0001752724-24-142672.txt : 20240625
0001752724-24-142672.hdr.sgml : 20240625
20240625093056
ACCESSION NUMBER: 0001752724-24-142672
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 241066357
BUSINESS ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus ETF Trust
DATE OF NAME CHANGE: 20100607
0001493580
S000067262
BNY Mellon US Small Cap Core Equity ETF
C000216364
BNY Mellon US Small Cap Core Equity ETF
BKSE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001493580
XXXXXXXX
S000067262
C000216364
BNY Mellon ETF Trust
811-23477
0001493580
549300E2C8EQYJ7B0H81
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon US Small Cap Core Equity ETF
S000067262
549300B5X60SJZVUWK57
2024-10-31
2024-04-30
N
114147036.94
2009934.44
112137102.50
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
68000.00000000
UST
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
183.00000000
NS
USD
128350.71000000
0.114458735903
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
3079.00000000
NS
USD
221503.26000000
0.197528966828
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
6252.00000000
NS
USD
388874.40000000
0.346784776251
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
2992.00000000
NS
USD
150946.40000000
0.134608792839
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
2496.00000000
NS
USD
141498.24000000
0.126183249651
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
325316.91000000
NS
USD
325316.91000000
0.290106398994
Long
STIV
RF
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
4519.00000000
NS
USD
175337.20000000
0.156359666953
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
3930.00000000
NS
USD
158064.60000000
0.140956558066
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
3344.00000000
NS
USD
169239.84000000
0.150922251624
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
8041.00000000
NS
USD
36586.55000000
0.032626623289
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
2040.00000000
NS
USD
186925.20000000
0.166693445641
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
16607.00000000
NS
USD
82038.58000000
0.073159175840
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
3495.00000000
NS
USD
68047.65000000
0.060682547063
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
3582.00000000
NS
USD
98290.08000000
0.087651702967
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
4606.00000000
NS
USD
314681.92000000
0.280622481751
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
5803.00000000
NS
USD
211519.35000000
0.188625660271
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
24899.00000000
NS
USD
197698.06000000
0.176300310595
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
826.00000000
NS
USD
77792.68000000
0.069372828676
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
1947.00000000
NS
USD
161133.72000000
0.143693493418
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
3840.00000000
NS
USD
193689.60000000
0.172725704233
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2406.00000000
NS
USD
254675.10000000
0.227110469525
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
5221.00000000
NS
USD
108857.85000000
0.097075675733
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1322.00000000
NS
USD
270745.60000000
0.241441587096
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3919.00000000
NS
USD
378732.16000000
0.337740276462
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3089.00000000
NS
USD
233065.05000000
0.207839372343
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
4700.00000000
NS
USD
164688.00000000
0.146863077722
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
9693.00000000
NS
USD
222357.42000000
0.198290677253
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
3033.00000000
NS
USD
201694.50000000
0.179864197935
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
3789.00000000
NS
USD
51757.74000000
0.046155767222
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1475.00000000
NS
USD
122498.75000000
0.109240159830
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
8197.00000000
NS
USD
489360.90000000
0.436395170813
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
10581.00000000
NS
USD
232782.00000000
0.207586958116
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1300.00000000
NS
USD
127296.00000000
0.113518181905
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
2029.00000000
NS
USD
103113.78000000
0.091953312241
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
9875.00000000
NS
USD
368140.00000000
0.328294553535
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
9500.00000000
NS
USD
281770.00000000
0.251272766745
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
6387.00000000
NS
USD
448431.27000000
0.399895538588
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
5923.00000000
NS
USD
167976.28000000
0.149795452401
Long
EC
CORP
US
N
1
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
582.00000000
NS
USD
23832.90000000
0.021253358138
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3300.00000000
NS
USD
200376.00000000
0.178688405115
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
1663.00000000
NS
USD
18126.70000000
0.016164765805
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
10809.00000000
NS
USD
92416.95000000
0.082414248219
Long
EC
CORP
US
N
1
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
5134.00000000
NS
USD
119314.16000000
0.106400252316
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8457.00000000
NS
USD
322211.70000000
0.287337279826
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2262.00000000
NS
USD
410553.00000000
0.366117003959
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
4028.00000000
NS
USD
137757.60000000
0.122847475927
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1786.00000000
NS
USD
285384.94000000
0.254496445545
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
1824.00000000
NS
USD
112321.92000000
0.100164813871
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
8242.00000000
NS
USD
354570.84000000
0.316194044696
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
3415.00000000
NS
USD
112216.90000000
0.100071160657
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1349.00000000
NS
USD
60030.50000000
0.053533129233
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
3233.00000000
NS
USD
169603.18000000
0.151246265704
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
7581.00000000
NS
USD
158291.28000000
0.141158703471
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
9360.00000000
NS
USD
334994.40000000
0.298736450765
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
4931.00000000
NS
USD
177417.38000000
0.158214699724
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
3865.00000000
NS
USD
225368.15000000
0.200975542416
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
2400.00000000
NS
USD
110328.00000000
0.098386704792
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
2858.00000000
NS
USD
208662.58000000
0.186078091325
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1509.00000000
NS
USD
167363.19000000
0.149248719887
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2925.00000000
NS
USD
21206.25000000
0.018911002270
Long
EC
CORP
IL
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
972.00000000
NS
USD
133445.88000000
0.119002432758
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
31033.00000000
NS
USD
345086.96000000
0.307736647645
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
7912.00000000
NS
USD
213861.36000000
0.190714184005
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
1906.00000000
NS
USD
117581.14000000
0.104854804858
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
1918.00000000
NS
USD
204209.46000000
0.182106952513
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
9191.00000000
NS
USD
287494.48000000
0.256377660551
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
2827.00000000
NS
USD
142028.48000000
0.126656099394
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3013.00000000
NS
USD
319588.91000000
0.284998366174
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2269.00000000
NS
USD
233548.17000000
0.208270202094
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
6612.00000000
NS
USD
436590.36000000
0.389336223485
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
1920.00000000
NS
USD
58329.60000000
0.052016325283
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
12189.00000000
NS
USD
164429.61000000
0.146632654432
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
1998010.54000000
NS
USD
1998010.54000000
1.781756881046
Long
STIV
RF
US
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
13540.00000000
NS
USD
150700.20000000
0.134389240171
Long
EC
CORP
US
N
1
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3099.00000000
NS
USD
235585.98000000
0.210087450761
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
7946.00000000
NS
USD
146365.32000000
0.130523543712
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
2802.00000000
NS
USD
321893.76000000
0.287053751901
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
9844.00000000
NS
USD
147266.24000000
0.131326953092
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
4735.00000000
NS
USD
276050.50000000
0.246172313931
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
2847.00000000
NS
USD
248998.62000000
0.222048380463
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
863.00000000
NS
USD
195150.19000000
0.174028208014
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
14222.00000000
NS
USD
329097.08000000
0.293477424209
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
6523.00000000
NS
USD
122110.56000000
0.108893985378
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
4004.00000000
NS
USD
106666.56000000
0.095121558897
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
3140.00000000
NS
USD
51182.00000000
0.045642342149
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
11261.00000000
NS
USD
282313.27000000
0.251757236192
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
10562.00000000
NS
USD
252009.32000000
0.224733218873
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
3253.00000000
NS
USD
70004.56000000
0.062427651900
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
1877.00000000
NS
USD
343340.84000000
0.306179518059
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
4256.00000000
NS
USD
76735.68000000
0.068430232536
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
12059.00000000
NS
USD
300751.46000000
0.268199778035
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
2082.00000000
NS
USD
64375.44000000
0.057407796852
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4663.00000000
NS
USD
268448.91000000
0.239393478175
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
6333.00000000
NS
USD
70929.60000000
0.063252570664
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
12360.00000000
NS
USD
151904.40000000
0.135463104194
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
4256.00000000
NS
USD
122232.32000000
0.109002566746
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
9512.00000000
NS
USD
117378.08000000
0.104673722954
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
1945.00000000
NS
USD
57824.85000000
0.051566206644
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5633.00000000
NS
USD
120546.20000000
0.107498943090
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
2022.00000000
NS
USD
245652.78000000
0.219064675761
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
6988.00000000
NS
USD
119774.32000000
0.106810607131
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
8474.00000000
NS
USD
153125.18000000
0.136551753689
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4134.00000000
NS
USD
199465.50000000
0.177876452621
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
3749.00000000
NS
USD
369388.97000000
0.329408341900
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3819.00000000
NS
USD
348827.46000000
0.311072296522
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
4340.00000000
NS
USD
408350.60000000
0.364152979608
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
3067.00000000
NS
USD
105872.84000000
0.094413746779
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
5315.00000000
NS
USD
288870.25000000
0.257604524782
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1871.00000000
NS
USD
157126.58000000
0.140120064186
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
2188.00000000
NS
USD
174230.44000000
0.155372696561
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
3694.00000000
NS
USD
63980.08000000
0.057055228442
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
4585.00000000
NS
USD
199630.90000000
0.178023950636
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
10974.00000000
NS
USD
219370.26000000
0.195626831003
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
3783.00000000
NS
USD
169478.40000000
0.151134991204
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
4189.00000000
NS
USD
323390.80000000
0.288388760535
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1575.00000000
NS
USD
96516.00000000
0.086069639618
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
725.00000000
NS
USD
237162.00000000
0.211492891034
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
2831.00000000
NS
USD
167029.00000000
0.148950700772
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
9590.00000000
NS
USD
202061.30000000
0.180191297523
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
37931.00000000
NS
USD
174482.60000000
0.155597564151
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
8530.00000000
NS
USD
276883.80000000
0.246915422128
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
10513.00000000
NS
USD
173990.15000000
0.155158414227
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
37028.00000000
NS
USD
175142.44000000
0.156185986703
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
1019.00000000
NS
USD
64329.47000000
0.057366802392
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
8230.00000000
NS
USD
173570.70000000
0.154784363186
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
5873.00000000
NS
USD
136958.36000000
0.122134741264
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
11651.00000000
NS
USD
322383.17000000
0.287490190858
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
8900.00000000
NS
USD
55714.00000000
0.049683823424
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
13743.00000000
NS
USD
189103.68000000
0.168636138962
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2063.00000000
NS
USD
291666.94000000
0.260098516456
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
25021.00000000
NS
USD
270727.22000000
0.241425196446
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
7074.00000000
NS
USD
255937.32000000
0.228236073782
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1965.00000000
NS
USD
133580.70000000
0.119122660584
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
1274.00000000
NS
USD
113602.58000000
0.101306862284
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
7544.00000000
NS
USD
246688.80000000
0.219988562661
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
3326.00000000
NS
USD
39945.26000000
0.035621805013
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
7487.00000000
NS
USD
127204.13000000
0.113436255408
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
2814.00000000
NS
USD
224163.24000000
0.199901045240
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
3301.00000000
NS
USD
225623.35000000
0.201203120974
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
7401.00000000
NS
USD
358874.49000000
0.320031891318
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
1569.00000000
NS
USD
167349.54000000
0.149236547288
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
3271.00000000
NS
USD
189881.55000000
0.169329816596
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
6235.00000000
NS
USD
99198.85000000
0.088462112707
Long
EC
CORP
US
N
1
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
3777.00000000
NS
USD
412184.01000000
0.367571482418
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1565.00000000
NS
USD
162728.70000000
0.145115841565
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
2954.00000000
NS
USD
161495.18000000
0.144015830977
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
890.00000000
NS
USD
166011.70000000
0.148043507723
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
9906.00000000
NS
USD
260924.04000000
0.232683058669
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
3999.00000000
NS
USD
116610.84000000
0.103989524787
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
3928.00000000
NS
USD
167843.44000000
0.149676990271
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
3110.00000000
NS
USD
90594.30000000
0.080788871818
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531307
5810.00000000
NS
USD
236989.90000000
0.211339418191
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
1814.00000000
NS
USD
253996.28000000
0.226505121264
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
10249.00000000
NS
USD
140513.79000000
0.125305351099
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
2791.00000000
NS
USD
285993.77000000
0.255039379138
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
3091.00000000
NS
USD
125340.05000000
0.111773933163
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
4910.00000000
NS
USD
218936.90000000
0.195240375503
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
2947.00000000
NS
USD
71081.64000000
0.063388154692
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
984.00000000
NS
USD
233818.08000000
0.208510898522
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
3191.00000000
NS
USD
133702.90000000
0.119231634329
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
10658.00000000
NS
USD
90060.10000000
0.080312490685
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
6336.00000000
NS
USD
145157.76000000
0.129446683357
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
4669.00000000
NS
USD
150108.35000000
0.133861448756
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
1628.00000000
NS
USD
111973.84000000
0.099854408134
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1540.00000000
NS
USD
142773.40000000
0.127320393355
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
4793.00000000
NS
USD
194547.87000000
0.173491079814
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
4787.00000000
NS
USD
101580.14000000
0.090585664989
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
2129.00000000
NS
USD
237660.27000000
0.211937231033
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
4392.00000000
NS
USD
241120.80000000
0.215023212321
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
6073.00000000
NS
USD
134274.03000000
0.119740948362
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
2908.00000000
NS
USD
190532.16000000
0.169910008152
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
5460.00000000
NS
USD
231613.20000000
0.206544662592
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
741.00000000
NS
USD
202878.39000000
0.180919950201
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
1103.00000000
NS
USD
215956.37000000
0.192582441658
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
5312.00000000
NS
USD
157341.44000000
0.140311668923
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
7984.00000000
NS
USD
86067.52000000
0.076752045559
Long
EC
CORP
UY
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
868.00000000
NS
USD
252041.16000000
0.224761612687
Long
EC
CORP
BM
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
7093.00000000
NS
USD
186758.69000000
0.166544957767
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
8568.00000000
NS
USD
67001.76000000
0.059749858437
Long
EC
CORP
US
N
1
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
36250.00000000
NS
USD
72137.50000000
0.064329734219
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
6753.00000000
NS
USD
176928.60000000
0.157778822580
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
8042.00000000
NS
USD
143308.44000000
0.127797523571
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
7820.00000000
NS
USD
98923.00000000
0.088216119192
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
8908.00000000
NS
USD
231786.16000000
0.206698902354
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
26906.00000000
NS
USD
149328.30000000
0.133165827073
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
8417.00000000
NS
USD
396945.72000000
0.353982501019
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
7202.00000000
NS
USD
172631.94000000
0.153947209399
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
5067.00000000
NS
USD
156367.62000000
0.139443249837
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
2820.00000000
NS
USD
343504.20000000
0.306325196872
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
8537.00000000
NS
USD
266525.14000000
0.237677926447
Long
EC
CORP
GB
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
5471.00000000
NS
USD
202755.26000000
0.180810147114
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
4440.00000000
NS
USD
152913.60000000
0.136363073943
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
28849.00000000
NS
USD
171074.57000000
0.152558400552
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
13394.00000000
NS
USD
251941.14000000
0.224672418301
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
10135.00000000
NS
USD
127295.60000000
0.113517825199
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
14387.00000000
NS
USD
226882.99000000
0.202326424476
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
5239.00000000
NS
USD
172101.15000000
0.153473869186
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
1325.00000000
NS
USD
278568.00000000
0.248417333593
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
10144.00000000
NS
USD
248933.76000000
0.221990540552
Long
EC
CORP
IE
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
6325.00000000
NS
USD
155089.00000000
0.138303020626
Long
EC
CORP
BM
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
21485.00000000
NS
USD
108499.25000000
0.096755888623
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
4224.00000000
NS
USD
200555.52000000
0.178848494859
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
5544.00000000
NS
USD
110658.24000000
0.098681201433
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
1469.00000000
NS
USD
81602.95000000
0.072770696032
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1541.00000000
NS
USD
235957.92000000
0.210419134023
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
5840.00000000
NS
USD
136948.00000000
0.122125502573
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
3575.00000000
NS
USD
326147.25000000
0.290846867565
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1189.00000000
NS
USD
141598.01000000
0.126272221096
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
6082.00000000
NS
USD
130763.00000000
0.116609932916
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
7072.00000000
NS
USD
155159.68000000
0.138366050612
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
570.00000000
NS
USD
136144.50000000
0.121408968989
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
883.00000000
NS
USD
32105.88000000
0.028630916337
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
3227.00000000
NS
USD
121173.85000000
0.108058659710
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
4015.00000000
NS
USD
261215.90000000
0.232943329349
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
13870.00000000
NS
USD
171017.10000000
0.152507150788
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
8878.00000000
NS
USD
262433.68000000
0.234029303548
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
5961.00000000
NS
USD
178055.07000000
0.158783369670
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
984500044BAE4791E559
Schrodinger Inc/United States
80810D103
3914.00000000
NS
USD
95423.32000000
0.085095225284
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3187.00000000
NS
USD
251135.60000000
0.223954065515
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
4723.00000000
NS
USD
98191.17000000
0.087563498441
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
2327.00000000
NS
USD
182250.64000000
0.162524834275
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
1695.00000000
NS
USD
116751.60000000
0.104115049699
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3462.00000000
NS
USD
258646.02000000
0.230651599010
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
11484.00000000
NS
USD
147339.72000000
0.131392480022
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2089.00000000
NS
USD
216253.28000000
0.192847215755
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
1508.00000000
NS
USD
53534.00000000
0.047739774620
Long
EC
CORP
US
N
1
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
1927.00000000
NS
USD
117508.46000000
0.104789991341
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
17695.00000000
NS
USD
358854.60000000
0.320014154102
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
2017.00000000
NS
USD
115291.72000000
0.102813179072
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
4761.00000000
NS
USD
151256.97000000
0.134885748452
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
2582.00000000
NS
USD
96670.08000000
0.086207042847
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
4413.00000000
NS
USD
76653.81000000
0.068357223694
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
4002.00000000
NS
USD
174887.40000000
0.155958550828
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1311.00000000
NS
USD
150686.34000000
0.134376880301
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
4379.00000000
NS
USD
127735.43000000
0.113910050422
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
8785.00000000
NS
USD
156636.55000000
0.139683072335
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
5389.00000000
NS
USD
33304.02000000
0.029699376261
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
498.00000000
NS
USD
181376.58000000
0.161745377717
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
17730.00000000
NS
USD
161343.00000000
0.143880122103
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
23477.00000000
NS
USD
315530.88000000
0.281379554996
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
27464.00000000
NS
USD
192522.64000000
0.171685049557
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
3274.00000000
NS
USD
325501.08000000
0.290270635448
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
6978.00000000
NS
USD
311567.70000000
0.277845327776
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
2751.00000000
NS
USD
269680.53000000
0.240491794408
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
7748.00000000
NS
USD
90574.12000000
0.080770875990
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
891.00000000
NS
USD
261971.82000000
0.233617432731
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3527.00000000
NS
USD
270520.90000000
0.241241207387
Long
EC
CORP
BM
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
3659.00000000
NS
USD
127552.74000000
0.113747133782
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
3410.00000000
NS
USD
266627.90000000
0.237769564270
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2886.00000000
NS
USD
265858.32000000
0.237083279372
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3285.00000000
NS
USD
202980.15000000
0.181010696259
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
11598.00000000
NS
USD
281367.48000000
0.250913813293
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
5831.00000000
NS
USD
428870.05000000
0.382451517328
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
2618.00000000
NS
USD
174751.50000000
0.155837359896
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
417.00000000
NS
USD
16821.78000000
0.015001083160
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
2017.00000000
NS
USD
179694.53000000
0.160245383547
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
2063.00000000
NS
USD
189899.15000000
0.169345511669
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
2431.00000000
NS
USD
50273.08000000
0.044831798645
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
7787.00000000
NS
USD
135883.15000000
0.121175906074
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
6118.00000000
NS
USD
225448.30000000
0.201047017422
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1132.00000000
NS
USD
179738.96000000
0.160285004688
Long
EC
CORP
US
N
1
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
14312.00000000
NS
USD
331036.56000000
0.295206985573
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2171.00000000
NS
USD
242544.12000000
0.216292480002
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
10839.00000000
NS
USD
186972.75000000
0.166735849091
Long
EC
CORP
PR
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
7384.00000000
NS
USD
236288.00000000
0.210713487982
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
19968.00000000
NS
USD
62100.48000000
0.055379065996
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
1184.00000000
NS
USD
187912.64000000
0.167574010573
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
6167.00000000
NS
USD
242548.11000000
0.216296038146
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
893.00000000
NS
USD
70046.92000000
0.062465427087
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
2365.00000000
NS
USD
161789.65000000
0.144278429166
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3794.00000000
NS
USD
276886.12000000
0.246917491023
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
11943.00000000
NS
USD
173890.08000000
0.155069175253
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
3844.00000000
NS
USD
312517.20000000
0.278692059124
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
3639.00000000
NS
USD
385297.32000000
0.343594859694
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3648.00000000
NS
USD
329779.20000000
0.294085715296
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
2169.00000000
NS
USD
47088.99000000
0.041992337014
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
3221.00000000
NS
USD
209880.36000000
0.187164065524
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1780.00000000
NS
USD
206871.60000000
0.184480957139
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
3230.00000000
NS
USD
306139.40000000
0.273004557077
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
17491.00000000
NS
USD
322359.13000000
0.287468752815
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
2513.00000000
NS
USD
149322.46000000
0.133160619162
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
7954.00000000
NS
USD
97595.58000000
0.087032371823
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
14031.00000000
NS
USD
110844.90000000
0.098847658383
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
3434.00000000
NS
USD
148417.48000000
0.132353589214
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
3769.00000000
NS
USD
106135.04000000
0.094647567695
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
25891.00000000
NS
USD
233536.82000000
0.208260080556
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
3140.00000000
NS
USD
225326.40000000
0.200938311207
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Lif
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
3952.00000000
NS
USD
221746.72000000
0.197746076058
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
49329.00000000
NS
USD
136887.98000000
0.122071978808
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
7332.00000000
NS
USD
237996.72000000
0.212237265538
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
2778.00000000
NS
USD
216461.76000000
0.193033131028
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
4827.00000000
NS
USD
120433.65000000
0.107398574882
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
7722.00000000
NS
USD
402393.42000000
0.358840571968
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4893.00000000
NS
USD
316870.68000000
0.282574342421
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
7266.00000000
NS
USD
112187.04000000
0.100044532539
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2856.00000000
NS
USD
260581.44000000
0.232377539806
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
937.00000000
NS
USD
191166.74000000
0.170475904707
Long
EC
CORP
US
N
1
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
3870.00000000
NS
USD
55457.10000000
0.049454728866
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
8591.00000000
NS
USD
137456.00000000
0.122578519451
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2143.00000000
NS
USD
205963.73000000
0.183671349988
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
4325.00000000
NS
USD
287785.50000000
0.256637182149
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1244.00000000
NS
USD
237367.64000000
0.211676273693
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
3201.00000000
NS
USD
213090.57000000
0.190026820070
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
2704.00000000
NS
USD
105239.68000000
0.093849116531
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
7264.00000000
NS
USD
405476.48000000
0.361589938530
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2404.00000000
NS
USD
205205.44000000
0.182995133122
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
4172.00000000
NS
USD
156575.16000000
0.139628326851
Long
EC
CORP
PR
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3429.00000000
NS
USD
190823.85000000
0.170170127233
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4310.00000000
NS
USD
176408.30000000
0.157314836987
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
3917.00000000
NS
USD
48022.42000000
0.042824737691
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
4200.00000000
NS
USD
134862.00000000
0.120265279727
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1950.00000000
NS
USD
213681.00000000
0.190553345178
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
6546.00000000
NS
USD
185579.10000000
0.165493040093
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
3367.00000000
NS
USD
121447.69000000
0.108302860777
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1779.00000000
NS
USD
324792.03000000
0.289638329115
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
16952.00000000
NS
USD
169350.48000000
0.151020916560
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
16325.00000000
NS
USD
303808.25000000
0.270925717917
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
1711.00000000
NS
USD
65599.74000000
0.058499585362
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
10498.00000000
NS
USD
133849.50000000
0.119362367152
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
2052.00000000
NS
USD
195966.00000000
0.174755719232
Long
EC
CORP
PA
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
5260.00000000
NS
USD
118139.60000000
0.105352820222
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
6029.00000000
NS
USD
123594.50000000
0.110217311883
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
4223.00000000
NS
USD
184798.48000000
0.164796910103
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
3246.00000000
NS
USD
298339.86000000
0.266049196339
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
14703.00000000
NS
USD
204665.76000000
0.182513865114
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7312.00000000
NS
USD
225136.48000000
0.200768947102
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
5726.00000000
NS
USD
40654.60000000
0.036254369957
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
9546.00000000
NS
USD
255355.50000000
0.227717226776
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
4247.00000000
NS
USD
208442.76000000
0.185882063432
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
2178.00000000
NS
USD
102932.28000000
0.091791456801
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
7104.00000000
NS
USD
58252.80000000
0.051947837692
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
8326.00000000
NS
USD
354021.52000000
0.315704180068
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
5331.00000000
NS
USD
170911.86000000
0.152413301387
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
5922.00000000
NS
USD
39618.18000000
0.035330126351
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
4128.00000000
NS
USD
204913.92000000
0.182735165642
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2293.00000000
NS
USD
297677.26000000
0.265458312515
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2253.00000000
NS
USD
275677.08000000
0.245839310856
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
6855.00000000
NS
USD
299906.25000000
0.267446048911
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6265.00000000
NS
USD
232431.50000000
0.207274394306
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
1045.00000000
NS
USD
194286.40000000
0.173257909887
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
4297.00000000
NS
USD
200626.93000000
0.178912175834
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
7474.00000000
NS
USD
134532.00000000
0.119970997110
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
2000.00000000
NS
USD
159500.00000000
0.142236598274
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
1377.00000000
NS
USD
78365.07000000
0.069883266334
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
2787.00000000
NS
USD
147655.26000000
0.131673867710
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
3169.00000000
NS
USD
168337.28000000
0.150117379749
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1654.00000000
NS
USD
163299.42000000
0.145624789975
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
4401.00000000
NS
USD
232636.86000000
0.207457527271
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
3298.00000000
NS
USD
314398.34000000
0.280369594889
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
2550.00000000
NS
USD
218382.00000000
0.194745534824
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
4586.00000000
NS
USD
342207.32000000
0.305168684022
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
22268.00000000
NS
USD
120692.56000000
0.107629461890
Long
EC
CORP
US
N
1
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
14056.00000000
NS
USD
306420.80000000
0.273255499891
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
2315.00000000
NS
USD
383688.10000000
0.342159812805
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
7396.00000000
NS
USD
124992.40000000
0.111463910885
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
1806.00000000
NS
USD
287280.42000000
0.256186769227
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
12130.00000000
NS
USD
81634.90000000
0.072799187940
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
13663.00000000
NS
USD
201665.88000000
0.179838675606
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
5151.00000000
NS
USD
158084.19000000
0.140974027753
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
3481.00000000
NS
USD
222192.23000000
0.198143366509
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2598.00000000
NS
USD
143747.34000000
0.128188919452
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
23041.00000000
NS
USD
307366.94000000
0.274099234907
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
974.00000000
NS
USD
272096.64000000
0.242646397966
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
5060.00000000
NS
USD
215252.40000000
0.191954665495
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
9175.00000000
NS
USD
226806.00000000
0.202257767450
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
2205.00000000
NS
USD
237654.90000000
0.211932442253
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
1177.00000000
NS
USD
19444.04000000
0.017339524177
Long
EC
CORP
US
N
1
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
10595.00000000
NS
USD
186895.80000000
0.166667227735
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
3037.00000000
NS
USD
260270.90000000
0.232100610946
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
6819.00000000
NS
USD
24071.07000000
0.021465749928
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3640.00000000
NS
USD
242860.80000000
0.216574884302
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2428.00000000
NS
USD
145631.44000000
0.129869094843
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3228.00000000
NS
USD
296814.60000000
0.264689022083
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
4148.00000000
NS
USD
41853.32000000
0.037323347105
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
18761.00000000
NS
USD
70541.36000000
0.062906351624
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
8554.00000000
NS
USD
135666.44000000
0.120982651571
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
4151.00000000
NS
USD
167036.24000000
0.148957157155
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
6776.00000000
NS
USD
178412.08000000
0.159101738873
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
13118.00000000
NS
USD
132622.98000000
0.118268598923
Long
EC
CORP
US
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3514.00000000
NS
USD
226723.28000000
0.202184000607
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
10193.00000000
NS
USD
170325.03000000
0.151889986634
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
3224.00000000
NS
USD
178061.52000000
0.158789121557
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
5068.00000000
NS
USD
202770.68000000
0.180823898138
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
14495.00000000
NS
USD
284971.70000000
0.254127932367
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
10418.00000000
NS
USD
171271.92000000
0.152734390475
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
6859.00000000
NS
USD
233891.90000000
0.208576728652
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
5553.00000000
NS
USD
120500.10000000
0.107457832700
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
8343.00000000
NS
USD
102201.75000000
0.091139995346
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
1488.00000000
NS
USD
48181.44000000
0.042966546241
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
2808.00000000
NS
USD
288325.44000000
0.257118682016
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3004.00000000
NS
USD
288384.00000000
0.257170903805
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
1327.00000000
NS
USD
119337.11000000
0.106420718334
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
4320.00000000
NS
USD
45964.80000000
0.040989823149
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
1721.00000000
NS
USD
28568.60000000
0.025476492046
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
3013.00000000
NS
USD
111932.95000000
0.099817943842
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
2769.00000000
NS
USD
177714.42000000
0.158479589750
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1838.00000000
NS
USD
145790.16000000
0.130010635864
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5102.00000000
NS
USD
238059.32000000
0.212293090059
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
8116.00000000
NS
USD
90899.20000000
0.081060771121
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2140.00000000
NS
USD
34218.60000000
0.030514967158
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
8067.00000000
NS
USD
144157.29000000
0.128554498721
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2688.00000000
NS
USD
169505.28000000
0.151158961860
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
4630.00000000
NS
USD
187098.30000000
0.166847810250
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1196.00000000
NS
USD
172570.84000000
0.153892722526
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
9606.00000000
NS
USD
158883.24000000
0.141686592981
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
3206.00000000
NS
USD
189025.76000000
0.168566652593
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
3622.00000000
NS
USD
224781.32000000
0.200452227664
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
7011.00000000
NS
USD
175345.11000000
0.156366720818
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
3608.00000000
NS
USD
270563.92000000
0.241279571139
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
9288.00000000
NS
USD
181394.64000000
0.161761483002
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
8373.00000000
NS
USD
136814.82000000
0.122006737243
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
12368.00000000
NS
USD
305489.60000000
0.272425087851
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
2034.00000000
NS
USD
62870.94000000
0.056066135648
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2766.00000000
NS
USD
137802.12000000
0.122887177328
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
4082.00000000
NS
USD
159034.72000000
0.141821677620
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
5163.00000000
NS
USD
197020.08000000
0.175695711417
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
23829.00000000
NS
USD
186581.07000000
0.166386562377
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
5354.00000000
NS
USD
136366.38000000
0.121606833920
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3513.00000000
NS
USD
311146.41000000
0.277469635886
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
8179.00000000
NS
USD
189262.06000000
0.168777376783
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
3966.00000000
NS
USD
290073.24000000
0.258677309769
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
21103.00000000
NS
USD
330050.92000000
0.294328025820
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
7321.00000000
NS
USD
97296.09000000
0.086765296972
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
3561.00000000
NS
USD
216045.87000000
0.192662254671
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
1127.00000000
NS
USD
100438.24000000
0.089567357958
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
18701.00000000
NS
USD
309314.54000000
0.275836037407
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
10043.00000000
NS
USD
261419.29000000
0.233124705536
Long
EC
CORP
US
N
1
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
27790.00000000
NS
USD
375998.70000000
0.335302671120
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
2559.00000000
NS
USD
236758.68000000
0.211133224170
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
1333.00000000
NS
USD
200123.29000000
0.178463047054
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
6835.00000000
NS
USD
69853.70000000
0.062293120156
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
4032.00000000
NS
USD
128096.64000000
0.114232165041
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
7049.00000000
NS
USD
195539.26000000
0.174375167219
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
3546.00000000
NS
USD
164108.88000000
0.146346638482
Long
EC
CORP
SG
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
4128.00000000
NS
USD
205698.24000000
0.183434595164
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
2382.00000000
NS
USD
228290.88000000
0.203581932215
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
8608.00000000
NS
USD
124816.00000000
0.111306603450
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
2654.00000000
NS
USD
53796.58000000
0.047973934407
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
5444.00000000
NS
USD
329634.20000000
0.293956409298
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
2341.00000000
NS
USD
172672.16000000
0.153983076207
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2535.00000000
NS
USD
335304.45000000
0.299012942660
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
10733.00000000
NS
USD
189115.46000000
0.168646643959
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
13516.00000000
NS
USD
139079.64000000
0.124026425598
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
2301.00000000
NS
USD
94916.25000000
0.084643037749
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
14386.00000000
NS
USD
231039.16000000
0.206032753521
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
5839.00000000
NS
USD
285351.93000000
0.254467008365
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
6965.00000000
NS
USD
166742.10000000
0.148694853248
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
13193.00000000
NS
USD
279559.67000000
0.249301670693
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
2729.00000000
NS
USD
102146.47000000
0.091090698549
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2472.00000000
NS
USD
222381.12000000
0.198311812096
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
5671.00000000
NS
USD
207501.89000000
0.185043028020
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
5804.00000000
NS
USD
150729.88000000
0.134415707771
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
3546.00000000
NS
USD
202831.20000000
0.180877867786
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1593.00000000
NS
USD
191160.00000000
0.170469894208
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000
000000000
4.00000000
NC
USD
-17307.99000000
-0.01543466846
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2024-06-21
414427.99000000
USD
-17307.99000000
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
7289.00000000
NS
USD
327786.33000000
0.292308542571
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
290.00000000
NS
USD
114216.50000000
0.101854334964
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
3800.00000000
NS
USD
166516.00000000
0.148493225067
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
1887.00000000
NS
USD
102747.15000000
0.091626364253
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
4772.00000000
NS
USD
190307.36000000
0.169709539266
Long
EC
CORP
IL
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
1238.00000000
NS
USD
23682.94000000
0.021119628982
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
7627.00000000
NS
USD
188539.44000000
0.168132969192
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
2039.00000000
NS
USD
191931.07000000
0.171157507837
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
9790.00000000
NS
USD
292427.30000000
0.260776579277
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
4982.00000000
NS
USD
207450.48000000
0.184997182355
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
6501.00000000
NS
USD
147052.62000000
0.131136454145
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
3470.00000000
NS
USD
193452.50000000
0.172514266631
Long
EC
CORP
GB
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
2931.00000000
NS
USD
146872.41000000
0.130975749083
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
5463.00000000
NS
USD
247965.57000000
0.221127142107
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
7043.00000000
NS
USD
271155.50000000
0.241807121777
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1891.00000000
NS
USD
245867.82000000
0.219256441016
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1625.00000000
NS
USD
130958.75000000
0.116784496014
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
5220.00000000
NS
USD
135824.40000000
0.121123514850
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
9897.00000000
NS
USD
233371.26000000
0.208112439859
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
48834.00000000
NS
USD
254913.48000000
0.227323048586
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3253.00000000
NS
USD
301325.39000000
0.268711589012
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
8053.00000000
NS
USD
158563.57000000
0.141401522301
Long
EC
CORP
FR
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
5428.00000000
NS
USD
92873.08000000
0.082821009219
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
12438.00000000
NS
USD
242416.62000000
0.216178779900
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
9817.00000000
NS
USD
155501.28000000
0.138670677709
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
6798.00000000
NS
USD
380755.98000000
0.339545049329
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
2690.00000000
NS
USD
184372.60000000
0.164417125009
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
5799.00000000
NS
USD
154833.30000000
0.138074996186
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
19097.00000000
NS
USD
105033.50000000
0.093665252319
Long
EC
CORP
US
N
1
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
21359.00000000
NS
USD
121319.12000000
0.108188206485
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
10320.00000000
NS
USD
67286.40000000
0.060003690571
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
6473.00000000
NS
USD
183639.01000000
0.163762934752
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
2369.00000000
NS
USD
167819.96000000
0.149656051617
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
1632.00000000
NS
USD
165566.40000000
0.147646404543
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
3138.00000000
NS
USD
381329.76000000
0.340056726541
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
5968.00000000
NS
USD
60038.08000000
0.053539888816
Long
EC
CORP
US
N
1
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
7570.00000000
NS
USD
294473.00000000
0.262600863973
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4112.00000000
NS
USD
300957.28000000
0.268383321211
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
12060.00000000
NS
USD
285580.80000000
0.254671106737
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
9168.00000000
NS
USD
113958.24000000
0.101624027604
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
6246.00000000
NS
USD
272887.74000000
0.243351873658
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
1792.00000000
NS
USD
185292.80000000
0.165237727628
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
3833.00000000
NS
USD
185900.50000000
0.165779653527
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
18562.00000000
NS
USD
154992.70000000
0.138217143607
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
5999.00000000
NS
USD
110381.60000000
0.098434503424
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
13368.00000000
NS
USD
215625.84000000
0.192287686406
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
2609.00000000
NS
USD
235984.05000000
0.210442435856
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
3894.00000000
NS
USD
69468.96000000
0.061950022295
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
5797.00000000
NS
USD
307820.70000000
0.274503882423
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
10841.00000000
NS
USD
295634.07000000
0.263636266150
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
6280.00000000
NS
USD
119382.80000000
0.106461463100
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
6707.00000000
NS
USD
355269.79000000
0.316817344197
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
11109.00000000
NS
USD
218625.12000000
0.194962340854
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
2218.00000000
NS
USD
137671.26000000
0.122770480894
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
3615.00000000
NS
USD
101943.00000000
0.090909251021
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2817.00000000
NS
USD
343251.45000000
0.306099803140
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
3098.00000000
NS
USD
115679.32000000
0.103158827382
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
5530.00000000
NS
USD
83005.30000000
0.074021263390
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
608.00000000
NS
USD
118183.04000000
0.105391558516
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
3885.00000000
NS
USD
311887.80000000
0.278130781914
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
3689.00000000
NS
USD
181203.68000000
0.161591191461
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
1800.00000000
NS
USD
199134.00000000
0.177580832356
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
3953.00000000
NS
USD
173615.76000000
0.154824546139
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
8182.00000000
NS
USD
281378.98000000
0.250924068597
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
3651.00000000
NS
USD
145163.76000000
0.129452033951
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
3680.00000000
NS
USD
217929.60000000
0.194342100109
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
5526.00000000
NS
USD
197388.72000000
0.176024451853
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
24810.00000000
NS
USD
167467.50000000
0.149341739947
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
1921.00000000
NS
USD
195173.60000000
0.174049084244
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
3681.00000000
NS
USD
381756.51000000
0.340437287471
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
4779.00000000
NS
USD
227289.24000000
0.202688704213
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
12640.00000000
NS
USD
172409.60000000
0.153748934256
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
6517.00000000
NS
USD
281729.91000000
0.251237015866
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
Primo Water Corp
74167P108
9986.00000000
NS
USD
188435.82000000
0.168040564451
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
6687.00000000
NS
USD
125448.12000000
0.111870306261
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
3631.00000000
NS
USD
212958.15000000
0.189908732482
Long
EC
CORP
IL
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
2564.00000000
NS
USD
246836.28000000
0.220120080238
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
8191.00000000
NS
USD
77241.13000000
0.068880975411
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
1805.00000000
NS
USD
258169.15000000
0.230226342793
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
2263.00000000
NS
USD
185271.81000000
0.165219009471
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
1208.00000000
NS
USD
45686.56000000
0.040741698315
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
7425.00000000
NS
USD
180353.25000000
0.160832807321
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
4439.00000000
NS
USD
211829.08000000
0.188901866801
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
18298.00000000
NS
USD
218844.08000000
0.195157601829
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
3635.00000000
NS
USD
269353.50000000
0.240200160334
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2083.00000000
NS
USD
151829.87000000
0.135396640911
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
17167.00000000
NS
USD
28325.55000000
0.025259748440
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
3582.00000000
NS
USD
184078.98000000
0.164155284821
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
1151.00000000
NS
USD
133953.38000000
0.119455003753
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
10100.00000000
NS
USD
237552.00000000
0.211840679582
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
8050.00000000
NS
USD
137574.50000000
0.122684193663
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
35379.00000000
NS
USD
81725.49000000
0.072879972977
Long
EC
CORP
US
N
1
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
9091.00000000
NS
USD
145637.82000000
0.129874784307
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
443.00000000
NS
USD
233425.56000000
0.208160862726
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
6480.00000000
NS
USD
65448.00000000
0.058364268864
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp/NV
254900RKI81EPUJ3RW71
Freedom Holding Corp/NV
356390104
1106.00000000
NS
USD
75219.06000000
0.067077763133
Long
EC
CORP
KZ
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
9198.00000000
NS
USD
419796.72000000
0.374360234606
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
4236.00000000
NS
USD
237427.80000000
0.211729922306
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
4741.00000000
NS
USD
104918.33000000
0.093562547685
Long
EC
CORP
US
N
1
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
1630.00000000
NS
USD
19152.50000000
0.017079538861
Long
EC
CORP
US
N
1
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
5141.00000000
NS
USD
76446.67000000
0.068172503387
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
5420.00000000
NS
USD
94687.40000000
0.084438957213
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
5946.00000000
NS
USD
265964.58000000
0.237178038374
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
4998.00000000
NS
USD
63224.70000000
0.056381606614
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
3303.00000000
NS
USD
117025.29000000
0.104359117001
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
8342.00000000
NS
USD
113951.72000000
0.101618213293
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
7118.00000000
NS
USD
112322.04000000
0.100164920883
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
5247.00000000
NS
USD
122674.86000000
0.109397208653
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
3216.00000000
NS
USD
120985.92000000
0.107891070219
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
7451.00000000
NS
USD
140898.41000000
0.125648341948
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
3739.00000000
NS
USD
35857.01000000
0.031976044681
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
3116.00000000
NS
USD
286204.60000000
0.255227390060
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
29099.00000000
NS
USD
164991.33000000
0.147133576953
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3041.00000000
NS
USD
174553.40000000
0.155660701149
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
1684.00000000
NS
USD
147265.80000000
0.131326560716
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
7603.00000000
NS
USD
191823.69000000
0.171061750057
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
9948.00000000
NS
USD
404187.24000000
0.360440238769
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
2653.00000000
NS
USD
215609.31000000
0.192272945522
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2448.00000000
NS
USD
276575.04000000
0.246640080610
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
924.00000000
NS
USD
147960.12000000
0.131945731342
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
3029.00000000
NS
USD
292147.05000000
0.260526661993
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
4121.00000000
NS
USD
111637.89000000
0.099554819512
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
10605.00000000
NS
USD
102338.25000000
0.091261721337
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
918.00000000
NS
USD
27273.78000000
0.024321816233
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
7536.00000000
NS
USD
254716.80000000
0.227147656147
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
2274.00000000
NS
USD
166502.28000000
0.148480990045
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
8722.00000000
NS
USD
284860.52000000
0.254028785878
Long
EC
CORP
IE
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
3086.00000000
NS
USD
187659.66000000
0.167348411735
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
4922.00000000
NS
USD
115814.66000000
0.103279518926
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
17252.00000000
NS
USD
191324.68000000
0.170616750151
Long
EC
CORP
US
N
1
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
1754.00000000
NS
USD
177171.54000000
0.157995468092
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
1371.00000000
NS
USD
113779.29000000
0.101464446167
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
5550.00000000
NS
USD
75369.00000000
0.067211474453
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
609.00000000
NS
USD
169551.69000000
0.151200348698
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
5455.00000000
NS
USD
122901.15000000
0.109599006270
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
6660.00000000
NS
USD
334598.40000000
0.298383311625
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
3352.00000000
NS
USD
72135.04000000
0.064327540476
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1522.00000000
NS
USD
358781.06000000
0.319948573666
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
2711.00000000
NS
USD
101852.27000000
0.090828341137
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
84670.00000000
NS
USD
75449.44000000
0.067283208071
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
3065.00000000
NS
USD
218166.70000000
0.194553537710
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
3195.00000000
NS
USD
99076.95000000
0.088353406491
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
3801.00000000
NS
USD
105401.73000000
0.093993627131
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
4817.00000000
NS
USD
47977.32000000
0.042784519066
Long
EC
CORP
US
N
1
N
N
2024-06-24
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer