0001752724-24-144489.txt : 20240625
0001752724-24-144489.hdr.sgml : 20240625
20240625154814
ACCESSION NUMBER: 0001752724-24-144489
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
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: 241068802
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
2024-10-31
2024-04-30
N
1095955205.00
320735.00
1095634470.00
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
2067526.00000000
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
16603.00000000
NS
USD
262991.52000000
0.024003582143
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
21335.00000000
NS
USD
523560.90000000
0.047786092381
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
27943.00000000
NS
USD
1979482.12000000
0.180669938213
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
79434.00000000
NS
USD
3377533.68000000
0.308271944017
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
126252.00000000
NS
USD
1414022.40000000
0.129059685389
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
39315.00000000
NS
USD
409662.30000000
0.037390417262
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
46007.00000000
NS
USD
244757.24000000
0.022339315410
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
55321.00000000
NS
USD
344096.62000000
0.031406151359
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
24835.00000000
NS
USD
1503759.25000000
0.137250085788
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
32035.00000000
NS
USD
1017751.95000000
0.092891559901
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
81486.00000000
NS
USD
3058169.58000000
0.279123162307
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
Expro Group Holdings NV
N3144W105
117118.00000000
NS
USD
2197133.68000000
0.200535282538
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
4977.00000000
NS
USD
977831.19000000
0.089247939597
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
32909.00000000
NS
USD
350316.31000000
0.031973830651
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
121493.00000000
NS
USD
5308029.17000000
0.484470808042
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
14861.00000000
NS
USD
386683.22000000
0.035293086388
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
164861.00000000
NS
USD
1308996.34000000
0.119473818672
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
102242.00000000
NS
USD
1423208.64000000
0.129898125603
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
114505.00000000
NS
USD
387026.90000000
0.035324454514
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
121176.00000000
NS
USD
3962455.20000000
0.361658500941
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
27163.00000000
NS
USD
2185263.35000000
0.199451861896
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
84873.00000000
NS
USD
1512436.86000000
0.138042102673
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
97389.00000000
NS
USD
959281.65000000
0.087554898669
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
171244.00000000
NS
USD
2097739.00000000
0.191463399284
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
178454.00000000
NS
USD
2830280.44000000
0.258323420583
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
46599.00000000
NS
USD
226471.14000000
0.020670318997
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
42735.00000000
NS
USD
3929483.25000000
0.358649107671
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
604CVR027
26689.00000000
NC
USD
18682.30000000
0.001705158108
Long
EC
CORP
US
N
3
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
88232.00000000
NS
USD
1898752.64000000
0.173301652329
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
304499.00000000
NS
USD
1750869.25000000
0.159804140700
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
125452.00000000
NS
USD
5097114.76000000
0.465220372265
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
64674.00000000
NS
USD
2637405.72000000
0.240719491054
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
25583.00000000
NS
USD
631132.61000000
0.057604303924
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
50362.00000000
NS
USD
6661381.74000000
0.607993078202
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601V105
115628.00000000
NS
USD
173442.00000000
0.015830279600
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
4662.00000000
NS
USD
1075243.68000000
0.098138905761
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
405350.00000000
NS
USD
5407369.00000000
0.493537685063
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
58238.00000000
NS
USD
1642311.60000000
0.149895941116
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
197236.00000000
NS
USD
840225.36000000
0.076688474396
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
208309.00000000
NS
USD
945722.86000000
0.086317370062
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
55343.00000000
NS
USD
3025601.81000000
0.276150659078
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
342297.00000000
NS
USD
475792.83000000
0.043426237767
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
134131.00000000
NS
USD
6738741.44000000
0.615053799831
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
120023.00000000
NS
USD
471690.39000000
0.043051802669
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
29271.00000000
NS
USD
2765816.79000000
0.252439738410
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
224886.00000000
NS
USD
883801.98000000
0.080665769852
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-able Inc/US
62878D100
76938.00000000
NS
USD
943259.88000000
0.086092570636
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
136557.00000000
NS
USD
1466622.18000000
0.133860536534
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
124999.00000000
NS
USD
1593737.25000000
0.145462496264
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
256816.00000000
NS
USD
2642636.64000000
0.241196924006
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
100806.00000000
NS
USD
2605835.10000000
0.237837999018
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
56303.00000000
NS
USD
407633.72000000
0.037205266095
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
248623.00000000
NS
USD
8346274.11000000
0.761775422235
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
120137.00000000
NS
USD
2214124.91000000
0.202086094461
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
4414.00000000
NS
USD
636896.06000000
0.058130341591
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
33773.00000000
NS
USD
1771731.58000000
0.161708273015
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
54287.00000000
NS
USD
2720321.57000000
0.248287329806
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
276997.00000000
NS
USD
1800480.50000000
0.164332224779
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
48145.00000000
NS
USD
2887737.10000000
0.263567565558
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424105
326728.00000000
NS
USD
480290.16000000
0.043836714994
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
46981.00000000
NS
USD
2811343.04000000
0.256594979163
Long
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings Inc
G31249108
19204.00000000
NS
USD
960392.04000000
0.087656245426
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
105401.00000000
NS
USD
2684563.47000000
0.245023640959
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
26909.00000000
NS
USD
1742626.84000000
0.159051845092
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B704
59969.00000000
NS
USD
512734.95000000
0.046797993677
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
30344.00000000
NS
USD
1524482.56000000
0.139141529565
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
80975.00000000
NS
USD
1353092.25000000
0.123498510411
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
678967.00000000
NS
USD
6212548.05000000
0.567027436623
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C302
69054.00000000
NS
USD
202328.22000000
0.018466762915
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
8689.00000000
NS
USD
257628.85000000
0.023514124195
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
37592.00000000
NS
USD
321787.52000000
0.029369970442
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
24081.00000000
NS
USD
406005.66000000
0.037056670916
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
56958.00000000
NS
USD
664130.28000000
0.060616044692
Long
EC
CORP
US
N
1
N
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
30335.00000000
NS
USD
819348.35000000
0.074783002217
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
33049.00000000
NS
USD
697003.41000000
0.063616418530
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
16241.00000000
NS
USD
788987.78000000
0.072011953037
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
180945.00000000
NS
USD
5701576.95000000
0.520390431856
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
28300.00000000
NS
USD
217910.00000000
0.019888932483
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
32719.00000000
NS
USD
3230346.87000000
0.294838010162
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
13870.00000000
NS
USD
199866.70000000
0.018242096746
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
27920.00000000
NS
USD
1467196.00000000
0.133912909841
Long
EC
CORP
US
Y
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1746.00000000
NS
USD
739064.34000000
0.067455374966
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
47603.00000000
NS
USD
493643.11000000
0.045055456314
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
G01767105
101043.00000000
NS
USD
2479595.22000000
0.226315919030
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
55738.00000000
NS
USD
2094076.66000000
0.191129132693
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
61873.00000000
NS
USD
3362797.55000000
0.306926958039
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
114183.00000000
NS
USD
1334799.27000000
0.121828886051
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
417071.00000000
NS
USD
2923667.71000000
0.266846999620
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
144860.00000000
NS
USD
6201456.60000000
0.566015105384
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
72404.00000000
NS
USD
1107057.16000000
0.101042563949
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
2321.00000000
NS
USD
136126.65000000
0.012424458496
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
74062.00000000
NS
USD
750248.06000000
0.068476127809
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
26045.00000000
NS
USD
1335587.60000000
0.121900837968
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
Terns Pharmaceuticals Inc
880881107
39623.00000000
NS
USD
200096.15000000
0.018263038949
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings Inc
44267T102
3037.00000000
NS
USD
197890.92000000
0.018061764705
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
70697.00000000
NS
USD
1053385.30000000
0.096143862651
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
36727.00000000
NS
USD
1029457.81000000
0.093959969149
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
25839.00000000
NS
USD
433578.42000000
0.039573273009
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
27060.00000000
NS
USD
255175.80000000
0.023290231093
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
62250.00000000
NS
USD
563985.00000000
0.051475653189
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
55926.00000000
NS
USD
661045.32000000
0.060334476333
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
11905.00000000
NS
USD
254767.00000000
0.023252919379
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
93288.00000000
NS
USD
1773404.88000000
0.161860997308
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
32842.00000000
NS
USD
11730177.14000000
1.070628705210
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
68961.00000000
NS
USD
3022560.63000000
0.275873086577
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc
29337E102
18179.00000000
NS
USD
316132.81000000
0.028853857619
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
14958.00000000
NS
USD
1781348.22000000
0.162585996404
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
20520.00000000
NS
USD
3707964.00000000
0.338430754191
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
37330.00000000
NS
USD
1418913.30000000
0.129506084269
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
107972.00000000
NS
USD
1212525.56000000
0.110668803620
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
379161.00000000
NS
USD
6946229.52000000
0.633991509960
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
107098.00000000
NS
USD
3918715.82000000
0.357666350165
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
15025.00000000
NS
USD
492068.75000000
0.044911762405
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
25369.00000000
NS
USD
402098.65000000
0.036700072972
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
56167.00000000
NS
USD
285328.36000000
0.026042294927
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
45437.00000000
NS
USD
413931.07000000
0.037780033517
Long
EC
CORP
US
N
1
N
N
N
Agiliti Inc
N/A
Agiliti Inc
00848J104
52184.00000000
NS
USD
529667.60000000
0.048343458927
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
N5749R100
46574.00000000
NS
USD
2091638.34000000
0.190906584017
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
2872.00000000
NS
USD
212355.68000000
0.019381982386
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
54695.00000000
NS
USD
1080226.25000000
0.098593671482
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
42473.00000000
NS
USD
1726527.45000000
0.157582432578
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
36833.00000000
NS
USD
1004435.91000000
0.091676187405
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
37398.00000000
NS
USD
6840842.16000000
0.624372666916
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
21179.00000000
NS
USD
3521008.75000000
0.321367102478
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
31738.00000000
NS
USD
2473024.96000000
0.225716242753
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
45325.00000000
NS
USD
3431102.50000000
0.313161240719
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
16060.00000000
NS
USD
1430785.40000000
0.130589666460
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
151688.00000000
NS
USD
2563527.20000000
0.233976501305
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
53601.00000000
NS
USD
3286813.32000000
0.299991777367
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
42687.00000000
NS
USD
9018055.62000000
0.823089804759
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
46170.00000000
NS
USD
3953998.80000000
0.360886674184
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
423461.00000000
NS
USD
1079825.55000000
0.098557099066
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
51338.00000000
NS
USD
4172239.26000000
0.380805768186
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
89320.00000000
NS
USD
3843439.60000000
0.350795790497
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
53568.00000000
NS
USD
1649358.72000000
0.150539141033
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
41696.00000000
NS
USD
3820604.48000000
0.348711599042
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
101069.00000000
NS
USD
364859.09000000
0.033301169321
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
75533.00000000
NS
USD
5865892.78000000
0.535387753910
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
16473.00000000
NS
USD
700761.42000000
0.063959417049
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
157034.00000000
NS
USD
11260908.14000000
1.027797905993
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
189780.00000000
NS
USD
3061151.40000000
0.279395316943
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
246055.00000000
NS
USD
4549556.95000000
0.415244050326
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
49857.00000000
NS
USD
2263009.23000000
0.206547830682
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
15200.00000000
NS
USD
423168.00000000
0.038623100275
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
53704.00000000
NS
USD
5696383.28000000
0.519916398760
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
48841.00000000
NS
USD
1812001.10000000
0.165383725103
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
187005.00000000
NS
USD
3652207.65000000
0.333341798747
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
19138.00000000
NS
USD
4023573.12000000
0.367236813934
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
61029.00000000
NS
USD
8544670.29000000
0.779883302685
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
34101.00000000
NS
USD
1673677.08000000
0.152758709754
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
44709.00000000
NS
USD
802079.46000000
0.073206847900
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
31844.00000000
NS
USD
1999166.32000000
0.182466541053
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
20260.00000000
NS
USD
516022.20000000
0.047098025311
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
147136.00000000
NS
USD
1806830.08000000
0.164911759302
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
32054.00000000
NS
USD
1795344.54000000
0.163863458950
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
49456.00000000
NS
USD
871414.72000000
0.079535168330
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
56269.00000000
NS
USD
1302064.66000000
0.118841155116
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
62272.00000000
NS
USD
3864600.32000000
0.352727157260
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
3899.00000000
NS
USD
186060.28000000
0.016981966622
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
59130.00000000
NS
USD
622047.60000000
0.056775103105
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
62164.00000000
NS
USD
2220498.08000000
0.202667782075
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
121951.00000000
NS
USD
386584.67000000
0.035284091600
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
11126.00000000
NS
USD
270806.84000000
0.024716896685
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
44941.00000000
NS
USD
3679319.67000000
0.335816348494
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
25455.00000000
NS
USD
2646810.90000000
0.241577914210
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
136465.00000000
NS
USD
4612517.00000000
0.420990496949
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
39310.00000000
NS
USD
141122.90000000
0.012880472809
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
67325.00000000
NS
USD
245736.25000000
0.022428670941
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
48157.00000000
NS
USD
3765395.83000000
0.343672632899
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
47031.00000000
NS
USD
3442198.89000000
0.314174022838
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
187551.00000000
NS
USD
3599103.69000000
0.328494930430
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
87066.00000000
NS
USD
1516689.72000000
0.138430266802
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
228782.00000000
NS
USD
1553429.78000000
0.141783580430
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
53301.00000000
NS
USD
5015091.09000000
0.457733963956
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
7272.00000000
NS
USD
217141.92000000
0.019818828810
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
11912.00000000
NS
USD
1819558.00000000
0.166073453311
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
11368.00000000
NS
USD
618987.60000000
0.056495812878
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
1267.00000000
NS
USD
140522.97000000
0.012825716408
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
Piedmont Lithium Inc
72016P105
25396.00000000
NS
USD
311101.00000000
0.028394597698
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
37877.00000000
NS
USD
3360826.21000000
0.306747031243
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
87914.00000000
NS
USD
748148.14000000
0.068284465347
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
23142.00000000
NS
USD
174722.10000000
0.015947116012
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
57046.00000000
NS
USD
8949946.94000000
0.816873435900
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
12870.00000000
NS
USD
567567.00000000
0.051802587043
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
8264.00000000
NS
USD
109828.56000000
0.010024197212
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
6406.00000000
NS
USD
115756.42000000
0.010565240796
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28 Inc
69913P105
42116.00000000
NS
USD
388309.52000000
0.035441520929
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
10176.00000000
NS
USD
1639862.40000000
0.149672399408
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
41054.00000000
NS
USD
891282.34000000
0.081348512154
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
12467.00000000
NS
USD
792527.19000000
0.072334999646
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
133921.00000000
NS
USD
1857484.27000000
0.169535033887
Long
EC
CORP
US
N
1
N
N
N
iHeartCommunications Inc
N/A
iHeartCommunications Inc
45174J509
108535.00000000
NS
USD
227923.50000000
0.020802877806
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
62150.00000000
NS
USD
2293956.50000000
0.209372428744
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
56548.00000000
NS
USD
508932.00000000
0.046450893426
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
10694.00000000
NS
USD
851563.22000000
0.077723295799
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
2551.00000000
NS
USD
184182.20000000
0.016810551789
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
3657.00000000
NS
USD
908033.10000000
0.082877376065
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
59678.00000000
NS
USD
1036606.86000000
0.094612472351
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
24900.00000000
NS
USD
798294.00000000
0.072861343984
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
Lyell Immunopharma Inc
55083R104
156951.00000000
NS
USD
340583.67000000
0.031085519790
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
58263.00000000
NS
USD
735279.06000000
0.067109887479
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
111965.00000000
NS
USD
3280574.50000000
0.299422352055
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
43278.00000000
NS
USD
1049924.28000000
0.095827970801
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
23846.00000000
NS
USD
398228.20000000
0.036346811907
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
133100.00000000
NS
USD
3773385.00000000
0.344401814959
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
42105.00000000
NS
USD
741048.00000000
0.067636426225
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
44136.00000000
NS
USD
549493.20000000
0.050152967531
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
34929.00000000
NS
USD
5466388.50000000
0.498924472502
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
34636.00000000
NS
USD
2351091.68000000
0.214587231816
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
33740.00000000
NS
USD
498677.20000000
0.045514924334
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
118489.00000000
NS
USD
2514336.58000000
0.229486808679
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
10451.00000000
NS
USD
304855.67000000
0.027824578209
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
26738.00000000
NS
USD
541444.50000000
0.049418352089
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
22591.00000000
NS
USD
2353304.47000000
0.214789196071
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
37201.00000000
NS
USD
3698523.42000000
0.337569100030
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
119588.00000000
NS
USD
2238687.36000000
0.204327941598
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
17522.00000000
NS
USD
448212.76000000
0.040908968481
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
93487.00000000
NS
USD
3382359.66000000
0.308712417563
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
40861.00000000
NS
USD
2164815.78000000
0.197585585272
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
6474.00000000
NS
USD
1073000.76000000
0.097934191500
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
10613.00000000
NS
USD
4211556.79000000
0.384394330893
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
31698.00000000
NS
USD
2936185.74000000
0.267989536692
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
65490.00000000
NS
USD
1067487.00000000
0.097430943369
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
32806.00000000
NS
USD
4726032.36000000
0.431351193249
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
53775.00000000
NS
USD
565175.25000000
0.051584288873
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
70426.00000000
NS
USD
4543885.52000000
0.414726411446
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
37178.00000000
NS
USD
7876531.08000000
0.718901357676
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
38345.00000000
NS
USD
1774606.60000000
0.161970679874
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
45918.00000000
NS
USD
4428791.10000000
0.404221592261
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
52838.00000000
NS
USD
453350.04000000
0.041377854787
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
34924.00000000
NS
USD
934566.24000000
0.085299090672
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
43392.00000000
NS
USD
229543.68000000
0.020950753767
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
183910.00000000
NS
USD
8686069.30000000
0.792788976418
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
51906.00000000
NS
USD
3221805.42000000
0.294058420779
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
74988.00000000
NS
USD
2079417.24000000
0.189791148137
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
29503.00000000
NS
USD
1563363.97000000
0.142690287026
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
15233.00000000
NS
USD
3444638.29000000
0.314396670086
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
39971.00000000
NS
USD
1579254.21000000
0.144140610143
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
40698.00000000
NS
USD
5753883.24000000
0.525164495782
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
G72800108
49969.00000000
NS
USD
1016369.46000000
0.092765378219
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
76991.00000000
NS
USD
1591403.97000000
0.145249534728
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
211182.00000000
NS
USD
1024232.70000000
0.093483066482
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
19560.00000000
NS
USD
1855461.60000000
0.169350422134
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
69163.00000000
NS
USD
2464277.69000000
0.224917867908
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
32275.00000000
NS
USD
5611654.25000000
0.512183068683
Long
EC
CORP
US
N
1
N
N
N
Janux Therapeutics Inc
N/A
Janux Therapeutics Inc
47103J105
19932.00000000
NS
USD
1136124.00000000
0.103695532689
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
41411.00000000
NS
USD
2674736.49000000
0.244126719561
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
83216.00000000
NS
USD
1426322.24000000
0.130182307973
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
52346.00000000
NS
USD
3494095.50000000
0.318910694731
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
30586.00000000
NS
USD
652093.52000000
0.059517433766
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
88193.00000000
NS
USD
2058424.62000000
0.187875124082
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2947.00000000
NS
USD
425487.86000000
0.038834836950
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
19637.00000000
NS
USD
3585127.09000000
0.327219267754
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
24252.00000000
NS
USD
971777.64000000
0.088695424122
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
56577.00000000
NS
USD
817537.65000000
0.074617737245
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
39197.00000000
NS
USD
3767223.67000000
0.343839462261
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
5915.00000000
NS
USD
187328.05000000
0.017097677658
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
93157.00000000
NS
USD
898965.05000000
0.082049723207
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
58621.00000000
NS
USD
1471973.31000000
0.134348941212
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
50449.00000000
NS
USD
1894359.95000000
0.172900725732
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
36196.00000000
NS
USD
6768290.04000000
0.617750739441
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
11867.00000000
NS
USD
479545.47000000
0.043768746158
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
68167.00000000
NS
USD
3793493.55000000
0.346237148781
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
26332.00000000
NS
USD
6698334.16000000
0.611365774207
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
3888.00000000
NS
USD
366171.84000000
0.033420985741
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
380402.00000000
NS
USD
5112602.88000000
0.466633993360
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2873.00000000
NS
USD
125722.48000000
0.011474856208
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
14111.00000000
NS
USD
585888.72000000
0.053474834540
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
31467.00000000
NS
USD
2475508.89000000
0.225942954313
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
163717.00000000
NS
USD
2020267.78000000
0.184392499078
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
33231.00000000
NS
USD
4518086.76000000
0.412371724668
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
34984.00000000
NS
USD
2169357.84000000
0.198000145066
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
102314.00000000
NS
USD
5608853.48000000
0.511927438719
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
242013.00000000
NS
USD
216359.62000000
0.019747427260
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
16010.00000000
NS
USD
691471.90000000
0.063111550333
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
26310.00000000
NS
USD
1570707.00000000
0.143360495038
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
36841.00000000
NS
USD
584298.26000000
0.053329671163
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
9527.00000000
NS
USD
389749.57000000
0.035572956188
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
14214.00000000
NS
USD
297214.74000000
0.027127180472
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
36223.00000000
NS
USD
591159.36000000
0.053955892789
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
171316.00000000
NS
USD
2336750.24000000
0.213278269713
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
270010.00000000
NS
USD
6245331.30000000
0.570019606995
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
39443.00000000
NS
USD
1221549.71000000
0.111492449667
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
41671.00000000
NS
USD
541723.00000000
0.049443771151
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
11094.00000000
NS
USD
254496.36000000
0.023228217710
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
8521.00000000
NS
USD
232367.67000000
0.021208503051
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
133737.00000000
NS
USD
1287887.31000000
0.117547169723
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
52977.00000000
NS
USD
2168348.61000000
0.197908031316
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
4663.00000000
NS
USD
473993.95000000
0.043262051622
Long
EC
CORP
US
N
1
N
N
N
Metallus Inc
549300QZTZWHDE9HJL14
Metallus Inc
887399103
35143.00000000
NS
USD
722540.08000000
0.065947184009
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
23020.00000000
NS
USD
1749980.40000000
0.159723014191
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
32403.00000000
NS
USD
1423139.76000000
0.129891838835
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
16722.00000000
NS
USD
1305486.54000000
0.119153474607
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
25601.00000000
NS
USD
1343284.47000000
0.122603341422
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
G1110E107
81986.00000000
NS
USD
3181056.80000000
0.290339240604
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
15776.00000000
NS
USD
429896.00000000
0.039237173689
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
34569.00000000
NS
USD
5498890.83000000
0.501891002936
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
95477.00000000
NS
USD
6532536.34000000
0.596233188975
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
61510.00000000
NS
USD
995846.90000000
0.090892257159
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
59123.00000000
NS
USD
2480209.85000000
0.226372017119
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
101430.00000000
NS
USD
3112886.70000000
0.284117265861
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
56645.00000000
NS
USD
4567852.80000000
0.416913936634
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
5269.00000000
NS
USD
390432.90000000
0.035635324616
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
35681.00000000
NS
USD
322199.43000000
0.029407566010
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
49508.00000000
NS
USD
2458567.28000000
0.224396671273
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
19377.00000000
NS
USD
5995437.57000000
0.547211477382
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
102230.00000000
NS
USD
587822.50000000
0.053651333185
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
37412.00000000
NS
USD
1767342.88000000
0.161307710590
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
75150.00000000
NS
USD
435118.50000000
0.039713838138
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
27484.00000000
NS
USD
863822.12000000
0.078842181736
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
26234.00000000
NS
USD
3015335.96000000
0.275213681438
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
95485.00000000
NS
USD
3529125.60000000
0.322107938060
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
6279.00000000
NS
USD
764844.99000000
0.069808408820
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
Sharecare Inc
81948W104
395026.00000000
NS
USD
282799.11000000
0.025811446950
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23andMe Holding Co
90138Q108
342452.00000000
NS
USD
171979.39000000
0.015696785260
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
25811.00000000
NS
USD
10681108.02000000
0.974878785987
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
70650.00000000
NS
USD
324990.00000000
0.029662265007
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
17168.00000000
NS
USD
4852535.20000000
0.442897273942
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
105107.00000000
NS
USD
2457401.66000000
0.224290283601
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
24122.00000000
NS
USD
490882.70000000
0.044803510061
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
181785.00000000
NS
USD
1421558.70000000
0.129747533408
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CinCor Pharma Inc
172CVR011
23934.00000000
NC
USD
73238.04000000
0.006684532296
Long
EC
CORP
US
N
3
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
210840.00000000
NS
USD
6114360.00000000
0.558065684078
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
13840.00000000
NS
USD
1607516.00000000
0.146720100911
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
10736.00000000
NS
USD
3431010.88000000
0.313152878441
Long
EC
CORP
US
N
1
N
N
N
Project Roadrunner Parent Inc
N/A
Project Roadrunner Parent Inc
77634L105
212126.00000000
NS
USD
2607028.54000000
0.237946925857
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
24066.00000000
NS
USD
5457687.48000000
0.498130318955
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
89411.00000000
NS
USD
3892954.94000000
0.355315120744
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
59897.00000000
NS
USD
2720521.74000000
0.248305599585
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
28295.00000000
NS
USD
2787906.35000000
0.254455881622
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
59415.00000000
NS
USD
3815037.15000000
0.348203461506
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
52755.00000000
NS
USD
406213.50000000
0.037075640747
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
35707.00000000
NS
USD
306723.13000000
0.027995023741
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
77653.00000000
NS
USD
2068675.92000000
0.188810773724
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
10753.00000000
NS
USD
210973.86000000
0.019255861856
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
9104.00000000
NS
USD
558712.48000000
0.050994423349
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
45033.00000000
NS
USD
310277.37000000
0.028319423904
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
138417.00000000
NS
USD
582735.57000000
0.053187042390
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
8909.00000000
NS
USD
328296.65000000
0.029964067304
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
4333.00000000
NS
USD
323718.43000000
0.029546207139
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
21858.00000000
NS
USD
1171588.80000000
0.106932451659
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
Y2573F102
210888.00000000
NS
USD
6041941.20000000
0.551455924894
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
102795.00000000
NS
USD
1045425.15000000
0.095417329285
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
44443.00000000
NS
USD
272880.02000000
0.024906118552
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
6464.00000000
NS
USD
297085.44000000
0.027115379091
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
77161.00000000
NS
USD
1813283.50000000
0.165500771438
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
121992.00000000
NS
USD
588001.44000000
0.053667665275
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
9877.00000000
NS
USD
192305.19000000
0.017551947776
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
85772.00000000
NS
USD
654440.36000000
0.059731632941
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
30247.00000000
NS
USD
404099.92000000
0.036882731519
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
40873.00000000
NS
USD
2245562.62000000
0.204955455627
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
19799.00000000
NS
USD
400533.77000000
0.036557244315
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
63656.00000000
NS
USD
850444.16000000
0.077621157720
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
11056.00000000
NS
USD
1234181.28000000
0.112645349684
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
51742.00000000
NS
USD
310969.42000000
0.028382588218
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
660733.00000000
NS
USD
1526293.23000000
0.139306791798
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
41735.00000000
NS
USD
4188941.95000000
0.382330244684
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
28447.00000000
NS
USD
2360816.53000000
0.215474831674
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
107051.00000000
NS
USD
1714957.02000000
0.156526384205
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
475240.00000000
NS
USD
413506.32000000
0.037741266026
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
3956.00000000
NS
USD
387806.68000000
0.035395626061
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
135812.00000000
NS
USD
1916307.32000000
0.174903891076
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
17512.00000000
NS
USD
2127532.88000000
0.194182725923
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
245942.00000000
NS
USD
4665519.74000000
0.425828126783
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
101623.00000000
NS
USD
3637087.17000000
0.331961732638
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
83966.00000000
NS
USD
5736557.12000000
0.523583118008
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
247261.00000000
NS
USD
4819116.89000000
0.439847140807
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
30212.00000000
NS
USD
772520.84000000
0.070508993752
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
168190.00000000
NS
USD
5287893.60000000
0.482633008068
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
50005.00000000
NS
USD
733573.35000000
0.066954205082
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
32466.00000000
NS
USD
565557.72000000
0.051619197413
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
28500.00000000
NS
USD
1407615.00000000
0.128474873558
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
22731.00000000
NS
USD
491444.22000000
0.044854760730
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
29403.00000000
NS
USD
3528360.00000000
0.322038060741
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
29704.00000000
NS
USD
1548469.52000000
0.141330850972
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
14044.00000000
NS
USD
292817.40000000
0.026725829463
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
45742.00000000
NS
USD
3349229.24000000
0.305688560528
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
56739.00000000
NS
USD
3347601.00000000
0.305539948921
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
18478.00000000
NS
USD
689968.52000000
0.062974334861
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
26183.00000000
NS
USD
1476459.37000000
0.134758389812
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
56035.00000000
NS
USD
5811389.85000000
0.530413199759
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
157824.00000000
NS
USD
2722464.00000000
0.248482872211
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
67010.00000000
NS
USD
1811280.30000000
0.165317936738
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
G9001E102
24422.00000000
NS
USD
184386.10000000
0.016829162010
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
60780.00000000
NS
USD
1005301.20000000
0.091755163562
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree Inc
97717P104
141650.00000000
NS
USD
1260685.00000000
0.115064379089
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
49198.00000000
NS
USD
799467.50000000
0.072968450873
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
314068.00000000
NS
USD
4133134.88000000
0.377236659960
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
17529.00000000
NS
USD
1169534.88000000
0.106744987678
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
60474.00000000
NS
USD
2137151.16000000
0.195060598997
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
Compass Inc
20464U100
444383.00000000
NS
USD
1399806.45000000
0.127762176923
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
9381.00000000
NS
USD
259572.27000000
0.023691502696
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
58544.00000000
NS
USD
7237209.28000000
0.660549615603
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
49095.00000000
NS
USD
212090.40000000
0.019357769932
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
100964.00000000
NS
USD
4039569.64000000
0.368696837367
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
5321.00000000
NS
USD
578924.80000000
0.052839228397
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
137297.00000000
NS
USD
4681827.70000000
0.427316575755
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
53177.00000000
NS
USD
1592119.38000000
0.145314831140
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
53026.00000000
NS
USD
5698173.96000000
0.520079836480
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
1842.00000000
NS
USD
169611.36000000
0.015480652046
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
14606.00000000
NS
USD
342802.82000000
0.031288064531
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
59298.00000000
NS
USD
1216794.96000000
0.111058477377
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
29415.00000000
NS
USD
1313379.75000000
0.119873898271
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
38665.00000000
NS
USD
350691.55000000
0.032008079300
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
80240.00000000
NS
USD
5210785.60000000
0.475595259429
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
23697.00000000
NS
USD
814939.83000000
0.074380630795
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
54254.00000000
NS
USD
615782.90000000
0.056203315691
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830878
15365.00000000
NS
USD
334188.75000000
0.030501847025
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
8226.00000000
NS
USD
562740.66000000
0.051362080639
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5969.00000000
NS
USD
142897.86000000
0.013042475744
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
18310.00000000
NS
USD
587934.10000000
0.053661519064
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
42809.00000000
NS
USD
457628.21000000
0.041768328993
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
17603.00000000
NS
USD
372127.42000000
0.033964559366
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
392014.00000000
NS
USD
5848848.88000000
0.533832134726
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
61408.00000000
NS
USD
3059960.64000000
0.279286634711
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
29126.00000000
NS
USD
371356.50000000
0.033894196483
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
68555.00000000
NS
USD
1370414.45000000
0.125079530402
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
45869.00000000
NS
USD
539419.44000000
0.049233522198
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
16601.00000000
NS
USD
835030.30000000
0.076214314432
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
63999.00000000
NS
USD
2601559.35000000
0.237447745688
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
88036.00000000
NS
USD
2178010.64000000
0.198789897510
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
148769.00000000
NS
USD
1313630.27000000
0.119896763562
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
17588.00000000
NS
USD
5171223.76000000
0.471984398227
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
11905.00000000
NS
USD
2843509.25000000
0.259530831482
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
3202.00000000
NS
USD
327308.44000000
0.029873872077
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
233599.00000000
NS
USD
541949.68000000
0.049464460533
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
49222.00000000
NS
USD
430692.50000000
0.039309871293
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
306707.00000000
NS
USD
7857833.34000000
0.717194790339
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
5504.00000000
NS
USD
174862.08000000
0.015959892170
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
7882.00000000
NS
USD
807668.54000000
0.073716970587
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
47674.00000000
NS
USD
5929215.38000000
0.541167290948
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
125938.00000000
NS
USD
6213780.92000000
0.567139962290
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
30472.00000000
NS
USD
6515827.76000000
0.594708174889
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
48142.00000000
NS
USD
4263936.94000000
0.389175136119
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
4276.00000000
NS
USD
488276.44000000
0.044565633280
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
49971.00000000
NS
USD
1339722.51000000
0.122278236645
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
43773.00000000
NS
USD
1342080.18000000
0.122493424289
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
586471.00000000
NS
USD
544127.79000000
0.049663259499
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
23486.00000000
NS
USD
4356418.14000000
0.397616016954
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
38176.00000000
NS
USD
1148334.08000000
0.104809962760
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
42413.00000000
NS
USD
517014.47000000
0.047188591100
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
18283.00000000
NS
USD
458537.64000000
0.041851333866
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
154928.00000000
NS
USD
898582.40000000
0.082014798238
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
G97822103
8849.00000000
NS
USD
289008.34000000
0.026378171544
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
81710.00000000
NS
USD
2233134.30000000
0.203821106504
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
57699.00000000
NS
USD
2864178.36000000
0.261417328354
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
21133.00000000
NS
USD
289310.77000000
0.026405774728
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
131209.00000000
NS
USD
7028866.13000000
0.641533862110
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
26059.00000000
NS
USD
3084343.24000000
0.281512066702
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
5338.00000000
NS
USD
333518.24000000
0.030440648695
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
19464.00000000
NS
USD
406408.32000000
0.037093422225
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
12660.00000000
NS
USD
1520845.80000000
0.138809597693
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
47699.00000000
NS
USD
2376364.18000000
0.216893886151
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
102124.00000000
NS
USD
5803706.92000000
0.529711968627
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
15144.00000000
NS
USD
179456.40000000
0.016379221803
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
50685.00000000
NS
USD
1020289.05000000
0.093123124357
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
83428.00000000
NS
USD
1911335.48000000
0.174450104695
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
15907.00000000
NS
USD
1938267.95000000
0.176908266677
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
61017.00000000
NS
USD
2118510.24000000
0.193359217696
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
184873.00000000
NS
USD
9289868.25000000
0.847898501221
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
10656.00000000
NS
USD
235604.16000000
0.021503901752
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
57150.00000000
NS
USD
2897505.00000000
0.264459094646
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
37077.00000000
NS
USD
1503472.35000000
0.137223900047
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
83776.00000000
NS
USD
4745072.64000000
0.433089024663
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
128722.00000000
NS
USD
3210326.68000000
0.293010741073
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
29661.00000000
NS
USD
904067.28000000
0.082515410454
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
74143.00000000
NS
USD
2959788.56000000
0.270143797137
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
26687.00000000
NS
USD
2474151.77000000
0.225819088185
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
54407.00000000
NS
USD
1808488.68000000
0.165063141907
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
39296.00000000
NS
USD
2864285.44000000
0.261427101686
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
5309.00000000
NS
USD
689214.38000000
0.062905503511
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3008.00000000
NS
USD
230713.60000000
0.021057533905
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
127699.00000000
NS
USD
615509.18000000
0.056178332906
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
143054.00000000
NS
USD
4350272.14000000
0.397055063446
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
23232.00000000
NS
USD
950421.12000000
0.086746186435
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
G21810109
381080.00000000
NS
USD
2576100.80000000
0.235124110324
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
9987.00000000
NS
USD
728851.26000000
0.066523213713
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
20934.00000000
NS
USD
558937.80000000
0.051014988602
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
7754.00000000
NS
USD
443838.96000000
0.040509765998
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
142877.00000000
NS
USD
738674.09000000
0.067419756335
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
88095.00000000
NS
USD
4817034.60000000
0.439657087459
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
38712.00000000
NS
USD
2138063.76000000
0.195143893200
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
12242.00000000
NS
USD
1750606.00000000
0.159780113526
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
11828.00000000
NS
USD
1135488.00000000
0.103637484132
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
170439.00000000
NS
USD
1550994.90000000
0.141561345728
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
267996.00000000
NS
USD
6849977.76000000
0.625206485151
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
24739.00000000
NS
USD
2619117.93000000
0.239050340393
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
221766.00000000
NS
USD
2410596.42000000
0.220018307748
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
37359.00000000
NS
USD
2300567.22000000
0.209975797858
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
120512.00000000
NS
USD
8976938.88000000
0.819337025787
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
34250.00000000
NS
USD
524025.00000000
0.047828451399
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1953.00000000
NS
USD
340622.73000000
0.031089084847
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
28804.00000000
NS
USD
358897.84000000
0.032757078188
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
56860.00000000
NS
USD
8927020.00000000
0.814780863913
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
3933.00000000
NS
USD
233698.86000000
0.021330002514
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
24475.00000000
NS
USD
607224.75000000
0.055422202078
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
22314.00000000
NS
USD
467032.02000000
0.042626627108
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
48335.00000000
NS
USD
2456384.70000000
0.224197464324
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
46747.00000000
NS
USD
619865.22000000
0.056575914410
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
20865.00000000
NS
USD
3657634.50000000
0.333837114489
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
12606.00000000
NS
USD
5101270.02000000
0.465599628313
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
113457.00000000
NS
USD
6097179.18000000
0.556497568025
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
56195.00000000
NS
USD
5927448.60000000
0.541006034612
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
6423.00000000
NS
USD
280235.49000000
0.025577461979
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
22744.00000000
NS
USD
7509841.36000000
0.685433104345
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
127694.00000000
NS
USD
3193626.94000000
0.291486533825
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem Inc
85859N102
198486.00000000
NS
USD
365214.24000000
0.033333584329
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
126474.00000000
NS
USD
7676971.80000000
0.700687319558
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
77190.00000000
NS
USD
944805.60000000
0.086233650534
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
57465.00000000
NS
USD
5293675.80000000
0.483160757072
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
25025.00000000
NS
USD
492492.00000000
0.044950392990
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
80834.00000000
NS
USD
3458886.86000000
0.315697155822
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Nushares ETF Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting