BlackRock Funds date 2023-07-31

Filling information for fund BlackRock Funds as Treemap, fund includes 2484 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
86183P102 86183P102 Stoneridge Inc 2287.0 46746.28 CORP Long
92242T101 92242T101 V2X Inc 1049.0 53981.54 CORP Long
600544100 600544100 MillerKnoll Inc 7590.0 148536.3 CORP Long
74736K101 74736K101 Qorvo Inc 9035.0 994030.7 CORP Long
118440106 118440106 Buckle Inc/The 2622.0 95860.32 CORP Long
87162W100 87162W100 TD SYNNEX Corp 3776.0 372728.96 CORP Long
116794108 116794108 Bruker Corp 9545.0 655932.4 CORP Long
229663109 229663109 CubeSmart 20449.0 886668.64 CORP Long
74874Q100 74874Q100 QuinStreet Inc 4519.0 40128.72 CORP Long
902685106 902685106 Udemy Inc 7949.0 93877.69 CORP Long
896945201 896945201 TripAdvisor Inc 9787.0 182527.55 CORP Long
207410101 207410101 CONMED Corp 2784.0 337003.2 CORP Long
43538H103 43538H103 Holley Inc 4184.0 26484.72 CORP Long
000000000 000000000 Costamare Inc 4332.0 48388.44 CORP Long
004397105 004397105 Accuray Inc 8603.0 36648.78 CORP Long
77936F103 77936F103 Rover Group Inc 7950.0 43566.0 CORP Long
72919P202 72919P202 Plug Power Inc 46475.0 609752.0 CORP Long
095229100 095229100 Avantax Inc 3588.0 92857.44 CORP Long
55277P104 55277P104 MGE Energy Inc 3178.0 255002.72 CORP Long
000000000 000000000 Teekay Corp 5790.0 38561.4 CORP Long
361008105 361008105 Funko Inc 3070.0 25051.2 CORP Long
92243G108 92243G108 Vaxcyte Inc 8406.0 403992.36 CORP Long
8676EP108 8676EP108 SunOpta Inc 8146.0 54007.98 CORP Long
09077B104 09077B104 BioAtla Inc 4713.0 14091.87 CORP Long
69320M109 69320M109 PCB Bancorp 1439.0 23484.48 CORP Long
30052F100 30052F100 EVgo Inc 5827.0 25463.99 CORP Long
75776W103 75776W103 Redwire Corp 1269.0 4619.16 CORP Long
358039105 358039105 Freshpet Inc 4222.0 310485.88 CORP Long
404251100 404251100 HNI Corp 4719.0 137275.71 CORP Long
000360206 000360206 AAON Inc 3957.0 416513.82 CORP Long
83417Q204 83417Q204 SolarWinds Corp 4532.0 47767.28 CORP Long
95082P105 95082P105 WESCO International Inc 3993.0 701051.01 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 7336.0 24575.6 CORP Long
13781Y103 13781Y103 Cano Health Inc 24047.0 35349.09 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 12750.0 528232.5 CORP Long
76156B107 76156B107 Revolve Group Inc 3606.0 71110.32 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 2845.0 78550.45 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 2578.0 22299.7 CORP Long
909907107 909907107 United Bankshares Inc/WV 11349.0 379510.56 CORP Long
602496101 602496101 MiMedx Group Inc 9806.0 79134.42 CORP Long
046433108 046433108 Astronics Corp 2147.0 45044.06 CORP Long
37148K100 37148K100 Generation Bio Co 3492.0 17739.36 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 890.0 42132.6 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 3438.0 18255.78 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 3519.0 78825.6 CORP Long
21077F100 21077F100 Contango ORE Inc 488.0 9076.8 CORP Long
70202L102 70202L102 Parsons Corp 3576.0 176725.92 CORP Long
29382R107 29382R107 Entravision Communications Corp 4697.0 22451.66 CORP Long
29460X109 29460X109 Equity Bancshares Inc 1507.0 40930.12 CORP Long
48238T109 48238T109 OPENLANE Inc 9801.0 153875.7 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 2596.0 124114.76 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 3078.0 574724.16 CORP Long
03212B103 03212B103 Amplify Energy Corp 3118.0 22886.12 CORP Long
68280L101 68280L101 OneWater Marine Inc 945.0 35579.25 CORP Long
84612U107 84612U107 Sovos Brands Inc 3563.0 63421.4 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 1499.0 100328.07 CORP Long
00773T101 00773T101 AdvanSix Inc 2242.0 89926.62 CORP Long
989817101 989817101 Zumiez Inc 1465.0 27629.9 CORP Long
60783X104 60783X104 ModivCare Inc 1111.0 48595.14 CORP Long
90337L108 90337L108 US Physical Therapy Inc 1177.0 136849.79 CORP Long
43785V102 43785V102 HomeStreet Inc 1426.0 13119.2 CORP Long
575385109 575385109 Masonite International Corp 2085.0 217986.75 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 2383.0 179273.09 CORP Long
26884L109 26884L109 EQT Corp 32890.0 1387300.2 CORP Long
704551100 704551100 Peabody Energy Corp 11003.0 246907.32 CORP Long
842873101 842873101 Southern First Bancshares Inc 1306.0 39415.08 CORP Long
655663102 655663102 Nordson Corp 5240.0 1318436.4 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 11069.0 164374.65 CORP Long
159864107 159864107 Charles River Laboratories International Inc 4576.0 958855.04 CORP Long
37954A204 37954A204 Global Medical REIT Inc 5068.0 50173.2 CORP Long
74624M102 74624M102 Pure Storage Inc 25769.0 953195.31 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 20420.0 347956.8 CORP Long
002121101 002121101 A10 Networks Inc 6687.0 103782.24 CORP Long
52603B107 52603B107 LendingTree Inc 1057.0 25790.8 CORP Long
29452E101 29452E101 Equitable Holdings Inc 33181.0 951962.89 CORP Long
926400102 926400102 Victoria's Secret & Co 7528.0 154248.72 CORP Long
02157E106 02157E106 AlTi Global Inc 1928.0 15076.96 CORP Long
466313103 466313103 Jabil Inc 11695.0 1294285.65 CORP Long
74164F103 74164F103 Primoris Services Corp 5105.0 162134.8 CORP Long
81725T100 81725T100 Sensient Technologies Corp 3689.0 236243.56 CORP Long
05945F103 05945F103 BancFirst Corp 1962.0 196003.8 CORP Long
729132100 729132100 Plexus Corp 2361.0 232534.89 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 32054.0 57697.2 CORP Long
04621X108 04621X108 Assurant Inc 4596.0 618207.96 CORP Long
13123X508 13123X508 Callon Petroleum Co 5670.0 212965.2 CORP Long
05478C105 05478C105 AZEK Co Inc/The 11267.0 351530.4 CORP Long
144285103 144285103 Carpenter Technology Corp 4437.0 265598.82 CORP Long
88025U109 88025U109 10X Genomics Inc 8480.0 534070.4 CORP Long
18539C105 18539C105 Clearway Energy Inc 2933.0 72357.11 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 1894.0 71328.04 CORP Long
707569109 707569109 Penn Entertainment Inc 14323.0 376551.67 CORP Long
268150109 268150109 Dynatrace Inc 19750.0 1080127.5 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 7813.0 224467.49 CORP Long
06417N103 06417N103 Bank OZK 10067.0 440229.91 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 21604.0 689167.6 CORP Long
518613203 518613203 Laureate Education Inc 11541.0 147955.62 CORP Long
22207T101 22207T101 Couchbase Inc 3209.0 53558.21 CORP Long
206787103 206787103 Conduent Inc 14456.0 50017.76 CORP Long
83570H108 83570H108 Sonos Inc 11180.0 191625.2 CORP Long
925550105 925550105 Viavi Solutions Inc 19908.0 216399.96 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 2976.0 10445.76 CORP Long
87305R109 87305R109 TTM Technologies Inc 8814.0 126569.04 CORP Long
88554D205 88554D205 3D Systems Corp 10669.0 92926.99 CORP Long
448579102 448579102 Hyatt Hotels Corp 4313.0 544947.55 CORP Long
458334109 458334109 Inter Parfums Inc 1625.0 243035.0 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 10281.0 394687.59 CORP Long
92552R406 92552R406 Viad Corp 1714.0 48351.94 CORP Long
124411109 124411109 Byline Bancorp Inc 2508.0 55050.6 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 439.0 13420.23 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 5804.0 24899.16 CORP Long
640491106 640491106 Neogen Corp 19834.0 459950.46 CORP Long
901384107 901384107 2seventy bio Inc 4921.0 37350.39 CORP Long
724078100 724078100 Piper Sandler Cos 1654.0 242079.44 CORP Long
69327R101 69327R101 PDC Energy Inc 8063.0 611901.07 CORP Long
729139105 729139105 Pliant Therapeutics Inc 5017.0 89503.28 CORP Long
36116M106 36116M106 FutureFuel Corp 3064.0 29782.08 CORP Long
83425V104 83425V104 Solo Brands Inc 1709.0 10014.74 CORP Long
25470M109 25470M109 DISH Network Corp 22834.0 181073.62 CORP Long
257701201 257701201 Donegal Group Inc 2178.0 31733.46 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 9367.0 323348.84 CORP Long
69336V101 69336V101 PGT Innovations Inc 4919.0 140732.59 CORP Long
23291C103 23291C103 DMC Global Inc 1549.0 29214.14 CORP Long
729273102 729273102 Plumas Bancorp 513.0 18560.34 CORP Long
587376104 587376104 Mercantile Bank Corp 1611.0 56578.32 CORP Long
410495204 410495204 Hanmi Financial Corp 1558.0 29602.0 CORP Long
05380C102 05380C102 Avita Medical Inc 2241.0 45380.25 CORP Long
91688F104 91688F104 Upwork Inc 10595.0 110505.85 CORP Long
830830105 830830105 Skyline Champion Corp 4901.0 341403.66 CORP Long
13462K109 13462K109 Camping World Holdings Inc 3704.0 118639.12 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 19004.0 789046.08 CORP Long
359694106 359694106 HB Fuller Co 4815.0 356454.45 CORP Long
000000000 000000000 Ardagh Metal Packaging SA 12024.0 45450.72 CORP Long
92552V100 92552V100 Viasat Inc 6666.0 206246.04 CORP Long
03676C100 03676C100 Anterix Inc 1497.0 42020.79 CORP Long
000000000 000000000 Bit Digital Inc 6989.0 30961.27 CORP Long
646025106 646025106 New Jersey Resources Corp 8668.0 387459.6 CORP Long
502160104 502160104 LSB Industries Inc 4928.0 55045.76 CORP Long
860630102 860630102 Stifel Financial Corp 9340.0 593463.6 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 5613.0 277955.76 CORP Long
64115T104 64115T104 NetScout Systems Inc 6049.0 169069.55 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 2079.0 20997.9 CORP Long
053774105 053774105 Avis Budget Group Inc 1881.0 414365.49 CORP Long
828730200 828730200 Simmons First National Corp 8885.0 179388.15 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 4773.0 92596.2 CORP Long
83193G107 83193G107 SMARTRENT INC 17310.0 68893.8 CORP Long
63938C108 63938C108 Navient Corp 8295.0 157936.8 CORP Long
50101L106 50101L106 Krispy Kreme Inc 7638.0 117625.2 CORP Long
493732101 493732101 Kforce Inc 1763.0 111844.72 CORP Long
858155203 858155203 Steelcase Inc 8759.0 75064.63 CORP Long
023436108 023436108 Amedisys Inc 2965.0 269340.6 CORP Long
000000000 000000000 XP Inc 29973.0 809570.73 CORP Long
00791N102 00791N102 Advantage Solutions Inc 7451.0 19298.09 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 822.0 11466.9 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 854.0 61488.0 CORP Long
898697206 898697206 Tucows Inc 720.0 22240.8 CORP Long
913456109 913456109 Universal Corp/VA 2187.0 110596.59 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 4582.0 81742.88 CORP Long
92922P106 92922P106 W&T Offshore Inc 9251.0 40519.38 CORP Long
01644J108 01644J108 Alkami Technology Inc 3086.0 52091.68 CORP Long
200340107 200340107 Comerica Inc 11977.0 646278.92 CORP Long
30050B101 30050B101 Evolent Health Inc 9700.0 294783.0 CORP Long
761330109 761330109 Revance Therapeutics Inc 7424.0 175429.12 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 9975.0 419947.5 CORP Long
654110105 654110105 Nikola Corp 56210.0 150080.7 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 1092.0 11968.32 CORP Long
02217A102 02217A102 Altus Power Inc 5233.0 35636.73 CORP Long
127055101 127055101 Cabot Corp 4885.0 346835.0 CORP Long
337655104 337655104 FiscalNote Holdings Inc 6358.0 20854.24 CORP Long
92335C106 92335C106 Vera Bradley Inc 2876.0 19384.24 CORP Long
83200N103 83200N103 Smartsheet Inc 11221.0 498212.4 CORP Long
59001A102 59001A102 Meritage Homes Corp 3180.0 473661.0 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 4596.0 274289.28 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 4796.0 287184.48 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 2279.0 52211.89 CORP Long
775133101 775133101 Rogers Corp 1619.0 272979.59 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 1267.0 48120.66 CORP Long
53838L100 53838L100 LiveVox Holdings Inc 4247.0 12358.77 CORP Long
00108J109 00108J109 ACM Research Inc 4029.0 52779.9 CORP Long
92840M102 92840M102 Vistra Corp 33932.0 952131.92 CORP Long
31738L107 31738L107 Finance Of America Cos Inc 1542.0 3068.58 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 759.0 37908.26 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 7856.0 99535.52 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 1633.0 42784.6 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 4775.0 10696.0 CORP Long
032797300 032797300 Anavex Life Sciences Corp 5929.0 48914.25 CORP Long
92337R101 92337R101 Vera Therapeutics Inc 3397.0 63761.69 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 8558.0 17201.58 CORP Long
374396406 374396406 Gevo Inc 19154.0 32944.88 CORP Long
60471A101 60471A101 Mirion Technologies Inc 18067.0 136405.85 CORP Long
863167201 863167201 Stratus Properties Inc 583.0 16545.54 CORP Long
77634L105 77634L105 R1 RCM Inc 13684.0 236459.52 CORP Long
92240M108 92240M108 Vector Group Ltd 12720.0 166886.4 CORP Long
513847103 513847103 Lancaster Colony Corp 1781.0 343074.03 CORP Long
000000000 000000000 DHT Holdings Inc 11752.0 115757.2 CORP Long
001744101 001744101 AMN Healthcare Services Inc 3709.0 397419.35 CORP Long
29332G102 29332G102 Enhabit Inc 4308.0 59148.84 CORP Long
47103N106 47103N106 Janus International Group Inc 8280.0 94557.6 CORP Long
75737F108 75737F108 Redfin Corp 9154.0 137126.92 CORP Long
21874C102 21874C102 Core & Main Inc 7537.0 238244.57 CORP Long
278768106 278768106 EchoStar Corp 2906.0 56463.58 CORP Long
75120L100 75120L100 Rallybio Corp 1911.0 11427.78 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 4549.0 29568.5 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 8443.0 187350.17 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 8693.0 109531.8 CORP Long
85512G106 85512G106 Star Holdings 1012.0 15777.08 CORP Long
829214105 829214105 Simulations Plus Inc 1652.0 82269.6 CORP Long
82657M105 82657M105 Sight Sciences Inc 1934.0 17019.2 CORP Long
70451X104 70451X104 Payoneer Global Inc 21351.0 113587.32 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc 1908.0 33141.96 CORP Long
69376K106 69376K106 P10 Inc 3292.0 39010.2 CORP Long
319390100 319390100 First Business Financial Services Inc 942.0 32018.58 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 3089.0 116980.43 CORP Long
067806109 067806109 Barnes Group Inc 4454.0 175042.2 CORP Long
426281101 426281101 Jack Henry & Associates Inc 6663.0 1116518.91 CORP Long
73278L105 73278L105 Pool Corp 3422.0 1316580.28 CORP Long
50127T109 50127T109 Kura Oncology Inc 6957.0 72631.08 CORP Long
12047B105 12047B105 Bumble Inc 9581.0 177440.12 CORP Long
550550107 550550107 Luther Burbank Corp 2864.0 29499.2 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 238.0 4383.96 CORP Long
885260109 885260109 Thorne HealthTech Inc 3015.0 17999.55 CORP Long
782011100 782011100 Rush Street Interactive Inc 6429.0 24623.07 CORP Long
761624105 761624105 REX American Resources Corp 1512.0 55974.24 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 14053.0 198428.36 CORP Long
153527205 153527205 Central Garden & Pet Co 3396.0 129795.12 CORP Long
29977A105 29977A105 Evercore Inc 3315.0 447723.9 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 4034.0 91934.86 CORP Long
031652100 031652100 Amkor Technology Inc 9374.0 272689.66 CORP Long
875465106 875465106 Tanger Factory Outlet Centers Inc 9304.0 217806.64 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 4300.0 716165.0 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 12799.0 22142.27 CORP Long
50050N103 50050N103 Kontoor Brands Inc 5170.0 219001.2 CORP Long
12763L105 12763L105 Cadre Holdings Inc 1840.0 42816.8 CORP Long
00676P107 00676P107 Adeia Inc 10511.0 126342.22 CORP Long
46817M107 46817M107 Jackson Financial Inc 7611.0 251315.22 CORP Long
589400100 589400100 Mercury General Corp 2379.0 76556.22 CORP Long
891092108 891092108 Toro Co/The 9529.0 968622.85 CORP Long
29275Y102 29275Y102 EnerSys 3642.0 394501.44 CORP Long
825704109 825704109 SI-BONE Inc 2903.0 74781.28 CORP Long
89531P105 89531P105 Trex Co Inc 9753.0 674322.42 CORP Long
29270J100 29270J100 Energy Recovery Inc 4872.0 148498.56 CORP Long
431284108 431284108 Highwoods Properties Inc 9976.0 252093.52 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 2752.0 58562.56 CORP Long
03945R102 03945R102 Archer Aviation Inc 15930.0 107208.9 CORP Long
65342K105 65342K105 NextDecade Corp 3676.0 20475.32 CORP Long
929033108 929033108 Vor BioPharma Inc 3613.0 10911.26 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 6031.0 21590.98 CORP Long
459044103 459044103 International Bancshares Corp 4875.0 241995.0 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 7126.0 101901.8 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 17262.0 205763.04 CORP Long
156727109 156727109 Cerence Inc 3942.0 109627.02 CORP Long
98422X101 98422X101 Xponential Fitness Inc 2323.0 49061.76 CORP Long
887399103 887399103 TimkenSteel Corp 3741.0 87165.3 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 18161.0 134209.79 CORP Long
26443V101 26443V101 Duluth Holdings Inc 688.0 4994.88 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 13592.0 574262.0 CORP Long
682406103 682406103 One Liberty Properties Inc 1851.0 37815.93 CORP Long
30069T101 30069T101 Excelerate Energy Inc 1901.0 40339.22 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 1178.0 41936.8 CORP Long
29882P106 29882P106 European Wax Center Inc 3136.0 60744.32 CORP Long
09263B108 09263B108 BlackSky Technology Inc 12150.0 24178.5 CORP Long
96758W101 96758W101 WideOpenWest Inc 5083.0 41883.92 CORP Long
740444104 740444104 Preformed Line Products Co 205.0 35569.55 CORP Long
680033107 680033107 Old National Bancorp/IN 26618.0 453304.54 CORP Long
59100U108 59100U108 Pathward Financial Inc 1800.0 93528.0 CORP Long
664121100 664121100 Northeast Community Bancorp Inc 1276.0 20658.44 CORP Long
928254101 928254101 Virtu Financial Inc 8234.0 152823.04 CORP Long
45780L104 45780L104 Inogen Inc 2259.0 18456.03 CORP Long
000000000 000000000 Waldencast plc 1684.0 9346.2 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 1231.0 56712.17 CORP Long
30063P105 30063P105 Exact Sciences Corp 16115.0 1571857.1 CORP Long
68213N109 68213N109 Omnicell Inc 4213.0 266050.95 CORP Long
915271100 915271100 Univest Financial Corp 3671.0 71584.5 CORP Long
000000000 000000000 Lazard Ltd 9850.0 345735.0 CORP Long
60649T107 60649T107 Mistras Group Inc 1891.0 14636.34 CORP Long
98139A105 98139A105 Workiva Inc 4326.0 455484.54 CORP Long
05368V106 05368V106 Avient Corp 7950.0 322213.5 CORP Long
72814N104 72814N104 PlayAGS Inc 3517.0 23282.54 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 2190.0 23652.0 CORP Long
00164V103 00164V103 AMC Networks Inc 2693.0 33985.66 CORP Long
918284100 918284100 VSE Corp 901.0 48428.75 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 1337.0 111840.05 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 25873.0 416037.84 CORP Long
75524B104 75524B104 RBC Bearings Inc 2537.0 573488.85 CORP Long
168905107 168905107 Children's Place Inc/The 1106.0 34772.64 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 3443.0 190638.91 CORP Long
488152208 488152208 Kelly Services Inc 2917.0 53439.44 CORP Long
87157D109 87157D109 Synaptics Inc 3659.0 330444.29 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 4466.0 291227.86 CORP Long
142038108 142038108 Caribou Biosciences Inc 5166.0 37143.54 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 5603.0 683509.97 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 4612.0 94499.88 CORP Long
923454102 923454102 Veritiv Corp 1140.0 159748.2 CORP Long
000000000 000000000 Trinseo PLC 2993.0 52736.66 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 2344.0 29393.76 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 2989.0 252361.27 CORP Long
374689107 374689107 Gibraltar Industries Inc 2823.0 182563.41 CORP Long
635017106 635017106 National Beverage Corp 2190.0 115741.5 CORP Long
675232102 675232102 Oceaneering International Inc 9537.0 214105.65 CORP Long
027745108 027745108 American National Bankshares Inc 1039.0 42889.92 CORP Long
03071H100 03071H100 AMERISAFE Inc 1764.0 91939.68 CORP Long
492327101 492327101 Keros Therapeutics Inc 2032.0 85100.16 CORP Long
636518102 636518102 National Instruments Corp 11821.0 697439.0 CORP Long
916896103 916896103 Uranium Energy Corp 32042.0 115351.2 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc / US 4960.0 80649.6 CORP Long
000000000 000000000 StoneCo Ltd 26664.0 386361.36 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 654.0 13629.36 CORP Long
000000000 000000000 UroGen Pharma Ltd 1783.0 38619.78 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 13773.0 338127.15 CORP Long
578605107 578605107 Mayville Engineering Co Inc 1163.0 14060.67 CORP Long
682143102 682143102 Omeros Corp 5484.0 23855.4 CORP Long
759916109 759916109 Repligen Corp 5009.0 859344.04 CORP Long
000000000 000000000 Ardagh Group SA 1258.0 7459.94 CORP Long
293594107 293594107 Enovix Corp 12141.0 261274.32 CORP Long
000000000 000000000 Banco Latinoamericano de Comercio Exterior SA 2413.0 56271.16 CORP Long
000000000 000000000 Pentair PLC 15115.0 1050492.5 CORP Long
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