0001752724-22-152488.txt : 20220628 0001752724-22-152488.hdr.sgml : 20220628 20220628155001 ACCESSION NUMBER: 0001752724-22-152488 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nushares ETF Trust CENTRAL INDEX KEY: 0001635073 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23161 FILM NUMBER: 221049819 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 W. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NuShares ETF Trust DATE OF NAME CHANGE: 20160614 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen ETF Trust DATE OF NAME CHANGE: 20150226 0001635073 S000055815 Nuveen ESG Small-Cap ETF C000175727 Nuveen ESG Small-Cap ETF NUSC NPORT-P 1 primary_doc.xml NPORT-P false 0001635073 XXXXXXXX S000055815 C000175727 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen ESG Small-Cap ETF S000055815 549300T7N6LQJ3QY4W14 2022-10-31 2022-04-30 N 1061695963.00 6814991.00 1054880972.00 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 2165701.00000000 N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 190820.00000000 NS USD 2295564.60000000 0.217613613377 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies DE Inc 101388106 55180.00000000 NS USD 3124291.60000000 0.296174799141 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp 022671101 16216.00000000 NS USD 285239.44000000 0.027039964467 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares Inc 53803X105 36029.00000000 NS USD 1525107.57000000 0.144576270733 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier Inc 754907103 176082.00000000 NS USD 7606742.40000000 0.721099593405 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 15156.00000000 NS USD 2008018.44000000 0.190354977793 Long EC CORP US N 1 N N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 Quotient Technology Inc 749119103 97822.00000000 NS USD 519434.82000000 0.049241083476 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 221335.00000000 NS USD 6690957.05000000 0.634285500222 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp 171779309 7051.00000000 NS USD 389003.67000000 0.036876546295 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue Inc 89785X101 43039.00000000 NS USD 1100507.23000000 0.104325251778 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas Inc 04335A105 19049.00000000 NS USD 1047123.53000000 0.099264614472 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 74493.00000000 NS USD 2935024.20000000 0.278232736953 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 Penumbra Inc 70975L107 9641.00000000 NS USD 1663650.96000000 0.157709827379 Long EC CORP US N 1 N N N Summit Materials Inc N/A Summit Materials Inc 86614U100 3461.00000000 NS USD 96215.80000000 0.009121010100 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc 11120U105 76916.00000000 NS USD 1952128.08000000 0.185056715574 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 New Jersey Resources Corp 646025106 117488.00000000 NS USD 5070782.08000000 0.480697084751 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 44704.00000000 NS USD 1368836.48000000 0.129762173774 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 ZipRecruiter Inc 98980B103 24553.00000000 NS USD 552688.03000000 0.052393402162 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A iTeos Therapeutics Inc 46565G104 17282.00000000 NS USD 461256.58000000 0.043725936123 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 83502.00000000 NS USD 789093.90000000 0.074804069932 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St Joe Co/The 790148100 38741.00000000 NS USD 2061408.61000000 0.195416228438 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 1580.00000000 NS USD 173958.00000000 0.016490770486 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 Bioxcel Therapeutics Inc 09075P105 24252.00000000 NS USD 317943.72000000 0.030140246003 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 Antares Pharma Inc 036642106 181731.00000000 NS USD 1011333.02000000 0.095871766279 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering Inc 021369103 56475.00000000 NS USD 3067722.00000000 0.290812146718 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions Inc 50077B207 16020.00000000 NS USD 243023.40000000 0.023037992574 Long EC CORP US N 1 N N N AdaptHealth Corp N/A AdaptHealth Corp 00653Q102 94966.00000000 NS USD 1202269.56000000 0.113972058640 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 10815.00000000 NS USD 1254323.70000000 0.118906657082 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 77952.00000000 NS USD 1995571.20000000 0.189175011491 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 Aclaris Therapeutics Inc 00461U105 38378.00000000 NS USD 472816.96000000 0.044821830381 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 Realogy Holdings Corp 75605Y106 10639.00000000 NS USD 116603.44000000 0.011053705877 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 Haemonetics Corp 405024100 31709.00000000 NS USD 1606695.03000000 0.152310551867 Long EC CORP US N 1 N N N Blink Charging Co N/A Blink Charging Co 09354A100 46629.00000000 NS USD 890613.90000000 0.084427904535 Long EC CORP US N 1 N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group Inc 91325V108 290407.00000000 NS USD 3598142.73000000 0.341094666176 Long EC CORP US N 1 N N N Vontier Corp N/A Vontier Corp 928881101 115079.00000000 NS USD 2948323.98000000 0.279493521853 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 50315.00000000 NS USD 2843300.65000000 0.269537580586 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 26305.00000000 NS USD 1076400.60000000 0.102040005324 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 48292.00000000 NS USD 3649909.36000000 0.346002009409 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A Petco Health & Wellness Co Inc 71601V105 109961.00000000 NS USD 2117848.86000000 0.200766618814 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 388643.00000000 NS USD 4477167.36000000 0.424423937755 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems Inc 589378108 63701.00000000 NS USD 3553878.79000000 0.336898558636 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc 724479100 209302.00000000 NS USD 1103021.54000000 0.104563601892 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 G1 Therapeutics Inc 3621LQ109 36449.00000000 NS USD 187347.86000000 0.017760094737 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 118837.00000000 NS USD 1386827.79000000 0.131467703637 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A Vir Biotechnology Inc 92764N102 80368.00000000 NS USD 1635488.80000000 0.155040127124 Long EC CORP US N 1 N N N Concentrix Corp N/A Concentrix Corp 20602D101 52176.00000000 NS USD 8216676.48000000 0.778919773708 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A Clear Channel Outdoor Holdings Inc 18453H106 403026.00000000 NS USD 991443.96000000 0.093986334602 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment Inc 008073108 28187.00000000 NS USD 2263979.84000000 0.214619459454 Long EC CORP US N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 City Office REIT Inc 178587101 53460.00000000 NS USD 793346.40000000 0.075207195983 Long EC CORP US N 1 N N N Leslie's Inc N/A Leslie's Inc 527064109 97899.00000000 NS USD 1918820.40000000 0.181899233271 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 98328.00000000 NS USD 3681400.32000000 0.348987271333 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 12008R107 41237.00000000 NS USD 2538962.09000000 0.240687068720 Long EC CORP US N 1 N N N N-able Inc N/A N-able Inc 62878D100 53621.00000000 NS USD 536210.00000000 0.050831327347 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic Inc 413160102 66674.00000000 NS USD 553394.20000000 0.052460345260 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 16667.00000000 NS USD 2381880.97000000 0.225796183002 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co 388689101 11351.00000000 NS USD 247451.80000000 0.023457793492 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 9281.00000000 NS USD 785729.46000000 0.074485129683 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 Ranpak Holdings Corp 75321W103 48089.00000000 NS USD 725182.12000000 0.068745397750 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 ChampionX Corp 15872M104 248727.00000000 NS USD 5248139.70000000 0.497510130460 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 SYNAPTICS INC 87157D109 32529.00000000 NS USD 4828604.76000000 0.457739298382 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's Inc 55616P104 174009.00000000 NS USD 4205797.53000000 0.398698776604 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 3340.00000000 NS USD 330025.40000000 0.031285558158 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 First Busey Corp 319383204 63902.00000000 NS USD 1435877.94000000 0.136117531561 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 59349.00000000 NS USD 1808957.52000000 0.171484515126 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 187499.00000000 NS USD 1284368.15000000 0.121754793582 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 58036.00000000 NS USD 5673019.00000000 0.537787594105 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035Q102 63465.00000000 NS USD 2420555.10000000 0.229462390947 Long EC CORP US N 1 N N N FREYR Battery SA 222100QIBHPZGVW6UT76 FREYR Battery SA L4135L100 108696.00000000 NS USD 976090.08000000 0.092530826312 Long EC CORP US N 1 N N Trupanion Inc 549300J86GFKIDGMQP18 Trupanion Inc 898202106 42164.00000000 NS USD 2682473.68000000 0.254291597933 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 Chimerix Inc 16934W106 73337.00000000 NS USD 322682.80000000 0.030589498584 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 143644.00000000 NS USD 3786455.84000000 0.358946264128 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical Inc 639050103 37175.00000000 NS USD 1236812.25000000 0.117246616711 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 10026.00000000 NS USD 802380.78000000 0.076063631945 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties Inc 222795502 97819.00000000 NS USD 3511702.10000000 0.332900317022 Long EC CORP US N 1 N N N Establishment Labs Holdings Inc 549300BCBQ714JNJ7V58 Establishment Labs Holdings Inc G31249108 22771.00000000 NS USD 1611275.96000000 0.152744812236 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 14964.00000000 NS USD 944826.96000000 0.089567163033 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 41916.00000000 NS USD 1289755.32000000 0.122265483427 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 Primoris Services Corp 74164F103 63893.00000000 NS USD 1481039.74000000 0.140398753917 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 41191.00000000 NS USD 2530775.04000000 0.239910957461 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 Model N Inc 607525102 16945.00000000 NS USD 437858.80000000 0.041507886825 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 iRobot Corp 462726100 33141.00000000 NS USD 1678591.65000000 0.159126166321 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 53671.00000000 NS USD 496456.75000000 0.047062821605 Long EC CORP US N 1 N N N Simulations Plus Inc N/A Simulations Plus Inc 829214105 11224.00000000 NS USD 523711.84000000 0.049646533959 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients Inc 55303J106 12363.00000000 NS USD 1129112.79000000 0.107036985211 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 Apollo Medical Holdings Inc 03763A207 37376.00000000 NS USD 1363476.48000000 0.129254059575 Long EC CORP US N 1 N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345102 233180.00000000 NS USD 3091966.80000000 0.293110491332 Long EC CORP US N 1 N N N Cullinan Oncology Inc N/A Cullinan Oncology Inc 230031106 18977.00000000 NS USD 186164.37000000 0.017647902933 Long EC CORP US N 1 N N N Vectrus Inc N/A Vectrus Inc 92242T101 11630.00000000 NS USD 419843.00000000 0.039800035373 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 2244.00000000 NS USD 156945.36000000 0.014878016019 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 4867.00000000 NS USD 635386.85000000 0.060233037363 Long EC CORP US N 1 N N N InterDigital Inc N/A InterDigital Inc 45867G101 37591.00000000 NS USD 2137048.35000000 0.202586681030 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL Inc 98379L100 19842.00000000 NS USD 858563.34000000 0.081389593972 Long EC CORP US Y 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 Quidel Corp 74838J101 18588.00000000 NS USD 1870324.56000000 0.177301952508 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 88741.00000000 NS USD 1314254.21000000 0.124587915118 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems Inc 671044105 13809.00000000 NS USD 1092291.90000000 0.103546459647 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC G01767105 148910.00000000 NS USD 4296053.50000000 0.407254810166 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 John Wiley & Sons Inc 968223206 54678.00000000 NS USD 2782563.42000000 0.263779847571 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT Inc 46071F103 30778.00000000 NS USD 842393.86000000 0.079856768901 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 Easterly Government Properties Inc 27616P103 105967.00000000 NS USD 2018671.35000000 0.191364846232 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 WW International Inc 98262P101 63675.00000000 NS USD 623378.25000000 0.059094653003 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics Inc 24823R105 44673.00000000 NS USD 1063217.40000000 0.100790271909 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 Inogen Inc 45780L104 10619.00000000 NS USD 268448.32000000 0.025448209525 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 230326.00000000 NS USD 2759305.48000000 0.261575054744 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 105398.00000000 NS USD 8225259.92000000 0.779733461719 Long EC CORP US N 1 N N N ThredUp Inc N/A ThredUp Inc 88556E102 63524.00000000 NS USD 418623.16000000 0.039684397681 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 Sutro Biopharma Inc 869367102 30226.00000000 NS USD 181658.26000000 0.017220735307 Long EC CORP US N 1 N N N Canoo Inc 5493004KHMS7ZZPSQE04 Canoo Inc 13803R102 117490.00000000 NS USD 563952.00000000 0.053461197516 Long EC CORP US N 1 N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies Inc 450056106 24301.00000000 NS USD 2998014.37000000 0.284204042880 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma Inc 10806X102 46595.00000000 NS USD 373691.90000000 0.035425029924 Long EC CORP US N 1 N N N Membership Collective Group Inc 213800XNSPPBRF2E5A41 Membership Collective Group Inc 586001109 34987.00000000 NS USD 262052.63000000 0.024841914581 Long EC CORP US N 1 N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 108651.00000000 NS USD 5088126.33000000 0.482341274992 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A Alexander & Baldwin Inc 014491104 85618.00000000 NS USD 1815101.60000000 0.172066958090 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A Koppers Holdings Inc 50060P106 25971.00000000 NS USD 630056.46000000 0.059727730115 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 44478.00000000 NS USD 823732.56000000 0.078087725711 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 Artivion Inc 228903100 7763.00000000 NS USD 157511.27000000 0.014931662830 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 Tejon Ranch Co 879080109 26411.00000000 NS USD 483585.41000000 0.045842651714 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 18449.00000000 NS USD 1001965.19000000 0.094983720115 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo Inc 38046C109 25199.00000000 NS USD 463913.59000000 0.043977813830 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS Inc 36251C103 47561.00000000 NS USD 2280549.95000000 0.216190263217 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 Pliant Therapeutics Inc 729139105 14810.00000000 NS USD 86786.60000000 0.008227146218 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 5708.00000000 NS USD 467485.20000000 0.044316393262 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 Intellia Therapeutics Inc 45826J105 2905.00000000 NS USD 142432.15000000 0.013502201080 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom Inc 655664100 124416.00000000 NS USD 3197491.20000000 0.303113932744 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group Inc 29084Q100 6818.00000000 NS USD 725980.64000000 0.068821095390 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 110962.00000000 NS USD 5463768.88000000 0.517951221514 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A Community Trust Bancorp Inc 204149108 3558.00000000 NS USD 141643.98000000 0.013427484593 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 Provention Bio Inc 74374N102 27353.00000000 NS USD 122814.97000000 0.011642542927 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 8479.00000000 NS USD 2295434.88000000 0.217601316255 Long EC CORP US N 1 N N N Open Lending Corp N/A Open Lending Corp 68373J104 108570.00000000 NS USD 1480894.80000000 0.140385013978 Long EC CORP US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 XBiotech Inc 98400H102 24422.00000000 NS USD 189514.72000000 0.017965507486 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 Meridian Bioscience Inc 589584101 24870.00000000 NS USD 636423.30000000 0.060331290154 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 United Natural Foods Inc 911163103 4100.00000000 NS USD 176013.00000000 0.016685579195 Long EC CORP US N 1 N N N KnowBe4 Inc N/A KnowBe4 Inc 49926T104 7207.00000000 NS USD 171526.60000000 0.016260280027 Long EC CORP US N 1 N N N Zymeworks Inc 894500AHOYAGYLYZJL67 Zymeworks Inc 98985W102 36834.00000000 NS USD 225055.74000000 0.021334704670 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical Inc 19459J104 38469.00000000 NS USD 619350.90000000 0.058712870592 Long EC CORP US N 1 N N N Axogen Inc N/A Axogen Inc 05463X106 46831.00000000 NS USD 339056.44000000 0.032141677497 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 Krystal Biotech Inc 501147102 21409.00000000 NS USD 1297599.49000000 0.123009090545 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global Inc 55345K103 96097.00000000 NS USD 1152203.03000000 0.109225880510 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse Inc/The 163086101 41680.00000000 NS USD 1525488.00000000 0.144612334518 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 ABM Industries Inc 000957100 58435.00000000 NS USD 2820657.45000000 0.267391063529 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081102 307296.00000000 NS USD 7470365.76000000 0.708171439080 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings Inc 74346Y103 27511.00000000 NS USD 768382.23000000 0.072840656945 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global Inc 23291C103 22804.00000000 NS USD 455851.96000000 0.043213592063 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group Inc 62482R107 73934.00000000 NS USD 3324811.98000000 0.315183614858 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 Alector Inc 014442107 64476.00000000 NS USD 618969.60000000 0.058676724334 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 Cerence Inc 156727109 16087.00000000 NS USD 474566.50000000 0.044987682269 Long EC CORP US N 1 N N N Intapp Inc N/A Intapp Inc 45827U109 13456.00000000 NS USD 335592.64000000 0.031813318175 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 72645.00000000 NS USD 1360640.85000000 0.128985249152 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 Merus NV N5749R100 33948.00000000 NS USD 692539.20000000 0.065650932985 Long EC CORP US N 1 N N N Montrose Environmental Group Inc 254900ASI8K3LUB8Q958 Montrose Environmental Group Inc 615111101 30441.00000000 NS USD 1381108.17000000 0.130925498388 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals Inc 98420N105 50493.00000000 NS USD 1427437.11000000 0.135317362611 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 40218.00000000 NS USD 3422953.98000000 0.324487223758 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 Allscripts Healthcare Solutions Inc 01988P108 47309.00000000 NS USD 977403.94000000 0.092655376857 Long EC CORP US N 1 N N N nCino OpCo Inc 549300WVRR2WR3L6MZ46 nCino OpCo Inc 63947X101 2368.00000000 NS USD 88776.32000000 0.008415766551 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 18744.00000000 NS USD 1512453.36000000 0.143376684208 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 MYR Group Inc 55405W104 20455.00000000 NS USD 1617785.95000000 0.153361942526 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp 82837P408 25071.00000000 NS USD 2932304.16000000 0.277974884165 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 Heska Corp 42805E306 12204.00000000 NS USD 1340487.36000000 0.127074750192 Long EC CORP US N 1 N N N Cowen Inc 5493008QI0EFC5WBED75 Cowen Inc 223622606 30074.00000000 NS USD 687190.90000000 0.065143927916 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 SouthState Corp 840441109 2228.00000000 NS USD 172536.32000000 0.016355998883 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 14579.00000000 NS USD 1718718.31000000 0.162930070370 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc N/A Cerevel Therapeutics Holdings Inc 15678U128 54293.00000000 NS USD 1589699.04000000 0.150699375777 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 51168.00000000 NS USD 8506168.32000000 0.806362854746 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services Inc 70932M107 56450.00000000 NS USD 2741212.00000000 0.259859839428 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 Sprinklr Inc 85208T107 97145.00000000 NS USD 1326029.25000000 0.125704158592 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 5578.00000000 NS USD 538165.44000000 0.051016698024 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co 650111107 24320.00000000 NS USD 931942.40000000 0.088345739921 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 Schneider National Inc 80689H102 7232.00000000 NS USD 170892.16000000 0.016200136748 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001A102 69448.00000000 NS USD 2657774.96000000 0.251950222873 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 Revance Therapeutics Inc 761330109 14131.00000000 NS USD 231465.78000000 0.021942359957 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 61821.00000000 NS USD 4789272.87000000 0.454010736483 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 Globalstar Inc 378973408 407317.00000000 NS USD 472487.72000000 0.044790619277 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 Theravance Biopharma Inc G8807B106 20196.00000000 NS USD 194891.40000000 0.018475202906 Long EC CORP US N 1 N N N F45 Training Holdings Inc 549300W3HC5NKPWXMK72 F45 Training Holdings Inc 30322L101 11670.00000000 NS USD 102579.30000000 0.009724253515 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 Covetrus Inc 22304C100 90971.00000000 NS USD 1255399.80000000 0.119008668591 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 38561.00000000 NS USD 510547.64000000 0.048398601695 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 17004.00000000 NS USD 1202012.76000000 0.113947714662 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp 390607109 77002.00000000 NS USD 1063397.62000000 0.100807356301 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 Cassava Sciences Inc 14817C107 33556.00000000 NS USD 700313.72000000 0.066387937462 Long EC CORP US N 1 N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 Gannett Co Inc 36472T109 168800.00000000 NS USD 676888.00000000 0.064167239524 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 286428.00000000 NS USD 5645495.88000000 0.535178473197 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV Inc 62955J103 480887.00000000 NS USD 8718481.31000000 0.826489579527 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 1Life Healthcare Inc 68269G107 13307.00000000 NS USD 93814.35000000 0.008893358823 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A Allogene Therapeutics Inc 019770106 96203.00000000 NS USD 803295.05000000 0.076150302386 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 105525.00000000 NS USD 4935404.25000000 0.467863615043 Long EC CORP US N 1 N N N Coursera Inc N/A Coursera Inc 22266M104 60000.00000000 NS USD 1128600.00000000 0.106988374039 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC G5509L101 1941.00000000 NS USD 148797.06000000 0.014105578159 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 ShotSpotter Inc 82536T107 10865.00000000 NS USD 298244.25000000 0.028272786969 Long EC CORP US N 1 N N N Bank First Corp N/A Bank First Corp 06211J100 8314.00000000 NS USD 587799.80000000 0.055721907551 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 24965.00000000 NS USD 2330482.75000000 0.220923764088 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 94099.00000000 NS USD 3890993.65000000 0.368856179349 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 1814.00000000 NS USD 241189.44000000 0.022864137888 Long EC CORP US N 1 N N N Immunovant Inc N/A Immunovant Inc 45258J102 49277.00000000 NS USD 227166.97000000 0.021534843838 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 Maxar Technologies Inc 57778K105 73025.00000000 NS USD 2352135.25000000 0.222976365337 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 7429.00000000 NS USD 478056.15000000 0.045318492103 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 81901.00000000 NS USD 1841953.49000000 0.174612448123 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A Monte Rosa Therapeutics Inc 61225M102 13850.00000000 NS USD 150965.00000000 0.014311093289 Long EC CORP US N 1 N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 HarborOne Bancorp Inc 41165Y100 58711.00000000 NS USD 786140.29000000 0.074524075309 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 MillerKnoll Inc 600544100 77461.00000000 NS USD 2457837.53000000 0.232996669315 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 Victory Capital Holdings Inc 92645B103 19453.00000000 NS USD 525036.47000000 0.049772105473 Long EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 Donnelley Financial Solutions Inc 25787G100 36938.00000000 NS USD 1081175.26000000 0.102492630798 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 19004.00000000 NS USD 683573.88000000 0.064801043733 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 2927.00000000 NS USD 367543.39000000 0.034842167008 Long EC CORP US N 1 N N N Beachbody Co Inc/The N/A Beachbody Co Inc/The 073463101 114751.00000000 NS USD 188191.64000000 0.017840082909 Long EC CORP US N 1 N N Victoria's Secret & Co N/A Victoria's Secret & Co 926400102 59925.00000000 NS USD 2823666.00000000 0.267676266322 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A Cogent Communications Holdings Inc 19239V302 33695.00000000 NS USD 1971157.50000000 0.186860655592 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands Inc 50050N103 41233.00000000 NS USD 1638187.09000000 0.155295918068 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 GameStop Corp 36467W109 22805.00000000 NS USD 2852221.35000000 0.270383239977 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A First of Long Island Corp/The 320734106 24755.00000000 NS USD 415388.90000000 0.039377798161 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 Homology Medicines Inc 438083107 48578.00000000 NS USD 80639.48000000 0.007644415070 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 YETI Holdings Inc 98585X104 35508.00000000 NS USD 1735275.96000000 0.164499692956 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications Inc 762544104 112615.00000000 NS USD 388521.75000000 0.036830861520 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 AnaptysBio Inc 032724106 21797.00000000 NS USD 510049.80000000 0.048351407745 Long EC CORP US N 1 N N N Sema4 Holdings Corp N/A Sema4 Holdings Corp 81663L101 84136.00000000 NS USD 180892.40000000 0.017148133751 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 26708.00000000 NS USD 2599222.56000000 0.246399606115 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 128493.00000000 NS USD 8994510.00000000 0.852656388611 Long EC CORP US N 1 N N N Vimeo Inc N/A Vimeo Inc 92719V100 20351.00000000 NS USD 207376.69000000 0.019658776251 Long EC CORP US N 1 N N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 Anavex Life Sciences Corp 032797300 89432.00000000 NS USD 768220.88000000 0.072825361381 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 546347105 101406.00000000 NS USD 6542715.12000000 0.620232546956 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 161530.00000000 NS USD 1406926.30000000 0.133372990635 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A Taysha Gene Therapies Inc 877619106 21020.00000000 NS USD 76933.20000000 0.007293069269 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co 891092108 75652.00000000 NS USD 6061994.76000000 0.574661494605 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 34860.00000000 NS USD 2308429.20000000 0.218833144333 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 39556.00000000 NS USD 4089694.84000000 0.387692540538 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 Brookdale Senior Living Inc 112463104 96967.00000000 NS USD 599256.06000000 0.056807931501 Long EC CORP US N 1 N N N AAON Inc N/A AAON Inc 000360206 30849.00000000 NS USD 1503580.26000000 0.142535537175 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 6733.00000000 NS USD 293962.78000000 0.027866914638 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 7173.00000000 NS USD 948916.17000000 0.089954809612 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A Harmony Biosciences Holdings Inc 413197104 20849.00000000 NS USD 939038.96000000 0.089018475536 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 11153.00000000 NS USD 465080.10000000 0.044088395974 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc 95082P105 43024.00000000 NS USD 5303138.24000000 0.502723850440 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 1560.00000000 NS USD 112569.60000000 0.010671308231 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 61464.00000000 NS USD 921345.36000000 0.087341167814 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 37464.00000000 NS USD 3106889.52000000 0.294525126764 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A Johnson Outdoors Inc 479167108 7023.00000000 NS USD 537119.04000000 0.050917501998 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 Inovio Pharmaceuticals Inc 45773H201 218674.00000000 NS USD 596980.02000000 0.056592168770 Long EC CORP US N 1 N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 43435.00000000 NS USD 6125638.05000000 0.580694714626 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp 98421M106 184628.00000000 NS USD 3212527.20000000 0.304539306829 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660107 48309.00000000 NS USD 1721249.67000000 0.163170036780 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C105 40159.00000000 NS USD 1141318.78000000 0.108194081635 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics Inc 046513107 91336.00000000 NS USD 580896.96000000 0.055067536093 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts Inc 984017103 138525.00000000 NS USD 2672147.25000000 0.253312678958 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 Bread Financial Holdings Inc 018581108 57877.00000000 NS USD 3171659.60000000 0.300665163576 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A Sana Biotechnology Inc 799566104 44456.00000000 NS USD 335642.80000000 0.031818073214 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings Inc 74727A104 7175.00000000 NS USD 389530.75000000 0.036926512122 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 Columbia Sportswear Co 198516106 18063.00000000 NS USD 1484056.08000000 0.140684695182 Long EC CORP US N 1 N N N uniQure NV N/A uniQure NV N90064101 37156.00000000 NS USD 555110.64000000 0.052623059353 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands Inc 00508Y102 35425.00000000 NS USD 6110104.00000000 0.579222126683 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 Alphatec Holdings Inc 02081G201 40426.00000000 NS USD 438622.10000000 0.041580245699 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 ChemoCentryx Inc 16383L106 59943.00000000 NS USD 1106547.78000000 0.104897880364 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 Wolverine World Wide Inc 978097103 6495.00000000 NS USD 128730.90000000 0.012203357859 Long EC CORP US N 1 N N N Caribou Biosciences Inc N/A Caribou Biosciences Inc 142038108 27927.00000000 NS USD 206659.80000000 0.019590816924 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare Inc 227483104 44863.00000000 NS USD 840732.62000000 0.079699287627 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 13483.00000000 NS USD 270334.15000000 0.025626981353 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 41960.00000000 NS USD 2481094.80000000 0.235201398627 Long EC CORP US N 1 N N N Franchise Group Inc 549300MWCHSL8BSOMV77 Franchise Group Inc 35180X105 29688.00000000 NS USD 1107065.52000000 0.104946960783 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A Beam Therapeutics Inc 07373V105 29855.00000000 NS USD 1120458.15000000 0.106216547623 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 88228.00000000 NS USD 6880901.72000000 0.652291765861 Long EC CORP US N 1 N N N Novanta Inc N/A Novanta Inc 67000B104 15095.00000000 NS USD 1942726.50000000 0.184165469997 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 71185.00000000 NS USD 3505861.25000000 0.332346619481 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 48409.00000000 NS USD 5666757.54000000 0.537194023820 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 49194.00000000 NS USD 3765800.70000000 0.356988210040 Long EC CORP US N 1 N N N Carriage Services Inc N/A Carriage Services Inc 143905107 19624.00000000 NS USD 841673.36000000 0.079788467357 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A Hyster-Yale Materials Handling Inc 449172105 8186.00000000 NS USD 251473.92000000 0.023839080111 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 Glacier Bancorp Inc 37637Q105 16870.00000000 NS USD 771971.20000000 0.073180882060 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 Reata Pharmaceuticals Inc 75615P103 24417.00000000 NS USD 619703.46000000 0.058746292373 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 Saia Inc 78709Y105 9865.00000000 NS USD 2031795.40000000 0.192608972379 Long EC CORP US N 1 N N N First Advantage Corp N/A First Advantage Corp 31846B108 29883.00000000 NS USD 518768.88000000 0.049177954079 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 Coherent Inc 192479103 5896.00000000 NS USD 1579538.40000000 0.149736173267 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 AngioDynamics Inc 03475V101 46468.00000000 NS USD 978151.40000000 0.092726234140 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 42429.00000000 NS USD 3579734.73000000 0.339349635173 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 2U Inc 90214J101 27633.00000000 NS USD 275777.34000000 0.026142981750 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica Inc 74164M108 48255.00000000 NS USD 6251917.80000000 0.592665709776 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 Tivity Health Inc 88870R102 14793.00000000 NS USD 475299.09000000 0.045057129914 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 Senseonics Holdings Inc 81727U105 462340.00000000 NS USD 647276.00000000 0.061360098170 Long EC CORP US N 1 N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries Inc 501242101 76847.00000000 NS USD 3566469.27000000 0.338092103722 Long EC CORP US N 1 N N N Signify Health Inc N/A Signify Health Inc 82671G100 29571.00000000 NS USD 408079.80000000 0.038684914301 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN Inc 00191U102 28989.00000000 NS USD 3288802.05000000 0.311769966213 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 20187.00000000 NS USD 232150.50000000 0.022007269650 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 Envestnet Inc 29404K106 66271.00000000 NS USD 5277822.44000000 0.500323977784 Long EC CORP US N 1 N N N Traeger Inc N/A Traeger Inc 89269P103 27793.00000000 NS USD 166480.07000000 0.015781881977 Long EC CORP US N 1 N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 21925D109 61745.00000000 NS USD 1505960.55000000 0.142761182538 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 Healthcare Services Group Inc 421906108 91235.00000000 NS USD 1559206.15000000 0.147808728319 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 StoneX Group Inc 861896108 20510.00000000 NS USD 1390167.80000000 0.131784327985 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 1536.00000000 NS USD 189235.20000000 0.017939009710 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 419350.00000000 NS USD 11242773.50000000 1.065785979501 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 Prothena Corp PLC G72800108 26777.00000000 NS USD 780817.32000000 0.074019471459 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 9983.00000000 NS USD 1950278.88000000 0.184881416175 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 R1 RCM Inc 749397105 151574.00000000 NS USD 3413446.48000000 0.323585937238 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A E2open Parent Holdings Inc 29788T103 181311.00000000 NS USD 1403347.14000000 0.133033695483 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 37998.00000000 NS USD 1562097.78000000 0.148082847398 Long EC CORP US N 1 N N N XL Fleet Corp 549300W71XJ8DIF9RQ35 XL Fleet Corp 9837FR100 85792.00000000 NS USD 120108.80000000 0.011386004979 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 25941.00000000 NS USD 3103321.83000000 0.294186918938 Long EC CORP US N 1 N N N Employers Holdings Inc N/A Employers Holdings Inc 292218104 4722.00000000 NS USD 185763.48000000 0.017609899593 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 51927.00000000 NS USD 1284673.98000000 0.121783785479 Long EC CORP US N 1 N N N Essa Pharma Inc N/A Essa Pharma Inc 29668H708 29624.00000000 NS USD 167968.08000000 0.015922941493 Long EC CORP US N 1 N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 16466.00000000 NS USD 1890790.78000000 0.179242097467 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc 45765U103 42720.00000000 NS USD 4245086.40000000 0.402423260318 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 Axsome Therapeutics Inc 05464T104 16312.00000000 NS USD 517906.00000000 0.049096155276 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 8362.00000000 NS USD 434238.66000000 0.041164706874 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp 57164Y107 29838.00000000 NS USD 4455708.54000000 0.422389696872 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap Inc 566324109 20381.00000000 NS USD 912864.99000000 0.086537250574 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield PLC G2717B108 14389.00000000 NS USD 257563.10000000 0.024416318697 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 Sterling Construction Co Inc 859241101 9068.00000000 NS USD 207566.52000000 0.019676771646 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 23501.00000000 NS USD 2190528.21000000 0.207656434056 Long EC CORP US N 1 N N N Humacyte Inc N/A Humacyte Inc 44486Q103 61435.00000000 NS USD 434959.80000000 0.041233069089 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 20980.00000000 NS USD 2251573.60000000 0.213443379847 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 170241.00000000 NS USD 12493986.99000000 1.184397796683 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 35197.00000000 NS USD 1445188.82000000 0.137000179011 Long EC CORP US N 1 N N N Erasca Inc N/A Erasca Inc 29479A108 28996.00000000 NS USD 211090.88000000 0.020010871899 Long EC CORP US N 1 N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 64569.00000000 NS USD 2569200.51000000 0.243553593077 Long EC CORP US N 1 N N N Hyliion Holdings Corp N/A Hyliion Holdings Corp 449109107 116245.00000000 NS USD 373146.45000000 0.035373322669 Long EC CORP US N 1 N N Joint Corp/The N/A Joint Corp/The 47973J102 17281.00000000 NS USD 527416.12000000 0.049997690165 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 37252.00000000 NS USD 3025234.92000000 0.286784480931 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A Praxis Precision Medicines Inc 74006W108 29121.00000000 NS USD 235880.10000000 0.022360826127 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A Aaron's Co Inc/The 00258W108 33268.00000000 NS USD 682992.04000000 0.064745886799 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Co Inc 20337X109 221821.00000000 NS USD 1337580.63000000 0.126799199673 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 National Instruments Corp 636518102 36576.00000000 NS USD 1321856.64000000 0.125308605907 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 American Public Education Inc 02913V103 22973.00000000 NS USD 446595.12000000 0.042336067466 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics Inc 727493108 47956.00000000 NS USD 1911526.16000000 0.181207758101 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 61084.00000000 NS USD 3554477.96000000 0.336955358409 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 PetIQ Inc 71639T106 29914.00000000 NS USD 595288.60000000 0.056431826509 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 93288.00000000 NS USD 2057000.40000000 0.194998341481 Long EC CORP US N 1 N N N Kelly Services Inc N/A Kelly Services Inc 488152208 39529.00000000 NS USD 762514.41000000 0.072284402718 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc 04316A108 30260.00000000 NS USD 972556.40000000 0.092195842546 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group Inc 750236101 47512.00000000 NS USD 1016281.68000000 0.096340886505 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 9263.00000000 NS USD 339488.95000000 0.032182678331 Long EC CORP US N 1 N N N Prometheus Biosciences Inc N/A Prometheus Biosciences Inc 74349U108 14853.00000000 NS USD 390633.90000000 0.037031087901 Long EC CORP US N 1 N N N Latham Group Inc N/A Latham Group Inc 51819L107 37481.00000000 NS USD 449772.00000000 0.042637227510 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 37712.00000000 NS USD 2660958.72000000 0.252252035123 Long EC CORP US N 1 N N N Oramed Pharmaceuticals Inc 5299006K52ZIIGQJ6R84 Oramed Pharmaceuticals Inc 68403P203 43374.00000000 NS USD 222942.36000000 0.021134361687 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 86808.00000000 NS USD 3243146.88000000 0.307441973652 Long EC CORP US N 1 N N N Monro Inc N/A Monro Inc 610236101 41107.00000000 NS USD 1879823.11000000 0.178202390591 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 5600.00000000 NS USD 447272.00000000 0.042400233947 Long EC CORP US N 1 N N N Icosavax Inc N/A Icosavax Inc 45114M109 13963.00000000 NS USD 101231.75000000 0.009596509244 Long EC CORP US N 1 N N N CryoPort Inc N/A CryoPort Inc 229050307 34385.00000000 NS USD 775725.60000000 0.073536789513 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp 899896104 43393.00000000 NS USD 762848.94000000 0.072316115301 Long EC CORP US N 1 N N N Lordstown Motors Corp N/A Lordstown Motors Corp 54405Q100 126159.00000000 NS USD 275026.62000000 0.026071815427 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc 589889104 40282.00000000 NS USD 2497886.82000000 0.236793238886 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A Vishay Precision Group Inc 92835K103 6056.00000000 NS USD 189007.76000000 0.017917448983 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 Sleep Number Corp 83125X103 6289.00000000 NS USD 255081.84000000 0.024181101638 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 Workhorse Group Inc 98138J206 138302.00000000 NS USD 416289.02000000 0.039463127220 Long EC CORP US N 1 N N Radius Global Infrastructure Inc 213800NT341MQ5USBX63 Radius Global Infrastructure Inc 750481103 73902.00000000 NS USD 917862.84000000 0.087011033885 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A Phathom Pharmaceuticals Inc 71722W107 16617.00000000 NS USD 215023.98000000 0.020383719652 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics Inc 36262G101 59267.00000000 NS USD 3508013.73000000 0.332550669043 Long EC CORP US N 1 N N N BioAtla Inc N/A BioAtla Inc 09077B104 27646.00000000 NS USD 96208.08000000 0.009120278263 Long EC CORP US N 1 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 Cue Biopharma Inc 22978P106 33863.00000000 NS USD 134097.48000000 0.012712095824 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 44260.00000000 NS USD 3736429.20000000 0.354203867467 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television Inc 389375106 92382.00000000 NS USD 1710914.64000000 0.162190302547 Long EC CORP US N 1 N N N Sprout Social Inc N/A Sprout Social Inc 85209W109 20647.00000000 NS USD 1265248.16000000 0.119942267761 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 28950.00000000 NS USD 5438836.50000000 0.515587696087 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 Rent-A-Center Inc/TX 76009N100 27054.00000000 NS USD 652542.48000000 0.061859346914 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 40166.00000000 NS USD 2469004.02000000 0.234055223815 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A Prelude Therapeutics Inc 74065P101 14906.00000000 NS USD 68418.54000000 0.006485901425 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 11636.00000000 NS USD 1483124.56000000 0.140596389485 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 25295.00000000 NS USD 2153869.25000000 0.204181259039 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 206005.00000000 NS USD 7230775.50000000 0.685458899338 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 10375.00000000 NS USD 135497.50000000 0.012844814116 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 Washington Real Estate Investment Trust 939653101 103216.00000000 NS USD 2486473.44000000 0.235711279850 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 22881.00000000 NS USD 1477654.98000000 0.140077887384 Long EC CORP US N 1 N N N VG Acquisition Corp N/A VG Acquisition Corp 90138Q108 106916.00000000 NS USD 319678.84000000 0.030304730911 Long EC CORP US N 1 N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc 626755102 23779.00000000 NS USD 5554774.40000000 0.526578310486 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar Inc 617700109 20243.00000000 NS USD 5126134.89000000 0.485944388614 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc 18539C204 94388.00000000 NS USD 2881665.64000000 0.273174482855 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 RealReal Inc/The 88339P101 68925.00000000 NS USD 373573.50000000 0.035413805909 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 64612.00000000 NS USD 4718614.36000000 0.447312491669 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics Inc 359664109 13364.00000000 NS USD 733416.32000000 0.069525978709 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A Recursion Pharmaceuticals Inc 75629V104 47799.00000000 NS USD 296353.80000000 0.028093577177 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 40973.00000000 NS USD 5578473.95000000 0.528824966803 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 Renewable Energy Group Inc 75972A301 61759.00000000 NS USD 3771004.54000000 0.357481520673 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 Lindsay Corp 535555106 9157.00000000 NS USD 1237568.55000000 0.117318312003 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 8048.00000000 NS USD 1620062.40000000 0.153577744124 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 Aerie Pharmaceuticals Inc 00771V108 55830.00000000 NS USD 396951.30000000 0.037629961155 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311A105 47987.00000000 NS USD 4220936.52000000 0.400133913876 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 894164102 82986.00000000 NS USD 4604063.28000000 0.436453344235 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health Inc 433000106 97318.00000000 NS USD 409708.78000000 0.038839337411 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 16756.00000000 NS USD 910856.16000000 0.086346818662 Long EC CORP US N 1 N N N Tango Therapeutics Inc N/A Tango Therapeutics Inc 87583X109 44903.00000000 NS USD 330486.08000000 0.031329229436 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings Inc 489398107 154052.00000000 NS USD 3473872.60000000 0.329314177827 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial Inc 37247D106 616205.00000000 NS USD 2286120.55000000 0.216718341754 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 4900.00000000 NS USD 2902613.00000000 0.275160238647 Long EC CORP US N 1 N N N Lovesac Co/The N/A Lovesac Co/The 54738L109 15449.00000000 NS USD 677284.16000000 0.064204794472 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 SLM Corp 78442P106 300835.00000000 NS USD 5032969.55000000 0.477112554268 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust Inc 720190206 106575.00000000 NS USD 1715857.50000000 0.162658872948 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International Inc 86745K104 102880.00000000 NS USD 1776737.60000000 0.168430149671 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 6488.00000000 NS USD 432749.60000000 0.041023547820 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 105689.00000000 NS USD 3457087.19000000 0.327722964179 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd Y2573F102 69161.00000000 NS USD 1140464.89000000 0.108113135061 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 27950.00000000 NS USD 2564692.00000000 0.243126197938 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 Core Laboratories NV N22717107 56987.00000000 NS USD 1481662.00000000 0.140457742563 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 STAAR Surgical Co 852312305 1523.00000000 NS USD 86948.07000000 0.008242453158 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 Clearwater Paper Corp 18538R103 14578.00000000 NS USD 482677.58000000 0.045756591768 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast Inc 58470H101 13540.00000000 NS USD 2414994.40000000 0.228935250905 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 World Fuel Services Corp 981475106 77773.00000000 NS USD 1883662.06000000 0.178566313166 Long EC CORP US N 1 N N N Rover Group Inc N/A Rover Group Inc 77936F103 106646.00000000 NS USD 675069.18000000 0.063994820071 Long EC CORP US N 1 N N N Triton International Ltd N/A Triton International Ltd G9078F107 82017.00000000 NS USD 5010418.53000000 0.474974775637 Long EC CORP US N 1 N N N MEDNAX Inc N/A MEDNAX Inc 58502B106 5836.00000000 NS USD 108082.72000000 0.010245963560 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 Jamf Holding Corp 47074L105 42834.00000000 NS USD 1319287.20000000 0.125065029611 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 Accolade Inc 00437E102 40146.00000000 NS USD 223211.76000000 0.021159900114 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons Inc/The 034164103 10242.00000000 NS USD 514455.66000000 0.048769071928 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 22604.00000000 NS USD 500000.48000000 0.047398758084 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 New Relic Inc 64829B100 31681.00000000 NS USD 2004456.87000000 0.190017350128 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 42325.00000000 NS USD 1039925.25000000 0.098582236062 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 123916.00000000 NS USD 3117726.56000000 0.295552450253 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A Verve Therapeutics Inc 92539P101 20592.00000000 NS USD 307232.64000000 0.029124863198 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise Inc 05464C101 54351.00000000 NS USD 6098182.20000000 0.578091970740 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 300011.00000000 NS USD 3765138.05000000 0.356925392526 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 50717.00000000 NS USD 10054645.25000000 0.953154480636 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 TriNet Group Inc 896288107 23158.00000000 NS USD 2054114.60000000 0.194724775071 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 10360.00000000 NS USD 381351.60000000 0.036151149762 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Co 858586100 10535.00000000 NS USD 1075728.85000000 0.101976325154 Long EC CORP US N 1 N N N Zurn Water Solutions Corp 549300AM3633XDFU1Q85 Zurn Water Solutions Corp 98983L108 28514.00000000 NS USD 890207.08000000 0.084389339046 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 Callaway Golf Co 131193104 49645.00000000 NS USD 1089211.30000000 0.103254426699 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 Virgin Galactic Holdings Inc 92766K106 149165.00000000 NS USD 1117245.85000000 0.105912029855 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd G81276100 21386.00000000 NS USD 1501297.20000000 0.142319108965 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 ContextLogic Inc 21077C107 61792.00000000 NS USD 105046.40000000 0.009958128242 Long EC CORP US N 1 N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571B105 222192.00000000 NS USD 5083752.96000000 0.481926690777 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161C501 158433.00000000 NS USD 6581306.82000000 0.623890940749 Long EC CORP US N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 AMMO Inc 00175J107 105381.00000000 NS USD 426793.05000000 0.040458882217 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc N/A Arcturus Therapeutics Holdings Inc 03969T109 15940.00000000 NS USD 308917.20000000 0.029284555148 Long EC CORP US N 1 N N N Zomedica Corp N/A Zomedica Corp 98980M109 1158976.00000000 NS USD 286267.07000000 0.027137381145 Long EC CORP US N 1 N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd G0750C108 167144.00000000 NS USD 4240443.28000000 0.401983104497 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 29809.00000000 NS USD 2487859.14000000 0.235842640642 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp 80706P103 21861.00000000 NS USD 154557.27000000 0.014651631236 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 20975.00000000 NS USD 957089.25000000 0.090729596552 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 30068.00000000 NS USD 2865781.08000000 0.271668667467 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 Terminix Global Holdings Inc 88087E100 145172.00000000 NS USD 6661943.08000000 0.631535050572 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 Foot Locker Inc 344849104 97641.00000000 NS USD 2861857.71000000 0.271296742093 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 36093.00000000 NS USD 3053467.80000000 0.289460885260 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 515343.00000000 NS USD 1391426.10000000 0.131903611585 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 8564.00000000 NS USD 691114.80000000 0.065515903532 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions Inc 109194100 44055.00000000 NS USD 5032843.20000000 0.477100576613 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 Wolfspeed Inc 977852102 66348.00000000 NS USD 6084775.08000000 0.576821010285 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 MicroVision Inc 594960304 34931.00000000 NS USD 112827.13000000 0.010695721412 Long EC CORP US N 1 N N Trinseo PLC 549300TJ3HIGDA2Z8315 Trinseo PLC G9059U107 35644.00000000 NS USD 1691307.80000000 0.160331624599 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN 680033107 10383.00000000 NS USD 157406.28000000 0.014921710048 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 Caleres Inc 129500104 31997.00000000 NS USD 733691.21000000 0.069552037573 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 47741.00000000 NS USD 947658.85000000 0.089835618913 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 CatchMark Timber Trust Inc 14912Y202 61130.00000000 NS USD 501877.30000000 0.047576675788 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 Zynga Inc 98986T108 914388.00000000 NS USD 7561988.76000000 0.716857063566 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments Inc 922417100 61811.00000000 NS USD 1416708.12000000 0.134300281984 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 Cardlytics Inc 14161W105 14407.00000000 NS USD 491710.91000000 0.046612928193 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC G48833118 85958.00000000 NS USD 2774724.24000000 0.263036713491 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 Consolidated Communications Holdings Inc 209034107 90533.00000000 NS USD 538671.35000000 0.051064656989 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 82578.00000000 NS USD 4573995.42000000 0.433602988527 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp 693656100 27052.00000000 NS USD 1968844.56000000 0.186641394835 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498101 128470.00000000 NS USD 3548341.40000000 0.336373628322 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 Steelcase Inc 858155203 103232.00000000 NS USD 1210911.36000000 0.114791279029 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 5682.00000000 NS USD 227791.38000000 0.021594036298 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp Inc/The 05969A105 57255.00000000 NS USD 1299115.95000000 0.123152847049 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus Inc 294268107 33171.00000000 NS USD 1873498.08000000 0.177602794033 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 PAR Technology Corp 698884103 29713.00000000 NS USD 981717.52000000 0.093064293134 Long EC CORP US N 1 N N Replimune Group Inc 549300AY704NEIRC4K64 Replimune Group Inc 76029N106 24790.00000000 NS USD 415728.30000000 0.039409972407 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760108 31949.00000000 NS USD 396806.58000000 0.037616242072 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 44884.00000000 NS USD 1724443.28000000 0.163472782785 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 15595.00000000 NS USD 159069.00000000 0.015079331623 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 Rekor Systems Inc 759419104 42631.00000000 NS USD 126614.07000000 0.012002687825 Long EC CORP US N 1 N N Olo Inc N/A Olo Inc 68134L109 40569.00000000 NS USD 433682.61000000 0.041111994766 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 133946.00000000 NS USD 4882331.70000000 0.462832473956 Long EC CORP US N 1 N N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 Kinnate Biopharma Inc 49705R105 13381.00000000 NS USD 99956.07000000 0.009475578065 Long EC CORP US N 1 N N N Humanigen Inc 549300ILAUCQNMJQXL47 Humanigen Inc 444863203 68029.00000000 NS USD 127894.52000000 0.012124071188 Long EC CORP US N 1 N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp 729132100 7101.00000000 NS USD 576175.14000000 0.054619919715 Long EC CORP US N 1 N N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 Relmada Therapeutics Inc 75955J402 7164.00000000 NS USD 179888.04000000 0.017052923009 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 58259.00000000 NS USD 5087175.88000000 0.482251174779 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd G4412G101 64793.00000000 NS USD 1722197.94000000 0.163259930334 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's Inc 146229109 48354.00000000 NS USD 4073340.96000000 0.386142234822 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp 500255104 43605.00000000 NS USD 2523857.40000000 0.239255183000 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp 91347P105 32256.00000000 NS USD 4120058.88000000 0.390570973347 Long EC CORP US N 1 N N N Curis Inc 5299000YO6CX4WMFVX06 Curis Inc 231269200 83203.00000000 NS USD 76022.58000000 0.007206744838 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp 320517105 552193.00000000 NS USD 12358079.34000000 1.171514101403 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X887 70152.00000000 NS USD 4855921.44000000 0.460328849310 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co 95058W100 98219.00000000 NS USD 1940807.44000000 0.183983548050 Long EC CORP US N 1 N N N European Wax Center Inc N/A European Wax Center Inc 29882P106 16351.00000000 NS USD 448834.95000000 0.042548397583 Long EC CORP US N 1 N N N Achillion Pharmaceuticals Inc 529900LZPJ796VSWZM38 Achillion Pharmaceuticals Inc 004CVR031 18959.00000000 NC USD 8721.14000000 0.000826741616 Long EC CORP US N 3 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 28865.00000000 NS USD 277969.95000000 0.026350835532 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 Ideaya Biosciences Inc 45166A102 32003.00000000 NS USD 306908.77000000 0.029094161156 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 67020.00000000 NS USD 1402058.40000000 0.132911526249 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor Inc 690732102 32689.00000000 NS USD 1160132.61000000 0.109977584276 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905109 9740.00000000 NS USD 1696123.60000000 0.160788150039 Long EC CORP US N 1 N N N CorVel Corp N/A CorVel Corp 221006109 11947.00000000 NS USD 1852740.76000000 0.175635053544 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A State Street Navigator Securities Lending Government Money Market Portfolio 857509301 6516676.79000000 NS USD 6516676.79000000 0.617764180317 Long STIV RF US N 1 N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 1729.00000000 NS USD 159828.76000000 0.015151354915 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp 184499101 205996.00000000 NS USD 1207136.56000000 0.114433437709 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 Byline Bancorp Inc 124411109 29584.00000000 NS USD 694040.64000000 0.065793265631 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 526869.00000000 NS USD 3645933.48000000 0.345625106222 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 203110.00000000 NS USD 6054709.10000000 0.573970832796 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 22497.00000000 NS USD 1494475.71000000 0.141672449278 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting Inc 302941109 37739.00000000 NS USD 5951817.69000000 0.564216992056 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 12438.00000000 NS USD 942800.40000000 0.089375050363 Long EC CORP US N 1 N N N Point Biopharma Global Inc N/A Point Biopharma Global Inc 730541109 42401.00000000 NS USD 360832.51000000 0.034205992863 Long EC CORP US N 1 N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 Mersana Therapeutics Inc 59045L106 61934.00000000 NS USD 215530.32000000 0.020431719380 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 17105.00000000 NS USD 2403936.70000000 0.227887009417 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 Computer Programs and Systems Inc 205306103 7694.00000000 NS USD 245592.48000000 0.023281534743 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 42755.00000000 NS USD 4461056.70000000 0.422896688670 Long EC CORP US N 1 N N N Kronos Bio Inc N/A Kronos Bio Inc 50107A104 20814.00000000 NS USD 98450.22000000 0.009332827362 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 National Research Corp 637372202 15018.00000000 NS USD 515117.40000000 0.048831803177 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 34496.00000000 NS USD 1222883.20000000 0.115926178636 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust Inc 421946104 15053.00000000 NS USD 407635.24000000 0.038642771158 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 Methode Electronics Inc 591520200 46813.00000000 NS USD 2088327.93000000 0.197968110661 Long EC CORP US N 1 N N N TuSimple Holdings Inc N/A TuSimple Holdings Inc 90089L108 47723.00000000 NS USD 494887.51000000 0.046914061693 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 26164.00000000 NS USD 621133.36000000 0.058881843211 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 67989.00000000 NS USD 1582783.92000000 0.150043840206 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC G97822103 61263.00000000 NS USD 2101320.90000000 0.199199810763 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 105160.00000000 NS USD 6951076.00000000 0.658944106918 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics Inc 218352102 13718.00000000 NS USD 295074.18000000 0.027972272496 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 96595.00000000 NS USD 2154068.50000000 0.204200147426 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek US Holdings Inc 24665A103 82202.00000000 NS USD 1989288.40000000 0.188579418228 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc 127203107 72549.00000000 NS USD 3622371.57000000 0.343391497822 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 Upwork Inc 91688F104 81791.00000000 NS USD 1715157.27000000 0.162592492947 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins Inc 420261109 23290.00000000 NS USD 868251.20000000 0.082307978155 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 113127.00000000 NS USD 6596435.37000000 0.625325088336 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 Diamond Hill Investment Group Inc 25264R207 835.00000000 NS USD 140588.95000000 0.013327470466 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group Inc/The 29358P101 29026.00000000 NS USD 2331658.58000000 0.221035229745 Long EC CORP US N 1 N N N Malibu Boats Inc N/A Malibu Boats Inc 56117J100 25569.00000000 NS USD 1285865.01000000 0.121896692056 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624206 3007.00000000 NS USD 175488.52000000 0.016635859841 Long EC CORP US N 1 N N N Premier Inc N/A Premier Inc 74051N102 6909.00000000 NS USD 250174.89000000 0.023715935412 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 43464.00000000 NS USD 1255240.32000000 0.118993550297 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold Inc 780287108 16648.00000000 NS USD 2172231.04000000 0.205921909453 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 25546.00000000 NS USD 2304249.20000000 0.218436891095 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 50932.00000000 NS USD 2443717.36000000 0.231658113556 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A Duck Creek Technologies Inc 264120106 6708.00000000 NS USD 106858.44000000 0.010129904969 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 Federal Agricultural Mortgage Corp 313148306 11340.00000000 NS USD 1161556.20000000 0.110112536943 Long EC USGSE US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 12346.00000000 NS USD 939654.06000000 0.089076785432 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp Inc 68621T102 26795.00000000 NS USD 1009635.60000000 0.095710855233 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp 30057T105 73532.00000000 NS USD 3065549.08000000 0.290606159497 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International Inc 675232102 122740.00000000 NS USD 1390644.20000000 0.131829489479 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 65513.00000000 NS USD 4579358.70000000 0.434111413661 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 38634.00000000 NS USD 1151679.54000000 0.109176255005 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 Camping World Holdings Inc 13462K109 27432.00000000 NS USD 704453.76000000 0.066780402595 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 204702.00000000 NS USD 7700889.24000000 0.730024471424 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 11398.00000000 NS USD 233089.10000000 0.022096246513 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals Inc 76243J105 43080.00000000 NS USD 269680.80000000 0.025565045456 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A Bluebird Bio Inc 09609G100 85291.00000000 NS USD 309606.33000000 0.029349882898 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs Inc 743713109 7287.00000000 NS USD 310499.07000000 0.029434512351 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry Inc 876030107 118219.00000000 NS USD 3891769.48000000 0.368929726035 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd G4388N106 18823.00000000 NS USD 4037721.73000000 0.382765623532 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 PROG Holdings Inc 74319R101 4957.00000000 NS USD 131211.79000000 0.012438539843 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 40917.00000000 NS USD 2602730.37000000 0.246732137471 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc 410867105 10032.00000000 NS USD 1472898.24000000 0.139626960680 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc 72346Q104 53621.00000000 NS USD 4158308.55000000 0.394196943577 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 Veru Inc 92536C103 79687.00000000 NS USD 933931.64000000 0.088534314751 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corporation 45688C107 31865.00000000 NS USD 1908713.50000000 0.180941125175 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co 554382101 146441.00000000 NS USD 1837834.55000000 0.174221983217 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 21044.00000000 NS USD 744326.28000000 0.070560214825 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A Dyne Therapeutics Inc 26818M108 28105.00000000 NS USD 224277.90000000 0.021260967441 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 Pulmonx Corp 745848101 24016.00000000 NS USD 578785.60000000 0.054867384601 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 TriState Capital Holdings Inc 89678F100 34311.00000000 NS USD 1036535.31000000 0.098260878479 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett Inc 25960P109 79289.00000000 NS USD 2335853.94000000 0.221432939070 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 Rubius Therapeutics Inc 78116T103 51318.00000000 NS USD 85187.88000000 0.008075591679 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 Flagstar Bancorp Inc 337930705 10025.00000000 NS USD 353882.50000000 0.033547149810 Long EC CORP US N 1 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 Amerant Bancorp Inc 023576101 26084.00000000 NS USD 693573.56000000 0.065748987649 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 12689.00000000 NS USD 412392.50000000 0.039093747156 Long EC CORP US N 1 N N N BTRS Holdings Inc 549300K51KDPS5MBVB54 BTRS Holdings Inc 11778X104 78546.00000000 NS USD 527829.12000000 0.050036841502 Long EC CORP US N 1 N N N Nuvation Bio Inc N/A Nuvation Bio Inc 67080N101 127794.00000000 NS USD 595520.04000000 0.056453766425 Long EC CORP US N 1 N N Imago Biosciences Inc N/A Imago Biosciences Inc 45250K107 14011.00000000 NS USD 229079.85000000 0.021716179936 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 Howard Hughes Corp 44267D107 22456.00000000 NS USD 2252112.24000000 0.213494441532 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 5737.00000000 NS USD 392238.69000000 0.037183217861 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 Precision BioSciences Inc 74019P108 47356.00000000 NS USD 94238.44000000 0.008933561463 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 Glaukos Corp 377322102 9575.00000000 NS USD 452801.75000000 0.042924440009 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 179113.00000000 NS USD 1547536.32000000 0.146702458483 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 18428.00000000 NS USD 2224075.32000000 0.210836613706 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 Aspen Technology Inc 045327103 20479.00000000 NS USD 3246740.66000000 0.307782654742 Long EC CORP US N 1 N N N Luxfer Holdings PLC 21380045UF5SJYZOXE41 Luxfer Holdings PLC G5698W116 33577.00000000 NS USD 541932.78000000 0.051373832155 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc 00847X104 45095.00000000 NS USD 990737.15000000 0.093919330834 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp Inc 27579R104 39177.00000000 NS USD 2793320.10000000 0.264799553138 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 93278.00000000 NS USD 6217911.48000000 0.589441998201 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 5527.00000000 NS USD 856132.30000000 0.081159137639 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00790R104 24746.00000000 NS USD 2535475.16000000 0.240356516735 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 17036.00000000 NS USD 2678740.64000000 0.253937715353 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 Kimball Electronics Inc 49428J109 30715.00000000 NS USD 547955.60000000 0.051944779984 Long EC CORP US N 1 N N N Five Point Holdings LLC N/A Five Point Holdings LLC 33833Q106 73407.00000000 NS USD 429430.95000000 0.040708948345 Long EC CORP US N 1 N N N Alaunos Therapeutics Inc N/A Alaunos Therapeutics Inc 98973P101 254901.00000000 NS USD 135454.39000000 0.012840727399 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 SeaWorld Entertainment Inc 81282V100 47362.00000000 NS USD 3194093.28000000 0.302791818677 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 6184.00000000 NS USD 252554.56000000 0.023941522001 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 Atkore Inc 047649108 26900.00000000 NS USD 2585090.00000000 0.245059875816 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 26201.00000000 NS USD 1074241.00000000 0.101835280805 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 12396.00000000 NS USD 1873407.48000000 0.177594205386 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 IGM Biosciences Inc 449585108 8190.00000000 NS USD 137100.60000000 0.012996783868 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A Hannon Armstrong Sustainable Infrastructure Capital Inc 41068X100 90236.00000000 NS USD 3608537.64000000 0.342080076879 Long EC CORP US N 1 N N N ODP Corp/The N/A ODP Corp/The 88337F105 63376.00000000 NS USD 2727069.28000000 0.258519145987 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 Stem Inc 85859N102 61978.00000000 NS USD 444382.26000000 0.042126294036 Long EC CORP US N 1 N N Zogenix Inc 54930089H3HF4C32SK78 Zogenix Inc 989CVR014 59658.00000000 NS USD 40567.44000000 0.003845688857 Long EC CORP US N 2 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix Inc 67059N108 66449.00000000 NS USD 1663218.47000000 0.157668828441 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 TravelCenters of America Inc 89421B109 7816.00000000 NS USD 297086.16000000 0.028163003019 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron Inc 465741106 52190.00000000 NS USD 2493638.20000000 0.236390480650 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 Envista Holdings Corp 29415F104 34603.00000000 NS USD 1370970.86000000 0.129964507502 Long EC CORP US N 1 N N N 2022-04-30 Nushares ETF Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller