0001752724-23-147712.txt : 20230628
0001752724-23-147712.hdr.sgml : 20230628
20230628113314
ACCESSION NUMBER: 0001752724-23-147712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231050343
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
2023-10-31
2023-04-30
N
979899234.00
15862496.00
964036738.00
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
6921193.00000000
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
13260.00000000
NS
USD
282570.60000000
0.029311185856
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
179457.00000000
NS
USD
2404723.80000000
0.249443170079
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
18376.00000000
NS
USD
299161.28000000
0.031032145167
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C203
643009.00000000
NS
USD
964513.50000000
0.100049454754
Long
EP
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
30561.00000000
NS
USD
2712288.75000000
0.281347032025
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
47344.00000000
NS
USD
6362086.72000000
0.659942351699
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
218083.00000000
NS
USD
7534767.65000000
0.781585115275
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4027.00000000
NS
USD
185403.08000000
0.019231951718
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
38453.00000000
NS
USD
582562.95000000
0.060429538319
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
57283.00000000
NS
USD
2453430.89000000
0.254495580229
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
66509.00000000
NS
USD
2307197.21000000
0.239326689435
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
87429.00000000
NS
USD
1738962.81000000
0.180383458581
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3977.00000000
NS
USD
1129945.24000000
0.117209769655
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
43339.00000000
NS
USD
924420.87000000
0.095890626732
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
Benson Hill Inc
082490103
147531.00000000
NS
USD
156382.86000000
0.016221670174
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
120092.00000000
NS
USD
6201550.88000000
0.643289890887
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
38909.00000000
NS
USD
1029532.14000000
0.106793869924
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
23790.00000000
NS
USD
326874.60000000
0.033906861337
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
102349.00000000
NS
USD
1496342.38000000
0.155216323301
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
40010.00000000
NS
USD
1644411.00000000
0.170575553314
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
3461.00000000
NS
USD
224411.24000000
0.023278287139
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
103414.00000000
NS
USD
879019.00000000
0.091181068661
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
36476.00000000
NS
USD
1403231.72000000
0.145557909225
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
63643.00000000
NS
USD
4394549.15000000
0.455848722022
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
78424.00000000
NS
USD
931677.12000000
0.096643321076
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
171848.00000000
NS
USD
3830491.92000000
0.397338791045
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
150067.00000000
NS
USD
2500116.22000000
0.259338272230
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
30683.00000000
NS
USD
272771.87000000
0.028294758824
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
137566.00000000
NS
USD
876295.42000000
0.090898550382
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
40379.00000000
NS
USD
3380126.09000000
0.350622124319
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
65612.00000000
NS
USD
987460.60000000
0.102429768604
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
295942.00000000
NS
USD
1012121.64000000
0.104987870285
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
69876.00000000
NS
USD
1946745.36000000
0.201936843614
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
24607.00000000
NS
USD
716555.84000000
0.074328686009
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
49166.00000000
NS
USD
3358529.46000000
0.348381895379
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
77894.00000000
NS
USD
775824.24000000
0.080476625985
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
400381.00000000
NS
USD
4596373.88000000
0.476784099487
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
49908.00000000
NS
USD
2379114.36000000
0.246786690405
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
204466.00000000
NS
USD
717675.66000000
0.074444845482
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
54125.00000000
NS
USD
5223603.75000000
0.541846959156
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
427252.00000000
NS
USD
542610.04000000
0.056285203520
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
48441.00000000
NS
USD
281926.62000000
0.029244385497
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
28726.00000000
NS
USD
1975487.02000000
0.204918229993
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
190985.00000000
NS
USD
2072187.25000000
0.214948991912
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
26964.00000000
NS
USD
1315573.56000000
0.136465085628
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
56185.00000000
NS
USD
716358.75000000
0.074308241767
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
129994.00000000
NS
USD
1831615.46000000
0.189994363057
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
17123.00000000
NS
USD
2907999.09000000
0.301648160840
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
120051.00000000
NS
USD
3184953.03000000
0.330376727821
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
173805.00000000
NS
USD
3656857.20000000
0.379327577036
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
24620.00000000
NS
USD
607129.20000000
0.062977807387
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
11345.00000000
NS
USD
280788.75000000
0.029126353688
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1573.00000000
NS
USD
108002.18000000
0.011203118692
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
29835.00000000
NS
USD
121726.80000000
0.012626780204
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
234258.00000000
NS
USD
6343706.64000000
0.658035777055
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
19752.00000000
NS
USD
622978.08000000
0.064621819422
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
33168.00000000
NS
USD
541965.12000000
0.056218305655
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
6431.00000000
NS
USD
733134.00000000
0.076048346613
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
26248.00000000
NS
USD
1141525.52000000
0.118410997735
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
30268.00000000
NS
USD
2213801.52000000
0.229638709059
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
214410.00000000
NS
USD
1436547.00000000
0.149013719433
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
47486.00000000
NS
USD
4100416.10000000
0.425338157600
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
60512.00000000
NS
USD
2642559.04000000
0.274113935272
Long
EC
CORP
US
N
1
N
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
L4135L100
128858.00000000
NS
USD
911026.06000000
0.094501176572
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
43761.00000000
NS
USD
1536448.71000000
0.159376572430
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
122138.00000000
NS
USD
1742909.26000000
0.180792825760
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
248766.00000000
NS
USD
1497571.32000000
0.155343801845
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
35811.00000000
NS
USD
2977326.54000000
0.308839530968
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
107670.00000000
NS
USD
2348282.70000000
0.243588507308
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
14305.00000000
NS
USD
996915.45000000
0.103410524796
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
32145.00000000
NS
USD
871450.95000000
0.090396031152
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
111621.00000000
NS
USD
3029393.94000000
0.314240507709
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
22339.00000000
NS
USD
237016.79000000
0.024585866975
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
29328.00000000
NS
USD
1642368.00000000
0.170363631930
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
63940.00000000
NS
USD
1617682.00000000
0.167802941136
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
3671.00000000
NS
USD
636734.95000000
0.066048826242
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
34612.00000000
NS
USD
452378.84000000
0.046925477232
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
50633.00000000
NS
USD
2431396.66000000
0.252209958828
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
103018.00000000
NS
USD
1157922.32000000
0.120111845779
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
62250.00000000
NS
USD
504847.50000000
0.052368076868
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
23338.00000000
NS
USD
795125.66000000
0.082478771675
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
344147.00000000
NS
USD
3410496.77000000
0.353772489736
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
37148.00000000
NS
USD
1144158.40000000
0.118684107658
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
33941.00000000
NS
USD
1334899.53000000
0.138469777901
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
22619.00000000
NS
USD
486308.50000000
0.050445017376
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
18264.00000000
NS
USD
648189.36000000
0.067236997766
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
114313.00000000
NS
USD
599000.12000000
0.062134573962
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
17722.00000000
NS
USD
172435.06000000
0.017886772692
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
27302.00000000
NS
USD
617844.26000000
0.064089285775
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
5117.00000000
NS
USD
202940.22000000
0.021051087785
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
14790.00000000
NS
USD
638928.00000000
0.066276312386
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
33906.00000000
NS
USD
617089.20000000
0.064010963034
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
35689.00000000
NS
USD
229837.16000000
0.023841120461
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
37058.00000000
NS
USD
2510308.92000000
0.260395565962
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
2093.00000000
NS
USD
195528.06000000
0.020282220821
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
7717.00000000
NS
USD
563804.02000000
0.058483665380
Long
EC
CORP
US
Y
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1751.00000000
NS
USD
1077390.30000000
0.111758220151
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
19503.00000000
NS
USD
477628.47000000
0.049544633640
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
10146.00000000
NS
USD
1146092.16000000
0.118884697524
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
55138.00000000
NS
USD
2126672.66000000
0.220600790008
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
104090.00000000
NS
USD
1464546.30000000
0.151918100448
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
58916.00000000
NS
USD
1463473.44000000
0.151806812159
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
312600.00000000
NS
USD
2932188.00000000
0.304157288246
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
42684.00000000
NS
USD
1255336.44000000
0.130216659855
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
39179.00000000
NS
USD
97947.50000000
0.010160141843
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
20528.00000000
NS
USD
2697379.20000000
0.279800457148
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
107413.00000000
NS
USD
4597276.40000000
0.476877718326
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
77950.00000000
NS
USD
1498978.50000000
0.155489769312
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
51552.00000000
NS
USD
1430568.00000000
0.148393514853
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
24428.00000000
NS
USD
801482.68000000
0.083138188453
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
108525.00000000
NS
USD
1434700.50000000
0.148822181089
Long
EC
CORP
US
N
1
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
17482.00000000
NS
USD
393869.46000000
0.040856270770
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
27932.00000000
NS
USD
898013.80000000
0.093151408509
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
26499.00000000
NS
USD
457902.72000000
0.047498471992
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
17098.00000000
NS
USD
389834.40000000
0.040437712032
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
60621.00000000
NS
USD
812927.61000000
0.084325376612
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
45485.00000000
NS
USD
3903067.85000000
0.404867127584
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
46502.00000000
NS
USD
2699906.12000000
0.280062575789
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
49330.00000000
NS
USD
1393572.50000000
0.144555953634
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
20957.00000000
NS
USD
791126.75000000
0.082063962794
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
99138.00000000
NS
USD
1532673.48000000
0.158984965985
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
47631.00000000
NS
USD
8144901.00000000
0.844874544604
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
110056.00000000
NS
USD
4238256.56000000
0.439636415598
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
13787.00000000
NS
USD
383967.95000000
0.039829182318
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
13970.00000000
NS
USD
2248471.50000000
0.233235042957
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
131741.00000000
NS
USD
926139.23000000
0.096068873051
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
9065.00000000
NS
USD
1260397.60000000
0.130741656445
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
17515.00000000
NS
USD
748941.40000000
0.077688055908
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
39967.00000000
NS
USD
360502.34000000
0.037395083173
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
103793.00000000
NS
USD
1010943.82000000
0.104865694444
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
41249.00000000
NS
USD
1371941.74000000
0.142312184372
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
396605.00000000
NS
USD
7138890.00000000
0.740520533979
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
25319.00000000
NS
USD
718300.03000000
0.074509611686
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
19431.00000000
NS
USD
368023.14000000
0.038175219417
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
81835.00000000
NS
USD
3788960.50000000
0.393030716636
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
47796.00000000
NS
USD
315453.60000000
0.032722155449
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
13863.00000000
NS
USD
354199.65000000
0.036741302072
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
15894.00000000
NS
USD
640846.08000000
0.066475275758
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
38420.00000000
NS
USD
693481.00000000
0.071935121626
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
39394.00000000
NS
USD
658667.68000000
0.068323918999
Long
EC
CORP
US
N
1
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N5749R100
34066.00000000
NS
USD
653385.88000000
0.067776035315
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
27252.00000000
NS
USD
911034.36000000
0.094502037535
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
29918.00000000
NS
USD
911302.28000000
0.094529829007
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
3205.00000000
NS
USD
231689.45000000
0.024033259404
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
54594.00000000
NS
USD
2199046.32000000
0.228108144982
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
26060.00000000
NS
USD
1231595.60000000
0.127754010967
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
29623.00000000
NS
USD
3920011.59000000
0.406624709980
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
19315.00000000
NS
USD
2472126.85000000
0.256434921259
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
31203.00000000
NS
USD
330751.80000000
0.034309045180
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
17461.00000000
NS
USD
1211007.66000000
0.125618413932
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
54691.00000000
NS
USD
3772585.18000000
0.391332096723
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
17156.00000000
NS
USD
1865028.76000000
0.193460340927
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
157723.00000000
NS
USD
3334264.22000000
0.345864850225
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
50907.00000000
NS
USD
74324.22000000
0.007709687511
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
38947.00000000
NS
USD
6907250.45000000
0.716492450726
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
799.00000000
NS
USD
157690.64000000
0.016357326830
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
52987.00000000
NS
USD
3311157.63000000
0.343467992399
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
50550.00000000
NS
USD
3208408.50000000
0.332809775139
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
3589.00000000
NS
USD
241575.59000000
0.025058753518
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
78445.00000000
NS
USD
2496904.35000000
0.259005103392
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
120058.00000000
NS
USD
150072.50000000
0.015567093460
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
66386.00000000
NS
USD
5555844.34000000
0.576310437248
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
17531.00000000
NS
USD
765578.77000000
0.079413858395
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
17248.00000000
NS
USD
98831.04000000
0.010251791877
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
8875.00000000
NS
USD
1223330.00000000
0.126896616257
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
46992.00000000
NS
USD
1091154.24000000
0.113185960346
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
237907.00000000
NS
USD
2866779.35000000
0.297372417149
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
282896.00000000
NS
USD
4738508.00000000
0.491527740927
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
222498.00000000
NS
USD
1432887.12000000
0.148634078300
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
104677.00000000
NS
USD
3822804.04000000
0.396541323511
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
71531.00000000
NS
USD
889845.64000000
0.092304121297
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
11117.00000000
NS
USD
330730.75000000
0.034306861654
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
15237.00000000
NS
USD
147341.79000000
0.015283835583
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
55398.00000000
NS
USD
3820800.06000000
0.396333449690
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
18077.00000000
NS
USD
699760.67000000
0.072586514851
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
49105.00000000
NS
USD
792554.70000000
0.082212084743
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
19429.00000000
NS
USD
461438.75000000
0.047865266105
Long
EC
CORP
US
N
1
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
71782.00000000
NS
USD
3784347.04000000
0.392552160185
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
87656.00000000
NS
USD
1560276.80000000
0.161848271803
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
23179.00000000
NS
USD
105232.66000000
0.010915835035
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
93762.00000000
NS
USD
1594891.62000000
0.165438883927
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
19415.00000000
NS
USD
592934.10000000
0.061505342755
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
32714.00000000
NS
USD
1414880.50000000
0.146766242844
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
19109.00000000
NS
USD
489572.58000000
0.050783601983
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
150945.00000000
NS
USD
1344919.95000000
0.139509200944
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
16162.00000000
NS
USD
696420.58000000
0.072240045690
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
56114.00000000
NS
USD
1740095.14000000
0.180500915723
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
60685.00000000
NS
USD
2741141.45000000
0.284339936638
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
127588.00000000
NS
USD
2461172.52000000
0.255298623277
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
43097.00000000
NS
USD
1966085.14000000
0.203942968405
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
77264.00000000
NS
USD
1092512.96000000
0.113326901033
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
47193.00000000
NS
USD
1861763.85000000
0.193121670224
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
90868.00000000
NS
USD
232622.08000000
0.024130001568
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
18765.00000000
NS
USD
390687.30000000
0.040526183764
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
17124.00000000
NS
USD
1934327.04000000
0.200648685237
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
125832.00000000
NS
USD
3679327.68000000
0.381658450862
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
42438.00000000
NS
USD
345445.32000000
0.035833211161
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
5166.00000000
NS
USD
343900.62000000
0.035672978678
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
89361.00000000
NS
USD
5338426.14000000
0.553757541551
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
67804.00000000
NS
USD
158661.36000000
0.016458020088
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
174850.00000000
NS
USD
1799206.50000000
0.186632565863
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
46294.00000000
NS
USD
974025.76000000
0.101036166113
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
36577.00000000
NS
USD
4166486.07000000
0.432191627742
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
157705.00000000
NS
USD
676554.45000000
0.070179322356
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
33661.00000000
NS
USD
3298778.00000000
0.342183847354
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
32049.00000000
NS
USD
1041592.50000000
0.108044896936
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8404.00000000
NS
USD
281534.00000000
0.029203658834
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
42061.00000000
NS
USD
904311.50000000
0.093804671995
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
12908.00000000
NS
USD
1858752.00000000
0.192809249557
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
4924.00000000
NS
USD
464825.60000000
0.048216585704
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
37557.00000000
NS
USD
3149905.59000000
0.326741239813
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
6518.00000000
NS
USD
378044.00000000
0.039214688102
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
23196.00000000
NS
USD
147062.64000000
0.015254879218
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
135656.00000000
NS
USD
104794.26000000
0.010870359589
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
103388.00000000
NS
USD
1399873.52000000
0.145209561505
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
46197.00000000
NS
USD
6825144.78000000
0.707975589619
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
28717.00000000
NS
USD
1083492.41000000
0.112391194991
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
67839.00000000
NS
USD
2191878.09000000
0.227364580995
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
34405.00000000
NS
USD
633740.10000000
0.065738168994
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
43129.00000000
NS
USD
1249878.42000000
0.129650496784
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
27955.00000000
NS
USD
1238686.05000000
0.128489506797
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
66874.00000000
NS
USD
181228.54000000
0.018798924652
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
140745.00000000
NS
USD
1781831.70000000
0.184830269404
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
31307.00000000
NS
USD
108635.29000000
0.011268791501
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
31948.00000000
NS
USD
844705.12000000
0.087621673189
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
62906.00000000
NS
USD
1736205.60000000
0.180097451846
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
74313.00000000
NS
USD
393115.77000000
0.040778090139
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
9783.00000000
NS
USD
817271.82000000
0.084776003629
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
4702.00000000
NS
USD
298812.10000000
0.030995924555
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
N90064101
52684.00000000
NS
USD
1022596.44000000
0.106074426387
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
18452.00000000
NS
USD
2903975.76000000
0.301230818861
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
27583.00000000
NS
USD
916858.92000000
0.095106221978
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
37956.00000000
NS
USD
548084.64000000
0.056853086443
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
50948.00000000
NS
USD
1498890.16000000
0.155480605760
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
59360.00000000
NS
USD
255248.00000000
0.026476999261
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
44450.00000000
NS
USD
977011.00000000
0.101345826511
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
61863.00000000
NS
USD
707094.09000000
0.073347214076
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
28552.00000000
NS
USD
934506.96000000
0.096936861756
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
33714.00000000
NS
USD
986134.50000000
0.102292211606
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
38992.00000000
NS
USD
1197444.32000000
0.124211482073
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
44681.00000000
NS
USD
6829044.04000000
0.708380061756
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
33151.00000000
NS
USD
2078236.19000000
0.215576451402
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
35785.00000000
NS
USD
1412076.10000000
0.146475341067
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
9227.00000000
NS
USD
133422.42000000
0.013839972559
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
27542.00000000
NS
USD
912466.46000000
0.094650589965
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
28675.00000000
NS
USD
212195.00000000
0.022011090618
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
4376.00000000
NS
USD
247419.04000000
0.025664897430
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
24120.00000000
NS
USD
2385226.80000000
0.247420736781
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
66466.00000000
NS
USD
5252143.32000000
0.544807382641
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
136770.00000000
NS
USD
2833874.40000000
0.293959170672
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
16035.00000000
NS
USD
460364.85000000
0.047753869936
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
72673.00000000
NS
USD
366271.92000000
0.037993564514
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
83008.00000000
NS
USD
2758355.84000000
0.286125593690
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
26256.00000000
NS
USD
2595668.16000000
0.269249921469
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9305.00000000
NS
USD
2770749.85000000
0.287411230379
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
66789.00000000
NS
USD
858906.54000000
0.089094793397
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
37277.00000000
NS
USD
4961568.70000000
0.514665935895
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
79860.00000000
NS
USD
1522131.60000000
0.157891451642
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
51376.00000000
NS
USD
487558.24000000
0.050574653514
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
16745.00000000
NS
USD
1288527.75000000
0.133659610594
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
45302.00000000
NS
USD
8268068.02000000
0.857650719530
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
58919.00000000
NS
USD
2808079.54000000
0.291283457290
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
12388.00000000
NS
USD
886856.92000000
0.091994099917
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
24882.00000000
NS
USD
320480.16000000
0.033243562964
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
58324.00000000
NS
USD
3696575.12000000
0.383447536207
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
70747.00000000
NS
USD
215070.88000000
0.022309407050
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
6472.00000000
NS
USD
1077652.72000000
0.111785441106
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
68975.00000000
NS
USD
3152157.50000000
0.326974831533
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
27430.00000000
NS
USD
2540566.60000000
0.263534209834
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
82585.00000000
NS
USD
1289151.85000000
0.133724348791
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
21300.00000000
NS
USD
2088891.00000000
0.216681680029
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
9470.00000000
NS
USD
947189.40000000
0.098252417430
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
6027.00000000
NS
USD
791947.80000000
0.082149130710
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
G72800108
28855.00000000
NS
USD
1518350.10000000
0.157499194807
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
131516.00000000
NS
USD
1004782.24000000
0.104226550752
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
226028.00000000
NS
USD
1421716.12000000
0.147475305033
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
17708.00000000
NS
USD
2608388.40000000
0.270569398155
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
5177.00000000
NS
USD
204957.43000000
0.021260333960
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
59498.00000000
NS
USD
1004326.24000000
0.104179249650
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
24053.00000000
NS
USD
603970.83000000
0.062650188130
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
128946.00000000
NS
USD
727255.44000000
0.075438560724
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
3504.00000000
NS
USD
1170055.68000000
0.121370445116
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
51732.00000000
NS
USD
1100339.64000000
0.114138766358
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
41038.00000000
NS
USD
4963546.10000000
0.514871052559
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
36490.00000000
NS
USD
351398.70000000
0.036450758166
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
23847.00000000
NS
USD
853722.60000000
0.088557060778
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
14924.00000000
NS
USD
1067513.72000000
0.110733717701
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
35484.00000000
NS
USD
4774727.04000000
0.495284759573
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
30958.00000000
NS
USD
974248.26000000
0.101059246146
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
27502.00000000
NS
USD
270894.70000000
0.028100039067
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
46010.00000000
NS
USD
1039826.00000000
0.107861657031
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
61847.00000000
NS
USD
3293352.75000000
0.341621083531
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
51696.00000000
NS
USD
7357374.72000000
0.763184060315
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
10110.00000000
NS
USD
354254.40000000
0.036746981316
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
76557.00000000
NS
USD
211297.32000000
0.021917973835
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
67210.00000000
NS
USD
2867850.70000000
0.297483548806
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
21025.00000000
NS
USD
4644212.25000000
0.481746396888
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
197140.00000000
NS
USD
2154740.20000000
0.223512249592
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
142287.00000000
NS
USD
194933.19000000
0.020220514666
Long
EC
CORP
US
N
1
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
43868.00000000
NS
USD
203108.84000000
0.021068578820
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
6354.00000000
NS
USD
302450.40000000
0.031373327185
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
17371.00000000
NS
USD
552397.80000000
0.057300492629
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
4714.00000000
NS
USD
302403.10000000
0.031368420733
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
36401.00000000
NS
USD
485953.35000000
0.050408177494
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
57173.00000000
NS
USD
281862.89000000
0.029237774753
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
99991.00000000
NS
USD
5822475.93000000
0.603968261840
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
102186.00000000
NS
USD
3946423.32000000
0.409364411587
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
21271.00000000
NS
USD
799789.60000000
0.082962564441
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
5721.00000000
NS
USD
335136.18000000
0.034763839051
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
12029.00000000
NS
USD
166842.23000000
0.017306625714
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
98652.00000000
NS
USD
1686949.20000000
0.174988061502
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
43065.00000000
NS
USD
665784.90000000
0.069062191694
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
38713.00000000
NS
USD
635280.33000000
0.065897937802
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
40407.00000000
NS
USD
878044.11000000
0.091079942847
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
99918.00000000
NS
USD
3210365.34000000
0.333012759105
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
99236.00000000
NS
USD
3263872.04000000
0.338563035136
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CareMax Inc
14171W103
61856.00000000
NS
USD
155877.12000000
0.016169209518
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
3143.00000000
NS
USD
302765.19000000
0.031405980505
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
30994.00000000
NS
USD
859153.68000000
0.089120429350
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
11349.00000000
NS
USD
479949.21000000
0.049785365129
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
37035.00000000
NS
USD
1124382.60000000
0.116632754300
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
59439.00000000
NS
USD
143247.99000000
0.014859183717
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
27533.00000000
NS
USD
1345813.04000000
0.139601841605
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
19194.00000000
NS
USD
1729571.34000000
0.179409276827
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
8545.00000000
NS
USD
161927.75000000
0.016796844312
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
20344.00000000
NS
USD
449602.40000000
0.046637475759
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
42160.00000000
NS
USD
453641.60000000
0.047056463941
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
60480.00000000
NS
USD
1272499.20000000
0.131996961302
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
49642.00000000
NS
USD
1289699.16000000
0.133781121524
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
89651.00000000
NS
USD
2452851.36000000
0.254435465300
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
37949.00000000
NS
USD
3084874.21000000
0.319995503117
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
24094.00000000
NS
USD
140708.96000000
0.014595808899
Long
EC
CORP
US
N
1
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
4816.00000000
NS
USD
180792.64000000
0.018753708533
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
27456.00000000
NS
USD
619132.80000000
0.064222946657
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
184191.00000000
NS
USD
173544.76000000
0.018001882413
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
100219.00000000
NS
USD
1472217.11000000
0.152713797303
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
101053.00000000
NS
USD
734655.31000000
0.076206152840
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
22454.00000000
NS
USD
240257.80000000
0.024922058520
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
62526.00000000
NS
USD
3322006.38000000
0.344593338516
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
33689.00000000
NS
USD
151937.39000000
0.015760539407
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
8168.00000000
NS
USD
1221034.32000000
0.126658484253
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
16173.00000000
NS
USD
796681.98000000
0.082640209506
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
37063.00000000
NS
USD
1952478.84000000
0.202531580285
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
25633.00000000
NS
USD
2776310.23000000
0.287988011303
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
209440.00000000
NS
USD
9508576.00000000
0.986329216013
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
102267.00000000
NS
USD
1762060.41000000
0.182779383870
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
26867.00000000
NS
USD
7394604.41000000
0.767045914177
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
46745.00000000
NS
USD
108915.85000000
0.011297894126
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
13994.00000000
NS
USD
2495270.14000000
0.258835585994
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
102398.00000000
NS
USD
3109827.26000000
0.322583895137
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
5123.00000000
NS
USD
151487.11000000
0.015713831644
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
66379.00000000
NS
USD
316627.83000000
0.032843958899
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
41389.00000000
NS
USD
7382969.82000000
0.765839052494
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
13811.00000000
NS
USD
3160233.02000000
0.327812509153
Long
EC
CORP
US
N
1
N
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent Inc
77634L105
182818.00000000
NS
USD
2850132.62000000
0.295645643745
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
29822.00000000
NS
USD
72467.46000000
0.007517084893
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
48946.00000000
NS
USD
3339096.12000000
0.346366065563
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
84857.00000000
NS
USD
3247477.39000000
0.336862410112
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
37755.00000000
NS
USD
1981004.85000000
0.205490597185
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
64005.00000000
NS
USD
3851820.90000000
0.399551256520
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
5212.00000000
NS
USD
375680.96000000
0.038969568813
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
62887.00000000
NS
USD
213815.80000000
0.022179216991
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
153667.00000000
NS
USD
2578532.26000000
0.267472406222
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
148953.00000000
NS
USD
2237274.06000000
0.232073527056
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
12469.00000000
NS
USD
81173.19000000
0.008420134503
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
130041.00000000
NS
USD
2335536.36000000
0.242266323257
Long
EC
CORP
US
N
1
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
38880.00000000
NS
USD
2572689.60000000
0.266866344257
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
28801.00000000
NS
USD
1454450.50000000
0.150870858201
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
5618.00000000
NS
USD
187585.02000000
0.019458285416
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
21560.00000000
NS
USD
860675.20000000
0.089278257360
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
192035.00000000
NS
USD
3950159.95000000
0.409752014035
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
175054.00000000
NS
USD
962797.00000000
0.099871401373
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
2399.00000000
NS
USD
169057.53000000
0.017536419862
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
77133.00000000
NS
USD
1823424.12000000
0.189144671372
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
13887.00000000
NS
USD
1807531.92000000
0.187496165732
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
Arko Corp
041242108
61954.00000000
NS
USD
517935.44000000
0.053725695254
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
117391.00000000
NS
USD
537650.78000000
0.055770777067
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
89335.00000000
NS
USD
404687.55000000
0.041978436510
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
G9078F107
72450.00000000
NS
USD
5989441.50000000
0.621287681673
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
50946.00000000
NS
USD
1294537.86000000
0.134283042229
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
74467.00000000
NS
USD
1007538.51000000
0.104512459980
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
38964.00000000
NS
USD
1741690.80000000
0.180666434311
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
29882.00000000
NS
USD
363663.94000000
0.037723037480
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
126212.00000000
NS
USD
3123747.00000000
0.324027796542
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
41357.00000000
NS
USD
658817.01000000
0.068339409073
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
29789.00000000
NS
USD
2645561.09000000
0.274425339379
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
45652.00000000
NS
USD
4235592.56000000
0.439360077582
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
7479.00000000
NS
USD
282481.83000000
0.029301977701
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
51320.00000000
NS
USD
405428.00000000
0.042055243749
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
103426.00000000
NS
USD
2292954.42000000
0.237849277897
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
119234.00000000
NS
USD
5423954.66000000
0.562629456555
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
9525.00000000
NS
USD
700849.50000000
0.072699459717
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
220354.00000000
NS
USD
3942133.06000000
0.408919380829
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
163399.00000000
NS
USD
5032689.20000000
0.522043299972
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
51374.00000000
NS
USD
1849977.74000000
0.191899091297
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
286194.00000000
NS
USD
6825726.90000000
0.708035973209
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
5197.00000000
NS
USD
109137.00000000
0.011320834123
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
170436.00000000
NS
USD
5380664.52000000
0.558138949264
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
36918.00000000
NS
USD
3154643.10000000
0.327232664031
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
82755.00000000
NS
USD
265643.55000000
0.027555334722
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
30421.00000000
NS
USD
2703818.48000000
0.280468406796
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
28716.00000000
NS
USD
2918407.08000000
0.302727786708
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
78245.00000000
NS
USD
3285507.55000000
0.340807297117
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
39513.00000000
NS
USD
2942137.98000000
0.305189404514
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
18117.00000000
NS
USD
1203331.14000000
0.124822124776
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
20482.00000000
NS
USD
908479.11000000
0.094236980209
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
45659.00000000
NS
USD
3475563.08000000
0.360521849738
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
73441.00000000
NS
USD
862931.75000000
0.089512330390
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
198434.00000000
NS
USD
396868.00000000
0.041167310783
Long
EC
CORP
US
N
1
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
G9059U107
34110.00000000
NS
USD
618073.20000000
0.064113033833
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
52395.00000000
NS
USD
702616.95000000
0.072882798165
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
30217.00000000
NS
USD
536049.58000000
0.055604683812
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
54577.00000000
NS
USD
1005308.34000000
0.104281123361
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
59741.00000000
NS
USD
3861060.83000000
0.400509718956
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
100963.00000000
NS
USD
4667519.49000000
0.484164068236
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4504.00000000
NS
USD
386488.24000000
0.040090613227
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
132327.00000000
NS
USD
3351842.91000000
0.347688296293
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
34608.00000000
NS
USD
1104341.28000000
0.114553858423
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
2808.00000000
NS
USD
178588.80000000
0.018525103137
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
33501.00000000
NS
USD
1024795.59000000
0.106302545287
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
55576.00000000
NS
USD
533529.60000000
0.055343285060
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
18268.00000000
NS
USD
572701.80000000
0.059406636430
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
27793.00000000
NS
USD
992765.96000000
0.102980096179
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
36176.00000000
NS
USD
247805.60000000
0.025704995487
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
99751.00000000
NS
USD
3700762.10000000
0.383881853680
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
7132.00000000
NS
USD
623836.04000000
0.064710816031
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
51470.00000000
NS
USD
586243.30000000
0.060811302815
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
46545.00000000
NS
USD
3247444.65000000
0.336859013976
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
13046.00000000
NS
USD
287403.38000000
0.029812492477
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
56209.00000000
NS
USD
7501653.14000000
0.778150131037
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
5340.00000000
NS
USD
52118.40000000
0.005406266996
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
60077.00000000
NS
USD
1422022.59000000
0.147507095315
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
27849.00000000
NS
USD
921244.92000000
0.095561183893
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
119913.00000000
NS
USD
2650077.30000000
0.274893808040
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
35809.00000000
NS
USD
674641.56000000
0.069980897346
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
Achillion Pharmaceuticals Inc
004CVR031
18959.00000000
NC
USD
8721.14000000
0.000904648096
Long
EC
CORP
US
N
3
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
17429.00000000
NS
USD
315290.61000000
0.032705248417
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
66304.00000000
NS
USD
1030364.16000000
0.106880175763
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
17164.00000000
NS
USD
3852974.72000000
0.399670942830
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
11380.00000000
NS
USD
2299101.40000000
0.238486907124
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
9382515.22000000
NS
USD
9382515.22000000
0.973252869954
Long
STIV
RF
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
225072.00000000
NS
USD
961057.44000000
0.099690955968
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
26832.00000000
NS
USD
519199.20000000
0.053856785694
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
410234.00000000
NS
USD
5616103.46000000
0.582561145091
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
30757.00000000
NS
USD
6103419.08000000
0.633110631516
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
8893.00000000
NS
USD
518195.11000000
0.053752630950
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
40512.00000000
NS
USD
5010119.04000000
0.519702086291
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
104490.00000000
NS
USD
4269461.40000000
0.442873308838
Long
EC
CORP
US
N
1
N
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
N0731H103
136221.00000000
NS
USD
260182.11000000
0.026988816892
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
42266.00000000
NS
USD
7629013.00000000
0.791361231297
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
69042.00000000
NS
USD
5923113.18000000
0.614407412759
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
263156.00000000
NS
USD
2507876.68000000
0.260143268523
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
81348.00000000
NS
USD
629633.52000000
0.065312191453
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
13295.00000000
NS
USD
1647782.30000000
0.170925259904
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
94413.00000000
NS
USD
413528.94000000
0.042895558198
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
15987.00000000
NS
USD
1836426.69000000
0.190493434286
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
10282.00000000
NS
USD
1244533.28000000
0.129096042810
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
23109.00000000
NS
USD
1871366.82000000
0.194117790975
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
19594.00000000
NS
USD
836271.92000000
0.086746893249
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
18039.00000000
NS
USD
785237.67000000
0.081453085660
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
36152.00000000
NS
USD
1303279.60000000
0.135189827174
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
42129.00000000
NS
USD
1726867.71000000
0.179128827972
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
18519.00000000
NS
USD
459271.20000000
0.047640425089
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
9302.00000000
NS
USD
524446.76000000
0.054401117647
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
171777.00000000
NS
USD
207850.17000000
0.021560399288
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
28160.00000000
NS
USD
786508.80000000
0.081584940593
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
26133.00000000
NS
USD
145299.48000000
0.015071985773
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
73360.00000000
NS
USD
2728258.40000000
0.283003571592
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
78219.00000000
NS
USD
1701263.25000000
0.176472864875
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
4462.00000000
NS
USD
180621.76000000
0.018735983067
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
145760.00000000
NS
USD
1394923.20000000
0.144696062402
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
23228.00000000
NS
USD
937017.52000000
0.097197283367
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
129604.00000000
NS
USD
7466486.44000000
0.774502272132
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
3654.00000000
NS
USD
592386.48000000
0.061448537866
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
25807.00000000
NS
USD
2505601.63000000
0.259907276479
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
25115.00000000
NS
USD
1425276.25000000
0.147844599050
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
6959.00000000
NS
USD
547951.66000000
0.056839292363
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
26479.00000000
NS
USD
722347.12000000
0.074929418301
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
13059.00000000
NS
USD
1729533.96000000
0.179405399382
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
3620.00000000
NS
USD
114862.60000000
0.011914753398
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
54280.00000000
NS
USD
4109538.80000000
0.426284459711
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
9208.00000000
NS
USD
505335.04000000
0.052418649630
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
8549.00000000
NS
USD
1139496.21000000
0.118200496421
Long
EC
USGSE
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
68309.00000000
NS
USD
2535630.08000000
0.263022142212
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
37497.00000000
NS
USD
472837.17000000
0.049047629759
Long
EC
CORP
US
N
1
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
143705.00000000
NS
USD
7106212.25000000
0.737130855069
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
13299.00000000
NS
USD
155731.29000000
0.016154082501
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
35735.00000000
NS
USD
633581.55000000
0.065721722526
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
51610.00000000
NS
USD
4085447.60000000
0.423785467810
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
34101.00000000
NS
USD
1291404.87000000
0.133958055652
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
201001.00000000
NS
USD
7718438.40000000
0.800637371560
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
7933.00000000
NS
USD
164213.10000000
0.017033904780
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
50600.00000000
NS
USD
1020602.00000000
0.105867542155
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
36913.00000000
NS
USD
3320324.35000000
0.344418860726
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
183649.00000000
NS
USD
5052183.99000000
0.524065504026
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
33007.00000000
NS
USD
949611.39000000
0.098503651631
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
15289.00000000
NS
USD
623944.09000000
0.064722024110
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
24595.00000000
NS
USD
2467862.30000000
0.255992557412
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
61884.00000000
NS
USD
1870753.32000000
0.194054152322
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
8302.00000000
NS
USD
992587.12000000
0.102961545019
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
2605.00000000
NS
USD
141269.15000000
0.014653917680
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
69900.00000000
NS
USD
442467.00000000
0.045897317245
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
59043.00000000
NS
USD
599286.45000000
0.062164275112
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
77532.00000000
NS
USD
98465.64000000
0.010213888757
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
208499.00000000
NS
USD
2082905.01000000
0.216060750373
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
37776.00000000
NS
USD
1481196.96000000
0.153645281514
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
155677.00000000
NS
USD
4165916.52000000
0.432132548044
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
83429.00000000
NS
USD
1074565.52000000
0.111465204347
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
121343.00000000
NS
USD
5978569.61000000
0.620159935232
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
10258.00000000
NS
USD
262502.22000000
0.027229483032
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
30880.00000000
NS
USD
574368.00000000
0.059579472167
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1571.00000000
NS
USD
866013.75000000
0.089832027749
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
6811.00000000
NS
USD
547536.29000000
0.056796205830
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
157447.00000000
NS
USD
2830897.06000000
0.293650329745
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
19343.00000000
NS
USD
312969.74000000
0.032464503443
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
1827.00000000
NS
USD
141354.99000000
0.014662821905
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
43815.00000000
NS
USD
1292980.65000000
0.134121512078
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13675.00000000
NS
USD
6554974.50000000
0.679950694991
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
100103.00000000
NS
USD
813837.39000000
0.084419748534
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
26685.00000000
NS
USD
113411.25000000
0.011764204156
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3892.00000000
NS
USD
184908.92000000
0.019180692261
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
166286.00000000
NS
USD
1016007.46000000
0.105390948285
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
28765.00000000
NS
USD
438666.25000000
0.045503063597
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
161793.00000000
NS
USD
1310523.30000000
0.135941219700
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit Inc
29332G102
59757.00000000
NS
USD
732023.25000000
0.075933127975
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
35923.00000000
NS
USD
2088563.22000000
0.216647679250
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
65595.00000000
NS
USD
3390605.55000000
0.351709163805
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
33958.00000000
NS
USD
548761.28000000
0.056923274639
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
5727.00000000
NS
USD
1008123.81000000
0.104573173434
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
32504.00000000
NS
USD
2786242.88000000
0.289018329921
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp
G7S53R104
39275.00000000
NS
USD
370756.00000000
0.038458700315
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
23161.00000000
NS
USD
412729.02000000
0.042812582107
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
20922.00000000
NS
USD
421159.86000000
0.043687117243
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
51744.00000000
NS
USD
2776583.04000000
0.288016310017
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1114.00000000
NS
USD
844868.74000000
0.087638645572
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
79286.00000000
NS
USD
1589684.30000000
0.164898726089
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
37757.00000000
NS
USD
1058328.71000000
0.109780952144
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
15243.00000000
NS
USD
1925648.19000000
0.199748423902
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
8820.00000000
NS
USD
1988733.60000000
0.206292304183
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
54199.00000000
NS
USD
2530551.31000000
0.262495318928
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
37601.00000000
NS
USD
3371305.66000000
0.349707176823
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
11371.00000000
NS
USD
796652.26000000
0.082637126636
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
38424.00000000
NS
USD
88759.44000000
0.009207059907
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
39505.00000000
NS
USD
1972089.60000000
0.204565813963
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
15718.00000000
NS
USD
4560734.88000000
0.473087248672
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
10458.00000000
NS
USD
113260.14000000
0.011748529442
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
102198.00000000
NS
USD
2900379.24000000
0.300857750091
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
51080.00000000
NS
USD
2207166.80000000
0.228950486324
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
24418.00000000
NS
USD
218785.28000000
0.022694703570
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
75827.00000000
NS
USD
320748.21000000
0.033271367921
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
144092.00000000
NS
USD
3455326.16000000
0.358422664178
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
16672.00000000
NS
USD
1435959.36000000
0.148952763250
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
54416.00000000
NS
USD
2905814.40000000
0.301421541883
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma Inc
172CVR011
23934.00000000
NC
USD
73238.04000000
0.007597017531
Long
EC
CORP
US
N
3
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
72127.00000000
NS
USD
2776168.23000000
0.287973281574
Long
EC
CORP
US
N
1
N
N
N
2023-04-30
Nushares ETF Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller