0001752724-23-292844.txt : 20231227
0001752724-23-292844.hdr.sgml : 20231227
20231227115104
ACCESSION NUMBER: 0001752724-23-292844
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nushares ETF Trust
CENTRAL INDEX KEY: 0001635073
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23161
FILM NUMBER: 231515925
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
2023-10-31
N
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8931747.00
892833896.00
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
1071161.00000000
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
173341.00000000
NS
USD
2144228.17000000
0.240159807956
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
20244.00000000
NS
USD
369250.56000000
0.041357139514
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
31996.00000000
NS
USD
2497287.80000000
0.279703516095
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
87425.00000000
NS
USD
2593899.75000000
0.290524336231
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
123928.00000000
NS
USD
1568928.48000000
0.175724565009
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
38296.00000000
NS
USD
423936.72000000
0.047482148908
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
73137.00000000
NS
USD
1197984.06000000
0.134177708235
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
58279.00000000
NS
USD
436509.71000000
0.048890360452
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
42899.00000000
NS
USD
2063441.90000000
0.231111510130
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
7675.00000000
NS
USD
123721.00000000
0.013857112790
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
81313.00000000
NS
USD
2584127.14000000
0.289429775412
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
113689.00000000
NS
USD
1790601.75000000
0.200552617684
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
7998.00000000
NS
USD
1528817.70000000
0.171232040679
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
41176.00000000
NS
USD
856049.04000000
0.095879988857
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
121158.00000000
NS
USD
4916591.64000000
0.550672601256
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
41417.00000000
NS
USD
1029626.62000000
0.115321183997
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
220033.00000000
NS
USD
1478621.76000000
0.165609949020
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
159750.00000000
NS
USD
2239695.00000000
0.250852371312
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
3015.00000000
NS
USD
174478.05000000
0.019542050406
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
118510.00000000
NS
USD
703949.40000000
0.078844385630
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
35716.00000000
NS
USD
1261131.96000000
0.141250457184
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
66741.00000000
NS
USD
4145950.92000000
0.464358593303
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
46038.00000000
NS
USD
784947.90000000
0.087916453834
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
22501.00000000
NS
USD
164932.33000000
0.018472901929
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
123671.00000000
NS
USD
1890929.59000000
0.211789628336
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
176731.00000000
NS
USD
1724894.56000000
0.193193220791
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
60443.00000000
NS
USD
301006.14000000
0.033713565462
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
122557.00000000
NS
USD
572341.19000000
0.064103882319
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
41466.00000000
NS
USD
3534147.18000000
0.395834790304
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
66070.00000000
NS
USD
1259954.90000000
0.141118623032
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
300894.00000000
NS
USD
1384112.40000000
0.155024625095
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
103896.00000000
NS
USD
3071165.76000000
0.343979521135
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
69228.00000000
NS
USD
2135683.80000000
0.239202813599
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
25633.00000000
NS
USD
701831.54000000
0.078607179134
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
49471.00000000
NS
USD
4637906.25000000
0.519459024884
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
109307.00000000
NS
USD
378202.22000000
0.042359751538
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
425389.00000000
NS
USD
4547408.41000000
0.509323002898
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
55803.00000000
NS
USD
2007791.94000000
0.224878552325
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
11384.00000000
NS
USD
2499812.56000000
0.279986296577
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
357561.00000000
NS
USD
393317.10000000
0.044052662176
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
130722.00000000
NS
USD
4526902.86000000
0.507026321500
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
101150.00000000
NS
USD
192185.00000000
0.021525280442
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
29438.00000000
NS
USD
2306761.68000000
0.258364035050
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
218826.00000000
NS
USD
1081000.44000000
0.121075201652
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
80720.00000000
NS
USD
1046131.20000000
0.117169745087
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
132912.00000000
NS
USD
1434120.48000000
0.160625675887
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
20157.00000000
NS
USD
4007413.17000000
0.448841961304
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
129201.00000000
NS
USD
2136984.54000000
0.239348500272
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
183829.00000000
NS
USD
1773949.85000000
0.198687556324
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
27302.00000000
NS
USD
587266.02000000
0.065775506802
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
43873.00000000
NS
USD
138638.68000000
0.015527936452
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
247584.00000000
NS
USD
7625587.20000000
0.854088003845
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
31136.00000000
NS
USD
379236.48000000
0.042475591674
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
7162.00000000
NS
USD
907640.26000000
0.101658355945
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
3954.00000000
NS
USD
179709.30000000
0.020127965661
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
47354.00000000
NS
USD
2863022.84000000
0.320666907117
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
272173.00000000
NS
USD
1540499.18000000
0.172540400504
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
49631.00000000
NS
USD
3765007.66000000
0.421691837291
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
60734.00000000
NS
USD
2119616.60000000
0.237403240344
Long
EC
CORP
US
N
1
N
N
N
FREYR Battery SA
222100QIBHPZGVW6UT76
FREYR Battery SA
L4135L100
129402.00000000
NS
USD
415380.42000000
0.046523818356
Long
EC
CORP
US
N
1
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
19887.00000000
NS
USD
255945.69000000
0.028666663659
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
37745.00000000
NS
USD
2086166.15000000
0.233656692397
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
101994.00000000
NS
USD
1822632.78000000
0.204140186451
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
14937.00000000
NS
USD
437355.36000000
0.048985075718
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
34470.00000000
NS
USD
1049956.20000000
0.117598156242
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
123501.00000000
NS
USD
3235726.20000000
0.362410770300
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
25668.00000000
NS
USD
175312.44000000
0.019635504519
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
30342.00000000
NS
USD
1480689.60000000
0.165841553130
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
28399.00000000
NS
USD
547248.73000000
0.061293453625
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
7153.00000000
NS
USD
108940.19000000
0.012201618967
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
29874.00000000
NS
USD
333991.32000000
0.037408001812
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
474511.00000000
NS
USD
3501891.18000000
0.392222024240
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
95056.00000000
NS
USD
1015198.08000000
0.113705145441
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
39607.00000000
NS
USD
954528.70000000
0.106909997960
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
33037.00000000
NS
USD
1087908.41000000
0.121848914436
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
22546.00000000
NS
USD
320604.12000000
0.035908596373
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
72082.00000000
NS
USD
622788.48000000
0.069754125911
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
23542.00000000
NS
USD
219646.86000000
0.024601088845
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
31295.00000000
NS
USD
488827.90000000
0.054750150301
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
15311.00000000
NS
USD
781932.77000000
0.087578750482
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
26947.00000000
NS
USD
354353.05000000
0.039688574950
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
137415.00000000
NS
USD
775020.60000000
0.086804567285
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
16791.00000000
NS
USD
1263522.75000000
0.141518232636
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
2141.00000000
NS
USD
186459.69000000
0.020884029026
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
13384.00000000
NS
USD
179211.76000000
0.020072239730
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
20950.00000000
NS
USD
969985.00000000
0.108641148633
Long
EC
CORP
US
Y
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1741.00000000
NS
USD
595387.18000000
0.066685100405
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
50449.00000000
NS
USD
506003.47000000
0.056673864227
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
4537.00000000
NS
USD
109750.03000000
0.012292323408
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
55007.00000000
NS
USD
1665061.89000000
0.186491787269
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
2521.00000000
NS
USD
134318.88000000
0.015044106255
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
110771.00000000
NS
USD
1191895.96000000
0.133495823281
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
47340.00000000
NS
USD
891412.20000000
0.099840765902
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
330149.00000000
NS
USD
2568559.22000000
0.287686122973
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
136884.00000000
NS
USD
5918864.16000000
0.662930046284
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
42154.00000000
NS
USD
1257875.36000000
0.140885708487
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
487466.00000000
NS
USD
133614.43000000
0.014965205801
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
97445.00000000
NS
USD
3503147.75000000
0.392362763745
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
71615.00000000
NS
USD
636657.35000000
0.071307479795
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
54851.00000000
NS
USD
829347.12000000
0.092889295950
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
26393.00000000
NS
USD
965192.01000000
0.108104319775
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
2613.00000000
NS
USD
173320.29000000
0.019412377909
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
108031.00000000
NS
USD
461292.37000000
0.051666090643
Long
EC
CORP
US
N
1
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
70692.00000000
NS
USD
1074518.40000000
0.120349194269
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
35728.00000000
NS
USD
864260.32000000
0.096799676162
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
26361.00000000
NS
USD
409122.72000000
0.045822937708
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
25347.00000000
NS
USD
189088.62000000
0.021178476852
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
48721.00000000
NS
USD
2998290.34000000
0.335817261579
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
51127.00000000
NS
USD
750033.09000000
0.084005893297
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
22392.00000000
NS
USD
560919.60000000
0.062824630932
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
88643.00000000
NS
USD
1239229.14000000
0.138797277472
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
47011.00000000
NS
USD
9714823.15000000
1.088088522795
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
108411.00000000
NS
USD
3427955.82000000
0.383941048313
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
22678.00000000
NS
USD
280980.42000000
0.031470626424
Long
EC
CORP
US
N
1
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
19677.00000000
NS
USD
2418106.53000000
0.270834982949
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
16223.00000000
NS
USD
2075246.16000000
0.232433621673
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
20047.00000000
NS
USD
697034.19000000
0.078069861944
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
44666.00000000
NS
USD
167944.16000000
0.018810235672
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
106594.00000000
NS
USD
1120302.94000000
0.125477196264
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
390364.00000000
NS
USD
7448145.12000000
0.834213973435
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
47661.00000000
NS
USD
1353572.40000000
0.151604056035
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
23365.00000000
NS
USD
727819.75000000
0.081517934440
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
25505.00000000
NS
USD
483319.75000000
0.054133221438
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
51202.00000000
NS
USD
266250.40000000
0.029820821229
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
51086.00000000
NS
USD
782126.66000000
0.087600466727
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
49785.00000000
NS
USD
280289.55000000
0.031393246969
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N5749R100
53429.00000000
NS
USD
1074457.19000000
0.120342338570
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
28197.00000000
NS
USD
890461.26000000
0.099734257849
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
36212.00000000
NS
USD
837221.44000000
0.093771242753
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
41395.00000000
NS
USD
1283245.00000000
0.143727182149
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
23804.00000000
NS
USD
474889.80000000
0.053189042455
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
36634.00000000
NS
USD
5075640.70000000
0.568486559788
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
20266.00000000
NS
USD
2347410.78000000
0.262916852789
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
26877.00000000
NS
USD
1757755.80000000
0.196873775500
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
57308.00000000
NS
USD
3788058.80000000
0.424273632191
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
14950.00000000
NS
USD
1555099.00000000
0.174175622920
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
152722.00000000
NS
USD
1646343.16000000
0.184395234922
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
15085.00000000
NS
USD
689987.90000000
0.077280656916
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
52237.00000000
NS
USD
8696415.76000000
0.974023925274
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
932.00000000
NS
USD
162149.36000000
0.018161201173
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
53405.00000000
NS
USD
3588816.00000000
0.401957857567
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
53481.00000000
NS
USD
1981471.05000000
0.221930535889
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
10194.00000000
NS
USD
660571.20000000
0.073985900732
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
85388.00000000
NS
USD
673711.32000000
0.075457632491
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
74253.00000000
NS
USD
6010037.82000000
0.673141762082
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
17860.00000000
NS
USD
119304.80000000
0.013362485512
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
18432.00000000
NS
USD
652492.80000000
0.073081096374
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
9095.00000000
NS
USD
1418092.40000000
0.158830484186
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
154836.00000000
NS
USD
8426175.12000000
0.943756185529
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
255286.00000000
NS
USD
2943447.58000000
0.329674712529
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
237521.00000000
NS
USD
4740919.16000000
0.530996771206
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
107468.00000000
NS
USD
3700123.24000000
0.414424593037
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
3433.00000000
NS
USD
190977.79000000
0.021390069402
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
11315.00000000
NS
USD
170743.35000000
0.019123753115
Long
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences Inc
82657M105
43341.00000000
NS
USD
68695.49000000
0.007694095207
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
54341.00000000
NS
USD
3119173.40000000
0.349356516813
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
30418.00000000
NS
USD
1299456.96000000
0.145542968946
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
133024.00000000
NS
USD
1926187.52000000
0.215738619314
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
17696.00000000
NS
USD
3386483.52000000
0.379296029773
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
53833.00000000
NS
USD
183032.20000000
0.020500140151
Long
EC
CORP
US
N
1
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
46201.00000000
NS
USD
4496743.33000000
0.503648366190
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
33575.00000000
NS
USD
989119.50000000
0.110784268432
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
31410.00000000
NS
USD
1709646.30000000
0.191485371205
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
19275.00000000
NS
USD
537001.50000000
0.060145733983
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
144467.00000000
NS
USD
1067611.13000000
0.119575559886
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
7190.00000000
NS
USD
275520.80000000
0.030859133063
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
69284.00000000
NS
USD
1238797.92000000
0.138748979575
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
19744.00000000
NS
USD
353812.48000000
0.039628029534
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
63063.00000000
NS
USD
2929276.35000000
0.328087493443
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
55446.00000000
NS
USD
2357563.92000000
0.264054034077
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
120389.00000000
NS
USD
226331.32000000
0.025349767858
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
15251.00000000
NS
USD
248743.81000000
0.027860032097
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
G39108108
16460.00000000
NS
USD
179743.20000000
0.020131762560
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
21690.00000000
NS
USD
2353148.10000000
0.263559449360
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
132639.00000000
NS
USD
3790822.62000000
0.424583188091
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
56249.00000000
NS
USD
313869.42000000
0.035154290333
Long
EC
CORP
US
N
1
N
N
Knife River Corp
N/A
Knife River Corp
498894104
12512.00000000
NS
USD
629603.84000000
0.070517466106
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
81021.00000000
NS
USD
4154756.88000000
0.465344886502
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
130064.00000000
NS
USD
171684.48000000
0.019229162419
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
176305.00000000
NS
USD
2233784.35000000
0.250190361276
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
97059.00000000
NS
USD
1508296.86000000
0.168933646757
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
197507.00000000
NS
USD
772252.37000000
0.086494517452
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
53092.00000000
NS
USD
2892452.16000000
0.323963076778
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
33464.00000000
NS
USD
121139.68000000
0.013567997422
Long
EC
CORP
US
N
1
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
12794.00000000
NS
USD
1640190.80000000
0.183706152661
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
6022.00000000
NS
USD
655675.36000000
0.073437552375
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
37415.00000000
NS
USD
2451430.80000000
0.274567398368
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
64566.00000000
NS
USD
477788.40000000
0.053513694108
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
19529.00000000
NS
USD
109557.69000000
0.012270780767
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
108473.00000000
NS
USD
1456792.39000000
0.163164995922
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
56215.00000000
NS
USD
7744740.55000000
0.867433526515
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
31321.00000000
NS
USD
1480543.67000000
0.165825208544
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
5385.00000000
NS
USD
126170.55000000
0.014131469533
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
40627.00000000
NS
USD
350611.01000000
0.039269455558
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
5666.00000000
NS
USD
737033.28000000
0.082549876668
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
40591.00000000
NS
USD
826838.67000000
0.092608342235
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
25254.00000000
NS
USD
1402354.62000000
0.157067806932
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
12230.00000000
NS
USD
620917.10000000
0.069544525894
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
137526.00000000
NS
USD
1599427.38000000
0.179140530748
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
102450.00000000
NS
USD
240757.50000000
0.026965542087
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
62693.00000000
NS
USD
1694591.79000000
0.189799222183
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
80761.00000000
NS
USD
239052.56000000
0.026774583835
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
10004.00000000
NS
USD
738295.20000000
0.082691215388
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
25999.00000000
NS
USD
1052439.52000000
0.117876295323
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
3404.00000000
NS
USD
196274.64000000
0.021983332048
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
24631.00000000
NS
USD
531536.98000000
0.059533691807
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
28409.00000000
NS
USD
876701.74000000
0.098193151484
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
144933.00000000
NS
USD
239864.12000000
0.026865480922
Long
EC
CORP
US
N
1
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
42043.00000000
NS
USD
385954.74000000
0.043228056386
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
110254.00000000
NS
USD
3068368.82000000
0.343666255699
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
62166.00000000
NS
USD
500436.30000000
0.056050324953
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
97164.00000000
NS
USD
2191048.20000000
0.245403787850
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
43222.00000000
NS
USD
1001021.52000000
0.112117329380
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
62499.00000000
NS
USD
439992.96000000
0.049280494610
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
44160.00000000
NS
USD
1088102.40000000
0.121870641882
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
37215.00000000
NS
USD
4914612.90000000
0.550450976605
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
35217.00000000
NS
USD
2034133.92000000
0.227828930903
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
61635.00000000
NS
USD
1170448.65000000
0.131093662017
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
48796.00000000
NS
USD
667041.32000000
0.074710573040
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
27832.00000000
NS
USD
791542.08000000
0.088655021224
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
25409.00000000
NS
USD
261204.52000000
0.029255667954
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
25220.00000000
NS
USD
2299811.80000000
0.257585628223
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
63558.00000000
NS
USD
5588654.94000000
0.625945650701
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
137062.00000000
NS
USD
2595954.28000000
0.290754449582
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
16590.00000000
NS
USD
358344.00000000
0.040135572989
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
82370.00000000
NS
USD
616127.60000000
0.069008087927
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
90838.00000000
NS
USD
2742399.22000000
0.307156709919
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
6393.00000000
NS
USD
171268.47000000
0.019182568086
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
8932.00000000
NS
USD
1018426.64000000
0.114066753576
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
9887.00000000
NS
USD
3544390.63000000
0.396982086576
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
5125.00000000
NS
USD
202437.50000000
0.022673590340
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
65144.00000000
NS
USD
847523.44000000
0.094925096795
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
33327.00000000
NS
USD
3873597.21000000
0.433854183555
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
52483.00000000
NS
USD
445580.67000000
0.049906334425
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
53199.00000000
NS
USD
3213219.60000000
0.359889965467
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
92897.00000000
NS
USD
196941.64000000
0.022058037993
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
35648.00000000
NS
USD
6814471.68000000
0.763240700261
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
57581.00000000
NS
USD
2395945.41000000
0.268352872884
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
31140.00000000
NS
USD
2565936.00000000
0.287392314684
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
14214.00000000
NS
USD
1186300.44000000
0.132869108723
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
46383.00000000
NS
USD
325608.66000000
0.036469119447
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
34793.00000000
NS
USD
384810.58000000
0.043099907129
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
88338.00000000
NS
USD
455824.08000000
0.051053626216
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
190869.00000000
NS
USD
7835172.45000000
0.877562163029
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
50979.00000000
NS
USD
1886223.00000000
0.211262476531
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
Traeger Inc
89269P103
81272.00000000
NS
USD
213745.36000000
0.023940103636
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
67498.00000000
NS
USD
2235533.76000000
0.250386300297
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
6159.00000000
NS
USD
127429.71000000
0.014272499125
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
38529.00000000
NS
USD
1499933.97000000
0.167996978689
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
6562.00000000
NS
USD
1387206.80000000
0.155371206919
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
27255.00000000
NS
USD
283997.10000000
0.031808503381
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
57215.00000000
NS
USD
97837.65000000
0.010958102110
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
33888.00000000
NS
USD
3939141.12000000
0.441195292612
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
G72800108
38298.00000000
NS
USD
1396345.08000000
0.156394720928
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
133877.00000000
NS
USD
1128583.11000000
0.126404599450
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
194029.00000000
NS
USD
560743.81000000
0.062804941939
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
30716.00000000
NS
USD
4925003.44000000
0.551614747386
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
13500.00000000
NS
USD
86670.00000000
0.009707292743
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
70343.00000000
NS
USD
1159956.07000000
0.129918462459
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
24722.00000000
NS
USD
601733.48000000
0.067395904512
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
50921.00000000
NS
USD
2799636.58000000
0.313567461152
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
54357.00000000
NS
USD
1065940.77000000
0.119388474695
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
22395.00000000
NS
USD
3209203.50000000
0.359440150556
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
37014.00000000
NS
USD
206908.26000000
0.023174328497
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
23905.00000000
NS
USD
647347.40000000
0.072504796569
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
19346.00000000
NS
USD
1204868.88000000
0.134948828152
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
37437.00000000
NS
USD
3364088.82000000
0.376787758066
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
30614.00000000
NS
USD
878621.80000000
0.098408203803
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
47532.00000000
NS
USD
350310.84000000
0.039235835643
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
56564.00000000
NS
USD
822440.56000000
0.092115741089
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
63324.00000000
NS
USD
2639977.56000000
0.295685185321
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
47261.00000000
NS
USD
7064101.67000000
0.791199987102
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
61713.00000000
NS
USD
1062697.86000000
0.119025259318
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
11927.00000000
NS
USD
391086.33000000
0.043802809430
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
69814.00000000
NS
USD
3059947.62000000
0.342723056742
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
22240.00000000
NS
USD
5386750.40000000
0.603331753435
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
18270.00000000
NS
USD
1549478.70000000
0.173546132930
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
207070.00000000
NS
USD
2337820.30000000
0.261842691061
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
12159.00000000
NS
USD
476754.39000000
0.053397881972
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc
02215L209
23307.00000000
NS
USD
826000.08000000
0.092514417709
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
31093.00000000
NS
USD
1557137.44000000
0.174403934144
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
104832.00000000
NS
USD
1816738.56000000
0.203480016623
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
85128.00000000
NS
USD
224737.92000000
0.025171302412
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
34266.00000000
NS
USD
1496396.22000000
0.167600740373
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
18250.00000000
NS
USD
569035.00000000
0.063733579398
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
124799.00000000
NS
USD
6780329.67000000
0.759416695577
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
3112.00000000
NS
USD
194686.72000000
0.021805480377
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
38141.00000000
NS
USD
282624.81000000
0.031654802899
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
266461.00000000
NS
USD
394362.28000000
0.044169725384
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
51243.00000000
NS
USD
738924.06000000
0.082761649542
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
9623.00000000
NS
USD
389154.12000000
0.043586396276
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
17809.00000000
NS
USD
193583.83000000
0.021681953481
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
31515.00000000
NS
USD
958056.00000000
0.107305065846
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
105166.00000000
NS
USD
1525958.66000000
0.170911819862
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
46032.00000000
NS
USD
882893.76000000
0.098886675780
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
40438.00000000
NS
USD
721818.30000000
0.080845754538
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
10118.00000000
NS
USD
220268.86000000
0.024670754659
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
112964.00000000
NS
USD
3826090.68000000
0.428533313659
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
12709.00000000
NS
USD
419397.00000000
0.046973687029
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
32835.00000000
NS
USD
667535.55000000
0.074765928241
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold Inc
78646V107
48868.00000000
NS
USD
795082.36000000
0.089051542908
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
39026.00000000
NS
USD
1689045.28000000
0.189177996889
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
72768.00000000
NS
USD
1929079.68000000
0.216062549668
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
58729.00000000
NS
USD
2826626.77000000
0.316590441140
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
21605.00000000
NS
USD
2507260.25000000
0.280820459576
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
36723.00000000
NS
USD
615844.71000000
0.068976403422
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
22698.00000000
NS
USD
386092.98000000
0.043243539669
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
16594.00000000
NS
USD
298692.00000000
0.033454375034
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
23740.00000000
NS
USD
1450276.60000000
0.162435208441
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
56241.00000000
NS
USD
545537.70000000
0.061101813276
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
57636.00000000
NS
USD
1999392.84000000
0.223937828632
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
102121.00000000
NS
USD
2954360.53000000
0.330896994752
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
44006.00000000
NS
USD
3057096.82000000
0.342403758828
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
38349.00000000
NS
USD
2636110.26000000
0.295252036443
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
27385.00000000
NS
USD
445553.95000000
0.049903341707
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
11849.00000000
NS
USD
215770.29000000
0.024166901701
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
104519.00000000
NS
USD
865417.32000000
0.096929263536
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
33454.00000000
NS
USD
311122.20000000
0.034846593682
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
69075.00000000
NS
USD
3488978.25000000
0.390775738424
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
8834.00000000
NS
USD
1606462.90000000
0.179928529505
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
77757.00000000
NS
USD
506975.64000000
0.056782750102
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
38975.00000000
NS
USD
1826368.50000000
0.204558597985
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
71324.00000000
NS
USD
469311.92000000
0.052564303629
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
27767.00000000
NS
USD
395402.08000000
0.044286186016
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
25723.00000000
NS
USD
2494616.54000000
0.279404327185
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
73780.00000000
NS
USD
2907669.80000000
0.325667496835
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
40858.00000000
NS
USD
521348.08000000
0.058392505295
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
391599.00000000
NS
USD
411178.95000000
0.046053241464
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
316481.00000000
NS
USD
268091.06000000
0.030026980516
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
25928.00000000
NS
USD
9403826.32000000
1.053255970918
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
179932.00000000
NS
USD
367061.28000000
0.041111933770
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
28993.00000000
NS
USD
7342187.32000000
0.822346390845
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
102833.00000000
NS
USD
2232504.43000000
0.250047006503
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
23839.00000000
NS
USD
570705.66000000
0.063920698189
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
163093.00000000
NS
USD
861131.04000000
0.096449187677
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
208641.00000000
NS
USD
5447616.51000000
0.610148935250
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
9251.00000000
NS
USD
2515439.41000000
0.281736549348
Long
EC
CORP
US
N
1
N
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent Inc
77634L105
209026.00000000
NS
USD
2464416.54000000
0.276021839117
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
3065.00000000
NS
USD
574902.05000000
0.064390706107
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
53252.00000000
NS
USD
1577324.24000000
0.176664914612
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
89767.00000000
NS
USD
3054771.01000000
0.342143261326
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
51110.00000000
NS
USD
3637498.70000000
0.407410461934
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
41435.00000000
NS
USD
2565655.20000000
0.287360864265
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
56417.00000000
NS
USD
473902.80000000
0.053078495577
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
124048.00000000
NS
USD
1596497.76000000
0.178812404765
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
79841.00000000
NS
USD
1671072.13000000
0.187164951676
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
17841.00000000
NS
USD
293662.86000000
0.032891096688
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
9375.00000000
NS
USD
503531.25000000
0.056396968378
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
21495.00000000
NS
USD
279435.00000000
0.031297534877
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
27363.00000000
NS
USD
142561.23000000
0.015967273491
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
131809.00000000
NS
USD
1203416.17000000
0.134786120396
Long
EC
CORP
US
N
1
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3305.00000000
NS
USD
218625.75000000
0.024486721548
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
14880.00000000
NS
USD
504729.60000000
0.056531187073
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
203327.00000000
NS
USD
5229570.44000000
0.585727139552
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
38537.00000000
NS
USD
230836.63000000
0.025854375716
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
93768.00000000
NS
USD
1036136.40000000
0.116050298341
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
7558.00000000
NS
USD
316075.56000000
0.035401384447
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
77940.00000000
NS
USD
1441890.00000000
0.161495884784
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
Rover Group Inc
77936F103
129380.00000000
NS
USD
834501.00000000
0.093466545539
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
8320.00000000
NS
USD
133619.20000000
0.014965740055
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
83340.00000000
NS
USD
541710.00000000
0.060673099713
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
40100.00000000
NS
USD
2010213.00000000
0.225149718106
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
29113.00000000
NS
USD
308888.93000000
0.034596460930
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
20190.00000000
NS
USD
412683.60000000
0.046221766652
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
53632.00000000
NS
USD
645729.28000000
0.072323562410
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
522416.00000000
NS
USD
3077030.24000000
0.344636359997
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
44546.00000000
NS
USD
4577101.50000000
0.512648715568
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
33016.00000000
NS
USD
959114.80000000
0.107423654533
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
27954.00000000
NS
USD
2090959.20000000
0.234193527975
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
108576.00000000
NS
USD
1326798.72000000
0.148605325799
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
9763.00000000
NS
USD
681750.29000000
0.076358020574
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
133162.00000000
NS
USD
1467445.24000000
0.164358146187
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
5386.00000000
NS
USD
496481.48000000
0.055607373580
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
229092.00000000
NS
USD
4066383.00000000
0.455446754230
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
171940.00000000
NS
USD
4482475.80000000
0.502050361224
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
93117.00000000
NS
USD
3418325.07000000
0.382862376228
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
264505.00000000
NS
USD
5335065.85000000
0.597542933114
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
29519.00000000
NS
USD
563812.90000000
0.063148688969
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
5894.00000000
NS
USD
91180.18000000
0.010212446056
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
197103.00000000
NS
USD
5170011.69000000
0.579056385870
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
46516.00000000
NS
USD
547028.16000000
0.061268749142
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
30249.00000000
NS
USD
2964402.00000000
0.332021668675
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
24994.00000000
NS
USD
553367.16000000
0.061978735628
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
7224.00000000
NS
USD
151631.76000000
0.016983199302
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
52541.00000000
NS
USD
2964363.22000000
0.332017325202
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
18616.00000000
NS
USD
1130177.36000000
0.126583160099
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
19719.00000000
NS
USD
562780.26000000
0.063033030278
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
50855.00000000
NS
USD
3766321.30000000
0.421838968801
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
104536.00000000
NS
USD
1395555.60000000
0.156306296865
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
G9001E102
24155.00000000
NS
USD
164978.65000000
0.018478089904
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
214105.00000000
NS
USD
404658.45000000
0.045322926449
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc
N/A
Core Laboratories Inc
21867A105
6825.00000000
NS
USD
146191.50000000
0.016373874318
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
G9059U107
37135.00000000
NS
USD
229865.65000000
0.025745623125
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
55286.00000000
NS
USD
757418.20000000
0.084833047153
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
136470.00000000
NS
USD
846114.00000000
0.094767235405
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
32811.00000000
NS
USD
592238.55000000
0.066332444663
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
312379.00000000
NS
USD
2752058.99000000
0.308238632328
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
17260.00000000
NS
USD
1196635.80000000
0.134026699183
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
57028.00000000
NS
USD
1365250.32000000
0.152912017130
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
427544.00000000
NS
USD
2043660.32000000
0.228895915483
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
76262.00000000
NS
USD
7099229.58000000
0.795134415461
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
70982.00000000
NS
USD
295994.94000000
0.033152296449
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
99927.00000000
NS
USD
4281871.95000000
0.479582145030
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
11921.00000000
NS
USD
886326.35000000
0.099271135870
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
135342.00000000
NS
USD
2756916.54000000
0.308782692094
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
60335.00000000
NS
USD
2150942.75000000
0.240911860496
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
4818.00000000
NS
USD
365252.58000000
0.040909354095
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
16598.00000000
NS
USD
701099.52000000
0.078525190759
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
33164.00000000
NS
USD
2072750.00000000
0.232154044474
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
47510.00000000
NS
USD
608128.00000000
0.068112109399
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
29507.00000000
NS
USD
1056645.67000000
0.118347396389
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
38935.00000000
NS
USD
292401.85000000
0.032749859891
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
87679.00000000
NS
USD
159575.78000000
0.017872952708
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
77074.00000000
NS
USD
4481853.10000000
0.501980617008
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
81503.00000000
NS
USD
2188355.55000000
0.245102203198
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
52425.00000000
NS
USD
493319.25000000
0.055253194598
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
8575.00000000
NS
USD
575897.00000000
0.064502143408
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
16184.00000000
NS
USD
447649.44000000
0.050138042698
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
59569.00000000
NS
USD
1744776.01000000
0.195420001168
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
30506.00000000
NS
USD
435320.62000000
0.048757178905
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
67566.00000000
NS
USD
1285105.32000000
0.143935543414
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
43539.00000000
NS
USD
643071.03000000
0.072025830659
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
Achillion Pharmaceuticals Inc
004CVR031
18959.00000000
NC
USD
8721.14000000
0.000976793112
Long
EC
CORP
US
N
3
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
60683.00000000
NS
USD
1648757.11000000
0.184665604362
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
26453.00000000
NS
USD
463192.03000000
0.051878858102
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
91122.00000000
NS
USD
1305778.26000000
0.146250972980
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
145737.00000000
NS
USD
967693.68000000
0.108384514111
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
17337.00000000
NS
USD
4374645.21000000
0.489973020692
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
11822.00000000
NS
USD
2292758.68000000
0.256795658215
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
8664247.93000000
NS
USD
8664247.93000000
0.970421034507
Long
STIV
RF
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
220355.00000000
NS
USD
769038.95000000
0.086134605041
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
31420.00000000
NS
USD
596037.40000000
0.066757926941
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
446679.00000000
NS
USD
9612532.08000000
1.076631624657
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
32259.00000000
NS
USD
5374671.99000000
0.601978936292
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
6492.00000000
NS
USD
187034.52000000
0.020948411662
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
10085.00000000
NS
USD
659054.75000000
0.073816053910
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
55598.00000000
NS
USD
4966013.36000000
0.556207978017
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
109282.00000000
NS
USD
4720982.40000000
0.528763795947
Long
EC
CORP
US
N
1
N
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
N0731H103
161332.00000000
NS
USD
198438.36000000
0.022225674998
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
29521.00000000
NS
USD
6266127.46000000
0.701824548560
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
59053.00000000
NS
USD
3952417.29000000
0.442682262367
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
Point Biopharma Global Inc
730541109
80205.00000000
NS
USD
1015395.30000000
0.113727234656
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
13304.00000000
NS
USD
1525436.64000000
0.170853352099
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
16206.00000000
NS
USD
2745458.46000000
0.307499353720
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
7126.00000000
NS
USD
253258.04000000
0.028365639021
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
520781.00000000
NS
USD
567651.29000000
0.063578599842
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1429.00000000
NS
USD
214692.96000000
0.024046237599
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
23862.00000000
NS
USD
2681372.94000000
0.300321588597
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
35044.00000000
NS
USD
1235301.00000000
0.138357314337
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
34851.00000000
NS
USD
1164023.40000000
0.130374015280
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
38241.00000000
NS
USD
1014533.73000000
0.113630736304
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
43636.00000000
NS
USD
997955.32000000
0.111773906039
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
19580.00000000
NS
USD
489891.60000000
0.054869287803
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
28524.00000000
NS
USD
337438.92000000
0.037794143066
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
160634.00000000
NS
USD
716427.64000000
0.080241984898
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
70546.00000000
NS
USD
1949891.44000000
0.218393527478
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
82148.00000000
NS
USD
2164599.80000000
0.242441489923
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
5627.00000000
NS
USD
264131.38000000
0.029583484809
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
150766.00000000
NS
USD
1575504.70000000
0.176461120826
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
25170.00000000
NS
USD
1445513.10000000
0.161901682549
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
17817.00000000
NS
USD
199728.57000000
0.022370182280
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
129467.00000000
NS
USD
6659782.48000000
0.745915058762
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
26926.00000000
NS
USD
2601051.60000000
0.291325364287
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
5659.00000000
NS
USD
362515.54000000
0.040602797633
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
35228.00000000
NS
USD
763038.48000000
0.085462534903
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
13300.00000000
NS
USD
1387589.00000000
0.155414014433
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
57355.00000000
NS
USD
4013129.35000000
0.449482190134
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
46072.00000000
NS
USD
2367179.36000000
0.265130991397
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
6424.00000000
NS
USD
954349.44000000
0.106889920317
Long
EC
USGSE
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
91323.00000000
NS
USD
3753375.30000000
0.420388979049
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
15620.00000000
NS
USD
250076.20000000
0.028009263662
Long
EC
CORP
US
N
1
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
50810.00000000
NS
USD
1117311.90000000
0.125142191062
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
54437.00000000
NS
USD
5309784.98000000
0.594711401951
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
210018.00000000
NS
USD
8178100.92000000
0.915971151704
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
9065.00000000
NS
USD
167702.50000000
0.018783169047
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
36414.00000000
NS
USD
2224167.12000000
0.249113203470
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
Compass Therapeutics Inc
20454B104
99196.00000000
NS
USD
178552.80000000
0.019998434288
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
193456.00000000
NS
USD
4242490.08000000
0.475171260747
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
32355.00000000
NS
USD
763901.55000000
0.085559201260
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
72469.00000000
NS
USD
1997245.64000000
0.223697335971
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
25143.00000000
NS
USD
2472059.76000000
0.276877902045
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
58588.00000000
NS
USD
1604725.32000000
0.179733915478
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
40644.00000000
NS
USD
2197214.64000000
0.246094447113
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2116.00000000
NS
USD
248016.36000000
0.027778555575
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3086.00000000
NS
USD
192442.96000000
0.021554172714
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
65739.00000000
NS
USD
192615.27000000
0.021573471937
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
147686.00000000
NS
USD
1045616.88000000
0.117112139747
Long
EC
CORP
US
N
1
N
N
N
NCR Corp ATM
N/A
NCR Corp ATM
63001N106
61835.00000000
NS
USD
1364080.10000000
0.152780949078
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
268742.00000000
NS
USD
2612172.24000000
0.292570908396
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
3065.00000000
NS
USD
114661.65000000
0.012842439171
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
43280.00000000
NS
USD
380431.20000000
0.042609403798
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
101924.00000000
NS
USD
3373684.40000000
0.377862491009
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
84748.00000000
NS
USD
950025.08000000
0.106405579386
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
8754.00000000
NS
USD
455470.62000000
0.051014037665
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
10705.00000000
NS
USD
246964.35000000
0.027660727387
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
7436.00000000
NS
USD
498063.28000000
0.055784539793
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
143558.00000000
NS
USD
1080991.74000000
0.121074227226
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
21073.00000000
NS
USD
389218.31000000
0.043593585743
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
44383.00000000
NS
USD
1199228.66000000
0.134317107064
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
61284.00000000
NS
USD
2812935.60000000
0.315056990175
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
80455.00000000
NS
USD
201942.05000000
0.022618098495
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
43963.00000000
NS
USD
83969.33000000
0.009404809828
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
170532.00000000
NS
USD
1379603.88000000
0.154519657707
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
G5698W116
33823.00000000
NS
USD
279716.21000000
0.031329031217
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
261526.00000000
NS
USD
5439740.80000000
0.609266832763
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
216396.00000000
NS
USD
1499624.28000000
0.167962292506
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
37742.00000000
NS
USD
2187148.90000000
0.244967054879
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
116264.00000000
NS
USD
6234075.68000000
0.698234655732
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
35714.00000000
NS
USD
524281.52000000
0.058721059129
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
10333.00000000
NS
USD
1702671.74000000
0.190704200146
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
48279.00000000
NS
USD
5157645.57000000
0.577671344368
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
3859.00000000
NS
USD
164933.66000000
0.018473050893
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
23940.00000000
NS
USD
477603.00000000
0.053492928767
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
22624.00000000
NS
USD
592748.80000000
0.066389594151
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
47955.00000000
NS
USD
2065901.40000000
0.231386981302
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
617.00000000
NS
USD
339269.79000000
0.037999205845
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
38042.00000000
NS
USD
475525.00000000
0.053260186707
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
29035.00000000
NS
USD
3608469.80000000
0.404159140481
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
9912.00000000
NS
USD
2267469.12000000
0.253963153746
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
102970.00000000
NS
USD
4354601.30000000
0.487728044321
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
52376.00000000
NS
USD
4483385.60000000
0.502152261477
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
221445.00000000
NS
USD
310023.00000000
0.034723480077
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
41876.00000000
NS
USD
1767585.96000000
0.197974782086
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
18838.00000000
NS
USD
3885525.88000000
0.435190229381
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
108516.00000000
NS
USD
1859964.24000000
0.208321418836
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
43500.00000000
NS
USD
1954020.00000000
0.218855938238
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
189085.00000000
NS
USD
639107.30000000
0.071581881340
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
152958.00000000
NS
USD
5535550.02000000
0.619997744798
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
27217.00000000
NS
USD
361986.10000000
0.040543498809
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
56757.00000000
NS
USD
3251040.96000000
0.364126068081
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma Inc
172CVR011
23934.00000000
NC
USD
73238.04000000
0.008202874053
Long
EC
CORP
US
N
3
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
111236.00000000
NS
USD
2588461.72000000
0.289915261012
Long
EC
CORP
US
N
1
N
N
N
2023-10-31
Nushares ETF Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting