BlackRock Advantage SMID Cap Fund, Inc. date 2023-06-30

Filling information for fund BlackRock Advantage SMID Cap Fund, Inc. as Treemap, fund includes 460 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
06643P104 06643P104 BankFinancial Corp 7002.0 57276.36 CORP Long
000000000 000000000 Alkermes PLC 7947.0 248741.1 CORP Long
830566105 830566105 Skechers USA Inc 4369.0 230071.54 CORP Long
320817109 320817109 First Merchants Corp 1394.0 39352.62 CORP Long
55345K103 55345K103 MRC Global Inc 11363.0 114425.41 CORP Long
112463104 112463104 Brookdale Senior Living Inc 11206.0 47289.32 CORP Long
626717102 626717102 Murphy Oil Corp 11615.0 444854.5 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 48407.0 1525788.64 CORP Long
781846209 781846209 Rush Enterprises Inc 38286.0 2325491.64 CORP Long
30219Q106 30219Q106 Expensify Inc 23505.0 187569.9 CORP Long
000000000 000000000 Perrigo Co PLC 12860.0 436597.0 CORP Long
01671P100 01671P100 Allakos Inc 27790.0 121164.4 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 11172.0 140320.32 CORP Long
05329W102 05329W102 AutoNation Inc 1804.0 296956.44 CORP Long
00166B105 00166B105 ALX Oncology Holdings Inc 4955.0 37212.05 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings Inc 58930.0 109609.8 CORP Long
235825205 235825205 Dana Inc 9221.0 156757.0 CORP Long
91544A109 91544A109 Upland Software Inc 68889.0 248000.4 CORP Long
127055101 127055101 Cabot Corp 2740.0 183278.6 CORP Long
092113109 092113109 Black Hills Corp 1894.0 114132.44 CORP Long
68268W103 68268W103 OneMain Holdings Inc 36528.0 1595908.32 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 20652.0 2850182.52 CORP Long
000000000 000000000 Everest Re Group Ltd 5429.0 1855957.94 CORP Long
958892101 958892101 Western New England Bancorp In 15692.0 91641.28 CORP Long
74736L109 74736L109 Q2 Holdings Inc 70967.0 2192880.3 CORP Long
655664100 655664100 Nordstrom Inc 49658.0 1016499.26 CORP Long
063425102 063425102 Bank of Marin Bancorp 768.0 13570.56 CORP Long
29089Q105 29089Q105 Emergent BioSolutions Inc 28920.0 212562.0 CORP Long
410120109 410120109 Hancock Whitney Corp 32359.0 1241938.42 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings I 832.0 52424.32 CORP Long
632307104 632307104 Natera Inc 19098.0 929308.68 CORP Long
12529R107 12529R107 C4 Therapeutics Inc 24756.0 68079.0 CORP Long
76156B107 76156B107 Revolve Group Inc 30870.0 506268.0 CORP Long
69327R101 69327R101 PDC Energy Inc 22956.0 1633089.84 CORP Long
169905106 169905106 Choice Hotels International In 3338.0 392281.76 CORP Long
405024100 405024100 Haemonetics Corp 454.0 38653.56 CORP Long
53223X107 53223X107 Life Storage Inc 499.0 66347.04 CORP Long
92645B103 92645B103 Victory Capital Holdings Inc 9774.0 308271.96 CORP Long
90278Q108 90278Q108 UFP Industries Inc 27560.0 2674698.0 CORP Long
453838609 453838609 Independent Bank Corp/MI 72914.0 1236621.44 CORP Long
842873101 842873101 Southern First Bancshares Inc 1503.0 37199.25 CORP Long
26210C104 26210C104 Dropbox Inc 58905.0 1570996.35 CORP Long
000000000 000000000 MONEY MARKET SERIES LLC 4409257.29 4409257.29 RF Long
29358P101 29358P101 Ensign Group Inc/The 46015.0 4392591.9 CORP Long
00437E102 00437E102 Accolade Inc 13680.0 184269.6 CORP Long
462726100 462726100 iRobot Corp 1739.0 78689.75 CORP Long
707569109 707569109 Penn Entertainment Inc 46321.0 1113093.63 CORP Long
14167L103 14167L103 CareDx Inc 27779.0 236121.5 CORP Long
770700102 770700102 Robinhood Markets Inc 56729.0 566155.42 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 134732.0 2454817.04 CORP Long
969904101 969904101 Williams-Sonoma Inc 2865.0 358526.1 CORP Long
10316T104 10316T104 Box Inc 20356.0 598059.28 CORP Long
60649T107 60649T107 Mistras Group Inc 18553.0 143229.16 CORP Long
69553P100 69553P100 PagerDuty Inc 9759.0 219382.32 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 5370.0 59392.2 CORP Long
31188V100 31188V100 Fastly Inc 17525.0 276369.25 CORP Long
86771W105 86771W105 Sunrun Inc 39128.0 698826.08 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 39787.0 1883914.45 CORP Long
437872104 437872104 HomeTrust Bancshares Inc 7182.0 150031.98 CORP Long
147528103 147528103 Casey's General Stores Inc 18006.0 4391303.28 CORP Long
493732101 493732101 Kforce Inc 4778.0 299389.48 CORP Long
68376D104 68376D104 Oportun Financial Corp 20000.0 119400.0 CORP Long
000000000 000000000 Beyondspring Inc 4828.0 5697.04 CORP Long
000000000 000000000 Adient PLC 2774.0 106299.68 CORP Long
224633206 224633206 Crawford & Co 2123.0 23544.07 CORP Long
277276101 277276101 EastGroup Properties Inc 5812.0 1008963.2 CORP Long
52603A208 52603A208 LendingClub Corp 31360.0 305760.0 CORP Long
000000000 000000000 StoneCo Ltd 115194.0 1467571.56 CORP Long
74019P108 74019P108 Precision BioSciences Inc 19743.0 10384.82 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 8303.0 1097573.57 CORP Long
302081104 302081104 ExlService Holdings Inc 19937.0 3011683.22 CORP Long
688239201 688239201 Oshkosh Corp 25264.0 2187609.76 CORP Long
670704105 670704105 NuVasive Inc 2716.0 112958.44 CORP Long
28106W103 28106W103 Editas Medicine Inc 16743.0 137794.89 CORP Long
042735100 042735100 Arrow Electronics Inc 4481.0 641813.63 CORP Long
65343E108 65343E108 NextCure Inc 14673.0 26411.4 CORP Long
31189P102 31189P102 Fate Therapeutics Inc 101268.0 482035.68 CORP Long
50107A104 50107A104 Kronos Bio Inc 77621.0 133508.12 CORP Long
640268108 640268108 Nektar Therapeutics 186076.0 107030.92 CORP Long
426927109 426927109 Heritage Commerce Corp 55918.0 463001.04 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 6460.0 2417332.0 CORP Long
047649108 047649108 Atkore Inc 28420.0 4431814.8 CORP Long
77634L105 77634L105 R1 RCM Inc 3057.0 56401.65 CORP Long
800677106 800677106 Sangamo Therapeutics Inc 71734.0 93254.2 CORP Long
00258W108 00258W108 Aaron's Co Inc/The 12549.0 177442.86 CORP Long
024013104 024013104 American Assets Trust Inc 13476.0 258739.2 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals Inc 34488.0 89323.92 CORP Long
200340107 200340107 Comerica Inc 36879.0 1562194.44 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc 10004.0 106442.56 CORP Long
001084102 001084102 AGCO Corp 7720.0 1014562.4 CORP Long
84612U107 84612U107 Sovos Brands Inc 12531.0 245106.36 CORP Long
68621T102 68621T102 Origin Bancorp Inc 2402.0 70378.6 CORP Long
40171V100 40171V100 Guidewire Software Inc 8866.0 674525.28 CORP Long
74758T303 74758T303 Qualys Inc 18062.0 2333068.54 CORP Long
254067101 254067101 Dillard's Inc 3338.0 1089122.64 CORP Long
32054K103 32054K103 First Industrial Realty Trust 32318.0 1701219.52 CORP Long
153527205 153527205 Central Garden & Pet Co 22234.0 810651.64 CORP Long
000000000 000000000 Transocean Ltd 25490.0 178684.9 CORP Long
87162W100 87162W100 TD SYNNEX Corp 42857.0 4028558.0 CORP Long
004498101 004498101 ACI Worldwide Inc 30466.0 705897.22 CORP Long
004397105 004397105 Accuray Inc 28286.0 109466.82 CORP Long
22002T108 22002T108 Corporate Office Properties Tr 2074.0 49257.5 CORP Long
53115L104 53115L104 Liberty Energy Inc 56847.0 760044.39 CORP Long
364760108 364760108 Gap Inc/The 232704.0 2078046.72 CORP Long
00847G705 00847G705 Agenus Inc 39015.0 62424.0 CORP Long
89214P109 89214P109 Towne Bank/Portsmouth VA 1817.0 42227.08 CORP Long
86800U104 86800U104 Super Micro Computer Inc 8203.0 2044597.75 CORP Long
57686G105 57686G105 Matson Inc 5657.0 439718.61 CORP Long
000000000 000000000 Paysafe Ltd 41401.0 417736.09 CORP Long
31572Q808 31572Q808 FibroGen Inc 2979.0 8043.3 CORP Long
423452101 423452101 Helmerich & Payne Inc 24481.0 867851.45 CORP Long
066849100 066849100 Bar Harbor Bankshares 3990.0 98313.6 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 14057.0 285497.67 CORP Long
92337F107 92337F107 Veracyte Inc 12050.0 306913.5 CORP Long
917047102 917047102 Urban Outfitters Inc 39714.0 1315724.82 CORP Long
29975E109 29975E109 Eventbrite Inc 62569.0 597533.95 CORP Long
81686C104 81686C104 SEMrush Holdings Inc 25126.0 240455.82 CORP Long
05875B106 05875B106 Bally's Corp 16814.0 261625.84 CORP Long
860897107 860897107 Stitch Fix Inc 111802.0 430437.7 CORP Long
780287108 780287108 Royal Gold Inc 14299.0 1641239.22 CORP Long
889478103 889478103 Toll Brothers Inc 9242.0 730764.94 CORP Long
92731L106 92731L106 Vincerx Pharma Inc 5068.0 6588.4 CORP Long
759351604 759351604 Reinsurance Group of America I 19278.0 2673665.82 CORP Long
95058W100 95058W100 Wendy's Co/The 103849.0 2258715.75 CORP Long
816850101 816850101 Semtech Corp 3379.0 86029.34 CORP Long
81578P106 81578P106 Seer Inc 33983.0 145107.41 CORP Long
597742105 597742105 Midland States Bancorp Inc 24307.0 483952.37 CORP Long
511637100 511637100 Lakeland Bancorp Inc 9565.0 128075.35 CORP Long
981475106 981475106 World Kinect Corp 32315.0 668274.2 CORP Long
589889104 589889104 Merit Medical Systems Inc 46249.0 3868266.36 CORP Long
65487U108 65487U108 Nkarta Inc 8147.0 17841.93 CORP Long
538146101 538146101 LivePerson Inc 88896.0 401809.92 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 8398.0 50052.08 CORP Long
319383204 319383204 First Busey Corp 2793.0 56139.3 CORP Long
68236R103 68236R103 Oncorus Inc 2294.0 92.83 CORP Long
89055F103 89055F103 TopBuild Corp 5273.0 1402723.46 CORP Long
229663109 229663109 CubeSmart 83184.0 3714997.44 CORP Long
825107105 825107105 Shore Bancshares Inc 13529.0 156395.24 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 28612.0 379967.36 CORP Long
336901103 336901103 1st Source Corp 2460.0 103147.8 CORP Long
000000000 000000000 Assured Guaranty Ltd 6539.0 364876.2 CORP Long
46134L105 46134L105 Investar Holding Corp 1484.0 17971.24 CORP Long
084310101 084310101 PhenomeX Inc 23415.0 11473.35 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 43114.0 2442408.1 CORP Long
14316J108 14316J108 Carlyle Group Inc/The 67758.0 2164868.1 CORP Long
18539C105 18539C105 Clearway Energy Inc 20684.0 558468.0 CORP Long
000000000 000000000 Allegion plc 22496.0 2699969.92 CORP Long
20564W105 20564W105 comScore Inc 13276.0 10753.56 CORP Long
10948C107 10948C107 BrightView Holdings Inc 23147.0 166195.46 CORP Long
011659109 011659109 Alaska Air Group Inc 19178.0 1019886.04 CORP Long
826919102 826919102 Silicon Laboratories Inc 3516.0 554613.84 CORP Long
816300107 816300107 Selective Insurance Group Inc 14099.0 1352799.05 CORP Long
833034101 833034101 Snap-on Inc 17867.0 5149090.73 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp 111098.0 2205295.3 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 111923.0 477911.21 CORP Long
64157F103 64157F103 Nevro Corp 2816.0 71582.72 CORP Long
90184D100 90184D100 Twist Bioscience Corp 54791.0 1121023.86 CORP Long
896522109 896522109 Trinity Industries Inc 16383.0 421206.93 CORP Long
000000000 000000000 Jazz Pharmaceuticals PLC 16347.0 2026537.59 CORP Long
624756102 624756102 Mueller Industries Inc 6120.0 534153.6 CORP Long
025932104 025932104 American Financial Group Inc/O 6389.0 758693.75 CORP Long
000000000 000000000 SCILEX HOLDING CO 3339.322222 18274.52 CORP Long
92346J108 92346J108 Vericel Corp 307.0 11533.99 CORP Long
922280102 922280102 Varonis Systems Inc 14689.0 391461.85 CORP Long
879433829 879433829 Telephone and Data Systems Inc 6684.0 55009.32 CORP Long
912909108 912909108 United States Steel Corp 108686.0 2718236.86 CORP Long
227046109 227046109 Crocs Inc 14574.0 1638700.56 CORP Long
420261109 420261109 Hawkins Inc 2469.0 117746.61 CORP Long
397624107 397624107 Greif Inc 1789.0 123244.21 CORP Long
09739D100 09739D100 Boise Cascade Co 398.0 35959.3 CORP Long
811707801 811707801 Seacoast Banking Corp of Flori 3375.0 74587.5 CORP Long
278768106 278768106 EchoStar Corp 162175.0 2812114.5 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 7007.0 442842.4 CORP Long
48203R104 48203R104 Juniper Networks Inc 13503.0 423048.99 CORP Long
000000000 000000000 AKOUOS INC 2192.0 1731.68 CORP Long
91680M107 91680M107 Upstart Holdings Inc 2569.0 91995.89 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 20127.0 287011.02 CORP Long
45332Y109 45332Y109 Inari Medical Inc 9078.0 527794.92 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 975.0 1283587.5 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 13215.0 3589061.85 CORP Long
000000000 000000000 Copa Holdings SA 2513.0 277887.54 CORP Long
55303J106 55303J106 MGP Ingredients Inc 677.0 71951.56 CORP Long
404030108 404030108 H&E Equipment Services Inc 1096.0 50142.0 CORP Long
74624M102 74624M102 Pure Storage Inc 10288.0 378804.16 CORP Long
626755102 626755102 Murphy USA Inc 7355.0 2288214.05 CORP Long
303250104 303250104 Fair Isaac Corp 2560.0 2071577.6 CORP Long
49427F108 49427F108 Kilroy Realty Corp 35495.0 1068044.55 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 36039.0 225604.14 CORP Long
74467Q103 74467Q103 PubMatic Inc 17250.0 315330.0 CORP Long
887389104 887389104 Timken Co/The 22224.0 2034162.72 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 470.0 112879.9 CORP Long
736508847 736508847 Portland General Electric Co 55772.0 2611802.76 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 5158.0 123379.36 CORP Long
270087208 270087208 Eargo Inc 8990.0 44320.7 CORP Long
441593100 441593100 Houlihan Lokey Inc 19523.0 1919306.13 CORP Long
165167735 165167735 Chesapeake Energy Corp 2320.0 194137.6 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 76243.0 321745.46 CORP Long
683712103 683712103 Opendoor Technologies Inc 29093.0 116953.86 CORP Long
60646V105 60646V105 Mister Car Wash Inc 54958.0 530344.7 CORP Long
27579R104 27579R104 East West Bancorp Inc 16716.0 882437.64 CORP Long
48242W106 48242W106 KBR Inc 55098.0 3584675.88 CORP Long
683416101 683416101 Ooma Inc 16690.0 249849.3 CORP Long
413197104 413197104 Harmony Biosciences Holdings I 7078.0 249074.82 CORP Long
98139A105 98139A105 Workiva Inc 931.0 94645.46 CORP Long
751212101 751212101 Ralph Lauren Corp 12356.0 1523494.8 CORP Long
20464U100 20464U100 Compass Inc 15693.0 54925.5 CORP Long
88830R101 88830R101 Titan Machinery Inc 2146.0 63307.0 CORP Long
293712105 293712105 Enterprise Financial Services 10741.0 419973.1 CORP Long
231561101 231561101 Curtiss-Wright Corp 15568.0 2859218.88 CORP Long
84857L101 84857L101 Spire Inc 10787.0 684327.28 CORP Long
940610108 940610108 Washington Trust Bancorp Inc 5276.0 141449.56 CORP Long
91529Y106 91529Y106 Unum Group 60872.0 2903594.4 CORP Long
57776J100 57776J100 MaxLinear Inc 46649.0 1472242.44 CORP Long
989701107 989701107 Zions Bancorp NA 36155.0 971123.3 CORP Long
000000000 000000000 Helen of Troy Ltd 2870.0 310017.4 CORP Long
30212W100 30212W100 eXp World Holdings Inc 5682.0 115230.96 CORP Long
90364P105 90364P105 UiPath Inc 59412.0 984456.84 CORP Long
257554105 257554105 Domo Inc 41683.0 611072.78 CORP Long
587376104 587376104 Mercantile Bank Corp 5299.0 146358.38 CORP Long
719405102 719405102 Photronics Inc 3208.0 82734.32 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp 177272.0 3704984.8 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc 6563.0 287656.29 CORP Long
700517105 700517105 Park Hotels & Resorts Inc 165793.0 2125466.26 CORP Long
116794108 116794108 Bruker Corp 20101.0 1485865.92 CORP Long
87918A105 87918A105 Teladoc Health Inc 89212.0 2258847.84 CORP Long
76680R206 76680R206 RingCentral Inc 45477.0 1488462.21 CORP Long
888787108 888787108 Toast Inc 8294.0 187195.58 CORP Long
22053A107 22053A107 Quince Therapeutics Inc 8421.0 12673.61 CORP Long
985817105 985817105 Yelp Inc 58934.0 2145786.94 CORP Long
909214306 909214306 Unisys Corp 13123.0 52229.54 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 56158.0 2025619.06 CORP Long
98983V106 98983V106 Zuora Inc 30491.0 334486.27 CORP Long
103304101 103304101 Boyd Gaming Corp 63356.0 4395005.72 CORP Long
829242106 829242106 Sinclair Inc 8022.0 110864.04 CORP Long
87612G101 87612G101 Targa Resources Corp 2696.0 205165.6 CORP Long
14161W105 14161W105 Cardlytics Inc 51955.0 328355.6 CORP Long
42226A107 42226A107 HealthEquity Inc 3631.0 229261.34 CORP Long
82933R100 82933R100 Singular Genomics Systems Inc 13189.0 10946.87 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 28182.0 1300035.66 CORP Long
55616P104 55616P104 Macy's Inc 31608.0 507308.4 CORP Long
000000000 000000000 Invesco Ltd 100202.0 1684395.62 CORP Long
91307C102 91307C102 United Therapeutics Corp 3935.0 868651.25 CORP Long
25470M109 25470M109 DISH Network Corp 23133.0 152446.47 CORP Long
168615102 168615102 Chico's FAS Inc 56217.0 300760.95 CORP Long
282914100 282914100 8x8 Inc 110331.0 466700.13 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 60781.0 419388.9 CORP Long
218352102 218352102 Corcept Therapeutics Inc 11503.0 255941.75 CORP Long
29283F103 29283F103 EngageSmart Inc 2998.0 57231.82 CORP Long
48123V102 48123V102 Ziff Davis Inc 6788.0 475567.28 CORP Long
313148306 313148306 Farmer Mac 10118.0 1454361.32 CORP Long
702712100 702712100 Passage Bio Inc 10758.0 10126.51 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 9484.0 650317.88 CORP Long
000000000 000000000 Wix.com Ltd 5745.0 449488.8 CORP Long
98954M200 98954M200 Zillow Group Inc 41536.0 2087599.36 CORP Long
783549108 783549108 Ryder System Inc 3184.0 269971.36 CORP Long
92847W103 92847W103 Vital Farms Inc 21226.0 254499.74 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 7120.0 174653.6 CORP Long
55003T107 55003T107 LL Flooring Holdings Inc 3229.0 12367.07 CORP Long
65343C102 65343C102 NextGen Healthcare Inc 3797.0 61587.34 CORP Long
13123X508 13123X508 Callon Petroleum Co 4311.0 151186.77 CORP Long
15872M104 15872M104 ChampionX Corp 5116.0 158800.64 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare I 3136.0 186372.48 CORP Long
421906108 421906108 Healthcare Services Group Inc 1757.0 26232.01 CORP Long
148929102 148929102 Cava Group Inc 4735.0 193898.25 CORP Long
74276R102 74276R102 Privia Health Group Inc 20185.0 527030.35 CORP Long
440407104 440407104 Horizon Bancorp Inc/IN 35587.0 370460.67 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 19789.0 1033381.58 CORP Long
518415104 518415104 Lattice Semiconductor Corp 52359.0 5030129.13 CORP Long
42704L104 42704L104 Herc Holdings Inc 7490.0 1025006.5 CORP Long
344174107 344174107 Foghorn Therapeutics Inc 5601.0 39431.04 CORP Long
05464C101 05464C101 Axon Enterprise Inc 11852.0 2312562.24 CORP Long
156504300 156504300 Century Communities Inc 1030.0 78918.6 CORP Long
38246G108 38246G108 GoodRx Holdings Inc 6968.0 38463.36 CORP Long
18885T306 18885T306 Clipper Realty Inc 18.0 102.06 CORP Long
361448103 361448103 GATX Corp 33731.0 4342528.94 CORP Long
562750109 562750109 Manhattan Associates Inc 25517.0 5100337.96 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 11119.0 2054568.82 CORP Long
68243Q106 68243Q106 1-800-Flowers.com Inc 4546.0 35458.8 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 13136.0 179700.48 CORP Long
687793109 687793109 Oscar Health Inc 31382.0 252938.92 CORP Long
12008R107 12008R107 Builders FirstSource Inc 11304.0 1537344.0 CORP Long
000000000 000000000 Flex Ltd 22935.0 633923.4 CORP Long
30257X104 30257X104 FB Financial Corp 8128.0 227990.4 CORP Long
000000000 000000000 Caesarstone Ltd 9358.0 49035.92 CORP Long
443320106 443320106 Hub Group Inc 17304.0 1389857.28 CORP Long
75605Y106 75605Y106 Anywhere Real Estate Inc 28270.0 188843.6 CORP Long
022671101 022671101 Amalgamated Financial Corp 34546.0 555845.14 CORP Long
477143101 477143101 JetBlue Airways Corp 26367.0 233611.62 CORP Long
85209W109 85209W109 Sprout Social Inc 1071.0 49437.36 CORP Long
806037107 806037107 ScanSource Inc 2205.0 65179.8 CORP Long
869367102 869367102 Sutro Biopharma Inc 20383.0 94780.95 CORP Long
10482B101 10482B101 Braemar Hotels & Resorts Inc 110482.0 444137.64 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 28722.0 288943.32 CORP Long
208242107 208242107 Conn's Inc 34347.0 127083.9 CORP Long
78472W104 78472W104 SQZ Biotechnologies Co 1031.0 278.37 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 165562.0 3642364.0 CORP Long
00766T100 00766T100 AECOM 52818.0 4473156.42 CORP Long
410867105 410867105 Hanover Insurance Group Inc/Th 4010.0 453250.3 CORP Long
63009R109 63009R109 NanoString Technologies Inc 10064.0 40759.2 CORP Long
30161Q104 30161Q104 Exelixis Inc 191274.0 3655246.14 CORP Long
031652100 031652100 Amkor Technology Inc 20170.0 600057.5 CORP Long
26856L103 26856L103 elf Beauty Inc 7217.0 824397.91 CORP Long
629209305 629209305 NMI Holdings Inc 3272.0 84483.04 CORP Long
76029L100 76029L100 Repay Holdings Corp 34502.0 270150.66 CORP Long
974155103 974155103 Wingstop Inc 13626.0 2727380.16 CORP Long
882681109 882681109 Texas Roadhouse Inc 24214.0 2718747.92 CORP Long
80517M109 80517M109 Savers Value Village Inc 12180.0 288666.0 CORP Long
690742101 690742101 Owens Corning 5003.0 652891.5 CORP Long
12662P108 12662P108 CVR Energy Inc 2518.0 75439.28 CORP Long
72814N104 72814N104 PlayAGS Inc 7155.0 40425.75 CORP Long
000000000 000000000 Ardmore Shipping Corp 24743.0 305576.05 CORP Long
303075105 303075105 FactSet Research Systems Inc 1552.0 621808.8 CORP Long
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