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