BlackRock Funds date 2023-11-30

Filling information for fund BlackRock Funds as Treemap, fund includes 768 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
024013104 024013104 American Assets Trust Inc 653860.0 13168740.4 CORP Long
45828L108 45828L108 Integral Ad Science Holding Co 225784.0 3294188.56 CORP Long
556099109 556099109 MacroGenics Inc 366989.0 3012979.69 CORP Long
92839U206 92839U206 Visteon Corp 166667.0 19778372.89 CORP Long
03824M109 03824M109 Applied Molecular Transport In 65272.0 12793.31 CORP Long
210751103 210751103 Container Store Group Inc/The 88112.0 165650.56 CORP Long
03076K108 03076K108 Ameris Bancorp 87709.0 3734649.22 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc 124641.0 2907874.53 CORP Long
00166B105 00166B105 ALX Oncology Holdings Inc 45110.0 353662.4 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 376225.0 3570375.25 CORP Long
153527205 153527205 Central Garden & Pet Co 202476.0 7345829.28 CORP Long
01988P108 01988P108 Veradigm Inc 311869.0 3580256.12 CORP Long
09239B109 09239B109 BlackLine Inc 173535.0 10038999.75 CORP Long
28106W103 28106W103 Editas Medicine Inc 285709.0 3008515.77 CORP Long
29978A104 29978A104 Everbridge Inc 322279.0 6561600.44 CORP Long
000000000 000000000 OneSpaWorld Holdings Ltd 143552.0 1729801.6 CORP Long
666762109 666762109 Northrim BanCorp Inc 117783.0 5814946.71 CORP Long
000000000 000000000 Apollomics Inc 4107.0 3881.12 CORP Long
37892E102 37892E102 Global Industrial Co 16004.0 569902.44 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 206397.0 6844124.52 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 218420.0 5598104.6 CORP Long
44955L106 44955L106 i-80 Gold Corp 547630.0 887160.6 CORP Long
48666K109 48666K109 KB Home 201065.0 10475486.5 CORP Long
438083107 438083107 Homology Medicines Inc 191198.0 101526.14 CORP Long
781846209 781846209 Rush Enterprises Inc 386151.0 15318610.17 CORP Long
909907107 909907107 United Bankshares Inc/WV 191347.0 6335499.17 CORP Long
750102105 750102105 Rackspace Technology Inc 62574.0 78843.24 CORP Long
59540G107 59540G107 Mid Penn Bancorp Inc 65703.0 1321944.36 CORP Long
53115L104 53115L104 Liberty Energy Inc 438104.0 8696364.4 CORP Long
007973100 007973100 Advanced Energy Industries Inc 20405.0 1939495.25 CORP Long
801056102 801056102 Sanmina Corp 618478.0 30991932.58 CORP Long
401617105 401617105 Guess? Inc 67884.0 1494805.68 CORP Long
923451108 923451108 Veritex Holdings Inc 66755.0 1277690.7 CORP Long
000000000 000000000 Kiniksa Pharmaceuticals Ltd 203881.0 3296755.77 CORP Long
422806208 422806208 HEICO Corp 7286.0 1001169.26 CORP Long
766559603 766559603 Rigel Pharmaceuticals Inc 767935.0 875445.9 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 61926.0 3800398.62 CORP Long
32022K102 32022K102 First Financial Northwest Inc 117364.0 1411888.92 CORP Long
11275Q107 11275Q107 Brookfield Infrastructure Corp 97800.0 3037668.0 CORP Long
353469109 353469109 Franklin Covey Co 81753.0 3178556.64 CORP Long
023139884 023139884 Ambac Financial Group Inc 205033.0 3024236.75 CORP Long
55003A108 55003A108 Lulu's Fashion Lounge Holdings 163.0 444.99 CORP Long
587376104 587376104 Mercantile Bank Corp 60878.0 2093594.42 CORP Long
75508B104 75508B104 Rayonier Advanced Materials In 228885.0 755320.5 CORP Long
760416107 760416107 Republic First Bancorp Inc 1198112.0 101240.46 CORP Long
19239V302 19239V302 Cogent Communications Holdings 82321.0 5257019.06 CORP Long
74052F108 74052F108 Premier Financial Corp 339370.0 6777218.9 CORP Long
09739D100 09739D100 Boise Cascade Co 331327.0 36214041.1 CORP Long
29259W700 29259W700 Encore Energy Corp 204685.0 798271.5 CORP Long
98401F105 98401F105 Xencor Inc 341421.0 6261661.14 CORP Long
83946P107 83946P107 South Plains Financial Inc 80530.0 2093780.0 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 221014.0 6206073.12 CORP Long
45780R101 45780R101 Installed Building Products In 103850.0 15630463.5 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc 130731.0 813146.82 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 174181.0 1919474.62 CORP Long
011311107 011311107 Alamo Group Inc 4987.0 916111.9 CORP Long
126600105 126600105 CVB Financial Corp 143079.0 2558252.52 CORP Long
37253A103 37253A103 Gentherm Inc 41157.0 1889929.44 CORP Long
69924R108 69924R108 Paramount Group Inc 2424306.0 11394238.2 CORP Long
07831C103 07831C103 BellRing Brands Inc 192190.0 10166851.0 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 478823.0 7970008.84 CORP Long
319390100 319390100 First Business Financial Servi 47081.0 1646893.38 CORP Long
64111Q104 64111Q104 NETGEAR Inc 154095.0 2101855.8 CORP Long
374689107 374689107 Gibraltar Industries Inc 162529.0 10920323.51 CORP Long
75901B107 75901B107 REGENXBIO Inc 374365.0 7307604.8 CORP Long
000000000 000000000 Contra Surface Oncolog 58721.0 5515.08 CORP Long
477143101 477143101 JetBlue Airways Corp 2514189.0 11112715.38 CORP Long
10316T104 10316T104 Box Inc 393240.0 10291090.8 CORP Long
989817101 989817101 Zumiez Inc 172658.0 3259783.04 CORP Long
83444K105 83444K105 SomaLogic Inc 160615.0 452934.3 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare I 340174.0 19508978.9 CORP Long
753422104 753422104 Rapid7 Inc 205925.0 11150838.75 CORP Long
783754104 783754104 Ryerson Holding Corp 126151.0 3906896.47 CORP Long
52603A208 52603A208 LendingClub Corp 153039.0 964145.7 CORP Long
42225T107 42225T107 Health Catalyst Inc 230801.0 1657151.18 CORP Long
769397100 769397100 Riverview Bancorp Inc 214923.0 1285239.54 CORP Long
049904105 049904105 Atrion Corp 4068.0 1254367.8 CORP Long
000000000 000000000 Resolute Forest Products Inc 72036.0 105892.92 CORP Long
04963C209 04963C209 AtriCure Inc 75051.0 2662809.48 CORP Long
68554V108 68554V108 OraSure Technologies Inc 490919.0 3593527.08 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 297837.0 682046.73 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 84866.0 1505522.84 CORP Long
16208T102 16208T102 Chatham Lodging Trust 139414.0 1381592.74 CORP Long
60255C885 60255C885 Mind Medicine MindMed Inc 16675.0 55027.5 CORP Long
03783C100 03783C100 Appfolio Inc 46207.0 8744674.75 CORP Long
887098101 887098101 Timberland Bancorp Inc/WA 7135.0 207913.9 CORP Long
254543101 254543101 Diodes Inc 46882.0 3113902.44 CORP Long
45245E109 45245E109 IMAX Corp 34003.0 542347.85 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 807631.0 10999934.22 CORP Long
437872104 437872104 HomeTrust Bancshares Inc 124557.0 2874775.56 CORP Long
76156B107 76156B107 Revolve Group Inc 398211.0 5304170.52 CORP Long
004239109 004239109 Acadia Realty Trust 622296.0 9409115.52 CORP Long
78377T107 78377T107 Ryman Hospitality Properties I 11973.0 1201490.55 CORP Long
14070T102 14070T102 Capstar Financial Holdings Inc 84264.0 1384457.52 CORP Long
192005106 192005106 Codexis Inc 534328.0 1261014.08 CORP Long
985817105 985817105 Yelp Inc 476264.0 20817499.44 CORP Long
77936F103 77936F103 Rover Group Inc 136705.0 1495552.7 CORP Long
377322102 377322102 Glaukos Corp 28730.0 1835559.7 CORP Long
736508847 736508847 Portland General Electric Co 105110.0 4315816.6 CORP Long
68404L201 68404L201 Option Care Health Inc 195412.0 5813507.0 CORP Long
69913P105 69913P105 Paragon 28 Inc 50402.0 556942.1 CORP Long
407497106 407497106 Hamilton Lane Inc 111929.0 10952252.65 CORP Long
227483104 227483104 Cross Country Healthcare Inc 90198.0 1828313.46 CORP Long
019770106 019770106 Allogene Therapeutics Inc 337216.0 792457.6 CORP Long
31983A103 31983A103 First Community Bankshares Inc 65814.0 2149485.24 CORP Long
458665304 458665304 Interface Inc 62800.0 634908.0 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings Inc 75869.0 1517380.0 CORP Long
45827U109 45827U109 Intapp Inc 49310.0 1849125.0 CORP Long
48242W106 48242W106 KBR Inc 76344.0 3944694.48 CORP Long
235825205 235825205 Dana Inc 1108365.0 14641501.65 CORP Long
000000000 000000000 JOUNCE THERAPEUTICS INC 10334.0 90.53 CORP Long
29283F103 29283F103 EngageSmart Inc 71125.0 1622361.25 CORP Long
23331S100 23331S100 DHI Group Inc 13808.0 33967.68 CORP Long
750236101 750236101 Radian Group Inc 70686.0 1817337.06 CORP Long
01671P100 01671P100 Allakos Inc 111299.0 247083.78 CORP Long
869367102 869367102 Sutro Biopharma Inc 358425.0 935489.25 CORP Long
45780L104 45780L104 Inogen Inc 35734.0 207971.88 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 111289.0 1039439.26 CORP Long
675234108 675234108 OceanFirst Financial Corp 1259093.0 17451028.98 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 252998.0 5824013.96 CORP Long
03820C105 03820C105 Applied Industrial Technologie 98130.0 15707669.1 CORP Long
591520200 591520200 Methode Electronics Inc 1181.0 28025.13 CORP Long
294268107 294268107 ePlus Inc 196995.0 12505242.6 CORP Long
45253H101 45253H101 ImmunoGen Inc 140308.0 4118039.8 CORP Long
68621T102 68621T102 Origin Bancorp Inc 69992.0 2223645.84 CORP Long
346375108 346375108 FormFactor Inc 20230.0 760243.4 CORP Long
690370101 690370101 Beyond Inc 54326.0 1044145.72 CORP Long
47103N106 47103N106 Janus International Group Inc 543033.0 5728998.15 CORP Long
15872M104 15872M104 ChampionX Corp 75350.0 2209262.0 CORP Long
816300107 816300107 Selective Insurance Group Inc 99076.0 10075038.44 CORP Long
68622P109 68622P109 ORIC Pharmaceuticals Inc 2176.0 17190.4 CORP Long
358054104 358054104 Freshworks Inc 124215.0 2486784.3 CORP Long
000000000 000000000 Gambling.com Group Ltd 73906.0 706541.36 CORP Long
589400100 589400100 Mercury General Corp 394603.0 14698961.75 CORP Long
457730109 457730109 Inspire Medical Systems Inc 17183.0 2496861.73 CORP Long
404111106 404111106 HBT Financial Inc 161953.0 3036618.75 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 341868.0 4003274.28 CORP Long
75902K106 75902K106 Regional Management Corp 101291.0 2240556.92 CORP Long
03957W106 03957W106 Archrock Inc 549371.0 7960385.79 CORP Long
90041L105 90041L105 Turning Point Brands Inc 91419.0 2087095.77 CORP Long
202608105 202608105 Commercial Vehicle Group Inc 30827.0 200992.04 CORP Long
319383204 319383204 First Busey Corp 122633.0 2661136.1 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 25084.0 146741.4 CORP Long
73730P108 73730P108 Poseida Therapeutics Inc 155138.0 414218.46 CORP Long
29975E109 29975E109 Eventbrite Inc 365141.0 2574244.05 CORP Long
69888T207 69888T207 Par Pacific Holdings Inc 255468.0 8754888.36 CORP Long
88146M101 88146M101 Terreno Realty Corp 122571.0 7000029.81 CORP Long
81578P106 81578P106 Seer Inc 343146.0 552465.06 CORP Long
227046109 227046109 Crocs Inc 41806.0 4415131.66 CORP Long
853666105 853666105 Standard Motor Products Inc 107857.0 3879616.29 CORP Long
91544A109 91544A109 Upland Software Inc 151227.0 713791.44 CORP Long
69753M105 69753M105 Palomar Holdings Inc 20690.0 1210571.9 CORP Long
76029N106 76029N106 Replimune Group Inc 102018.0 1140561.24 CORP Long
034164103 034164103 Andersons Inc/The 54049.0 2694883.14 CORP Long
620071100 620071100 Motorcar Parts of America Inc 37624.0 362695.36 CORP Long
13100M509 13100M509 Calix Inc 250295.0 9658884.05 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp 69672.0 877170.48 CORP Long
30257X104 30257X104 FB Financial Corp 233547.0 7837837.32 CORP Long
90278Q108 90278Q108 UFP Industries Inc 327899.0 35947567.37 CORP Long
86800U104 86800U104 Super Micro Computer Inc 74473.0 20366131.31 CORP Long
538146101 538146101 LivePerson Inc 603971.0 1715277.64 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc 135683.0 5776025.31 CORP Long
71639T106 71639T106 PetIQ Inc 196189.0 3417612.38 CORP Long
30263Y104 30263Y104 FS Bancorp Inc 1488.0 45160.8 CORP Long
74874Q100 74874Q100 QuinStreet Inc 67642.0 844848.58 CORP Long
550241103 550241103 Lumen Technologies Inc 99428.0 130250.68 CORP Long
000000000 000000000 Scorpio Tankers Inc 144364.0 7924139.96 CORP Long
05875B106 05875B106 Bally's Corp 209743.0 2416239.36 CORP Long
493732101 493732101 Kforce Inc 67999.0 4739530.3 CORP Long
76009N100 76009N100 Upbound Group Inc 99037.0 2881976.7 CORP Long
04316A108 04316A108 Artisan Partners Asset Managem 101886.0 3836007.9 CORP Long
000000000 000000000 Alkermes PLC 453202.0 10940296.28 CORP Long
12008R107 12008R107 Builders FirstSource Inc 5994.0 803855.34 CORP Long
000000000 000000000 Patria Investments Ltd 105598.0 1495267.68 CORP Long
597742105 597742105 Midland States Bancorp Inc 301973.0 6818550.34 CORP Long
29084Q100 29084Q100 EMCOR Group Inc 132414.0 28140623.28 CORP Long
729132100 729132100 Plexus Corp 42187.0 4298433.43 CORP Long
10948C107 10948C107 BrightView Holdings Inc 487565.0 3724996.6 CORP Long
156727109 156727109 Cerence Inc 34254.0 592251.66 CORP Long
87157D109 87157D109 Synaptics Inc 33101.0 3351145.24 CORP Long
702712100 702712100 Passage Bio Inc 143703.0 90690.96 CORP Long
929566107 929566107 Wabash National Corp 62359.0 1366909.28 CORP Long
410120109 410120109 Hancock Whitney Corp 647308.0 26701455.0 CORP Long
32055Y201 32055Y201 First Interstate BancSystem In 567106.0 14682374.34 CORP Long
68243Q106 68243Q106 1-800-Flowers.com Inc 564990.0 4988861.7 CORP Long
22002T108 22002T108 COPT Defense Properties 424557.0 10274279.4 CORP Long
127055101 127055101 Cabot Corp 98215.0 7454518.5 CORP Long
000000000 000000000 Prothena Corp PLC 23604.0 769018.32 CORP Long
178587101 178587101 City Office REIT Inc 24622.0 118924.26 CORP Long
141788109 141788109 Cargurus Inc 403889.0 8732080.18 CORP Long
70202L102 70202L102 Parsons Corp 2829.0 176218.41 CORP Long
806037107 806037107 ScanSource Inc 114277.0 3820280.11 CORP Long
45675Y104 45675Y104 Information Services Group Inc 12718.0 52906.88 CORP Long
037598109 037598109 Apogee Enterprises Inc 60601.0 2733105.1 CORP Long
35905A109 35905A109 Frontdoor Inc 521714.0 17910441.62 CORP Long
000000000 000000000 Essent Group Ltd 144014.0 6961636.76 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 108053.0 5566890.56 CORP Long
880345103 880345103 Tennant Co 56753.0 4859191.86 CORP Long
68376D104 68376D104 Oportun Financial Corp 49135.0 127751.0 CORP Long
000000000 000000000 Adient PLC 351816.0 11328475.2 CORP Long
84612U107 84612U107 Sovos Brands Inc 57832.0 1267099.12 CORP Long
02913V103 02913V103 American Public Education Inc 74677.0 587707.99 CORP Long
221006109 221006109 CorVel Corp 8801.0 1838176.86 CORP Long
157085101 157085101 Cerus Corp 251325.0 404633.25 CORP Long
46565G104 46565G104 iTeos Therapeutics Inc 205051.0 1919277.36 CORP Long
14427M107 14427M107 CarParts.com Inc 239564.0 733065.84 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc 674327.0 2016237.73 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 49759.0 2531240.33 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 257735.0 6605748.05 CORP Long
19247A100 19247A100 Cohen & Steers Inc 52287.0 3058266.63 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 2406.0 211367.1 CORP Long
267475101 267475101 Dycom Industries Inc 47115.0 4893835.05 CORP Long
45332Y109 45332Y109 Inari Medical Inc 58605.0 3498132.45 CORP Long
04335A105 04335A105 Arvinas Inc 230825.0 5071225.25 CORP Long
910340108 910340108 United Fire Group Inc 30387.0 634784.43 CORP Long
909214306 909214306 Unisys Corp 190974.0 914765.46 CORP Long
45765U103 45765U103 Insight Enterprises Inc 119885.0 18152986.7 CORP Long
12326C105 12326C105 Business First Bancshares Inc 75468.0 1526717.64 CORP Long
000000000 000000000 Caledonia Mining Corp PLC 14352.0 170071.2 CORP Long
000000000 000000000 Endo International PLC 724513.0 1811.28 CORP Long
45768S105 45768S105 Innospec Inc 39324.0 4131772.68 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 153452.0 2140655.4 CORP Long
78454L100 78454L100 SM Energy Co 626517.0 23463061.65 CORP Long
12529R107 12529R107 C4 Therapeutics Inc 309264.0 504100.32 CORP Long
45166A102 45166A102 Ideaya Biosciences Inc 71183.0 2238705.35 CORP Long
98888T107 98888T107 Zimvie Inc 28688.0 271101.6 CORP Long
051774107 051774107 Aurora Innovation Inc 457155.0 1001169.45 CORP Long
24665A103 24665A103 Delek US Holdings Inc 489921.0 13296455.94 CORP Long
75737F108 75737F108 Redfin Corp 72372.0 504432.84 CORP Long
000000000 000000000 Ichor Holdings Ltd 62844.0 1642113.72 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 8798.0 2381794.56 CORP Long
879433829 879433829 Telephone and Data Systems Inc 330428.0 6509431.6 CORP Long
441593100 441593100 Houlihan Lokey Inc 230475.0 24826767.0 CORP Long
775133101 775133101 Rogers Corp 9103.0 1177928.2 CORP Long
031652100 031652100 Amkor Technology Inc 417425.0 11758862.25 CORP Long
90184D100 90184D100 Twist Bioscience Corp 336018.0 8081232.9 CORP Long
35953C106 35953C106 FTAI Infrastructure Inc 566566.0 2096294.2 CORP Long
602496101 602496101 MiMedx Group Inc 139128.0 1081024.56 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 45760.0 2561187.2 CORP Long
589889104 589889104 Merit Medical Systems Inc 308404.0 22069390.24 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc 510420.0 8156511.6 CORP Long
293668109 293668109 Enterprise Bancorp Inc/MA 21593.0 583658.79 CORP Long
019330109 019330109 Allient Inc 26896.0 701447.68 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 81717.0 612877.5 CORP Long
626717102 626717102 Murphy Oil Corp 798469.0 34150519.13 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable I 92165.0 2231314.65 CORP Long
360271100 360271100 Fulton Financial Corp 484629.0 6896270.67 CORP Long
9837FR209 9837FR209 Spruce Power Holding Corp 110.0 386.1 CORP Long
30292L107 30292L107 FRP Holdings Inc 28662.0 1580709.3 CORP Long
000000000 000000000 Super Group SGHC Ltd 142030.0 431771.2 CORP Long
553810102 553810102 MVB Financial Corp 8732.0 174552.68 CORP Long
224633206 224633206 Crawford & Co 55606.0 621675.08 CORP Long
74319R101 74319R101 PROG Holdings Inc 156963.0 4278811.38 CORP Long
30219Q106 30219Q106 Expensify Inc 140286.0 326866.38 CORP Long
45781M101 45781M101 Innoviva Inc 74163.0 1027157.55 CORP Long
85209W109 85209W109 Sprout Social Inc 92302.0 5251983.8 CORP Long
292104106 292104106 Empire State Realty Trust Inc 123526.0 1106792.96 CORP Long
05637B105 05637B105 Backblaze Inc 46578.0 337224.72 CORP Long
004498101 004498101 ACI Worldwide Inc 201627.0 5391505.98 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 75598.0 8466976.0 CORP Long
86614U100 86614U100 Summit Materials Inc 398839.0 13835724.91 CORP Long
456237106 456237106 Industrial Logistics Propertie 190894.0 647130.66 CORP Long
69404D108 69404D108 Pacific Biosciences of Califor 657289.0 5573810.72 CORP Long
607828100 607828100 Modine Manufacturing Co 130291.0 6410317.2 CORP Long
799566104 799566104 Sana Biotechnology Inc 128988.0 523691.28 CORP Long
852312305 852312305 STAAR Surgical Co 175744.0 5511331.84 CORP Long
65343E108 65343E108 NextCure Inc 169789.0 200351.02 CORP Long
465741106 465741106 Itron Inc 260120.0 17526885.6 CORP Long
76029L100 76029L100 Repay Holdings Corp 299265.0 2244487.5 CORP Long
149205106 149205106 Cato Corp/The 7208.0 49879.36 CORP Long
268948106 268948106 Eagle Bancorp Inc 8553.0 203048.22 CORP Long
89785L107 89785L107 TrueCar Inc 276207.0 770617.53 CORP Long
505743104 505743104 Ladder Capital Corp 97482.0 1092773.22 CORP Long
93403J106 93403J106 Warby Parker Inc 354802.0 3693488.82 CORP Long
000000000 000000000 Constellium SE 276426.0 4809812.4 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 448493.0 2637138.84 CORP Long
206787103 206787103 Conduent Inc 505625.0 1537100.0 CORP Long
00974H104 00974H104 Akoya Biosciences Inc 686.0 3011.54 CORP Long
901384107 901384107 2seventy bio Inc 87321.0 159797.43 CORP Long
398905109 398905109 Group 1 Automotive Inc 98696.0 27842141.6 CORP Long
74065P101 74065P101 Prelude Therapeutics Inc 6387.0 21140.97 CORP Long
313855108 313855108 Federal Signal Corp 30386.0 2094810.84 CORP Long
42727J102 42727J102 Heritage Insurance Holdings In 129896.0 1141785.84 CORP Long
816307300 816307300 Selectquote Inc 299974.0 377967.24 CORP Long
004397105 004397105 Accuray Inc 347494.0 906959.34 CORP Long
00436Q106 00436Q106 Accel Entertainment Inc 215508.0 2185251.12 CORP Long
178867107 178867107 Civista Bancshares Inc 12647.0 197925.55 CORP Long
29275Y102 29275Y102 EnerSys 174861.0 15471701.28 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 1476.0 1084151.52 CORP Long
18539C204 18539C204 Clearway Energy Inc 458987.0 11460905.39 CORP Long
361448103 361448103 GATX Corp 91532.0 9976988.0 CORP Long
904677200 904677200 Unifi Inc 38167.0 248085.5 CORP Long
68162K106 68162K106 Olympic Steel Inc 36998.0 2091496.94 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 153565.0 4075615.1 CORP Long
13057Q305 13057Q305 California Resources Corp 9429.0 482859.09 CORP Long
000000000 000000000 Eros Media World PLC 23977.0 2.4 CORP Long
92663R105 92663R105 Viemed Healthcare Inc 189325.0 1471055.25 CORP Long
45688C107 45688C107 Ingevity Corp 23133.0 897329.07 CORP Long
790148100 790148100 St Joe Co/The 92986.0 4782269.98 CORP Long
894650100 894650100 Tredegar Corp 71043.0 333902.1 CORP Long
74736L109 74736L109 Q2 Holdings Inc 752296.0 26721553.92 CORP Long
603158106 603158106 Minerals Technologies Inc 62336.0 3904727.04 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings In 142707.0 389590.11 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT Inc 122816.0 2047342.72 CORP Long
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