803.00000000 NS USD 1787690.01000000 0.051907635628 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 41568.00000000 NS USD 950244.48000000 0.027591441441 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 617172.00000000 NS USD 17003088.60000000 0.493704234331 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 91359V107 18737.00000000 NS USD 268875.95000000 0.007807122467 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 113839.00000000 NS USD 3417446.78000000 0.099229497980 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 228116.00000000 NS USD 364985.60000000 0.010597776699 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Co 549300G8DN2UK8K0ET30 704699107 70467.00000000 NS USD 1859624.13000000 0.053996325540 Long EC CORP US N 1 N N N PhenomeX Inc 549300LTLRE4N65CD358 084310101 270366.00000000 NS USD 189256.20000000 0.005495271448 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 123859.00000000 NS USD 2025094.65000000 0.058800952412 Long EC CORP US N 1 N N N Sovos Brands Inc N/A 84612U107 271642.00000000 NS USD 5158481.58000000 0.149782445923 Long EC CORP US N 1 N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 279267.00000000 NS USD 8137840.38000000 0.236291555519 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 237914.00000000 NS USD 2831176.60000000 0.082206468980 Long EC CORP US N 1 N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 21888.00000000 NS USD 4530159.36000000 0.131538387574 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 911.00000000 NS USD 4053.95000000 0.000117711101 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 186759.00000000 NS USD 1027174.50000000 0.029825193056 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 1361507.00000000 NS USD 9081251.69000000 0.263684588009 Long EC CORP US N 1 N N N EngageSmart Inc N/A 29283F103 331238.00000000 NS USD 6286897.24000000 0.182547292507 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 122441.00000000 NS USD 1834166.18000000 0.053257124681 Long EC CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 240842.00000000 NS USD 8272922.70000000 0.240213826050 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 55834.00000000 NS USD 1218856.22000000 0.035390892267 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 76770.00000000 NS USD 2044385.10000000 0.059361072815 Long EC CORP US N 1 N N N Ermenegildo Zegna NV 8156003760472AA7E269 000000000 75128.00000000 NS USD 854956.64000000 0.024824649407 Long EC CORP IT N 1 N N N Codexis Inc N/A 192005106 408209.00000000 NS USD 902141.89000000 0.026194727413 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 305101.00000000 NS USD 27751986.96000000 0.805810861520 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings In N/A 05356F105 142707.00000000 NS USD 168394.26000000 0.004889521024 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 102839.00000000 NS USD 2267599.95000000 0.065842372725 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 60125.00000000 NS USD 3807716.25000000 0.110561420926 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 253885.00000000 NS USD 8779343.30000000 0.254918330653 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 66402.00000000 NS USD 2399104.26000000 0.069660751621 Long EC CORP CA N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 29569.00000000 NS USD 905698.47000000 0.026297996804 Long EC CORP US N 1 N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 190832.00000000 NS USD 16909623.52000000 0.490990368231 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 134263.00000000 NS USD 318203.31000000 0.009239399101 Long EC CORP US N 1 N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 114541.00000000 NS USD 16949777.18000000 0.492156275933 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 4749.00000000 NS USD 101771.07000000 0.002955040073 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 34561.00000000 NS USD 138244.00000000 0.004014073547 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 31693.00000000 NS USD 723868.12000000 0.021018343452 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 400790.00000000 NS USD 3418738.70000000 0.099267010363 Long EC CORP US N 1 N N Vertex Inc 549300QMYW171MP1PL50 92538J106 9368.00000000 NS USD 205908.64000000 0.005978794197 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 123663.00000000 NS USD 24653455.68000000 0.715841441896 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 77.00000000 NS USD 742.28000000 0.000021552953 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 6985.00000000 NS USD 633399.80000000 0.018391491724 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 89697.00000000 NS USD 444000.15000000 0.012892055041 Long EC CORP US N 1 N N Passage Bio Inc N/A 702712100 143703.00000000 NS USD 136661.55000000 0.003968125291 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 11557.00000000 NS USD 2192594.04000000 0.063664489857 Long EC CORP US N 1 N N N Ponce Financial Group Inc N/A 732344106 3824.00000000 NS USD 28985.92000000 0.000841639526 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A 67080N101 520442.00000000 NS USD 843116.04000000 0.024480843967 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 3610.00000000 NS USD 54727.60000000 0.001589078813 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 38824.00000000 NS USD 7369183.44000000 0.213972717162 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 156956.00000000 NS USD 1050035.64000000 0.030488992550 Long EC CORP US N 1 N N N Western New England Bancorp In 549300Y8QE4EI2LP6B42 958892101 6620.00000000 NS USD 37469.20000000 0.001087961318 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 152703.00000000 NS USD 15487138.26000000 0.449686872574 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 225721.00000000 NS USD 1945715.02000000 0.056496073553 Long EC CORP US N 1 N N N Donegal Group Inc N/A 257701201 115034.00000000 NS USD 1654188.92000000 0.048031277928 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 2105.00000000 NS USD 4273.15000000 0.000124075825 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 25606.00000000 NS USD 870347.94000000 0.025271553505 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 692220.00000000 NS USD 3564933.00000000 0.103511930015 Long EC CORP CA N 1 N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 13808.00000000 NS USD 50537.28000000 0.001467408052 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 289324.00000000 NS USD 1351143.08000000 0.039231993402 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 283923.00000000 NS USD 3216847.59000000 0.093404869770 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 83711.00000000 NS USD 1929538.55000000 0.056026371140 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 115933.00000000 NS USD 6063295.90000000 0.176054770416 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 1990.00000000 NS USD 26467.00000000 0.000768499787 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 710.00000000 NS USD 5104.90000000 0.000148226643 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 747600.00000000 NS USD 2683884.00000000 0.077929658924 Long EC CORP US N 1 N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 653638.00000000 NS USD 6006933.22000000 0.174418215174 Long EC CORP US N 1 N N N Primo Water Corp N/A 74167P108 1475149.00000000 NS USD 18985167.63000000 0.551256178740 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 6382.00000000 NS USD 44801.64000000 0.001300867147 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 152109.00000000 NS USD 13508800.29000000 0.392243554145 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 868772.00000000 NS USD 10234134.16000000 0.297159856563 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 114901.00000000 NS USD 1293785.26000000 0.037566543126 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 546059.00000000 NS USD 19002853.20000000 0.551769699607 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 50353.00000000 NS USD 4350499.20000000 0.126321748185 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 121854.00000000 NS USD 145006.26000000 0.004210423544 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A 720190206 389631.00000000 NS USD 2427401.13000000 0.070482383788 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 384080.00000000 NS USD 3118729.60000000 0.090555901076 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 102372.00000000 NS USD 3176603.16000000 0.092236326456 Long EC CORP US N 1 N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 719541.00000000 NS USD 1295173.80000000 0.037606860982 Long EC CORP US N 1 N N C4 Therapeutics Inc N/A 12529R107 90727.00000000 NS USD 307564.53000000 0.008930489887 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 448813.00000000 NS USD 12248106.77000000 0.355637867751 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 2297.00000000 NS USD 111703.11000000 0.003243428278 Long EC CORP US N 1 N N N Eros Media World PLC 254900397NMORQEIZA86 000000000 23977.00000000 NS USD 5035.17000000 0.000146201952 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 490002.00000000 NS USD 7031528.70000000 0.204168523418 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 75902K106 102343.00000000 NS USD 2676269.45000000 0.077708561706 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 994253.00000000 NS USD 10220920.84000000 0.296776192619 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 86417.00000000 NS USD 2280544.63000000 0.066218236398 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 74332.00000000 NS USD 789405.84000000 0.022921306533 Long EC CORP US N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 92001937.97700000 NS USD 92001937.98000000 2.671382089219 Long STIV RF US N N/A N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 53540.00000000 NS USD 2642734.40000000 0.076734832958 Long EC CORP US N 1 N N N Central Valley Community Banco N/A 155685100 2206.00000000 NS USD 31832.58000000 0.000924295573 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 1488.00000000 NS USD 42259.20000000 0.001227044478 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance I N/A 65342V101 3180.00000000 NS USD 42262.20000000 0.001227131586 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 10902.00000000 NS USD 1062835.98000000 0.030860665145 Long EC CORP US N 1 N N BankFinancial Corp N/A 06643P104 46408.00000000 NS USD 343419.20000000 0.009971571470 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 449.00000000 NC USD -286852.83000000 -0.00832910185 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2023-06-16 39614762.83000000 USD -286852.83000000 N N N ALLAKOS INC 549300S6ZD1W6BPMDY37 01671P100 222789.00000000 NS USD 1109489.22000000 0.032215295629 Long EC CORP US N 1 N N Accel Entertainment Inc N/A 00436Q106 225297.00000000 NS USD 2102021.01000000 0.061034597754 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 265726.00000000 NS USD 3704220.44000000 0.107556301043 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 1283719.00000000 NS USD 24955497.36000000 0.724611569481 Long EC CORP US N 1 N N N Napco Security Technologies In 529900KV21J4YY9YST76 630402105 26185.00000000 NS USD 973820.15000000 0.028275988136 Long EC CORP US N 1 N N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 68505.00000000 NS USD 545299.80000000 0.015833406892 Long EC CORP US N 1 N N N Rackspace Technology Inc N/A 750102105 62574.00000000 NS USD 97615.44000000 0.002834376576 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 41411.00000000 NS USD 162745.23000000 0.004725494941 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 564069.00000000 NS USD 29918219.76000000 0.868709922453 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 57142B104 774455.00000000 NS USD 3709639.45000000 0.107713648231 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 491474.00000000 NS USD 8468097.02000000 0.245880936920 Long EC CORP US N 1 N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 2158.00000000 NS USD 9862.06000000 0.000286356255 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 793309.00000000 NS USD 20856093.61000000 0.605580666495 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 67218.00000000 NS USD 465820.74000000 0.013525640969 Long EC CORP US N 1 N N N Orion Office REIT Inc 254900ZBXYX11W8ZL437 68629Y103 106198.00000000 NS USD 589398.90000000 0.017113874983 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 30057.00000000 NS USD 1587310.17000000 0.046089376498 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 49534.00000000 NS USD 938173.96000000 0.027240960009 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 40524.00000000 NS USD 951908.76000000 0.027639765725 Long EC CORP US N 1 N N N ShiftPixy Inc 5299000XGQMB6TK04R72 82452L302 56.00000000 NS USD 114.80000000 0.000003333350 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 209236.00000000 NS USD 4862644.64000000 0.141192480101 Long EC CORP US N 1 N N N ALBIREO PHARMA INC N/A 000000000 28456.00000000 NS USD 88498.16000000 0.002569645865 Long CORP US N 3 N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 105662.00000000 NS USD 2690154.52000000 0.078111730684 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 168791.00000000 NS USD 1760490.13000000 0.051117855827 Long EC CORP BS N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 1037928.00000000 NS USD 13088272.08000000 0.380033033879 Long EC CORP US N 1 N N Solaris Oilfield Infrastructur 529900MTK3C8Y8TIIC10 83418M103 147456.00000000 NS USD 1080852.48000000 0.031383794945 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 000000000 72036.00000000 NS USD 102291.12000000 0.002970140323 Long CORP US N 3 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 000000000 3143.00000000 NS USD 45133.48000000 0.001310502504 Long EC CORP GB N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 146091.00000000 NS USD 12781501.59000000 0.371125599857 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 78987.00000000 NS USD 5125466.43000000 0.148823813069 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 59385.00000000 NS USD 570096.00000000 0.016553393080 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 385321.00000000 NS USD 5201833.50000000 0.151041218784 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 70421.00000000 NS USD 1877423.86000000 0.054513161174 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 283790.00000000 NS USD 9203309.70000000 0.267228682720 Long EC CORP US N 1 N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 135821.00000000 NS USD 1087926.21000000 0.031589188832 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 123286.00000000 NS USD 10584103.10000000 0.307321607268 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 68294.00000000 NS USD 4409743.58000000 0.128041976900 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 72224.00000000 NS USD 1784655.04000000 0.051819511783 Long EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 482297.00000000 NS USD 3361610.09000000 0.097608215462 Long EC CORP CA N 1 N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 152159.00000000 NS USD 8762836.81000000 0.254439045730 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 83345.00000000 NS USD 3128771.30000000 0.090847473385 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 12653.00000000 NS USD 74905.76000000 0.002174974897 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 93518.00000000 NS USD 963235.40000000 0.027968647745 Long EC CORP US N 1 N N Mind Medicine MindMed Inc 549300QY8KN1O6RPFJ13 60255C885 16675.00000000 NS USD 59029.50000000 0.001713989427 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 29560.00000000 NS USD 419160.80000000 0.012170815943 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 34175.00000000 NS USD 670171.75000000 0.019459207587 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 421153.00000000 NS USD 7888195.69000000 0.229042834805 Long EC CORP US N 1 N N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 340502.00000000 NS USD 316666.86000000 0.009194786508 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 27066.00000000 NS USD 733217.94000000 0.021289826229 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 34080.00000000 NS USD 869040.00000000 0.025233575963 Long EC CORP US N 1 N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 315119.00000000 NS USD 6094401.46000000 0.176957956127 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 121150.00000000 NS USD 4592796.50000000 0.133357128979 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 221894.00000000 NS USD 36577006.96000000 1.062055467694 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 20496.00000000 NS USD 383070.24000000 0.011122885023 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 4323.00000000 NS USD 29828.70000000 0.000866110613 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 17243.00000000 NS USD 629024.64000000 0.018264453922 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 280102.00000000 NS USD 966351.90000000 0.028059138907 Long EC CORP US N 1 N N N 23andMe Holding Co N/A 90138Q108 37161.00000000 NS USD 71349.12000000 0.002071703764 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 161541.00000000 NS USD 5424546.78000000 0.157507955032 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 53247.00000000 NS USD 2636791.44000000 0.076562272279 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 4595.00000000 NS USD 277538.00000000 0.008058635052 Long EC CORP US N 1 N N N Avantax Inc 5299001IO03J69IP6L77 095229100 33186.00000000 NS USD 702215.76000000 0.020389642275 Long EC CORP US N 1 N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 269889.00000000 NS USD 5673066.78000000 0.164724019078 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 46360.00000000 NS USD 1103831.60000000 0.032051020125 Long EC CORP US N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 819930.00000000 NS USD 3353513.70000000 0.097373127466 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 9827.00000000 NS USD 684843.63000000 0.019885222499 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 313707.00000000 NS USD 14546593.59000000 0.422377076273 Long EC CORP US N 1 N N N Bally's Corp 549300NS4D5IK406VT62 05875B106 217542.00000000 NS USD 2956395.78000000 0.085842351897 Long EC CORP US N 1 N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 278266.00000000 NS USD 3759373.66000000 0.109157738222 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 416.00000000 NS USD 7067.84000000 0.000205222863 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 378542.00000000 NS USD 9520331.30000000 0.276433769512 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 349344.00000000 NS USD 11769399.36000000 0.341738047496 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 660486.00000000 NS USD 1492698.36000000 0.043342213773 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 48137.00000000 NS USD 6890811.55000000 0.200082639116 Long EC CORP US N 1 N N N Asana Inc 254900X7UAJNMLPLZ510 04342Y104 241201.00000000 NS USD 5759879.88000000 0.167244737288 Long EC CORP US N 1 N N Arko Corp N/A 041242108 9398.00000000 NS USD 68135.50000000 0.001978392611 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 167053.00000000 NS USD 2540876.13000000 0.073777260932 Long EC CORP US N 1 N N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 49705R105 9740.00000000 NS USD 41882.00000000 0.001216092042 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 122883.00000000 NS USD 5895926.34000000 0.171195002734 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 390457.00000000 NS USD 3447735.31000000 0.100108960286 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 1592.00000000 NS USD 116375.20000000 0.003379087785 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 394709.00000000 NS USD 32524021.60000000 0.944372376052 Long EC CORP US N 1 N N Viemed Healthcare Inc N/A 92663R105 191743.00000000 NS USD 1827310.79000000 0.053058070547 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 133971.00000000 NS USD 5112333.36000000 0.148442479276 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 372079.00000000 NS USD 1670634.71000000 0.048508800356 Long EC CORP US N 1 N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 23460.00000000 NS USD 240699.60000000 0.006988989736 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 5658.00000000 NS USD 150389.64000000 0.004366736174 Long EC CORP US N 1 N N N Cyteir Therapeutics Inc N/A 23284P103 2314.00000000 NS USD 5322.20000000 0.000154536198 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 114712.00000000 NS USD 3589338.48000000 0.104220571198 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 102404.00000000 NS USD 13056510.00000000 0.379110785354 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 16054.00000000 NS USD 1227649.38000000 0.035646211781 Long EC CORP US N 1 N N KARUNA THERAPEUTICS INC N/A 48576A100 33535.00000000 NS USD 7597354.25000000 0.220597919071 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 166150.00000000 NS USD 1571779.00000000 0.045638411113 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 152745.00000000 NS USD 3334423.35000000 0.096818817197 Long EC CORP US N 1 N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 494123.00000000 NS USD 11270945.63000000 0.327264870127 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 48810.00000000 NS USD 1434525.90000000 0.041653109487 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 36501.00000000 NS USD 1109265.39000000 0.032208796467 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 56673.00000000 NS USD 1820336.76000000 0.052855571564 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 298847.00000000 NS USD 7447267.24000000 0.216239970106 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 179080.00000000 NS USD 17408366.80000000 0.505471953016 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 13581.00000000 NS USD 166774.68000000 0.004842494656 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 6840.00000000 NS USD 1904324.40000000 0.055294249294 Long EC CORP US N 1 N N NN Inc 549300SU3TUM6VH84645 629337106 1027.00000000 NS USD 1807.52000000 0.000052483422 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 375342.00000000 NS USD 15925761.06000000 0.462422790073 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 73557.00000000 NS USD 1724911.65000000 0.050084793738 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 116686.00000000 NS USD 7924146.26000000 0.230086700955 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 323282.00000000 NS USD 3116438.48000000 0.090489375772 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 339818.00000000 NS USD 5263780.82000000 0.152839930471 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 22894.00000000 NS USD 1395389.30000000 0.040516733292 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 41242.00000000 NS USD 1260355.52000000 0.036595872175 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 5144.00000000 NS USD 504883.60000000 0.014659876039 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 23646.00000000 NS USD 386848.56000000 0.011232592890 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 19545.00000000 NS USD 1278829.35000000 0.037132281077 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 70210.00000000 NS USD 1212526.70000000 0.035207107374 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 97431.00000000 NS USD 887596.41000000 0.025772382671 Long EC CORP US N 1 N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 546898.00000000 NS USD 14372479.44000000 0.417321471663 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 14667.00000000 NS USD 336460.98000000 0.009769531549 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 493890.00000000 NS USD 6776170.80000000 0.196753913081 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 90358.00000000 NS USD 6334999.38000000 0.183943993469 Long EC CORP US N 1 N N N Heritage Insurance Holdings In 9845008CCYDD87F66B45 42727J102 132072.00000000 NS USD 583758.24000000 0.016950091932 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 15159.00000000 NS USD 915603.60000000 0.026585603646 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 111677.00000000 NS USD 4116414.22000000 0.119524821547 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 2897.00000000 NS USD 341411.45000000 0.009913274139 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 141404.00000000 NS USD 5397390.68000000 0.156719446433 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 707847.00000000 NS USD 25857650.91000000 0.750806635456 Long EC CORP US N 1 N N N SunOpta Inc 54930010CP0KEPPRPA40 8676EP108 493670.00000000 NS USD 3322399.10000000 0.096469679268 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 6138.00000000 NS USD 711701.10000000 0.020665060032 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 676724.00000000 NS USD 10353877.20000000 0.300636733457 Long EC CORP US N 1 N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 66431.00000000 NS USD 2012859.30000000 0.058445684951 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 20646.00000000 NS USD 217402.38000000 0.006312528157 Long EC CORP US N 1 N N N Spruce Power Holding Corp 549300W71XJ8DIF9RQ35 9837FR100 883.00000000 NS USD 662.78000000 0.000019244579 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 478909.00000000 NS USD 2839930.37000000 0.082460644760 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 1114105.00000000 NS USD 646292.31000000 0.018765840581 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 548.00000000 NS USD 128988.24000000 0.003745321909 Long EC CORP BM N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 97866.00000000 NS USD 1329020.28000000 0.038589632459 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 811707801 30580.00000000 NS USD 632394.40000000 0.018362298779 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 187189.00000000 NS USD 1083824.31000000 0.031470085447 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 114830.00000000 NS USD 8304505.60000000 0.241130871878 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 100108.00000000 NS USD 1833978.56000000 0.053251676918 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 247931.00000000 NS USD 4276809.75000000 0.124182090247 Long EC CORP US N 1 N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 28215.00000000 NS USD 710453.70000000 0.020628840338 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 78329.00000000 NS USD 3522455.13000000 0.102278536202 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 84571.00000000 NS USD 25623321.58000000 0.744002613836 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 40816.00000000 NS USD 3511808.64000000 0.101969403119 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 136757.00000000 NS USD 10442764.52000000 0.303217679031 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 9721.00000000 NS USD 398172.16000000 0.011561386640 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 48110.00000000 NS USD 338213.30000000 0.009820412176 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 328432.00000000 NS USD 2078974.56000000 0.060365417571 Long EC CORP US N 1 N N N Hooker Furnishings Corp N/A 439038100 29613.00000000 NS USD 439753.05000000 0.012768735607 Long EC CORP US N 1 N N N PlayAGS Inc N/A 72814N104 117959.00000000 NS USD 629901.06000000 0.018289901784 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 35350.00000000 NS USD 5287299.50000000 0.153522822396 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 36459.00000000 NS USD 8164993.05000000 0.237079964523 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 329461.00000000 NS USD 4523499.53000000 0.131345011750 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 107164.00000000 NS USD 855168.72000000 0.024830807394 Long EC CORP US N 1 N N N SEMrush Holdings Inc N/A 81686C104 169207.00000000 NS USD 1287665.27000000 0.037388842177 Long EC CORP US N 1 N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 419001.00000000 NS USD 20853679.77000000 0.605510577875 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 269818.00000000 NS USD 817548.54000000 0.023738462197 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 43585.00000000 NS USD 554837.05000000 0.016110331916 Long EC CORP US N 1 N N Zeta Global Holdings Corp N/A 98956A105 116036.00000000 NS USD 1046644.72000000 0.030390533288 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 93733.00000000 NS USD 13185421.11000000 0.382853867705 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 89755.00000000 NS USD 5083723.20000000 0.147611750374 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 1394073.00000000 NS USD 17467734.69000000 0.507195767987 Long EC CORP BR N 1 N N N Intapp Inc N/A 45827U109 44021.00000000 NS USD 1860767.67000000 0.054029529540 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 56641.00000000 NS USD 6740845.41000000 0.195728199751 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 107378.00000000 NS USD 2248495.32000000 0.065287647819 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 65574.00000000 NS USD 6029529.30000000 0.175074318346 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 7615.00000000 NS USD 764089.10000000 0.022186205868 Long EC CORP US N 1 N N N Industrial Logistics Propertie 5493004XH9PJW009HR47 456237106 199166.00000000 NS USD 360490.46000000 0.010467255139 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 62608.00000000 NS USD 1213969.12000000 0.035248989697 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 247795.00000000 NS USD 7272783.25000000 0.211173626766 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 182159.00000000 NS USD 24332799.22000000 0.706530812764 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 311556.00000000 NS USD 4009725.72000000 0.116426998237 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 1008255.00000000 NS USD 27817755.45000000 0.807720525273 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 350055.00000000 NS USD 21468873.15000000 0.623373425254 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 22735.00000000 NS USD 1321585.55000000 0.038373756522 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 47201.00000000 NS USD 1590673.70000000 0.046187040460 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 170831.00000000 NS USD 3124498.99000000 0.090723421951 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 497240.00000000 NS USD 11680167.60000000 0.339147100711 Long EC CORP US N 1 N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 681307.00000000 NS USD 7603386.12000000 0.220773061354 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 1996.00000000 NS USD 14471.00000000 0.000420182129 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 2074.00000000 NS USD 20491.12000000 0.000594983237 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 116094.00000000 NS USD 5151090.78000000 0.149567845545 Long EC CORP US N 1 N N Prestige Consumer Healthcare I N/A 74112D101 351003.00000000 NS USD 20087901.69000000 0.583275330529 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 486028.00000000 NS USD 12043773.84000000 0.349704826106 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 356845.00000000 NS USD 545972.85000000 0.015852949673 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 46540.00000000 NS USD 470984.80000000 0.013675585391 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 201668.00000000 NS USD 516270.08000000 0.014990495582 Long EC CORP US N 1 N N Cerence Inc 5493002WL2W5WMS89568 156727109 37444.00000000 NS USD 1067902.88000000 0.031007788415 Long EC CORP US N 1 N N N AssetMark Financial Holdings I 5493001K4EDHT2T6W812 04546L106 110922.00000000 NS USD 3114689.76000000 0.090438599675 Long EC CORP US N 1 N N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 212364.00000000 NS USD 9490547.16000000 0.275568952749 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 71578.00000000 NS USD 3594647.16000000 0.104374714828 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 40101.00000000 NS USD 4275167.61000000 0.124134408823 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 27161.00000000 NS USD 4231683.80000000 0.122871806385 Long EC CORP US N 1 N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 1413433.00000000 NS USD 1583044.96000000 0.045965531220 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 139633.00000000 NS USD 7759405.81000000 0.225303272506 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 58247.00000000 NS USD 1543545.50000000 0.044818618967 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 20464U100 236904.00000000 NS USD 876544.80000000 0.025451486463 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 4414.00000000 NS USD 11520.54000000 0.000334512129 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 232082.00000000 NS USD 1550307.76000000 0.045014968964 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 351839.00000000 NS USD 1298285.91000000 0.037697224676 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 51615.00000000 NS USD 1890141.30000000 0.054882426672 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 7477.00000000 NS USD 911072.45000000 0.026454036494 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 329522.00000000 NS USD 5690844.94000000 0.165240228401 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 20925.00000000 NS USD 2091244.50000000 0.060721689391 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 188.00000000 NS USD 10939.72000000 0.000317647352 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 1623769.00000000 NS USD 4871307.00000000 0.141444001687 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 74931.00000000 NS USD 8483687.82000000 0.246333633730 Long EC CORP TH N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 212642.00000000 NS USD 17289921.02000000 0.502032743558 Long EC CORP US N 1 N N Sana Biotechnology Inc N/A 799566104 132361.00000000 NS USD 796813.22000000 0.023136388331 Long EC CORP US N 1 N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 387564.00000000 NS USD 8414014.44000000 0.244310587004 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1918.00000000 NS USD 60532.08000000 0.001757618566 Long EC CORP US N 1 N N N Stronghold Digital Mining Inc N/A 86337R202 3728.00000000 NS USD 23337.28000000 0.000677624767 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 185251.00000000 NS USD 2267472.24000000 0.065838664518 Long EC CORP US N 1 N N N CONTINGENT VALUE RIGHT N/A 000000000 73745.00000000 NS USD 38347.40000000 0.001113460865 Long CORP US N 3 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 87484.00000000 NS USD 961449.16000000 0.027916782212 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 537380.00000000 NS USD 2874983.00000000 0.083478438189 Long EC CORP US N 1 N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 381369.00000000 NS USD 5365861.83000000 0.155803970009 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 115264.00000000 NS USD 3645800.32000000 0.105860005664 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 115545.00000000 NS USD 6861062.10000000 0.199218829617 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 3927.00000000 NS USD 265975.71000000 0.007722910663 Long EC CORP US N 1 N N N Argo Group International Holdi 549300M4T8Y5TTWI6O03 000000000 48496.00000000 NS USD 1421417.76000000 0.041272499566 Long EC CORP BM N 1 N N N CorVel Corp N/A 221006109 10005.00000000 NS USD 1955377.20000000 0.056776626062 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 33775.00000000 NS USD 725487.00000000 0.021065349494 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A 11275Q107 249351.00000000 NS USD 11495081.10000000 0.333772901298 Long EC CORP CA N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 20334.00000000 NS USD 290776.20000000 0.008443021415 Long EC CORP US N 1 N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 153403.00000000 NS USD 989449.35000000 0.028729799934 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 92935.00000000 NS USD 3073360.45000000 0.089238555622 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 205830.00000000 NS USD 4310080.20000000 0.125148136030 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 533977.00000000 NS USD 27910977.79000000 0.810427343139 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 349741.00000000 NS USD 6256866.49000000 0.181675315140 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 112328.00000000 NS USD 7131704.72000000 0.207077249380 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 427083.00000000 NS USD 5688745.56000000 0.165179270488 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 121266.00000000 NS USD 14910867.36000000 0.432954184170 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 187006.00000000 NS USD 9236226.34000000 0.268184455223 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 191523.00000000 NS USD 2378715.66000000 0.069068745169 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 69012.00000000 NS USD 503787.60000000 0.014628052418 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 176852.00000000 NS USD 2514835.44000000 0.073021139546 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 349620.00000000 NS USD 2223583.20000000 0.064564295761 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 7222.00000000 NS USD 170655.86000000 0.004955189182 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 4496.00000000 NS USD 454455.68000000 0.013195643380 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 631869.00000000 NS USD 720330.66000000 0.020915629232 Long EC CORP US N 1 N N ACELYRIN Inc N/A 00445A100 58888.00000000 NS USD 1065872.80000000 0.030948842707 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 35385876.97000000 NS USD 35385876.97000000 1.027469638406 Long STIV RF US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 1059529.00000000 NS USD 11527675.52000000 0.334719317772 Long EC CORP US N 1 N N N Prometheus Biosciences Inc N/A 74349U108 35620.00000000 NS USD 7077694.00000000 0.205508986002 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 10875.00000000 NS USD 722426.25000000 0.020976477098 Long EC CORP IE N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 54152.00000000 NS USD 4689021.68000000 0.136151137757 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1019513.00000000 NS USD 7095810.48000000 0.206035018837 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 293470.00000000 NS USD 9047680.10000000 0.262709798280 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 75658.00000000 NS USD 1932305.32000000 0.056106707489 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A 000000000 368603.00000000 NS USD 5108837.58000000 0.148340975283 Long EC CORP US N 1 N N N Li-Cycle Holdings Corp N/A 50202P105 25124.00000000 NS USD 118585.28000000 0.003443260000 Long EC CORP CA N 1 N N PFSweb Inc N/A 717098206 2866.00000000 NS USD 12381.12000000 0.000359500059 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 4299.00000000 NS USD 64012.11000000 0.001858665240 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 9915.00000000 NS USD 64943.25000000 0.001885701961 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 55616.00000000 NS USD 2624519.04000000 0.076205929029 Long EC CORP US N 1 N N N Kaleyra Inc 549300Q16CZ1PDK9BL93 483379202 5344.00000000 NS USD 14856.32000000 0.000431370338 Long EC CORP IT N 1 N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 705447.00000000 NS USD 5248525.68000000 0.152396979935 Long EC CORP US N 1 N N Model N Inc 549300WCIL3W0EYSBN94 607525102 253541.00000000 NS USD 8093028.72000000 0.234990397428 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 163614.00000000 NS USD 6646000.68000000 0.192974273926 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 121896.00000000 NS USD 3174171.84000000 0.092165730284 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 272474.00000000 NS USD 1062648.60000000 0.030855224351 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 50333.00000000 NS USD 2920320.66000000 0.084794869295 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 187127.00000000 NS USD 2449492.43000000 0.071123830093 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 49950.00000000 NS USD 950548.50000000 0.027600269011 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 88382.00000000 NS USD 1065003.10000000 0.030923589967 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 149738.00000000 NS USD 724731.92000000 0.021043424878 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 236654.00000000 NS USD 7329174.38000000 0.212811008087 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 6091.00000000 NS USD 1052220.25000000 0.030552425214 Long EC CORP US N 1 N N HomeTrust Bancshares Inc N/A 437872104 129741.00000000 NS USD 2541626.19000000 0.073799039786 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 17069.00000000 NS USD 325335.14000000 0.009446479988 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 141725.00000000 NS USD 3302192.50000000 0.095882957395 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 926728.00000000 NS USD 9026330.72000000 0.262089894476 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 313148306 116629.00000000 NS USD 15606126.49000000 0.453141832692 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 55358.00000000 NS USD 10882275.64000000 0.315979389922 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 258159.00000000 NS USD 552460.26000000 0.016041319084 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 94248.00000000 NS USD 1762437.60000000 0.051174402859 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 1410.00000000 NS USD 119737.20000000 0.003476707322 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 6703.00000000 NS USD 4435643.22000000 0.128794002737 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 59438.00000000 NS USD 1547171.14000000 0.044923893595 Long EC CORP US N 1 N N N Vor BioPharma Inc N/A 929033108 2295.00000000 NS USD 10786.50000000 0.000313198434 Long EC CORP US N 1 N N First Industrial Realty Trust N/A 32054K103 115739.00000000 NS USD 6016113.22000000 0.174684767033 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 7356.00000000 NS USD 446509.20000000 0.012964908193 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 324844.00000000 NS USD 12103687.44000000 0.351444486394 Long EC CORP US N 1 N N Whole Earth Brands Inc 254900OFCJ8P8RM9SL35 96684W100 21862.00000000 NS USD 63181.18000000 0.001834538231 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1690.00000000 NS USD 164386.30000000 0.004773145296 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 1100723.00000000 NS USD 4039653.41000000 0.117295983139 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 64924.00000000 NS USD 698582.24000000 0.020284138842 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 15039.00000000 NS USD 245887.65000000 0.007139630735 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 165707.00000000 NS USD 883218.31000000 0.025645259502 Long EC CORP US N 1 N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 50621.00000000 NS USD 3039284.84000000 0.088249131093 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 214678.00000000 NS USD 4731503.12000000 0.137384635230 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 115752.00000000 NS USD 1802258.64000000 0.052330652557 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 400987.00000000 NS USD 17142194.25000000 0.497743326877 Long EC CORP US N 1 N N Recursion Pharmaceuticals Inc N/A 75629V104 167395.00000000 NS USD 1468054.15000000 0.042626640790 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 105814.00000000 NS USD 1722651.92000000 0.050019179879 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 147369.00000000 NS USD 23350618.05000000 0.678012052795 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 468717.00000000 NS USD 20703229.89000000 0.601142092562 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 104676.00000000 NS USD 3964080.12000000 0.115101625740 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 290598.00000000 NS USD 1069400.64000000 0.031051277599 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 41893.00000000 NS USD 125260.07000000 0.003637070205 Long EC CORP US N 1 N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 197688.00000000 NS USD 4667413.68000000 0.135523724624 Long EC CORP US N 1 N N N Singular Genomics Systems Inc N/A 82933R100 130459.00000000 NS USD 137634.25000000 0.003996368754 Long EC CORP US N 1 N N N Nabors Industries Ltd 5493008TXYN3II3PU369 000000000 21936.00000000 NS USD 1836043.20000000 0.053311626115 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 140048.00000000 NS USD 15724589.44000000 0.456581540700 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 800102.00000000 NS USD 22986930.46000000 0.667451965308 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 90534.00000000 NS USD 2127549.00000000 0.061775832306 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 87777.00000000 NS USD 1888083.27000000 0.054822669404 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 49606.00000000 NS USD 4970521.20000000 0.144324800099 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 399684.00000000 NS USD 5791421.16000000 0.168160574631 Long EC CORP US N 1 N N Southern First Bancshares Inc N/A 842873101 30541.00000000 NS USD 701526.77000000 0.020369636658 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 92846Q107 5762.00000000 NS USD 153730.16000000 0.004463732014 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 116923.00000000 NS USD 3741536.00000000 0.108639801247 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 225547.00000000 NS USD 1768288.48000000 0.051344289889 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 180956.00000000 NS USD 3991889.36000000 0.115909099010 Long EC CORP US N 1 N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 403020.00000000 NS USD 12094630.20000000 0.351181499014 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 81851.00000000 NS USD 901179.51000000 0.026166783603 Long EC CORP US N 1 N N Noodles & Co 5299003PCPK4UINV4362 65540B105 5195.00000000 NS USD 17403.25000000 0.000505323380 Long EC CORP US N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 000000000 20705.00000000 NS USD 204979.50000000 0.005951815548 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 15983.00000000 NS USD 106606.61000000 0.003095445539 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 213799.00000000 NS USD 23068912.10000000 0.669832396520 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 20776.00000000 NS USD 41759.76000000 0.001212542663 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 365566.00000000 NS USD 9460848.08000000 0.274706605802 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 249139.00000000 NS USD 6064043.26000000 0.176076470873 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 208486.00000000 NS USD 1943089.52000000 0.056419839140 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 103.00000000 NS USD 1196.86000000 0.000034752206 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 421834.00000000 NS USD 46705460.48000000 1.356146765322 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 145247.00000000 NS USD 9702499.60000000 0.281723235631 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 308324.00000000 NS USD 11485069.00000000 0.333482188459 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 1215.00000000 NS USD 57141.45000000 0.001659167724 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 31069.00000000 NS USD 1714387.42000000 0.049779210615 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 679945.00000000 NS USD 29067648.75000000 0.844012614857 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 80440.00000000 NS USD 1782550.40000000 0.051758401140 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 40925.00000000 NS USD 1450791.25000000 0.042125392633 Long EC CORP US N 1 N N N Borr Drilling Ltd 213800J2JPCTXLHQ5R78 000000000 982945.00000000 NS USD 6733173.25000000 0.195505429761 Long EC CORP AE N 1 N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 31817.00000000 NS USD 2829167.64000000 0.082148136515 Long EC CORP US N 1 N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 482928.00000000 NS USD 3134202.72000000 0.091005180912 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 225984.00000000 NS USD 4641711.36000000 0.134777428200 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 436176.00000000 NS USD 6337637.28000000 0.184020587929 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 26500.00000000 NS USD 428505.00000000 0.012442135538 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 544977.00000000 NS USD 15766184.61000000 0.457789304303 Long EC CORP IE N 1 N N N PolyMet Mining Corp 529900I1B64WM0PRZW40 731916409 25026.00000000 NS USD 34285.62000000 0.000995522411 Long EC CORP CA N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 145117.00000000 NS USD 1261066.73000000 0.036616522975 Long EC CORP US N 1 N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 86768.00000000 NS USD 469414.88000000 0.013630000958 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 44866.00000000 NS USD 3795663.60000000 0.110211458371 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 162385.00000000 NS USD 1331557.00000000 0.038663289042 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 191198.00000000 NS USD 186743.09000000 0.005422300408 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 303396.00000000 NS USD 4080676.20000000 0.118487127031 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 19817.00000000 NS USD 1202297.39000000 0.034910087592 Long EC CORP US N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 584044.00000000 NS USD 8848266.60000000 0.256919597943 Long EC CORP US N 1 N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 57331.00000000 NS USD 3756900.43000000 0.109085925145 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 134730.00000000 NS USD 1197749.70000000 0.034778040182 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 184849.00000000 NS USD 19324114.46000000 0.561097889804 Long EC CORP US N 1 N N N Axogen Inc N/A 05463X106 14860.00000000 NS USD 126310.00000000 0.003667556130 Long EC CORP US N 1 N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 193368.00000000 NS USD 3428414.64000000 0.099547962410 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 132261.00000000 NS USD 3836891.61000000 0.111408561061 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 38744.00000000 NS USD 596270.16000000 0.017313389921 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 79525.00000000 NS USD 308557.00000000 0.008959307395 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 178811.00000000 NS USD 16997773.66000000 0.493549908935 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 68837.00000000 NS USD 965783.11000000 0.028042623435 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 190044.00000000 NS USD 5714623.08000000 0.165930654046 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 209487.00000000 NS USD 9764189.07000000 0.283514460347 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 383082104 1130.00000000 NS USD 27040.90000000 0.000785163633 Long EC CORP US N 1 N N N JOUNCE THERAPEUTICS INC N/A 000000000 10334.00000000 NS USD 310.02000000 0.000009001787 Long EC CORP US N 2 N N N FirstCash Holdings Inc N/A 33768G107 89155.00000000 NS USD 8785333.70000000 0.255092268807 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 335632.00000000 NS USD 3013975.36000000 0.087514241230 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 435024.00000000 NS USD 4846167.36000000 0.140714043324 Long EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 257056.00000000 NS USD 1375249.60000000 0.039931953938 Long EC CORP US N 1 N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 000000000 85130.00000000 NS USD 3896400.10000000 0.113136458514 Long EC CORP MC N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 480172.00000000 NS USD 10981533.64000000 0.318861460118 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 83916.00000000 NS USD 492586.92000000 0.014302827792 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 89351.00000000 NS USD 1428722.49000000 0.041484600803 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 279762.00000000 NS USD 1756905.36000000 0.051013767907 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 529298.00000000 NS USD 3493366.80000000 0.101433923083 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 90532.00000000 NS USD 2419015.04000000 0.070238884020 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 268150.00000000 NS USD 2826301.00000000 0.082064900326 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 1255.00000000 NS USD 26769.15000000 0.000777273059 Long EC CORP US N 1 N N N 2023-07-25 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer