0001752724-24-116241.txt : 20240523
0001752724-24-116241.hdr.sgml : 20240523
20240523161654
ACCESSION NUMBER: 0001752724-24-116241
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust
CENTRAL INDEX KEY: 0001645194
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23096
FILM NUMBER: 24978493
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 877-721-1926
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust
DATE OF NAME CHANGE: 20170221
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF Equity Trust
DATE OF NAME CHANGE: 20150615
0001645194
S000058077
Royce Quant Small-Cap Quality Value ETF
C000190092
Royce Quant Small-Cap Quality Value ETF
SQLV
NPORT-P
1
primary_doc.xml
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false
0001645194
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S000058077
C000190092
Legg Mason ETF Investment Trust
811-23096
0001645194
549300D7ZZ1A7JJ9G964
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
Royce Quant Small-Cap Quality Value ETF
S000058077
549300PDRO71NW9IHD33
2024-03-31
2024-03-31
N
29078459.33
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
3528.00000000
NS
USD
134840.16000000
0.463944523437
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
4875.00000000
NS
USD
127530.00000000
0.438792456742
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
16437.00000000
NS
USD
142508.79000000
0.490329977821
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
3881.00000000
NS
USD
115925.47000000
0.398864751669
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
3021.00000000
NS
USD
177785.85000000
0.611707754219
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
2257.00000000
NS
USD
48232.09000000
0.165952146670
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5769.00000000
NS
USD
125994.96000000
0.433510844786
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
14648.00000000
NS
USD
94186.64000000
0.324067961718
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
3339.00000000
NS
USD
131556.60000000
0.452646778912
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
298.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
11895.00000000
NS
USD
155586.60000000
0.535326797226
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
4639.00000000
NS
USD
144319.29000000
0.496559364968
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
43815.00000000
NS
USD
70980.30000000
0.244221910274
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
13283.00000000
NS
USD
145050.36000000
0.499074757436
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
1234.00000000
NS
USD
130705.28000000
0.449717642283
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
6555.00000000
NS
USD
108288.60000000
0.372588573913
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
1395.00000000
NS
USD
92572.20000000
0.318513158190
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
11738.00000000
NS
USD
62211.40000000
0.214050757025
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
3889.00000000
NS
USD
149026.48000000
0.512755393075
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
4804.00000000
NS
USD
106792.92000000
0.367442387905
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
5297.00000000
NS
USD
84487.15000000
0.290694927559
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
5374.00000000
NS
USD
101138.68000000
0.347987844969
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1566.00000000
NS
USD
133658.10000000
0.459877409727
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
17871.00000000
NS
USD
96860.82000000
0.333269012545
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
2829.00000000
NS
USD
109821.78000000
0.377863786168
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding
N/A
Hamilton Beach Brands Holding Co
40701T104
4364.00000000
NS
USD
106307.04000000
0.365770620643
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
14935.00000000
NS
USD
87668.45000000
0.301640826114
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
4698.00000000
NS
USD
150711.84000000
0.518554211039
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1517.00000000
NS
USD
119145.18000000
0.409942807506
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
7265.00000000
NS
USD
164770.20000000
0.566924808719
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
11848.00000000
NS
USD
72865.20000000
0.250707285494
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
9293.00000000
NS
USD
109192.75000000
0.375699482717
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
4436.00000000
NS
USD
203035.72000000
0.698584979105
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
8281.00000000
NS
USD
126202.44000000
0.434224721199
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
7648.00000000
NS
USD
86345.92000000
0.297090397291
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
8287.00000000
NS
USD
201042.62000000
0.691727320158
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1193.00000000
NS
USD
84619.49000000
0.291150269783
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
5069.00000000
NS
USD
127383.97000000
0.438290011338
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
3674.00000000
NS
USD
89278.20000000
0.307179492759
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
20247.00000000
NS
USD
96983.13000000
0.333689844548
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C205
75809.00000000
NS
USD
72723.57000000
0.250219979168
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
6492.00000000
NS
USD
91537.20000000
0.314952033806
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
3249.00000000
NS
USD
182398.86000000
0.627579737210
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
1771.00000000
NS
USD
132807.29000000
0.456950027855
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
8345.00000000
NS
USD
109820.20000000
0.377858349862
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
4583.00000000
NS
USD
169845.98000000
0.584389044398
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
13530.00000000
NS
USD
124881.90000000
0.429681139368
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
7975.00000000
NS
USD
170505.50000000
0.586658254788
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
5356.00000000
NS
USD
89070.28000000
0.306464102438
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
10846.00000000
NS
USD
117462.18000000
0.404152109594
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
4615.00000000
NS
USD
174585.45000000
0.600696138297
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
1177.00000000
NS
USD
129834.87000000
0.446722822694
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1611.00000000
NS
USD
129733.83000000
0.446375174377
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
685.00000000
NS
USD
97475.50000000
0.335383941952
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
4586.00000000
NS
USD
74522.50000000
0.256409557418
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
4703.00000000
NS
USD
140807.82000000
0.484477450532
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
Cytek Biosciences Inc
23285D109
11350.00000000
NS
USD
76158.50000000
0.262038542435
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
3635.00000000
NS
USD
140565.45000000
0.483643528100
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
5630.00000000
NS
USD
102916.40000000
0.354104445974
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc
51819L107
38671.00000000
NS
USD
153137.16000000
0.526899009292
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
12830.00000000
NS
USD
191680.20000000
0.659514042711
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
295.00000000
NS
USD
106701.50000000
0.367127839121
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
4117.00000000
NS
USD
116593.44000000
0.401163035973
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
6935.00000000
NS
USD
121778.60000000
0.419003615405
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
4275.00000000
NS
USD
147231.00000000
0.506577685240
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
1669.00000000
NS
USD
73419.31000000
0.252613811709
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
3141.00000000
NS
USD
187329.24000000
0.644543695125
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies
N/A
Atmus Filtration Technologies Inc
04956D107
4495.00000000
NS
USD
144963.75000000
0.498776758418
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
8965.00000000
NS
USD
89291.40000000
0.307224909997
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
2422.00000000
NS
USD
113325.38000000
0.389918622296
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
36139.00000000
NS
USD
100466.42000000
0.345674800062
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
6738.00000000
NS
USD
136781.40000000
0.470623747688
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
36972.00000000
NS
USD
80229.24000000
0.276044737098
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
15270.00000000
NS
USD
134070.60000000
0.461296698431
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
6423.00000000
NS
USD
87930.87000000
0.302543734578
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
5968.00000000
NS
USD
118822.88000000
0.408833869932
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1604.00000000
NS
USD
88765.36000000
0.305414964228
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
3346.00000000
NS
USD
178007.20000000
0.612469353139
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
863.00000000
NS
USD
33061.53000000
0.113754802574
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
6171.00000000
NS
USD
131257.17000000
0.451616530145
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
9214.00000000
NS
USD
96286.30000000
0.331292261645
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1089.00000000
NS
USD
77438.79000000
0.266443636095
Long
EC
CORP
US
N
1
N
N
N
M-Tron Industries Inc
N/A
M-Tron Industries Inc
55380K109
886.00000000
NS
USD
26580.00000000
0.091453803028
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
10260.00000000
NS
USD
110295.00000000
0.379491994169
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
24231.00000000
NS
USD
128666.61000000
0.442703190642
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
3911.00000000
NS
USD
138644.95000000
0.477035663965
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
24924.48000000
NS
USD
24924.48000000
0.085757655549
Long
STIV
RF
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
5599.00000000
NS
USD
114835.49000000
0.395114457605
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
4933.00000000
NS
USD
198651.91000000
0.683501604528
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
2067.00000000
NS
USD
173131.92000000
0.595694977788
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
1445.00000000
NS
USD
162938.20000000
0.560621446524
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
32314.00000000
NS
USD
89509.78000000
0.307976290039
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
5473.00000000
NS
USD
87239.62000000
0.300165350781
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
Destination XL Group Inc
25065K104
23662.00000000
NS
USD
85183.20000000
0.293089826717
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1664.00000000
NS
USD
103184.64000000
0.355027379312
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
14466.00000000
NS
USD
158547.36000000
0.545513883827
Long
EC
CORP
US
N
1
N
N
N
American Coastal Insurance Cor
5299002P9105LJQA8G51
American Coastal Insurance Corp
910710102
7759.00000000
NS
USD
82943.71000000
0.285384413724
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
7803.00000000
NS
USD
107993.52000000
0.371573292190
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
7458.00000000
NS
USD
69433.98000000
0.238901487223
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
6016.00000000
NS
USD
90721.28000000
0.312144697953
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
12587.00000000
NS
USD
225307.30000000
0.775214801922
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
1841.00000000
NS
USD
53775.61000000
0.185025735315
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
3271.00000000
NS
USD
87204.86000000
0.300045752053
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
3983.00000000
NS
USD
168998.69000000
0.581473773789
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1301.00000000
NS
USD
138504.46000000
0.476552280038
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
3694.00000000
NS
USD
211924.78000000
0.729169566854
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
7085.00000000
NS
USD
196325.35000000
0.675496609797
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
6036.00000000
NS
USD
109251.60000000
0.375901967906
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
9175.00000000
NS
USD
114320.50000000
0.393342531569
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
30470.00000000
NS
USD
145037.20000000
0.499029477825
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
9631.00000000
NS
USD
111141.74000000
0.382405372393
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
7768.00000000
NS
USD
88943.60000000
0.306028234576
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
13544.00000000
NS
USD
135846.32000000
0.467406418037
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
6720.00000000
NS
USD
105974.40000000
0.364626106232
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
72303.00000000
NS
USD
118576.92000000
0.407987595387
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
2963.00000000
NS
USD
84771.43000000
0.291673049724
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
17130.00000000
NS
USD
132586.20000000
0.456189323517
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
2840.00000000
NS
USD
108857.20000000
0.374544955870
Long
EC
CORP
US
N
1
N
N
N
Journey Medical Corp
N/A
Journey Medical Corp
48115J109
12654.00000000
NS
USD
46566.72000000
0.160222108298
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
2368.00000000
NS
USD
139025.28000000
0.478344265353
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
2251.00000000
NS
USD
109173.50000000
0.375633249245
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
4864.00000000
NS
USD
157301.76000000
0.541228148046
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
1015.00000000
NS
USD
91532.70000000
0.314936550657
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
298.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
4118.00000000
NS
USD
98873.18000000
0.340192939372
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
3529.00000000
NS
USD
124961.89000000
0.429956360953
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
8090.00000000
NS
USD
128792.80000000
0.443137372561
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services In
N/A
PAM Transportation Services Inc
693149106
6392.00000000
NS
USD
103614.32000000
0.356505779240
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
746.00000000
NS
USD
115010.82000000
0.395717715516
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
747.00000000
NS
USD
96116.49000000
0.330707996397
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
6571.00000000
NS
USD
123009.12000000
0.423237465432
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group Inc
12634H200
3622.00000000
NS
USD
64688.92000000
0.222575159812
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
9696.00000000
NS
USD
72526.08000000
0.249540475348
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
1661.00000000
NS
USD
203406.06000000
0.699859207902
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
4643.00000000
NS
USD
86359.80000000
0.297138154205
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
Entrada Therapeutics Inc
29384C108
5617.00000000
NS
USD
79592.89000000
0.273855247725
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
2534.00000000
NS
USD
142588.18000000
0.490603134985
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
1215.00000000
NS
USD
195359.85000000
0.672174614054
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
5183.00000000
NS
USD
173630.50000000
0.597410441939
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
20153.00000000
NS
USD
98951.23000000
0.340461485998
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
5341.00000000
NS
USD
91998.73000000
0.316540020026
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1718.00000000
NS
USD
121153.36000000
0.416852352207
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp
090683103
14290.00000000
NS
USD
82882.00000000
0.285172088134
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
2544.00000000
NS
USD
97944.00000000
0.336995909850
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
1241.00000000
NS
USD
161627.84000000
0.556112891018
Long
EC
CORP
US
N
1
N
N
N
Astrana Health Inc
5493008O4R82Q4STJ936
Astrana Health Inc
03763A207
3028.00000000
NS
USD
127145.72000000
0.437470264589
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
2752.00000000
NS
USD
69900.80000000
0.240507674745
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
12149.00000000
NS
USD
192683.14000000
0.662964858257
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
6059.00000000
NS
USD
225637.16000000
0.776349751187
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
1140.00000000
NS
USD
133015.20000000
0.457665383769
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
3668.00000000
NS
USD
122254.44000000
0.420640838040
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
2000.00000000
NS
USD
169360.00000000
0.582716933066
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
18034.00000000
NS
USD
108023.66000000
0.371676994885
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
3031.00000000
NS
USD
116663.19000000
0.401403024790
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
4545.00000000
NS
USD
132850.35000000
0.457098184393
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
3354.00000000
NS
USD
128894.22000000
0.443486328344
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1882.00000000
NS
USD
63555.14000000
0.218674163092
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
3593.00000000
NS
USD
82064.12000000
0.282358008509
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
13821.00000000
NS
USD
72422.04000000
0.249182504931
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
2400.00000000
NS
USD
84792.00000000
0.291743824920
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1140.00000000
NS
USD
117807.60000000
0.405340596149
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
11837.00000000
NS
USD
80491.60000000
0.276947439121
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
3062.00000000
NS
USD
133901.26000000
0.460714050312
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp In
5493007BRYL8596Q9L26
Northeast Community Bancorp Inc
664121100
5433.00000000
NS
USD
85461.09000000
0.294045962808
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
3836.00000000
NS
USD
104185.76000000
0.358471932784
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
2921.00000000
NS
USD
146312.89000000
0.503418744266
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
11807.00000000
NS
USD
128342.09000000
0.441586614715
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
2821.00000000
NS
USD
152446.84000000
0.524523825345
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
2783.00000000
NS
USD
83100.38000000
0.285923468175
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
5279.00000000
NS
USD
69946.75000000
0.240665774905
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
2360.00000000
NS
USD
93479.60000000
0.321635249269
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co
37892E102
2802.00000000
NS
USD
125473.56000000
0.431716863864
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
4732.00000000
NS
USD
170919.84000000
0.588083874380
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
2677.00000000
NS
USD
165277.98000000
0.568671927308
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
4208.00000000
NS
USD
76417.28000000
0.262928926753
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
1725.00000000
NS
USD
104034.75000000
0.357952352694
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
1509.00000000
NS
USD
126454.20000000
0.435090951803
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
5013.00000000
NS
USD
131942.16000000
0.453973375161
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
8370.00000000
NS
USD
64449.00000000
0.221749667094
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
15778.00000000
NS
USD
104292.58000000
0.358839468346
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
1557.00000000
NS
USD
40388.58000000
0.138964982690
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
5794.00000000
NS
USD
139056.00000000
0.478449963654
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SurgePays Inc
86882L204
6541.00000000
NS
USD
25182.85000000
0.086646629179
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1736.00000000
NS
USD
133272.72000000
0.458551432804
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
67782.00000000
NS
USD
130141.44000000
0.447777638058
Long
EC
CORP
US
N
1
N
N
N
Smith Douglas Homes Corp
N/A
Smith Douglas Homes Corp
83207R107
4203.00000000
NS
USD
124829.10000000
0.429499470414
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2682.00000000
NS
USD
166766.76000000
0.573794372488
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
17686.00000000
NS
USD
147854.96000000
0.508724544342
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
3710.00000000
NS
USD
82770.10000000
0.284787073816
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
9066.00000000
NS
USD
112509.06000000
0.387109910164
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
24515.00000000
NS
USD
191952.45000000
0.660450773255
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1431.00000000
NS
USD
104606.10000000
0.359918196575
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
1859.00000000
NS
USD
131765.92000000
0.453366986213
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
3633.00000000
NS
USD
121996.14000000
0.419752105259
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
403.00000000
NS
USD
105972.88000000
0.364620876368
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
15062.00000000
NS
USD
96396.80000000
0.331672458983
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2418.00000000
NS
USD
128903.58000000
0.443518533295
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1493.00000000
NS
USD
114662.40000000
0.394518906861
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
2446.00000000
NS
USD
107403.86000000
0.369544449094
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
4449.00000000
NS
USD
105530.28000000
0.363098022598
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
4409.00000000
NS
USD
100657.47000000
0.346332145776
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
9430.00000000
NS
USD
92319.70000000
0.317644381469
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO Inc
00175J107
32408.00000000
NS
USD
89122.00000000
0.306642055436
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts Inc
529900G0H4NV3IIK3269
United Parks & Resorts Inc
81282V100
2499.00000000
NS
USD
140468.79000000
0.483310950049
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
1113.00000000
NS
USD
78889.44000000
0.271434887388
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
2222.00000000
NS
USD
140074.88000000
0.481955623956
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
72382.00000000
NS
USD
233070.04000000
0.801924060572
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
3451.00000000
NS
USD
138695.69000000
0.477210245077
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
2190.00000000
NS
USD
138079.50000000
0.475090120213
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2540.00000000
NS
USD
167030.40000000
0.574701478607
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
10642.00000000
NS
USD
225716.82000000
0.776623837340
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix Inc
516548203
14207.00000000
NS
USD
50576.92000000
0.174020002989
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
732.00000000
NS
USD
192354.96000000
0.661835689367
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
11299.00000000
NS
USD
123046.11000000
0.423364736921
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
24085.00000000
NS
USD
117053.10000000
0.402744588084
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
207.00000000
NS
USD
95954.85000000
0.330151841667
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
3144.00000000
NS
USD
86774.40000000
0.298564668379
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
8744.00000000
NS
USD
127400.08000000
0.438345441013
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CoreCard Corp
45816D100
4329.00000000
NS
USD
47835.45000000
0.164587427467
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
4985.00000000
NS
USD
103538.45000000
0.356244733340
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
Worthington Enterprises Inc
981811102
2822.00000000
NS
USD
175613.06000000
0.604231835909
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
2557.00000000
NS
USD
117136.17000000
0.403030407023
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
3906.00000000
NS
USD
39763.08000000
0.136812824910
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
8336.00000000
NS
USD
107784.48000000
0.370854048286
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
3662.00000000
NS
USD
97995.12000000
0.337171798428
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
12692.00000000
NS
USD
110547.32000000
0.380360151565
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
2226.00000000
NS
USD
85211.28000000
0.293186441569
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
1900.00000000
NS
USD
137864.00000000
0.474348649387
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AirSculpt Technologies Inc
009496100
17187.00000000
NS
USD
105528.18000000
0.363090797128
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
8141.00000000
NS
USD
93540.09000000
0.321843377205
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
6323.00000000
NS
USD
97247.74000000
0.334600288146
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
3795.00000000
NS
USD
110889.90000000
0.381538866533
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
2183.00000000
NS
USD
110328.82000000
0.379608358639
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
1311.00000000
NS
USD
90629.43000000
0.311828669669
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
3931.00000000
NS
USD
105547.35000000
0.363156755345
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
4878.00000000
NS
USD
141510.78000000
0.486896124925
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
2914.00000000
NS
USD
187661.60000000
0.645687246140
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
2129.00000000
NS
USD
140364.97000000
0.482953736587
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
2192.00000000
NS
USD
168542.88000000
0.579905468373
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
4944.00000000
NS
USD
61157.28000000
0.210423846458
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
4472.00000000
NS
USD
112649.68000000
0.387593741382
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
7295.00000000
NS
USD
260139.70000000
0.895062636707
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
2023.00000000
NS
USD
97447.91000000
0.335289013042
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
3308.00000000
NS
USD
175489.40000000
0.603806358961
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
3749.00000000
NS
USD
70968.57000000
0.244181550865
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
3515.00000000
NS
USD
86820.50000000
0.298723284643
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
3568.00000000
NS
USD
121704.48000000
0.418748590730
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer