0001752724-24-145582.txt : 20240626
0001752724-24-145582.hdr.sgml : 20240626
20240626115713
ACCESSION NUMBER: 0001752724-24-145582
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 241071855
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012914
Victory Small Cap Stock Fund (Formerly USAA Small Cap Stock Fund)
C000034883
Victory Small Cap Stock Fund Shares
USCAX
C000066844
Victory Small Cap Stock Fund Institutional Shares
UISCX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000908695
XXXXXXXX
S000012914
C000034883
C000066844
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Small Cap Stock Fund
S000012914
5493008FP53Q6LZ7P324
2024-04-30
2024-04-30
N
863088620.13
8675627.76
854412992.37
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7217227.66000000
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
10599.00000000
NS
USD
707165.28000000
0.082766213331
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
19528.00000000
NS
USD
405010.72000000
0.047402219256
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
84000.00000000
NS
USD
1703520.00000000
0.199378990630
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M I HOMES INC
55305B101
28532.00000000
NS
USD
3315989.04000000
0.388101429825
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
13402.00000000
NS
USD
414255.82000000
0.048484260386
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
9545.00000000
NS
USD
989911.95000000
0.115858719242
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J301
7105.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
21883.00000000
NS
USD
967009.77000000
0.113178261407
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC
750236101
50239.00000000
NS
USD
1500638.93000000
0.175633908121
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
1566.00000000
NS
USD
1293516.00000000
0.151392360784
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT, INC.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
96358.00000000
NS
USD
1341303.36000000
0.156985365622
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
INMODE LTD
M5425M103
58114.00000000
NS
USD
998979.66000000
0.116919998750
Long
EC
CORP
IL
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
10018.00000000
NS
USD
376877.16000000
0.044109483746
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS, INC.
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
28672.00000000
NS
USD
2938019.84000000
0.343864134351
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES
70932M107
14371.00000000
NS
USD
1230732.44000000
0.144044209415
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP
498894104
4861.00000000
NS
USD
380081.59000000
0.044484528371
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL, INC.
N/A
CRA INTERNATIONAL INC
12618T105
8792.00000000
NS
USD
1275631.28000000
0.149299143551
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT
535919500
98838.00000000
NS
USD
932042.34000000
0.109085693724
Long
EC
CORP
CA
N
1
N
N
N
CNO FINANCIAL GROUP, INC.
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
84411.00000000
NS
USD
2222541.63000000
0.260124980524
Long
EC
CORP
US
N
1
N
N
N
MUELLER WATER PRODUCTS, INC.
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
134812.00000000
NS
USD
2135422.08000000
0.249928559030
Long
EC
CORP
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP
221006109
29518.00000000
NS
USD
7050374.30000000
0.825171710046
Long
EC
CORP
US
N
1
N
N
N
BOOT BARN HOLDINGS, INC.
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
6952.00000000
NS
USD
740179.44000000
0.086630171428
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS, INC.
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
13964.00000000
NS
USD
699736.04000000
0.081896699400
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP, INC.
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
13331.00000000
NS
USD
1355096.15000000
0.158599665747
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC.
529900FFY8AAFJ21NE91
EPLUS INC
294268107
56095.00000000
NS
USD
4312583.60000000
0.504742277857
Long
EC
CORP
US
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
40178.00000000
NS
USD
386914.14000000
0.045284206052
Long
EC
CORP
US
N
1
N
N
N
EXPONENT, INC.
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
17784.00000000
NS
USD
1634527.44000000
0.191304141509
Long
EC
CORP
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
36961.00000000
NS
USD
3542342.24000000
0.414593676785
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES, INC.
N/A
CAVCO INDUSTRIES INC
149568107
3497.00000000
NS
USD
1273642.37000000
0.149066362681
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
147457.00000000
NS
USD
917182.54000000
0.107346511369
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC.
N/A
LIBERTY ENERGY INC
53115L104
125713.00000000
NS
USD
2765686.00000000
0.323694281886
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
35993.00000000
NS
USD
1745300.57000000
0.204268964258
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
38679.00000000
NS
USD
3078074.82000000
0.360256087803
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
27324.00000000
NS
USD
1110720.60000000
0.129998093418
Long
EC
CORP
CA
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CLASS A
86614U100
49200.00000000
NS
USD
1913880.00000000
0.223999402758
Long
EC
CORP
US
N
1
N
N
N
First BanCorp.
N/A
FIRST BANCORP PUERTO RICO
318672706
201187.00000000
NS
USD
3470475.75000000
0.406182464568
Long
EC
CORP
PR
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
46327.00000000
NS
USD
2334880.80000000
0.273273091684
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
94300.00000000
NS
USD
1792643.00000000
0.209809894747
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
293310.00000000
NS
USD
2035571.40000000
0.238242093481
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
76032.00000000
NS
USD
1010465.28000000
0.118264269038
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
31386.00000000
NS
USD
966374.94000000
0.113103961272
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS, INC.
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
37091.00000000
NS
USD
793747.40000000
0.092899734330
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
53305.00000000
NS
USD
495203.45000000
0.057958323951
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
68220.00000000
NS
USD
3239085.60000000
0.379100695907
Long
EC
CORP
US
N
1
N
N
N
SMITH & WESSON BRANDS, INC.
5493004PFHUPOR1PWN79
SMITH WESSON BRANDS INC
831754106
67091.00000000
NS
USD
1138534.27000000
0.133253389188
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
18303.00000000
NS
USD
3208515.90000000
0.375522835988
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
20148.00000000
NS
USD
3678420.36000000
0.430520180855
Long
EC
CORP
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
67514.00000000
NS
USD
1188246.40000000
0.139071667988
Long
EC
CORP
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC
056525108
27753.00000000
NS
USD
5076578.76000000
0.594159827312
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
13617.00000000
NS
USD
635777.73000000
0.074411055973
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
7100.00000000
NS
USD
844758.00000000
0.098869985304
Long
EC
CORP
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
24277.00000000
NS
USD
1659332.95000000
0.194207363981
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
23692.00000000
NS
USD
316762.04000000
0.037073645043
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORPORATION
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
16743.00000000
NS
USD
212301.24000000
0.024847613729
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
2368.00000000
NS
USD
1037160.32000000
0.121388641004
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC.
N/A
NEW ATLAS HOLDCO INC
642045108
56617.00000000
NS
USD
1257463.57000000
0.147172805332
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
25748.00000000
NS
USD
2643804.64000000
0.309429358355
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
13678.00000000
NS
USD
530706.40000000
0.062113568583
Long
EC
CORP
VG
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
46600.00000000
NS
USD
2887802.00000000
0.337986667547
Long
EC
CORP
US
N
1
N
N
N
The Bank of N.T. Butterfield & Son Limited
549300V8RVM0EMTDPF28
BANK OF NT BUTTERFIELD SON LTD THE
G0772R208
40293.00000000
NS
USD
1369962.00000000
0.160339556190
Long
EC
CORP
BM
N
1
N
N
N
NATERA, INC.
N/A
NATERA INC
632307104
19033.00000000
NS
USD
1767785.04000000
0.206900533557
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD
M2682V108
12381.00000000
NS
USD
2962154.25000000
0.346688811669
Long
EC
CORP
IL
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
44076.00000000
NS
USD
3522553.92000000
0.412277663314
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
9533.00000000
NS
USD
443761.15000000
0.051937547060
Long
EC
CORP
US
N
1
N
N
N
TEEKAY CORPORATION
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORPORATION
Y8564W103
95130.00000000
NS
USD
696351.60000000
0.081500586510
Long
EC
CORP
MH
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
1525971.89000000
NS
USD
1525971.88999999
0.178598863035
Long
STIV
RF
US
N
1
N
N
COLUMBUS MCKINNON CORPORATION
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORPORATION
199333105
51884.00000000
NS
USD
2141252.68000000
0.250610969065
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
147300.00000000
NS
USD
2467275.00000000
0.288768431898
Long
EC
CORP
US
N
1
N
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
7503.00000000
NS
USD
1060549.05000000
0.124126044368
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
68013.00000000
NS
USD
1607147.19000000
0.188099572964
Long
EC
CORP
US
N
1
N
N
N
RUSH ENTERPRISES, INC.
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CLASS A
781846209
50422.00000000
NS
USD
2214534.24000000
0.259187800253
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC.
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
110788.00000000
NS
USD
1189863.12000000
0.139260887957
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS, INC.
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
30902.00000000
NS
USD
595172.52000000
0.069658645797
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
63250.00000000
NS
USD
1509145.00000000
0.176629453610
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
LOAR HOLDINGS INC
53947R105
2299.00000000
NS
USD
120283.68000000
0.014077931992
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
8017.00000000
NS
USD
845633.16000000
0.098972413522
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
167345.00000000
NS
USD
1397330.75000000
0.163542778782
Long
EC
CORP
US
N
1
N
N
N
Honest Company Inc
N/A
HONEST CO INC THE
438333106
49305.00000000
NS
USD
148408.05000000
0.017369591909
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
51500.00000000
NS
USD
1461055.00000000
0.171001027962
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES, INC.
N/A
SIGA TECHNOLOGIES INC
826917106
146984.00000000
NS
USD
1290519.52000000
0.151041654507
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL MAINE FOODS INC
128030202
21959.00000000
NS
USD
1214991.47000000
0.142201895435
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
9532.00000000
NS
USD
684492.92000000
0.080112653495
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
36331.00000000
NS
USD
1085933.59000000
0.127097036175
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP, INC.
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
29902.00000000
NS
USD
763099.04000000
0.089312668090
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corporation
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
38112.00000000
NS
USD
3036001.92000000
0.355331900042
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN ENERGY GROUP, INC.
254900N1WG46G1VMDM34
NORTHWESTERN CORP
668074305
51542.00000000
NS
USD
2599778.48000000
0.304276562179
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
28233.00000000
NS
USD
368722.98000000
0.043155123259
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORPORATION
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
27438.00000000
NS
USD
1097794.38000000
0.128485216142
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
16257.00000000
NS
USD
1794772.80000000
0.210059165301
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES, INC.
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
9594.00000000
NS
USD
179887.50000000
0.021053928440
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
45382.00000000
NS
USD
1856577.62000000
0.217292765510
Long
EC
CORP
KY
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
43011.00000000
NS
USD
599573.34000000
0.070173715211
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL
95082P105
6456.00000000
NS
USD
986154.00000000
0.115418890958
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS, INC.
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
77925.00000000
NS
USD
2552043.75000000
0.298689717126
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES, INC.
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
40719.00000000
NS
USD
795242.07000000
0.093074669638
Long
EC
CORP
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC.
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
108205.00000000
NS
USD
1202157.55000000
0.140699820898
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
13427.00000000
NS
USD
1388351.80000000
0.162491887693
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP, INC.
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
19203.00000000
NS
USD
1807578.39000000
0.211557924111
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
15814.00000000
NS
USD
1154896.42000000
0.135168405714
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
33183.00000000
NS
USD
553160.61000000
0.064741596270
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
11815.00000000
NS
USD
383987.50000000
0.044941673807
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
86430.00000000
NS
USD
3162473.70000000
0.370134083662
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
1525971.89000000
NS
USD
1525971.88999999
0.178598863035
Long
STIV
RF
US
N
1
N
N
NEOGEN CORPORATION
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
283335.00000000
NS
USD
3493520.55000000
0.408879614565
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
95000.00000000
NS
USD
1531400.00000000
0.179234165874
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
40504.00000000
NS
USD
1861968.88000000
0.217923755447
Long
EC
CORP
KY
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQ GARDEN SPORTS
55825T103
9060.00000000
NS
USD
1684435.20000000
0.197145316731
Long
EC
CORP
US
N
1
N
N
N
THE CHEFS' WAREHOUSE, INC.
549300JYEDC8C547E980
CHEFS WAREHOUSE INC THE
163086101
109129.00000000
NS
USD
3609987.32000000
0.422510817630
Long
EC
CORP
US
N
1
N
N
N
ONE GAS, INC.
549300HXDWI0LATTX840
ONE GAS INC
68235P108
39771.00000000
NS
USD
2566024.92000000
0.300326065136
Long
EC
CORP
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
87587.00000000
NS
USD
2400759.67000000
0.280983516336
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
91300.00000000
NS
USD
2567356.00000000
0.300481853966
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE, INC.
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
40652.00000000
NS
USD
211796.92000000
0.024788588409
Long
EC
CORP
US
N
1
N
N
N
BROOKDALE SENIOR LIVING INC.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
150000.00000000
NS
USD
1018500.00000000
0.119204647997
Long
EC
CORP
US
N
1
N
N
N
CRESCENT ENERGY COMPANY
N/A
CRESCENT ENERGY INC
44952J104
93496.00000000
NS
USD
994797.44000000
0.116430514152
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
ODDITY TECH LTD
M7518J104
17403.00000000
NS
USD
566293.62000000
0.066278676127
Long
EC
CORP
IL
N
1
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD
G98196101
27782.00000000
NS
USD
1164343.62000000
0.136274100510
Long
EC
CORP
JE
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES, INC.
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
156830.00000000
NS
USD
1833342.70000000
0.214573363978
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
107255.00000000
NS
USD
544855.40000000
0.063769559319
Long
EC
CORP
US
N
1
N
N
N
METALLUS INC.
549300QZTZWHDE9HJL14
METALLUS INC
887399103
49165.00000000
NS
USD
1010832.40000000
0.118307236550
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
20903.00000000
NS
USD
1108277.06000000
0.129712102917
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS, INC.
N/A
O I GLASS INC
67098H104
64251.00000000
NS
USD
961194.96000000
0.112497699424
Long
EC
CORP
US
N
1
N
N
N
MOOG INC.
549300WM2I4U7OBAHG07
MOOG INC CLASS A
615394202
7900.00000000
NS
USD
1256653.00000000
0.147077936691
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
90619.00000000
NS
USD
3272252.09000000
0.382982482619
Long
EC
CORP
PR
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
31020.00000000
NS
USD
1729365.00000000
0.202403874407
Long
EC
CORP
GB
N
1
N
N
N
Orion S.A.
N/A
ORION SA
L72967109
62375.00000000
NS
USD
1475792.50000000
0.172725896396
Long
EC
CORP
LU
N
1
N
N
N
TITAN MACHINERY INC.
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
29247.00000000
NS
USD
651038.22000000
0.076197134853
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
22352.00000000
NS
USD
1434551.36000000
0.167899057342
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD PLC
N/A
CUSHMAN WAKEFIELD PLC
G2717B108
138500.00000000
NS
USD
1336525.00000000
0.156426109145
Long
EC
CORP
GB
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
47300.00000000
NS
USD
1222705.00000000
0.143104682503
Long
EC
CORP
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS CO CLASS A
60786M105
26142.00000000
NS
USD
1283049.36000000
0.150167351322
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
60625.00000000
NS
USD
2449856.25000000
0.286729751522
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
6913.00000000
NS
USD
1453389.12000000
0.170103817823
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
241477.00000000
NS
USD
2149145.30000000
0.251534716722
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
61750.00000000
NS
USD
1428895.00000000
0.167237040255
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
94820.00000000
NS
USD
1293344.80000000
0.151372323636
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
49809.00000000
NS
USD
2734514.10000000
0.320045940829
Long
EC
CORP
US
N
1
N
N
N
Porch Group, Inc.
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
438690.00000000
NS
USD
1399421.10000000
0.163787432131
Long
EC
CORP
US
N
1
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORPORATION
880779103
46961.00000000
NS
USD
2632164.05000000
0.308066950468
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
38298.00000000
NS
USD
2215922.28000000
0.259350255647
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORPORATION
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
103258.00000000
NS
USD
4736444.46000000
0.554350706543
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORP
06652V208
34100.00000000
NS
USD
1487783.00000000
0.174129257547
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
35044.00000000
NS
USD
1123510.64000000
0.131495032265
Long
EC
CORP
US
N
1
N
N
N
CEVA, INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
23771.00000000
NS
USD
481838.17000000
0.056394059348
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
141972.00000000
NS
USD
2778392.04000000
0.325181389423
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORPORATION
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
131079.00000000
NS
USD
2928304.86000000
0.342727098739
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR, INC.
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC A
45569U101
802909.00000000
NS
USD
4512348.58000000
0.528122655003
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORP
925815102
7795.00000000
NS
USD
252402.10000000
0.029540995075
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS, INC.
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
147195.00000000
NS
USD
2581800.30000000
0.302172406442
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER COMPANY
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
24240.00000000
NS
USD
1810970.40000000
0.211954922990
Long
EC
CORP
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
THE ANDERSONS INC
034164103
33053.00000000
NS
USD
1815931.82000000
0.212535604703
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
41490.00000000
NS
USD
776692.80000000
0.090903673859
Long
EC
CORP
US
N
1
N
N
N
Expro Group Holdings N.V.
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N3144W105
193523.00000000
NS
USD
3630491.48000000
0.424910612598
Long
EC
CORP
NL
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
141612.00000000
NS
USD
2986597.08000000
0.349549586285
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
34795.00000000
NS
USD
2077261.50000000
0.243121478553
Long
EC
CORP
US
N
1
N
N
N
BOX, INC.
549300KQUCPD8687YS68
BOX INC CLASS A
10316T104
53904.00000000
NS
USD
1402582.08000000
0.164157391393
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
47207.00000000
NS
USD
2940996.10000000
0.344212474091
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
8612.00000000
NS
USD
358431.44000000
0.041950607399
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
36992.00000000
NS
USD
1098292.48000000
0.128543513477
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
60807.00000000
NS
USD
2073518.70000000
0.242683423416
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
49980.00000000
NS
USD
2481007.20000000
0.290375640604
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC.
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
44970.00000000
NS
USD
751448.70000000
0.087949119068
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORPORATION
N/A
ATLANTIC UNION BANKSHARES
04911A107
44527.00000000
NS
USD
1414622.79000000
0.165566629093
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
28535.00000000
NS
USD
931953.10000000
0.109075249126
Long
EC
CORP
IE
N
1
N
N
N
STANDEX INTERNATIONAL CORPORATION
RCX52GR0JW2LRRMH9Z54
STANDEX INTERNATIONAL CORP
854231107
15565.00000000
NS
USD
2690877.20000000
0.314938703417
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
42330.00000000
NS
USD
2349315.00000000
0.274962462062
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
71833.00000000
NS
USD
3632594.81000000
0.425156785119
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
40687.00000000
NS
USD
1352435.88000000
0.158288309292
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL, INC.
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
237843.00000000
NS
USD
1410408.99000000
0.165073448390
Long
EC
CORP
US
N
1
N
N
N
Bausch + Lomb Corporation
549300NY6OZM39SO6475
BAUSCH LOMB CORP
071705107
47310.00000000
NS
USD
687887.40000000
0.080509941461
Long
EC
CORP
CA
N
1
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
1525971.89000000
NS
USD
1525971.88999999
0.178598863035
Long
STIV
RF
US
N
1
N
N
GREIF, INC.
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
15371.00000000
NS
USD
941934.88000000
0.110243510856
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC
436893200
116007.00000000
NS
USD
2747045.76000000
0.321512639031
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEM, INC.
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
11466.00000000
NS
USD
495560.52000000
0.058000115216
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
5430.00000000
NS
USD
411431.10000000
0.048153656799
Long
EC
CORP
US
N
1
N
N
N
ACUSHNET HOLDINGS CORP.
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
49170.00000000
NS
USD
2998386.60000000
0.350929424853
Long
EC
CORP
US
N
1
N
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
57167.00000000
NS
USD
1246240.60000000
0.145859275447
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
3155.00000000
NS
USD
563451.45000000
0.065946030202
Long
EC
CORP
LU
N
1
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
11926.00000000
NS
USD
1197012.62000000
0.140097661282
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
4100.00000000
NS
USD
1039022.00000000
0.121606530949
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
25653.00000000
NS
USD
1900887.30000000
0.222478744702
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC.
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
Y7542C130
18350.00000000
NS
USD
1291106.00000000
0.151110295785
Long
EC
CORP
MH
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
G9087Q102
96936.00000000
NS
USD
1646942.64000000
0.192757209301
Long
EC
CORP
GB
N
1
N
N
N
Prothena Corporation PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
G72800108
59089.00000000
NS
USD
1201870.26000000
0.140666196644
Long
EC
CORP
IE
N
1
N
N
N
Winmark Corporation
N/A
WINMARK CORP
974250102
1220.00000000
NS
USD
438370.40000000
0.051306616813
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
64450.00000000
NS
USD
875231.00000000
0.102436527512
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC.
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
29103.00000000
NS
USD
1988316.96000000
0.232711461290
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
51314.00000000
NS
USD
334567.28000000
0.039157559984
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST, INC.
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
115240.00000000
NS
USD
3035421.60000000
0.355263979727
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP, INC.
5299007REICYIJNMW197
DRIL QUIP INC
262037104
143323.00000000
NS
USD
2605612.14000000
0.304959330355
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS, INC.
5299000EOW66I1OJNQ23
BJ S RESTAURANTS INC
09180C106
60610.00000000
NS
USD
1975279.90000000
0.231185611365
Long
EC
CORP
US
N
1
N
N
N
FULTON FINANCIAL CORPORATION
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
65923.00000000
NS
USD
1091025.65000000
0.127693007918
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP, LTD.
529900O5KABM3R3SFM87
G III APPAREL GROUP LTD
36237H101
38010.00000000
NS
USD
1069981.50000000
0.125230012833
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPEUTICS INC
28036F105
116789.00000000
NS
USD
2095194.66000000
0.245220365175
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORPORATION
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
31911.00000000
NS
USD
3562224.93000000
0.416920735266
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
15746.00000000
NS
USD
2007457.54000000
0.234951663648
Long
EC
CORP
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
15383.00000000
NS
USD
1220179.56000000
0.142809106473
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES, INC.
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
12840.00000000
NS
USD
1329196.80000000
0.155568420877
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
5518.00000000
NS
USD
1707324.38000000
0.199824253054
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
60609.00000000
NS
USD
6830634.30000000
0.799453468170
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
16900.00000000
NS
USD
1624259.00000000
0.190102329260
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
44921.00000000
NS
USD
1453194.35000000
0.170081022055
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
26850.00000000
NS
USD
1425735.00000000
0.166867195692
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
75124.00000000
NS
USD
3452699.04000000
0.404101888762
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
1525971.88000000
NS
USD
1525971.88000000
0.178598861865
Long
STIV
RF
US
N
1
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
50497.00000000
NS
USD
2292058.83000000
0.268261233205
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
34240.00000000
NS
USD
4528924.80000000
0.530062726157
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL, INC.
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
39820.00000000
NS
USD
719945.60000000
0.084262014556
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHN'S INTERNATIONAL, INC.
HZYLD3DK5XOX0WBVNB56
PAPA JOHN S INTL INC
698813102
18135.00000000
NS
USD
1118748.15000000
0.130937633204
Long
EC
CORP
US
N
1
N
N
N
COPT DEFENSE PROPERTIES
YY1J47X6LF9TYY8JY420
COPT DEFENSE PROPERTIES
22002T108
64090.00000000
NS
USD
1536237.30000000
0.179800320655
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
93438.00000000
NS
USD
3453468.48000000
0.404191943572
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
38481.00000000
NS
USD
1325285.64000000
0.155110660984
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD
G6564A105
100760.00000000
NS
USD
1819725.60000000
0.212979626509
Long
EC
CORP
VG
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LIMITED
G9618E107
1020.00000000
NS
USD
1813702.80000000
0.212274721498
Long
EC
CORP
BM
N
1
N
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
829898.00000000
NS
USD
736202.52000000
0.086164715023
Long
EC
CORP
US
N
1
N
N
PJT PARTNERS INC.
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
12220.00000000
NS
USD
1154667.80000000
0.135141648162
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROUP INC.
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP
10948W103
225828.00000000
NS
USD
5022414.72000000
0.587820499553
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
21000.00000000
NS
USD
1297590.00000000
0.151869179376
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA, INC.
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
37928.00000000
NS
USD
1597148.08000000
0.186929282941
Long
EC
CORP
US
N
1
N
N
N
HOVNANIAN ENTERPRISES, INC.
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC
442487401
4145.00000000
NS
USD
612755.35000000
0.071716530000
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HOLDINGS, INC.
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
119000.00000000
NS
USD
1291150.00000000
0.151115445519
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMACEUTICALS LTD
G5269C101
93977.00000000
NS
USD
1759249.44000000
0.205901531895
Long
EC
CORP
BM
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
90446.00000000
NS
USD
599656.98000000
0.070183504388
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION TECHNOLOGIES INC
04956D107
168889.00000000
NS
USD
5115647.81000000
0.598732446215
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING, INC.
529900AXX7CT9GZSCS30
JELD WEN HOLDING INC
47580P103
67868.00000000
NS
USD
1391294.00000000
0.162836241071
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
53577.00000000
NS
USD
916702.47000000
0.107290324256
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC
695127100
30100.00000000
NS
USD
790125.00000000
0.092475770740
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
11290.00000000
NS
USD
1007293.80000000
0.117893080863
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
99285.00000000
NS
USD
2941814.55000000
0.344308265004
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE
F21107101
83560.00000000
NS
USD
1645296.40000000
0.192564534328
Long
EC
CORP
FR
N
1
N
N
N
SONOS, INC.
549300WEPU6075I77M08
SONOS INC
83570H108
194762.00000000
NS
USD
3291477.80000000
0.385232648542
Long
EC
CORP
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD 40 CO
929236107
6036.00000000
NS
USD
1364920.68000000
0.159749523027
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS, INC.
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
43042.00000000
NS
USD
1248218.00000000
0.146090709194
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING, INC.
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC
25271C201
127400.00000000
NS
USD
1559376.00000000
0.182508460653
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
23354.00000000
NS
USD
2001437.80000000
0.234247116777
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
54813.00000000
NS
USD
3070076.13000000
0.359319925775
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS CLASS A
26969P108
4790.00000000
NS
USD
1200900.90000000
0.140552743313
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
65239.00000000
NS
USD
718933.78000000
0.084143591731
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
155632.00000000
NS
USD
1839570.24000000
0.215302231640
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
14997.00000000
NS
USD
786742.62000000
0.092079898951
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc.
N/A
908 DEVICES INC
65443P102
261890.00000000
NS
USD
1492773.00000000
0.174713284246
Long
EC
CORP
US
N
1
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN AND PET COMPANY
153527205
26611.00000000
NS
USD
942827.73000000
0.110348009501
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
67488.00000000
NS
USD
2492331.84000000
0.291701069887
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
26962.00000000
NS
USD
1552202.34000000
0.181668859657
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
99951.00000000
NS
USD
314845.65000000
0.036849351872
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
51257.00000000
NS
USD
1939052.31000000
0.226945555289
Long
EC
CORP
US
N
1
N
N
N
THE BRINK'S COMPANY
XFP140TFNOQMIVFTVQ13
BRINK S CO THE
109696104
19085.00000000
NS
USD
1669174.10000000
0.195359166457
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
13220.00000000
NS
USD
1564719.20000000
0.183133825676
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
4004.00000000
NS
USD
1454453.00000000
0.170228333720
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
30932.00000000
NS
USD
1744255.48000000
0.204146647531
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES CA
740367404
16307.00000000
NS
USD
1234276.83000000
0.144459042760
Long
EC
CORP
US
N
1
N
N
N
U. S. PHYSICAL THERAPY, INC.
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
8870.00000000
NS
USD
900393.70000000
0.105381555294
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
11721.00000000
NS
USD
718731.72000000
0.084119942746
Long
EC
CORP
US
N
1
N
N
N
PLAINS GP HOLDINGS, L.P
549300O56BSKRD8FAM12
PLAINS GP HOLDINGS LP
72651A207
119510.00000000
NS
USD
2176277.10000000
0.254710206824
Long
CORP
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
28392.00000000
NS
USD
1718567.76000000
0.201140171714
Long
EC
CORP
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COS INC THE
393657101
22737.00000000
NS
USD
1122980.43000000
0.131432976795
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
22709.00000000
NS
USD
2470739.20000000
0.289173879852
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
35024.00000000
NS
USD
1955039.68000000
0.228816707781
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC.
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
16265.00000000
NS
USD
1346091.40000000
0.157545755041
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
43970.00000000
NS
USD
1016146.70000000
0.118929219133
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORPORATION
549300VR70OPMHUI3557
BALCHEM CORP
057665200
18238.00000000
NS
USD
2578488.44000000
0.301784788272
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
68613.00000000
NS
USD
1903324.62000000
0.222764007218
Long
EC
CORP
US
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
23314.00000000
NS
USD
1398373.72000000
0.163664847385
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
42678.00000000
NS
USD
1249611.84000000
0.146253843417
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc.
529900YRWTPOC2E6IO67
TECNOGLASS INC
G87264100
21000.00000000
NS
USD
1166550.00000000
0.136532333943
Long
EC
CORP
KY
N
1
N
N
N
TTM TECHNOLOGIES, INC.
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
80100.00000000
NS
USD
1195893.00000000
0.139966621607
Long
EC
CORP
US
N
1
N
N
N
LIFE TIME GROUP HOLDINGS, INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
45206.00000000
NS
USD
617513.96000000
0.072273474948
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC
G01767105
34728.00000000
NS
USD
852225.12000000
0.099743932689
Long
EC
CORP
IE
N
1
N
N
N
AMNEAL PHARMACEUTICALS, INC.
N/A
AMNEAL PHARMACEUTICALS INC
03168L105
73570.00000000
NS
USD
445098.50000000
0.052094069726
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA A
04316A108
51358.00000000
NS
USD
2102082.94000000
0.246026565463
Long
EC
CORP
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
106005.00000000
NS
USD
1137433.65000000
0.133124573263
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
26000.00000000
NS
USD
978120.00000000
0.114478596268
Long
EC
CORP
US
N
1
N
N
N
Riskified Ltd
N/A
RISKIFIED LTD
M8216R109
36389.00000000
NS
USD
187403.35000000
0.021933579155
Long
EC
CORP
IL
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
100470.00000000
NS
USD
2574041.40000000
0.301264309296
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL, INC.
254900KTVBRYJCQU2J23
Veris Residential Inc
554489104
74450.00000000
NS
USD
1072824.50000000
0.125562755901
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
12640.00000000
NS
USD
2242841.60000000
0.262500877213
Long
EC
CORP
US
N
1
N
N
N
FLEXION THERAPEUTICS INC CVR
N/A
FLEXION THERAPEUTICS INC CVR
N/A
58207.00000000
NS
USD
582.07000000
0.000068125134
Long
EC
US
N
3
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
9132.00000000
NS
USD
949545.36000000
0.111134237011
Long
EC
CORP
US
N
1
N
N
N
AMERESCO, INC.
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
43840.00000000
NS
USD
917571.20000000
0.107391999910
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER, INC.
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
90518.00000000
NS
USD
930525.04000000
0.108908109814
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON & COMPANY, INC.
549300JPN4YHYPXTJQ85
PHILLIPS EDISON CO INC
71844V201
29341.00000000
NS
USD
959450.70000000
0.112293552247
Long
EC
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
145382.00000000
NS
USD
1019127.82000000
0.119278127685
Long
EC
CORP
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC THE
118440106
48777.00000000
NS
USD
1823772.03000000
0.213453218324
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
9700.00000000
NS
USD
1181945.00000000
0.138334155795
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
49995.00000000
NS
USD
1235876.40000000
0.144646255503
Long
EC
CORP
US
N
1
N
N
N
BIOMERICA, INC.
N/A
BIOMERICA INC
09061H307
119418.00000000
NS
USD
71173.13000000
0.008330061765
Long
EC
CORP
US
N
1
N
N
Cytosorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS CORP
23283X206
448371.00000000
NS
USD
363180.51000000
0.042506435791
Long
EC
CORP
US
N
1
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
52700.00000000
NS
USD
1359133.00000000
0.159072136324
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES, INC.
529900H6BEIRBF429744
KULICKE SOFFA INDUSTRIES INC
501242101
93716.00000000
NS
USD
4337176.48000000
0.507620614238
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
16290.00000000
NS
USD
1249443.00000000
0.146234082482
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES, INC.
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
18961.00000000
NS
USD
415245.90000000
0.048600138774
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI BONE INC
825704109
169900.00000000
NS
USD
2422774.00000000
0.283560060724
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
702.00000000
NS
USD
173429.10000000
0.020298041058
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS MINOR INC HOLDING CO
690732102
62145.00000000
NS
USD
1537467.30000000
0.179944279140
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
103110.00000000
NS
USD
1816798.20000000
0.212637005315
Long
EC
CORP
GB
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
M6372Q113
56241.00000000
NS
USD
866673.81000000
0.101434998968
Long
EC
CORP
IL
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
68783.00000000
NS
USD
5021846.83000000
0.587754034038
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
48240.00000000
NS
USD
2812874.40000000
0.329217184794
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC.
N/A
ECOVYST INC
27923Q109
230810.00000000
NS
USD
2176538.30000000
0.254740777520
Long
EC
CORP
US
N
1
N
N
N
Portillos Inc
N/A
PORTILLO S INC CL A
73642K106
217326.00000000
NS
USD
2664416.76000000
0.311841788899
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR, INC.
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
127156.00000000
NS
USD
5669886.04000000
0.663600166504
Long
EC
CORP
US
N
1
N
N
N
Cellebrite DI Ltd
N/A
CELLEBRITE DI LTD
M2197Q107
14670.00000000
NS
USD
158582.70000000
0.018560427031
Long
EC
CORP
IL
N
1
N
N
N
LIGHT & WONDER, INC.
529900JXALYBOHXKFM62
LIGHT WONDER INC
80874P109
18196.00000000
NS
USD
1624174.96000000
0.190092493267
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
20499.00000000
NS
USD
3627913.02000000
0.424608831138
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
48481.00000000
NS
USD
837751.68000000
0.098049969684
Long
EC
CORP
US
N
1
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
27360.00000000
NS
858465.96000000
0.100474356975
Long
EC
CORP
CA
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST A
292104106
61363.00000000
NS
USD
558403.30000000
0.065355197660
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
23894.00000000
NS
USD
2213301.22000000
0.259043488308
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
7810.00000000
NS
USD
2296296.20000000
0.268757172527
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS AND OUTDOORS, INC.
N/A
ACADEMY SPORTS OUTDOORS INC
00402L107
17280.00000000
NS
USD
1007424.00000000
0.117908319395
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
18750.00000000
NS
USD
837187.50000000
0.097983938385
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES, INC.
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
151000.00000000
NS
USD
907510.00000000
0.106214442910
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
68027.00000000
NS
USD
1437410.51000000
0.168233690596
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS, INC.
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
11086.00000000
NS
USD
1457143.84000000
0.170543268069
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORPORATION
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
47564.00000000
NS
USD
3600594.80000000
0.421411522548
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
9860.00000000
NS
USD
1828931.40000000
0.214057067990
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS, INC.
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
39920.00000000
NS
USD
1201592.00000000
0.140633629255
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP, INC.
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
38811.00000000
NS
USD
388886.22000000
0.045515017148
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
208335.00000000
NS
USD
2810439.15000000
0.328932164550
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
26680.00000000
NS
USD
1738468.80000000
0.203469377868
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS, INC.
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
34148.00000000
NS
USD
1027171.84000000
0.120219595110
Long
EC
CORP
US
N
1
N
N
N
Enovix Corporation
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
43588.00000000
NS
USD
272860.88000000
0.031935478794
Long
EC
CORP
US
N
1
N
N
UFP TECHNOLOGIES, INC.
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
15105.00000000
NS
USD
3110723.70000000
0.364077293741
Long
EC
CORP
US
N
1
N
N
N
GMS Inc.
52990057RENOQO4U0D72
GMS INC
36251C103
41578.00000000
NS
USD
3846796.56000000
0.450226833434
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORPORATION
743312100
16911.00000000
NS
USD
842506.02000000
0.098606414874
Long
EC
CORP
US
N
1
N
N
N
JFROG LTD
N/A
JFROG LTD
M6191J100
46153.00000000
NS
USD
1840581.64000000
0.215420605308
Long
EC
CORP
IL
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
6270.00000000
NS
USD
375447.60000000
0.043942168875
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
60790.00000000
NS
USD
2479624.10000000
0.290213763384
Long
EC
CORP
US
N
1
N
N
N
Evertec, Inc.
N/A
EVERTEC INC
30040P103
132454.00000000
NS
USD
4970998.62000000
0.581802789095
Long
EC
CORP
PR
N
1
N
N
N
NOVA LTD
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
5106.00000000
NS
USD
867509.40000000
0.101532795936
Long
EC
CORP
IL
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
68765.00000000
NS
USD
4072263.30000000
0.476615329631
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
37382.00000000
NS
USD
1706114.48000000
0.199682647061
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES, INC.
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
25858.00000000
NS
USD
272026.16000000
0.031837783651
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
11950.00000000
NS
USD
726679.50000000
0.085050146298
Long
EC
CORP
US
N
1
N
N
N
TERRENO REALTY CORPORATION
N/A
TERRENO REALTY CORP
88146M101
19374.00000000
NS
USD
1052976.90000000
0.123239804333
Long
EC
CORP
US
N
1
N
N
N
RADWARE LTD.
N/A
RADWARE LTD
M81873107
23223.00000000
NS
USD
383876.19000000
0.044928646149
Long
EC
CORP
IL
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
164750.00000000
NS
USD
1074170.00000000
0.125720232439
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INCORPORATED
87157D109
12250.00000000
NS
USD
1102010.00000000
0.128978609857
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
76460.00000000
NS
USD
2315208.80000000
0.270970692238
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
30704.00000000
NS
USD
1626390.88000000
0.190351843256
Long
EC
CORP
BM
N
1
N
N
N
SHUTTERSTOCK, INC.
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
21492.00000000
NS
USD
917923.32000000
0.107433211830
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
86085.00000000
NS
USD
3842834.40000000
0.449763104531
Long
EC
CORP
US
N
1
N
N
N
RYERSON HOLDING CORPORATION
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
9710.00000000
NS
USD
277220.50000000
0.032445726185
Long
EC
CORP
US
N
1
N
N
N
ROGERS CORPORATION
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
5702.00000000
NS
USD
679051.18000000
0.079475755409
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC OLD
N/A
OMNIAB INC OLD
68218J202
7105.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PORTLAND GENERAL ELECTRIC COMPANY
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
37625.00000000
NS
USD
1626528.75000000
0.190367979481
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
28840.00000000
NS
USD
968158.80000000
0.113312743210
Long
EC
CORP
US
N
1
N
N
N
Iteos Therapeutics Inc
N/A
ITEOS THERAPEUTICS INC
46565G104
69546.00000000
NS
USD
746924.04000000
0.087419555492
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS INC
12763L105
28113.00000000
NS
USD
937568.55000000
0.109732478130
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC
71375U101
52772.00000000
NS
USD
2494004.72000000
0.291896862790
Long
EC
CORP
US
N
1
N
N
N
MAGNITE, INC.
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
475037.00000000
NS
USD
4194576.71000000
0.490930820043
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC
87043Q108
5096.00000000
NS
USD
114507.12000000
0.013401846767
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
4454.00000000
NS
USD
294186.70000000
0.034431440372
Long
EC
CORP
US
N
1
N
N
N
THE VITA COCO COMPANY, INC.
54930020WXOAWHR85Y25
VITA COCO CO INC THE
92846Q107
70738.00000000
NS
USD
1714689.12000000
0.200686217942
Long
EC
CORP
US
N
1
N
N
N
INSPERITY, INC.
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
12279.00000000
NS
USD
1263877.47000000
0.147923484460
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
50279.00000000
NS
USD
905022.00000000
0.105923248836
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
9702.00000000
NS
USD
1027247.76000000
0.120228480743
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
23697.00000000
NS
USD
1534617.72000000
0.179610765953
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORPORATION
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORPORATION
459044103
32572.00000000
NS
USD
1812631.80000000
0.212149372280
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
27163.00000000
NS
USD
2700545.46000000
0.316070270948
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
17486.00000000
NS
USD
2519033.16000000
0.294826176860
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
8178.00000000
NS
USD
318287.76000000
0.037252214425
Long
EC
CORP
US
N
1
N
N
N
CELESTICA INC.
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
3096.00000000
NS
USD
134149.68000000
0.015700800572
Long
EC
CORP
CA
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
50314.00000000
NS
USD
886532.68000000
0.103759269570
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC.
N/A
REDDIT INC
75734B100
1915.00000000
NS
USD
85102.60000000
0.009960358838
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
28562.00000000
NS
USD
855146.28000000
0.100085823557
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES, INC.
N/A
ALPHA METALLURGICAL RESOURCES
020764106
3818.00000000
NS
USD
1248944.16000000
0.146175698538
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP
680033107
104340.00000000
NS
USD
1725783.60000000
0.201984709433
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
76473.00000000
NS
USD
2822618.43000000
0.330357620402
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC.
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
30907.00000000
NS
USD
1646415.89000000
0.192695558787
Long
EC
CORP
US
N
1
N
N
N
INSTALLED BUILDING PRODUCTS, INC.
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS
45780R101
12314.00000000
NS
USD
2902779.22000000
0.339739592670
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS COMPANY
201723103
38500.00000000
NS
USD
2068990.00000000
0.242153387000
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
26569.00000000
NS
USD
1228284.87000000
0.143757747245
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORPORATION
N/A
LAKELAND FINANCIAL CORP
511656100
14938.00000000
NS
USD
877906.26000000
0.102749638387
Long
EC
CORP
US
N
1
N
N
N
BANC OF CALIFORNIA, INC.
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
68330.00000000
NS
USD
935437.70000000
0.109483084685
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
18949.00000000
NS
USD
3304895.09000000
0.386803000365
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
22156.00000000
NS
USD
461952.60000000
0.054066663794
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORPORATION
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
50500.00000000
NS
USD
1687710.00000000
0.197528597419
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP, INC.
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
50000.00000000
NS
USD
1809000.00000000
0.211724308519
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS, INC.
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
99581.00000000
NS
USD
1115307.20000000
0.130534906416
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
11600.00000000
NS
USD
1283308.00000000
0.150197622398
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
6786.00000000
NS
USD
1180017.54000000
0.138108566997
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
30614.00000000
NS
USD
310119.82000000
0.036296243475
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
27415.00000000
NS
USD
2781251.75000000
0.325516088219
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES, INC.
N/A
SPX TECHNOLOGIES INC
78473E103
32762.00000000
NS
USD
3990739.22000000
0.467073798694
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
29033.00000000
NS
USD
850666.90000000
0.099561559526
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES, INC.
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
11798.00000000
NS
USD
1251531.84000000
0.146478559101
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES, INC.
N/A
GIBRALTAR INDUSTRIES INC
374689107
60958.00000000
NS
USD
4356058.68000000
0.509830575950
Long
EC
CORP
US
N
1
N
N
N
MATERION CORPORATION
549300CJ5RI351SUYT02
MATERION CORP
576690101
27693.00000000
NS
USD
3183033.42000000
0.372540381340
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
28100.00000000
NS
USD
1592989.00000000
0.186442506636
Long
EC
CORP
US
N
1
N
N
N
Rxsight Inc
N/A
RXSIGHT INC
78349D107
15972.00000000
NS
USD
832620.36000000
0.097449402974
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
4448.00000000
NS
USD
2343740.16000000
0.274309986028
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORPORATION
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
70059.00000000
NS
USD
796570.83000000
0.093230186936
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES, INC.
N/A
NORTHWEST BANCSHARES INC
667340103
137000.00000000
NS
USD
1452200.00000000
0.169964643909
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE, INC.
549300VLGB1D47GGC642
HARVARD BIOSCIENCE INC
416906105
205955.00000000
NS
USD
786748.10000000
0.092080540327
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK CORP.
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
18628.00000000
NS
USD
935870.72000000
0.109533765094
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP
N/A
FIRST BANCORP
318910106
34900.00000000
NS
USD
1061309.00000000
0.124214988474
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORPORATION
5493003EO323TDZQU148
KNOWLES CORP
49926D109
65286.00000000
NS
USD
1033477.38000000
0.120957591847
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP.
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
11500.00000000
NS
USD
1161615.00000000
0.135954744412
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LIMITED
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
G81276100
14184.00000000
NS
USD
1390457.52000000
0.162738339938
Long
EC
CORP
BM
N
1
N
N
N
FLUOR CORPORATION.
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
66010.00000000
NS
USD
2662183.30000000
0.311580386039
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS, INC.
N/A
THRYV HOLDINGS INC
886029206
46531.00000000
NS
USD
1070678.31000000
0.125311567071
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS
02553E106
55650.00000000
NS
USD
1350069.00000000
0.158011291033
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
68426.00000000
NS
USD
799899.94000000
0.093619824036
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
86761.00000000
NS
USD
1487083.54000000
0.174047393155
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC.
2549009L4XYDBRRY6X39
BEL FUSE INC
077347300
23630.00000000
NS
USD
1387553.60000000
0.162398466829
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
32120.00000000
NS
USD
1614030.00000000
0.188905133046
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
121158.00000000
NS
USD
1845236.34000000
0.215965388691
Long
EC
CORP
US
N
1
N
N
N
SKYWARD SPECIALTY INSURANCE GROUP, INC.
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
50024.00000000
NS
USD
1746838.08000000
0.204448913534
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC.
5493003RDQQDVXY2SK46
KFORCE INC
493732101
17932.00000000
NS
USD
1107480.32000000
0.129618852930
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC.
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
122650.00000000
NS
USD
1172534.00000000
0.137232697825
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
45306.00000000
NS
USD
3682018.62000000
0.430941319113
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
15542.00000000
NS
USD
1675116.76000000
0.196054691929
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMENTS CORP.
N/A
RETAIL OPPORTUNITY INVESTMENTS
76131N101
64016.00000000
NS
USD
785476.32000000
0.091931691935
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
16073.00000000
NS
USD
2639186.60000000
0.308888865638
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS, INC.
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
60146.00000000
NS
USD
5437198.40000000
0.636366540368
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
16732.00000000
NS
USD
836934.64000000
0.097954343797
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
VIVID SEATS INC
92854T100
337852.00000000
NS
USD
1777101.52000000
0.207990928961
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
ISHARES RUSSELL 2000 ETF
464287655
8893.00000000
NS
USD
1742138.70000000
0.203898900831
Long
RF
US
N
1
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
26610.00000000
NS
USD
224854.50000000
0.026316839983
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co
N/A
LOVESAC CO THE
54738L109
16389.00000000
NS
USD
363508.02000000
0.042544767372
Long
EC
CORP
US
N
1
N
N
N
INSMED INCORPORATED
529900Q55QAG41CCAC11
INSMED INC
457669307
21582.00000000
NS
USD
533507.04000000
0.062441353860
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
26073.00000000
NS
USD
666686.61000000
0.078028613323
Long
EC
CORP
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC
749660106
450976.00000000
NS
USD
3017029.44000000
0.353111372011
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS, INC.
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
18416.00000000
NS
USD
1156156.48000000
0.135315882404
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING COMPANY, INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
32795.00000000
NS
USD
451259.20000000
0.052815114473
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
GENIUS SPORTS LTD
G3934V109
189451.00000000
NS
USD
954833.04000000
0.111753104005
Long
EC
CORP
GG
N
1
N
N
N
SPS COMMERCE, INC.
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
6078.00000000
NS
USD
1056781.86000000
0.123685134640
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC.
2549000211GDCQSLV833
RAMBUS INC
750917106
16494.00000000
NS
USD
904201.08000000
0.105827168836
Long
EC
CORP
US
N
1
N
N
N
STONERIDGE, INC.
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
21591.00000000
NS
USD
323433.18000000
0.037854431391
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
18073.00000000
NS
USD
1112935.34000000
0.130257305300
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC.
5493004201F72ADDZW04
VEECO INSTRUMENTS INC
922417100
137682.00000000
NS
USD
4865681.88000000
0.569476579060
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
110010.00000000
NS
USD
1213410.30000000
0.142016836218
Long
EC
CORP
US
N
1
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
G3323L100
4219.00000000
NS
USD
730182.33000000
0.085460115485
Long
EC
CORP
KY
N
1
N
N
N
MAREX GROUP PLC
549300DWX0SVICJAL507
MAREX GROUP PLC
G5S37H101
11923.00000000
NS
USD
229636.98000000
0.026876578662
Long
EC
CORP
GB
N
1
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
6048.00000000
NS
USD
938407.68000000
0.109830689418
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAPITAL, INC.
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC
26817Q886
111000.00000000
NS
USD
1295370.00000000
0.151609351867
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
32130.00000000
NS
USD
900603.90000000
0.105406156980
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER & BALDWIN, INC.
N/A
ALEXANDER BALDWIN INC
014491104
110718.00000000
NS
USD
1823525.46000000
0.213424359915
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
25416.00000000
NS
USD
155800.08000000
0.018234750804
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL & GAS CORPORATION
N/A
MAGNOLIA OIL GAS CORP
559663109
65841.00000000
NS
USD
1650633.87000000
0.193189228714
Long
EC
CORP
US
N
1
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC
87265H109
131897.00000000
NS
USD
4860404.45000000
0.568858911721
Long
EC
CORP
US
N
1
N
N
N
RAPID7, INC.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
14503.00000000
NS
USD
649734.40000000
0.076044536518
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
8171.00000000
NS
USD
1497335.75000000
0.175247305854
Long
EC
CORP
US
N
1
N
N
N
AAON, INC.
549300ZHF0E5VM7PUD37
AAON INC
000360206
30966.00000000
NS
USD
2913590.94000000
0.341004990094
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS, INC.
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
68474.00000000
NS
USD
1030533.70000000
0.120613065250
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORPORATION
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
16849.00000000
NS
USD
1549265.55000000
0.181325139462
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
68613.00000000
NS
USD
1255617.90000000
0.146956789188
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
29800.00000000
NS
USD
936912.00000000
0.109655635900
Long
EC
CORP
BM
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985Y108
141624.00000000
NS
USD
1215133.92000000
0.142218567701
Long
EC
CORP
US
N
1
N
N
N
USANA HEALTH SCIENCES, INC.
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
15996.00000000
NS
USD
664153.92000000
0.077732188757
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORPORATION
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
47079.00000000
NS
USD
2856282.93000000
0.334297693914
Long
EC
CORP
US
N
1
N
N
N
FIDELIS INSURANCE HOLDINGS LIMITED
549300CDMGCAGJQ7DX03
FIDELIS INSURANCE HOLDINGS LTD
G3398L118
146380.00000000
NS
USD
2719740.40000000
0.318316835568
Long
EC
CORP
BM
N
1
N
N
N
STEWART INFORMATION SERVICES CORPORATION
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
29975.00000000
NS
USD
1858749.75000000
0.217546990342
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC.
N/A
BUMBLE INC
12047B105
18824.00000000
NS
USD
190122.40000000
0.022251815187
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Incorporated
549300XH5RYBMYP8TF26
INGLES MARKETS INC CLASS A
457030104
15444.00000000
NS
USD
1108107.00000000
0.129692199193
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORPORATION
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
21240.00000000
NS
USD
2355728.40000000
0.275713082670
Long
EC
CORP
US
N
1
N
N
N
IDT CORPORATION
549300JNTN7ZMJDFCL56
IDT CORP
448947507
33820.00000000
NS
USD
1201962.80000000
0.140677027471
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
32889.00000000
NS
USD
865967.37000000
0.101352317641
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES, INC.
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
66264.00000000
NS
USD
3803553.60000000
0.445165702530
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
197286.00000000
NS
USD
950918.52000000
0.111294950860
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
27609.00000000
NS
USD
1392874.05000000
0.163021169204
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
11999.00000000
NS
USD
945521.20000000
0.110663251664
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
55966.00000000
NS
USD
4513098.24000000
0.528210394774
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
7659.00000000
NS
USD
930491.91000000
0.108904232298
Long
EC
CORP
US
N
1
N
N
N
Real Brokerage Inc
254900X7DGVQ8SUIC387
REAL BROKERAGE INC THE
75585H206
84546.00000000
NS
USD
326347.56000000
0.038195528733
Long
EC
CORP
CA
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
42474.00000000
NS
USD
2245175.64000000
0.262774051898
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL SEAWAYS, INC.
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
Y41053102
31600.00000000
NS
USD
1747164.00000000
0.204487059022
Long
EC
CORP
MH
N
1
N
N
N
STERLING INFRASTRUCTURE, INC.
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE
859241101
16244.00000000
NS
USD
1650390.40000000
0.193160733127
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
68345.00000000
NS
USD
529673.75000000
0.061992707827
Long
EC
CORP
US
N
1
N
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
75200.00000000
NS
USD
1385184.00000000
0.162121130222
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS, INC.
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
40736.00000000
NS
USD
797203.52000000
0.093304236606
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
996066.00000000
NS
USD
2788984.80000000
0.326421159896
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES, INC.
N/A
ARRAY TECHNOLOGIES INC
04271T100
192986.00000000
NS
USD
2381447.24000000
0.278723200754
Long
EC
CORP
US
N
1
N
N
N
ARCH RESOURCES, INC.
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
20095.00000000
NS
USD
3190684.10000000
0.373435812480
Long
EC
CORP
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOLOGY CORP
82706C108
13414.00000000
NS
USD
990087.34000000
0.115879246785
Long
CORP
KY
N
1
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
60718.00000000
NS
USD
1199180.50000000
0.140351388697
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
46597.00000000
NS
USD
3353120.12000000
0.392447229845
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
41118.00000000
NS
USD
1798912.50000000
0.210543673383
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL, INC.
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
72261.00000000
NS
USD
1655499.51000000
0.193758700392
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
6155.00000000
NS
USD
1349914.60000000
0.157993220147
Long
EC
CORP
US
N
1
N
N
N
The Descartes Systems Group Inc.
N/A
DESCARTES SYSTEMS GROUP INC THE
249906108
17259.00000000
NS
USD
1601462.61000000
0.187434253025
Long
EC
CORP
CA
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
78025.00000000
NS
USD
2026309.25000000
0.237158056829
Long
EC
CORP
US
N
1
N
N
N
ALIGHT, INC.
N/A
ALIGHT INC
01626W101
163232.00000000
NS
USD
1472352.64000000
0.172323297181
Long
EC
CORP
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
21085.00000000
NS
USD
1513059.60000000
0.177087616119
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
16450.00000000
NS
USD
1261715.00000000
0.147670390228
Long
EC
CORP
BM
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
111935.00000000
NS
USD
4264723.50000000
0.499140759572
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS
457985208
37900.00000000
NS
USD
1105543.00000000
0.129392110123
Long
EC
CORP
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC CLASS A
92538J106
55035.00000000
NS
USD
1603169.55000000
0.187634032290
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
50209.00000000
NS
USD
3048690.48000000
0.356816961729
Long
EC
CORP
US
N
1
N
N
N
HIBBETT, INC.
529900RD6P643J1CZM55
HIBBETT INC
428567101
13506.00000000
NS
USD
1164757.44000000
0.136322533763
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
7565.00000000
NS
USD
2372837.90000000
0.277715568605
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC A
67059N108
34072.00000000
NS
USD
2068170.40000000
0.242057461493
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
17697.00000000
NS
USD
808221.99000000
0.094593831931
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING & TRADING LIMITED
5493003MBZ5GU8QHXZ58
GENCO SHIPPING TRADING LTD
Y2685T131
92418.00000000
NS
USD
1972200.12000000
0.230825155704
Long
EC
CORP
MH
N
1
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP
689648103
11404.00000000
NS
USD
973445.44000000
0.113931488483
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES, INC.
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
18510.00000000
NS
USD
633042.00000000
0.074090867724
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC.
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
153774.00000000
NS
USD
731964.24000000
0.085668669195
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
8910.00000000
NS
USD
1414106.10000000
0.165506155995
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
18920.00000000
NS
USD
1441136.40000000
0.168669766596
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
193200.00000000
NS
USD
1767780.00000000
0.206899943679
Long
EC
CORP
US
N
1
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
28200.00000000
NS
USD
969798.00000000
0.113504594225
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
13388.00000000
NS
USD
461618.24000000
0.054027530494
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC.
N/A
ADEIA INC
00676P107
107341.00000000
NS
USD
1056235.44000000
0.123621181961
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS, INC.
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
83787.00000000
NS
USD
330958.65000000
0.038735208026
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST, INC.
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
67840.00000000
NS
USD
1590848.00000000
0.186191925240
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
4250.00000000
NS
USD
900405.00000000
0.105382877840
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP, INC.
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
5309.00000000
NS
USD
230516.78000000
0.026979549943
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC.
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
14661.00000000
NS
USD
1607871.87000000
0.188184389090
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH, INC.
N/A
CTO REALTY GROWTH INC
22948Q101
23066.00000000
NS
USD
400195.10000000
0.046838601890
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP.
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
161892.00000000
NS
USD
1092771.00000000
0.127897282667
Long
EC
CORP
US
N
1
N
N
N
SUNOPTA INC.
54930010CP0KEPPRPA40
SUNOPTA INC
8676EP108
149475.00000000
NS
USD
979061.25000000
0.114588759621
Long
EC
CORP
CA
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
21620.00000000
NS
USD
1130293.60000000
0.132288905961
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP, INC.
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
68620.00000000
NS
USD
1475330.00000000
0.172671765665
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
38241.00000000
NS
USD
3492932.94000000
0.408810841032
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP, INC.
N/A
HUB GROUP INC CL A
443320106
68207.00000000
NS
USD
2743285.54000000
0.321072545068
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
42749.00000000
NS
USD
1387632.54000000
0.162407705921
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
20769.00000000
NS
USD
3404246.79000000
0.398431065585
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
20823.00000000
NS
USD
5092264.65000000
0.595995694760
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS, INC.
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
89619.00000000
NS
USD
1745778.12000000
0.204324856432
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
8147.00000000
NS
USD
757508.06000000
0.088658303041
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
24270.00000000
NS
USD
2023632.60000000
0.236844783268
Long
EC
CORP
US
N
1
N
N
N
YELP INC.
5299007OU2DOSXPQBO35
YELP INC
985817105
36297.00000000
NS
USD
1460591.28000000
0.170946754443
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORPORATION
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
34000.00000000
NS
USD
1738760.00000000
0.203503459746
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
ZETA GLOBAL HOLDINGS CORP
98956A105
136910.00000000
NS
USD
1692207.60000000
0.198054993909
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP.
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRND CRP
131193104
127891.00000000
NS
USD
2048813.82000000
0.239791978621
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer