0001145549-23-052622.txt : 20230825
0001145549-23-052622.hdr.sgml : 20230825
20230825163445
ACCESSION NUMBER: 0001145549-23-052622
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILSHIRE MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000890453
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07076
FILM NUMBER: 231208875
BUSINESS ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 610-676-3419
MAIL ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
FORMER COMPANY:
FORMER CONFORMED NAME: WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19960603
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19921014
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE SERIES FUND INC/
DATE OF NAME CHANGE: 19921014
0000890453
S000001047
SMALL COMPANY GROWTH PORTFOLIO
C000002809
INVESTMENT CLASS
DTSGX
C000002810
INSTITUTIONAL CLASS
WSMGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890453
XXXXXXXX
S000001047
C000002810
C000002809
Wilshire Mutual Funds Inc
811-07076
0000890453
5493002LR0X1H0O6US42
1299 Ocean Avenue
Suite 700
Santa Monica
90401-1085
310-451-3051
Small Company Growth Portfolio
S000001047
549300NUJF1F83U7EL24
2023-12-31
2023-06-30
N
26988803.970000000000
292918.950000000000
26695885.020000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
356653.070000000000
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
21.000000000000
NS
USD
1588.230000000000
0.0059493439
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
1623.000000000000
NS
USD
23679.570000000000
0.0887011986
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1657.000000000000
NS
USD
39685.150000000000
0.1486564314
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
7590.000000000000
NS
USD
111573.000000000000
0.4179408172
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
4822.000000000000
NS
USD
7715.200000000000
0.0289003342
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1750.000000000000
NS
USD
160020.000000000000
0.5994182245
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
1540.000000000000
NS
USD
153661.200000000000
0.5755988231
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
74.000000000000
NS
USD
2338.400000000000
0.0087594024
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
2473.000000000000
NS
USD
50226.630000000000
0.1881437156
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
661.000000000000
NS
USD
7211.510000000000
0.0270135641
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
497.000000000000
NS
USD
17723.020000000000
0.0663885838
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
364.000000000000
NS
USD
9034.480000000000
0.0338422195
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
214.000000000000
NS
USD
2221.320000000000
0.0083208330
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
35.000000000000
NS
USD
1380.400000000000
0.0051708344
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
444.000000000000
NS
USD
22408.680000000000
0.0839405773
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
4787.000000000000
NS
USD
144998.230000000000
0.5431482414
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
192.000000000000
NS
USD
25883.520000000000
0.0969569654
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
852.000000000000
NS
USD
27204.360000000000
0.1019046942
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
677.000000000000
NS
USD
28650.640000000000
0.1073223082
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
1011.000000000000
NS
USD
31381.440000000000
0.1175516001
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1976.000000000000
NS
USD
32604.000000000000
0.1221311823
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
11.000000000000
NS
USD
6996.220000000000
0.0262071102
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
380.000000000000
NS
USD
1622.600000000000
0.0060780903
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
1185.000000000000
NS
USD
25465.650000000000
0.0953916680
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
568.000000000000
NS
USD
93265.600000000000
0.3493632068
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3526.000000000000
NS
USD
479148.140000000000
1.7948389411
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
564.000000000000
NS
USD
7941.120000000000
0.0297466070
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
211.000000000000
NS
USD
2599.520000000000
0.0097375307
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
1538.000000000000
NS
USD
22623.980000000000
0.0847470686
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
2783.000000000000
NS
USD
77784.850000000000
0.2913739325
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
521.000000000000
NS
USD
14067.000000000000
0.0526935143
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
182.000000000000
NS
USD
3474.380000000000
0.0130146650
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
65.000000000000
NS
USD
6735.950000000000
0.0252321659
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
709.000000000000
NS
USD
16689.860000000000
0.0625184742
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
1303.000000000000
NS
USD
47989.490000000000
0.1797636226
Long
EC
CORP
PR
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
246.000000000000
NS
USD
7635.840000000000
0.0286030600
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
522.000000000000
NS
USD
36122.400000000000
0.1353107416
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
101.000000000000
NS
USD
7192.210000000000
0.0269412683
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
121.000000000000
NS
USD
4876.300000000000
0.0182661110
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
3734.000000000000
NS
USD
60378.780000000000
0.2261726103
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
669.000000000000
NS
USD
42240.660000000000
0.1582291052
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
1924.000000000000
NS
USD
24492.520000000000
0.0917464245
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
682.000000000000
NS
USD
10032.220000000000
0.0375796494
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
1320.000000000000
NS
USD
23733.600000000000
0.0889035894
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
525.000000000000
NS
USD
70995.750000000000
0.2659426722
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
632.000000000000
NS
USD
61019.600000000000
0.2285730552
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
4506.000000000000
NS
USD
47943.840000000000
0.1795926225
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
32.000000000000
NS
USD
1258.880000000000
0.0047156331
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
46737.000000000000
NS
USD
31500.740000000000
0.1179984854
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
2348.000000000000
NS
USD
19605.800000000000
0.0734412813
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
205.000000000000
NS
USD
6283.250000000000
0.0235363989
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
257.000000000000
NS
USD
21719.070000000000
0.0813573702
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
5815.000000000000
NS
USD
201140.850000000000
0.7534526383
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2421.000000000000
NS
USD
311098.500000000000
1.1653425229
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
5883.000000000000
NS
USD
208022.880000000000
0.7792320046
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
96.000000000000
NS
USD
29866.560000000000
0.1118770177
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
1076.000000000000
NS
USD
15505.160000000000
0.0580807116
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
365.000000000000
NS
USD
3646.350000000000
0.0136588467
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
611.000000000000
NS
USD
8126.300000000000
0.0304402720
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
151.000000000000
NS
USD
6050.570000000000
0.0226648039
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
1035.000000000000
NS
USD
23266.800000000000
0.0871550053
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
410.000000000000
NS
USD
23796.400000000000
0.0891388316
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
4285.000000000000
NS
USD
211250.500000000000
0.7913223324
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
112.000000000000
NS
USD
1699.040000000000
0.0063644266
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
456.000000000000
NS
USD
14140.560000000000
0.0529690624
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
8688.000000000000
NS
USD
195740.640000000000
0.7332240151
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
354.000000000000
NS
USD
9777.480000000000
0.0366254200
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
178.000000000000
NS
USD
5500.200000000000
0.0206031753
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
2301.000000000000
NS
USD
28578.420000000000
0.1070517796
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1540.000000000000
NS
USD
217848.400000000000
0.8160373774
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
374.000000000000
NS
USD
10004.500000000000
0.0374758132
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
200.000000000000
NS
USD
3974.000000000000
0.0148861894
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
2486.000000000000
NS
USD
150999.640000000000
0.5656288971
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
930.000000000000
NS
USD
318441.300000000000
1.1928478856
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
1128.000000000000
NS
USD
63179.280000000000
0.2366629911
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
3667.000000000000
NS
USD
18518.350000000000
0.0693678070
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
290.000000000000
NS
USD
5309.900000000000
0.0198903314
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
310.000000000000
NS
USD
77267.500000000000
0.2894359934
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
262.000000000000
NS
USD
4427.800000000000
0.0165860768
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
534.000000000000
NS
USD
15806.400000000000
0.0592091253
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
4959.000000000000
NS
USD
556796.520000000000
2.0857016712
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331L108
14480.000000000000
NS
USD
121197.600000000000
0.4539935646
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
469.000000000000
NS
USD
11537.400000000000
0.0432178967
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
954.000000000000
NS
USD
92585.700000000000
0.3468163724
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
218.000000000000
NS
USD
5809.700000000000
0.0217625301
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
172.000000000000
NS
USD
3054.720000000000
0.0114426624
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
9757.000000000000
NS
USD
66933.020000000000
0.2507241095
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
526.000000000000
NS
USD
16463.800000000000
0.0616716771
Long
EC
CORP
IE
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
N/A
241.000000000000
NS
USD
5116.430000000000
0.0191656130
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
N/A
404.000000000000
NS
USD
12883.560000000000
0.0482604716
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
1229.000000000000
NS
USD
32691.400000000000
0.1224585736
Long
EC
CORP
IL
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
N/A
5312.000000000000
NS
USD
67674.880000000000
0.2535030397
Long
EC
CORP
BR
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
N/A
16095.000000000000
NS
USD
194749.500000000000
0.7295113080
Long
EC
CORP
BS
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
147.000000000000
NS
USD
21511.980000000000
0.0805816327
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
125.000000000000
NS
USD
40580.000000000000
0.1520084461
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
140.000000000000
NS
USD
28152.600000000000
0.1054567023
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
15089.000000000000
NS
USD
65637.150000000000
0.2458699157
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
5998.000000000000
NS
USD
29210.260000000000
0.1094185863
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
1614.000000000000
NS
USD
16963.140000000000
0.0635421526
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
623.000000000000
NS
USD
16067.170000000000
0.0601859425
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
101.000000000000
NS
USD
9922.240000000000
0.0371676758
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
1594.000000000000
NS
USD
62707.960000000000
0.2348974756
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
7283.000000000000
NS
USD
224316.400000000000
0.8402658306
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
46.000000000000
NS
USD
4690.160000000000
0.0175688500
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
306.000000000000
NS
USD
14314.680000000000
0.0536212978
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
547.000000000000
NS
USD
32967.690000000000
0.1234935271
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
99.000000000000
NS
USD
28255.590000000000
0.1058424921
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
852.000000000000
NS
USD
118002.000000000000
0.4420231804
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
10578.000000000000
NS
USD
206905.680000000000
0.7750470900
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
149.000000000000
NS
USD
4896.140000000000
0.0183404296
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
74.000000000000
NS
USD
12116.760000000000
0.0453881188
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
32.000000000000
NS
USD
2017.280000000000
0.0075565204
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
440.000000000000
NS
USD
6789.200000000000
0.0254316349
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
8887.000000000000
NS
USD
228218.160000000000
0.8548814165
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
2615.000000000000
NS
USD
10773.800000000000
0.0403575307
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1853.000000000000
NS
USD
22217.470000000000
0.0832243246
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
58.000000000000
NS
USD
2259.100000000000
0.0084623529
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
2536.000000000000
NS
USD
97636.000000000000
0.3657342693
Long
EC
CORP
CA
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
1691.000000000000
NS
USD
19125.210000000000
0.0716410413
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
N/A
1093.000000000000
NS
USD
14471.320000000000
0.0542080549
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
18925.000000000000
NS
USD
65102.000000000000
0.2438652997
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
187.000000000000
NS
USD
8876.890000000000
0.0332519038
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1625.000000000000
NS
USD
279727.500000000000
1.0478300299
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
480.000000000000
NS
USD
10579.200000000000
0.0396285794
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
302.000000000000
NS
USD
50189.380000000000
0.1880041810
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
42.000000000000
NS
USD
10097.640000000000
0.0378247059
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
3410.000000000000
NS
USD
288792.900000000000
1.0817880725
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
378.000000000000
NS
USD
19270.440000000000
0.0721850577
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
5983.000000000000
NS
USD
103206.750000000000
0.3866017175
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
1105.000000000000
NS
USD
49238.800000000000
0.1844434075
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
14260.000000000000
NS
USD
289905.800000000000
1.0859568798
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
1268.000000000000
NS
USD
33031.400000000000
0.1237321781
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
999.000000000000
NS
USD
63965.970000000000
0.2396098498
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
135.000000000000
NS
USD
9157.050000000000
0.0343013539
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
792.000000000000
NS
USD
36099.360000000000
0.1352244362
Long
EC
CORP
CA
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
7945.000000000000
NS
USD
156039.800000000000
0.5845088106
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
8601.000000000000
NS
USD
36554.250000000000
0.1369284067
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
465.000000000000
NS
USD
15912.300000000000
0.0596058156
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
236.000000000000
NS
USD
25608.360000000000
0.0959262447
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1752.000000000000
NS
USD
3784.320000000000
0.0141756679
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
12567.000000000000
NS
USD
384675.870000000000
1.4409556743
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
98.000000000000
NS
USD
2450.000000000000
0.0091774444
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
15499.000000000000
NS
USD
193737.500000000000
0.7257204616
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3890.000000000000
NS
USD
351850.500000000000
1.3179952631
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
393.000000000000
NS
USD
13334.490000000000
0.0499496083
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
328.000000000000
NS
USD
52411.120000000000
0.1963265873
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
14373.000000000000
NS
USD
176644.170000000000
0.6616906309
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
746.000000000000
NS
USD
33898.240000000000
0.1269792703
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
6746.000000000000
NS
USD
127297.020000000000
0.4768413555
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
1476.000000000000
NS
USD
43556.760000000000
0.1631590785
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
827.000000000000
NS
USD
33195.780000000000
0.1243479284
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
5750.000000000000
NS
USD
54050.000000000000
0.2024656608
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
871.000000000000
NS
USD
21365.630000000000
0.0800334208
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
6379.000000000000
NS
USD
248270.680000000000
0.9299960642
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
30415.000000000000
NS
USD
434630.350000000000
1.6280799444
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
5333.000000000000
NS
USD
121912.380000000000
0.4566710559
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
14964.000000000000
NS
USD
36661.800000000000
0.1373312777
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
106.000000000000
NS
USD
39665.200000000000
0.1485817008
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
81.000000000000
NS
USD
1862.190000000000
0.0069755695
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
6117.000000000000
NS
USD
25874.910000000000
0.0969247132
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
1115.000000000000
NS
USD
24084.000000000000
0.0902161512
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
3995.000000000000
NS
USD
130596.550000000000
0.4892010507
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
37.000000000000
NS
USD
8547.000000000000
0.0320161703
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
2323.000000000000
NS
USD
120308.170000000000
0.4506618526
Long
EC
CORP
GB
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
1039.000000000000
NS
USD
9922.450000000000
0.0371684625
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
111.000000000000
NS
USD
6511.260000000000
0.0243905006
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
114.000000000000
NS
USD
11678.160000000000
0.0437451689
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
82.000000000000
NS
USD
4290.240000000000
0.0160707914
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
196.000000000000
NS
USD
2020.760000000000
0.0075695561
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MiNK Therapeutics Inc
603693102
81.000000000000
NS
USD
170.100000000000
0.0006371769
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
177.000000000000
NS
USD
5844.540000000000
0.0218930371
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
119.000000000000
NS
USD
8383.550000000000
0.0314039036
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
1221.000000000000
NS
USD
62271.000000000000
0.2332606690
Long
EC
CORP
CH
N
1
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
578.000000000000
NS
USD
11074.480000000000
0.0414838466
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
1085.000000000000
NS
USD
94698.800000000000
0.3547318245
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
5010.000000000000
NS
USD
173596.500000000000
0.6502743770
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
835.000000000000
NS
USD
13418.450000000000
0.0502641137
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
1067.000000000000
NS
USD
9538.980000000000
0.0357320238
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
34.000000000000
NS
USD
6259.400000000000
0.0234470593
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
1416.000000000000
NS
USD
30203.280000000000
0.1131383357
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
224.000000000000
NS
USD
12290.880000000000
0.0460403541
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
7035.000000000000
NS
USD
131906.250000000000
0.4941070502
Long
EC
CORP
SE
N
1
N
N
Olo Inc
N/A
Olo Inc
68134L109
1282.000000000000
NS
USD
8281.720000000000
0.0310224591
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
452.000000000000
NS
USD
23359.360000000000
0.0875017254
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
217.000000000000
NS
USD
27402.760000000000
0.1026478799
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
746.000000000000
NS
USD
20059.940000000000
0.0751424423
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
863.000000000000
NS
USD
29842.540000000000
0.1117870413
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
238.000000000000
NS
USD
27719.860000000000
0.1038357034
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
513.000000000000
NS
USD
40506.480000000000
0.1517330479
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
432.000000000000
NS
USD
234001.440000000000
0.8765449800
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
295.000000000000
NS
USD
11997.650000000000
0.0449419451
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
34704.000000000000
NS
USD
380355.840000000000
1.4247732926
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
650.000000000000
NS
USD
3672.500000000000
0.0137568018
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
516.000000000000
NS
USD
18039.360000000000
0.0675735604
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
624.000000000000
NS
USD
121617.600000000000
0.4555668408
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
194.000000000000
NS
USD
2436.640000000000
0.0091273992
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1457.000000000000
NS
USD
1879.530000000000
0.0070405233
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
645.000000000000
NS
USD
23690.850000000000
0.0887434523
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
929.000000000000
NS
USD
34586.670000000000
0.1295580573
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
762.000000000000
NS
USD
45590.460000000000
0.1707771065
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
774.000000000000
NS
USD
205899.480000000000
0.7712779698
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
317.000000000000
NS
USD
26621.660000000000
0.0997219608
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
1193.000000000000
NS
USD
14471.090000000000
0.0542071933
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
100.000000000000
NS
USD
4994.000000000000
0.0187070030
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
94.000000000000
NS
USD
1523.740000000000
0.0057077711
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
223.000000000000
NS
USD
32025.030000000000
0.1199624211
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1263.000000000000
NS
USD
32383.320000000000
0.1213045380
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
190.000000000000
NS
USD
38030.400000000000
0.1424579105
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
4026.000000000000
NS
USD
409283.160000000000
1.5331320153
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
N/A
4077.000000000000
NS
USD
74446.020000000000
0.2788670237
Long
EC
CORP
BM
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
N/A
7688.000000000000
NS
USD
108247.040000000000
0.4054821180
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
N/A
624.000000000000
NS
USD
12586.080000000000
0.0471461425
Long
EC
CORP
BM
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
584.000000000000
NS
USD
26957.440000000000
0.1009797577
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3319.000000000000
NS
USD
170928.500000000000
0.6402803274
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
797.000000000000
NS
USD
44185.680000000000
0.1655149472
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
504.000000000000
NS
USD
47864.880000000000
0.1792968466
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
2948.000000000000
NS
USD
179002.560000000000
0.6705249137
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
477.000000000000
NS
USD
9759.420000000000
0.0365577691
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
2854.000000000000
NS
USD
72691.380000000000
0.2722943253
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
4116.000000000000
NS
USD
154638.120000000000
0.5792582635
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
6046.000000000000
NS
USD
445711.120000000000
1.6695873528
Long
EC
CORP
IN
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
290.000000000000
NS
USD
27494.900000000000
0.1029930268
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
742.000000000000
NS
USD
12814.340000000000
0.0480011807
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
2489.000000000000
NS
USD
133982.870000000000
0.5018858521
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
11832.000000000000
NS
USD
205048.560000000000
0.7680905123
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
278.000000000000
NS
USD
21083.520000000000
0.0789766662
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
171.000000000000
NS
USD
8315.730000000000
0.0311498570
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
416.000000000000
NS
USD
23907.520000000000
0.0895550756
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
175.000000000000
NS
USD
15942.500000000000
0.0597189417
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
607.000000000000
NS
USD
87911.810000000000
0.3293084681
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
9290.000000000000
NS
USD
95872.800000000000
0.3591295060
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
492.000000000000
NS
USD
11119.200000000000
0.0416513631
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
404.000000000000
NS
USD
10302.000000000000
0.0385902172
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
15271.000000000000
NS
USD
213335.870000000000
0.7991339109
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
682.000000000000
NS
USD
125031.060000000000
0.4683533058
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
459.000000000000
NS
USD
43903.350000000000
0.1644573685
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
764.000000000000
NS
USD
5378.560000000000
0.0201475246
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
1278.000000000000
NS
USD
20895.300000000000
0.0782716137
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
25815.000000000000
NS
USD
84931.350000000000
0.3181439759
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
883.000000000000
NS
USD
15187.600000000000
0.0568911650
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
1784.000000000000
NS
USD
23976.960000000000
0.0898151906
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
57.000000000000
NS
USD
2146.050000000000
0.0080388794
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
359.000000000000
NS
USD
18904.940000000000
0.0708159328
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
1957.000000000000
NS
USD
11017.910000000000
0.0412719413
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
55.000000000000
NS
USD
5086.950000000000
0.0190551840
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
250.000000000000
NS
USD
21800.000000000000
0.0816605255
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
10316.000000000000
NS
USD
227983.600000000000
0.8540027792
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
1001.000000000000
NS
USD
53873.820000000000
0.2018057089
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
573.000000000000
NS
USD
36213.600000000000
0.1356523673
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
470.000000000000
NS
USD
13808.600000000000
0.0517255749
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
8029.000000000000
NS
USD
62224.750000000000
0.2330874214
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
882.000000000000
NS
USD
84195.720000000000
0.3153883827
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
5420.000000000000
NS
USD
98698.200000000000
0.3697131596
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
372.000000000000
NS
USD
13302.720000000000
0.0498306012
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
499.000000000000
NS
USD
75378.940000000000
0.2823616447
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
342.000000000000
NS
USD
31915.440000000000
0.1195519084
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
128.000000000000
NS
USD
13171.200000000000
0.0493379410
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
360.000000000000
NS
USD
12888.000000000000
0.0482771033
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
971.000000000000
NS
USD
82670.940000000000
0.3096767159
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
228.000000000000
NS
USD
8023.320000000000
0.0300545196
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
319.000000000000
NS
USD
12055.010000000000
0.0451568097
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
5176.000000000000
NS
USD
6004.160000000000
0.0224909569
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
701.000000000000
NS
USD
6589.400000000000
0.0246832049
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
209.000000000000
NS
USD
4366.010000000000
0.0163546179
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
99.000000000000
NS
USD
10327.680000000000
0.0386864118
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
176.000000000000
NS
USD
10232.640000000000
0.0383304018
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
271.000000000000
NS
USD
27219.240000000000
0.1019604332
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
220.000000000000
NS
USD
26171.200000000000
0.0980345847
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2215.000000000000
NS
USD
90327.700000000000
0.3383581400
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
629.000000000000
NS
USD
39073.480000000000
0.1463651794
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
29.000000000000
NS
USD
1499.590000000000
0.0056173077
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
27.000000000000
NS
USD
1136.700000000000
0.0042579596
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
1082.000000000000
NS
USD
90801.440000000000
0.3401327206
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
232.000000000000
NS
USD
22288.240000000000
0.0834894216
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
284.000000000000
NS
USD
39288.560000000000
0.1471708466
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
61.000000000000
NS
USD
1311.500000000000
0.0049127422
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
15126.000000000000
NS
USD
69428.340000000000
0.2600713179
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1870.000000000000
NS
USD
449117.900000000000
1.6823487952
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
1503.000000000000
NS
USD
5996.970000000000
0.0224640239
Long
EC
CORP
CA
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
63.000000000000
NS
USD
7423.290000000000
0.0278068698
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1237.000000000000
NS
USD
23131.900000000000
0.0866496840
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
1007.000000000000
NS
USD
45415.700000000000
0.1701224738
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
4570.000000000000
NS
USD
82808.400000000000
0.3101916267
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
907.000000000000
NS
USD
23681.770000000000
0.0887094396
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
3126.000000000000
NS
USD
403785.420000000000
1.5125380548
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
355.000000000000
NS
USD
6638.500000000000
0.0248671284
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
863.000000000000
NS
USD
16241.660000000000
0.0608395638
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
558.000000000000
NS
USD
21823.380000000000
0.0817481046
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
8098.000000000000
NS
USD
218484.040000000000
0.8184184186
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
884.000000000000
NS
USD
1246.440000000000
0.0046690342
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
491.000000000000
NS
USD
8469.750000000000
0.0317267998
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
6152.000000000000
NS
USD
53153.280000000000
0.1991066412
Long
EC
CORP
US
N
1
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
N/A
2394.000000000000
NS
USD
22599.360000000000
0.0846548447
Long
EC
CORP
BR
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
N/A
903.000000000000
NS
USD
33727.050000000000
0.1263380104
Long
EC
CORP
IL
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
967.000000000000
NS
USD
46029.200000000000
0.1724205808
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
360.000000000000
NS
USD
53121.600000000000
0.1989879712
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
356.000000000000
NS
USD
17767.960000000000
0.0665569244
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
8079.000000000000
NS
USD
110843.880000000000
0.4152096097
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
34.000000000000
NS
USD
5072.460000000000
0.0190009059
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
6277.000000000000
NS
USD
160377.350000000000
0.6007568203
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
1589.000000000000
NS
USD
49878.710000000000
0.1868404436
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
639.000000000000
NS
USD
1131.030000000000
0.0042367204
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3884.000000000000
NS
USD
50181.280000000000
0.1879738393
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
227.000000000000
NS
USD
41945.060000000000
0.1571218185
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
308.000000000000
NS
USD
3905.440000000000
0.0146293708
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
167.000000000000
NS
USD
9943.180000000000
0.0372461149
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
125.000000000000
NS
USD
7861.250000000000
0.0294474223
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1228.000000000000
NS
USD
69750.400000000000
0.2612777211
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1428.000000000000
NS
USD
108642.240000000000
0.4069624960
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
49505.000000000000
NS
USD
271782.450000000000
1.0180687016
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
12157.000000000000
NS
USD
277179.600000000000
1.0382858624
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
777.000000000000
NS
USD
18259.500000000000
0.0683981819
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
855.000000000000
NS
USD
14526.450000000000
0.0544145661
Long
EC
CORP
CA
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
30.000000000000
NS
USD
4204.800000000000
0.0157507421
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
639.000000000000
NS
USD
75018.600000000000
0.2810118486
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
5997.000000000000
NS
USD
403478.160000000000
1.5113870909
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
2522.000000000000
NS
USD
22269.260000000000
0.0834183245
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1836.000000000000
NS
USD
50361.480000000000
0.1886488497
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
5357.000000000000
NS
USD
144371.150000000000
0.5407992651
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
358.000000000000
NS
USD
3605.060000000000
0.0135041786
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
75.000000000000
NS
USD
11535.000000000000
0.0432089065
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
3770.000000000000
NS
USD
122487.300000000000
0.4588246462
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
4835.000000000000
NS
USD
212014.750000000000
0.7941851332
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
4266.000000000000
NS
USD
30501.900000000000
0.1142569350
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1257.000000000000
NS
USD
80661.690000000000
0.3021502750
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
424.000000000000
NS
USD
19198.720000000000
0.0719164020
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
201.000000000000
NS
USD
38604.060000000000
0.1446067810
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
6028.000000000000
NS
USD
64077.640000000000
0.2400281540
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
75.000000000000
NS
USD
6990.000000000000
0.0261838107
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
324.000000000000
NS
USD
40697.640000000000
0.1524491133
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
111.000000000000
NS
USD
20394.030000000000
0.0763939086
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
638.000000000000
NS
USD
4287.360000000000
0.0160600032
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2226.000000000000
NS
USD
81048.660000000000
0.3035998242
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
312.000000000000
NS
USD
13799.760000000000
0.0516924612
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
23.000000000000
NS
USD
3780.280000000000
0.0141605345
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
657.000000000000
NS
USD
7227.000000000000
0.0270715880
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
1019.000000000000
NS
USD
23059.970000000000
0.0863802417
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REPRESENTATION &
N/A
FERROGLOBE REPRESENTATION &
N/A
840.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
57.000000000000
NS
USD
1859.340000000000
0.0069648936
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
4667.000000000000
NS
USD
139449.960000000000
0.5223650008
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
1203.000000000000
NS
USD
17395.380000000000
0.0651612786
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
193.000000000000
NS
USD
2974.130000000000
0.0111407807
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1085.000000000000
NS
USD
39135.950000000000
0.1465991855
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
510.000000000000
NS
USD
32293.200000000000
0.1209669579
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
478.000000000000
NS
USD
22819.720000000000
0.0854802903
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
1653.000000000000
NS
USD
22100.610000000000
0.0827865792
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
825.000000000000
NS
USD
3729.000000000000
0.0139684449
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
345.000000000000
NS
USD
31905.600000000000
0.1195150488
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
5115.000000000000
NS
USD
111251.250000000000
0.4167355752
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
485.000000000000
NS
USD
20171.150000000000
0.0755590234
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
1286.000000000000
NS
USD
4269.520000000000
0.0159931765
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1297.000000000000
NS
USD
127650.740000000000
0.4781663537
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
338.000000000000
NS
USD
26269.360000000000
0.0984022818
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1041.000000000000
NS
USD
26607.960000000000
0.0996706420
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
3008.000000000000
NS
USD
65754.880000000000
0.2463109200
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
515.000000000000
NS
USD
25065.050000000000
0.0938910622
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1685.000000000000
NS
USD
282001.600000000000
1.0563485713
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc
89455T109
1005.000000000000
NS
USD
25707.900000000000
0.0962991112
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
277.000000000000
NS
USD
5462.440000000000
0.0204617303
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
83.000000000000
NS
USD
2341.430000000000
0.0087707525
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
326.000000000000
NS
USD
42340.880000000000
0.1586045189
Long
EC
CORP
TH
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
N/A
73.000000000000
NS
USD
7885.460000000000
0.0295381104
Long
EC
CORP
US
N
1
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
N/A
522.000000000000
NS
USD
34671.240000000000
0.1298748477
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
N/A
7793.000000000000
NS
USD
151106.270000000000
0.5660283219
Long
EC
CORP
IL
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
69.000000000000
NS
USD
7057.320000000000
0.0264359844
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
392.000000000000
NS
USD
12798.800000000000
0.0479429695
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
234.000000000000
NS
USD
69030.000000000000
0.2585791778
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
3444.000000000000
NS
USD
8472.240000000000
0.0317361271
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
5419.000000000000
NS
USD
220282.350000000000
0.8251547002
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
478.000000000000
NS
USD
5305.800000000000
0.0198749732
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
6786.000000000000
NS
USD
24361.740000000000
0.0912565363
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
258.000000000000
NS
USD
3346.260000000000
0.0125347408
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
3773.000000000000
NS
USD
430989.790000000000
1.6144427865
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
6438.000000000000
NS
USD
61547.280000000000
0.2305496894
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
423.000000000000
NS
USD
11378.700000000000
0.0426234230
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
303.000000000000
NS
USD
9180.900000000000
0.0343906935
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
7805.000000000000
NS
USD
72196.250000000000
0.2704396200
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
943.000000000000
NS
USD
9071.660000000000
0.0339814919
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
1165.000000000000
NS
USD
1316.450000000000
0.0049312843
Long
EC
CORP
US
N
1
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
2881.000000000000
NS
USD
30711.460000000000
0.1150419249
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1534.000000000000
NS
USD
9188.660000000000
0.0344197617
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
2619.000000000000
NS
USD
31663.710000000000
0.1186089541
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
33.000000000000
NS
USD
2877.270000000000
0.0107779532
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
1498.000000000000
NS
USD
31308.200000000000
0.1172772507
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
2026.000000000000
NS
USD
231369.200000000000
0.8666848836
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
178.000000000000
NS
USD
14887.920000000000
0.0557685950
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
460.000000000000
NS
USD
11877.200000000000
0.0444907520
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
1376.000000000000
NS
USD
5572.800000000000
0.0208751274
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
108.000000000000
NS
USD
3148.200000000000
0.0117928287
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
376.000000000000
NS
USD
4613.520000000000
0.0172817646
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
109.000000000000
NS
USD
8072.540000000000
0.0302388926
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
7532.000000000000
NS
USD
169846.600000000000
0.6362276428
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
100.000000000000
NS
USD
13647.000000000000
0.0511202382
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
20995.000000000000
NS
USD
164390.850000000000
0.6157909726
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
3939.000000000000
NS
USD
99696.090000000000
0.3734511515
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
182.000000000000
NS
USD
15464.540000000000
0.0579285534
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
54.000000000000
NS
USD
1720.440000000000
0.0064445887
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1328.000000000000
NS
USD
209478.720000000000
0.7846854294
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
6710.000000000000
NS
USD
290744.300000000000
1.0890978133
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
3579.000000000000
NS
USD
234245.550000000000
0.8774593906
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
834.000000000000
NS
USD
43843.380000000000
0.1642327271
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
273.000000000000
NS
USD
15233.400000000000
0.0570627270
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
6475.000000000000
NS
USD
122053.750000000000
0.4572006132
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
348.000000000000
NS
USD
15656.520000000000
0.0586476904
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
822.000000000000
NS
USD
11031.240000000000
0.0413218741
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1115.000000000000
NS
USD
48558.250000000000
0.1818941382
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
1755.000000000000
NS
USD
43594.200000000000
0.1632993248
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
2327.000000000000
NS
USD
7911.800000000000
0.0296367773
Long
EC
CORP
CA
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
286.000000000000
NS
USD
10953.800000000000
0.0410317919
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
745.000000000000
NS
USD
5058.550000000000
0.0189488005
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
1734.000000000000
NS
USD
19021.980000000000
0.0712543524
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
N/A
2129.000000000000
NS
USD
145368.120000000000
0.5445338107
Long
EC
CORP
IE
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
1346.000000000000
NS
USD
31186.820000000000
0.1168225739
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
597.000000000000
NS
USD
4005.870000000000
0.0150055711
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
122.000000000000
NS
USD
22437.020000000000
0.0840467360
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
646.000000000000
NS
USD
100737.240000000000
0.3773511907
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
1140.000000000000
NS
USD
65447.400000000000
0.2451591320
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
131.000000000000
NS
USD
4794.600000000000
0.0179600714
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
222.000000000000
NS
USD
8087.460000000000
0.0302947814
Long
EC
CORP
US
N
1
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
1653.000000000000
NS
USD
74385.000000000000
0.2786384491
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
644.000000000000
NS
USD
16692.480000000000
0.0625282885
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
470.000000000000
NS
USD
10457.500000000000
0.0391727039
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
207.000000000000
NS
USD
23275.080000000000
0.0871860213
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
517.000000000000
NS
USD
56104.840000000000
0.2101628770
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
167.000000000000
NS
USD
2633.590000000000
0.0098651534
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
Wilshire Mutual Funds Inc
/s/ Sandy Choi
Wilshire Mutual Funds Inc
Chief Compliance Officer