0001752724-22-291556.txt : 20221227
0001752724-22-291556.hdr.sgml : 20221227
20221227124536
ACCESSION NUMBER: 0001752724-22-291556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
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: 221488077
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
2022-10-31
N
926298149.00
16476220.00
909821929.00
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
714948.00000000
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
172361.00000000
NS
USD
2016623.70000000
0.221650373080
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
17508.00000000
NS
USD
402508.92000000
0.044240406520
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
33392.00000000
NS
USD
1084238.24000000
0.119170378888
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
52011.00000000
NS
USD
5752936.71000000
0.632314580098
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
79600.00000000
NS
USD
195816.00000000
0.021522453323
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
197535.00000000
NS
USD
5799627.60000000
0.637446451348
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
36396.00000000
NS
USD
715545.36000000
0.078646748027
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
38673.00000000
NS
USD
1686529.53000000
0.185369188875
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
22298.00000000
NS
USD
1108433.58000000
0.121829727847
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
46023.00000000
NS
USD
980750.13000000
0.107795833309
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
122050.00000000
NS
USD
413749.50000000
0.045475876851
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
94598.00000000
NS
USD
4222854.72000000
0.464140793423
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
81980.00000000
NS
USD
2381519.00000000
0.261756605780
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
35627.00000000
NS
USD
597464.79000000
0.065668321564
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
21723.00000000
NS
USD
423164.04000000
0.046510644172
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
127315.00000000
NS
USD
968230.58000000
0.106419789316
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
35834.00000000
NS
USD
1273182.02000000
0.139937495395
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
2754.00000000
NS
USD
165956.04000000
0.018240496817
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
89060.00000000
NS
USD
881694.00000000
0.096908413822
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
52646.00000000
NS
USD
2582286.30000000
0.283823264497
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
14172.00000000
NS
USD
157025.76000000
0.017258955296
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
71663.00000000
NS
USD
1633916.40000000
0.179586394647
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
101586.00000000
NS
USD
181838.94000000
0.019986212049
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
134828.00000000
NS
USD
2433645.40000000
0.267485902727
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
51664.00000000
NS
USD
806475.04000000
0.088640976249
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
45027.00000000
NS
USD
334550.61000000
0.036770998734
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
39563.00000000
NS
USD
3360876.85000000
0.369399411343
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
41488.00000000
NS
USD
614022.40000000
0.067488195264
Long
EC
CORP
US
N
1
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
260438.00000000
NS
USD
2020998.88000000
0.222131256192
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
177420.00000000
NS
USD
3388722.00000000
0.372459916824
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
64343.00000000
NS
USD
3341975.42000000
0.367321924596
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
23377.00000000
NS
USD
755310.87000000
0.083017439558
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
43721.00000000
NS
USD
2919251.17000000
0.320859618453
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
59880.00000000
NS
USD
630536.40000000
0.069303275718
Long
EC
CORP
US
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
361721.00000000
NS
USD
5226868.45000000
0.574493566641
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
57520.00000000
NS
USD
2783968.00000000
0.305990426396
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
189504.00000000
NS
USD
589357.44000000
0.064777229611
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
22957.00000000
NS
USD
150597.92000000
0.016552461003
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
80681.00000000
NS
USD
1773368.38000000
0.194913787354
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
48149.00000000
NS
USD
5885252.27000000
0.646857597339
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
360598.00000000
NS
USD
515655.14000000
0.056676490592
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
48407.00000000
NS
USD
514082.34000000
0.056503621600
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
159764.00000000
NS
USD
2243086.56000000
0.246541272363
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
96880.00000000
NS
USD
4093180.00000000
0.449888035178
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
49533.00000000
NS
USD
536442.39000000
0.058961250866
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
9626.00000000
NS
USD
1615531.58000000
0.177565689340
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
154895.00000000
NS
USD
3486686.45000000
0.383227347996
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
12711.00000000
NS
USD
291844.56000000
0.032077107695
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
8214.00000000
NS
USD
620731.98000000
0.068225656055
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
225499.00000000
NS
USD
6453781.38000000
0.709345551507
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
17153.00000000
NS
USD
520422.02000000
0.057200426084
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
56833.00000000
NS
USD
1500959.53000000
0.164972889986
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
185366.00000000
NS
USD
1568196.36000000
0.172362998737
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
49574.00000000
NS
USD
6221537.00000000
0.683819196008
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
55601.00000000
NS
USD
2179003.19000000
0.239497765501
Long
EC
CORP
US
N
1
N
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
L4135L100
90975.00000000
NS
USD
1210877.25000000
0.133089477336
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
37949.00000000
NS
USD
1915286.03000000
0.210512185841
Long
EC
CORP
US
N
1
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
78175.00000000
NS
USD
138369.75000000
0.015208443057
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
120814.00000000
NS
USD
2377619.52000000
0.261328007625
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
6975.00000000
NS
USD
456723.00000000
0.050199163753
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
89130.00000000
NS
USD
2117728.80000000
0.232762998175
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
17413.00000000
NS
USD
981919.07000000
0.107924313396
Long
EC
CORP
US
N
1
N
N
Archaea Energy Inc
549300ZBE567NNMH7V89
Archaea Energy Inc
03940F103
75969.00000000
NS
USD
1960759.89000000
0.215510291355
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
45284.00000000
NS
USD
1176025.48000000
0.129258862917
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
116632.00000000
NS
USD
2042226.32000000
0.224464398461
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
N70544106
146979.00000000
NS
USD
906860.43000000
0.099674496854
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
26947.00000000
NS
USD
2344658.47000000
0.257705205300
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
59092.00000000
NS
USD
1193067.48000000
0.131131976705
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
31833.00000000
NS
USD
546890.94000000
0.060109667899
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
38696.00000000
NS
USD
2151110.64000000
0.236432050210
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
5074.00000000
NS
USD
192812.00000000
0.021192278824
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
29755.00000000
NS
USD
1681157.50000000
0.184778740368
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
65363.00000000
NS
USD
103273.54000000
0.011350961842
Long
EC
CORP
US
N
1
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
9193.00000000
NS
USD
381509.50000000
0.041932326298
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
43185.00000000
NS
USD
1531340.10000000
0.168312067580
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
384755.00000000
NS
USD
2624029.10000000
0.288411283170
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
15467.00000000
NS
USD
203236.38000000
0.022338039293
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
23338.00000000
NS
USD
595585.76000000
0.065461794337
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
12902.00000000
NS
USD
528852.98000000
0.058127086536
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
25622.00000000
NS
USD
559072.04000000
0.061448512305
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
106718.00000000
NS
USD
3633747.90000000
0.399391109861
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
33760.00000000
NS
USD
1683611.20000000
0.185048430504
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
2983.00000000
NS
USD
206393.77000000
0.022685073135
Long
EC
CORP
US
Y
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
16473.00000000
NS
USD
403259.04000000
0.044322853422
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
14925.00000000
NS
USD
1226536.50000000
0.134810610835
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
48892.00000000
NS
USD
2062753.48000000
0.226720571823
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
90260.00000000
NS
USD
1569621.40000000
0.172519627189
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
54522.00000000
NS
USD
1563690.96000000
0.171867802935
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
278995.00000000
NS
USD
3311670.65000000
0.363991078302
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
99112.00000000
NS
USD
5478911.36000000
0.602196010599
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
ThredUp Inc
88556E102
70779.00000000
NS
USD
87058.17000000
0.009568704295
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
29846.00000000
NS
USD
165943.76000000
0.018239147102
Long
EC
CORP
US
N
1
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
104092.00000000
NS
USD
142606.04000000
0.015674060544
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
33026.00000000
NS
USD
4210484.74000000
0.462781188911
Long
EC
CORP
US
N
1
N
N
N
Membership Collective Group Inc
213800XNSPPBRF2E5A41
Membership Collective Group Inc
586001109
34432.00000000
NS
USD
157698.56000000
0.017332903832
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
98933.00000000
NS
USD
3882130.92000000
0.426691289389
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
66686.00000000
NS
USD
1299043.28000000
0.142779948316
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
11522.00000000
NS
USD
356260.24000000
0.039157139286
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
23001.00000000
NS
USD
574104.96000000
0.063100804860
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
7118.00000000
NS
USD
183146.14000000
0.020129888515
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
6905.00000000
NS
USD
77059.80000000
0.008469767274
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
12081.00000000
NS
USD
365571.06000000
0.040180506574
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
23004.00000000
NS
USD
389687.76000000
0.042831212084
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
16201.00000000
NS
USD
744759.97000000
0.081857773071
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
56657.00000000
NS
USD
805662.54000000
0.088551673060
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
39684.00000000
NS
USD
3589417.80000000
0.394518716859
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
42657.00000000
NS
USD
2013410.40000000
0.221297194079
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
19829.00000000
NS
USD
1046574.62000000
0.115030709487
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
123638.00000000
NS
USD
2514796.92000000
0.276405397566
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
5712.00000000
NS
USD
805963.20000000
0.088584719087
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
101225.00000000
NS
USD
3491250.25000000
0.383728962637
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
17922.00000000
NS
USD
847531.38000000
0.093153544994
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
30973.00000000
NS
USD
787953.12000000
0.086605202060
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
23500.00000000
NS
USD
206095.00000000
0.022652234841
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
8943.00000000
NS
USD
2104556.19000000
0.231315175301
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
115223.00000000
NS
USD
826148.91000000
0.090803363127
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
48299.00000000
NS
USD
1544119.03000000
0.169716620448
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
38679.00000000
NS
USD
950729.82000000
0.104496252474
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
35419.00000000
NS
USD
635416.86000000
0.069839694971
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
19622.00000000
NS
USD
1501083.00000000
0.164986460773
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
91809.00000000
NS
USD
920844.27000000
0.101211483329
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
38259.00000000
NS
USD
1401427.17000000
0.154033127289
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
73974.00000000
NS
USD
3292582.74000000
0.361893095236
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
369321.00000000
NS
USD
7002326.16000000
0.769636995636
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
25319.00000000
NS
USD
631709.05000000
0.069432163576
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
36500.00000000
NS
USD
8414345.00000000
0.924834270509
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
21422.00000000
NS
USD
463572.08000000
0.050951957215
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
76853.00000000
NS
USD
3034924.97000000
0.333573512932
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
57087.00000000
NS
USD
525200.40000000
0.057725625560
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
18594.00000000
NS
USD
319816.80000000
0.035151581843
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
13089.00000000
NS
USD
293978.94000000
0.032311700853
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
30939.00000000
NS
USD
380859.09000000
0.041860838682
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
65978.00000000
NS
USD
1489783.24000000
0.163744485872
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
35147.00000000
NS
USD
614018.09000000
0.067487721545
Long
EC
CORP
US
N
1
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N5749R100
31046.00000000
NS
USD
636443.00000000
0.069952479679
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
26195.00000000
NS
USD
1146817.10000000
0.126048522622
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
50687.00000000
NS
USD
1853623.59000000
0.203734767311
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
7332.00000000
NS
USD
107780.40000000
0.011846318116
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
23004.00000000
NS
USD
2587489.92000000
0.284395202789
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
4593.00000000
NS
USD
401933.43000000
0.044177153483
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
35064.00000000
NS
USD
1990232.64000000
0.218749688984
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
10975.00000000
NS
USD
787566.00000000
0.086562653074
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
27099.00000000
NS
USD
364752.54000000
0.040090541717
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
28992.00000000
NS
USD
1119671.04000000
0.123064855254
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
25885.00000000
NS
USD
2340780.55000000
0.257278976840
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16075.00000000
NS
USD
1466040.00000000
0.161134827955
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
140225.00000000
NS
USD
2260427.00000000
0.248447188174
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
16440.00000000
NS
USD
569974.80000000
0.062646852294
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
38081.00000000
NS
USD
196117.15000000
0.021555553207
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
31250.00000000
NS
USD
5129375.00000000
0.563777903840
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
51288.00000000
NS
USD
2734676.16000000
0.300572680525
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
58912.00000000
NS
USD
544936.00000000
0.059894797281
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
3791.00000000
NS
USD
195350.23000000
0.021471259789
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
2403.00000000
NS
USD
216173.88000000
0.023760020846
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
53370.00000000
NS
USD
3567250.80000000
0.392082306031
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
542404.00000000
NS
USD
1177016.68000000
0.129367807312
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
10299.00000000
NS
USD
416697.54000000
0.045799900696
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
12944.00000000
NS
USD
97856.64000000
0.010755581601
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
42134.00000000
NS
USD
1535362.96000000
0.168754226630
Long
EC
CORP
US
N
1
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
142086.00000000
NS
USD
206024.70000000
0.022644508055
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
214396.00000000
NS
USD
2804299.68000000
0.308225114235
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
435473.00000000
NS
USD
9754595.20000000
1.072143338061
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
95467.00000000
NS
USD
983310.10000000
0.108077203753
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
95556.00000000
NS
USD
5338713.72000000
0.586786661195
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
60381.00000000
NS
USD
778311.09000000
0.085545430945
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
10258.00000000
NS
USD
389804.00000000
0.042843988210
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
9101.00000000
NS
USD
784051.15000000
0.086176330225
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
30690.00000000
NS
USD
1809175.50000000
0.198849405837
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
77175.00000000
NS
USD
2437958.25000000
0.267959935047
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1616.00000000
NS
USD
128843.68000000
0.014161417294
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
43667.00000000
NS
USD
489070.40000000
0.053754518814
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
81630.00000000
NS
USD
1823614.20000000
0.200436386711
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2091.00000000
NS
USD
161843.40000000
0.017788469901
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
57889.00000000
NS
USD
1367338.18000000
0.150286351253
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
21993.00000000
NS
USD
202335.60000000
0.022239033106
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
51388.00000000
NS
USD
782639.24000000
0.086021144913
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
83048.00000000
NS
USD
1758956.64000000
0.193329769698
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
18994.00000000
NS
USD
549306.48000000
0.060375163808
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
31708.00000000
NS
USD
1281954.44000000
0.140901686268
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
17572.00000000
NS
USD
581106.04000000
0.063870304889
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
N/A
Beachbody Co Inc/The
073463101
133351.00000000
NS
USD
134684.51000000
0.014803392368
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
24367.00000000
NS
USD
916199.20000000
0.100700936171
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
14623.00000000
NS
USD
767853.73000000
0.084396045591
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
55882.00000000
NS
USD
1994987.40000000
0.219272292347
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
90344.00000000
NS
USD
2557638.64000000
0.281114200315
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
8622.00000000
NS
USD
144849.60000000
0.015920653853
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
26054.00000000
NS
USD
458029.32000000
0.050342743497
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
12352.00000000
NS
USD
144394.88000000
0.015870674842
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
84981.00000000
NS
USD
225199.65000000
0.024752057828
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
18170.00000000
NS
USD
524204.50000000
0.057616164580
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L101
103164.00000000
NS
USD
106258.92000000
0.011679089788
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
27676.00000000
NS
USD
2936700.36000000
0.322777487153
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
115603.00000000
NS
USD
4940872.22000000
0.543059258357
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
83790.00000000
NS
USD
1019724.30000000
0.112079547381
Long
EC
CORP
US
N
1
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
91024.00000000
NS
USD
5156509.60000000
0.566760311621
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
65126.00000000
NS
USD
256596.44000000
0.028202929806
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
154837.00000000
NS
USD
1162825.87000000
0.127808072429
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
105790.00000000
NS
USD
11153439.70000000
1.225892599913
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
28949.00000000
NS
USD
1939583.00000000
0.213182705118
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
37821.00000000
NS
USD
3960236.91000000
0.435276045099
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
44437.00000000
NS
USD
198633.39000000
0.021832117216
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
29109.00000000
NS
USD
1877239.41000000
0.206330420290
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
18495.00000000
NS
USD
743314.05000000
0.081698849665
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
7822.00000000
NS
USD
402911.22000000
0.044284623964
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
36895.00000000
NS
USD
2207796.80000000
0.242662517755
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
24335.00000000
NS
USD
3352632.95000000
0.368493310958
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
6573.00000000
NS
USD
522093.39000000
0.057384129065
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
58031.00000000
NS
USD
815335.55000000
0.089614849237
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
33783.00000000
NS
USD
3722548.77000000
0.409151357133
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
6231.00000000
NS
USD
327875.22000000
0.036037295821
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
206472.00000000
NS
USD
445979.52000000
0.049018330486
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
96017.00000000
NS
USD
1395127.01000000
0.153340666511
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
34133.00000000
NS
USD
3954990.71000000
0.434699426771
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
120054.00000000
NS
USD
1756390.02000000
0.193047668342
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
72243.00000000
NS
USD
2438201.25000000
0.267986643570
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
30088.00000000
NS
USD
600857.36000000
0.066041204421
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
38307.00000000
NS
USD
1238465.31000000
0.136121725639
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
24473.00000000
NS
USD
1647522.36000000
0.181081847720
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
87630.00000000
NS
USD
408355.80000000
0.044883046559
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
124746.00000000
NS
USD
2130661.68000000
0.234184471937
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
29511.00000000
NS
USD
826308.00000000
0.090820848966
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
55145.00000000
NS
USD
1991285.95000000
0.218865459990
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
93376.00000000
NS
USD
541580.80000000
0.059526021822
Long
EC
CORP
US
N
1
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
18358.00000000
NS
USD
930934.18000000
0.102320481659
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
8321.00000000
NS
USD
619914.50000000
0.068135805506
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
4079.00000000
NS
USD
234338.55000000
0.025756529110
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
N90064101
45873.00000000
NS
USD
854155.26000000
0.093881586360
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
18492.00000000
NS
USD
3394576.44000000
0.373103387794
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
35806.00000000
NS
USD
366653.44000000
0.040299472711
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
53886.00000000
NS
USD
524849.64000000
0.057687072961
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
40519.00000000
NS
USD
1502849.71000000
0.165180642727
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
58266.00000000
NS
USD
798826.86000000
0.087800352413
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
37519.00000000
NS
USD
1483501.26000000
0.163054023288
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
31418.00000000
NS
USD
953536.30000000
0.104804717231
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
47332.00000000
NS
USD
2085447.92000000
0.229214954435
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
13981.00000000
NS
USD
1976913.40000000
0.217285749770
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
31151.00000000
NS
USD
1621098.04000000
0.178177507963
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
662691.00000000
NS
USD
1809146.43000000
0.198846210707
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
23654.00000000
NS
USD
2341272.92000000
0.257333094023
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
61002.00000000
NS
USD
4969832.94000000
0.546242377941
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
14504.00000000
NS
USD
354042.64000000
0.038913399283
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
139349.00000000
NS
USD
819372.12000000
0.090058515175
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
35331.00000000
NS
USD
2023759.68000000
0.222434700186
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
12451.00000000
NS
USD
565648.93000000
0.062171388924
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
29483.00000000
NS
USD
949352.60000000
0.104344879996
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
3045.00000000
NS
USD
605528.70000000
0.066554638957
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
56849.00000000
NS
USD
798728.45000000
0.087789536011
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
85660.00000000
NS
USD
530235.40000000
0.058279030555
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
42639.00000000
NS
USD
6169863.30000000
0.678139656051
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
395596.00000000
NS
USD
466803.28000000
0.051307103634
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
65549.00000000
NS
USD
2749125.06000000
0.302160782497
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
25794.00000000
NS
USD
753958.62000000
0.082868811573
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
4827.00000000
NS
USD
409233.06000000
0.044979467625
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
20730.00000000
NS
USD
274465.20000000
0.030166914123
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
51318.00000000
NS
USD
2530490.58000000
0.278130313124
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
62563.00000000
NS
USD
259636.45000000
0.028537062223
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
5384.00000000
NS
USD
711818.64000000
0.078237138203
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
21826.00000000
NS
USD
996793.42000000
0.109559177266
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
16943.00000000
NS
USD
315817.52000000
0.034712014508
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
80909.00000000
NS
USD
1129489.64000000
0.124144033463
Long
EC
CORP
US
N
1
N
N
N
Cyxtera Technologies Inc
N/A
Cyxtera Technologies Inc
23284C102
48278.00000000
NS
USD
116832.76000000
0.012841277647
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
19014.00000000
NS
USD
1774386.48000000
0.195025688372
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
18039.00000000
NS
USD
2121566.79000000
0.233184837865
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
G72800108
25183.00000000
NS
USD
1547243.52000000
0.170060038198
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
9228.00000000
NS
USD
2191465.44000000
0.240867511558
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
59666.00000000
NS
USD
1723750.74000000
0.189460232278
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
161728.00000000
NS
USD
942874.24000000
0.103632832969
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
32104.00000000
NS
USD
638227.52000000
0.070148619159
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
24452.00000000
NS
USD
3093667.04000000
0.340029948871
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
4194.00000000
NS
USD
182900.34000000
0.020102872240
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
128861.00000000
NS
USD
1203561.74000000
0.132285417798
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
49557.00000000
NS
USD
1449542.25000000
0.159321533565
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
38366.00000000
NS
USD
3625970.66000000
0.398536300832
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
36145.00000000
NS
USD
460125.85000000
0.050573176501
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
20762.00000000
NS
USD
631372.42000000
0.069395164028
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
32336.00000000
NS
USD
1459970.40000000
0.160467708401
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
8403.00000000
NS
USD
1241627.28000000
0.136469262877
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
24093.00000000
NS
USD
887586.12000000
0.097556026262
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
24348.00000000
NS
USD
281219.40000000
0.030909279171
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
84533.00000000
NS
USD
507198.00000000
0.055746952654
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
18625.00000000
NS
USD
502688.75000000
0.055251333692
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
46751.00000000
NS
USD
2348770.24000000
0.258157136592
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
6962.00000000
NS
USD
741453.00000000
0.081494298649
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
66473.00000000
NS
USD
228999.49000000
0.025169704389
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
19937.00000000
NS
USD
2934128.29000000
0.322494786779
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
131853.00000000
NS
USD
10347823.44000000
1.137346013562
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
9978.00000000
NS
USD
298042.86000000
0.032758372874
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
31999.00000000
NS
USD
261431.83000000
0.028734395343
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
61671.00000000
NS
USD
3058881.60000000
0.336206624890
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2136.00000000
NS
USD
423248.40000000
0.046519916316
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
43991.00000000
NS
USD
956804.25000000
0.105163902902
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
117057.00000000
NS
USD
333612.45000000
0.036667884051
Long
EC
CORP
US
N
1
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
16578.00000000
NS
USD
273868.56000000
0.030101336456
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
30914.00000000
NS
USD
2301547.30000000
0.252966786866
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
19120.00000000
NS
USD
703233.60000000
0.077293542569
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
32869.00000000
NS
USD
1440319.58000000
0.158307854986
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
34765.00000000
NS
USD
362251.30000000
0.039815626382
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
110026.00000000
NS
USD
1456744.24000000
0.160113115936
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
35875.00000000
NS
USD
1369707.50000000
0.150546767047
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
20333.00000000
NS
USD
260465.73000000
0.028628209729
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
63486.00000000
NS
USD
1889343.36000000
0.207660785014
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
48355.00000000
NS
USD
2325391.95000000
0.255587590920
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
9450.00000000
NS
USD
116329.50000000
0.012785963526
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
28174.00000000
NS
USD
231590.28000000
0.025454462309
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
88055.00000000
NS
USD
1838588.40000000
0.202082225257
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
Aspentech Corp
29109X106
17692.00000000
NS
USD
4271733.40000000
0.469513128211
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma Inc
17240Y109
19025.00000000
NS
USD
640001.00000000
0.070343545214
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
35133.00000000
NS
USD
574073.22000000
0.063097316266
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
90040.00000000
NS
USD
2153756.80000000
0.236722893936
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
30380.00000000
NS
USD
866133.80000000
0.095198167069
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
3682.00000000
NS
USD
361130.56000000
0.039692444036
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
8776.00000000
NS
USD
332873.68000000
0.036586684645
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
10805.00000000
NS
USD
523610.30000000
0.057550855097
Long
EC
CORP
US
N
1
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
54614.00000000
NS
USD
241393.88000000
0.026531991844
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
35509.00000000
NS
USD
2673117.52000000
0.293806670821
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
51228.00000000
NS
USD
2255568.84000000
0.247913219950
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
36908.00000000
NS
USD
1762357.00000000
0.193703508766
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
17920.00000000
NS
USD
1518720.00000000
0.166924971974
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
5844.00000000
NS
USD
254330.88000000
0.027953918441
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
31940.00000000
NS
USD
886654.40000000
0.097453619410
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
50080.00000000
NS
USD
387118.40000000
0.042548809570
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
30380.00000000
NS
USD
2146954.60000000
0.235975253131
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
37512.00000000
NS
USD
2579700.24000000
0.283539026459
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
19472.00000000
NS
USD
321093.28000000
0.035291881824
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4357.00000000
NS
USD
147048.75000000
0.016162365987
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
6260.00000000
NS
USD
173652.40000000
0.019086416194
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
171052.00000000
NS
USD
461840.40000000
0.050761625465
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
86014.00000000
NS
USD
804230.90000000
0.088394319192
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
20672.00000000
NS
USD
219123.20000000
0.024084185379
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
56152.00000000
NS
USD
2051794.08000000
0.225516006440
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
9876.00000000
NS
USD
52737.84000000
0.005796501306
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
53659.00000000
NS
USD
759274.85000000
0.083453127012
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
45361.00000000
NS
USD
3578529.29000000
0.393321943111
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
36739.00000000
NS
USD
766008.15000000
0.084193194908
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
35676.00000000
NS
USD
2307166.92000000
0.253584448391
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
22705.00000000
NS
USD
1946045.55000000
0.213893014442
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
225262.00000000
NS
USD
9580392.86000000
1.052996477072
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
94913.00000000
NS
USD
1811889.17000000
0.199147669697
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
174419.00000000
NS
USD
547675.66000000
0.060195917744
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
25488.00000000
NS
USD
8016230.88000000
0.881076903566
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
18374.00000000
NS
USD
4266075.32000000
0.468891239485
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
90809.00000000
NS
USD
3154704.66000000
0.346738692423
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
54899.00000000
NS
USD
92779.31000000
0.010197524047
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
84083.00000000
NS
USD
12239962.31000000
1.345314057603
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
19162.00000000
NS
USD
759390.06000000
0.083465789930
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
53446.00000000
NS
USD
563855.30000000
0.061974248149
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
36892.00000000
NS
USD
6708810.20000000
0.737376181663
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
12730.00000000
NS
USD
2962398.30000000
0.325601989309
Long
EC
CORP
US
N
1
N
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent Inc
77634L105
152909.00000000
NS
USD
2700372.94000000
0.296802358123
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
51403.00000000
NS
USD
386293.55000000
0.042458148972
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
44801.00000000
NS
USD
3401739.93000000
0.373890738568
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
78104.00000000
NS
USD
2966389.92000000
0.326040714721
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
127243.00000000
NS
USD
577683.22000000
0.063494097205
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
60852.00000000
NS
USD
3429010.20000000
0.376888058058
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
2098.00000000
NS
USD
116858.60000000
0.012844117763
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
36036.00000000
NS
USD
289729.44000000
0.031844631434
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
136667.00000000
NS
USD
2270038.87000000
0.249503644355
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
564733.00000000
NS
USD
2637303.11000000
0.289870251082
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
4324.00000000
NS
USD
2697613.88000000
0.296499105376
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
136599.00000000
NS
USD
2266177.41000000
0.249079225040
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
12081.00000000
NS
USD
126246.45000000
0.013875951543
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
114336.00000000
NS
USD
2119789.44000000
0.232989486451
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
8446.00000000
NS
USD
249157.00000000
0.027385248921
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
35886.00000000
NS
USD
2501613.06000000
0.274956338186
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
9469.00000000
NS
USD
713299.77000000
0.078399931598
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
99056.00000000
NS
USD
2840926.08000000
0.312250781108
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
15528.00000000
NS
USD
518479.92000000
0.056986966732
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
64994.00000000
NS
USD
1272582.52000000
0.139871603380
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
33012.00000000
NS
USD
5228770.68000000
0.574702643818
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N22717107
51328.00000000
NS
USD
998842.88000000
0.109784436730
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
18638.00000000
NS
USD
829018.24000000
0.091118735829
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
54792.00000000
NS
USD
561618.00000000
0.061728342887
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
109879.00000000
NS
USD
505443.40000000
0.055554101730
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
81241.00000000
NS
USD
356647.99000000
0.039199757516
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
71182.00000000
NS
USD
4320035.58000000
0.474822098951
Long
EC
CORP
US
N
1
N
N
N
GreenLight Biosciences Holdings PBC
N/A
GreenLight Biosciences Holdings PBC
39536G105
62453.00000000
NS
USD
111166.34000000
0.012218472258
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
6542.00000000
NS
USD
126914.80000000
0.013949410973
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
39229.00000000
NS
USD
928550.43000000
0.102058479841
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
47904.00000000
NS
USD
516405.12000000
0.056758922107
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
72296.00000000
NS
USD
654278.80000000
0.071912841309
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
35615.00000000
NS
USD
1256141.05000000
0.138064494816
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
26611.00000000
NS
USD
315872.57000000
0.034718065143
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
43931.00000000
NS
USD
2602472.44000000
0.286041955799
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
23261.00000000
NS
USD
516626.81000000
0.056783288414
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
117233.00000000
NS
USD
2433757.08000000
0.267498177657
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
21443.00000000
NS
USD
808401.10000000
0.088852672620
Long
EC
CORP
US
N
1
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
66461.00000000
NS
USD
9666087.84000000
1.062415350949
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
34986.00000000
NS
USD
7048979.28000000
0.774764715524
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
2997.00000000
NS
USD
231008.76000000
0.025390546505
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
21904.00000000
NS
USD
1423321.92000000
0.156439614679
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
19492.00000000
NS
USD
653956.60000000
0.071877427786
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
44600.00000000
NS
USD
351448.00000000
0.038628218203
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
51509.00000000
NS
USD
1209946.41000000
0.132987167206
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
57429.00000000
NS
USD
1075070.88000000
0.118162779521
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
26983.00000000
NS
USD
8966.45000000
0.000985517024
Long
EC
CORP
US
N
1
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
226262.00000000
NS
USD
1045330.44000000
0.114893959650
Long
EC
CORP
US
N
1
N
N
CubeSmart
N/A
CubeSmart
229663109
90309.00000000
NS
USD
3781237.83000000
0.415601966656
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
335254.00000000
NS
USD
6926347.64000000
0.761286073596
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
149805.00000000
NS
USD
5969729.25000000
0.656142598866
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
8069.00000000
NS
USD
309526.84000000
0.034020595693
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
255746.00000000
NS
USD
7352697.50000000
0.808146876398
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
24246.00000000
NS
USD
429154.20000000
0.047169032348
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
155079.00000000
NS
USD
3616442.28000000
0.397489021173
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
75019.00000000
NS
USD
637661.50000000
0.070086406985
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
26930.00000000
NS
USD
2532766.50000000
0.278380463173
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
27502.00000000
NS
USD
2749924.98000000
0.302248702998
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
88059.00000000
NS
USD
2791470.30000000
0.306815016326
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
33687.00000000
NS
USD
2407273.02000000
0.264587271780
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
15370.00000000
NS
USD
1182414.10000000
0.129961046476
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
15495.00000000
NS
USD
780018.30000000
0.085733073158
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
41405.00000000
NS
USD
2704574.60000000
0.297264169371
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
69375.00000000
NS
USD
5463281.25000000
0.600478079925
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
183148.00000000
NS
USD
670321.68000000
0.073676140202
Long
EC
CORP
US
N
1
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
G9059U107
31999.00000000
NS
USD
602221.18000000
0.066191104083
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
16844.00000000
NS
USD
329468.64000000
0.036212431191
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
42071.00000000
NS
USD
1149800.43000000
0.126376425248
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C107
162326.00000000
NS
USD
834355.64000000
0.091705378097
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
43700.00000000
NS
USD
966207.00000000
0.106197374365
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
57138.00000000
NS
USD
1041625.74000000
0.114486770080
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
12757.00000000
NS
USD
120298.51000000
0.013222203836
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
66459.00000000
NS
USD
2770011.12000000
0.304456403138
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
81108.00000000
NS
USD
419328.36000000
0.046089058378
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
88711.00000000
NS
USD
3946752.39000000
0.433793939693
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4230.00000000
NS
USD
217083.60000000
0.023860009643
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
120197.00000000
NS
USD
2924393.01000000
0.321424766406
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
21142.00000000
NS
USD
932996.46000000
0.102547150190
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
89042.00000000
NS
USD
691856.34000000
0.076043049518
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
13438.00000000
NS
USD
370620.04000000
0.040735448134
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
7738.00000000
NS
USD
752443.12000000
0.082702240517
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
29322.00000000
NS
USD
1428567.84000000
0.157016202233
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
29559.00000000
NS
USD
850708.02000000
0.093502694635
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
50336.00000000
NS
USD
567286.72000000
0.062351401072
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
25495.00000000
NS
USD
1095775.10000000
0.120438413833
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
30226.00000000
NS
USD
266291.06000000
0.029268481173
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
142325.00000000
NS
USD
6119975.00000000
0.672656352295
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
6784.00000000
NS
USD
667545.60000000
0.073371016758
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
6372.00000000
NS
USD
40717.08000000
0.004475280129
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
54799.00000000
NS
USD
5130282.38000000
0.563877635444
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
44654.00000000
NS
USD
3030666.98000000
0.333105510364
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
24451.00000000
NS
USD
732307.45000000
0.080489096454
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
33641.00000000
NS
USD
3203296.02000000
0.352079447405
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
6668.00000000
NS
USD
173101.28000000
0.019025841704
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
433521.00000000
NS
USD
10625599.71000000
1.167876852746
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
61299.00000000
NS
USD
2432344.32000000
0.267342898920
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
108332.00000000
NS
USD
2251138.96000000
0.247426324673
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
27714.00000000
NS
USD
398527.32000000
0.043802782423
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
Achillion Pharmaceuticals Inc
004CVR031
18959.00000000
NC
USD
8721.14000000
0.000958554605
Long
EC
CORP
US
N
3
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
17473.00000000
NS
USD
3022829.00000000
0.332244025303
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
10656.00000000
NS
USD
1749821.76000000
0.192325740260
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
16245213.05000000
NS
USD
16245213.05000000
1.785537645575
Long
STIV
RF
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
199844.00000000
NS
USD
1340953.24000000
0.147386339816
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
24780.00000000
NS
USD
572913.60000000
0.062969860556
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
476282.00000000
NS
USD
5043826.38000000
0.554375116627
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
33509.00000000
NS
USD
2370761.75000000
0.260574259031
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
91677.00000000
NS
USD
4111713.45000000
0.451925076648
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
33394.00000000
NS
USD
5197108.22000000
0.571222571620
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
19588.00000000
NS
USD
1314746.56000000
0.144505921224
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
44532.00000000
NS
USD
415483.56000000
0.045666470191
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1151.00000000
NS
USD
142919.67000000
0.015708532125
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
60685.00000000
NS
USD
635978.80000000
0.069901458706
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
15410.00000000
NS
USD
1791566.60000000
0.196913983153
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6063.00000000
NS
USD
561979.47000000
0.061768072640
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
16563.00000000
NS
USD
674610.99000000
0.074147585202
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
40633.00000000
NS
USD
1675298.59000000
0.184134778092
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
16888.00000000
NS
USD
506808.88000000
0.055704183845
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
54384.00000000
NS
USD
186537.12000000
0.020502596613
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
25243.00000000
NS
USD
645968.37000000
0.070999428504
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
28141.00000000
NS
USD
310676.64000000
0.034146972071
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
69860.00000000
NS
USD
2813960.80000000
0.309286983563
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
78308.00000000
NS
USD
541891.36000000
0.059560155974
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
86098.00000000
NS
USD
7423369.56000000
0.815914556836
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
70586.00000000
NS
USD
2093580.76000000
0.230108848035
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
67013.00000000
NS
USD
3465912.36000000
0.380944034159
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
128412.00000000
NS
USD
1727141.40000000
0.189832905203
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
20650.00000000
NS
USD
929869.50000000
0.102203460958
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
119056.00000000
NS
USD
6000422.40000000
0.659516132634
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
3407.00000000
NS
USD
613089.65000000
0.067385675202
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
23452.00000000
NS
USD
2105520.56000000
0.231421170768
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
22435.00000000
NS
USD
1186811.50000000
0.130444371823
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
2610.00000000
NS
USD
184814.10000000
0.020313216697
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
23789.00000000
NS
USD
829760.32000000
0.091200299042
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
37872.00000000
NS
USD
942255.36000000
0.103564810867
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
7044.00000000
NS
USD
668898.24000000
0.073519687609
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
3354.00000000
NS
USD
114840.96000000
0.012622355687
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
48357.00000000
NS
USD
3788287.38000000
0.416376794101
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
47467.00000000
NS
USD
2422241.01000000
0.266232427774
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
10486.00000000
NS
USD
125202.84000000
0.013761246680
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
10162.00000000
NS
USD
1170662.40000000
0.128669398119
Long
EC
USGSE
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
56411.00000000
NS
USD
159643.13000000
0.017546634666
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
11978.00000000
NS
USD
804562.26000000
0.088430739505
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
38322.00000000
NS
USD
466378.74000000
0.051260441756
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
23802.00000000
NS
USD
983736.66000000
0.108124087653
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
131436.00000000
NS
USD
5149662.48000000
0.566007733585
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
111126.00000000
NS
USD
1554652.74000000
0.170874397554
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
56589.00000000
NS
USD
4555980.39000000
0.500755174697
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
30962.00000000
NS
USD
832258.56000000
0.091474884641
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
30955.00000000
NS
USD
861477.65000000
0.094686402090
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
192236.00000000
NS
USD
5720943.36000000
0.628798139245
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
6150.00000000
NS
USD
160330.50000000
0.017622184615
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
40553.00000000
NS
USD
1020719.01000000
0.112188877566
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
38123.00000000
NS
USD
3424207.86000000
0.376360225100
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
7311.00000000
NS
USD
279207.09000000
0.030688102924
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
26421.00000000
NS
USD
2499955.02000000
0.274774100328
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
43508.00000000
NS
USD
718752.16000000
0.078999212603
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
8042.00000000
NS
USD
1178072.58000000
0.129483862990
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1676.00000000
NS
USD
139091.24000000
0.015287743190
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
71760.00000000
NS
USD
878342.40000000
0.096540034044
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
168765.00000000
NS
USD
1878354.45000000
0.206452976140
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
8740.00000000
NS
USD
312105.40000000
0.034304009394
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
19455.00000000
NS
USD
768861.60000000
0.084506822213
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
78556.00000000
NS
USD
1381800.04000000
0.151875877680
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
49447.00000000
NS
USD
253168.64000000
0.027826174763
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
4837.00000000
NS
USD
220615.57000000
0.024248214179
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
28417.00000000
NS
USD
855351.70000000
0.094013089016
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
258.00000000
NS
USD
120452.46000000
0.013239124729
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
6514.00000000
NS
USD
445297.04000000
0.048943318006
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
110815.00000000
NS
USD
243793.00000000
0.026795683004
Long
EC
CORP
US
N
1
N
N
Asana Inc
N/A
Asana Inc
04342Y104
28516.00000000
NS
USD
587429.60000000
0.064565337598
Long
EC
CORP
US
N
1
N
N
Imago Biosciences Inc
N/A
Imago Biosciences Inc
45250K107
15039.00000000
NS
USD
255663.00000000
0.028100333906
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
5471.00000000
NS
USD
387565.64000000
0.042597966442
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
92018.00000000
NS
USD
347828.04000000
0.038230342544
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
9065.00000000
NS
USD
508274.55000000
0.055865278006
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
154901.00000000
NS
USD
1141620.37000000
0.125477341621
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
30971.00000000
NS
USD
448150.37000000
0.049256932122
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
34511.00000000
NS
USD
2059961.59000000
0.226413710676
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
17406.00000000
NS
USD
1245747.42000000
0.136922114129
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
33757.00000000
NS
USD
904012.46000000
0.099361471864
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
92073.00000000
NS
USD
6819847.11000000
0.749580428061
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4764.00000000
NS
USD
744232.08000000
0.081799751828
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
29860.00000000
NS
USD
3460176.80000000
0.380313629481
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
8095.00000000
NS
USD
1477256.55000000
0.162367657111
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
23688.00000000
NS
USD
547903.44000000
0.060220953412
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
27217.00000000
NS
USD
562575.39000000
0.061833571171
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
52314.00000000
NS
USD
3042582.24000000
0.334415135865
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
4366.00000000
NS
USD
123252.18000000
0.013546846484
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
4489.00000000
NS
USD
89331.10000000
0.009818525708
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
13939.00000000
NS
USD
1328386.70000000
0.146005131076
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
30764.00000000
NS
USD
1399762.00000000
0.153850105760
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
22641.00000000
NS
USD
2013237.72000000
0.221278214541
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
10766.00000000
NS
USD
758572.36000000
0.083375915200
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
28762.00000000
NS
USD
105268.92000000
0.011570277286
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
37979.00000000
NS
USD
2838930.25000000
0.312031416204
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
9828.00000000
NS
USD
2881078.20000000
0.316663965570
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
10120.00000000
NS
USD
202400.00000000
0.022246111414
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
93996.00000000
NS
USD
2554811.28000000
0.280803440603
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
48055.00000000
NS
USD
1901536.35000000
0.209000936270
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
7127.00000000
NS
USD
428760.32000000
0.047125740360
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
21440.00000000
NS
USD
322886.40000000
0.035488966544
Long
EC
CORP
US
N
1
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
68366.00000000
NS
USD
929777.60000000
0.102193360081
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
989CVR014
59658.00000000
NS
USD
40567.44000000
0.004458832954
Long
EC
CORP
US
N
2
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
30894.00000000
NS
USD
846495.60000000
0.093039700739
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
14943.00000000
NS
USD
950075.94000000
0.104424383466
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
49450.00000000
NS
USD
2417610.50000000
0.265723480929
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
33303.00000000
NS
USD
1099332.03000000
0.120829361764
Long
EC
CORP
US
N
1
N
N
N
2022-10-31
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller