0001752724-22-048350.txt : 20220225
0001752724-22-048350.hdr.sgml : 20220225
20220225161916
ACCESSION NUMBER: 0001752724-22-048350
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Variable Series Funds, Inc.
CENTRAL INDEX KEY: 0000355916
IRS NUMBER: 133093080
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03290
FILM NUMBER: 22680297
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: FAM Variable Series Funds, Inc.
DATE OF NAME CHANGE: 20050720
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH VARIABLE SERIES FUNDS INC
DATE OF NAME CHANGE: 19920703
0000355916
S000002879
BlackRock Advantage SMID Cap V.I. Fund
C000007914
Class I
C000007915
Class II
C000007916
Class III
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000355916
XXXXXXXX
S000002879
C000007914
C000007915
C000007916
BlackRock Variable Series Funds, Inc.
811-03290
0000355916
5493007IJN5JRPJ1DF61
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Advantage SMID Cap V.I. Fund
S000002879
0WMWQ42KJW5IECP64J97
2021-12-31
2021-12-31
N
198607198.71
9753739.20
188853459.51
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
7582.92000000
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
12986.00000000
NS
USD
274394.18000000
0.145294759604
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics, Inc.
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc.
03828A101
1845.00000000
NS
USD
16512.75000000
0.008743684146
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
2852.00000000
NS
USD
135926.32000000
0.071974493002
Long
EC
CORP
US
N
1
N
N
N
NextCure, Inc.
549300Y5PR6RJR1STI24
NextCure, Inc.
65343E108
10095.00000000
NS
USD
60570.00000000
0.032072486337
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
13137.00000000
NS
USD
682073.04000000
0.361165234552
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
23933.00000000
NS
USD
2173595.06000000
1.150942675680
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
545.00000000
NS
USD
9483.00000000
0.005021353606
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
3891.00000000
NS
USD
115951.80000000
0.061397763271
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp.
5493004HBTOTE9DI9P12
Realogy Holdings Corp.
75605Y106
21355.00000000
NS
USD
358977.55000000
0.190082591513
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
578.00000000
NS
USD
27356.74000000
0.014485697043
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
11072.00000000
NS
USD
1303063.68000000
0.689986661288
Long
EC
CORP
US
N
1
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
695.00000000
NS
USD
393370.00000000
0.208293774983
Long
EC
CORP
US
N
1
N
N
N
Passage Bio, Inc.
N/A
Passage Bio, Inc.
702712100
5948.00000000
NS
USD
37769.80000000
0.019999527728
Long
EC
CORP
US
N
1
N
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
19653.00000000
NS
USD
192599.40000000
0.101983517008
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
2996.00000000
NS
USD
647375.68000000
0.342792597858
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
42467.00000000
NS
USD
2416796.97000000
1.279720782595
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
26329.00000000
NS
USD
1662939.64000000
0.880544970854
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp.
N/A
QuantumScape Corp.
74767V109
3408.00000000
NS
USD
75623.52000000
0.040043492026
Long
EC
CORP
US
N
1
N
N
N
Meta Materials, Inc.
N/A
Meta Materials, Inc.
59134N104
3341.00000000
NS
USD
8218.86000000
0.004351977465
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
1088.00000000
NS
USD
9933.44000000
0.005259866578
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1419.00000000
NS
USD
26336.64000000
0.013945542786
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
1628.00000000
NS
USD
291444.56000000
0.154323124795
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
5315.00000000
NS
USD
100931.85000000
0.053444533270
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
808.00000000
NS
USD
147451.92000000
0.078077425948
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics, Inc.
549300UU2UJIKJYX0S67
Aligos Therapeutics, Inc.
01626L105
1131.00000000
NS
USD
13424.97000000
0.007108670412
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
3239.00000000
NS
USD
395352.34000000
0.209343445984
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
N/A
Ovintiv, Inc.
69047Q102
8275.00000000
NS
USD
278867.50000000
0.147663432125
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
8812.00000000
NS
USD
193247.16000000
0.102326513107
Long
EC
CORP
US
N
1
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
10598.00000000
NS
USD
929020.68000000
0.491926747018
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
16769.00000000
NS
USD
889427.76000000
0.470961857043
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp.
N/A
Hyliion Holdings Corp.
449109107
8020.00000000
NS
USD
49724.00000000
0.026329409124
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
17550.00000000
NS
USD
1802034.00000000
0.954196976150
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
2127.00000000
NS
USD
74508.81000000
0.039453240726
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
4773.00000000
NS
USD
181374.00000000
0.096039543289
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
27508.00000000
NS
USD
2119766.48000000
1.122439845952
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp.
N/A
Citizens & Northern Corp.
172922106
1214.00000000
NS
USD
31709.68000000
0.016790627019
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co.
N/A
Franklin Covey Co.
353469109
3047.00000000
NS
USD
141258.92000000
0.074798163807
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
N/A
2992.00000000
NS
USD
33570.24000000
0.017775814161
Long
EC
CORP
LU
N
1
N
N
N
Flagstar Bancorp, Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
1424.00000000
NS
USD
68266.56000000
0.036147900164
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
2594.00000000
NS
USD
130037.22000000
0.068856149279
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
7571.00000000
NS
USD
446764.71000000
0.236566865737
Long
EC
CORP
US
N
1
N
N
N
Oncorus, Inc.
N/A
Oncorus, Inc.
68236R103
1319.00000000
NS
USD
6951.13000000
0.003680700379
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
1576.00000000
NS
USD
200782.40000000
0.106316506205
Long
EC
CORP
IE
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
4986.00000000
NS
USD
333912.42000000
0.176810327365
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
9203.00000000
NS
USD
506809.21000000
0.268361094001
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
11017.00000000
NS
USD
65220.64000000
0.034535051764
Long
EC
CORP
GB
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
2354.00000000
NS
USD
289753.86000000
0.153427880406
Long
EC
CORP
NL
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
2422.00000000
NS
USD
91285.18000000
0.048336514584
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
13807.00000000
NS
USD
508511.81000000
0.269262639572
Long
EC
CORP
CA
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
5810.00000000
NS
USD
1264488.40000000
0.669560622972
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
7603.00000000
NS
USD
2013578.52000000
1.066212144180
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
2276.00000000
NS
USD
44677.88000000
0.023657432654
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
23553.00000000
NS
USD
2131546.50000000
1.128677497108
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
7015.00000000
NS
USD
89862.15000000
0.047583004427
Long
EC
CORP
MH
N
1
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
7535.00000000
NS
USD
1034028.05000000
0.547529313300
Long
EC
CORP
US
N
1
N
N
N
Trinseo plc
N/A
Trinseo plc
N/A
3826.00000000
NS
USD
200711.96000000
0.106279207445
Long
EC
CORP
IE
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
1263.00000000
NS
USD
37081.68000000
0.019635160561
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp, Inc.
549300581TFYYPV3X561
Level One Bancorp, Inc.
52730D208
627.00000000
NS
USD
24728.88000000
0.013094216046
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
1726.00000000
NS
USD
68090.70000000
0.036054780344
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
2010.00000000
NS
USD
187653.60000000
0.099364661090
Long
EC
CORP
BM
N
1
N
N
N
Poseida Therapeutics, Inc.
549300USKSDMNGMN8V04
Poseida Therapeutics, Inc.
73730P108
11293.00000000
NS
USD
76905.33000000
0.040722224628
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
41568.00000000
NS
USD
1444488.00000000
0.764872406228
Long
EC
CORP
US
N
1
N
N
N
Washington Federal, Inc.
N/A
Washington Federal, Inc.
938824109
2094.00000000
NS
USD
69897.72000000
0.037011617463
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings, Inc.
5493003JKSPN0881WX29
TriState Capital Holdings, Inc.
89678F100
802.00000000
NS
USD
24268.52000000
0.012850450324
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
9658.00000000
NS
USD
623134.16000000
0.329956444333
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
29554.00000000
NS
USD
1301853.70000000
0.689345963467
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
1086.00000000
NS
USD
21969.78000000
0.011633242015
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
126.00000000
NS
USD
157357.62000000
0.083322603889
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
471.00000000
NS
USD
29343.30000000
0.015537602581
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals Ltd., Class A
N/A
13368.00000000
NS
USD
157341.36000000
0.083313994039
Long
EC
CORP
BM
N
1
N
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
738.00000000
NS
USD
19483.20000000
0.010316570345
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
489.00000000
NS
USD
25511.13000000
0.013508426091
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
30412.00000000
NS
USD
2141613.04000000
1.134007841612
Long
EC
CORP
US
N
1
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
998.00000000
NS
USD
14890.16000000
0.007884504757
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
16179.00000000
NS
USD
2478299.22000000
1.312286905641
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
2880.00000000
NS
USD
30124.80000000
0.015951415493
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd.
213800LZ4WWG15NAC829
Seadrill Ltd.
N/A
29.00000000
NS
USD
3.86000000
0.000002043912
Long
EC
CORP
BM
N
1
N
N
N
Chico's FAS, Inc.
5299003ESGN5T1MFXY13
Chico's FAS, Inc.
168615102
3069.00000000
NS
USD
16511.22000000
0.008742873994
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
3034.00000000
NS
USD
89442.32000000
0.047360699789
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
4948.00000000
NS
USD
254624.08000000
0.134826272529
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
1212.00000000
NS
USD
36590.28000000
0.019374958814
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
822.00000000
NS
USD
244216.20000000
0.129315184711
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings, Inc.
N/A
Aveanna Healthcare Holdings, Inc.
05356F105
3319.00000000
NS
USD
24560.60000000
0.013005109921
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
44117.00000000
NS
USD
2025411.47000000
1.072477822357
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
11175.00000000
NS
USD
2406871.50000000
1.274465136219
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
6113.00000000
NS
USD
87049.12000000
0.046093473863
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies, Inc.
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
2543.00000000
NS
USD
22098.67000000
0.011701490699
Long
EC
CORP
US
N
1
N
N
N
Accuray, Inc.
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
14628.00000000
NS
USD
69775.56000000
0.036946932389
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources, Inc.
54930073OHWDQW4DJN26
Newpark Resources, Inc.
651718504
12441.00000000
NS
USD
36576.54000000
0.019367683332
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T108
14639.00000000
NS
USD
121942.87000000
0.064570101239
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
51903.00000000
NS
USD
277162.02000000
0.146760361562
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
55433.00000000
NS
USD
2417433.13000000
1.280057636366
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
9516.00000000
NS
USD
149972.16000000
0.079411920961
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp, Inc.
N/A
Mid Penn Bancorp, Inc.
59540G107
810.00000000
NS
USD
25709.40000000
0.013613412254
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp, Inc.
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc.
597742105
6219.00000000
NS
USD
154169.01000000
0.081634199553
Long
EC
CORP
US
N
1
N
N
N
MacroGenics, Inc.
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
2070.00000000
NS
USD
33223.50000000
0.017592211488
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
10060.00000000
NS
USD
1554068.80000000
0.822896654385
Long
EC
CORP
US
N
1
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
1404.00000000
NS
USD
294039.72000000
0.155697290779
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
37232.00000000
NS
USD
1772615.52000000
0.938619564925
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
32095.00000000
NS
USD
2343897.85000000
1.241119890565
Long
EC
CORP
IE
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
31072.00000000
NS
USD
419782.72000000
0.222279602973
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
6030.00000000
NS
USD
1373935.50000000
0.727514075497
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
3046.00000000
NS
USD
549620.24000000
0.291030008889
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
3206.00000000
NS
USD
483721.28000000
0.256135779167
Long
EC
CORP
US
N
1
N
N
N
Mistras Group, Inc.
N/A
Mistras Group, Inc.
60649T107
8655.00000000
NS
USD
64306.65000000
0.034051083928
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp.
N/A
Macatawa Bank Corp.
554225102
4839.00000000
NS
USD
42679.98000000
0.022599522460
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
11070.00000000
NS
USD
529699.50000000
0.280481756264
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
10813.00000000
NS
USD
547245.93000000
0.289772785428
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
69476.00000000
NS
USD
2480987.96000000
1.313710623272
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
11976.00000000
NS
USD
220957.20000000
0.116999286416
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
7627.00000000
NS
USD
169319.40000000
0.089656498980
Long
EC
CORP
US
N
1
N
N
N
Kelly Services, Inc.
N/A
Kelly Services, Inc., Class A
488152208
5716.00000000
NS
USD
95857.32000000
0.050757513390
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences, Inc.
549300I5QGRS3BLHZH41
Precision BioSciences, Inc.
74019P108
7908.00000000
NS
USD
58519.20000000
0.030986565007
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
2044.00000000
NS
USD
95577.44000000
0.050609313828
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1221.00000000
NS
USD
195079.17000000
0.103296582708
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
584.00000000
NS
USD
25520.80000000
0.013513546464
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
3335.00000000
NS
USD
207003.45000000
0.109610621132
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
4664.00000000
NS
USD
308243.76000000
0.163218487392
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
739.00000000
NS
USD
64293.00000000
0.034043856102
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
16450.00000000
NS
USD
1380319.50000000
0.730894474256
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
1610.00000000
NS
USD
512108.80000000
0.271167285645
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
16949.00000000
NS
USD
443894.31000000
0.235046957123
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
2569.00000000
NS
USD
116966.57000000
0.061935095233
Long
EC
CORP
BM
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
761.00000000
NS
USD
58893.79000000
0.031184914564
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
514.00000000
NS
USD
87277.20000000
0.046214244751
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
21954.00000000
NS
USD
784196.88000000
0.415240939739
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
2866.00000000
NS
USD
714063.90000000
0.378104749498
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
1079.00000000
NS
USD
162907.42000000
0.086261284502
Long
EC
CORP
US
N
1
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
36973.00000000
NS
USD
1068889.43000000
0.565988800402
Long
EC
CORP
GB
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
9590.00000000
NS
USD
281466.50000000
0.149039631431
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
3680.00000000
NS
USD
869068.80000000
0.460181562071
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
2788.00000000
NS
USD
53947.80000000
0.028565958039
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
4787.00000000
NS
USD
71230.56000000
0.037717371016
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
2106.00000000
NS
USD
35043.84000000
0.018556101694
Long
EC
CORP
CA
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
2394.00000000
NS
USD
80151.12000000
0.042440906408
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
1404.00000000
NS
USD
66339.00000000
0.035127235779
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co.
N/A
SQZ Biotechnologies Co.
78472W104
601.00000000
NS
USD
5366.93000000
0.002841848920
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754872
13757.00000000
NS
USD
202090.33000000
0.107009069637
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
10402.00000000
NS
USD
993391.00000000
0.526011544918
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
49768.00000000
NS
USD
909759.04000000
0.481727495149
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
4013.00000000
NS
USD
372767.57000000
0.197384559947
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
25888.00000000
NS
USD
417314.56000000
0.220972684896
Long
EC
CORP
US
N
1
N
N
Designer Brands, Inc.
549300X8J6FI8PPRK859
Designer Brands, Inc., Class A
250565108
6996.00000000
NS
USD
99413.16000000
0.052640370082
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
425.00000000
NS
USD
34867.00000000
0.018462462954
Long
EC
CORP
PR
N
1
N
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
12849.00000000
NS
USD
232052.94000000
0.122874603728
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
491.00000000
NS
USD
27392.89000000
0.014504838868
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
8551.00000000
NS
USD
617382.20000000
0.326910717760
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
2719.00000000
NS
USD
497413.86000000
0.263386152041
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co.
N/A
Investors Title Co.
461804106
60.00000000
NS
USD
11829.00000000
0.006263586608
Long
EC
CORP
US
N
1
N
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
1671.00000000
NS
USD
87159.36000000
0.046151847165
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
13948.00000000
NS
USD
767976.88000000
0.406652269962
Long
EC
CORP
US
N
1
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
429.00000000
NS
USD
37391.64000000
0.019799287816
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
16788.00000000
NS
USD
102910.44000000
0.054492218605
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
30358.00000000
NS
USD
1611402.64000000
0.853255558135
Long
EC
CORP
BM
N
1
N
N
N
PlayAGS, Inc.
N/A
PlayAGS, Inc.
72814N104
3494.00000000
NS
USD
23724.26000000
0.012562258621
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
2431.00000000
NS
USD
413707.58000000
0.219062749008
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
3865.00000000
NS
USD
104818.80000000
0.055502716377
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
2138.00000000
NS
USD
85156.54000000
0.045091331777
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
4068.00000000
NS
USD
306523.80000000
0.162307749508
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
4598.00000000
NS
USD
262821.68000000
0.139166992588
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
4695.00000000
NS
USD
394802.55000000
0.209052326086
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
5747.00000000
NS
USD
34711.88000000
0.018380325195
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
1771.00000000
NS
USD
574441.56000000
0.304173172940
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
11777.00000000
NS
USD
540446.53000000
0.286172427766
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
7802.00000000
NS
USD
1018082.98000000
0.539086222005
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics, Inc.
N/A
Frequency Therapeutics, Inc.
35803L108
5874.00000000
NS
USD
30133.62000000
0.015956085781
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
6552.00000000
NS
USD
156396.24000000
0.082813542524
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
N/A
Asana, Inc., Class A
04342Y104
2401.00000000
NS
USD
178994.55000000
0.094779598141
Long
EC
CORP
US
N
1
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
1419.00000000
NS
USD
24747.36000000
0.013104001411
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
2279.00000000
NS
USD
122792.52000000
0.065020000331
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
30053.00000000
NS
USD
2575842.63000000
1.363937222375
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
648.00000000
NS
USD
32886.00000000
0.017413501497
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp.
549300NNXCF8H4MSMK17
Astronics Corp.
046433108
7550.00000000
NS
USD
90600.00000000
0.047973704180
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio, Inc.
N/A
Cabaletta Bio, Inc.
12674W109
1797.00000000
NS
USD
6810.63000000
0.003606304071
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
3588.00000000
NS
USD
335083.32000000
0.177430331892
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc., Class A
09257W100
20333.00000000
NS
USD
622596.46000000
0.329671726223
Long
EC
CORP
US
N
1
N
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
6680.00000000
NS
USD
479356.80000000
0.253824738632
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp.
N/A
Seneca Foods Corp., Class A
817070501
1030.00000000
NS
USD
49388.50000000
0.026151758155
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571405
5406.00000000
NS
USD
100497.54000000
0.053214561311
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings, Inc.
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
4907.00000000
NS
USD
109965.87000000
0.058228146990
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
8889.00000000
NS
USD
1395573.00000000
0.738971371570
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd.
549300C0YCX7CG2G5D50
UroGen Pharma Ltd.
N/A
1267.00000000
NS
USD
12049.17000000
0.006380169064
Long
EC
CORP
IL
N
1
N
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
4121.00000000
NS
USD
65729.95000000
0.034804737054
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
20855.00000000
NS
USD
1719077.65000000
0.910270669364
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
240.00000000
NS
USD
25250.40000000
0.013370366667
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
155.00000000
NS
USD
48496.40000000
0.025679381318
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
714.00000000
NS
USD
120758.82000000
0.063943133640
Long
EC
CORP
US
N
1
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
15372.00000000
NS
USD
73939.32000000
0.039151689459
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
4403.00000000
NS
USD
114698.15000000
0.060733941701
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
10660.00000000
NS
USD
436313.80000000
0.231032993058
Long
EC
CORP
KY
N
1
N
N
N
First Business Financial Services, Inc.
549300BXKLW2T50TKU95
First Business Financial Services, Inc.
319390100
899.00000000
NS
USD
26223.83000000
0.013885808641
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
943.00000000
NS
USD
19293.78000000
0.010216270355
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
46343.00000000
NS
USD
1728130.47000000
0.915064237893
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
1524.00000000
NS
USD
57073.80000000
0.030221209687
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products, Inc.
N/A
Nature's Sunshine Products, Inc.
639027101
1667.00000000
NS
USD
30839.50000000
0.016329857064
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
11876.00000000
NS
USD
1402674.36000000
0.742731620399
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
1137.00000000
NS
USD
127082.49000000
0.067291586995
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
10750.00000000
NS
USD
515892.50000000
0.273170796732
Long
EC
CORP
US
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
13275.00000000
NS
USD
154122.75000000
0.081609704370
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences, Inc.
5493003O12Q6PNJ56V39
Enochian Biosciences, Inc.
29350E104
6756.00000000
NS
USD
49251.24000000
0.026079077464
Long
EC
CORP
US
N
1
N
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
1952.00000000
NS
USD
30646.40000000
0.016227608474
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
461.00000000
NS
USD
27821.35000000
0.014731713187
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp.
N/A
Brookfield Infrastructure Corp., Class A
11275Q107
1225.00000000
NS
USD
83618.50000000
0.044276922549
Long
EC
CORP
CA
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
5194.00000000
NS
USD
467719.70000000
0.247662765200
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
2264.00000000
NS
USD
46955.36000000
0.024863383557
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare, Inc.
N/A
1Life Healthcare, Inc.
68269G107
9843.00000000
NS
USD
172941.51000000
0.091574446371
Long
EC
CORP
US
N
1
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc.
90214J101
23759.00000000
NS
USD
476843.13000000
0.252493722506
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
3456.00000000
NS
USD
1087534.08000000
0.575861349229
Long
EC
CORP
US
N
1
N
N
N
Sientra, Inc.
5493006T0OLHI64MOG63
Sientra, Inc.
82621J105
7409.00000000
NS
USD
27191.03000000
0.014397951761
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
27003.00000000
NS
USD
1406856.30000000
0.744946003981
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
6551.00000000
NS
USD
58565.94000000
0.031011314355
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals, Inc.
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals, Inc.
717224109
6971.00000000
NS
USD
18194.31000000
0.009634088804
Long
EC
CORP
US
N
1
N
N
N
Conn's, Inc.
529900K9HOACKOJJT953
Conn's, Inc.
208242107
12193.00000000
NS
USD
286779.36000000
0.151852849687
Long
EC
CORP
US
N
1
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
665.00000000
NS
USD
40232.50000000
0.021303554673
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
6202.00000000
NS
USD
46515.00000000
0.024630208056
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
837.00000000
NS
USD
551708.55000000
0.292135792180
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp.
54930001EK2YM28LOJ08
Investar Holding Corp.
46134L105
720.00000000
NS
USD
13255.20000000
0.007018775316
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
1343.00000000
NS
USD
90424.19000000
0.047880610836
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics, Inc.
N/A
Black Diamond Therapeutics, Inc.
09203E105
4310.00000000
NS
USD
22972.30000000
0.012164087467
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics, Inc.
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc.
48576U106
45079.00000000
NS
USD
289857.97000000
0.153483007805
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
2485.00000000
NS
USD
277127.20000000
0.146741923986
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty, Inc.
N/A
Clipper Realty, Inc.
18885T306
3898.00000000
NS
USD
38746.12000000
0.020516499989
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp.
549300SKHY2ALCLKV539
Entravision Communications Corp., Class A
29382R107
5506.00000000
NS
USD
37330.68000000
0.019767008820
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
9965.00000000
NS
USD
458688.95000000
0.242880882982
Long
EC
CORP
KY
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
353.00000000
NS
USD
50503.71000000
0.026742274211
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
4683.00000000
NS
USD
54556.95000000
0.028888509716
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
7948.00000000
NS
USD
636714.28000000
0.337147268391
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
9900.00000000
NS
USD
2398572.00000000
1.270070458980
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
N/A
Petco Health & Wellness Co., Inc.
71601V105
11052.00000000
NS
USD
218719.08000000
0.115814177070
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
829.00000000
NS
USD
19514.66000000
0.010333228764
Long
EC
CORP
US
N
1
N
N
Ranger Oil Corp.
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
3912.00000000
NS
USD
105311.04000000
0.055763362912
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
5504.00000000
NS
USD
96320.00000000
0.051002507579
Long
EC
CORP
US
N
1
N
N
N
Express, Inc.
N/A
Express, Inc.
30219E103
3347.00000000
NS
USD
10308.76000000
0.005458602678
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
9105.00000000
NS
USD
141309.60000000
0.074824999428
Long
EC
CORP
US
N
1
N
N
N
Natus Medical, Inc.
549300ZW3JLSJGT2D838
Natus Medical, Inc.
639050103
4197.00000000
NS
USD
99594.81000000
0.052736555771
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
4926.00000000
NS
USD
393932.22000000
0.208591476704
Long
EC
CORP
US
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
8671.00000000
NS
USD
244782.33000000
0.129614956821
Long
EC
CORP
US
N
1
N
N
N
Alpine Income Property Trust, Inc.
N/A
Alpine Income Property Trust, Inc.
02083X103
4383.00000000
NS
USD
87835.32000000
0.046509775477
Long
EC
CORP
US
N
1
N
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
6677.00000000
NS
USD
45937.76000000
0.024324553078
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals, Inc.
549300IQ6JCXW59RO175
Brigham Minerals, Inc., Class A
10918L103
9930.00000000
NS
USD
209423.70000000
0.110892170333
Long
EC
CORP
US
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
16018.00000000
NS
USD
165145.58000000
0.087446415029
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
31099.00000000
NS
USD
1718841.73000000
0.910145747109
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp, Inc.
N/A
Republic First Bancorp, Inc.
760416107
23405.00000000
NS
USD
87066.60000000
0.046102729717
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
4670.00000000
NS
USD
96435.50000000
0.051063666109
Long
EC
CORP
US
N
1
N
N
N
First Western Financial, Inc.
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
124.00000000
NS
USD
3764.64000000
0.001993418606
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
1634.00000000
NS
USD
150229.96000000
0.079548428919
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
6640.00000000
NS
USD
549991.20000000
0.291226436321
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
762.00000000
NS
USD
43906.44000000
0.023248946624
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
35742.00000000
NS
USD
2366120.40000000
1.252886977098
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
1539.00000000
NS
USD
173460.69000000
0.091849357936
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
11003.00000000
NS
USD
2271239.26000000
1.202646361836
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
5890.00000000
NS
USD
69030.80000000
0.036552573714
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp, Inc.
549300Y8QE4EI2LP6B42
Western New England Bancorp, Inc.
958892101
8847.00000000
NS
USD
77499.72000000
0.041036960721
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
16428.00000000
NS
USD
2153053.68000000
1.140065787296
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
19061.00000000
NS
USD
526274.21000000
0.278668027244
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group, Inc.
N/A
Covenant Logistics Group, Inc.
22284P105
3357.00000000
NS
USD
88725.51000000
0.046981140949
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
5629.00000000
NS
USD
645421.14000000
0.341757647265
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
7802.00000000
NS
USD
905188.04000000
0.479307099985
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
2279.00000000
NS
USD
500468.40000000
0.265003564826
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics, Inc.
N/A
Silverback Therapeutics, Inc.
82835W108
5929.00000000
NS
USD
39487.14000000
0.020908878292
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics, Inc.
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc.
03823U102
3265.00000000
NS
USD
16782.10000000
0.008886307957
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
2739.00000000
NS
USD
230733.36000000
0.122175871492
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
18409.00000000
NS
USD
909220.51000000
0.481442337545
Long
EC
CORP
US
N
1
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
46626.00000000
NS
USD
1254705.66000000
0.664380553713
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
24823.00000000
NS
USD
743448.85000000
0.393664406216
Long
EC
CORP
CW
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
2252.00000000
NS
USD
31190.20000000
0.016515556601
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
362.00000000
NS
USD
57119.98000000
0.030245662509
Long
EC
CORP
IL
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
344.00000000
NS
USD
5614.08000000
0.002972717584
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
N/A
United States Cellular Corp.
911684108
4438.00000000
NS
USD
139885.76000000
0.074071060367
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
3822.00000000
NS
USD
1098137.04000000
0.581475734068
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
9129.00000000
NS
USD
1419468.21000000
0.751624150112
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals, Inc.
549300R0UFVPXWP86U94
X4 Pharmaceuticals, Inc.
98420X103
5307.00000000
NS
USD
12153.03000000
0.006435164085
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
7007.00000000
NS
USD
152822.67000000
0.080921297601
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
14828.00000000
NS
USD
1149614.84000000
0.608733799731
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
1286.00000000
NS
USD
93697.96000000
0.049614108337
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
4968.00000000
NS
USD
858470.40000000
0.454569591802
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences, Inc.
N/A
Spruce Biosciences, Inc.
85209E109
420.00000000
NS
USD
1873.20000000
0.000991880161
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma, Inc.
N/A
Inozyme Pharma, Inc.
45790W108
2036.00000000
NS
USD
13885.52000000
0.007352536742
Long
EC
CORP
US
N
1
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
3006.00000000
NS
USD
74488.68000000
0.039442581667
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
1149.00000000
NS
USD
144854.43000000
0.076702026203
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
44551.00000000
NS
USD
1450135.05000000
0.767862581793
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
924.00000000
NS
USD
99468.60000000
0.052669726177
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
10448.00000000
NS
USD
1694874.56000000
0.897454864950
Long
EC
CORP
US
N
1
N
N
N
Eargo, Inc.
N/A
Eargo, Inc.
270087109
15054.00000000
NS
USD
76775.40000000
0.040653425253
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
1269.00000000
NS
USD
40608.00000000
0.021502386085
Long
EC
CORP
US
N
1
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
177.00000000
NS
USD
51822.06000000
0.027440355148
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
216.00000000
NS
USD
37309.68000000
0.019755889088
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
1485.00000000
NS
USD
264820.05000000
0.140225151653
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp.
03782L101
2199.00000000
NS
USD
143396.79000000
0.075930189667
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies, Inc.
5493000DBZBX1I1QVY71
Shift Technologies, Inc.
82452T107
13287.00000000
NS
USD
45308.67000000
0.023991442951
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
2007.00000000
NS
USD
48127.86000000
0.025484235303
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
5189.00000000
NS
USD
685103.67000000
0.362769986728
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
1613.00000000
NS
USD
67536.31000000
0.035761224695
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications, Inc.
5493006D2J6NPNZ60K83
Vocera Communications, Inc.
92857F107
1525.00000000
NS
USD
98881.00000000
0.052358585464
Long
EC
CORP
US
N
1
N
N
N
Expensify, Inc.
N/A
Expensify, Inc., Class A
30219Q106
2549.00000000
NS
USD
112156.00000000
0.059387845100
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
6288.00000000
NS
USD
849068.64000000
0.449591255676
Long
EC
CORP
US
N
1
N
N
N
Canoo, Inc.
N/A
Canoo, Inc.
13803R102
9627.00000000
NS
USD
74320.44000000
0.039353496723
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
8.00000000
NC
USD
26313.30000000
0.013933183997
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 Emini Index
US78378X1072
2022-03-18
1903400.00000000
USD
26313.30000000
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
7479.00000000
NS
USD
143895.96000000
0.076194505715
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares, Inc.
N/A
HomeTrust Bancshares, Inc.
437872104
1946.00000000
NS
USD
60287.08000000
0.031922677062
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
1902.00000000
NS
USD
203932.44000000
0.107984487299
Long
EC
CORP
US
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
20167.00000000
NS
USD
630218.75000000
0.333707813261
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust, Inc.
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust, Inc.
21870U502
8251.00000000
NS
USD
25825.63000000
0.013674957327
Long
EC
CORP
US
N
1
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
1183.00000000
NS
USD
58499.35000000
0.030976054212
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
18176.00000000
NS
USD
1472256.00000000
0.779575869999
Long
EC
CORP
US
N
1
N
N
N
comScore, Inc.
N/A
comScore, Inc.
20564W105
8863.00000000
NS
USD
29602.42000000
0.015674809493
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
14644.00000000
NS
USD
331247.28000000
0.175399106195
Long
EC
CORP
US
N
1
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
212.00000000
NS
USD
28295.64000000
0.014982854999
Long
EC
CORP
US
N
1
N
N
N
Beyondspring, Inc.
N/A
Beyondspring, Inc.
N/A
5913.00000000
NS
USD
26785.89000000
0.014183425640
Long
EC
CORP
KY
N
1
N
N
N
Falcon Minerals Corp.
549300OILIONON7XK623
Falcon Minerals Corp.
30607B109
21878.00000000
NS
USD
106545.86000000
0.056417213789
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
1725402.11000000
NS
USD
1725402.11000000
0.913619541032
Long
STIV
RF
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
5777.00000000
NS
USD
152223.95000000
0.080604268725
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
4779.00000000
NS
USD
165831.30000000
0.087809511369
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
1694.00000000
NS
USD
39131.40000000
0.020720510019
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
1759.00000000
NS
USD
91204.15000000
0.048293608301
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
20777.00000000
NS
USD
269477.69000000
0.142691423656
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd., Class A
N/A
3171.00000000
NS
USD
264239.43000000
0.139917706927
Long
EC
CORP
BM
N
1
N
N
N
Sorrento Therapeutics, Inc.
549300RH23PRR3M13410
Sorrento Therapeutics, Inc.
83587F202
11700.00000000
NS
USD
54405.00000000
0.028808050507
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
12195.00000000
NS
USD
203412.60000000
0.107709226258
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
10437.00000000
NS
USD
1200150.63000000
0.635493060658
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
1944.00000000
NS
USD
68817.60000000
0.036439681951
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
613.00000000
NS
USD
124371.57000000
0.065856124808
Long
EC
CORP
KY
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
23035.00000000
NS
USD
186583.50000000
0.098798031279
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
2819.00000000
NS
USD
127165.09000000
0.067335324610
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp, Inc.
N/A
FNCB Bancorp, Inc.
302578109
2151.00000000
NS
USD
19595.61000000
0.010376092686
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
68841.00000000
NS
USD
1228123.44000000
0.650304973595
Long
EC
CORP
US
N
1
N
N
Braemar Hotels & Resorts, Inc.
549300JDUUEBN868C776
Braemar Hotels & Resorts, Inc.
10482B101
79436.00000000
NS
USD
405123.60000000
0.214517436456
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
961.00000000
NS
USD
19623.62000000
0.010390924291
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma, Inc.
N/A
Vincerx Pharma, Inc.
92731L106
5103.00000000
NS
USD
51999.57000000
0.027534348661
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
3627.00000000
NS
USD
184396.68000000
0.097640085851
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
4276.00000000
NS
USD
407331.76000000
0.215686681650
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
1275.00000000
NS
USD
82135.50000000
0.043491657612
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics, Inc.
W2D68G5NJH4X0NW8PT65
Quad/Graphics, Inc.
747301109
4652.00000000
NS
USD
18608.00000000
0.009853142244
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
10248.00000000
NS
USD
494670.96000000
0.261933756089
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics, Inc.
529900TC35UPZQYRKW13
G1 Therapeutics, Inc.
3621LQ109
2165.00000000
NS
USD
22104.65000000
0.011704657175
Long
EC
CORP
US
N
1
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
1264.00000000
NS
USD
114632.16000000
0.060698999265
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics, Inc.
N/A
Galera Therapeutics, Inc.
36338D108
2597.00000000
NS
USD
11920.23000000
0.006311893904
Long
EC
CORP
US
N
1
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
1254.00000000
NS
USD
146529.90000000
0.077589206139
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
1769.00000000
NS
USD
49638.14000000
0.026283945302
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals, Inc.
529900A03D1G15M8WM72
Infinity Pharmaceuticals, Inc.
45665G303
4864.00000000
NS
USD
10944.00000000
0.005794969299
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp.
N/A
BankFinancial Corp.
06643P104
3322.00000000
NS
USD
35445.74000000
0.018768912198
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
628.00000000
NS
USD
20221.60000000
0.010707561329
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
48722.00000000
NS
USD
2008808.06000000
1.063686132735
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
26044.00000000
NS
USD
2181445.44000000
1.155099538901
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
1814.00000000
NS
USD
881622.14000000
0.466828694739
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
3087.00000000
NS
USD
124128.27000000
0.065727294761
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
30986.00000000
NS
USD
1511497.08000000
0.800354456795
Long
EC
CORP
US
N
1
N
N
N
Zogenix, Inc.
54930089H3HF4C32SK78
Zogenix, Inc.
98978L204
2978.00000000
NS
USD
48392.50000000
0.025624365116
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
813.00000000
NS
USD
58218.93000000
0.030827568714
Long
EC
CORP
IE
N
1
N
N
N
Crawford & Co.
7TZZFJ2GPOGLWIKIXY82
Crawford & Co., Class A
224633206
1185.00000000
NS
USD
8875.65000000
0.004699755049
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
1386.00000000
NS
USD
47803.14000000
0.025312292464
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
2341.00000000
NS
USD
30479.82000000
0.016139402518
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
6372.00000000
NS
USD
104054.76000000
0.055098148728
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
3684.00000000
NS
USD
1093963.80000000
0.579265957233
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
9483.00000000
NS
USD
1175228.19000000
0.622296352446
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp.
549300MYI59DZW1WIX92
Invitae Corp.
46185L103
4277.00000000
NS
USD
65309.79000000
0.034582257677
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
4298.00000000
NS
USD
174498.80000000
0.092399048687
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
5209.00000000
NS
USD
182731.72000000
0.096758471078
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
329.00000000
NS
USD
11330.76000000
0.005999763006
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
10586.00000000
NS
USD
35780.68000000
0.018946266641
Long
EC
CORP
MH
N
1
N
N
Liberty TripAdvisor Holdings, Inc.
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc., Class A
531465102
8032.00000000
NS
USD
17429.44000000
0.009229081662
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com, Inc.
N/A
1-800-Flowers.com, Inc., Class A
68243Q106
10642.00000000
NS
USD
248703.54000000
0.131691280978
Long
EC
CORP
US
N
1
N
N
STERIS plc
N/A
STERIS plc
N/A
326.00000000
NS
USD
79351.66000000
0.042017583477
Long
EC
CORP
IE
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
1019.00000000
NS
USD
78921.55000000
0.041789835465
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
6413.00000000
NS
USD
121333.96000000
0.064247676645
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
5878.00000000
NS
USD
144422.46000000
0.076473293300
Long
EC
CORP
US
N
1
N
N
N
Agenus, Inc.
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
20850.00000000
NS
USD
67137.00000000
0.035549785624
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
12384.00000000
NS
USD
731151.36000000
0.387152748960
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
15337.00000000
NS
USD
365787.45000000
0.193688509042
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
428.00000000
NS
USD
33675.04000000
0.017831306923
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport, Inc.
N/A
Applied Molecular Transport, Inc.
03824M109
971.00000000
NS
USD
13574.58000000
0.007187890566
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
21757.00000000
NS
USD
246071.67000000
0.130297676642
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
17794.00000000
NS
USD
1200561.18000000
0.635710451434
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
8575.00000000
NS
USD
411171.25000000
0.217719734161
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
5764.00000000
NS
USD
193094.00000000
0.102245413190
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
14766.00000000
NS
USD
1616729.34000000
0.856076104824
Long
EC
CORP
US
N
1
N
N
N
Personalis, Inc.
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
10197.00000000
NS
USD
145511.19000000
0.077049787903
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group, Inc.
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc.
42365Q103
2086.00000000
NS
USD
15165.22000000
0.008030152076
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
376.00000000
NS
USD
22281.76000000
0.011798438883
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class C
25470F302
1221.00000000
NS
USD
27960.90000000
0.014805606459
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
1947.00000000
NS
USD
70773.45000000
0.037475326204
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
16049.00000000
NS
USD
492704.30000000
0.260892387821
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
10308.00000000
NS
USD
743825.28000000
0.393863730074
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
18.00000000
NS
USD
1260.90000000
0.000667660525
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
N/A
Braze, Inc., Class A
10576N102
47.00000000
NS
USD
3626.52000000
0.001920282535
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings, Inc.
N/A
Paymentus Holdings, Inc., Class A
70439P108
4592.00000000
NS
USD
160628.16000000
0.085054391069
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
8355.00000000
NS
USD
742174.65000000
0.392989703194
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
2176.00000000
NS
USD
51571.20000000
0.027307521998
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
6394.00000000
NS
USD
286195.44000000
0.151543657575
Long
EC
CORP
US
N
1
N
N
N
Fossil Group, Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
11052.00000000
NS
USD
113725.08000000
0.060218690351
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
7237.00000000
NS
USD
105732.57000000
0.055986567719
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology, Inc.
N/A
Puma Biotechnology, Inc.
74587V107
2139.00000000
NS
USD
6502.56000000
0.003443177592
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
29062.00000000
NS
USD
1181951.54000000
0.625856440791
Long
EC
CORP
US
N
1
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
34645.00000000
NS
USD
2297309.95000000
1.216451081150
Long
EC
CORP
US
N
1
N
N
N
Gaia, Inc.
529900QUX8SBA2D93M92
Gaia, Inc.
36269P104
1999.00000000
NS
USD
17131.43000000
0.009071282064
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
1122.00000000
NS
USD
593930.70000000
0.314492888581
Long
EC
CORP
US
N
1
N
N
N
CIT Group, Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581801
472.00000000
NS
USD
24232.48000000
0.012831366744
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
293.00000000
NS
USD
36156.20000000
0.019145108643
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
42509.00000000
NS
USD
1895476.31000000
1.003675714979
Long
EC
CORP
US
N
1
N
N
N
Kimball International, Inc.
549300RYF7HKL9SKYG25
Kimball International, Inc., Class B
494274103
2244.00000000
NS
USD
22956.12000000
0.012155519978
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
4131.00000000
NS
USD
184242.60000000
0.097558498784
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
16000.00000000
NS
USD
1472320.00000000
0.779609758709
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
24814.00000000
NS
USD
209678.30000000
0.111026983855
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
5598.00000000
NS
USD
94382.28000000
0.049976463362
Long
EC
CORP
KY
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
2087.00000000
NS
USD
69497.10000000
0.036799484732
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
25583.00000000
NS
USD
1353852.36000000
0.716879830273
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
254.00000000
NS
USD
17594.58000000
0.009316525122
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
12071.00000000
NS
USD
1545450.13000000
0.818332973094
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
4452.00000000
NS
USD
334879.44000000
0.177322375173
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
25327.00000000
NS
USD
641279.64000000
0.339564677112
Long
EC
CORP
US
N
1
N
N
AG Mortgage Investment Trust, Inc.
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust, Inc.
001228501
1919.00000000
NS
USD
19669.75000000
0.010415350638
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
1163.00000000
NS
USD
20596.73000000
0.010906196822
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
38225.00000000
NS
USD
1722800.75000000
0.912242092080
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics, Inc.
N/A
Foghorn Therapeutics, Inc.
344174107
3141.00000000
NS
USD
71834.67000000
0.038037253956
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos., Inc.
XSC5XDOTBYOBQPOG2O82
Hurco Cos., Inc.
447324104
1060.00000000
NS
USD
31482.00000000
0.016670067936
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
13464.00000000
NS
USD
1242457.92000000
0.657895239633
Long
EC
CORP
US
N
1
N
N
N
Atreca, Inc.
549300B5CQV1OOXFLU71
Atreca, Inc., Class A
04965G109
21316.00000000
NS
USD
64587.48000000
0.034199786526
Long
EC
CORP
US
N
1
N
N
N
Impel Neuropharma, Inc.
549300OM070Y5YFLMR84
Impel Neuropharma, Inc.
45258K109
2621.00000000
NS
USD
22619.23000000
0.011977132989
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
19245.00000000
NS
USD
537320.40000000
0.284517107282
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
8492.00000000
NS
USD
257562.36000000
0.136382124356
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
2785.00000000
NS
USD
140224.75000000
0.074250559329
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
1037.00000000
NS
USD
110855.30000000
0.058699110033
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
2153.00000000
NS
USD
31304.62000000
0.016576143260
Long
EC
CORP
US
N
1
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
607.00000000
NS
USD
25287.62000000
0.013390075069
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences, Inc.
N/A
Solid Biosciences, Inc.
83422E105
5787.00000000
NS
USD
10127.25000000
0.005362491122
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
4773.00000000
NS
USD
23817.27000000
0.012611508447
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
18780.00000000
NS
USD
737866.20000000
0.390708331165
Long
EC
CORP
US
N
1
N
N
N
Unifi, Inc.
549300MW5LPO0M2LNO04
Unifi, Inc.
904677200
1651.00000000
NS
USD
38220.65000000
0.020238257800
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
3781.00000000
NS
USD
211546.95000000
0.112016454741
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging, Inc.
549300VM1I60JN1Z8171
CorePoint Lodging, Inc.
21872L104
1076.00000000
NS
USD
16893.20000000
0.008945136638
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
18916.00000000
NS
USD
93634.20000000
0.049580346710
Long
EC
CORP
US
N
1
N
N
N
SL Liquidity Series, LLC
549300I0RQO84VDWQP47
Money Market Series
N/A
9471171.28250000
NS
USD
9472118.40000000
5.015591678636
Long
STIV
RF
US
N
N/A
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
66158.00000000
NS
USD
1681074.78000000
0.890147728488
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
18171.00000000
NS
USD
2314803.69000000
1.225714210375
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
4754.00000000
NS
USD
403091.66000000
0.213441501705
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma, Inc.
N/A
Oyster Point Pharma, Inc.
69242L106
1802.00000000
NS
USD
32904.52000000
0.017423308042
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
1500.00000000
NS
USD
61695.00000000
0.032668186307
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
363.00000000
NS
USD
14051.73000000
0.007440546779
Long
EC
CORP
US
N
1
N
N
N
Metacrine, Inc.
N/A
Metacrine, Inc.
59101E103
4751.00000000
NS
USD
3203.12000000
0.001696087542
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics, Inc.
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc.
00972D105
41342.00000000
NS
USD
93432.92000000
0.049473766719
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
4700.00000000
NS
USD
193640.00000000
0.102534526241
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings, Inc.
529900809B15HNZH5H79
Sailpoint Technologies Holdings, Inc.
78781P105
3633.00000000
NS
USD
175619.22000000
0.092992323495
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
1769.00000000
NS
USD
214579.70000000
0.113622329480
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
28321.00000000
NS
USD
1229131.40000000
0.650838699587
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
9017.00000000
NS
USD
406306.02000000
0.215143540951
Long
EC
CORP
US
N
1
N
N
Gritstone bio, Inc.
5493003TER6KY3MUVY84
Gritstone bio, Inc.
39868T105
4349.00000000
NS
USD
55928.14000000
0.029614570019
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
33153.00000000
NS
USD
781084.68000000
0.413592995344
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
322.00000000
NS
USD
50190.14000000
0.026576235420
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
27191.00000000
NS
USD
1930289.09000000
1.022109467842
Long
EC
CORP
US
N
1
N
N
Ashford Hospitality Trust, Inc.
N/A
Ashford Hospitality Trust, Inc.
044103869
2559.00000000
NS
USD
24566.40000000
0.013008181085
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
60317.00000000
NS
USD
633328.50000000
0.335354460354
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
18170.00000000
NS
USD
750239.30000000
0.397260024754
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep, Inc.
N/A
Casper Sleep, Inc.
147626105
9466.00000000
NS
USD
63232.88000000
0.033482510812
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
454.00000000
NS
USD
68690.20000000
0.036372222239
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
608.00000000
NS
USD
299944.64000000
0.158824011367
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
10855.00000000
NS
USD
715127.40000000
0.378667884536
Long
EC
CORP
US
N
1
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
22880.00000000
NS
USD
784784.00000000
0.415551826287
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
6349.00000000
NS
USD
545061.65000000
0.288616184958
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
7550.00000000
NS
USD
1136426.00000000
0.601750162770
Long
EC
CORP
US
N
1
N
N
N
2021-12-31
BlackRock Variable Series Funds, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer