0001752724-23-040503.txt : 20230224
0001752724-23-040503.hdr.sgml : 20230224
20230224162158
ACCESSION NUMBER: 0001752724-23-040503
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 23667687
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000066682
NVIT GS Small Cap Equity Insights Fund
C000214899
Class Y
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000066682
C000214899
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT GS Small Cap Equity Insights Fund
S000066682
5493000TJUJDS6YFNW19
2022-12-31
2022-12-31
N
235443688.06
8643940.89
226799747.17
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
2011991.20000000
UST
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
3219.00000000
NS
USD
61386.33000000
0.027066313241
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
8979.00000000
NS
USD
661662.51000000
0.291738645327
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
11183.00000000
NS
USD
224554.64000000
0.099010092736
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
6415.00000000
NS
USD
241139.85000000
0.106322803710
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
6486.00000000
NS
USD
703276.98000000
0.310087197527
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
12783.00000000
NS
USD
315356.61000000
0.139046279343
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
42688.00000000
NS
USD
263811.84000000
0.116319283108
Long
EC
CORP
US
N
1
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
7377.00000000
NS
USD
95901.00000000
0.042284438671
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
30704.00000000
NS
USD
746721.28000000
0.329242553978
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
15244.00000000
NS
USD
32317.28000000
0.014249257507
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
12378.00000000
NS
USD
420604.44000000
0.185451899858
Long
EC
CORP
US
N
1
N
N
Douglas Dynamics, Inc.
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
7554.00000000
NS
USD
273152.64000000
0.120437806218
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
17115.00000000
NS
USD
1487464.65000000
0.655849342232
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
31934.00000000
NS
USD
1545286.26000000
0.681343907690
Long
EC
CORP
US
N
1
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
172396.00000000
NS
USD
229286.68000000
0.101096532452
Long
EC
CORP
US
N
1
N
N
Talos Energy, Inc.
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
17635.00000000
NS
USD
332948.80000000
0.146802985521
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
1835.00000000
NS
USD
182564.15000000
0.080495746700
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
876.00000000
NS
USD
81625.68000000
0.035990198850
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares, Inc.
N/A
Southern First Bancshares, Inc.
842873101
7399.00000000
NS
USD
338504.25000000
0.149252481197
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
32733.00000000
NS
USD
119475.45000000
0.052678828566
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
17669.00000000
NS
USD
827792.65000000
0.364988347795
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
13928.00000000
NS
USD
551548.80000000
0.243187572685
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
9836.00000000
NS
USD
24590.00000000
0.010842163762
Long
EC
CORP
US
N
1
N
N
Prometheus Biosciences, Inc.
N/A
Prometheus Biosciences, Inc.
74349U108
2179.00000000
NS
USD
239690.00000000
0.105683539329
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
48924.00000000
NS
USD
311156.64000000
0.137194438654
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
16618.00000000
NS
USD
1039123.54000000
0.458167856431
Long
EC
CORP
US
N
1
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
884.00000000
NS
USD
26157.56000000
0.011533328553
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
15332.00000000
NS
USD
1246798.24000000
0.549735286550
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
14677.00000000
NS
USD
799162.65000000
0.352364876933
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1417.00000000
NS
USD
411284.25000000
0.181342464060
Long
EC
CORP
US
N
1
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
5632.00000000
NS
USD
27878.40000000
0.012292077194
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
6389.00000000
NS
USD
589065.80000000
0.259729478251
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
55834.00000000
NS
USD
587373.68000000
0.258983392763
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
15979.00000000
NS
USD
241922.06000000
0.106667693865
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607109
8018.00000000
NS
USD
47707.10000000
0.021034899992
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
31569.00000000
NS
USD
124066.17000000
0.054702957806
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co.
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
1744.00000000
NS
USD
58772.80000000
0.025913961868
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
1736.00000000
NS
USD
167454.56000000
0.073833662554
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
18856.00000000
NS
USD
1496412.16000000
0.659794456859
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co.
N/A
Franklin Covey Co.
353469109
5465.00000000
NS
USD
255598.05000000
0.112697678542
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings, Inc.
N/A
Oppenheimer Holdings, Inc., Class A
683797104
13930.00000000
NS
USD
589656.90000000
0.259990104644
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
16356.00000000
NS
USD
332026.80000000
0.146396459494
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
1546.00000000
NS
USD
29930.56000000
0.013196910655
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
5719.00000000
NS
USD
164078.11000000
0.072344926327
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
23948.00000000
NS
USD
720595.32000000
0.317723158421
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
2193.00000000
NS
USD
104671.89000000
0.046151678432
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics, Inc.
54930086AP7ROH0VJ631
Bionano Genomics, Inc.
09075F107
11837.00000000
NS
USD
17282.02000000
0.007619946766
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
31625.00000000
NS
USD
1206493.75000000
0.531964327586
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products, Inc.
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
4944.00000000
NS
USD
497020.32000000
0.219145006201
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp.
549300S5O87W87JW4146
Regional Management Corp.
75902K106
11818.00000000
NS
USD
331849.44000000
0.146318258349
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
691.00000000
NS
USD
180710.32000000
0.079678360428
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals, Inc.
254900JMB8TX5P688V24
Intercept Pharmaceuticals, Inc.
45845P108
19227.00000000
NS
USD
237837.99000000
0.104866955526
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
6957.00000000
NS
USD
1477736.37000000
0.651559972371
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
8375.00000000
NS
USD
54605.00000000
0.024076305499
Long
EC
CORP
KY
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
2220.00000000
NS
USD
66289.20000000
0.029228074910
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
22351.00000000
NS
USD
446572.98000000
0.196901886167
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
6671.00000000
NS
USD
78651.09000000
0.034678649769
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
28831.00000000
NS
USD
1550242.87000000
0.683529364271
Long
EC
CORP
MH
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
149633.00000000
NS
USD
1225494.27000000
0.540341991246
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
12399.00000000
NS
USD
295716.15000000
0.130386454874
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
2976.00000000
NS
USD
190106.88000000
0.083821469103
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
19558.00000000
NS
USD
448073.78000000
0.197563615299
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
5503.00000000
NS
USD
518052.42000000
0.228418429237
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics, Inc.
N/A
Design Therapeutics, Inc.
25056L103
7294.00000000
NS
USD
74836.44000000
0.032996703450
Long
EC
CORP
US
N
1
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
9233.00000000
NS
USD
245228.48000000
0.108125552633
Long
EC
CORP
US
N
1
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
5885.00000000
NS
USD
73032.85000000
0.032201468877
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
28084.00000000
NS
USD
385031.64000000
0.169767226288
Long
EC
CORP
US
N
1
N
N
Employers Holdings, Inc.
N/A
Employers Holdings, Inc.
292218104
34722.00000000
NS
USD
1497559.86000000
0.660300497988
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
15913.00000000
NS
USD
1804852.46000000
0.795791213403
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
5535.00000000
NS
USD
278189.10000000
0.122658470069
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
19466.00000000
NS
USD
298219.12000000
0.131490058397
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
23622.00000000
NS
USD
279448.26000000
0.123213655873
Long
EC
CORP
FR
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
19252.00000000
NS
USD
415265.64000000
0.183097928979
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
18266.00000000
NS
USD
200560.68000000
0.088430733500
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
3051.00000000
NS
USD
34232.22000000
0.015093588254
Long
EC
CORP
US
N
1
N
N
TETRA Technologies, Inc.
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
12900.00000000
NS
USD
44634.00000000
0.019679916118
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
84619.00000000
NS
USD
1402983.02000000
0.618599904764
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
2050.00000000
NS
USD
297926.50000000
0.131361037089
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
105796.00000000
NS
USD
581878.00000000
0.256560250732
Long
EC
CORP
US
N
1
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
34748.00000000
NS
USD
1203670.72000000
0.530719603976
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
16416.00000000
NS
USD
464572.80000000
0.204838323585
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares, Inc.
N/A
Guaranty Bancshares, Inc.
400764106
10667.00000000
NS
USD
369504.88000000
0.162921204547
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
2092.00000000
NS
USD
21171.04000000
0.009334684127
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd.
N/A
Kiniksa Pharmaceuticals Ltd., Class A
N/A
20972.00000000
NS
USD
314160.56000000
0.138518919848
Long
EC
CORP
BM
N
1
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
54957.00000000
NS
USD
147834.33000000
0.065182757849
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp.
549300U24SP4AF2JUX52
Phibro Animal Health Corp., Class A
71742Q106
48594.00000000
NS
USD
651645.54000000
0.287321986964
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
10238.00000000
NS
USD
328127.90000000
0.144677365867
Long
EC
CORP
US
N
1
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
1203.00000000
NS
USD
33142.65000000
0.014613177666
Long
EC
CORP
US
N
1
N
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
1797.00000000
NS
USD
163077.75000000
0.071903849997
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
25932.00000000
NS
USD
903211.56000000
0.398241872519
Long
EC
CORP
US
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc.
76156B107
16526.00000000
NS
USD
367868.76000000
0.162199810445
Long
EC
CORP
US
N
1
N
N
Edgewise Therapeutics, Inc.
N/A
Edgewise Therapeutics, Inc.
28036F105
8325.00000000
NS
USD
74425.50000000
0.032815512772
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
55021.00000000
NS
USD
1373874.37000000
0.605765388693
Long
EC
CORP
US
N
1
N
N
N
First Bancorp, Inc. (The)
N/A
First Bancorp, Inc. (The)
31866P102
9677.00000000
NS
USD
289729.38000000
0.127746782620
Long
EC
CORP
US
N
1
N
N
N
Borr Drilling Ltd.
213800J2JPCTXLHQ5R78
Borr Drilling Ltd.
N/A
7534.00000000
NS
USD
37443.98000000
0.016509709762
Long
EC
CORP
BM
N
1
N
N
N
Viridian Therapeutics, Inc.
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
1982.00000000
NS
USD
57894.22000000
0.025526580484
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
1148093.55000000
PA
USD
1148093.55000000
0.506214651614
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
8861403.76422800
USD
1171055.42106300
USD
AMBS
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
22035.00000000
NS
USD
137278.05000000
0.060528308215
Long
EC
CORP
US
N
1
N
N
Nexpoint Real Estate Finance, Inc.
N/A
Nexpoint Real Estate Finance, Inc.
65342V101
29435.00000000
NS
USD
467722.15000000
0.206226927426
Long
EC
CORP
US
N
1
N
N
Frontline Ltd.
5493004BCIKYU1YL3H63
Frontline Ltd.
N/A
16761.00000000
NS
USD
203478.54000000
0.089717269326
Long
EC
CORP
BM
N
1
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA, Class E
N/A
47231.00000000
NS
USD
765142.20000000
0.337364661798
Long
EC
NUSS
PA
N
1
N
N
N
Community Health Systems, Inc.
N/A
Community Health Systems, Inc.
203668108
111745.00000000
NS
USD
482738.40000000
0.212847856324
Long
EC
CORP
US
N
1
N
N
Teekay Corp.
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp.
N/A
18755.00000000
NS
USD
85147.70000000
0.037543119453
Long
EC
CORP
MH
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
9156.00000000
NS
USD
371367.36000000
0.163742404757
Long
EC
CORP
US
N
1
N
N
St Joe Co. (The)
529900XVHOT3BF8PWG49
St Joe Co. (The)
790148100
28247.00000000
NS
USD
1091746.55000000
0.481370267658
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
12464.00000000
NS
USD
1282047.04000000
0.565277102817
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
29490.00000000
NS
USD
1022123.40000000
0.450672195517
Long
EC
CORP
US
N
1
N
N
Children's Place, Inc. (The)
549300BGVK2OO5O7TC19
Children's Place, Inc. (The)
168905107
2469.00000000
NS
USD
89920.98000000
0.039647742610
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
3048.00000000
NS
USD
44226.48000000
0.019500233378
Long
EC
CORP
US
N
1
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
8381.00000000
NS
USD
776080.60000000
0.342187594864
Long
EC
CORP
US
N
1
N
N
Amplitude, Inc.
N/A
Amplitude, Inc., Class A
03213A104
31854.00000000
NS
USD
384796.32000000
0.169663469559
Long
EC
CORP
US
N
1
N
N
Golden Ocean Group Ltd.
549300HQH91CZG0OJL61
Golden Ocean Group Ltd.
N/A
44932.00000000
NS
USD
390459.08000000
0.172160280102
Long
EC
CORP
BM
N
1
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
49253.00000000
NS
USD
51715.65000000
0.022802340234
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences, Inc.
254900IXI5NI8C9OQE24
Kodiak Sciences, Inc.
50015M109
24437.00000000
NS
USD
174968.92000000
0.077146876124
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies, Inc.
N/A
AirSculpt Technologies, Inc.
009496100
30556.00000000
NS
USD
113057.20000000
0.049848909185
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
984.00000000
NS
USD
35187.84000000
0.015514937930
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
4194.00000000
NS
USD
105437.16000000
0.046489099443
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
18558.00000000
NS
USD
427576.32000000
0.188525924448
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings, Inc.
N/A
Esquire Financial Holdings, Inc.
29667J101
1036.00000000
NS
USD
44817.36000000
0.019760762769
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
47407.00000000
NS
USD
303878.87000000
0.133985541779
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
9227.00000000
NS
USD
496043.52000000
0.218714317890
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
28306.00000000
NS
USD
1670054.00000000
0.736356200057
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings, Inc.
549300GLWWSODF8TM682
Biglari Holdings, Inc., Class B
08986R309
610.00000000
NS
USD
84668.00000000
0.037331611281
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp.
N/A
Macatawa Bank Corp.
554225102
10961.00000000
NS
USD
120899.83000000
0.053306862775
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
479.00000000
NS
USD
70044.17000000
0.030883707267
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust, Class A
427825500
25641.00000000
NS
USD
218461.32000000
0.096323440711
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares, Inc.
N/A
Carter Bankshares, Inc.
146103106
3266.00000000
NS
USD
54182.94000000
0.023890211817
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp.
549300YVHWP0YJ1YW816
iRadimed Corp.
46266A109
2682.00000000
NS
USD
75873.78000000
0.033454084912
Long
EC
CORP
US
N
1
N
N
TrustCo Bank Corp.
N/A
TrustCo Bank Corp.
898349204
29639.00000000
NS
USD
1114130.01000000
0.491239529100
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
19175.00000000
NS
USD
756645.50000000
0.333618317234
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
2750.00000000
NS
USD
34127.50000000
0.015047415363
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
9605.00000000
NS
USD
1231553.10000000
0.543013436023
Long
EC
CORP
KY
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
6249.00000000
NS
USD
66176.91000000
0.029178564273
Long
EC
CORP
US
N
1
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
17601.00000000
NS
USD
413095.47000000
0.182141062833
Long
EC
CORP
US
N
1
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
3623.00000000
NS
USD
107023.42000000
0.047188509394
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
14986.00000000
NS
USD
486595.42000000
0.214548484322
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
9471.00000000
NS
USD
209687.94000000
0.092455103066
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
4878.00000000
NS
USD
667359.18000000
0.294250407386
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
7125.00000000
NS
USD
271747.50000000
0.119818255263
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
30897.00000000
NS
USD
345737.43000000
0.152441717556
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
4434.00000000
NS
USD
138030.42000000
0.060860041389
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
9735.00000000
NS
USD
579232.50000000
0.255393803224
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp.
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
4723.00000000
NS
USD
24606.83000000
0.010849584405
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
11905.00000000
NS
USD
104764.00000000
0.046192291352
Long
EC
CORP
US
N
1
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160104
21214.00000000
NS
USD
282146.20000000
0.124403225100
Long
EC
CORP
US
N
1
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
N/A
19577.00000000
NS
USD
444006.36000000
0.195770218238
Long
EC
CORP
GB
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
8046.00000000
NS
USD
414449.46000000
0.182738060853
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
53899.00000000
NS
USD
710927.81000000
0.313460583122
Long
EC
CORP
US
N
1
N
N
N
FTC Solar, Inc.
5493009MODNZ2HMPX761
FTC Solar, Inc.
30320C103
18343.00000000
NS
USD
49159.24000000
0.021675174074
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
70927.00000000
NS
USD
573090.16000000
0.252685537418
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares, Inc.
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
9743.00000000
NS
USD
210741.09000000
0.092919455435
Long
EC
CORP
US
N
1
N
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
20840.00000000
NS
USD
340108.80000000
0.149959955530
Long
EC
CORP
US
N
1
N
N
City Office REIT, Inc.
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
12095.00000000
NS
USD
101356.10000000
0.044689688266
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
5485.00000000
NS
USD
54027.25000000
0.023821565356
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp.
549300ZXH0VRBSEPX752
Parsons Corp.
70202L102
21358.00000000
NS
USD
987807.50000000
0.435541711278
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
6337.00000000
NS
USD
298472.70000000
0.131601866282
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
5022.00000000
NS
USD
360177.84000000
0.158808748463
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
2121.00000000
NS
USD
130738.44000000
0.057644879075
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
12959.00000000
NS
USD
177667.89000000
0.078336899496
Long
EC
CORP
GB
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
2807.00000000
NS
USD
23045.47000000
0.010161153302
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
12198.00000000
NS
USD
123077.82000000
0.054267176897
Long
EC
CORP
US
N
1
N
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
15417.00000000
NS
USD
679273.02000000
0.299503429115
Long
EC
CORP
US
N
1
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
26885.00000000
NS
USD
607601.00000000
0.267901974134
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co.
N/A
Investors Title Co.
461804106
530.00000000
NS
USD
78201.50000000
0.034480417626
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
9971.00000000
NS
USD
234717.34000000
0.103491006021
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
8952.00000000
NS
USD
416447.04000000
0.183618829031
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
79650.00000000
NS
USD
972526.50000000
0.428804049446
Long
EC
CORP
US
N
1
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
490.00000000
NS
USD
34319.60000000
0.015132115634
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
26868.00000000
NS
USD
720868.44000000
0.317843581835
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living, Inc.
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc.
112463104
20012.00000000
NS
USD
54632.76000000
0.024088545371
Long
EC
CORP
US
N
1
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
15676.00000000
NS
USD
389391.84000000
0.171689715204
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp. NV
N/A
Sapiens International Corp. NV
N/A
8226.00000000
NS
USD
152016.48000000
0.067026741386
Long
EC
CORP
KY
N
1
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
22298.00000000
NS
USD
851114.66000000
0.375271432450
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
1936.00000000
NS
USD
115172.64000000
0.050781643911
Long
EC
CORP
US
N
1
N
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
3839.00000000
NS
USD
67566.40000000
0.029791214868
Long
EC
CORP
US
N
1
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
16770.00000000
NS
USD
1661739.30000000
0.732690102495
Long
EC
CORP
US
N
1
N
N
Laredo Petroleum, Inc.
549300X0PTWU2QSLSL14
Laredo Petroleum, Inc.
516806205
8230.00000000
NS
USD
423186.60000000
0.186590419645
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp.
5493007YRUZ4ZDZM0J48
Luther Burbank Corp.
550550107
10138.00000000
NS
USD
112633.18000000
0.049661951305
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
3645.00000000
NS
USD
64516.50000000
0.028446460282
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
1796.00000000
NS
USD
201565.08000000
0.088873591137
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
7614.00000000
NS
USD
320549.40000000
0.141335871842
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
79276.00000000
NS
USD
1015525.56000000
0.447763091745
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
4526.00000000
NS
USD
380048.22000000
0.167569948706
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
30903.00000000
NS
USD
281217.30000000
0.123993656743
Long
EC
CORP
US
N
1
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
11266.00000000
NS
USD
446133.60000000
0.196708155792
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
426.00000000
NS
USD
100463.58000000
0.044296160491
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
7855.00000000
NS
USD
348604.90000000
0.153706035544
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions, Inc.
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc.
65290C105
53559.00000000
NS
USD
494885.16000000
0.218203576580
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
4900.00000000
NS
USD
117208.00000000
0.051679069955
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp.
529900VQARHWQROHAS58
Veritiv Corp.
923454102
364.00000000
NS
USD
44302.44000000
0.019533725479
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
N/A
Asana, Inc., Class A
04342Y104
24261.00000000
NS
USD
334073.97000000
0.147299092776
Long
EC
CORP
US
N
1
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
17315.00000000
NS
USD
766708.20000000
0.338055138758
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
8534.00000000
NS
USD
226748.38000000
0.099977351310
Long
EC
CORP
US
N
1
N
N
N
Codexis, Inc.
N/A
Codexis, Inc.
192005106
39317.00000000
NS
USD
183217.22000000
0.080783696757
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
3758.00000000
NS
USD
313868.16000000
0.138389995542
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
27263.00000000
NS
USD
1090792.63000000
0.480949667541
Long
EC
CORP
US
N
1
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
29136.00000000
NS
USD
943423.68000000
0.415972103925
Long
EC
CORP
PR
N
1
N
N
N
Eagle Pharmaceuticals, Inc.
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc.
269796108
11292.00000000
NS
USD
330065.16000000
0.145531537895
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems, Inc.
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc.
141619106
9073.00000000
NS
USD
123574.26000000
0.054486066030
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
60970.00000000
NS
USD
734688.50000000
0.323937089510
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings, Inc.
529900HOXGPM9F75C193
US Silica Holdings, Inc.
90346E103
3662.00000000
NS
USD
45775.00000000
0.020183003099
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp.
2549004ASTNVLR8YWZ33
Daily Journal Corp.
233912104
793.00000000
NS
USD
198654.43000000
0.087590234327
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
33852.00000000
NS
USD
1162477.68000000
0.512556867679
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma, Inc.
549300YVIWV7HJ5WHI66
Kinnate Biopharma, Inc.
49705R105
3650.00000000
NS
USD
22265.00000000
0.009817030344
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc., Class A
501270102
1143.00000000
NS
USD
54498.24000000
0.024029233136
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp.
5493008BXLBPPELQ3G57
Alerus Financial Corp.
01446U103
1188.00000000
NS
USD
27739.80000000
0.012230966015
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
13880.00000000
NS
USD
473585.60000000
0.208812225723
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
3330.00000000
NS
USD
292240.80000000
0.128854111896
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology, Inc.
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc.
87357P100
2983.00000000
NS
USD
34244.84000000
0.015099152634
Long
EC
CORP
US
N
1
N
N
N
Warby Parker, Inc.
N/A
Warby Parker, Inc., Class A
93403J106
1019.00000000
NS
USD
13746.31000000
0.006060990001
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
5659.00000000
NS
USD
59928.81000000
0.026423667022
Long
EC
CORP
US
N
1
N
N
N
Community Bank System, Inc.
5299008N6YHE6GCP1E80
Community Bank System, Inc.
203607106
5745.00000000
NS
USD
361647.75000000
0.159456857652
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
19628.00000000
NS
USD
531133.68000000
0.234186186989
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
3457.00000000
NS
USD
398350.11000000
0.175639574104
Long
EC
CORP
US
N
1
N
N
N
Ebix, Inc.
549300DHXVZR5SW5QR44
Ebix, Inc.
278715206
7649.00000000
NS
USD
152674.04000000
0.067316671162
Long
EC
CORP
US
N
1
N
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
97249.00000000
NS
USD
121561.25000000
0.053598494494
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
1693.00000000
NS
USD
104458.10000000
0.046057414659
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
58597.00000000
NS
USD
563703.14000000
0.248546635097
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
25985.00000000
NS
USD
993146.70000000
0.437895858523
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
9079.00000000
NS
USD
1538254.97000000
0.678243688184
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
59051.00000000
NS
USD
326552.03000000
0.143982537050
Long
EC
CORP
US
N
1
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
11871.00000000
NS
USD
272676.87000000
0.120228030852
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
132521.00000000
NS
USD
1327860.42000000
0.585477028334
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
10126.00000000
NS
USD
150674.88000000
0.066435206335
Long
EC
CORP
KY
N
1
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
105169.00000000
NS
USD
909711.85000000
0.401107964780
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
11430.00000000
NS
USD
18630.90000000
0.008214691697
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922P106
55915.00000000
NS
USD
312005.70000000
0.137568804151
Long
EC
CORP
US
N
1
N
N
Montauk Renewables, Inc.
N/A
Montauk Renewables, Inc.
61218C103
21568.00000000
NS
USD
237895.04000000
0.104892109875
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
23983.00000000
NS
USD
750188.24000000
0.330771197658
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean, Inc.
42726M106
11944.00000000
NS
USD
387941.12000000
0.171050067224
Long
EC
CORP
US
N
1
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
732.00000000
NS
USD
18036.48000000
0.007952601457
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
52508.00000000
NS
USD
351803.60000000
0.155116398668
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
32746.00000000
NS
USD
1135958.74000000
0.500864200324
Long
EC
CORP
IE
N
1
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
7016.00000000
NS
USD
183749.04000000
0.081018185554
Long
EC
CORP
KY
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
205589.00000000
NS
USD
256986.25000000
0.113309760353
Long
EC
CORP
US
N
1
N
N
DICE Therapeutics, Inc.
N/A
DICE Therapeutics, Inc.
23345J104
8533.00000000
NS
USD
266229.60000000
0.117385316042
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
1246.00000000
NS
USD
163936.22000000
0.072282364528
Long
EC
CORP
US
N
1
N
N
N
Pennant Group, Inc. (The)
5493007H2OYR6BYLDA64
Pennant Group, Inc. (The)
70805E109
3311.00000000
NS
USD
36354.78000000
0.016029462313
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
15074.00000000
NS
USD
130540.84000000
0.057557753758
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
2631.00000000
NS
USD
68511.24000000
0.030207811452
Long
EC
CORP
US
N
1
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
16160.00000000
NS
USD
200222.40000000
0.088281579895
Long
EC
CORP
US
N
1
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
18240.00000000
NS
USD
93206.40000000
0.041096342109
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
74680.00000000
NS
USD
1706438.00000000
0.752398545982
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
4199.00000000
NS
USD
68821.61000000
0.030344659047
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
69731.00000000
NS
USD
1635191.95000000
0.720984908671
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
40516.00000000
NS
USD
1002771.00000000
0.442139381772
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings, Inc.
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
2645.00000000
NS
USD
68426.15000000
0.030170293774
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
10373.00000000
NS
USD
386601.71000000
0.170459497783
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
2289.00000000
NS
USD
60475.38000000
0.026664659354
Long
EC
CORP
US
N
1
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
85449.00000000
NS
USD
546019.11000000
0.240749435047
Long
EC
CORP
US
N
1
N
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
1708.00000000
NS
USD
33203.52000000
0.014640016320
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
50780.00000000
NS
USD
539791.40000000
0.238003528105
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co.
5299003PCPK4UINV4362
Noodles & Co., Class A
65540B105
7211.00000000
NS
USD
39588.39000000
0.017455217871
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
15583.00000000
NS
USD
865479.82000000
0.381605284308
Long
EC
CORP
GB
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
12611.00000000
NS
USD
1619630.73000000
0.714123692909
Long
EC
CORP
US
N
1
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
19658.00000000
NS
USD
453903.22000000
0.200133917988
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
4294.00000000
NS
USD
111343.42000000
0.049093273422
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp.
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
27162.00000000
NS
USD
493533.54000000
0.217607623534
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
1218.00000000
NS
USD
58403.10000000
0.025750954632
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
18833.00000000
NS
USD
1546189.30000000
0.681742073919
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
170467.00000000
NS
USD
572769.12000000
0.252543985232
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
2337.00000000
NS
USD
100514.37000000
0.044318554696
Long
EC
CORP
US
N
1
N
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
26105.00000000
NS
USD
716060.15000000
0.315723522153
Long
EC
CORP
US
N
1
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
3316.00000000
NS
USD
47219.84000000
0.020820058482
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
8397.00000000
NS
USD
403223.94000000
0.177788531526
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
N/A
20527.00000000
NS
USD
632436.87000000
0.278852546306
Long
EC
CORP
MH
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
10238.00000000
NS
USD
781773.68000000
0.344697774029
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
4508.00000000
NS
USD
104044.64000000
0.045875112868
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
1022.00000000
NS
USD
78826.86000000
0.034756149856
Long
EC
CORP
US
N
1
N
N
2seventy bio, Inc.
N/A
2seventy bio, Inc.
901384107
14171.00000000
NS
USD
132782.27000000
0.058546039692
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings, Inc.
N/A
ALX Oncology Holdings, Inc.
00166B105
15096.00000000
NS
USD
170131.92000000
0.075014157697
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
25966.00000000
NS
USD
920235.04000000
0.405747824449
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
16206.00000000
NS
USD
296731.86000000
0.130834299289
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd.
213800C2VSFZG3EZLO34
Golar LNG Ltd.
N/A
59783.00000000
NS
USD
1362454.57000000
0.600730197895
Long
EC
CORP
BM
N
1
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
78427.00000000
NS
USD
697216.03000000
0.307414818005
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
14167.00000000
NS
USD
639781.72000000
0.282091019934
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
12411.00000000
NS
USD
459455.22000000
0.202581892499
Long
EC
CORP
MH
N
1
N
N
N
Amneal Pharmaceuticals, Inc.
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc.
03168L105
64716.00000000
NS
USD
128784.84000000
0.056783502454
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
656.00000000
NS
USD
32773.76000000
0.014450527572
Long
EC
CORP
US
N
1
N
N
N
MRC Global, Inc.
529900TSBPOLCLI2L582
MRC Global, Inc.
55345K103
65812.00000000
NS
USD
762102.96000000
0.336024607394
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
13328.00000000
NS
USD
374250.24000000
0.165013517285
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
2011.00000000
NS
USD
454988.75000000
0.200612547270
Long
EC
CORP
US
N
1
N
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
8384.00000000
NS
USD
170782.08000000
0.075300824683
Long
EC
CORP
US
N
1
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
23019.00000000
NS
USD
444957.27000000
0.196189491193
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
15624.00000000
NS
USD
385287.84000000
0.169880189377
Long
EC
CORP
US
N
1
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
10026.00000000
NS
USD
279324.36000000
0.123159026182
Long
EC
CORP
US
N
1
N
N
N
First Bancorp
N/A
First Bancorp
318672706
71831.00000000
NS
USD
913690.32000000
0.402862142220
Long
EC
CORP
PR
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
10608.00000000
NS
USD
607201.92000000
0.267726012738
Long
EC
CORP
US
N
1
N
N
Stewart Information Services Corp.
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
26421.00000000
NS
USD
1128969.33000000
0.497782446447
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
1768.00000000
NS
USD
78799.76000000
0.034744200989
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
27619.00000000
NS
USD
254923.37000000
0.112400200256
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
27938.00000000
NS
USD
458741.96000000
0.202267403612
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
2363.00000000
NS
USD
1210706.68000000
0.533821882566
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
16247.00000000
NS
USD
149634.87000000
0.065976647622
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
25091.00000000
NS
USD
199975.27000000
0.088172615928
Long
EC
CORP
US
N
1
N
N
N
ViewRay, Inc.
5493006XTUBSKFU3W106
ViewRay, Inc.
92672L107
25107.00000000
NS
USD
112479.36000000
0.049594129360
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
10309.00000000
NS
USD
425143.16000000
0.187453101383
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences, Inc.
N/A
Arcus Biosciences, Inc.
03969F109
6640.00000000
NS
USD
137315.20000000
0.060544688304
Long
EC
CORP
US
N
1
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
13697.00000000
NS
USD
468574.37000000
0.206602686222
Long
EC
CORP
US
N
1
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
1704.00000000
NS
USD
197544.72000000
0.087100943658
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
81963.00000000
NS
USD
605706.57000000
0.267066686607
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
2000000.00000000
PA
USD
2000000.00000000
0.881835198211
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
10769021.16000000
USD
2040000.00160000
USD
AMBS
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
20260.00000000
NS
USD
376836.00000000
0.166153624376
Long
EC
CORP
US
N
1
N
N
N
Miller Industries, Inc.
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
6176.00000000
NS
USD
164652.16000000
0.072598035074
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies, Inc.
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
15319.00000000
NS
USD
122092.43000000
0.053832701104
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
27827.00000000
NS
USD
443005.84000000
0.195329071362
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
7619.00000000
NS
USD
401673.68000000
0.177104994609
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group, Inc.
N/A
Vishay Precision Group, Inc.
92835K103
15279.00000000
NS
USD
590533.35000000
0.260376546873
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
10152.00000000
NS
USD
708914.16000000
0.312572729399
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
1508.00000000
NS
USD
31532.28000000
0.013903137191
Long
EC
CORP
BM
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
4476.00000000
NS
USD
256430.04000000
0.113064517575
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
2311.00000000
NS
USD
26715.16000000
0.011779184206
Long
EC
CORP
US
N
1
N
N
Safe Bulkers, Inc.
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
214279.00000000
NS
USD
623551.89000000
0.274935002256
Long
EC
CORP
MH
N
1
N
N
N
Peoples Financial Services Corp.
N/A
Peoples Financial Services Corp.
711040105
582.00000000
NS
USD
30170.88000000
0.013302871972
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
13840.00000000
NS
USD
352228.00000000
0.155303524097
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals, Inc.
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc.
09058V103
26560.00000000
NS
USD
304908.80000000
0.134439656042
Long
EC
CORP
US
N
1
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
28947.00000000
NS
USD
1364561.58000000
0.601659215685
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
14428.00000000
NS
USD
1483486.96000000
0.654095508707
Long
EC
CORP
US
N
1
N
N
N
Red Violet, Inc.
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
5057.00000000
NS
USD
116412.14000000
0.051328161275
Long
EC
CORP
US
N
1
N
N
aka Brands Holding Corp.
N/A
aka Brands Holding Corp.
00152K101
48535.00000000
NS
USD
61639.45000000
0.027177918304
Long
EC
CORP
US
N
1
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
1323.00000000
NS
USD
125896.68000000
0.055510061880
Long
EC
CORP
US
N
1
N
N
N
Dillard's, Inc.
529900FGYKMWL6019P91
Dillard's, Inc., Class A
254067101
331.00000000
NS
USD
106979.20000000
0.047169012018
Long
EC
CORP
US
N
1
N
N
International Bancshares Corp.
549300Y16R531AU8TX77
International Bancshares Corp.
459044103
29703.00000000
NS
USD
1359209.28000000
0.599299292419
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings, Inc.
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
12710.00000000
NS
USD
159129.20000000
0.070162864811
Long
EC
CORP
US
N
1
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
34692.00000000
NS
USD
220641.12000000
0.097284552894
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines, Inc.
N/A
Praxis Precision Medicines, Inc.
74006W108
60606.00000000
NS
USD
144242.28000000
0.063598959787
Long
EC
CORP
US
N
1
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
2.204587995529
Long
RA
CORP
US
N
2
Repurchase
Y
4.33000000
2023-01-03
7692853.84000000
USD
4657878.76300000
USD
AMBS
368828.00000000
USD
442121.23680000
USD
UST
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
28872.00000000
NS
USD
480141.36000000
0.211702775682
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
45947.00000000
NS
USD
774666.42000000
0.341564058014
Long
EC
CORP
US
N
1
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
5461.00000000
NS
USD
118121.43000000
0.052081817318
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
7590.00000000
NS
USD
307850.40000000
0.135736659251
Long
EC
CORP
US
N
1
N
N
DHT Holdings, Inc.
549300SMD6IVZYT74K40
DHT Holdings, Inc.
N/A
8086.00000000
NS
USD
71803.68000000
0.031659506192
Long
EC
CORP
MH
N
1
N
N
N
TPI Composites, Inc.
549300TI9H56OIY0QE39
TPI Composites, Inc.
87266J104
13701.00000000
NS
USD
138928.14000000
0.061255861937
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
14530.00000000
NS
USD
1243768.00000000
0.548399200404
Long
EC
CORP
US
N
1
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
1520.00000000
NS
USD
33728.80000000
0.014871621516
Long
EC
CORP
US
N
1
N
N
Stem, Inc.
549300GVWIYFILN5V546
Stem, Inc.
85859N102
24049.00000000
NS
USD
214998.06000000
0.094796428427
Long
EC
CORP
US
N
1
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
20671.00000000
NS
USD
954586.78000000
0.420894111175
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
3890.00000000
NS
USD
764385.00000000
0.337030798992
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
10234.00000000
NS
USD
286756.68000000
0.126436066873
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solution, Inc.
N/A
Aris Water Solution, Inc., Class A
04041L106
2060.00000000
NS
USD
29684.60000000
0.013088462562
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp, Inc.
549300LQKYGWQ7VP0C75
Capital Bancorp, Inc.
139737100
3561.00000000
NS
USD
83825.94000000
0.036960332207
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd.
5493008TXYN3II3PU369
Nabors Industries Ltd.
N/A
3095.00000000
NS
USD
479322.65000000
0.211341792035
Long
EC
CORP
BM
N
1
N
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
29219.00000000
NS
USD
1271610.88000000
0.560675616206
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
25213.00000000
NS
USD
169683.49000000
0.074816437018
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
3505.00000000
NS
USD
62879.70000000
0.027724766356
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1260.00000000
NS
USD
225855.00000000
0.099583444346
Long
EC
CORP
US
N
1
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
6267.00000000
NS
USD
1288557.87000000
0.568147842349
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
33543.00000000
NS
USD
735933.42000000
0.324485996648
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
51320.00000000
NS
USD
244283.20000000
0.107708762045
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries, Inc.
N/A
National Presto Industries, Inc.
637215104
8872.00000000
NS
USD
607377.12000000
0.267803261502
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology, Inc.
N/A
Vir Biotechnology, Inc.
92764N102
2969.00000000
NS
USD
75145.39000000
0.033132924942
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop, Inc.
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
1090.00000000
NS
USD
25985.60000000
0.011457508363
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd.
N/A
Diversey Holdings Ltd.
N/A
84106.00000000
NS
USD
358291.56000000
0.157977054415
Long
EC
CORP
KY
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc.
26603R106
6002.00000000
NS
USD
426922.26000000
0.188237537884
Long
EC
CORP
US
N
1
N
N
N
Artivion, Inc.
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
13551.00000000
NS
USD
164238.12000000
0.072415477552
Long
EC
CORP
US
N
1
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
5398.00000000
NS
USD
73250.86000000
0.032297593323
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
44670.00000000
NS
USD
274720.50000000
0.121129103285
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp.
N/A
AdaptHealth Corp.
00653Q102
9038.00000000
NS
USD
173710.36000000
0.076591954871
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
40224.00000000
NS
USD
199511.04000000
0.087967928751
Long
EC
CORP
US
N
1
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508R106
1367.00000000
NS
USD
15242.05000000
0.006720488091
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares, Inc.
N/A
HomeTrust Bancshares, Inc.
437872104
2407.00000000
NS
USD
58177.19000000
0.025651346937
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
50355.00000000
NS
USD
996021.90000000
0.439163584804
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
7364.00000000
NS
USD
460397.28000000
0.202997263332
Long
EC
CORP
US
N
1
N
N
N
SFL Corp. Ltd.
549300RLYYPSB0C7RH77
SFL Corp. Ltd.
N/A
116893.00000000
NS
USD
1077753.46000000
0.475200468011
Long
EC
CORP
BM
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
11081.00000000
NS
USD
843707.34000000
0.372005414700
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group, Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc., Class A
829226109
8714.00000000
NS
USD
135154.14000000
0.059591838918
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
14189.00000000
NS
USD
61296.48000000
0.027026696795
Long
EC
CORP
CA
N
1
N
N
N
Cano Health, Inc.
N/A
Cano Health, Inc.
13781Y103
65930.00000000
NS
USD
90324.10000000
0.039825485313
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals, Inc.
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
23027.00000000
NS
USD
799727.71000000
0.352614021831
Long
EC
CORP
US
N
1
N
N
Costamare, Inc.
5299003L6NPTZ25LN818
Costamare, Inc.
N/A
130394.00000000
NS
USD
1210056.32000000
0.533535127397
Long
EC
CORP
MH
N
1
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
26583.00000000
NS
USD
231272.10000000
0.101971939072
Long
EC
CORP
US
N
1
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
10912.00000000
NS
USD
444991.36000000
0.196204522074
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
1418.00000000
NS
USD
101954.20000000
0.044953401082
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc.
457790103
30072.00000000
NS
USD
704887.68000000
0.310797383504
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
9783.00000000
NS
USD
74546.46000000
0.032868846165
Long
EC
CORP
US
N
1
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
18248.00000000
NS
USD
444156.32000000
0.195836338242
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc., Class A
26154D100
19617.00000000
NS
USD
169883.22000000
0.074904501490
Long
EC
CORP
US
N
1
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
7267.00000000
NS
USD
263646.76000000
0.116246496431
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
1365.00000000
NS
USD
117089.70000000
0.051626909404
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
510.00000000
NS
USD
41937.30000000
0.018490893628
Long
EC
CORP
KY
N
1
N
N
N
Provident Bancorp, Inc.
N/A
Provident Bancorp, Inc.
74383L105
8481.00000000
NS
USD
61741.68000000
0.027222993310
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
31525.00000000
NS
USD
229817.25000000
0.101330470103
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
19205.00000000
NS
USD
430960.20000000
0.190017936694
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co., Inc. (The)
N/A
Aaron's Co., Inc. (The)
00258W108
3809.00000000
NS
USD
45517.55000000
0.020069488863
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
21713.00000000
NS
USD
746927.20000000
0.329333347730
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
8226.00000000
NS
USD
467812.62000000
0.206266817241
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
20828.00000000
NS
USD
440512.20000000
0.194229581600
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
1236.00000000
NS
USD
69784.56000000
0.030769240649
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
10393.00000000
NS
USD
476207.26000000
0.209968161755
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics, Inc.
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
5108.00000000
NS
USD
101138.40000000
0.044593700505
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
56839.00000000
NS
USD
434249.96000000
0.191468449774
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
10353.00000000
NS
USD
825651.75000000
0.364044387307
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
11479.00000000
NS
USD
129253.54000000
0.056990160532
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp.
N/A
Primo Water Corp.
74167P108
102070.00000000
NS
USD
1586167.80000000
0.699369298154
Long
EC
CORP
CA
N
1
N
N
N
American Software, Inc.
N/A
American Software, Inc., Class A
029683109
29086.00000000
NS
USD
426982.48000000
0.188264089941
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
5491.00000000
NS
USD
257527.90000000
0.113548583370
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
6146.00000000
NS
USD
707281.68000000
0.311852940237
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
17430.00000000
NS
USD
308336.70000000
0.135951077480
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
250000.00000000
PA
USD
250000.00000000
0.110229399776
Long
RA
CORP
US
N
2
Repurchase
Y
4.30000000
2023-01-03
547906.85109800
USD
255132.51135100
USD
UST
N
N
DHI Group, Inc.
529900489RAC0CU0AO81
DHI Group, Inc.
23331S100
18289.00000000
NS
USD
96748.81000000
0.042658253021
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
4406.00000000
NS
USD
87503.16000000
0.038581683221
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
7025.00000000
NS
USD
323290.50000000
0.142544471073
Long
EC
CORP
US
N
1
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
3385.00000000
NS
USD
220025.00000000
0.097012894743
Long
EC
CORP
US
N
1
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
8682.00000000
NS
USD
231722.58000000
0.102170563632
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
7729.00000000
NS
USD
249105.67000000
0.109835073940
Long
EC
CORP
US
N
1
N
N
Nordic American Tankers Ltd.
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd.
N/A
52519.00000000
NS
USD
160708.14000000
0.070859047245
Long
EC
CORP
BM
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
30181.00000000
NS
USD
197081.93000000
0.086896891402
Long
EC
CORP
US
N
1
N
N
N
CarParts.com, Inc.
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
43072.00000000
NS
USD
269630.72000000
0.118884929707
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
6951.00000000
NS
USD
1943082.54000000
0.856739288401
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd. (The)
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd. (The)
N/A
6028.00000000
NS
USD
179694.68000000
0.079230546877
Long
EC
CORP
BM
N
1
N
N
N
Crawford & Co.
7TZZFJ2GPOGLWIKIXY82
Crawford & Co., Class A
224633206
21504.00000000
NS
USD
119562.24000000
0.052717095804
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
21420.00000000
NS
USD
825526.80000000
0.363989294653
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
17471.00000000
NS
USD
423846.46000000
0.186881363532
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
6470.00000000
NS
USD
1629663.60000000
0.718547361862
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
8009.00000000
NS
USD
217604.53000000
0.095945666922
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
24624.00000000
NS
USD
1495169.28000000
0.659246449194
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
33486.00000000
NS
USD
1520264.40000000
0.670311329254
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
15161.00000000
NS
USD
337029.03000000
0.148602030736
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
4140.00000000
NS
USD
39247.20000000
0.017304781195
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
2392.00000000
NS
USD
248863.68000000
0.109728376290
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
20009.00000000
NS
USD
496823.47000000
0.219058211571
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
102655.00000000
NS
USD
1259576.85000000
0.555369600591
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
12381.00000000
NS
USD
786936.36000000
0.346974090500
Long
EC
CORP
US
N
1
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc., Class A
302301106
66155.00000000
NS
USD
539163.25000000
0.237726565716
Long
EC
CORP
US
N
1
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
41142.00000000
NS
USD
556651.26000000
0.245437337098
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
24865.00000000
NS
USD
1823350.45000000
0.803947302742
Long
EC
CORP
US
N
1
N
N
N
Powell Industries, Inc.
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
22286.00000000
NS
USD
784021.48000000
0.345688868608
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
11282.00000000
NS
USD
366777.82000000
0.161718795799
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
19481.00000000
NS
USD
143380.16000000
0.063218835906
Long
EC
CORP
US
N
1
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
4677.00000000
NS
USD
125109.75000000
0.055163090594
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
N/A
40826.00000000
NS
USD
588302.66000000
0.259392996394
Long
EC
CORP
MH
N
1
N
N
N
Tiptree, Inc.
N/A
Tiptree, Inc.
88822Q103
2267.00000000
NS
USD
31375.28000000
0.013833913128
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
14059.00000000
NS
USD
503312.20000000
0.221919206824
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
12122.00000000
NS
USD
1667502.32000000
0.735231119437
Long
EC
CORP
US
N
1
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
16232.00000000
NS
USD
85867.28000000
0.037860394939
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
11504.00000000
NS
USD
195683.04000000
0.086280096182
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
16863.00000000
NS
USD
834381.24000000
0.367893373079
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
7966.00000000
NS
USD
432872.44000000
0.190861076963
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals, Inc.
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals, Inc.
483497103
37841.00000000
NS
USD
255805.16000000
0.112788996986
Long
EC
CORP
US
N
1
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
6323.00000000
NS
USD
110589.27000000
0.048760755415
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals, Inc.
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc.
911922102
563.00000000
NS
USD
79247.88000000
0.034941784983
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
58688.00000000
NS
USD
1666152.32000000
0.734635880678
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
8056.00000000
NS
USD
474176.16000000
0.209072614020
Long
EC
CORP
US
N
1
N
N
N
Momentive Global, Inc.
549300PR9RG3VC9OH575
Momentive Global, Inc.
60878Y108
10714.00000000
NS
USD
74998.00000000
0.033067938097
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp.
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp., Class A
82837P408
1930.00000000
NS
USD
33582.00000000
0.014806894813
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
5627.00000000
NS
USD
78215.30000000
0.034486502289
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
45081.00000000
NS
USD
914242.68000000
0.403105687465
Long
EC
CORP
US
N
1
N
N
N
Joint Corp. (The)
N/A
Joint Corp. (The)
47973J102
3308.00000000
NS
USD
46245.84000000
0.020390604741
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
1166.00000000
NS
USD
48423.98000000
0.021350985000
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
3291.00000000
NS
USD
159909.69000000
0.070506996588
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
13570.00000000
NS
USD
539136.10000000
0.237714594803
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
34855.00000000
NS
USD
137677.25000000
0.060704322521
Long
EC
CORP
US
N
1
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
256.00000000
NS
USD
36241.92000000
0.015979700353
Long
EC
CORP
US
N
1
N
N
Fossil Group, Inc.
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc.
34988V106
29897.00000000
NS
USD
128856.07000000
0.056814909014
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
6988.00000000
NS
USD
136475.64000000
0.060174511525
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
31130.00000000
NS
USD
211372.70000000
0.093197943400
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
14618.00000000
NS
USD
307708.90000000
0.135674269411
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
23886.00000000
NS
USD
1500996.24000000
0.661815658407
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
10179.00000000
NS
USD
526356.09000000
0.232079663477
Long
EC
CORP
US
N
1
N
N
N
NOW, Inc.
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
80288.00000000
NS
USD
1019657.60000000
0.449584980901
Long
EC
CORP
US
N
1
N
N
N
Kennametal, Inc.
549300GZDSG25XUV0Y08
Kennametal, Inc.
489170100
17162.00000000
NS
USD
412917.72000000
0.182062689730
Long
EC
CORP
US
N
1
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
27377.00000000
NS
USD
735619.99000000
0.324347799845
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
57003.00000000
NS
USD
1841766.93000000
0.812067452888
Long
EC
CORP
US
N
1
N
N
BrightSpire Capital, Inc.
549300BOIFLLMVU37752
BrightSpire Capital, Inc.
10949T109
45278.00000000
NS
USD
282081.94000000
0.124374891735
Long
EC
CORP
US
N
1
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
4730.00000000
NS
USD
692424.70000000
0.305302236285
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio, Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
41180.00000000
NS
USD
89360.60000000
0.039400661206
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
23100.00000000
NS
USD
642411.00000000
0.283250315759
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE, Inc.
2549002B4EXPBLGMNN22
AMERISAFE, Inc.
03071H100
25581.00000000
NS
USD
1329444.57000000
0.586175507948
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
3547.00000000
NS
USD
59731.48000000
0.026336660752
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
8918.00000000
NS
USD
811092.10000000
0.357624781385
Long
EC
CORP
US
N
1
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
31332.00000000
NS
USD
295774.08000000
0.130411997231
Long
EC
CORP
KY
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
19233.00000000
NS
USD
640074.24000000
0.282219997150
Long
EC
CORP
US
N
1
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
1821.00000000
NS
USD
43631.16000000
0.019237746313
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
20715.00000000
NS
USD
1568539.80000000
0.691596802717
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
21983.00000000
NS
USD
315456.05000000
0.139090124189
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
9325.00000000
NS
USD
140621.00000000
0.062002273703
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
7120.00000000
NS
USD
99395.20000000
0.043825092946
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
4381.00000000
NS
USD
386316.58000000
0.170333778948
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109108
12410.00000000
NS
USD
93695.50000000
0.041311994907
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
4984.00000000
NS
USD
219395.68000000
0.096735416479
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
97643.00000000
NS
USD
334915.49000000
0.147670133754
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
24793.00000000
NS
USD
1436258.49000000
0.633271645106
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc., Class A
53115L104
41765.00000000
NS
USD
668657.65000000
0.294822925661
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats, Inc.
N/A
Malibu Boats, Inc., Class A
56117J100
16994.00000000
NS
USD
905780.20000000
0.399374431101
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
6483.00000000
NS
USD
357213.30000000
0.157501630604
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
11577.00000000
NS
USD
526406.19000000
0.232101753449
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services, Inc.
54930094OK8LA3QDW486
Select Energy Services, Inc., Class A
81617J301
10485.00000000
NS
USD
96881.40000000
0.042716714286
Long
EC
CORP
US
N
1
N
N
N
Erasca, Inc.
N/A
Erasca, Inc.
29479A108
19154.00000000
NS
USD
82553.74000000
0.036399396838
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
566.00000000
NS
USD
17630.90000000
0.007773774098
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp.
N/A
Rallybio Corp.
75120L100
4937.00000000
NS
USD
32436.09000000
0.014301642927
Long
EC
CORP
US
N
1
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
7704.00000000
NS
USD
121338.00000000
0.053500059640
Long
EC
CORP
US
N
1
N
N
N
LendingTree, Inc.
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
2335.00000000
NS
USD
49805.55000000
0.021960143528
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
6627.00000000
NS
USD
214449.72000000
0.094554655671
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co.
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676206
38489.00000000
NS
USD
1755868.18000000
0.774193182271
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio, Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
1736.00000000
NS
USD
37167.76000000
0.016387919503
Long
EC
CORP
US
N
1
N
N
N
Ennis, Inc.
N/A
Ennis, Inc.
293389102
33958.00000000
NS
USD
752509.28000000
0.331794585042
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
49955.00000000
NS
USD
372664.30000000
0.164314248428
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
N/A
TransMedics Group, Inc.
89377M109
3326.00000000
NS
USD
205280.72000000
0.090511882205
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
25564.00000000
NS
USD
867897.80000000
0.382671414245
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
16495.00000000
NS
USD
748048.25000000
0.329827638405
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
127150.00000000
NS
USD
1346518.50000000
0.593703704171
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
7976.00000000
NS
USD
65323.44000000
0.028802254330
Long
EC
CORP
US
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
3483.00000000
NS
USD
143813.07000000
0.063409713544
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp, Inc.
N/A
Home Bancorp, Inc.
43689E107
8903.00000000
NS
USD
356387.09000000
0.157137340075
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
23754.00000000
NS
USD
451326.00000000
0.198997576334
Long
EC
CORP
US
N
1
N
N
Movado Group, Inc.
549300WCGCGPWGHVXM59
Movado Group, Inc.
624580106
867.00000000
NS
USD
27960.75000000
0.012328386759
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
6749.00000000
NS
USD
631706.40000000
0.278530469227
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
35998.00000000
NS
USD
371499.36000000
0.163800605880
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
67395.00000000
NS
USD
1761031.35000000
0.776469714792
Long
EC
CORP
IE
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
20652.00000000
NS
USD
284378.04000000
0.125387282635
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co., Class B
384637104
106.00000000
NS
USD
64046.26000000
0.028239123190
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2577.00000000
NS
USD
238243.65000000
0.105045818160
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
8649.00000000
NS
USD
431931.06000000
0.190446005954
Long
EC
CORP
MH
N
1
N
N
PetIQ, Inc.
549300GROACFGKVYOX14
PetIQ, Inc.
71639T106
39454.00000000
NS
USD
363765.88000000
0.160390778446
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
17119.00000000
NS
USD
158521.94000000
0.069895113190
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp.
54930015E5J57R675E89
ProAssurance Corp.
74267C106
25056.00000000
NS
USD
437728.32000000
0.193002119915
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
8048.00000000
NS
USD
413667.20000000
0.182393148652
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
3913.00000000
NS
USD
113398.74000000
0.049999500182
Long
EC
CORP
US
N
1
N
N
BrightView Holdings, Inc.
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
27421.00000000
NS
USD
188930.69000000
0.083302866232
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
8159.00000000
NS
USD
1028278.77000000
0.453386206479
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
9223.00000000
NS
USD
180125.19000000
0.079420366313
Long
EC
CORP
US
N
1
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
423.00000000
NS
USD
20358.99000000
0.008976636991
Long
EC
CORP
US
N
1
N
N
2023-01-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer