0001752724-23-287558.txt : 20231221
0001752724-23-287558.hdr.sgml : 20231221
20231221102701
ACCESSION NUMBER: 0001752724-23-287558
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 231503246
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000069185
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
C000221046
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000069185
C000221046
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
S000069185
549300LKK9I7ORHNOS29
2023-10-31
2023-10-31
N
727939912.45
104217026.13
623722886.32
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
0.00000000
N
N/A
N/A
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
32741.00000000
NS
USD
961930.58000000
0.154224031392
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
24273.00000000
NS
USD
1184522.40000000
0.189911646017
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises, Inc.
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
34863.00000000
NS
USD
1266224.16000000
0.203010693975
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
12239.00000000
NS
USD
959048.04000000
0.153761880641
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
30873.00000000
NS
USD
752992.47000000
0.120725483466
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA, Inc.
N/A
Rocket Lab USA, Inc.
773122106
143331.00000000
NS
USD
606290.13000000
0.097205047834
Long
EC
CORP
US
N
1
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
61897.00000000
NS
USD
1411251.60000000
0.226262596892
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries, Inc.
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
14120.00000000
NS
USD
320665.20000000
0.051411485297
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
45017.00000000
NS
USD
937704.11000000
0.150339859345
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class B
535919500
72373.00000000
NS
USD
539902.58000000
0.086561290573
Long
EC
CORP
CA
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
22161.00000000
NS
USD
383828.52000000
0.061538309466
Long
EC
CORP
US
N
1
N
N
Guess?, Inc.
549300QVH3ZK2DW0KP86
Guess?, Inc.
401617105
15018.00000000
NS
USD
322887.00000000
0.051767701182
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
43736.00000000
NS
USD
352074.80000000
0.056447311413
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
182778.00000000
NS
USD
639723.00000000
0.102565259994
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
14526.00000000
NS
USD
1093081.50000000
0.175251145015
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
70543.00000000
NS
USD
760453.54000000
0.121921698991
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics, Inc.
N/A
Enliven Therapeutics, Inc.
29337E102
10415.00000000
NS
USD
129041.85000000
0.020688971469
Long
EC
CORP
US
N
1
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
9784.00000000
NS
USD
866960.24000000
0.138997663708
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
77966.00000000
NS
USD
764066.80000000
0.122501004333
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
N/A
nCino, Inc.
63947X101
33338.00000000
NS
USD
936797.80000000
0.150194552828
Long
EC
CORP
US
N
1
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
22421.00000000
NS
USD
1311180.08000000
0.210218369208
Long
EC
CORP
US
N
1
N
N
N
BGC Group, Inc.
2549001IGRCG4F0RLD36
BGC Group, Inc., Class A
088929104
214707.00000000
NS
USD
1260330.09000000
0.202065711815
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
19484.00000000
NS
USD
310964.64000000
0.049856217692
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
27944.00000000
NS
USD
363551.44000000
0.058287333681
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate, Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
60761.00000000
NS
USD
283753.87000000
0.045493579957
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
99488.00000000
NS
USD
689451.84000000
0.110538166086
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
20496.00000000
NS
USD
1376511.36000000
0.220692777223
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
5447.00000000
NS
USD
673303.67000000
0.107949168575
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
14265.00000000
NS
USD
426380.85000000
0.068360622858
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
71272.00000000
NS
USD
488213.20000000
0.078274055787
Long
EC
CORP
BM
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
32648.00000000
NS
USD
796284.72000000
0.127666426463
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
33526.00000000
NS
USD
1558623.74000000
0.249890419958
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
389080.00000000
NS
USD
548602.80000000
0.087956176057
Long
EC
CORP
US
N
1
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
40936.00000000
NS
USD
754859.84000000
0.121024874436
Long
EC
CORP
US
N
1
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
24360.00000000
NS
USD
826291.20000000
0.132477293702
Long
EC
CORP
US
N
1
N
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
55260.00000000
NS
USD
856530.00000000
0.137325408251
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
8922.00000000
NS
USD
703945.80000000
0.112861948060
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
62215.00000000
NS
USD
798840.60000000
0.128076204596
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
93002804.88000000
NS
USD
93002804.88000000
14.91091747951
Long
STIV
RF
US
N
1
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
39392.00000000
NS
USD
783900.80000000
0.125680942160
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
8126.00000000
NS
USD
685834.40000000
0.109958190575
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp.
N/A
QuantumScape Corp.
74767V109
187134.00000000
NS
USD
976839.48000000
0.156614339705
Long
EC
CORP
US
N
1
N
N
Universal Logistics Holdings, Inc.
N/A
Universal Logistics Holdings, Inc.
91388P105
3754.00000000
NS
USD
84014.52000000
0.013469847241
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
27398.00000000
NS
USD
1423600.08000000
0.228242399184
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
19862.00000000
NS
USD
286608.66000000
0.045951281616
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
13251.00000000
NS
USD
1302838.32000000
0.208880954759
Long
EC
CORP
BM
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
81209.00000000
NS
USD
1175906.32000000
0.188530250499
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
34105.00000000
NS
USD
373108.70000000
0.059819626341
Long
EC
CORP
US
N
1
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
17055.00000000
NS
USD
188798.85000000
0.030269668492
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
253051.00000000
NS
USD
1832089.24000000
0.293734490137
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
27753.00000000
NS
USD
1421231.13000000
0.227862591091
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
35766.00000000
NS
USD
403440.48000000
0.064682648151
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
23137.00000000
NS
USD
722105.77000000
0.115773492658
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
22353.00000000
NS
USD
1012814.43000000
0.162382117477
Long
EC
CORP
US
N
1
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
143559.00000000
NS
USD
455082.03000000
0.072962214467
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
18292.00000000
NS
USD
591746.20000000
0.094873254289
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
52003.00000000
NS
USD
389502.47000000
0.062448000312
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
52893.00000000
NS
USD
614087.73000000
0.098455218410
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
8975.00000000
NS
USD
469302.75000000
0.075242188525
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
37661.00000000
NS
USD
1242813.00000000
0.199257238632
Long
EC
CORP
US
N
1
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
76915.00000000
NS
USD
393804.80000000
0.063137782601
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
42185.00000000
NS
USD
314700.10000000
0.050455115068
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
19109.00000000
NS
USD
429761.41000000
0.068902619965
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass, Inc.
529900YRWTPOC2E6IO67
Tecnoglass, Inc.
N/A
11271.00000000
NS
USD
368336.28000000
0.059054475645
Long
EC
CORP
KY
N
1
N
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
15088.00000000
NS
USD
207158.24000000
0.033213185621
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
60038.00000000
NS
USD
689236.24000000
0.110503599453
Long
EC
CORP
US
N
1
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
109823.00000000
NS
USD
321781.39000000
0.051590441373
Long
EC
CORP
US
N
1
N
N
OPENLANE, Inc.
5493004HKD20LBSG7D03
OPENLANE, Inc.
48238T109
60196.00000000
NS
USD
808432.28000000
0.129614015732
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
9576.00000000
NS
USD
297909.36000000
0.047763095844
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
16759.00000000
NS
USD
454168.90000000
0.072815814516
Long
EC
CORP
US
N
1
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
47904.00000000
NS
USD
1118079.36000000
0.179258992177
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
63133.00000000
NS
USD
897751.26000000
0.143934314371
Long
EC
CORP
KY
N
1
N
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
14173.00000000
NS
USD
885670.77000000
0.141997478275
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp, Inc.
N/A
Brookline Bancorp, Inc.
11373M107
48769.00000000
NS
USD
396979.66000000
0.063646800319
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
26238.00000000
NS
USD
184715.52000000
0.029614997950
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
15096.00000000
NS
USD
440652.24000000
0.070648720716
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
21938.00000000
NS
USD
256016.46000000
0.041046507289
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
7974.00000000
NS
USD
639674.28000000
0.102557448833
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
18316.00000000
NS
USD
1486709.72000000
0.238360616967
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
46613.00000000
NS
USD
1238973.54000000
0.198641667184
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
12102.00000000
NS
USD
957752.28000000
0.153554134537
Long
EC
CORP
CA
N
1
N
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
19832.00000000
NS
USD
728032.72000000
0.116723746389
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares, Inc.
N/A
Northwest Bancshares, Inc.
667340103
69896.00000000
NS
USD
728316.32000000
0.116769215299
Long
EC
CORP
US
N
1
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
6518.00000000
NS
USD
935789.26000000
0.150032856020
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
29853.00000000
NS
USD
1064259.45000000
0.170630174608
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
22219.00000000
NS
USD
401052.95000000
0.064299861171
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
24858.00000000
NS
USD
387784.80000000
0.062172610385
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
35180.00000000
NS
USD
491112.80000000
0.078738941727
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box, Inc.
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
11060.00000000
NS
USD
698770.80000000
0.112032252675
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc.
29788T103
95049.00000000
NS
USD
274691.61000000
0.044040649465
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
6995.00000000
NS
USD
268887.80000000
0.043110138476
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
25414.00000000
NS
USD
701934.68000000
0.112539509996
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
731.00000000
NS
USD
249987.38000000
0.040079879299
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
30157.00000000
NS
USD
346202.36000000
0.055505797140
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings, Inc.
N/A
American Axle & Manufacturing Holdings, Inc.
024061103
64375.00000000
NS
USD
434531.25000000
0.069667357015
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
31018.00000000
NS
USD
471473.60000000
0.075590235718
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
14347.00000000
NS
USD
338732.67000000
0.054308199591
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies, Inc.
N/A
PureCycle Technologies, Inc.
74623V103
74857.00000000
NS
USD
333113.65000000
0.053407315541
Long
EC
CORP
US
N
1
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
32232.00000000
NS
USD
469942.56000000
0.075344767733
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
38932.00000000
NS
USD
255783.24000000
0.041009115684
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals, Inc.
N/A
Amylyx Pharmaceuticals, Inc.
03237H101
22234.00000000
NS
USD
362636.54000000
0.058140649951
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
16617.00000000
NS
USD
962955.15000000
0.154388298252
Long
EC
CORP
US
N
1
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
33177.00000000
NS
USD
894451.92000000
0.143405339072
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
41947.00000000
NS
USD
1496249.49000000
0.239890105496
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
103726.00000000
NS
USD
224048.16000000
0.035921106137
Long
EC
CORP
US
N
1
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
79092.00000000
NS
USD
1982045.52000000
0.317776622194
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products, Inc.
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
10272.00000000
NS
USD
358800.96000000
0.057525700574
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
115288.00000000
NS
USD
891176.24000000
0.142880157125
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
26604.00000000
NS
USD
614818.44000000
0.098572371398
Long
EC
CORP
US
N
1
N
N
Trinseo plc
549300TJ3HIGDA2Z8315
Trinseo plc
N/A
19350.00000000
NS
USD
119776.50000000
0.019203480043
Long
EC
CORP
IE
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
68034.00000000
NS
USD
354457.14000000
0.056829266293
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
31104.00000000
NS
USD
1076820.48000000
0.172644054534
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
20163.00000000
NS
USD
1696111.56000000
0.271933513616
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
33582.00000000
NS
USD
675334.02000000
0.108274689739
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
26880.00000000
NS
USD
260736.00000000
0.041803179860
Long
EC
CORP
US
N
1
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
8219.00000000
NS
USD
399279.02000000
0.064015451213
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J301
2112.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
27529.00000000
NS
USD
1674313.78000000
0.268438727634
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
6055.00000000
NS
USD
756390.60000000
0.121270297529
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co.
549300EXNPSXEWUD3N21
Crane NXT Co.
224441105
26556.00000000
NS
USD
1380912.00000000
0.221398321319
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
30248.00000000
NS
USD
306714.72000000
0.049174838173
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
7130.00000000
NS
USD
171262.60000000
0.027458123432
Long
EC
CORP
US
N
1
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
16773.00000000
NS
USD
444987.69000000
0.071343813055
Long
EC
CORP
US
N
1
N
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
28818.00000000
NS
USD
323049.78000000
0.051793799311
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
50707.00000000
NS
USD
1022760.19000000
0.163976697413
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
12182.00000000
NS
USD
808397.52000000
0.129608442744
Long
EC
CORP
US
N
1
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
40757.00000000
NS
USD
344396.65000000
0.055216291970
Long
EC
CORP
US
N
1
N
N
N
WaFd, Inc.
N/A
WaFd, Inc.
938824109
35595.00000000
NS
USD
878484.60000000
0.140845336810
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp, Inc.
N/A
Northfield Bancorp, Inc.
66611T108
21772.00000000
NS
USD
187239.20000000
0.030019613534
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419104
1879.00000000
NS
USD
185306.98000000
0.029709825318
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co.
N/A
23andMe Holding Co.
90138Q108
167192.00000000
NS
USD
141628.34000000
0.022706933336
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
14331.00000000
NS
USD
544578.00000000
0.087310889490
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
11142565.82000000
NS
USD
11142565.82000000
1.786460953155
Long
STIV
RF
US
N
1
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
35530.00000000
NS
USD
1667778.20000000
0.267390893709
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
65196.00000000
NS
USD
461587.68000000
0.074005249787
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
69816.00000000
NS
USD
1552707.84000000
0.248941937846
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
549300OGXFI85N3YZZ51
SiriusPoint Ltd.
N/A
48658.00000000
NS
USD
479281.30000000
0.076842025603
Long
EC
CORP
BM
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
48305.00000000
NS
USD
616371.80000000
0.098821417895
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
47207.00000000
NS
USD
201573.89000000
0.032317860130
Long
EC
CORP
US
N
1
N
N
Pliant Therapeutics, Inc.
5493002Q5LITR7VHZH02
Pliant Therapeutics, Inc.
729139105
28633.00000000
NS
USD
420046.11000000
0.067344989131
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
48149.00000000
NS
USD
766050.59000000
0.122819060644
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
79876.00000000
NS
USD
779589.76000000
0.124989763418
Long
EC
CORP
US
N
1
N
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162J106
69351.00000000
NS
USD
606127.74000000
0.097179012233
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
124709.00000000
NS
USD
598603.20000000
0.095972620714
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
28613.00000000
NS
USD
1394311.49000000
0.223546629533
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp.
68373J104
54435.00000000
NS
USD
326065.65000000
0.052277326542
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic, Inc.
N/A
Lightwave Logic, Inc.
532275104
64054.00000000
NS
USD
290164.62000000
0.046521400186
Long
EC
CORP
US
N
1
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
26180.00000000
NS
USD
789065.20000000
0.126508938072
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
24609.00000000
NS
USD
699141.69000000
0.112091716583
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
44898.00000000
NS
USD
299918.64000000
0.048085238906
Long
EC
CORP
US
N
1
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
N/A
12617.00000000
NS
USD
369425.76000000
0.059229149371
Long
EC
CORP
VG
N
1
N
N
Ironwood Pharmaceuticals, Inc.
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc.
46333X108
75510.00000000
NS
USD
677324.70000000
0.108593850707
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
34410.00000000
NS
USD
1910787.30000000
0.306351962050
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
62689.00000000
NS
USD
176782.98000000
0.028343192766
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
15256.00000000
NS
USD
352718.72000000
0.056550549568
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
9816.00000000
NS
USD
832494.96000000
0.133471927719
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
41126.00000000
NS
USD
180543.14000000
0.028946050234
Long
EC
CORP
US
N
1
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
9878.00000000
NS
USD
174939.38000000
0.028047612783
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
22478.00000000
NS
USD
309072.50000000
0.049552855407
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
60344.00000000
NS
USD
1142915.36000000
0.183240888713
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
29251.00000000
NS
USD
669847.90000000
0.107395113229
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
43384.00000000
NS
USD
975706.16000000
0.156432637217
Long
EC
CORP
IL
N
1
N
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
13115.00000000
NS
USD
376400.50000000
0.060347392769
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class A
047726104
5672.00000000
NS
USD
215025.52000000
0.034474527825
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
3746.00000000
NS
USD
690125.58000000
0.110646185210
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
Vizio Holding Corp., Class A
92858V101
54852.00000000
NS
USD
279196.68000000
0.044762936573
Long
EC
CORP
US
N
1
N
N
N
National Health Investors, Inc.
549300ZPKZIG6DKDEC02
National Health Investors, Inc.
63633D104
23872.00000000
NS
USD
1194554.88000000
0.191520129563
Long
EC
CORP
US
N
1
N
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
9025.00000000
NS
USD
587527.50000000
0.094196880198
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics, Inc.
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
21822.00000000
NS
USD
272775.00000000
0.043733363963
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
183283.00000000
NS
USD
689144.08000000
0.110488823661
Long
EC
CORP
US
N
1
N
N
Republic Bancorp, Inc.
N/A
Republic Bancorp, Inc., Class A
760281204
4880.00000000
NS
USD
215647.20000000
0.034574200294
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
254900UZARK0FMZGZE18
Marqeta, Inc., Class A
57142B104
238198.00000000
NS
USD
1231483.66000000
0.197440832621
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
8314.00000000
NS
USD
553878.68000000
0.088802045290
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
85287.00000000
NS
USD
450315.36000000
0.072197985656
Long
EC
CORP
US
N
1
N
N
Strategic Education, Inc.
2549002UYIM8Q5EC8H36
Strategic Education, Inc.
86272C103
12106.00000000
NS
USD
996444.86000000
0.159757623434
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
136479.00000000
NS
USD
668747.10000000
0.107218624595
Long
EC
CORP
US
N
1
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
21354.00000000
NS
USD
160368.54000000
0.025711504823
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
26928.00000000
NS
USD
936017.28000000
0.150069413922
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
19622.00000000
NS
USD
1477929.04000000
0.236952831524
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd.
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd.
N/A
19339.00000000
NS
USD
577075.76000000
0.092521177698
Long
EC
CORP
BM
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
54037.00000000
NS
USD
1069932.60000000
0.171539737192
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
86060.00000000
NS
USD
1064562.20000000
0.170678713792
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Co., Class A
60786M105
36609.00000000
NS
USD
1524398.76000000
0.244403210694
Long
EC
CORP
US
N
1
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
19075.00000000
NS
USD
459707.50000000
0.073703805020
Long
EC
CORP
US
N
1
N
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
19586.00000000
NS
USD
913491.04000000
0.146457835688
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
13675.00000000
NS
USD
1340150.00000000
0.214863047259
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
92216.00000000
NS
USD
294169.04000000
0.047163419276
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories, Inc.
N/A
Core Laboratories, Inc.
21867A105
25675.00000000
NS
USD
549958.50000000
0.088173532198
Long
EC
CORP
US
N
1
N
N
Smith & Wesson Brands, Inc.
5493004PFHUPOR1PWN79
Smith & Wesson Brands, Inc.
831754106
25375.00000000
NS
USD
373773.75000000
0.059926252218
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
45032.00000000
NS
USD
701598.56000000
0.112485620679
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
207634.00000000
NS
USD
1235422.30000000
0.198072305361
Long
EC
CORP
US
N
1
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
11263.00000000
NS
USD
1064466.13000000
0.170663311118
Long
EC
CORP
US
N
1
N
N
Amplitude, Inc.
N/A
Amplitude, Inc., Class A
03213A104
38976.00000000
NS
USD
388200.96000000
0.062239332324
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
5990.00000000
NS
USD
414268.40000000
0.066418662692
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
7110.00000000
NS
USD
247214.70000000
0.039635342140
Long
EC
CORP
US
N
1
N
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
50228.00000000
NS
USD
27173.35000000
0.004356638275
Long
EC
CORP
US
N
1
N
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
47141.00000000
NS
USD
420969.13000000
0.067492974722
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
13470.00000000
NS
USD
1355082.00000000
0.217257059139
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
15957.00000000
NS
USD
426051.90000000
0.068307883091
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
59209.00000000
NS
USD
873924.84000000
0.140114281384
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
193885.00000000
NS
USD
213273.50000000
0.034193630645
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
24863.00000000
NS
USD
883631.02000000
0.141670450031
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings, Inc.
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
179710.00000000
NS
USD
265970.80000000
0.042642462836
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
6345.00000000
NS
USD
147204.00000000
0.023600865581
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
41443.00000000
NS
USD
248243.57000000
0.039800298408
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
35065.00000000
NS
USD
733910.45000000
0.117666108795
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
22181.00000000
NS
USD
288796.62000000
0.046302072015
Long
EC
CORP
US
N
1
N
N
N
Universal Corp.
549300BZXZ66F6DTIF20
Universal Corp.
913456109
13552.00000000
NS
USD
609840.00000000
0.097774190008
Long
EC
CORP
US
N
1
N
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
74982T103
64334.00000000
NS
USD
1126488.34000000
0.180607183848
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
9763.00000000
NS
USD
178077.12000000
0.028550679140
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop, Inc.
N/A
Walker & Dunlop, Inc.
93148P102
18336.00000000
NS
USD
1188172.80000000
0.190496905927
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
7974.00000000
NS
USD
336981.24000000
0.054027397004
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
14822.00000000
NS
USD
270205.06000000
0.043321331624
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
80246.00000000
NS
USD
479871.08000000
0.076936583621
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
10051.00000000
NS
USD
217001.09000000
0.034791266243
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co., Class A
153527205
22551.00000000
NS
USD
895049.19000000
0.143501097944
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
47719.00000000
NS
USD
822198.37000000
0.131821100048
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
25078.00000000
NS
USD
2009249.36000000
0.322138148858
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
38936.00000000
NS
USD
1276711.44000000
0.204692094518
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
6781.00000000
NS
USD
286429.44000000
0.045922547702
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
21343.00000000
NS
USD
584798.20000000
0.093759298051
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
107132.00000000
NS
USD
702785.92000000
0.112675987271
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
24102.00000000
NS
USD
645692.58000000
0.103522348491
Long
EC
CORP
US
N
1
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
14618.00000000
NS
USD
451403.84000000
0.072372499053
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
29467.00000000
NS
USD
1341337.84000000
0.215053490808
Long
EC
CORP
US
N
1
N
N
N
Veradigm, Inc.
Y68YJHVB1GU4TAU3C223
Veradigm, Inc.
01988P108
60091.00000000
NS
USD
792600.29000000
0.127075710605
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
32684.00000000
NS
USD
413779.44000000
0.066340268903
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
15329.00000000
NS
USD
565640.10000000
0.090687725656
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
6155.00000000
NS
USD
280360.25000000
0.044949488971
Long
EC
CORP
US
N
1
N
N
N
SmartRent, Inc.
N/A
SmartRent, Inc.
83193G107
98011.00000000
NS
USD
236206.51000000
0.037870425341
Long
EC
CORP
US
N
1
N
N
N
Kelly Services, Inc.
25490035B2ZPL6RM1974
Kelly Services, Inc., Class A
488152208
17635.00000000
NS
USD
314784.75000000
0.050468686800
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
39894.00000000
NS
USD
1352805.54000000
0.216892079747
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
66283.00000000
NS
USD
440119.12000000
0.070563246860
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
122340.00000000
NS
USD
951805.20000000
0.152600653411
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
21698.00000000
NS
USD
437214.70000000
0.070097588142
Long
EC
CORP
US
N
1
N
N
United Community Banks, Inc.
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
65362.00000000
NS
USD
1443846.58000000
0.231488472151
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
21773.00000000
NS
USD
2041218.75000000
0.327263724767
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
43930.00000000
NS
USD
1901290.40000000
0.304829346766
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
28656.00000000
NS
USD
536726.88000000
0.086052138180
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
54736.00000000
NS
USD
230438.56000000
0.036945663700
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros, Inc.
N/A
Dutch Bros, Inc., Class A
26701L100
28637.00000000
NS
USD
697024.58000000
0.111752285395
Long
EC
CORP
US
N
1
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
43846.00000000
NS
USD
285875.92000000
0.045833803163
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
25538.00000000
NS
USD
1707470.68000000
0.273754694183
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
7419.00000000
NS
USD
499743.84000000
0.080122735747
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
31561.00000000
NS
USD
497401.36000000
0.079747171525
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding, Inc.
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
46780.00000000
NS
USD
530017.40000000
0.084976423284
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
59776.00000000
NS
USD
310237.44000000
0.049739627453
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp.
5493003HHDOCCW4OP744
3D Systems Corp.
88554D205
73406.00000000
NS
USD
273804.38000000
0.043898401999
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
28279.00000000
NS
USD
454160.74000000
0.072814506243
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
116554.00000000
NS
USD
172499.92000000
0.027656499991
Long
EC
CORP
US
N
1
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
29436.00000000
NS
USD
268161.96000000
0.042993766283
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
9522.00000000
NS
USD
1206723.06000000
0.193471024787
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos., Inc.
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
46805.00000000
NS
USD
1425680.30000000
0.228575915886
Long
EC
CORP
US
N
1
N
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
N/A
65307.00000000
NS
USD
209635.47000000
0.033610353988
Long
EC
CORP
LU
N
1
N
N
Diamond Offshore Drilling, Inc.
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
56271.00000000
NS
USD
698323.11000000
0.111960475608
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
32318.00000000
NS
USD
176779.46000000
0.028342628413
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
96823.00000000
NS
USD
946928.94000000
0.151818854297
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
33524.00000000
NS
USD
263498.64000000
0.042246107330
Long
EC
CORP
CA
N
1
N
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
26363.00000000
NS
USD
394126.85000000
0.063189416108
Long
EC
CORP
US
N
1
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
24150.00000000
NS
USD
191751.00000000
0.030742979647
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp.
N/A
Multiplan Corp.
62548M100
150025.00000000
NS
USD
253542.25000000
0.040649823112
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
56052.75000000
NS
USD
498308.95000000
0.079892683261
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
40808.00000000
NS
USD
387676.00000000
0.062155166741
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
8134.00000000
NS
USD
611432.78000000
0.098029556620
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
25251.00000000
NS
USD
1299416.46000000
0.208332336122
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
30739.00000000
NS
USD
1148101.65000000
0.184072394196
Long
EC
CORP
US
N
1
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
22528.00000000
NS
USD
899768.32000000
0.144257704781
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
59539.00000000
NS
USD
981798.11000000
0.157409345004
Long
EC
CORP
US
N
1
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
63806.00000000
NS
USD
682086.14000000
0.109357241005
Long
EC
CORP
GB
N
1
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
21498.00000000
NS
USD
783817.08000000
0.125667519533
Long
EC
CORP
IE
N
1
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
18145.00000000
NS
USD
729791.90000000
0.117005791515
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
74298.00000000
NS
USD
990392.34000000
0.158787237364
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
46074.00000000
NS
USD
83393.94000000
0.013370351133
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
27647.00000000
NS
USD
654128.02000000
0.104874782430
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals, Inc.
N/A
Day One Biopharmaceuticals, Inc.
23954D109
30618.00000000
NS
USD
362210.94000000
0.058072414520
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
13929.00000000
NS
USD
350732.22000000
0.056232058770
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
9757.00000000
NS
USD
619862.21000000
0.099381026990
Long
EC
CORP
US
N
1
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
28547.00000000
NS
USD
415929.79000000
0.066685029381
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
49721.00000000
NS
USD
166565.35000000
0.026705024563
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
18058.00000000
NS
USD
520973.30000000
0.083526404341
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
19652.00000000
NS
USD
340962.20000000
0.054665654808
Long
EC
CORP
US
N
1
N
N
N
Compass, Inc.
254900DMGQSTC3I2IM78
Compass, Inc., Class A
20464U100
173484.00000000
NS
USD
343498.32000000
0.055072264868
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics, Inc.
N/A
Janux Therapeutics, Inc.
47103J105
10364.00000000
NS
USD
66536.88000000
0.010667698982
Long
EC
CORP
US
N
1
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
25847.00000000
NS
USD
534774.43000000
0.085739106537
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
11191.00000000
NS
USD
267912.54000000
0.042953777370
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
23803.00000000
NS
USD
695999.72000000
0.111587972040
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
14743.00000000
NS
USD
230285.66000000
0.036921149608
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
10890.00000000
NS
USD
98227.80000000
0.015748628462
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
86334.00000000
NS
USD
950537.34000000
0.152397380446
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
13212.00000000
NS
USD
1438522.56000000
0.230634884746
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
20255.00000000
NS
USD
596712.30000000
0.095669457236
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
103515.00000000
NS
USD
404743.65000000
0.064891582283
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
46258.00000000
NS
USD
598115.94000000
0.095894499483
Long
EC
CORP
US
N
1
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
28166.00000000
NS
USD
1013412.68000000
0.162478033470
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
96878.00000000
NS
USD
338104.22000000
0.054207441704
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
13329.00000000
NS
USD
338556.60000000
0.054279970709
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
93319.00000000
NS
USD
1844916.63000000
0.295791074925
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
28584.00000000
NS
USD
567678.24000000
0.091014495772
Long
EC
CORP
US
N
1
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
11154.00000000
NS
USD
956901.66000000
0.153417756665
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
52733.00000000
NS
USD
1423791.00000000
0.228273008931
Long
EC
CORP
US
N
1
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
52886.00000000
NS
USD
80915.58000000
0.012973001596
Long
EC
CORP
US
N
1
N
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
87475.00000000
NS
USD
1569301.50000000
0.251602359704
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
93390.00000000
NS
USD
806889.60000000
0.129366681533
Long
EC
CORP
US
N
1
N
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
24850.00000000
NS
USD
562852.50000000
0.090240796408
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co.
N/A
Sphere Entertainment Co.
55826T102
14312.00000000
NS
USD
471007.92000000
0.075515574356
Long
EC
CORP
US
N
1
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762U105
71527.00000000
NS
USD
712408.92000000
0.114218819867
Long
EC
CORP
US
N
1
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
9203.00000000
NS
USD
460518.12000000
0.073833769787
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
11911.00000000
NS
USD
284792.01000000
0.045660022462
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
66011.00000000
NS
USD
578256.36000000
0.092710460475
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
138445.00000000
NS
USD
161980.65000000
0.025969970567
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
15895.00000000
NS
USD
993119.60000000
0.159224492443
Long
EC
CORP
US
N
1
N
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
14474.00000000
NS
USD
753950.66000000
0.120879107779
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
45316.00000000
NS
USD
183529.80000000
0.029424894296
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT, Inc.
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc.
042315705
25112.00000000
NS
USD
365881.84000000
0.058660961145
Long
EC
CORP
US
N
1
N
N
Aurora Innovation, Inc.
N/A
Aurora Innovation, Inc.
051774107
411477.00000000
NS
USD
720084.75000000
0.115449467350
Long
EC
CORP
US
N
1
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
1571.00000000
NS
USD
633615.72000000
0.101586094385
Long
EC
CORP
US
N
1
N
N
N
HNI Corp.
549300SKRADLC4O5HV93
HNI Corp.
404251100
25605.00000000
NS
USD
888237.45000000
0.142408987946
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
26046.00000000
NS
USD
902233.44000000
0.144652931580
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
15115.00000000
NS
USD
1486106.80000000
0.238263952244
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
7455.00000000
NS
USD
1262951.55000000
0.202486004233
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
254900X7UAJNMLPLZ510
Asana, Inc., Class A
04342Y104
43346.00000000
NS
USD
800600.62000000
0.128358384397
Long
EC
CORP
US
N
1
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
45401.00000000
NS
USD
375920.28000000
0.060270400244
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
14812.00000000
NS
USD
925750.00000000
0.148423285453
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
18513.00000000
NS
USD
428761.08000000
0.068742239447
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
27472.00000000
NS
USD
521693.28000000
0.083641837014
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
24587.00000000
NS
USD
586645.82000000
0.094055522551
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
26774.00000000
NS
USD
1058911.70000000
0.169772782629
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
35542.00000000
NS
USD
1129524.76000000
0.181094005811
Long
EC
CORP
PR
N
1
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240M108
72893.00000000
NS
USD
749340.04000000
0.120139898091
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
25907.00000000
NS
USD
373578.94000000
0.059895018796
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co. (The)
254900WVLPOIWPGJPA07
Gorman-Rupp Co. (The)
383082104
13392.00000000
NS
USD
395733.60000000
0.063447022496
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies, Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
14179.00000000
NS
USD
1378482.38000000
0.221008786150
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp.
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
22457.00000000
NS
USD
712560.61000000
0.114243139963
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
42413.00000000
NS
USD
511924.91000000
0.082075697593
Long
EC
CORP
US
N
1
N
N
N
Tennant Co.
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
10218.00000000
NS
USD
758379.96000000
0.121589246864
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group, Inc.
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
14912.00000000
NS
USD
419772.80000000
0.067301169991
Long
EC
CORP
US
N
1
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
13144.00000000
NS
USD
852651.28000000
0.136703542342
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
N/A
NBT Bancorp, Inc.
628778102
25971.00000000
NS
USD
869249.37000000
0.139364674451
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
101195.00000000
NS
USD
499903.30000000
0.080148301587
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash, Inc.
N/A
Mister Car Wash, Inc.
60646V105
49846.00000000
NS
USD
259199.20000000
0.041556788388
Long
EC
CORP
US
N
1
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
223712.00000000
NS
USD
243846.08000000
0.039095259344
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
24205.00000000
NS
USD
474660.05000000
0.076101111633
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
17277.00000000
NS
USD
428815.14000000
0.068750906757
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
20744.00000000
NS
USD
646797.92000000
0.103699565012
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
15794.00000000
NS
USD
1832893.70000000
0.293863467286
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp.
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
73099.00000000
NS
USD
651312.09000000
0.104423311102
Long
EC
CORP
US
N
1
N
N
Warby Parker, Inc.
N/A
Warby Parker, Inc., Class A
93403J106
41248.00000000
NS
USD
535399.04000000
0.085839248766
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust, Inc.
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust, Inc.
35243J101
45209.00000000
NS
USD
570085.49000000
0.091400444412
Long
EC
CORP
US
N
1
N
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
29436.00000000
NS
USD
1175968.20000000
0.188540171571
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
25779.00000000
NS
USD
473302.44000000
0.075883449265
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
33994.00000000
NS
USD
517728.62000000
0.083006192550
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
14656.00000000
NS
USD
692349.44000000
0.111002731370
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
56316.00000000
NS
USD
685928.88000000
0.109973338327
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
13431.00000000
NS
USD
81794.79000000
0.013113963234
Long
EC
CORP
US
N
1
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
8302.00000000
NS
USD
1365097.86000000
0.218862878040
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
242347.00000000
NS
USD
302933.75000000
0.048568644288
Long
EC
CORP
US
N
1
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
74360.00000000
NS
USD
1051450.40000000
0.168576530228
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
19274.00000000
NS
USD
313587.98000000
0.050276811526
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
28850.00000000
NS
USD
1039465.50000000
0.166655019849
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
37851.00000000
NS
USD
906152.94000000
0.145281335649
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
16078.00000000
NS
USD
467065.90000000
0.074883559709
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
34383.00000000
NS
USD
631271.88000000
0.101210312118
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
131276.00000000
NS
USD
603869.60000000
0.096816970043
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
22846.00000000
NS
USD
1183422.80000000
0.189735349777
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
160932.00000000
NS
USD
1272972.12000000
0.204092578277
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
58994.00000000
NS
USD
686100.22000000
0.110000808860
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd.
549300BA7TYPBSZZIA41
Herbalife Ltd.
N/A
54450.00000000
NS
USD
775912.50000000
0.124400197109
Long
EC
CORP
KY
N
1
N
N
Apartment Investment and Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co., Class A
03748R747
74841.00000000
NS
USD
438568.26000000
0.070314601182
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
46800.00000000
NS
USD
945828.00000000
0.151642343217
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare, Inc.
N/A
Alignment Healthcare, Inc.
01625V104
53886.00000000
NS
USD
370735.68000000
0.059439165714
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
69658.00000000
NS
USD
362221.60000000
0.058074123612
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
25534.00000000
NS
USD
721590.84000000
0.115690935161
Long
EC
CORP
US
N
1
N
N
N
DocGo, Inc.
N/A
DocGo, Inc.
256086109
48507.00000000
NS
USD
288131.58000000
0.046195447741
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings, Inc.
N/A
Atlanta Braves Holdings, Inc., Class C
047726302
21350.00000000
NS
USD
742553.00000000
0.119051748185
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
128159.00000000
NS
USD
792022.62000000
0.126983094154
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
53168.00000000
NS
USD
220647.20000000
0.035375838347
Long
EC
CORP
US
N
1
N
N
N
Tidewater, Inc.
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
26651.00000000
NS
USD
1821595.85000000
0.292052109991
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
11696.00000000
NS
USD
541524.80000000
0.086821377229
Long
EC
CORP
US
Y
1
N
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
37135.00000000
NS
USD
932088.50000000
0.149439522012
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
12142.00000000
NS
USD
521134.64000000
0.083552271598
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables, Inc.
N/A
Montauk Renewables, Inc.
61218C103
35551.00000000
NS
USD
357643.06000000
0.057340057234
Long
EC
CORP
US
N
1
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
22249.00000000
NS
USD
1223250.02000000
0.196120752794
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
6993.00000000
NS
USD
659789.55000000
0.105782482007
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
13453.00000000
NS
USD
208117.91000000
0.033367047219
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions, Inc.
N/A
Atlas Energy Solutions, Inc.
642045108
9740.00000000
NS
USD
177365.40000000
0.028436570773
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
238288.00000000
NS
USD
2113614.56000000
0.338870771997
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
54795.00000000
NS
USD
749047.65000000
0.120093019901
Long
EC
CORP
US
N
1
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
18529.00000000
NS
USD
463225.00000000
0.074267757390
Long
EC
CORP
KY
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
42984.00000000
NS
USD
667971.36000000
0.107094252054
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
62792.00000000
NS
USD
394333.76000000
0.063222589494
Long
EC
CORP
US
N
1
N
N
F&G Annuities & Life, Inc.
N/A
F&G Annuities & Life, Inc.
30190A104
9662.00000000
NS
USD
296526.78000000
0.047541430097
Long
EC
CORP
US
N
1
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
23356.00000000
NS
USD
219779.96000000
0.035236795830
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
39810.00000000
NS
USD
300565.50000000
0.048188948424
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands, Inc.
N/A
Sovos Brands, Inc.
84612U107
34544.00000000
NS
USD
749950.24000000
0.120237729999
Long
EC
CORP
US
N
1
N
N
Alexander's, Inc.
549300TZM28P04U5R635
Alexander's, Inc.
014752109
1176.00000000
NS
USD
221076.24000000
0.035444625305
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
33336.00000000
NS
USD
578379.60000000
0.092730219250
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
47711.00000000
NS
USD
603544.15000000
0.096764791422
Long
EC
CORP
US
N
1
N
N
Clearwater Analytics Holdings, Inc.
N/A
Clearwater Analytics Holdings, Inc., Class A
185123106
48404.00000000
NS
USD
875144.32000000
0.140309797699
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
12968.00000000
NS
USD
333536.96000000
0.053475183822
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
61195.00000000
NS
USD
86896.90000000
0.013931972339
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
28147.00000000
NS
USD
63330.75000000
0.010153667820
Long
EC
CORP
US
N
1
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
43904.00000000
NS
USD
473724.16000000
0.075951062625
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
62146.00000000
NS
USD
1440544.28000000
0.230959022283
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
30779.00000000
NS
USD
369040.21000000
0.059167335060
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
53851.00000000
NS
USD
979549.69000000
0.157048861198
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp.
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
9009.00000000
NS
USD
605675.07000000
0.097106436734
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
23457.00000000
NS
USD
244656.51000000
0.039225193650
Long
EC
CORP
US
N
1
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
34742.00000000
NS
USD
1112091.42000000
0.178298960065
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
17804.00000000
NS
USD
278810.64000000
0.044701043703
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
117001.00000000
NS
USD
446943.82000000
0.071657434704
Long
EC
CORP
US
N
1
N
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
19374.00000000
NS
USD
286153.98000000
0.045878383858
Long
EC
CORP
US
N
1
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
19302.00000000
NS
USD
566899.74000000
0.090889680727
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
31924.00000000
NS
USD
333286.56000000
0.053435037788
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
10803.00000000
NS
USD
545875.59000000
0.087518928994
Long
EC
CORP
US
N
1
N
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
20424.00000000
NS
USD
176259.12000000
0.028259203544
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp.
000361105
18279.00000000
NS
USD
1085041.44000000
0.173962101407
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
31328.00000000
NS
USD
234646.72000000
0.037620347937
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
29638.00000000
NS
USD
1453743.90000000
0.233075285817
Long
EC
CORP
GB
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
35921.00000000
NS
USD
505767.68000000
0.081088523620
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
22414.00000000
NS
USD
461952.54000000
0.074063746919
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
21587.00000000
NS
USD
186079.94000000
0.029833752148
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
2818.00000000
NS
USD
264412.94000000
0.042392694864
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
83000.00000000
NS
USD
1345430.00000000
0.215709577042
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
54330.00000000
NS
USD
1503311.10000000
0.241022276554
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
49814.00000000
NS
USD
1061038.20000000
0.170113719292
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
33972.00000000
NS
USD
356706.00000000
0.057189820643
Long
EC
CORP
US
N
1
N
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
50065.00000000
NS
USD
468608.40000000
0.075130865048
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc., Class A
70614W100
184865.00000000
NS
USD
879957.40000000
0.141081467315
Long
EC
CORP
US
N
1
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
194239.00000000
NS
USD
487539.89000000
0.078166105604
Long
EC
CORP
US
N
1
N
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
46001.00000000
NS
USD
773736.82000000
0.124051375533
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
11607.00000000
NS
USD
188845.89000000
0.030277210303
Long
EC
CORP
US
N
1
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
16958.00000000
NS
USD
138377.28000000
0.022185698654
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
12563.00000000
NS
USD
358548.02000000
0.057485147308
Long
EC
CORP
US
N
1
N
N
N
Rumble, Inc.
N/A
Rumble, Inc.
78137L105
41693.00000000
NS
USD
187201.57000000
0.030013580406
Long
EC
CORP
US
N
1
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
49188.00000000
NS
USD
543527.40000000
0.087142449302
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
16090.00000000
NS
USD
390343.40000000
0.062582824610
Long
EC
CORP
KY
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
23136.00000000
NS
USD
975645.12000000
0.156422850820
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
32848.00000000
NS
USD
897078.88000000
0.143826513292
Long
EC
CORP
US
N
1
N
N
N
AdvanSix, Inc.
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
14971.00000000
NS
USD
412451.05000000
0.066127291309
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
51923.00000000
NS
USD
345807.18000000
0.055442438875
Long
EC
CORP
US
N
1
N
N
First Bancorp
N/A
First Bancorp
318910106
22598.00000000
NS
USD
655793.96000000
0.105141878610
Long
EC
CORP
US
N
1
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
62131.00000000
NS
USD
628144.41000000
0.100708892326
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
113952.00000000
NS
USD
1059753.60000000
0.169907762444
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics, Inc.
N/A
Beam Therapeutics, Inc.
07373V105
37459.00000000
NS
USD
791883.26000000
0.126960750898
Long
EC
CORP
US
N
1
N
N
Riley Exploration Permian, Inc.
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
2215.00000000
NS
USD
70104.75000000
0.011239727054
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
30659.00000000
NS
USD
644145.59000000
0.103274323281
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
8802.00000000
NS
USD
499953.60000000
0.080156366066
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
192431.00000000
NS
USD
806285.89000000
0.129269890152
Long
EC
CORP
US
N
1
N
N
Sinclair, Inc.
N/A
Sinclair, Inc.
829242106
20502.00000000
NS
USD
222856.74000000
0.035730088615
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601V105
45386.00000000
NS
USD
157035.56000000
0.025177136103
Long
EC
CORP
US
N
1
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
554378.00000000
NS
USD
809391.88000000
0.129767866107
Long
EC
CORP
US
N
1
N
N
Dine Brands Global, Inc.
529900HKM8OWSHLKJY75
Dine Brands Global, Inc.
254423106
8553.00000000
NS
USD
421577.37000000
0.067590492387
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
18880.00000000
NS
USD
659667.20000000
0.105762865924
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands, Inc.
549300Y4V60733TO1478
Tilray Brands, Inc.
88688T100
386781.00000000
NS
USD
696205.80000000
0.111621012354
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
70272.00000000
NS
USD
1449008.64000000
0.232316092896
Long
EC
CORP
US
N
1
N
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
119818.00000000
NS
USD
473281.10000000
0.075880027874
Long
EC
CORP
US
N
1
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
46824.00000000
NS
USD
389575.68000000
0.062459737897
Long
EC
CORP
US
N
1
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
7462.00000000
NS
USD
1577466.80000000
0.252911482743
Long
EC
CORP
US
N
1
N
N
N
Park National Corp.
5493001T01TDELV5OO63
Park National Corp.
700658107
7910.00000000
NS
USD
801994.90000000
0.128581925978
Long
EC
CORP
US
N
1
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
13608.00000000
NS
USD
681488.64000000
0.109261445258
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
20704.00000000
NS
USD
995655.36000000
0.159631044785
Long
EC
CORP
MH
N
1
N
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
55226.00000000
NS
USD
1087399.94000000
0.174340234076
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
66272.00000000
NS
USD
790624.96000000
0.126759010666
Long
EC
CORP
US
N
1
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc.
918090101
37483.00000000
NS
USD
456917.77000000
0.073256534275
Long
EC
CORP
US
N
1
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
29842.00000000
NS
USD
513879.24000000
0.082389030653
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
4440.00000000
NS
USD
1107824.40000000
0.177614838944
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
64699.00000000
NS
USD
1026126.14000000
0.164516352134
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class A
N/A
20103.00000000
NS
USD
137303.49000000
0.022013540469
Long
EC
CORP
BM
N
1
N
N
N
AerSale Corp.
N/A
AerSale Corp.
00810F106
15529.00000000
NS
USD
237438.41000000
0.038067932924
Long
EC
CORP
US
N
1
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
70652.00000000
NS
USD
811084.96000000
0.130039313578
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
39942.00000000
NS
USD
631083.60000000
0.101180125636
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
First BanCorp
318672706
98059.00000000
NS
USD
1309087.65000000
0.209882894906
Long
EC
CORP
PR
N
1
N
N
N
GoPro, Inc.
549300CQJMLT21SZFL16
GoPro, Inc., Class A
38268T103
69558.00000000
NS
USD
174590.58000000
0.027991690513
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
15042.00000000
NS
USD
656884.14000000
0.105316664564
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
25988.00000000
NS
USD
611237.76000000
0.097998289529
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
34123.00000000
NS
USD
177439.60000000
0.028448467082
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
40416.00000000
NS
USD
430430.40000000
0.069009877533
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
11345.00000000
NS
USD
1100238.10000000
0.176398545593
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings, Inc.
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
30897.00000000
NS
USD
1014039.54000000
0.162578536436
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
25454.00000000
NS
USD
146615.04000000
0.023506439031
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
24635.00000000
NS
USD
448603.35000000
0.071923503183
Long
EC
CORP
CA
N
1
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
10360.00000000
NS
USD
168971.60000000
0.027090812876
Long
EC
CORP
US
N
1
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
30500.00000000
NS
USD
262910.00000000
0.042151732085
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
16726.00000000
NS
USD
783780.36000000
0.125661632303
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
66143.00000000
NS
USD
375030.81000000
0.060127793644
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
7110.00000000
NS
USD
227164.50000000
0.036420741483
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
29498.00000000
NS
USD
463413.58000000
0.074297991971
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
15673.00000000
NS
USD
963889.50000000
0.154538100355
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
29413.00000000
NS
USD
474137.56000000
0.076017342059
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
106887.00000000
NS
USD
848682.78000000
0.136067282220
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
55015.00000000
NS
USD
539697.15000000
0.086528354472
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
26935.00000000
NS
USD
1270254.60000000
0.203656884789
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
8605.00000000
NS
USD
210478.30000000
0.033745482908
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
730827.00000000
NS
USD
1001232.99000000
0.160525292876
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
88805.00000000
NS
USD
1928844.60000000
0.309247045812
Long
EC
CORP
US
N
1
N
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
27987.00000000
NS
USD
792032.10000000
0.126984614060
Long
EC
CORP
US
N
1
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
51473.00000000
NS
USD
561570.43000000
0.090035245189
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
55101.00000000
NS
USD
683803.41000000
0.109632566801
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
52355.00000000
NS
USD
749723.60000000
0.120201393350
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp.
5493005QLZ6O1BNC0C11
Fulton Financial Corp.
360271100
90217.00000000
NS
USD
1171918.83000000
0.187890945755
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541106
30093.00000000
NS
USD
394218.30000000
0.063204078068
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
16418.00000000
NS
USD
183553.24000000
0.029428652375
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
16063.00000000
NS
USD
146494.56000000
0.023487122761
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc.
00827B106
118034.00000000
NS
USD
2078578.74000000
0.333253562694
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
41.00000000
NC
USD
-382229.83000000
-0.06128199531
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2023-12-15
3419400.00000000
USD
-382229.83000000
N
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
33836.00000000
NS
USD
195233.72000000
0.031301355823
Long
EC
CORP
US
N
1
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
6441.00000000
NS
USD
1417020.00000000
0.227187430681
Long
EC
CORP
US
N
1
N
N
1st Source Corp.
N/A
1st Source Corp.
336901103
9374.00000000
NS
USD
427641.88000000
0.068562800785
Long
EC
CORP
US
N
1
N
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
57268.00000000
NS
USD
778272.12000000
0.124778509346
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
13291.00000000
NS
USD
540677.88000000
0.086685592569
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
19885.00000000
NS
USD
1424362.55000000
0.228364644177
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
19149.00000000
NS
USD
1114280.31000000
0.178649899569
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
20691.00000000
NS
USD
284501.25000000
0.045613405606
Long
EC
CORP
BM
N
1
N
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
87860.00000000
NS
USD
145408.30000000
0.023312965291
Long
EC
CORP
US
N
1
N
N
Nicolet Bankshares, Inc.
N/A
Nicolet Bankshares, Inc.
65406E102
7053.00000000
NS
USD
513599.46000000
0.082344174194
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
40894.00000000
NS
USD
333695.04000000
0.053500528410
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
17275.00000000
NS
USD
1187656.25000000
0.190414088700
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
60818.00000000
NS
USD
1371445.90000000
0.219880644125
Long
EC
CORP
US
N
1
N
N
EverCommerce, Inc.
N/A
EverCommerce, Inc.
29977X105
11423.00000000
NS
USD
109432.34000000
0.017545025587
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
23983.00000000
NS
USD
408910.15000000
0.065559587273
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
56801.00000000
NS
USD
984929.34000000
0.157911367628
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
35410.00000000
NS
USD
211397.70000000
0.033892888113
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
30855.00000000
NS
USD
873196.50000000
0.139997508372
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
22243.00000000
NS
USD
286712.27000000
0.045967893160
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
20660.00000000
NS
USD
523317.80000000
0.083902292424
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
104214.00000000
NS
USD
572134.86000000
0.091729015007
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
35746.00000000
NS
USD
1333325.80000000
0.213768939579
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings, Inc.
N/A
Kinetik Holdings, Inc.
02215L209
8285.00000000
NS
USD
293620.40000000
0.047075457136
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
48373.00000000
NS
USD
381662.97000000
0.061191112009
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings, Inc.
N/A
Cadre Holdings, Inc.
12763L105
9926.00000000
NS
USD
278424.30000000
0.044639102734
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp, Inc.
549300B47NZODRMG3D47
Eagle Bancorp, Inc.
268948106
16453.00000000
NS
USD
320504.44000000
0.051385711031
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
15416.00000000
NS
USD
1107331.28000000
0.177535778193
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
52739.00000000
NS
USD
1002041.00000000
0.160654839188
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
549300B164AZXESI6E03
United States Cellular Corp.
911684108
7757.00000000
NS
USD
326026.71000000
0.052271083385
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
127169.00000000
NS
USD
1734585.16000000
0.278101893973
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
37525.00000000
NS
USD
613533.75000000
0.098366400120
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
8239.00000000
NS
USD
692982.29000000
0.111104194699
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
16037.00000000
NS
USD
525211.75000000
0.084205944902
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
50672.00000000
NS
USD
171778.08000000
0.027540769108
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
33575.00000000
NS
USD
1188555.00000000
0.190558183140
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
29347.00000000
NS
USD
1286279.01000000
0.206226040155
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
59268.00000000
NS
USD
503778.00000000
0.080769522980
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
71023.00000000
NS
USD
526280.43000000
0.084377283813
Long
EC
CORP
US
N
1
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
19300.00000000
NS
USD
108659.00000000
0.017421037833
Long
EC
CORP
US
N
1
N
N
Samsara, Inc.
N/A
Samsara, Inc., Class A
79589L106
84204.00000000
NS
USD
1942586.28000000
0.311450216531
Long
EC
CORP
US
N
1
N
N
N
TPG, Inc.
549300NLO4R8MX77XJ02
TPG, Inc.
872657101
33393.00000000
NS
USD
922982.52000000
0.147979581997
Long
EC
CORP
US
N
1
N
N
Encore Capital Group, Inc.
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
12921.00000000
NS
USD
486863.28000000
0.078057626339
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
10813.00000000
NS
USD
2028194.41000000
0.325175563456
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
31061.00000000
NS
USD
508157.96000000
0.081471751501
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp.
D3W7PCXCBRQLL17DZ313
World Kinect Corp.
981475106
33112.00000000
NS
USD
612572.00000000
0.098212205040
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp.
549300ZVC5O0ATML6U61
Matthews International Corp., Class A
577128101
16755.00000000
NS
USD
593797.20000000
0.095202086218
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp.
N/A
Sitio Royalties Corp.
82983N108
44915.00000000
NS
USD
1110298.80000000
0.178011553584
Long
EC
CORP
US
N
1
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
38316.00000000
NS
USD
416494.92000000
0.066775635323
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
8596.00000000
NS
USD
813697.36000000
0.130458153427
Long
EC
CORP
US
N
1
N
N
Bowlero Corp.
N/A
Bowlero Corp., Class A
10258P102
25404.00000000
NS
USD
256326.36000000
0.041096192816
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
30354.00000000
NS
USD
594027.78000000
0.095239054559
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
11486.00000000
NS
USD
863172.90000000
0.138390448536
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
18885.00000000
NS
USD
797135.85000000
0.127802886102
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
23401.00000000
NS
USD
708348.27000000
0.113567785556
Long
EC
CORP
US
N
1
N
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
18650.00000000
NS
USD
503923.00000000
0.080792770483
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
15962.00000000
NS
USD
472315.58000000
0.075725228360
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
45257.00000000
NS
USD
1237778.95000000
0.198450141424
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
35050.00000000
NS
USD
180507.50000000
0.028940336158
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co., Inc.
529900DV1BWFJSHFO847
Sturm Ruger & Co., Inc.
864159108
9744.00000000
NS
USD
539330.40000000
0.086469554321
Long
EC
CORP
US
N
1
N
N
N
Stem, Inc.
549300GVWIYFILN5V546
Stem, Inc.
85859N102
81402.00000000
NS
USD
275138.76000000
0.044112339956
Long
EC
CORP
US
N
1
N
N
Greenbrier Cos., Inc. (The)
5493001GAGGFR30BP390
Greenbrier Cos., Inc. (The)
393657101
16989.00000000
NS
USD
587649.51000000
0.094216441770
Long
EC
CORP
US
N
1
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
20244.00000000
NS
USD
339491.88000000
0.054429921916
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
24997.00000000
NS
USD
1431828.16000000
0.229561587590
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
32086.00000000
NS
USD
960654.84000000
0.154019495046
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
35411.00000000
NS
USD
1037188.19000000
0.166289904178
Long
EC
CORP
US
N
1
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
18891.00000000
NS
USD
190799.10000000
0.030590363795
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
78717.00000000
NS
USD
1247664.45000000
0.200035060018
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
8414.00000000
NS
USD
316029.84000000
0.050668309105
Long
EC
CORP
US
N
1
N
N
N
Frontdoor, Inc.
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
44179.00000000
NS
USD
1278098.47000000
0.204914473724
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
17681.00000000
NS
USD
462358.15000000
0.074128777401
Long
EC
CORP
US
N
1
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
15286.00000000
NS
USD
1254522.02000000
0.201134517830
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
26595.00000000
NS
USD
878964.75000000
0.140922318112
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings, Inc.
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
21844.00000000
NS
USD
74051.16000000
0.011872445540
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
9188.00000000
NS
USD
1064246.04000000
0.170628024615
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
20953.00000000
NS
USD
948542.31000000
0.152077522054
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
118650.00000000
NS
USD
1368034.50000000
0.219333702515
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
34400.00000000
NS
USD
590992.00000000
0.094752335205
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
51380.00000000
NS
USD
552848.80000000
0.088636927091
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
28091.00000000
NS
USD
258718.11000000
0.041479656378
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
49959.00000000
NS
USD
516076.47000000
0.082741307288
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
4937.00000000
NS
USD
482048.68000000
0.077285713026
Long
EC
CORP
BM
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
12568.00000000
NS
USD
339210.32000000
0.054384780074
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
69155.00000000
NS
USD
726127.50000000
0.116418287019
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
67178.00000000
NS
USD
370150.78000000
0.059345390095
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
57841.00000000
NS
USD
1304314.55000000
0.209117635188
Long
EC
CORP
US
N
1
N
N
SomaLogic, Inc.
549300D3W3Q8CN30YO25
SomaLogic, Inc.
83444K105
86829.00000000
NS
USD
193628.67000000
0.031044021992
Long
EC
CORP
US
N
1
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
22886.00000000
NS
USD
903081.56000000
0.144788908633
Long
EC
CORP
US
N
1
N
N
N
LTC Properties, Inc.
549300NRZP8IJG2KY677
LTC Properties, Inc.
502175102
22773.00000000
NS
USD
719854.53000000
0.115412556728
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
29329.00000000
NS
USD
881629.74000000
0.141349589591
Long
EC
CORP
US
N
1
N
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
19571.00000000
NS
USD
403162.60000000
0.064638096315
Long
EC
CORP
US
N
1
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
30004.00000000
NS
USD
651086.80000000
0.104387190895
Long
EC
CORP
US
N
1
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
24054.00000000
NS
USD
924876.30000000
0.148283207219
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties, Inc.
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc.
124830878
13576.00000000
NS
USD
281430.48000000
0.045121076390
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
105933.00000000
NS
USD
365468.85000000
0.058594747445
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
31900.00000000
NS
USD
801328.00000000
0.128475003495
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
18169.00000000
NS
USD
939700.68000000
0.150659964642
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
11910.00000000
NS
USD
741397.50000000
0.118866489632
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
69298.00000000
NS
USD
813558.52000000
0.130435893542
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
30585.00000000
NS
USD
364573.20000000
0.058451150021
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp.
549300MYWGZUG7ZUYO87
Ready Capital Corp.
75574U101
86897.00000000
NS
USD
819438.71000000
0.131378650354
Long
EC
CORP
US
N
1
N
N
Expensify, Inc.
N/A
Expensify, Inc., Class A
30219Q106
22950.00000000
NS
USD
61276.50000000
0.009824314826
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
23742.00000000
NS
USD
303660.18000000
0.048685111074
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
60219.00000000
NS
USD
413102.34000000
0.066231711078
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
94646.00000000
NS
USD
353976.04000000
0.056752132680
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc.
18270D106
66210.00000000
NS
USD
690570.30000000
0.110717486105
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp.
N/A
SES AI Corp.
78397Q109
79464.00000000
NS
USD
143829.84000000
0.023059894570
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
44914.00000000
NS
USD
329219.62000000
0.052782995016
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
30020.00000000
NS
USD
715977.00000000
0.114790881608
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
124595.00000000
NS
USD
1851481.70000000
0.296843636911
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust, Inc.
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
102572.00000000
NS
USD
1293432.92000000
0.207373009451
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
92447.00000000
NS
USD
681334.39000000
0.109236714724
Long
EC
CORP
GB
N
1
N
N
N
German American Bancorp, Inc.
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
16262.00000000
NS
USD
444440.46000000
0.071256076977
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
14423.00000000
NS
USD
1653741.18000000
0.265140371833
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
126405.00000000
NS
USD
365310.45000000
0.058569351552
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp.
N/A
HireRight Holdings Corp.
433537107
6517.00000000
NS
USD
60021.57000000
0.009623114898
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
39762.00000000
NS
USD
320879.34000000
0.051445817852
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
15588.00000000
NS
USD
969261.84000000
0.155399434790
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp.
N/A
Kearny Financial Corp.
48716P108
36227.00000000
NS
USD
251415.38000000
0.040308827127
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
12414.00000000
NS
USD
802068.54000000
0.128593732503
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
31749.00000000
NS
USD
558147.42000000
0.089486442175
Long
EC
CORP
US
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
50560.00000000
NS
USD
1233664.00000000
0.197790401323
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
16499.00000000
NS
USD
1146680.50000000
0.183844544612
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc., Class A
83545G102
8752.00000000
NS
USD
418783.20000000
0.067142509788
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
78878.00000000
NS
USD
578964.52000000
0.092823998076
Long
EC
CORP
CA
N
1
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
53286.00000000
NS
USD
744938.28000000
0.119434174428
Long
EC
CORP
US
N
1
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
19780.00000000
NS
USD
498060.40000000
0.079852833834
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
18626.00000000
NS
USD
836679.92000000
0.134142892356
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
18009.00000000
NS
USD
1170945.18000000
0.187734842777
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
7375.00000000
NS
USD
443901.25000000
0.071169626726
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp.
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp.
890110109
6877.00000000
NS
USD
344400.16000000
0.055216854720
Long
EC
CORP
US
N
1
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
14051.00000000
NS
USD
480544.20000000
0.077044503342
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
9777.00000000
NS
USD
247749.18000000
0.039721034041
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp., Class A
278768106
18500.00000000
NS
USD
256410.00000000
0.041109602617
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
31644.00000000
NS
USD
460103.76000000
0.073767336439
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
59723.00000000
NS
USD
1216557.51000000
0.195047758657
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
22183.00000000
NS
USD
339621.73000000
0.054450740456
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
N/A
80736.00000000
NS
USD
258355.20000000
0.041421471885
Long
EC
CORP
LU
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
10466.00000000
NS
USD
1039901.76000000
0.166724964372
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
79284.00000000
NS
USD
248951.76000000
0.039913840819
Long
EC
CORP
US
N
1
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
49749.00000000
NS
USD
235810.26000000
0.037806895525
Long
EC
CORP
US
N
1
N
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
1836.00000000
NS
USD
134156.52000000
0.021508994289
Long
EC
CORP
US
N
1
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
37538.00000000
NS
USD
243246.24000000
0.038999088430
Long
EC
CORP
US
N
1
N
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
36379.00000000
NS
USD
1431149.86000000
0.229452837372
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
33157.00000000
NS
USD
873686.95000000
0.140076141049
Long
EC
CORP
US
N
1
N
N
N
Symbotic, Inc.
N/A
Symbotic, Inc.
87151X101
8898.00000000
NS
USD
302798.94000000
0.048547030522
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
49628.00000000
NS
USD
1393554.24000000
0.223425221450
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
66125.00000000
NS
USD
1721895.00000000
0.276067310943
Long
EC
CORP
US
N
1
N
N
N
Fisker, Inc.
549300UUN5RWU44MBX79
Fisker, Inc.
33813J106
105520.00000000
NS
USD
474840.00000000
0.076129962586
Long
EC
CORP
US
N
1
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
57977.00000000
NS
USD
578030.69000000
0.092674279343
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
35356.00000000
NS
USD
665046.36000000
0.106625293794
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
20468.00000000
NS
USD
920855.32000000
0.147638533104
Long
EC
CORP
KY
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
47762.00000000
NS
USD
500545.76000000
0.080251305664
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
25142.00000000
NS
USD
688639.38000000
0.110407906316
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
91001.00000000
NS
USD
659757.25000000
0.105777303425
Long
EC
CORP
US
N
1
N
N
N
IonQ, Inc.
N/A
IonQ, Inc.
46222L108
93592.00000000
NS
USD
902226.88000000
0.144651879831
Long
EC
CORP
US
N
1
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
15523.00000000
NS
USD
288883.03000000
0.046315925924
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings, Inc.
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc.
489398107
65163.00000000
NS
USD
838647.81000000
0.134458399458
Long
EC
CORP
US
N
1
N
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
58710.00000000
NS
USD
494925.30000000
0.079350190742
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
67351.00000000
NS
USD
329346.39000000
0.052803319747
Long
EC
CORP
US
N
1
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
67074.00000000
NS
USD
495676.86000000
0.079470686561
Long
EC
CORP
US
N
1
N
N
Payoneer Global, Inc.
N/A
Payoneer Global, Inc.
70451X104
142231.00000000
NS
USD
823517.49000000
0.132032591405
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
7191.00000000
NS
USD
428367.87000000
0.068679197027
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
23848.00000000
NS
USD
1225310.24000000
0.196451062943
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats, Inc.
N/A
Vivid Seats, Inc., Class A
92854T100
20145.00000000
NS
USD
118452.60000000
0.018991222319
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group, Inc.
N/A
Distribution Solutions Group, Inc.
520776105
5911.00000000
NS
USD
178216.65000000
0.028573049652
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
34496.00000000
NS
USD
212150.40000000
0.034013566706
Long
EC
CORP
US
N
1
N
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
56456.00000000
NS
USD
519395.20000000
0.083273391339
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
25918.00000000
NS
USD
767691.16000000
0.123082089312
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
26645.00000000
NS
USD
1153195.60000000
0.184889095028
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
60463.00000000
NS
USD
268455.72000000
0.043040864122
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
37609.00000000
NS
USD
680722.90000000
0.109138675993
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
118383.00000000
NS
USD
1150682.76000000
0.184486217395
Long
EC
CORP
US
N
1
N
N
N
Arcellx, Inc.
N/A
Arcellx, Inc.
03940C100
17416.00000000
NS
USD
613914.00000000
0.098427364694
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
8250.00000000
NS
USD
748935.00000000
0.120074958996
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
27942.00000000
NS
USD
975175.80000000
0.156347605866
Long
EC
CORP
US
N
1
N
N
N
Paramount Group, Inc.
5493006GJU1CFI7Z5J17
Paramount Group, Inc.
69924R108
90833.00000000
NS
USD
388765.24000000
0.062329801988
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
6206.00000000
NS
USD
332517.48000000
0.053311733029
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
9885.00000000
NS
USD
234768.75000000
0.037639912715
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
19404.00000000
NS
USD
1689118.20000000
0.270812284918
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide, Inc.
549300OBZ34C65APL277
Kronos Worldwide, Inc.
50105F105
12022.00000000
NS
USD
82951.80000000
0.013299463883
Long
EC
CORP
US
N
1
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
33230.00000000
NS
USD
176451.30000000
0.028290015304
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
10902.00000000
NS
USD
529619.16000000
0.084912574416
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
15828.00000000
NS
USD
1454434.92000000
0.233186075403
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
19620.00000000
NS
USD
475000.20000000
0.076155647069
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
22415.00000000
NS
USD
326138.25000000
0.052288966326
Long
EC
CORP
US
N
1
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009N100
25246.00000000
NS
USD
657910.76000000
0.105481260096
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
21847.00000000
NS
USD
1079023.33000000
0.172997232210
Long
EC
CORP
US
N
1
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
62683.00000000
NS
USD
292102.78000000
0.046832140748
Long
EC
CORP
US
N
1
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871N101
62484.00000000
NS
USD
793546.80000000
0.127227462292
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp, Inc.
N/A
Sandy Spring Bancorp, Inc.
800363103
24675.00000000
NS
USD
504603.75000000
0.080901913504
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Class A
00165C302
28549.22810000
NS
USD
304905.76000000
0.048884811939
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
Zeta Global Holdings Corp., Class A
98956A105
82281.00000000
NS
USD
641791.80000000
0.102896945755
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
60301.00000000
NS
USD
2028525.64000000
0.325228668771
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
70166.00000000
NS
USD
983727.32000000
0.157718650634
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial, Inc.
N/A
B. Riley Financial, Inc.
05580M108
9080.00000000
NS
USD
328786.80000000
0.052713602019
Long
EC
CORP
US
N
1
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
9712.00000000
NS
USD
579515.04000000
0.092912261632
Long
EC
CORP
IE
N
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
71325.00000000
NS
USD
577019.25000000
0.092512117585
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust, Inc.
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc.
649604840
50182.00000000
NS
USD
390917.78000000
0.062674913583
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
23375.00000000
NS
USD
728131.25000000
0.116739543468
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
72749.00000000
NS
USD
1959130.57000000
0.314102723015
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
18793.00000000
NS
USD
407056.38000000
0.065262376758
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
17894.00000000
NS
USD
967349.64000000
0.155092856333
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
17608.00000000
NS
USD
716997.76000000
0.114954537620
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
15647.00000000
NS
USD
251916.70000000
0.040389202564
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
42714.00000000
NS
USD
1447150.32000000
0.232018152891
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
50125.00000000
NS
USD
651123.75000000
0.104393115000
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
5117.00000000
NS
USD
760181.52000000
0.121878086674
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
20564.00000000
NS
USD
715010.28000000
0.114635889700
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
26397.00000000
NS
USD
1453418.82000000
0.233023166517
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
3209614.37000000
NS
USD
3209614.37000000
0.514589802682
Long
STIV
RF
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
17148.00000000
NS
USD
1399448.28000000
0.224370198800
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
13096.00000000
NS
USD
218834.16000000
0.035085157976
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215209
22782.00000000
NS
USD
551552.22000000
0.088429049518
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
558256103
23398.00000000
NS
USD
713171.04000000
0.114341008746
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
13693.00000000
NS
USD
416267.20000000
0.066739125520
Long
EC
CORP
US
N
1
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc., Class A
00164V103
16729.00000000
NS
USD
197402.20000000
0.031649023040
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
39685.00000000
NS
USD
866323.55000000
0.138895584722
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
21615.00000000
NS
USD
431219.25000000
0.069136351969
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
26757.00000000
NS
USD
1824827.40000000
0.292570216681
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
26719.00000000
NS
USD
474262.25000000
0.076037333309
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment, Inc.
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
11911.00000000
NS
USD
373528.96000000
0.059887005622
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp, Inc.
54930070P8Z0WHFBB536
Stellar Bancorp, Inc.
858927106
25799.00000000
NS
USD
560870.26000000
0.089922988606
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
13991.00000000
NS
USD
689056.75000000
0.110474822250
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
9239.00000000
NS
USD
1652210.37000000
0.264894940724
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
254686.00000000
NS
USD
1525569.14000000
0.244590854922
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
49258.00000000
NS
USD
1888551.72000000
0.302786984640
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
31054.00000000
NS
USD
1292156.94000000
0.207168434627
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
27444.00000000
NS
USD
1403211.72000000
0.224973582143
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
13171.00000000
NS
USD
1539294.77000000
0.246791452383
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
11677.00000000
NS
USD
873439.60000000
0.140036484015
Long
EC
CORP
US
N
1
N
N
N
Avantax, Inc.
5299001IO03J69IP6L77
Avantax, Inc.
095229100
20217.00000000
NS
USD
521800.77000000
0.083659070629
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
88025.00000000
NS
USD
1690080.00000000
0.270966488013
Long
EC
CORP
US
N
1
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
61553.00000000
NS
USD
664156.87000000
0.106482683987
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
55430.00000000
NS
USD
1218905.70000000
0.195424238349
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
37793.00000000
NS
USD
1594486.67000000
0.255640237831
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
36402.00000000
NS
USD
1006879.32000000
0.161430555473
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
25274.00000000
NS
USD
672793.88000000
0.107867435163
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
1125.00000000
NS
USD
222738.75000000
0.035711171561
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
16954.00000000
NS
USD
1235098.90000000
0.198020455412
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
91708.00000000
NS
USD
1028046.68000000
0.164824267723
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
51764.00000000
NS
USD
666202.68000000
0.106810683816
Long
EC
CORP
US
N
1
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
24157.00000000
NS
USD
977875.36000000
0.156780419870
Long
EC
CORP
US
N
1
N
N
Earthstone Energy, Inc.
54930081UTV7CK45XG14
Earthstone Energy, Inc., Class A
27032D304
35083.00000000
NS
USD
742707.11000000
0.119076456274
Long
EC
CORP
US
N
1
N
N
N
Innoviva, Inc.
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
31502.00000000
NS
USD
390939.82000000
0.062678447203
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
19218.00000000
NS
USD
353419.02000000
0.056662826994
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
49495.00000000
NS
USD
326667.00000000
0.052373739550
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp, Inc.
N/A
S&T Bancorp, Inc.
783859101
21036.00000000
NS
USD
541887.36000000
0.086879505608
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
44338.00000000
NS
USD
407022.84000000
0.065256999370
Long
EC
CORP
US
N
1
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
18531.00000000
NS
USD
746428.68000000
0.119673126699
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
14133.00000000
NS
USD
910306.53000000
0.145947270809
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
63429.00000000
NS
USD
477620.37000000
0.076575732665
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
62829.00000000
NS
USD
389539.80000000
0.062453985342
Long
EC
CORP
US
N
1
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
20620.00000000
NS
USD
1155544.80000000
0.185265736650
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
19803.00000000
NS
USD
452894.61000000
0.072611510645
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
102997.00000000
NS
USD
1457407.55000000
0.233662670067
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
25978.00000000
NS
USD
1106143.24000000
0.177345302579
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties, Inc.
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
59164.00000000
NS
USD
333684.96000000
0.053498912308
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
44049.00000000
NS
USD
589816.11000000
0.094563807571
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
19574.00000000
NS
USD
867128.20000000
0.139024592333
Long
EC
CORP
US
N
1
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
95846.00000000
NS
USD
844403.26000000
0.135381157004
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
28450.00000000
NS
USD
188054.50000000
0.030150328635
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
17243.00000000
NS
USD
645060.63000000
0.103421029458
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
53073.00000000
NS
USD
157096.08000000
0.025186839130
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
26703.00000000
NS
USD
1674812.16000000
0.268518631708
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
33345.00000000
NS
USD
183730.95000000
0.029457144194
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
14429.00000000
NS
USD
653489.41000000
0.104772395615
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
54804.00000000
NS
USD
736565.76000000
0.118091828303
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
9410.00000000
NS
USD
939118.00000000
0.150566544950
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
25210.00000000
NS
USD
293948.60000000
0.047128076658
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
311785.00000000
NS
USD
592391.50000000
0.094976713696
Long
EC
CORP
US
N
1
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
64727.00000000
NS
USD
1675134.76000000
0.268570353395
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
69761.00000000
NS
USD
311134.06000000
0.049883380396
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
45625.00000000
NS
USD
1052568.75000000
0.168755832611
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
30985.00000000
NS
USD
741780.90000000
0.118927959237
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
16927.00000000
NS
USD
675048.76000000
0.108228954685
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
49639.00000000
NS
USD
2115117.79000000
0.339111781271
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527106
5236.00000000
NS
USD
228446.68000000
0.036626310339
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
52322.00000000
NS
USD
967957.00000000
0.155190232911
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
8467.00000000
NS
USD
882854.09000000
0.141545886701
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
24133.00000000
NS
USD
1577091.55000000
0.252851319807
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
72803.00000000
NS
USD
1137182.86000000
0.182321810685
Long
EC
CORP
US
N
1
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
58691.00000000
NS
USD
646774.82000000
0.103695861445
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
12334.00000000
NS
USD
477819.16000000
0.076607604190
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group, Inc.
N/A
Independent Bank Group, Inc.
45384B106
19753.00000000
NS
USD
698268.55000000
0.111951728133
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
43842.00000000
NS
USD
1013188.62000000
0.162442110466
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
32149.00000000
NS
USD
965434.47000000
0.154785801703
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
5678.00000000
NS
USD
910183.40000000
0.145927529671
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581108
27626.00000000
NS
USD
746730.78000000
0.119721561670
Long
EC
CORP
US
N
1
N
N
N
Brightspire Capital, Inc.
549300BOIFLLMVU37752
Brightspire Capital, Inc.
10949T109
71494.00000000
NS
USD
404656.04000000
0.064877535981
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
18751.00000000
NS
USD
479650.58000000
0.076901231383
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
6697.00000000
NS
USD
1473072.12000000
0.236174133146
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
58119.00000000
NS
USD
1039748.91000000
0.166700458297
Long
EC
CORP
US
N
1
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479100
84228.00000000
NS
USD
272056.44000000
0.043618158955
Long
EC
CORP
US
N
1
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
10550.00000000
NS
USD
537733.50000000
0.086213527159
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
27467.00000000
NS
USD
1275842.15000000
0.204552723329
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
69436.00000000
NS
USD
986685.56000000
0.158192938184
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
176283.00000000
NS
USD
2238794.10000000
0.358940508534
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
22315.00000000
NS
USD
570148.25000000
0.091410506573
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
19411.00000000
NS
USD
369391.33000000
0.059223629291
Long
EC
CORP
US
N
1
N
N
N
Matterport, Inc.
N/A
Matterport, Inc.
577096100
129228.00000000
NS
USD
263625.12000000
0.042266385566
Long
EC
CORP
US
N
1
N
N
Rover Group, Inc.
N/A
Rover Group, Inc.
77936F103
62459.00000000
NS
USD
402860.55000000
0.064589669360
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd.
N/A
Biohaven Ltd.
N/A
35233.00000000
NS
USD
934026.83000000
0.149750289829
Long
EC
CORP
VG
N
1
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
29854.00000000
NS
USD
714107.68000000
0.114491177999
Long
EC
CORP
US
N
1
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
10435.00000000
NS
USD
214752.30000000
0.034430723116
Long
EC
CORP
US
N
1
N
N
N
Astec Industries, Inc.
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
12508.00000000
NS
USD
500820.32000000
0.080295325213
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
48397.00000000
NS
USD
522203.63000000
0.083723660210
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
57126.00000000
NS
USD
656377.74000000
0.105235474662
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
10407.00000000
NS
USD
635243.28000000
0.101847037191
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
102078.00000000
NS
USD
1783302.66000000
0.285912654339
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
15979.00000000
NS
USD
293534.23000000
0.047061641706
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp.
N/A
Navitas Semiconductor Corp.
63942X106
66379.00000000
NS
USD
347825.96000000
0.055766105049
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
48138.00000000
NS
USD
504486.24000000
0.080883073407
Long
EC
CORP
BS
N
1
N
N
N
Gladstone Land Corp.
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
18327.00000000
NS
USD
250346.82000000
0.040137507455
Long
EC
CORP
US
N
1
N
N
N
Archrock, Inc.
549300K3RIHMHDVFTL28
Archrock, Inc.
03957W106
75744.00000000
NS
USD
959676.48000000
0.153862636925
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp.
N/A
Atlantic Union Bankshares Corp.
04911A107
41255.00000000
NS
USD
1188556.55000000
0.190558431647
Long
EC
CORP
US
N
1
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
42239.00000000
NS
USD
560511.53000000
0.089865474282
Long
EC
CORP
US
N
1
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
7974.00000000
NS
USD
646771.14000000
0.103695271439
Long
EC
CORP
US
N
1
N
N
N
Sharecare, Inc.
N/A
Sharecare, Inc.
81948W104
168910.00000000
NS
USD
177355.50000000
0.028434983530
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
25941.00000000
NS
USD
805986.87000000
0.129221948990
Long
EC
CORP
US
N
1
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
11640.00000000
NS
USD
191128.80000000
0.030643223808
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
13754.00000000
NS
USD
650151.58000000
0.104237249307
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp.
N/A
Green Dot Corp., Class A
39304D102
24756.00000000
NS
USD
276772.08000000
0.044374206249
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
9928.00000000
NS
USD
272722.16000000
0.043724892252
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
86617.00000000
NS
USD
266780.36000000
0.042772257656
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
13707.00000000
NS
USD
746072.01000000
0.119615942650
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
36331.00000000
NS
USD
322982.59000000
0.051783026899
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
26204.00000000
NS
USD
921856.72000000
0.147799085173
Long
EC
CORP
US
N
1
N
N
N
Enviva, Inc.
549300WH5VXDEFM5KR81
Enviva, Inc.
29415B103
17189.00000000
NS
USD
62224.18000000
0.009976254096
Long
EC
CORP
US
N
1
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc.
53115L104
85281.00000000
NS
USD
1680035.70000000
0.269356109395
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
14833.00000000
NS
USD
580118.63000000
0.093009033775
Long
EC
CORP
US
N
1
N
N
N
Hagerty, Inc.
N/A
Hagerty, Inc., Class A
405166109
13012.00000000
NS
USD
100452.64000000
0.016105331743
Long
EC
CORP
US
N
1
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
17942.00000000
NS
USD
1641513.58000000
0.263179949942
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation, Inc.
N/A
Joby Aviation, Inc.
N/A
202231.00000000
NS
USD
1065757.37000000
0.170870332542
Long
EC
CORP
US
N
1
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
11338.00000000
NS
USD
494563.56000000
0.079292193832
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
18484.00000000
NS
USD
435113.36000000
0.069760685320
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
55693.00000000
NS
USD
508477.09000000
0.081522916851
Long
EC
CORP
US
N
1
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
13980.00000000
NS
USD
541026.00000000
0.086741405817
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
70184.00000000
NS
USD
1258399.12000000
0.201756124009
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
18125.00000000
NS
USD
486656.25000000
0.078024433714
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
30760.00000000
NS
USD
153184.80000000
0.024559752954
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services, Inc.
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
41542.00000000
NS
USD
583665.10000000
0.093577630835
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
28088.00000000
NS
USD
383682.08000000
0.061514831091
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
11499.00000000
NS
USD
1277078.94000000
0.204751014915
Long
EC
CORP
US
N
1
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
21585.00000000
NS
USD
265711.35000000
0.042600865837
Long
EC
CORP
US
N
1
N
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
319995.00000000
NS
USD
220796.55000000
0.035399783275
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
17940.00000000
NS
USD
672391.20000000
0.107802874441
Long
EC
CORP
US
N
1
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
23036.00000000
NS
USD
385853.00000000
0.061862889507
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
16731.00000000
NS
USD
1018248.66000000
0.163253374588
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
40544.00000000
NS
USD
616268.80000000
0.098804904151
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
27843.00000000
NS
USD
578855.97000000
0.092806594514
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
16368.00000000
NS
USD
552747.36000000
0.088620663458
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
27381.00000000
NS
USD
96928.74000000
0.015540353276
Long
EC
CORP
US
N
1
N
N
N
N-Able, Inc.
N/A
N-Able, Inc.
62878D100
38139.00000000
NS
USD
494281.44000000
0.079246962207
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
86606.00000000
NS
USD
814096.40000000
0.130522130557
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
136817.00000000
NS
USD
118538.25000000
0.019004954379
Long
EC
CORP
US
N
1
N
N
ProFrac Holding Corp.
N/A
ProFrac Holding Corp., Class A
74319N100
11401.00000000
NS
USD
107397.42000000
0.017218771726
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
65368.00000000
NS
USD
958948.56000000
0.153745931251
Long
EC
CORP
US
N
1
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
9830.00000000
NS
USD
936995.60000000
0.150226265630
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric, Inc.
N/A
Ivanhoe Electric, Inc.
46578C108
44507.00000000
NS
USD
455751.68000000
0.073069577851
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd.
N/A
FTAI Aviation Ltd.
N/A
54858.00000000
NS
USD
2063209.38000000
0.330789429929
Long
EC
CORP
KY
N
1
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
21765.00000000
NS
USD
390681.75000000
0.062637071457
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
54447.00000000
NS
USD
1364441.82000000
0.218757696715
Long
EC
CORP
US
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
6351.00000000
NS
USD
324345.57000000
0.052001550225
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
36559.00000000
NS
USD
1154533.22000000
0.185103552446
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502B106
45508.00000000
NS
USD
521521.68000000
0.083614324796
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
16746.00000000
NS
USD
291882.78000000
0.046796868673
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
9972.00000000
NS
USD
1504076.76000000
0.241145032992
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
16129.00000000
NS
USD
1373868.22000000
0.220269008903
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
98984.00000000
NS
USD
1154153.44000000
0.185042663226
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
17316.00000000
NS
USD
868051.08000000
0.139172555479
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
15492.00000000
NS
USD
622933.32000000
0.099873410718
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
70833.00000000
NS
USD
1006536.93000000
0.161375660902
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
70425.00000000
NS
USD
1200746.25000000
0.192512777121
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
42430.00000000
NS
USD
758648.40000000
0.121632285208
Long
EC
CORP
US
N
1
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
18556.00000000
NS
USD
457219.84000000
0.073304964436
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
40009.00000000
NS
USD
828986.48000000
0.132909421504
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
8254.00000000
NS
USD
1154321.90000000
0.185069672015
Long
EC
CORP
US
N
1
N
N
N
Stagwell, Inc.
549300KIYTU6J3NYJ009
Stagwell, Inc.
85256A109
56672.00000000
NS
USD
233488.64000000
0.037434675738
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
2027.00000000
NS
USD
1173065.44000000
0.188074778996
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
13932.00000000
NS
USD
1511482.68000000
0.242332406450
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
23695.00000000
NS
USD
237660.85000000
0.038103596198
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
28638.00000000
NS
USD
486846.00000000
0.078054855878
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
68248.00000000
NS
USD
713191.60000000
0.114344305082
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
54706.00000000
NS
USD
1177273.12000000
0.188749386277
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
31512.00000000
NS
USD
476461.44000000
0.076389924187
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
39683.00000000
NS
USD
953582.49000000
0.152885602070
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
58923.00000000
NS
USD
1009940.22000000
0.161921302256
Long
EC
CORP
US
N
1
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
40927.00000000
NS
USD
892617.87000000
0.143111290218
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
21064.00000000
NS
USD
141971.36000000
0.022761928913
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
42087.00000000
NS
USD
603106.71000000
0.096694657712
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
15176.00000000
NS
USD
499745.68000000
0.080123030749
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations, Inc.
N/A
OmniAb Operations, Inc.
68218J202
2112.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
51721.00000000
NS
USD
956321.29000000
0.153324707329
Long
EC
CORP
US
N
1
N
N
N
Masterbrand, Inc.
549300E0Y4BR5Z9RDZ64
Masterbrand, Inc.
57638P104
70223.00000000
NS
USD
780177.53000000
0.125083999178
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
35793.00000000
NS
USD
619218.90000000
0.099277886635
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
25587.00000000
NS
USD
308067.48000000
0.049391722952
Long
EC
CORP
US
N
1
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
41629.00000000
NS
USD
978281.50000000
0.156845535326
Long
EC
CORP
US
N
1
N
N
N
EQRx, Inc.
N/A
EQRx, Inc.
26886C107
152805.00000000
NS
USD
333114.90000000
0.053407515950
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer