0001752724-23-142904.txt : 20230626
0001752724-23-142904.hdr.sgml : 20230626
20230626131440
ACCESSION NUMBER: 0001752724-23-142904
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 231041175
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004434
iShares Morningstar Small-Cap Growth ETF
C000012197
iShares Morningstar Small-Cap Growth ETF
ISCG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004434
C000012197
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Morningstar Small-Cap Growth ETF
S000004434
549300LTDYGH14NZXT13
2023-04-30
2023-04-30
N
462945944.94
60658284.40
402287660.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
198699.96000000
N
N/A
N/A
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
7892.00000000
NS
USD
269669.64000000
0.067034032224
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp.
N/A
GeneDx Holdings Corp.
81663L101
59103.00000000
NS
USD
16170.58000000
0.004019655979
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
3346.00000000
NS
USD
167734.98000000
0.041695283363
Long
EC
CORP
US
N
1
N
N
Agree Realty Corp.
98450090H010B37OEB68
Agree Realty Corp.
008492100
11702.00000000
NS
USD
795618.98000000
0.197773647576
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp.
213800GFBCNY1ZFST722
MannKind Corp.
56400P706
62699.00000000
NS
USD
241391.15000000
0.060004612042
Long
EC
CORP
US
N
1
N
N
N
PJT Partners, Inc.
549300W3WBEQUBKYTN87
PJT Partners, Inc., Class A
69343T107
5824.00000000
NS
USD
400516.48000000
0.099559722876
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
3737.00000000
NS
USD
77654.86000000
0.019303316411
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA, Inc.
N/A
Rocket Lab USA, Inc.
773122106
51387.00000000
NS
USD
201437.04000000
0.050072885588
Long
EC
CORP
US
N
1
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
6189.00000000
NS
USD
765393.63000000
0.190260280161
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
19412.00000000
NS
USD
464917.40000000
0.115568396847
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy, Inc.
N/A
Fluence Energy, Inc.
34379V103
8851.00000000
NS
USD
159849.06000000
0.039735014438
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
8129.00000000
NS
USD
136079.46000000
0.033826406660
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
6421.00000000
NS
USD
434958.54000000
0.108121273075
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
9596.00000000
NS
USD
1334323.80000000
0.331683999009
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
14161.00000000
NS
USD
299363.54000000
0.074415292678
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
1917.00000000
NS
USD
236749.50000000
0.058850798377
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
17377.00000000
NS
USD
125983.25000000
0.031316707509
Long
EC
CORP
US
N
1
N
N
N
Cue Health, Inc.
N/A
Cue Health, Inc.
229790100
10560.00000000
NS
USD
8309.66000000
0.002065601512
Long
EC
CORP
US
N
1
N
N
nCino, Inc.
N/A
nCino, Inc.
63947X101
18261.00000000
NS
USD
451594.53000000
0.112256619900
Long
EC
CORP
US
N
1
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
4889.00000000
NS
USD
283855.34000000
0.070560290022
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
7875.00000000
NS
USD
203017.50000000
0.050465753716
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp.
549300RNJ0PXU8FP7D06
First Advantage Corp.
31846B108
6973.00000000
NS
USD
89672.78000000
0.022290711049
Long
EC
CORP
US
N
1
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
15656.00000000
NS
USD
126813.60000000
0.031523114536
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
3205.00000000
NS
USD
223612.85000000
0.055585311689
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
14214.00000000
NS
USD
1189569.66000000
0.295701254769
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
3593.00000000
NS
USD
83357.60000000
0.020720894070
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
5896.00000000
NS
USD
14209.36000000
0.003532139161
Long
EC
CORP
US
N
1
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
13999.00000000
NS
USD
680491.39000000
0.169155422039
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
8879.00000000
NS
USD
914803.37000000
0.227400305734
Long
EC
CORP
US
N
1
N
N
N
Globalstar, Inc.
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
102625.00000000
NS
USD
92978.25000000
0.023112379304
Long
EC
CORP
US
N
1
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
18084.00000000
NS
USD
633482.52000000
0.157470035036
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp.
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
3815.00000000
NS
USD
311838.10000000
0.077516198130
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
16414.00000000
NS
USD
580563.18000000
0.144315433195
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
1454.00000000
NS
USD
150038.26000000
0.037296262032
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
7370.00000000
NS
USD
782472.90000000
0.194505816795
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp.
N/A
QuantumScape Corp.
74767V109
30852.00000000
NS
USD
215964.00000000
0.053683973232
Long
EC
CORP
US
N
1
N
N
Cerus Corp.
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
42525.00000000
NS
USD
98232.75000000
0.024418534207
Long
EC
CORP
US
N
1
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
11926.00000000
NS
USD
628380.94000000
0.156201892734
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings, Inc.
N/A
Koppers Holdings, Inc.
50060P106
1841.00000000
NS
USD
60403.21000000
0.015014929843
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings, Inc.
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
4685.00000000
NS
USD
39026.05000000
0.009701030836
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
5324.00000000
NS
USD
155833.48000000
0.038736828216
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
25824.00000000
NS
USD
61719.36000000
0.015342096229
Long
EC
CORP
US
N
1
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
26426.00000000
NS
USD
451884.60000000
0.112328725020
Long
EC
CORP
US
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
9614.00000000
NS
USD
824977.34000000
0.205071500053
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
17812.00000000
NS
USD
317053.60000000
0.078812658477
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
5578.00000000
NS
USD
60465.52000000
0.015030418760
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
724500RPCTZLFYJZ3S98
uniQure NV
N/A
5327.00000000
NS
USD
103397.07000000
0.025702272314
Long
EC
CORP
NL
N
1
N
N
N
Prometheus Biosciences, Inc.
N/A
Prometheus Biosciences, Inc.
74349U108
8143.00000000
NS
USD
1579334.85000000
0.392588439794
Long
EC
CORP
US
N
1
N
N
N
Rimini Street, Inc.
54930042ITIRGVM4HY55
Rimini Street, Inc.
76674Q107
6468.00000000
NS
USD
24190.32000000
0.006013189658
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
11764.00000000
NS
USD
675959.44000000
0.168028877418
Long
EC
CORP
US
N
1
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
4167.00000000
NS
USD
733517.01000000
0.182336442787
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash, Inc.
549300OZ696E2PRRTO45
Intrepid Potash, Inc.
46121Y201
1245.00000000
NS
USD
32096.10000000
0.007978395349
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings, Inc.
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc.
03763A207
9359.00000000
NS
USD
332150.91000000
0.082565522778
Long
EC
CORP
US
N
1
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
864.00000000
NS
USD
89812.80000000
0.022325516989
Long
EC
CORP
US
N
1
N
N
N
OneSpan, Inc.
549300D67QDZG593UX89
OneSpan, Inc.
68287N100
4573.00000000
NS
USD
67406.02000000
0.016755676748
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties, Inc.
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc., Class A
917286205
2891.00000000
NS
USD
49783.02000000
0.012374980612
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
10205.00000000
NS
USD
34697.00000000
0.008624922761
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
5014.00000000
NS
USD
238165.00000000
0.059202661021
Long
EC
CORP
US
N
1
N
N
N
Heska Corp.
529900O1OR2EB7L0HY27
Heska Corp.
42805E306
2418.00000000
NS
USD
283292.88000000
0.070420474647
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
1267.00000000
NS
USD
395304.00000000
0.098264013236
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies, Inc.
549300AVGXLDWYMI4298
Luminar Technologies, Inc.
550424105
55436.00000000
NS
USD
333724.72000000
0.082956737860
Long
EC
CORP
US
N
1
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
28110.00000000
NS
USD
293749.50000000
0.073019763918
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp, Inc.
N/A
Greene County Bancorp, Inc.
394357107
1628.00000000
NS
USD
33455.40000000
0.008316287890
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
N/A
Warner Music Group Corp., Class A
934550203
27825.00000000
NS
USD
847827.75000000
0.210751617104
Long
EC
CORP
US
N
1
N
N
N
TaskUS, Inc.
549300VFPOK2Y6GLWE32
TaskUS, Inc., Class A
87652V109
6283.00000000
NS
USD
84569.18000000
0.021022066619
Long
EC
CORP
US
N
1
N
N
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
7626.00000000
NS
USD
1002056.40000000
0.249089519339
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
21044.00000000
NS
USD
91330.96000000
0.022702898686
Long
EC
CORP
US
N
1
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
13172.00000000
NS
USD
404380.40000000
0.100520209706
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B804
10197.00000000
NS
USD
142044.21000000
0.035309114331
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals, Inc.
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
2530.00000000
NS
USD
193165.50000000
0.048016759882
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management, Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc., Class A
04316A108
7351.00000000
NS
USD
254859.17000000
0.063352470134
Long
EC
CORP
US
N
1
N
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
13709.00000000
NS
USD
92261.57000000
0.022934228177
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
4963.00000000
NS
USD
539229.95000000
0.134040887377
Long
EC
CORP
US
N
1
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818101
8326.00000000
NS
USD
90004.06000000
0.022373060083
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co.
549300TV3QCCSQLF5X16
SpartanNash Co.
847215100
3354.00000000
NS
USD
82240.08000000
0.020443102801
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass, Inc.
529900YRWTPOC2E6IO67
Tecnoglass, Inc.
N/A
4702.00000000
NS
USD
206182.70000000
0.051252553887
Long
EC
CORP
KY
N
1
N
N
N
HarborOne Bancorp, Inc.
549300CNOEY2QUB7F917
HarborOne Bancorp, Inc.
41165Y100
6441.00000000
NS
USD
69240.75000000
0.017211750891
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp.
N/A
Target Hospitality Corp.
87615L107
3931.00000000
NS
USD
49569.91000000
0.012322006082
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
34177.00000000
NS
USD
942943.43000000
0.234395315216
Long
EC
CORP
US
N
1
N
N
N
908 Devices, Inc.
N/A
908 Devices, Inc.
65443P102
3341.00000000
NS
USD
22585.16000000
0.005614181645
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
42563.00000000
NS
USD
708673.95000000
0.176160996101
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
10711.00000000
NS
USD
553116.04000000
0.137492668618
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
7759.00000000
NS
USD
325567.64000000
0.080929064431
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
11967.00000000
NS
USD
1001757.57000000
0.249015236673
Long
EC
CORP
US
N
1
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
22544.00000000
NS
USD
142703.52000000
0.035473004518
Long
EC
CORP
US
N
1
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238T109
12967.00000000
NS
USD
175573.18000000
0.043643690130
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries, Inc.
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc.
890516107
4354.00000000
NS
USD
177991.52000000
0.044244837080
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp.
54930002FEWTYF4YFF19
Boston Omaha Corp., Class A
101044105
4524.00000000
NS
USD
92561.04000000
0.023008669934
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
5659.00000000
NS
USD
122517.35000000
0.030455159831
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands, Inc.
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
7639.00000000
NS
USD
189218.03000000
0.047035504331
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
21277.00000000
NS
USD
172556.47000000
0.042893801358
Long
EC
CORP
KY
N
1
N
N
PriceSmart, Inc.
549300JVYOSTGVSDZS46
PriceSmart, Inc.
741511109
2119.00000000
NS
USD
156127.92000000
0.038810019623
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
16212.00000000
NS
USD
679769.16000000
0.168975891303
Long
EC
CORP
IE
N
1
N
N
N
Cerevel Therapeutics Holdings, Inc.
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings, Inc.
15678U128
15224.00000000
NS
USD
442104.96000000
0.109897718315
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest, Inc.
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
6885.00000000
NS
USD
78695.55000000
0.019562009407
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
3080.00000000
NS
USD
582551.20000000
0.144809611912
Long
EC
CORP
US
N
1
N
N
FRP Holdings, Inc.
N/A
FRP Holdings, Inc.
30292L107
1020.00000000
NS
USD
59160.00000000
0.014705894762
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp.
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
6538.00000000
NS
USD
199997.42000000
0.049715027234
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
32442.00000000
NS
USD
2585627.40000000
0.642730974280
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
9181.00000000
NS
USD
289568.74000000
0.071980517526
Long
EC
CORP
US
N
1
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc., Class A
457030104
1695.00000000
NS
USD
156007.80000000
0.038780160393
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
4142.00000000
NS
USD
341093.70000000
0.084788506697
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
7757.00000000
NS
USD
917653.10000000
0.228108686895
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
18376.00000000
NS
USD
506442.56000000
0.125890652305
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co.
N/A
Franklin Covey Co.
353469109
2908.00000000
NS
USD
106781.76000000
0.026543632945
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
2912.00000000
NS
USD
266185.92000000
0.066168054879
Long
EC
CORP
CA
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
13263.00000000
NS
USD
440729.49000000
0.109555806262
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
28164.00000000
NS
USD
1035027.00000000
0.257285296449
Long
EC
CORP
US
N
1
N
N
Standex International Corp.
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
1636.00000000
NS
USD
200917.16000000
0.049943654679
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
6689.00000000
NS
USD
213445.99000000
0.053058050478
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
3680.00000000
NS
USD
65283.20000000
0.016227989670
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
10933.00000000
NS
USD
222595.88000000
0.055332514972
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
8051.00000000
NS
USD
156913.99000000
0.039005419601
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
5435.00000000
NS
USD
923026.05000000
0.229444285902
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc., Class A
29788T103
40697.00000000
NS
USD
255984.13000000
0.063632110827
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
39654.00000000
NS
USD
1274876.10000000
0.316906588257
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics, Inc.
54930086AP7ROH0VJ631
Bionano Genomics, Inc.
09075F107
71662.00000000
NS
USD
49296.29000000
0.012253990076
Long
EC
CORP
US
N
1
N
N
Solid Power, Inc.
N/A
Solid Power, Inc.
83422N105
25977.00000000
NS
USD
58967.79000000
0.014658115518
Long
EC
CORP
US
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
26792.00000000
NS
USD
991036.08000000
0.246350106456
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
320.00000000
NS
USD
196896.00000000
0.048944081390
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
8683.00000000
NS
USD
136583.59000000
0.033951722460
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery, Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
13368.00000000
NS
USD
301181.04000000
0.074867083816
Long
EC
CORP
US
N
1
N
N
N
Proto Labs, Inc.
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
6473.00000000
NS
USD
186228.21000000
0.046292299830
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
1711.00000000
NS
USD
48404.19000000
0.012032233336
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
18376.00000000
NS
USD
1052026.00000000
0.261510879699
Long
EC
CORP
NL
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
7003.00000000
NS
USD
63867.36000000
0.015876042510
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services, Inc.
N/A
PAM Transportation Services, Inc.
693149106
997.00000000
NS
USD
22382.65000000
0.005563842045
Long
EC
CORP
US
N
1
N
N
N
Amyris, Inc.
549300BG17WCUK6EIM58
Amyris, Inc.
03236M200
61060.00000000
NS
USD
49922.66000000
0.012409692092
Long
EC
CORP
US
N
1
N
N
SoundThinking, Inc.
N/A
SoundThinking, Inc.
82536T107
2124.00000000
NS
USD
63189.00000000
0.015707416905
Long
EC
CORP
US
N
1
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
3528.00000000
NS
USD
205117.92000000
0.050987872639
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
5958.00000000
NS
USD
1192434.12000000
0.296413297489
Long
EC
CORP
US
N
1
N
N
N
Arhaus, Inc.
N/A
Arhaus, Inc.
04035M102
2617.00000000
NS
USD
20988.34000000
0.005217246776
Long
EC
CORP
US
N
1
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
11518.00000000
NS
USD
318587.88000000
0.079194047257
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
11119.00000000
NS
USD
418519.16000000
0.104034799237
Long
EC
CORP
US
N
1
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
45393.00000000
NS
USD
185203.44000000
0.046037564202
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings, Inc.
N/A
SEMrush Holdings, Inc., Class A
81686C104
8632.00000000
NS
USD
83385.12000000
0.020727734946
Long
EC
CORP
US
N
1
N
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
10675.00000000
NS
USD
355797.75000000
0.088443615079
Long
EC
CORP
US
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
19714.00000000
NS
USD
761354.68000000
0.189256284664
Long
EC
CORP
US
N
1
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
5675.00000000
NS
USD
74172.25000000
0.018437614989
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
32131.00000000
NS
USD
626554.50000000
0.155747879305
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels, Inc.
N/A
Aspen Aerogels, Inc.
04523Y105
13286.00000000
NS
USD
83170.36000000
0.020674350261
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure, Inc.
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc., Class A
83418M103
7757.00000000
NS
USD
59573.76000000
0.014808746537
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
49398.00000000
NS
USD
400617.78000000
0.099584903862
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp.
55825T103
1998.00000000
NS
USD
400599.00000000
0.099580235561
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
8462.00000000
NS
USD
623480.16000000
0.154983664963
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
2958.00000000
NS
USD
119325.72000000
0.029661789735
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
5992.00000000
NS
USD
126071.68000000
0.031338689292
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
1319.00000000
NS
USD
74365.22000000
0.018485583152
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J301
1386.00000000
NS
USD
0.01000000
0.000000002485
Long
EC
CORP
US
N
3
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
5632.00000000
NS
USD
132577.28000000
0.032955840559
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp.
549300ZFO0QG5H8TPI61
Lindsay Corp.
535555106
2611.00000000
NS
USD
315252.14000000
0.078364854536
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co.
549300EXNPSXEWUD3N21
Crane NXT Co.
224441105
5180.00000000
NS
USD
245324.80000000
0.060982432240
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
12380.00000000
NS
USD
134570.60000000
0.033451336742
Long
EC
CORP
US
N
1
N
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
2996.00000000
NS
USD
130865.28000000
0.032530274437
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
6264.00000000
NS
USD
1865231.28000000
0.463656100586
Long
EC
CORP
US
N
1
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
7052.00000000
NS
USD
254224.60000000
0.063194729775
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
19389.00000000
NS
USD
582833.34000000
0.144879745806
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
9698.00000000
NS
USD
94458.52000000
0.023480342368
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768302
8249.00000000
NS
USD
94863.50000000
0.023581011625
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares, Inc.
5493001FLSBTVILKXZ71
Bridgewater Bancshares, Inc.
108621103
3393.00000000
NS
USD
33760.35000000
0.008392091856
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co.
N/A
23andMe Holding Co.
90138Q108
43583.00000000
NS
USD
85858.51000000
0.021342566134
Long
EC
CORP
US
N
1
N
N
Veru, Inc.
529900ER63TFLEIJV631
Veru, Inc.
92536C103
12620.00000000
NS
USD
16027.40000000
0.003984064531
Long
EC
CORP
US
N
1
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
3634.00000000
NS
USD
459083.22000000
0.114118146050
Long
EC
CORP
US
N
1
N
N
Alight, Inc.
549300600ESCO1HTVN74
Alight, Inc., Class A
01626W101
39661.00000000
NS
USD
366864.25000000
0.091194507310
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
15184.00000000
NS
USD
614648.32000000
0.152788260811
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
7187.00000000
NS
USD
70145.12000000
0.017436557687
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
11382.00000000
NS
USD
785016.54000000
0.195138110611
Long
EC
CORP
US
N
1
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
50551.00000000
NS
USD
752704.39000000
0.187106009910
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings, Inc.
213800ES9QGPFJR85C09
FiscalNote Holdings, Inc.
337655104
16651.00000000
NS
USD
30138.31000000
0.007491731155
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
11574.00000000
NS
USD
445136.04000000
0.110651179159
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics, Inc.
N/A
Nurix Therapeutics, Inc.
67080M103
6386.00000000
NS
USD
61497.18000000
0.015286867093
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp.
549300TXO070764WUH65
SunPower Corp.
867652406
20141.00000000
NS
USD
266264.02000000
0.066187468848
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class A
531229706
2540.00000000
NS
USD
99491.80000000
0.024731506769
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences, Inc.
N/A
Caribou Biosciences, Inc.
142038108
4939.00000000
NS
USD
21237.70000000
0.005279232271
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals, Inc.
N/A
Phathom Pharmaceuticals, Inc.
71722W107
2367.00000000
NS
USD
25326.90000000
0.006295718831
Long
EC
CORP
US
N
1
N
N
TETRA Technologies, Inc.
549300T5W131705EK832
TETRA Technologies, Inc.
88162F105
28010.00000000
NS
USD
79828.50000000
0.019843636241
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
17573.00000000
NS
USD
292766.18000000
0.072775331862
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
2157.00000000
NS
USD
435778.71000000
0.108325149574
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
13457.00000000
NS
USD
1093919.53000000
0.271924703962
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings, Inc.
N/A
Chuy's Holdings, Inc.
171604101
2817.00000000
NS
USD
98256.96000000
0.024424552288
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
5652.00000000
NS
USD
43689.96000000
0.010860377855
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group, Inc.
254900NVLVUJQZKTQE82
Capital City Bank Group, Inc.
139674105
1324.00000000
NS
USD
40329.04000000
0.010024925931
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
9957.00000000
NS
USD
636351.87000000
0.158183293304
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp., Class A
68373J104
25114.00000000
NS
USD
176551.42000000
0.043886859408
Long
EC
CORP
US
N
1
N
N
Lightwave Logic, Inc.
N/A
Lightwave Logic, Inc.
532275104
27024.00000000
NS
USD
121608.00000000
0.030229115115
Long
EC
CORP
US
N
1
N
N
Southern Missouri Bancorp, Inc.
N/A
Southern Missouri Bancorp, Inc.
843380106
893.00000000
NS
USD
32398.04000000
0.008053451094
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings, Inc.
549300RLC2O821TU6941
Organogenesis Holdings, Inc.
68621F102
10168.00000000
NS
USD
20844.40000000
0.005181466409
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp.
529900EVVV534W8R0T32
Gladstone Commercial Corp.
376536108
4270.00000000
NS
USD
50983.80000000
0.012673468515
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
11285.00000000
NS
USD
381884.40000000
0.094928191306
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
9741.00000000
NS
USD
302945.10000000
0.075305590927
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine, Inc.
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
10529.00000000
NS
USD
85916.64000000
0.021357015993
Long
EC
CORP
US
N
1
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
N/A
5282.00000000
NS
USD
368102.58000000
0.091502329329
Long
EC
CORP
VG
N
1
N
N
Ramaco Resources, Inc.
5493001BYUI4TCQOPF70
Ramaco Resources, Inc.
75134P303
3326.00000000
NS
USD
27040.38000000
0.006721652850
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy, Inc.
N/A
Excelerate Energy, Inc., Class A
30069T101
4341.00000000
NS
USD
93331.50000000
0.023200189604
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
5012.00000000
NS
USD
222081.72000000
0.055204705931
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
4687.00000000
NS
USD
15654.58000000
0.003891389554
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy, Inc.
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc.
80007P869
2388.00000000
NS
USD
33837.96000000
0.008411384021
Long
EC
CORP
US
N
1
N
N
N
Funko, Inc.
529900NG9F0KL5P6NK67
Funko, Inc., Class A
361008105
5331.00000000
NS
USD
52563.66000000
0.013066187496
Long
EC
CORP
US
N
1
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
33738.00000000
NS
USD
686230.92000000
0.170582144895
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc.
233377407
2078.00000000
NS
USD
52365.60000000
0.013016954069
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group, Inc.
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
3644.00000000
NS
USD
110996.24000000
0.027591261400
Long
EC
CORP
US
N
1
N
N
Nelnet, Inc.
549300T6B0Q52I6OM558
Nelnet, Inc., Class A
64031N108
4267.00000000
NS
USD
410912.10000000
0.102143848868
Long
EC
CORP
US
N
1
N
N
N
Haynes International, Inc.
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
1900.00000000
NS
USD
89319.00000000
0.022202769003
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp.
549300XB4GCLNGHFTT48
NextDecade Corp.
65342K105
7143.00000000
NS
USD
44500.89000000
0.011061957490
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
17618.00000000
NS
USD
494713.44000000
0.122975047093
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
1927.00000000
NS
USD
38077.52000000
0.009465246820
Long
EC
CORP
US
N
1
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
6303.00000000
NS
USD
130156.95000000
0.032354198939
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
16319.00000000
NS
USD
1394458.55000000
0.346632195511
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
3978.00000000
NS
USD
93005.64000000
0.023119187865
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
14387.00000000
NS
USD
267166.59000000
0.066411828203
Long
EC
CORP
IL
N
1
N
N
Marcus & Millichap, Inc.
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc.
566324109
2505.00000000
NS
USD
78832.35000000
0.019596014924
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
700.00000000
NS
USD
127547.00000000
0.031705421893
Long
EC
CORP
US
N
1
N
N
N
Vizio Holding Corp.
N/A
Vizio Holding Corp., Class A
92858V101
13607.00000000
NS
USD
116611.99000000
0.028987215228
Long
EC
CORP
US
N
1
N
N
Weis Markets, Inc.
N/A
Weis Markets, Inc.
948849104
1404.00000000
NS
USD
115815.96000000
0.028789339410
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics, Inc.
549300C775BNYF550E70
Viridian Therapeutics, Inc.
92790C104
9511.00000000
NS
USD
266593.33000000
0.066269328182
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
43478.00000000
NS
USD
310432.92000000
0.077166900815
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
254900UZARK0FMZGZE18
Marqeta, Inc., Class A
57142B104
105024.00000000
NS
USD
425347.20000000
0.105732102105
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
3714.00000000
NS
USD
385921.74000000
0.095931786593
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
9.00000000
NC
USD
-2038.15000000
-0.00050663994
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2023-06-16
798660.00000000
USD
-2038.15000000
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
30942.00000000
NS
USD
147593.34000000
0.036688507870
Long
EC
CORP
US
N
1
N
N
N
Strategic Education, Inc.
0PYXF82EO1UCNGL5I740
Strategic Education, Inc.
86272C103
3069.00000000
NS
USD
270072.00000000
0.067134050206
Long
EC
CORP
US
N
1
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
7528.00000000
NS
USD
9936.96000000
0.002470113049
Long
EC
CORP
US
N
1
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
9039.00000000
NS
USD
397896.78000000
0.098908522191
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
9747.00000000
NS
USD
648175.50000000
0.161122391656
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267D107
5231.00000000
NS
USD
404722.47000000
0.100605240900
Long
EC
CORP
US
N
1
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
18874.00000000
NS
USD
252911.60000000
0.062868346411
Long
EC
CORP
US
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
8082.00000000
NS
USD
248925.60000000
0.061877513137
Long
EC
CORP
US
N
1
N
N
N
St. Joe Co. (The)
529900XVHOT3BF8PWG49
St. Joe Co. (The)
790148100
8033.00000000
NS
USD
330156.30000000
0.082069705930
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
14198.00000000
NS
USD
724807.90000000
0.180171546655
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
3747.00000000
NS
USD
380807.61000000
0.094660524632
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
19897.00000000
NS
USD
578206.82000000
0.143729693131
Long
EC
CORP
US
N
1
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
22604.00000000
NS
USD
1185127.72000000
0.294597084685
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
7288.00000000
NS
USD
351646.00000000
0.087411579944
Long
EC
CORP
US
N
1
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
6897.00000000
NS
USD
146837.13000000
0.036500530442
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
87654.00000000
NS
USD
228776.94000000
0.056868992624
Long
EC
CORP
US
N
1
N
N
N
Amplitude, Inc.
N/A
Amplitude, Inc., Class A
03213A104
12764.00000000
NS
USD
144871.40000000
0.036011892536
Long
EC
CORP
US
N
1
N
N
N
Medifast, Inc.
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
1509.00000000
NS
USD
138299.85000000
0.034378347527
Long
EC
CORP
US
N
1
N
N
N
Saul Centers, Inc.
N/A
Saul Centers, Inc.
804395101
1415.00000000
NS
USD
50982.45000000
0.012673132934
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
36516.00000000
NS
USD
803352.00000000
0.199695908873
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
20830.00000000
NS
USD
1294584.50000000
0.321805669669
Long
EC
CORP
US
N
1
N
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
9407.00000000
NS
USD
161047.84000000
0.040033005184
Long
EC
CORP
US
N
1
N
N
N
Udemy, Inc.
2549000T304QU9SAM180
Udemy, Inc.
902685106
10557.00000000
NS
USD
95963.13000000
0.023854355828
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
5783.00000000
NS
USD
513993.04000000
0.127767538111
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings, Inc.
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc.
81727U105
113597.00000000
NS
USD
67601.57000000
0.016804286243
Long
EC
CORP
US
N
1
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
17919.00000000
NS
USD
475391.07000000
0.118171924379
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
24984.00000000
NS
USD
442966.32000000
0.110111833757
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
13696.00000000
NS
USD
1042539.52000000
0.259152746221
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
10552.00000000
NS
USD
641245.04000000
0.159399629394
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings, Inc.
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc.
92766K106
56613.00000000
NS
USD
206071.32000000
0.051224867231
Long
EC
CORP
US
N
1
N
N
Reata Pharmaceuticals, Inc.
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc., Class A
75615P103
6620.00000000
NS
USD
654453.20000000
0.162682891919
Long
EC
CORP
US
N
1
N
N
Forrester Research, Inc.
549300UUSFXYLJ80Z897
Forrester Research, Inc.
346563109
2741.00000000
NS
USD
84806.54000000
0.021081069174
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
10021.00000000
NS
USD
431804.89000000
0.107337343984
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
10720.00000000
NS
USD
67214.40000000
0.016708044166
Long
EC
CORP
US
N
1
N
N
N
BRP Group, Inc.
N/A
BRP Group, Inc., Class A
05589G102
14660.00000000
NS
USD
369285.40000000
0.091796352765
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings, Inc.
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings, Inc.
866683105
7748.00000000
NS
USD
152868.04000000
0.037999684055
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
12447.00000000
NS
USD
1068077.07000000
0.265500828080
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
254900FMBXF85WQYV433
Amalgamated Financial Corp.
022671101
2110.00000000
NS
USD
34350.80000000
0.008538864939
Long
EC
CORP
US
N
1
N
N
N
National Research Corp.
549300FQIORB6GZCYT15
National Research Corp.
637372202
3320.00000000
NS
USD
144519.60000000
0.035924442675
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
2619.00000000
NS
USD
301132.62000000
0.074855047653
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp, Inc.
5493007OCZP75TGDUY32
Amerant Bancorp, Inc.
023576101
3534.00000000
NS
USD
65732.40000000
0.016339651062
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health, Inc.
549300ZQ4ZUYSAAX6P59
Hims & Hers Health, Inc.
433000106
19222.00000000
NS
USD
222782.98000000
0.055379023980
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma, Inc.
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc.
N/A
13962.00000000
NS
USD
151208.46000000
0.037587148409
Long
EC
CORP
KY
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
8183.00000000
NS
USD
587948.55000000
0.146151276231
Long
EC
CORP
US
N
1
N
N
N
ON24, Inc.
N/A
ON24, Inc.
68339B104
10135.00000000
NS
USD
88174.50000000
0.021918271090
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp.
N/A
Innovage Holding Corp.
45784A104
4466.00000000
NS
USD
27287.26000000
0.006783021871
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
4280.00000000
NS
USD
692204.40000000
0.172067022655
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
22229.00000000
NS
USD
365444.76000000
0.090841652838
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
10708.00000000
NS
USD
681885.44000000
0.169501952678
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
5971.00000000
NS
USD
209223.84000000
0.052008515428
Long
EC
CORP
US
N
1
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
60783X104
1462.00000000
NS
USD
92983.20000000
0.023113609767
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings, Inc.
N/A
Nextdoor Holdings, Inc.
65345M108
30491.00000000
NS
USD
64336.01000000
0.015992538750
Long
EC
CORP
US
N
1
N
N
Bank First Corp.
N/A
Bank First Corp.
06211J100
889.00000000
NS
USD
60798.71000000
0.015113242578
Long
EC
CORP
US
N
1
N
N
N
DZS, Inc.
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
3730.00000000
NS
USD
25364.00000000
0.006304941087
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
7734.00000000
NS
USD
235036.26000000
0.058424924016
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT, Inc.
N/A
Orion Office REIT, Inc.
68629Y103
8797.00000000
NS
USD
54013.58000000
0.013426606206
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
7263.00000000
NS
USD
348769.26000000
0.086696484682
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp.
N/A
Scholastic Corp.
807066105
3261.00000000
NS
USD
125450.67000000
0.031184319656
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
1225.00000000
NS
USD
81303.25000000
0.020210227152
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd.
54930070006GPKFYZ813
WaVe Life Sciences Ltd.
N/A
6892.00000000
NS
USD
27499.08000000
0.006835675735
Long
EC
CORP
SG
N
1
N
N
N
SmartRent, Inc.
N/A
SmartRent, Inc., Class A
83193G107
28990.00000000
NS
USD
74794.20000000
0.018592218289
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares, Inc.
N/A
CrossFirst Bankshares, Inc.
22766M109
5740.00000000
NS
USD
57572.20000000
0.014311202069
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
7250.00000000
NS
USD
860575.00000000
0.213920307385
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
917.00000000
NS
USD
76670.37000000
0.019058593519
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
8656.00000000
NS
USD
821887.20000000
0.204303358173
Long
EC
CORP
KY
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
7571.00000000
NS
USD
1707109.08000000
0.424350346144
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings, Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
9974.00000000
NS
USD
562633.34000000
0.139858463280
Long
EC
CORP
US
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
16670.00000000
NS
USD
156698.00000000
0.038951729165
Long
EC
CORP
US
N
1
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
53216.00000000
NS
USD
476815.36000000
0.118525972027
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
16944.00000000
NS
USD
419364.00000000
0.104244808164
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences, Inc.
529900XA0UG5JXABYF08
Cassava Sciences, Inc.
14817C107
9244.00000000
NS
USD
214645.68000000
0.053356267431
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp.
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
2587.00000000
NS
USD
89794.77000000
0.022321035121
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors, Inc.
N/A
Hyzon Motors, Inc.
44951Y102
19288.00000000
NS
USD
16039.90000000
0.003987171761
Long
EC
CORP
US
N
1
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
14938.00000000
NS
USD
453517.68000000
0.112734673340
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
4011.00000000
NS
USD
570885.63000000
0.141909803853
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
8102.00000000
NS
USD
395782.70000000
0.098383007688
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
9753.00000000
NS
USD
178089.78000000
0.044269262388
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics, Inc.
529900X21UKABN9NJ529
TG Therapeutics, Inc.
88322Q108
32738.00000000
NS
USD
812884.54000000
0.202065491869
Long
EC
CORP
US
N
1
N
N
Ellington Financial, Inc.
60GS1D1R1YY5G1W7IT74
Ellington Financial, Inc.
28852N109
7511.00000000
NS
USD
95915.47000000
0.023842508584
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic, Inc.
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
26574.00000000
NS
USD
318888.00000000
0.079268650589
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros, Inc.
N/A
Dutch Bros, Inc., Class A
26701L100
6986.00000000
NS
USD
217613.90000000
0.054094102639
Long
EC
CORP
US
N
1
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
5690.00000000
NS
USD
44609.60000000
0.011088980442
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
9775.00000000
NS
USD
75365.25000000
0.018734168952
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc., Class A
26142V105
106240.00000000
NS
USD
2327718.40000000
0.578620382458
Long
EC
CORP
US
N
1
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
33882.00000000
NS
USD
896517.72000000
0.222854889159
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
6631.00000000
NS
USD
416758.35000000
0.103597100005
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
9800.00000000
NS
USD
447076.00000000
0.111133411201
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
13496.00000000
NS
USD
168430.08000000
0.041868070169
Long
EC
CORP
US
N
1
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
12602.00000000
NS
USD
854037.54000000
0.212295236412
Long
EC
CORP
US
N
1
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
22393.00000000
NS
USD
837498.20000000
0.208183914683
Long
EC
CORP
US
N
1
N
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
16677.00000000
NS
USD
77214.51000000
0.019193854938
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
10676.00000000
NS
USD
201989.92000000
0.050210319582
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
6668.00000000
NS
USD
936120.52000000
0.232699287555
Long
EC
CORP
US
N
1
N
N
N
ICF International, Inc.
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
4016.00000000
NS
USD
457824.00000000
0.113805131230
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Braves
N/A
Liberty Media Corp.-Liberty Braves, Class C
531229888
8850.00000000
NS
USD
336477.00000000
0.083640895062
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
12582.00000000
NS
USD
933206.94000000
0.231975034667
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The), Class A
811054402
6474.00000000
NS
USD
54575.82000000
0.013566366894
Long
EC
CORP
US
N
1
N
N
N
GATX Corp.
549300IHYHCQP2PIR591
GATX Corp.
361448103
3408.00000000
NS
USD
388205.28000000
0.096499425182
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
24218.00000000
NS
USD
289647.28000000
0.072000040869
Long
EC
CORP
US
N
1
N
N
Metrocity Bankshares, Inc.
549300TC6QB7YG0P6F52
Metrocity Bankshares, Inc.
59165J105
2409.00000000
NS
USD
39387.15000000
0.009790792475
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
7280.00000000
NS
USD
160888.00000000
0.039993272422
Long
EC
CORP
US
N
1
N
N
N
Portillo's, Inc.
N/A
Portillo's, Inc., Class A
73642K106
6070.00000000
NS
USD
131233.40000000
0.032621781096
Long
EC
CORP
US
N
1
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
4273.00000000
NS
USD
41576.29000000
0.010334965269
Long
EC
CORP
US
N
1
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc., Class A
92538J106
5420.00000000
NS
USD
111923.00000000
0.027821633865
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings, Inc.
N/A
Arcturus Therapeutics Holdings, Inc.
03969T109
3152.00000000
NS
USD
83906.24000000
0.020857274092
Long
EC
CORP
US
N
1
N
N
John Marshall Bancorp, Inc.
N/A
John Marshall Bancorp, Inc.
47805L101
1811.00000000
NS
USD
32996.42000000
0.008202195403
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
11986.00000000
NS
USD
1066754.00000000
0.265171941532
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
3581.00000000
NS
USD
103777.38000000
0.025796809144
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group, Inc.
529900GVZ1D2FBYMS719
Healthcare Services Group, Inc.
421906108
7960.00000000
NS
USD
124255.60000000
0.030887251135
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
4560.00000000
NS
USD
151118.40000000
0.037564761443
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
10400.00000000
NS
USD
474760.00000000
0.118015054044
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp.
N/A
J & J Snack Foods Corp.
466032109
2175.00000000
NS
USD
333210.00000000
0.082828789616
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
4779.00000000
NS
USD
135962.55000000
0.033797345366
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
76746.00000000
NS
USD
1404451.80000000
0.349116301035
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
9156.00000000
NS
USD
666373.68000000
0.165646065083
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
7646.00000000
NS
USD
428787.68000000
0.106587330922
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp.
N/A
Markforged Holding Corp.
57064N102
20950.00000000
NS
USD
20424.16000000
0.005077003846
Long
EC
CORP
US
N
1
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
8804.00000000
NS
USD
392570.36000000
0.097584489534
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
3120.00000000
NS
USD
39436.80000000
0.009803134390
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group, Inc.
N/A
LifeStance Health Group, Inc.
53228F101
22410.00000000
NS
USD
182641.50000000
0.045400721402
Long
EC
CORP
US
N
1
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
20063.00000000
NS
USD
1072367.35000000
0.266567298773
Long
EC
CORP
US
N
1
N
N
N
Gentherm, Inc.
HKM6YX1U5JS60TCUB219
Gentherm, Inc.
37253A103
7854.00000000
NS
USD
468491.10000000
0.116456741270
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
27981.00000000
NS
USD
364592.43000000
0.090629782059
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics, Inc.
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
20032.00000000
NS
USD
121594.24000000
0.030225694677
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co.
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co.
82312B106
11979.00000000
NS
USD
249282.99000000
0.061966352551
Long
EC
CORP
US
N
1
N
N
TechTarget, Inc.
529900YQA5JL2H2VMB84
TechTarget, Inc.
87874R100
6329.00000000
NS
USD
215755.61000000
0.053632171991
Long
EC
CORP
US
N
1
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
6467.00000000
NS
USD
83294.96000000
0.020705323123
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
2048.00000000
NS
USD
149463.04000000
0.037153274798
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp.
549300O9MZIQJI8TGV17
National Beverage Corp.
635017106
2552.00000000
NS
USD
126834.40000000
0.031528284966
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems, Inc.
549300ABZAQ3R25XG118
Mitek Systems, Inc.
606710200
6931.00000000
NS
USD
62517.62000000
0.015540526377
Long
EC
CORP
US
N
1
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
8680.00000000
NS
USD
145216.40000000
0.036097652064
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
18467.00000000
NS
USD
1073671.38000000
0.266891452389
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
15637.00000000
NS
USD
113055.51000000
0.028103151324
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares, Inc.
N/A
Live Oak Bancshares, Inc.
53803X105
8091.00000000
NS
USD
190623.96000000
0.047384988081
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
32.00000000
NS
USD
126114.24000000
0.031349268787
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
5854.00000000
NS
USD
150272.18000000
0.037354409478
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences, Inc.
N/A
Castle Biosciences, Inc.
14843C105
5905.00000000
NS
USD
133630.15000000
0.033217561239
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
1653.00000000
NS
USD
58764.15000000
0.014607495025
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
2511.00000000
NS
USD
303705.45000000
0.075494597470
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
38506.00000000
NS
USD
448594.90000000
0.111510976846
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
38683.00000000
NS
USD
446401.82000000
0.110965824654
Long
EC
CORP
US
N
1
N
N
N
Franchise Group, Inc.
549300MWCHSL8BSOMV77
Franchise Group, Inc.
35180X105
2225.00000000
NS
USD
65081.25000000
0.016177789274
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
3009.00000000
NS
USD
284049.60000000
0.070608578850
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme, Inc.
N/A
Krispy Kreme, Inc.
50101L106
15822.00000000
NS
USD
243342.36000000
0.060489640590
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Technology Select Sector Index
N/A
1.00000000
NC
USD
467.55000000
0.000116222804
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
XAK Technology Equity Index
IXT Index
2023-06-16
152800.00000000
USD
467.55000000
N
N
N
Clean Energy Fuels Corp.
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp.
184499101
41755.00000000
NS
USD
178293.85000000
0.044319989770
Long
EC
CORP
US
N
1
N
N
N
HealthStream, Inc.
529900OJ88H8635JNH64
HealthStream, Inc.
42222N103
5723.00000000
NS
USD
141014.72000000
0.035053205412
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
33148.00000000
NS
USD
561858.60000000
0.139665879695
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
N/A
2495.00000000
NS
USD
59580.60000000
0.014810446813
Long
EC
CORP
BM
N
1
N
N
N
Tattooed Chef, Inc.
5493005UQQNAE47M7Q04
Tattooed Chef, Inc., Class A
87663X102
3499.00000000
NS
USD
5388.46000000
0.001339454457
Long
EC
CORP
US
N
1
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
4241.00000000
NS
USD
667448.58000000
0.165913261943
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
11285.00000000
NS
USD
622254.90000000
0.154679091862
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
4735.00000000
NS
USD
369519.40000000
0.091854520097
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
11250.00000000
NS
USD
491287.50000000
0.122123432605
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics, Inc.
549300GMXBE5NUWISF13
Seres Therapeutics, Inc.
81750R102
11120.00000000
NS
USD
54210.00000000
0.013475431965
Long
EC
CORP
US
N
1
N
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
38100.00000000
NS
USD
509016.00000000
0.126530353756
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
31828.00000000
NS
USD
236482.04000000
0.058784313613
Long
EC
CORP
US
N
1
N
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
7105.00000000
NS
USD
121992.85000000
0.030324780490
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
12000.00000000
NS
USD
1104600.00000000
0.274579637495
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
2558.00000000
NS
USD
78479.44000000
0.019508289141
Long
EC
CORP
US
N
1
N
N
N
PetMed Express, Inc.
529900PGHW5ASJ1AZL48
PetMed Express, Inc.
716382106
2723.00000000
NS
USD
41852.51000000
0.010403627579
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience, Inc.
N/A
Wheels Up Experience, Inc.
96328L106
16036.00000000
NS
USD
7416.65000000
0.001843618566
Long
EC
CORP
US
N
1
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
8203.00000000
NS
USD
926446.82000000
0.230294615240
Long
EC
CORP
US
N
1
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
13193.00000000
NS
USD
1280908.37000000
0.318406079938
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
11370.00000000
NS
USD
254346.90000000
0.063225130907
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
71416.00000000
NS
USD
1065526.72000000
0.264866866304
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966V107
8044.00000000
NS
USD
199089.00000000
0.049489213696
Long
EC
CORP
US
N
1
N
N
N
American Well Corp.
N/A
American Well Corp., Class A
03044L105
21708.00000000
NS
USD
47540.52000000
0.011817543679
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
6335.00000000
NS
USD
480953.20000000
0.119554549437
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods, Inc.
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
11973.00000000
NS
USD
637562.25000000
0.158484167559
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
10850.00000000
NS
USD
1013607.00000000
0.251960748345
Long
EC
CORP
US
N
1
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The), Class A
88331L108
21907.00000000
NS
USD
251054.22000000
0.062406641969
Long
EC
CORP
US
N
1
N
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
5504.00000000
NS
USD
138315.52000000
0.034382242749
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation, Inc.
N/A
Aurora Innovation, Inc.
051774107
88697.00000000
NS
USD
126836.71000000
0.031528859182
Long
EC
CORP
US
N
1
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
28938.00000000
NS
USD
1430984.10000000
0.355711656201
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp.
N/A
Winmark Corp.
974250102
663.00000000
NS
USD
221388.96000000
0.055032500798
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
11047.00000000
NS
USD
485957.53000000
0.120798517495
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
42452.00000000
NS
USD
927576.20000000
0.230575354649
Long
EC
CORP
US
N
1
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
3892.00000000
NS
USD
340433.24000000
0.084624330645
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
254900X7UAJNMLPLZ510
Asana, Inc., Class A
04342Y104
18159.00000000
NS
USD
293812.62000000
0.073035454183
Long
EC
CORP
US
N
1
N
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
11892.00000000
NS
USD
86454.84000000
0.021490800857
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
76133.00000000
NS
USD
780363.25000000
0.193981403494
Long
EC
CORP
US
N
1
N
N
N
Telos Corp.
N/A
Telos Corp.
87969B101
12192.00000000
NS
USD
20726.40000000
0.005152134164
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare, Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
3399.00000000
NS
USD
74710.02000000
0.018571292964
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
10281.00000000
NS
USD
1372102.26000000
0.341074905990
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
3892.00000000
NS
USD
111077.68000000
0.027611505620
Long
EC
CORP
US
N
1
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
11844.00000000
NS
USD
1203468.84000000
0.299156289900
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
5324.00000000
NS
USD
259811.20000000
0.064583437545
Long
EC
CORP
US
N
1
N
N
N
Playstudios, Inc.
N/A
Playstudios, Inc.
72815G108
12079.00000000
NS
USD
52906.02000000
0.013151290777
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
7738.00000000
NS
USD
268431.22000000
0.066726187832
Long
EC
CORP
PR
N
1
N
N
N
Gorman-Rupp Co. (The)
254900WVLPOIWPGJPA07
Gorman-Rupp Co. (The)
383082104
3211.00000000
NS
USD
78830.05000000
0.019595443194
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance, Inc.
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc., Class A
38267D109
5047.00000000
NS
USD
290202.50000000
0.072138056536
Long
EC
CORP
US
N
1
N
N
N
CS Disco, Inc.
N/A
CS Disco, Inc.
126327105
4020.00000000
NS
USD
23637.60000000
0.005875795436
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
25750.00000000
NS
USD
1306040.00000000
0.324653258876
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
22448.00000000
NS
USD
243560.80000000
0.060543940043
Long
EC
CORP
US
N
1
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp.
918284100
2498.00000000
NS
USD
105640.42000000
0.026259920539
Long
EC
CORP
US
N
1
N
N
N
Informatica, Inc.
N/A
Informatica, Inc., Class A
45674M101
9155.00000000
NS
USD
141536.30000000
0.035182858904
Long
EC
CORP
US
N
1
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
11764.00000000
NS
USD
625021.32000000
0.155366763962
Long
EC
CORP
US
N
1
N
N
Mister Car Wash, Inc.
N/A
Mister Car Wash, Inc.
60646V105
19005.00000000
NS
USD
167624.10000000
0.041667720997
Long
EC
CORP
US
N
1
N
N
Resources Connection, Inc.
N/A
Resources Connection, Inc.
76122Q105
3295.00000000
NS
USD
48074.05000000
0.011950167682
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy, Inc.
549300SRU8020X1X9J22
FuelCell Energy, Inc.
35952H601
95695.00000000
NS
USD
179906.60000000
0.044720884493
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc., Class A
501270102
867.00000000
NS
USD
59753.64000000
0.014853460809
Long
EC
CORP
US
N
1
N
N
N
Monro, Inc.
N/A
Monro, Inc.
610236101
4914.00000000
NS
USD
240196.32000000
0.059707603180
Long
EC
CORP
US
N
1
N
N
York Water Co. (The)
N/A
York Water Co. (The)
987184108
1967.00000000
NS
USD
82692.68000000
0.020555609358
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
7458.00000000
NS
USD
585602.16000000
0.145568014493
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
2022.00000000
NS
USD
64299.60000000
0.015983488012
Long
EC
CORP
US
N
1
N
N
N
CareDx, Inc.
549300NQOFKL9NON0U06
CareDx, Inc.
14167L103
12737.00000000
NS
USD
103042.33000000
0.025614091633
Long
EC
CORP
US
N
1
N
N
N
Surmodics, Inc.
549300H76KXCAAGUS878
Surmodics, Inc.
868873100
3327.00000000
NS
USD
76654.08000000
0.019054544177
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings, Inc.
549300J4UX9OMHSTKS35
Microvast Holdings, Inc.
59516C106
47499.00000000
NS
USD
49873.95000000
0.012397583841
Long
EC
CORP
US
N
1
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc., Class A
615394202
2770.00000000
NS
USD
249604.70000000
0.062046322689
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies, Inc.
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
3294.00000000
NS
USD
113379.48000000
0.028183683249
Long
EC
CORP
US
N
1
N
N
N
Warby Parker, Inc.
N/A
Warby Parker, Inc., Class A
93403J106
14948.00000000
NS
USD
157402.44000000
0.039126837693
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
2684.00000000
NS
USD
97295.00000000
0.024185429866
Long
EC
CORP
US
N
1
N
N
N
Tucows, Inc.
529900860LTAB4QUV247
Tucows, Inc., Class A
898697206
2258.00000000
NS
USD
50556.62000000
0.012567280818
Long
EC
CORP
US
N
1
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
2909.00000000
NS
USD
78106.65000000
0.019415621621
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
10098.00000000
NS
USD
1270126.44000000
0.315725925646
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
5418.00000000
NS
USD
428888.88000000
0.106612487050
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment, Inc.
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc.
81282V100
5062.00000000
NS
USD
271626.92000000
0.067520569642
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
15551.00000000
NS
USD
2059574.44000000
0.511965601240
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical, Inc.
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
4068.00000000
NS
USD
120168.72000000
0.029871341278
Long
EC
CORP
US
N
1
N
N
N
Zumiez, Inc.
549300J0PDF58P6HZD25
Zumiez, Inc.
989817101
2078.00000000
NS
USD
36333.83000000
0.009031803250
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
20473.00000000
NS
USD
1311705.11000000
0.326061482531
Long
EC
CORP
US
N
1
N
N
UniFirst Corp.
5493003XBTNWBC8UK019
UniFirst Corp.
904708104
1941.00000000
NS
USD
317702.88000000
0.078974055424
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
10833.00000000
NS
USD
686595.54000000
0.170672781531
Long
EC
CORP
US
N
1
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
26570.00000000
NS
USD
482245.50000000
0.119875787229
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc.
518613203
32054.00000000
NS
USD
397149.06000000
0.098722655193
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
5733.00000000
NS
USD
233161.11000000
0.057958802337
Long
EC
CORP
US
N
1
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
7835.00000000
NS
USD
1397607.30000000
0.347414906568
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
5677.00000000
NS
USD
230315.89000000
0.057251542264
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
26538.00000000
NS
USD
249457.20000000
0.062009657384
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
26040.00000000
NS
USD
329666.40000000
0.081947927400
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co., Class A
03748R747
20630.00000000
NS
USD
161532.90000000
0.040153580595
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
13251.00000000
NS
USD
294039.69000000
0.073091898867
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies, Inc.
N/A
Aeva Technologies, Inc.
00835Q103
24723.00000000
NS
USD
24522.74000000
0.006095822070
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences, Inc.
N/A
Pacira BioSciences, Inc.
695127100
10867.00000000
NS
USD
492383.77000000
0.122395941585
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
9943.00000000
NS
USD
974414.00000000
0.242218217355
Long
EC
CORP
US
N
1
N
N
N
DocGo, Inc.
N/A
DocGo, Inc.
256086109
19413.00000000
NS
USD
165010.50000000
0.041018036640
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California, Inc.
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
36442.00000000
NS
USD
386285.20000000
0.096022134877
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
3748.00000000
NS
USD
313107.92000000
0.077831847882
Long
EC
CORP
US
N
1
N
N
N
Tidewater, Inc.
2549000JA5GRUPLMUH98
Tidewater, Inc.
88642R109
5027.00000000
NS
USD
226365.81000000
0.056269637924
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings, Inc.
N/A
GoodRx Holdings, Inc., Class A
38246G108
17884.00000000
NS
USD
83518.28000000
0.020760835638
Long
EC
CORP
US
N
1
N
N
N
XPEL, Inc.
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
4655.00000000
NS
USD
340094.30000000
0.084540077501
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
8348.00000000
NS
USD
188247.40000000
0.046794226734
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
7542.00000000
NS
USD
819890.82000000
0.203807101341
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables, Inc.
N/A
Montauk Renewables, Inc.
61218C103
15219.00000000
NS
USD
101206.35000000
0.025157706767
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
6139.00000000
NS
USD
263731.44000000
0.065557924308
Long
EC
CORP
US
N
1
N
N
N
NV5 Global, Inc.
N/A
NV5 Global, Inc.
62945V109
2971.00000000
NS
USD
281442.83000000
0.069960592284
Long
EC
CORP
US
N
1
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean, Inc.
42726M106
1835.00000000
NS
USD
64151.60000000
0.015946698418
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
40696.00000000
NS
USD
1406046.80000000
0.349512783492
Long
EC
CORP
US
N
1
N
N
N
Inhibrx, Inc.
549300VBKG2LTV1TLY22
Inhibrx, Inc.
45720L107
3347.00000000
NS
USD
70287.00000000
0.017471825982
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
5673.00000000
NS
USD
204284.73000000
0.050780759649
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
9588.00000000
NS
USD
354180.72000000
0.088041656441
Long
EC
CORP
IE
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp.
313855108
14401.00000000
NS
USD
739923.38000000
0.183928927625
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
2582.00000000
NS
USD
74129.22000000
0.018426918663
Long
EC
CORP
KY
N
1
N
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
5107.00000000
NS
USD
380267.22000000
0.094526195382
Long
EC
CORP
US
N
1
N
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
8441.00000000
NS
USD
1033684.86000000
0.256951669512
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
8808.00000000
NS
USD
185320.32000000
0.046066618039
Long
EC
CORP
US
N
1
N
N
UFP Technologies, Inc.
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
1643.00000000
NS
USD
226471.12000000
0.056295815709
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
4025.00000000
NS
USD
402580.50000000
0.100072793547
Long
EC
CORP
US
N
1
N
N
N
Mission Produce, Inc.
54930016JOKVFT59L825
Mission Produce, Inc.
60510V108
4953.00000000
NS
USD
56414.67000000
0.014023465180
Long
EC
CORP
US
N
1
N
N
N
Arko Corp.
N/A
Arko Corp.
041242108
17258.00000000
NS
USD
144276.88000000
0.035864107739
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands, Inc.
N/A
Sovos Brands, Inc.
84612U107
5385.00000000
NS
USD
92352.75000000
0.022956893551
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp.
6354007SKFUCHYZAKQ61
Nikola Corp.
654110105
58457.00000000
NS
USD
51763.67000000
0.012867327307
Long
EC
CORP
US
N
1
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
14269.00000000
NS
USD
377272.36000000
0.093781738046
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings, Inc.
N/A
Clearwater Analytics Holdings, Inc., Class A
185123106
15722.00000000
NS
USD
242276.02000000
0.060224571560
Long
EC
CORP
US
N
1
N
N
BJ's Restaurants, Inc.
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc.
09180C106
5555.00000000
NS
USD
180759.70000000
0.044932946677
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
12444.00000000
NS
USD
46042.80000000
0.011445242923
Long
EC
CORP
US
N
1
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
24099.00000000
NS
USD
932872.29000000
0.231891847924
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
9560.00000000
NS
USD
132310.40000000
0.032889499971
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
10030.00000000
NS
USD
293277.20000000
0.072902360367
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
11400.00000000
NS
USD
106020.00000000
0.026354275907
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
20018.00000000
NS
USD
728054.66000000
0.180978620876
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies, Inc.
549300SW81JCMVZDDY09
SoFi Technologies, Inc.
83406F102
194973.00000000
NS
USD
1214681.79000000
0.301943586430
Long
EC
CORP
US
N
1
N
N
Deciphera Pharmaceuticals, Inc.
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
13051.00000000
NS
USD
185454.71000000
0.046100024482
Long
EC
CORP
US
N
1
N
N
Bioventus, Inc.
N/A
Bioventus, Inc., Class A
09075A108
3212.00000000
NS
USD
3244.12000000
0.000806417973
Long
EC
CORP
US
N
1
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
5862.00000000
NS
USD
1420010.88000000
0.352983951358
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
16158.00000000
NS
USD
341256.96000000
0.084829089597
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
13533.00000000
NS
USD
873961.14000000
0.217247811883
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals, Inc.
N/A
Atea Pharmaceuticals, Inc.
04683R106
10368.00000000
NS
USD
33903.36000000
0.008427641045
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
72776.00000000
NS
USD
1794656.16000000
0.446112654211
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
12018.00000000
NS
USD
1114789.68000000
0.277112571263
Long
EC
CORP
US
N
1
N
N
N
Evolus, Inc.
549300VYQRYBQOT8V419
Evolus, Inc.
30052C107
8885.00000000
NS
USD
77654.90000000
0.019303326355
Long
EC
CORP
US
N
1
N
N
Duckhorn Portfolio, Inc. (The)
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc. (The)
26414D106
6231.00000000
NS
USD
94088.10000000
0.023388263978
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
6663.00000000
NS
USD
346076.22000000
0.086027053262
Long
EC
CORP
US
N
1
N
N
N
EVgo, Inc.
N/A
EVgo, Inc., Class A
30052F100
16838.00000000
NS
USD
100859.62000000
0.025071517198
Long
EC
CORP
US
N
1
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
9722.00000000
NS
USD
399865.86000000
0.099397992835
Long
EC
CORP
US
N
1
N
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
6020.00000000
NS
USD
92467.20000000
0.022985343342
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
7803.00000000
NS
USD
176191.74000000
0.043797450750
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
2549002L8WT2ACU5Q878
Iovance Biotherapeutics, Inc.
462260100
14654.00000000
NS
USD
82648.56000000
0.020544642082
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics, Inc.
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
11029.00000000
NS
USD
16212.63000000
0.004030108698
Long
EC
CORP
US
N
1
N
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
6914.00000000
NS
USD
130259.76000000
0.032379755278
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
3194.00000000
NS
USD
93999.42000000
0.023366220051
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group, Inc.
N/A
Bright Health Group, Inc.
10920V107
42525.00000000
NS
USD
6833.77000000
0.001698727221
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
20699.00000000
NS
USD
608964.58000000
0.151375406141
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp.
0IDE18EMH1CUKQCUYE69
SP Plus Corp.
78469C103
2237.00000000
NS
USD
76438.29000000
0.019000903457
Long
EC
CORP
US
N
1
N
N
N
DMC Global, Inc.
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
4462.00000000
NS
USD
84510.28000000
0.021007425354
Long
EC
CORP
US
N
1
N
N
N
Paragon 28, Inc.
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
6004.00000000
NS
USD
110593.68000000
0.027491193702
Long
EC
CORP
US
N
1
N
N
N
IDT Corp.
549300JNTN7ZMJDFCL56
IDT Corp., Class B
448947507
4851.00000000
NS
USD
161101.71000000
0.040046396099
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp.
549300HJT9FC36N4UW43
Neogen Corp.
640491106
30008.00000000
NS
USD
516737.76000000
0.128449816061
Long
EC
CORP
US
N
1
N
N
N
LivaNova plc
2138001K2FX6SHK2B339
LivaNova plc
N/A
12668.00000000
NS
USD
606797.20000000
0.150836642412
Long
EC
CORP
GB
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
15452.00000000
NS
USD
317538.60000000
0.078933218974
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
9558.00000000
NS
USD
251184.24000000
0.062438962125
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen, Inc.
894500GNKGJRUSH1F791
Pactiv Evergreen, Inc.
69526K105
4759.00000000
NS
USD
37596.10000000
0.009345576235
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories, Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
1195.00000000
NS
USD
198979.45000000
0.049461981939
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
8557.00000000
NS
USD
518725.34000000
0.128943885403
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
8540.00000000
NS
USD
1257942.00000000
0.312697137742
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
14061.00000000
NS
USD
418736.58000000
0.104088845140
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
11325.00000000
NS
USD
288900.75000000
0.071814469678
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
7825.00000000
NS
USD
1135877.00000000
0.282354422324
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
4605.00000000
NS
USD
41214.75000000
0.010245094255
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
15561.00000000
NS
USD
208673.01000000
0.051871591020
Long
EC
CORP
US
N
1
N
N
N
Janus International Group, Inc.
N/A
Janus International Group, Inc.
47103N106
11507.00000000
NS
USD
103563.00000000
0.025743518919
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners, Inc.
549300LB188CHPZ4IL37
Farmland Partners, Inc.
31154R109
11934.00000000
NS
USD
124590.96000000
0.030970614369
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc., Class A
70614W100
49970.00000000
NS
USD
443733.60000000
0.110302562948
Long
EC
CORP
US
N
1
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
10010.00000000
NS
USD
428728.30000000
0.106572570340
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
7269.00000000
NS
USD
766370.67000000
0.190503151145
Long
EC
CORP
US
N
1
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
18518.00000000
NS
USD
447950.42000000
0.111350773075
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
3744.00000000
NS
USD
503792.64000000
0.125231939583
Long
EC
CORP
US
N
1
N
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
7473.00000000
NS
USD
118671.24000000
0.029499100181
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics, Inc.
N/A
Keros Therapeutics, Inc.
492327101
4113.00000000
NS
USD
182432.12000000
0.045348674069
Long
EC
CORP
US
N
1
N
N
N
Rumble, Inc.
N/A
Rumble, Inc.
78137L105
19154.00000000
NS
USD
152465.84000000
0.037899705846
Long
EC
CORP
US
N
1
N
N
Transcat, Inc.
54930081E40TSSHUOS40
Transcat, Inc.
893529107
1711.00000000
NS
USD
130532.19000000
0.032447475476
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
9663.00000000
NS
USD
74115.21000000
0.018423436080
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
49640.00000000
NS
USD
473069.20000000
0.117594757782
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
7440.00000000
NS
USD
485460.00000000
0.120674842312
Long
EC
CORP
US
N
1
N
N
Riley Exploration Permian, Inc.
5493008CUBI02XP43Q95
Riley Exploration Permian, Inc.
76665T102
575.00000000
NS
USD
24155.75000000
0.006004596304
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
6396.00000000
NS
USD
146276.52000000
0.036361174937
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
1675.00000000
NS
USD
110081.00000000
0.027363752557
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
7031.00000000
NS
USD
484998.38000000
0.120560093578
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
10671.00000000
NS
USD
1576533.54000000
0.391892094796
Long
EC
CORP
US
N
1
N
N
Edgio, Inc.
529900BNCMDQGEKW5M59
Edgio, Inc.
53261M104
33000.00000000
NS
USD
21813.00000000
0.005422239392
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
9393.00000000
NS
USD
196125.84000000
0.048752636294
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
5100.00000000
NS
USD
364803.00000000
0.090682125201
Long
EC
CORP
US
N
1
N
N
2seventy bio, Inc.
N/A
2seventy bio, Inc.
901384107
4191.00000000
NS
USD
39856.41000000
0.009907440349
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp.
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
2649.00000000
NS
USD
109138.80000000
0.027129542042
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
32708.00000000
NS
USD
39576.68000000
0.009837905529
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
6113.00000000
NS
USD
216766.98000000
0.053883576669
Long
EC
CORP
US
N
1
N
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
995.00000000
NS
USD
42974.05000000
0.010682418133
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands, Inc.
549300Y4V60733TO1478
Tilray Brands, Inc.
88688T100
147572.00000000
NS
USD
346794.20000000
0.086205527540
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
30357.00000000
NS
USD
539747.46000000
0.134169529156
Long
EC
CORP
US
N
1
N
N
N
RPC, Inc.
N/A
RPC, Inc.
749660106
20039.00000000
NS
USD
148088.21000000
0.036811521835
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
2125.00000000
NS
USD
404600.00000000
0.100574797511
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
5090.00000000
NS
USD
754388.90000000
0.187524742615
Long
EC
CORP
US
N
1
N
N
N
fuboTV, Inc.
N/A
fuboTV, Inc.
35953D104
23251.00000000
NS
USD
26506.14000000
0.006588852356
Long
EC
CORP
US
N
1
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
6017.00000000
NS
USD
302414.42000000
0.075173675373
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics, Inc.
N/A
ADMA Biologics, Inc.
000899104
47837.00000000
NS
USD
160253.95000000
0.039835661323
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
9040.00000000
NS
USD
269030.40000000
0.066875131004
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
6082.00000000
NS
USD
242185.24000000
0.060202005618
Long
EC
CORP
MH
N
1
N
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
19406.00000000
NS
USD
520274.86000000
0.129329062517
Long
EC
CORP
US
N
1
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
32903.00000000
NS
USD
729459.51000000
0.181327836161
Long
EC
CORP
US
N
1
N
N
Enovis Corp.
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
5978.00000000
NS
USD
348218.50000000
0.086559577674
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
13404.00000000
NS
USD
190738.92000000
0.047413564647
Long
EC
CORP
US
N
1
N
N
Indus Realty Trust, Inc.
549300FS2G2L16L2GO91
Indus Realty Trust, Inc.
45580R103
1210.00000000
NS
USD
80549.70000000
0.020022910941
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
13491.00000000
NS
USD
616538.70000000
0.153258168339
Long
EC
CORP
US
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
30699.00000000
NS
USD
698709.24000000
0.173683985002
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital, Inc.
N/A
Blue Owl Capital, Inc.
09581B103
84559.00000000
NS
USD
952134.34000000
0.236679976393
Long
EC
CORP
US
N
1
N
N
N
Ducommun, Inc.
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
2654.00000000
NS
USD
132700.00000000
0.032986346094
Long
EC
CORP
US
N
1
N
N
N
Utz Brands, Inc.
N/A
Utz Brands, Inc., Class A
918090101
6955.00000000
NS
USD
131519.05000000
0.032692787500
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
5340.00000000
NS
USD
473925.00000000
0.117807491128
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
1224.00000000
NS
USD
367469.28000000
0.091344904665
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
13513.00000000
NS
USD
198235.71000000
0.049277104282
Long
EC
CORP
US
N
1
N
N
N
Hackett Group, Inc. (The)
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
5677.00000000
NS
USD
105365.12000000
0.026191486922
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
16369.00000000
NS
USD
711887.81000000
0.176959892094
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp.
N/A
Artesian Resources Corp., Class A
043113208
1213.00000000
NS
USD
66448.14000000
0.016517568525
Long
EC
CORP
US
N
1
N
N
N
Anterix, Inc.
549300QIX2QHFGIEQG40
Anterix, Inc.
03676C100
2680.00000000
NS
USD
84634.40000000
0.021038278898
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
10363.00000000
NS
USD
202493.02000000
0.050335379347
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin, Inc.
N/A
Alexander & Baldwin, Inc.
014491104
17253.00000000
NS
USD
331775.19000000
0.082472126923
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
8909.00000000
NS
USD
353330.94000000
0.087830419537
Long
EC
CORP
US
N
1
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
16564.00000000
NS
USD
596138.36000000
0.148187085629
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
11229.00000000
NS
USD
353039.76000000
0.087758038495
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries, Inc.
52990026LKY4MOX3L174
Insteel Industries, Inc.
45774W108
1866.00000000
NS
USD
51370.98000000
0.012769713078
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
8848.00000000
NS
USD
103964.00000000
0.025843198834
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N/A
11081.00000000
NS
USD
249433.31000000
0.062003718847
Long
EC
CORP
NL
N
1
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
9335.00000000
NS
USD
61611.00000000
0.015315160280
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
12453.00000000
NS
USD
210953.82000000
0.052438550990
Long
EC
CORP
US
N
1
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
14625.00000000
NS
USD
829676.25000000
0.206239547314
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
726.00000000
NS
USD
427947.96000000
0.106378594716
Long
EC
CORP
US
N
1
N
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
4853.00000000
NS
USD
525628.43000000
0.130659844076
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
13335.00000000
NS
USD
526065.75000000
0.130768552357
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp.
N/A
Definitive Healthcare Corp.
24477E103
9209.00000000
NS
USD
98536.30000000
0.024493990163
Long
EC
CORP
US
N
1
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
11141.00000000
NS
USD
233403.95000000
0.058019167102
Long
EC
CORP
CA
N
1
N
N
N
AnaptysBio, Inc.
529900HH4WQT03IG1A12
AnaptysBio, Inc.
032724106
1722.00000000
NS
USD
35852.04000000
0.008912040690
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp.
54930037V56XOULXM917
Denny's Corp.
24869P104
6784.00000000
NS
USD
76048.64000000
0.018904044906
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
3112.00000000
NS
USD
163940.16000000
0.040751973296
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co.
N/A
Global Industrial Co.
37892E102
2485.00000000
NS
USD
66225.25000000
0.016462162898
Long
EC
CORP
US
N
1
N
N
N
ViewRay, Inc.
5493006XTUBSKFU3W106
ViewRay, Inc.
92672L107
34486.00000000
NS
USD
40693.48000000
0.010115517822
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
31316.00000000
NS
USD
1643150.52000000
0.408451633290
Long
EC
CORP
US
N
1
N
N
N
NuVasive, Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
7081.00000000
NS
USD
304766.24000000
0.075758286891
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
3441.00000000
NS
USD
231716.94000000
0.057599812951
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
11564.00000000
NS
USD
303092.44000000
0.075342216461
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
7042.00000000
NS
USD
538853.84000000
0.133947394577
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial, Inc.
N/A
SmartFinancial, Inc.
83190L208
1575.00000000
NS
USD
33925.50000000
0.008433144569
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease, Inc.
549300NUYANCT5SU8Z65
Global Net Lease, Inc.
379378201
9178.00000000
NS
USD
103344.28000000
0.025689149863
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares, Inc.
N/A
ServisFirst Bancshares, Inc.
81768T108
11565.00000000
NS
USD
584032.50000000
0.145177831011
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
7546.00000000
NS
USD
1051157.80000000
0.261295063982
Long
EC
CORP
US
N
1
N
N
Kezar Life Sciences, Inc.
549300EV1V8GXBV18004
Kezar Life Sciences, Inc.
49372L100
12267.00000000
NS
USD
29808.81000000
0.007409824591
Long
EC
CORP
US
N
1
N
N
OrthoPediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
3772.00000000
NS
USD
190259.68000000
0.047294435962
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
241029.00000000
NS
USD
294055.38000000
0.073095799062
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
23011.00000000
NS
USD
357360.83000000
0.088832162915
Long
EC
CORP
US
N
1
N
N
StepStone Group, Inc.
N/A
StepStone Group, Inc., Class A
85914M107
5668.00000000
NS
USD
124866.04000000
0.031038993299
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus, Inc.
N/A
Simulations Plus, Inc.
829214105
3818.00000000
NS
USD
159401.50000000
0.039623760715
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
4458.00000000
NS
USD
236764.38000000
0.058854497222
Long
EC
CORP
US
N
1
N
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
92602.00000000
NS
USD
227800.92000000
0.056626375189
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals, Inc.
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc.
921659108
13192.00000000
NS
USD
80998.88000000
0.020134567361
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
22704.00000000
NS
USD
361447.68000000
0.089848065315
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
8626.00000000
NS
USD
116537.26000000
0.028968638969
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp.
254900RKI81EPUJ3RW71
Freedom Holding Corp.
356390104
3963.00000000
NS
USD
302892.09000000
0.075292413790
Long
EC
CORP
US
N
1
N
N
NETSTREIT Corp.
254900CJL0EDMEQ25Q84
NETSTREIT Corp.
64119V303
13017.00000000
NS
USD
237169.74000000
0.058955260939
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp.
N/A
Sterling Check Corp.
85917T109
5754.00000000
NS
USD
64674.96000000
0.016076794379
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp.
549300NS4D5IK406VT62
Bally's Corp.
05875B106
6463.00000000
NS
USD
111163.60000000
0.027632863471
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc.
00827B106
33087.00000000
NS
USD
326237.82000000
0.081095656665
Long
EC
CORP
US
N
1
N
N
NanoString Technologies, Inc.
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
4581.00000000
NS
USD
44893.80000000
0.011159626407
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
14871.00000000
NS
USD
433787.07000000
0.107830071003
Long
EC
CORP
US
N
1
N
N
Custom Truck One Source, Inc.
N/A
Custom Truck One Source, Inc.
23204X103
7161.00000000
NS
USD
44971.08000000
0.011178836541
Long
EC
CORP
US
N
1
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
5770.00000000
NS
USD
748657.50000000
0.186100040700
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
28416.00000000
NS
USD
606113.28000000
0.150666634712
Long
EC
CORP
US
N
1
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
26533.00000000
NS
USD
837646.81000000
0.208220855910
Long
EC
CORP
BM
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
1883.00000000
NS
USD
349917.89000000
0.086982009224
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
24948.00000000
NS
USD
602993.16000000
0.149891040453
Long
EC
CORP
US
N
1
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
14551.00000000
NS
USD
174029.96000000
0.043260079060
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
5702.00000000
NS
USD
382034.00000000
0.094965378626
Long
EC
CORP
US
N
1
N
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
3498.00000000
NS
USD
267981.78000000
0.066614466782
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group, Inc.
N/A
Vishay Precision Group, Inc.
92835K103
2051.00000000
NS
USD
76994.54000000
0.019139175160
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
8229.00000000
NS
USD
534226.68000000
0.132797182812
Long
EC
CORP
US
N
1
N
N
Lyell Immunopharma, Inc.
N/A
Lyell Immunopharma, Inc.
55083R104
35182.00000000
NS
USD
71419.46000000
0.017753331012
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences, Inc.
N/A
Cogent Biosciences, Inc.
19240Q201
16473.00000000
NS
USD
177249.48000000
0.044060382006
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
6882.00000000
NS
USD
622752.18000000
0.154802704901
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
5241.00000000
NS
USD
956534.91000000
0.237773862791
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio, Inc.
549300VRD2QO80WBOP18
Adicet Bio, Inc.
007002108
7215.00000000
NS
USD
42135.60000000
0.010473997622
Long
EC
CORP
US
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
3344.00000000
NS
USD
252137.60000000
0.062675946774
Long
EC
CORP
US
N
1
N
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
83563.00000000
NS
USD
1176567.04000000
0.292469085037
Long
EC
CORP
US
N
1
N
N
N
EverCommerce, Inc.
N/A
EverCommerce, Inc.
29977X105
6903.00000000
NS
USD
83319.21000000
0.020711351148
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
20368.00000000
NS
USD
253377.92000000
0.062984263464
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
14281.00000000
NS
USD
193364.74000000
0.048066286631
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp.
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp.
292765104
13594.00000000
NS
USD
322993.44000000
0.080289174061
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
16687.00000000
NS
USD
1081985.08000000
0.268958058158
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group, Inc.
529900JQW9JP41OHOD14
Ruth's Hospitality Group, Inc.
783332109
4582.00000000
NS
USD
74045.12000000
0.018406013224
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings, Inc.
N/A
Kinetik Holdings, Inc., Class A
02215L209
5246.00000000
NS
USD
161576.80000000
0.040164493184
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
19446.00000000
NS
USD
618966.18000000
0.153861587295
Long
EC
CORP
US
N
1
N
N
Cadre Holdings, Inc.
N/A
Cadre Holdings, Inc.
12763L105
3721.00000000
NS
USD
78364.26000000
0.019479657888
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
6664.00000000
NS
USD
456817.20000000
0.113554862554
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
4955.00000000
NS
USD
427864.25000000
0.106357786223
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
8989.00000000
NS
USD
2553954.68000000
0.634857822030
Long
EC
CORP
US
N
1
N
N
US Physical Therapy, Inc.
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
3072.00000000
NS
USD
327045.12000000
0.081296333961
Long
EC
CORP
US
N
1
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
3381.00000000
NS
USD
299421.36000000
0.074429665478
Long
EC
CORP
US
N
1
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
15692.00000000
NS
USD
97761.16000000
0.024301307146
Long
EC
CORP
US
N
1
N
N
Cohen & Steers, Inc.
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
5900.00000000
NS
USD
354354.00000000
0.088084730096
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
29584.00000000
NS
USD
230459.36000000
0.057287205799
Long
EC
CORP
US
N
1
N
N
N
Agiliti, Inc.
N/A
Agiliti, Inc.
00848J104
7966.00000000
NS
USD
133191.52000000
0.033108527321
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems, Inc.
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc.
205306103
1591.00000000
NS
USD
41175.08000000
0.010235233152
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
15424.00000000
NS
USD
551716.48000000
0.137144768313
Long
EC
CORP
US
N
1
N
N
N
Samsara, Inc.
N/A
Samsara, Inc., Class A
79589L106
26868.00000000
NS
USD
484967.40000000
0.120552392620
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
4503.00000000
NS
USD
628708.86000000
0.156283406544
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
25967.00000000
NS
USD
374444.14000000
0.093078703805
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies, Inc.
N/A
Amprius Technologies, Inc.
03214Q108
2830.00000000
NS
USD
26545.40000000
0.006598611541
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdings, Inc.
254900DM5RNXPXHN9V91
Bridge Investment Group Holdings, Inc., Class A
10806B100
4005.00000000
NS
USD
40009.95000000
0.009945607067
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
10357.00000000
NS
USD
2231001.37000000
0.554578623417
Long
EC
CORP
BM
N
1
N
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
15353.00000000
NS
USD
217091.42000000
0.053964225427
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients, Inc.
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
3682.00000000
NS
USD
363339.76000000
0.090318395426
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
19752.00000000
NS
USD
1642181.28000000
0.408210701217
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
52938.00000000
NS
USD
881417.70000000
0.219101351211
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
Bowlero Corp.
10258P102
8179.00000000
NS
USD
119658.77000000
0.029744578752
Long
EC
CORP
US
N
1
N
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
5064.00000000
NS
USD
76972.80000000
0.019133771067
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group, Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
6467.00000000
NS
USD
131344.77000000
0.032649465266
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
2343.00000000
NS
USD
55739.97000000
0.013855749372
Long
EC
CORP
US
N
1
N
N
N
ZeroFox Holdings, Inc.
N/A
ZeroFox Holdings, Inc.
98955G103
6819.00000000
NS
USD
6563.97000000
0.001631660785
Long
EC
CORP
US
N
1
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
7075.00000000
NS
USD
1415778.25000000
0.351931811206
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class B
781846308
768.00000000
NS
USD
44989.44000000
0.011183400440
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
25627.00000000
NS
USD
907452.07000000
0.225572931762
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
13895.00000000
NS
USD
993075.65000000
0.246857099386
Long
EC
CORP
US
N
1
N
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
3970.00000000
NS
USD
117154.70000000
0.029122121181
Long
EC
CORP
US
N
1
N
N
N
Innovid Corp.
N/A
Innovid Corp.
457679108
19910.00000000
NS
USD
18695.49000000
0.004647293922
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp, Inc.
54930055DO2Z4KO3NB45
Origin Bancorp, Inc.
68621T102
2876.00000000
NS
USD
84640.68000000
0.021039839970
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc., Class A
629209305
9234.00000000
NS
USD
216075.60000000
0.053711714575
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
5562.00000000
NS
USD
691189.74000000
0.171814800153
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences, Inc.
N/A
Avidity Biosciences, Inc.
05370A108
15849.00000000
NS
USD
196527.60000000
0.048852505129
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
8687.00000000
NS
USD
164618.65000000
0.040920631216
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
10731.00000000
NS
USD
573035.40000000
0.142444190117
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc.
441593100
7350.00000000
NS
USD
671643.00000000
0.166955903916
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
6879.00000000
NS
USD
413978.22000000
0.102906019897
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
5374.00000000
NS
USD
393054.36000000
0.097704801452
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
4896.00000000
NS
USD
614790.72000000
0.152823658367
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
7155.00000000
NS
USD
600089.85000000
0.149169340465
Long
EC
CORP
US
N
1
N
N
Zymeworks, Inc.
N/A
Zymeworks, Inc.
98985Y108
4994.00000000
NS
USD
41949.60000000
0.010427762050
Long
EC
CORP
US
N
1
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
14256.00000000
NS
USD
365808.96000000
0.090932185070
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp.
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp.
55933J203
5793.00000000
NS
USD
51441.84000000
0.012787327339
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
4866.00000000
NS
USD
85446.96000000
0.021240263717
Long
EC
CORP
US
N
1
N
N
N
Core & Main, Inc.
N/A
Core & Main, Inc., Class A
21874C102
17687.00000000
NS
USD
460923.22000000
0.114575530201
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
20743.00000000
NS
USD
257835.49000000
0.064092318828
Long
EC
CORP
US
N
1
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
8040.00000000
NS
USD
334464.00000000
0.083140506857
Long
EC
CORP
US
N
1
N
N
Gevo, Inc.
549300IV6EW4O1OJD686
Gevo, Inc.
374396406
27938.00000000
NS
USD
32408.08000000
0.008055946820
Long
EC
CORP
US
N
1
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
15793.00000000
NS
USD
591763.71000000
0.147099642381
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
10249.00000000
NS
USD
1098385.33000000
0.273034805125
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings, Inc.
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
8755.00000000
NS
USD
83084.95000000
0.020653119185
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
2046.00000000
NS
USD
261867.54000000
0.065094599135
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals, Inc.
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc.
03209R103
9007.00000000
NS
USD
322180.39000000
0.080087067440
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions, Inc.
N/A
Aris Water Solutions, Inc., Class A
04041L106
6280.00000000
NS
USD
45655.60000000
0.011348993389
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
9454.00000000
NS
USD
133017.78000000
0.033065339319
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
9997.00000000
NS
USD
1108367.39000000
0.275516129058
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
4873.00000000
NS
USD
42005.26000000
0.010441597921
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health, Inc.
2549007CJE6GSEURLA30
Oak Street Health, Inc.
67181A107
27591.00000000
NS
USD
1075221.27000000
0.267276721477
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
17825.00000000
NS
USD
141530.50000000
0.035181417150
Long
EC
CORP
US
N
1
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
N/A
1272.00000000
NS
USD
126869.28000000
0.031536955379
Long
EC
CORP
BM
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
10608.00000000
NS
USD
586834.56000000
0.145874362443
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
7224.00000000
NS
USD
1366347.36000000
0.339644362485
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust, Inc.
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
2610.00000000
NS
USD
112047.30000000
0.027852532153
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
11972.00000000
NS
USD
133008.92000000
0.033063136915
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
29995.00000000
NS
USD
215964.00000000
0.053683973232
Long
EC
CORP
US
N
1
N
N
Workhorse Group, Inc.
5493006JUAG258V8X854
Workhorse Group, Inc.
98138J206
38921.00000000
NS
USD
36671.37000000
0.009115708384
Long
EC
CORP
US
N
1
N
N
Tanger Factory Outlet Centers, Inc.
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc.
875465106
13960.00000000
NS
USD
273755.60000000
0.068049713389
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
1970.00000000
NS
USD
381116.20000000
0.094737233423
Long
EC
CORP
US
N
1
N
N
N
SomaLogic, Inc.
549300D3W3Q8CN30YO25
SomaLogic, Inc.
83444K105
37313.00000000
NS
USD
104476.40000000
0.025970570377
Long
EC
CORP
US
N
1
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
9792.00000000
NS
USD
367689.60000000
0.091399671445
Long
EC
CORP
US
N
1
N
N
N
Proterra, Inc.
N/A
Proterra, Inc.
74374T109
45637.00000000
NS
USD
53395.29000000
0.013272912703
Long
EC
CORP
US
N
1
N
N
Trupanion, Inc.
549300J86GFKIDGMQP18
Trupanion, Inc.
898202106
8342.00000000
NS
USD
292887.62000000
0.072805519216
Long
EC
CORP
US
N
1
N
N
N
Schrodinger, Inc.
N/A
Schrodinger, Inc.
80810D103
12647.00000000
NS
USD
373339.44000000
0.092804099310
Long
EC
CORP
US
N
1
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
9891.00000000
NS
USD
256572.54000000
0.063778376810
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp.
5493002CZCTL4HGLIY91
CECO Environmental Corp.
125141101
6913.00000000
NS
USD
80259.93000000
0.019950880395
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies, Inc.
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
7704.00000000
NS
USD
463318.56000000
0.115170959849
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
2394.00000000
NS
USD
124392.24000000
0.030921216880
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
13107.00000000
NS
USD
170784.21000000
0.042453255904
Long
EC
CORP
US
N
1
N
N
N
Charge Enterprises, Inc.
N/A
Charge Enterprises, Inc.
159610104
25647.00000000
NS
USD
27185.82000000
0.006757806084
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
3650.00000000
NS
USD
163301.00000000
0.040593091963
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings, Inc.
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc.
74934Q108
2025.00000000
NS
USD
151672.50000000
0.037702498703
Long
EC
CORP
US
N
1
N
N
N
Expensify, Inc.
N/A
Expensify, Inc., Class A
30219Q106
10697.00000000
NS
USD
81190.23000000
0.020182132827
Long
EC
CORP
US
N
1
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
7836.00000000
NS
USD
597024.84000000
0.148407445358
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
5922.00000000
NS
USD
103161.24000000
0.025643650084
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
17564.00000000
NS
USD
960048.24000000
0.238647200540
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
19673.00000000
NS
USD
742655.75000000
0.184608135631
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co.
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
11424.00000000
NS
USD
805049.28000000
0.200117815922
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc.
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
4696.00000000
NS
USD
173094.56000000
0.043027558878
Long
EC
CORP
US
N
1
N
N
Granite Point Mortgage Trust, Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc.
38741L107
4102.00000000
NS
USD
18335.94000000
0.004557917579
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
47398.00000000
NS
USD
255475.22000000
0.063505606823
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp, Inc.
5493002JDOI3GTNVUD76
German American Bancorp, Inc.
373865104
3235.00000000
NS
USD
94041.45000000
0.023376667798
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc.
008073108
5921.00000000
NS
USD
596185.49000000
0.148198801126
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
12220.00000000
NS
USD
712914.80000000
0.177215179566
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp.
N/A
HireRight Holdings Corp.
433537107
2577.00000000
NS
USD
27316.20000000
0.006790215728
Long
EC
CORP
US
N
1
N
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
6705.00000000
NS
USD
577702.80000000
0.143604404675
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
29240.00000000
NS
USD
497080.00000000
0.123563322656
Long
EC
CORP
US
N
1
N
N
Focus Universal, Inc.
N/A
Focus Universal, Inc.
34417J104
6241.00000000
NS
USD
13293.33000000
0.003304433942
Long
EC
CORP
US
N
1
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
5039.00000000
NS
USD
445497.99000000
0.110741152090
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
8220.00000000
NS
USD
165961.80000000
0.041254509217
Long
EC
CORP
US
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
20284.00000000
NS
USD
361460.88000000
0.089851346550
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
4452.00000000
NS
USD
322636.44000000
0.080200431593
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
7005.00000000
NS
USD
558298.50000000
0.138780915937
Long
EC
CORP
US
N
1
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
7665.00000000
NS
USD
605688.30000000
0.150560993888
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings, Inc.
N/A
Sonder Holdings, Inc.
83542D102
31925.00000000
NS
USD
13092.44000000
0.003254497038
Long
EC
CORP
US
N
1
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
8333.00000000
NS
USD
551394.61000000
0.137064758401
Long
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals, Inc.
5299008YP2BW4570ML28
Aurinia Pharmaceuticals, Inc.
05156V102
33733.00000000
NS
USD
379496.25000000
0.094334548937
Long
EC
CORP
CA
N
1
N
N
Cano Health, Inc.
N/A
Cano Health, Inc., Class A
13781Y103
22259.00000000
NS
USD
25820.44000000
0.006418402186
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
60397270.06820000
NS
USD
60415389.25000000
15.01795734149
Long
STIV
RF
US
N
1
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
8439.00000000
NS
USD
254520.24000000
0.063268219477
Long
EC
CORP
US
N
1
N
N
Safehold, Inc.
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
9656.00000000
NS
USD
267664.32000000
0.066535553101
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
4114.00000000
NS
USD
307686.06000000
0.076484090908
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
3151.00000000
NS
USD
218553.36000000
0.054327632049
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
2907.00000000
NS
USD
109652.04000000
0.027257122391
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
8464.00000000
NS
USD
1293637.76000000
0.321570330609
Long
EC
CORP
CA
N
1
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
3648.00000000
NS
USD
147087.36000000
0.036562732200
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers, Inc.
N/A
Calavo Growers, Inc.
128246105
1960.00000000
NS
USD
62641.60000000
0.015571345120
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies, Inc.
549300OEN2G821MIJ922
Maxar Technologies, Inc.
57778K105
17671.00000000
NS
USD
931615.12000000
0.231579342689
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings, Inc.
N/A
Endeavor Group Holdings, Inc., Class A
29260Y109
41076.00000000
NS
USD
1058939.28000000
0.263229371385
Long
EC
CORP
US
N
1
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
10892.00000000
NS
USD
246159.20000000
0.061189846009
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
26577.00000000
NS
USD
673195.41000000
0.167341799421
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions SA
2221003U8GJZ9U4MR505
Perimeter Solutions SA
N/A
34897.00000000
NS
USD
261029.56000000
0.064886295455
Long
EC
CORP
LU
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
4733.00000000
NS
USD
401311.07000000
0.099757240741
Long
EC
CORP
US
N
1
N
N
Hingham Institution for Savings (The)
2549009GDCGUR2T6KU55
Hingham Institution for Savings (The)
433323102
153.00000000
NS
USD
29767.68000000
0.007399600564
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
6639.00000000
NS
USD
537626.22000000
0.133642234832
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
10147.00000000
NS
USD
119024.31000000
0.029586865736
Long
EC
CORP
US
N
1
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
47080.00000000
NS
USD
1274926.40000000
0.316919091748
Long
EC
CORP
US
N
1
N
N
N
Omega Flex, Inc.
N/A
Omega Flex, Inc.
682095104
716.00000000
NS
USD
78767.16000000
0.019579810102
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
6133.00000000
NS
USD
483832.37000000
0.120270248744
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
15202.00000000
NS
USD
327907.14000000
0.081510613464
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
8333.00000000
NS
USD
253073.21000000
0.062908519157
Long
EC
CORP
US
N
1
N
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
6195.00000000
NS
USD
263783.10000000
0.065570765865
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc.
457790103
4144.00000000
NS
USD
109940.32000000
0.027328782556
Long
EC
CORP
US
N
1
N
N
N
Symbotic, Inc.
N/A
Symbotic, Inc.
87151X101
3667.00000000
NS
USD
97395.52000000
0.024210416961
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics, Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc.
218352102
11821.00000000
NS
USD
266327.13000000
0.066203156627
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
27840.00000000
NS
USD
404236.80000000
0.100484513856
Long
EC
CORP
US
N
1
N
N
N
SentinelOne, Inc.
N/A
SentinelOne, Inc., Class A
81730H109
51792.00000000
NS
USD
832297.44000000
0.206891118381
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
5615.00000000
NS
USD
130548.75000000
0.032451591934
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com, Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
22373.00000000
NS
USD
209858.74000000
0.052166337818
Long
EC
CORP
US
N
1
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
12877.00000000
NS
USD
717377.67000000
0.178324552395
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co.
N/A
Scilex Holding Co.
N/A
15052.82360000
NS
USD
105168.06000000
0.026142502073
Long
EC
CORP
US
Y
2
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
8776.00000000
NS
USD
505585.36000000
0.125677570950
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings, Inc.
N/A
Ryan Specialty Holdings, Inc.
78351F107
19749.00000000
NS
USD
806944.14000000
0.200588837081
Long
EC
CORP
US
N
1
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
2304.00000000
NS
USD
61194.24000000
0.015211562770
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
2235.00000000
NS
USD
709634.85000000
0.176399855030
Long
EC
CORP
US
N
1
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
6426.00000000
NS
USD
234484.74000000
0.058287828089
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
4396.00000000
NS
USD
380254.00000000
0.094522909176
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
8727.00000000
NS
USD
540899.46000000
0.134455891407
Long
EC
CORP
KY
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp.
74347M108
23131.00000000
NS
USD
160529.14000000
0.039904067597
Long
EC
CORP
US
N
1
N
N
N
Cricut, Inc.
254900R3DKAJ28MC0Q39
Cricut, Inc., Class A
22658D100
6215.00000000
NS
USD
56742.95000000
0.014105068478
Long
EC
CORP
US
N
1
N
N
Velo3D, Inc.
N/A
Velo3D, Inc.
92259N104
14615.00000000
NS
USD
34199.10000000
0.008501155604
Long
EC
CORP
US
N
1
N
N
IonQ, Inc.
N/A
IonQ, Inc.
46222L108
36220.00000000
NS
USD
199572.20000000
0.049609326751
Long
EC
CORP
US
N
1
N
N
MiNK Therapeutics, Inc.
N/A
MiNK Therapeutics, Inc.
603693102
472.22240000
NS
USD
845.28000000
0.000210118301
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp.
5493003YK076OLTEQF95
Kaman Corp.
483548103
2578.00000000
NS
USD
56896.46000000
0.014143227739
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
31643.00000000
NS
USD
815123.68000000
0.202622093579
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor, Inc.
254900L1MFXFYGB1PV53
indie Semiconductor, Inc., Class A
45569U101
16533.00000000
NS
USD
125154.81000000
0.031110775267
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp.
N/A
NuScale Power Corp.
67079K100
5197.00000000
NS
USD
46097.39000000
0.011458812815
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
30811.00000000
NS
USD
901529.86000000
0.224100798615
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
17278.00000000
NS
USD
1064152.02000000
0.264525145656
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp.
N/A
Legacy Housing Corp.
52472M101
1286.00000000
NS
USD
27777.60000000
0.006904909775
Long
EC
CORP
US
N
1
N
N
N
Shyft Group, Inc. (The)
549300YY0TB51BGRV994
Shyft Group, Inc. (The)
825698103
7673.00000000
NS
USD
192438.84000000
0.047836127944
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
23929.00000000
NS
USD
495808.88000000
0.123247349753
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
10274.00000000
NS
USD
563837.12000000
0.140157696918
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats, Inc.
N/A
Vivid Seats, Inc., Class A
92854T100
5787.00000000
NS
USD
41550.66000000
0.010328594206
Long
EC
CORP
US
N
1
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
16806.00000000
NS
USD
362169.30000000
0.090027444419
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group, Inc.
N/A
Distribution Solutions Group, Inc.
520776105
1104.00000000
NS
USD
51534.72000000
0.012810415296
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
14724.00000000
NS
USD
265768.20000000
0.066064218734
Long
EC
CORP
US
N
1
N
N
Benson Hill, Inc.
N/A
Benson Hill, Inc.
082490103
30155.00000000
NS
USD
31964.30000000
0.007945632723
Long
EC
CORP
US
N
1
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
15908.00000000
NS
USD
180555.80000000
0.044882261553
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
11173.00000000
NS
USD
550381.98000000
0.136813040514
Long
EC
CORP
US
N
1
N
N
Cass Information Systems, Inc.
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc.
14808P109
1518.00000000
NS
USD
55528.44000000
0.013803167595
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics, Inc.
549300MB473BIU78ES48
RAPT Therapeutics, Inc.
75382E109
5864.00000000
NS
USD
106724.80000000
0.026529473923
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
13481.00000000
NS
USD
96254.34000000
0.023926744327
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM, Inc.
N/A
Paycor HCM, Inc.
70435P102
11306.00000000
NS
USD
265691.00000000
0.066045028486
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals, Inc.
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc.
77313F106
7958.00000000
NS
USD
142607.36000000
0.035449101224
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
6063.00000000
NS
USD
82032.39000000
0.020391475564
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
9223.00000000
NS
USD
825181.81000000
0.205122326867
Long
EC
CORP
US
N
1
N
N
N
City Holding Co.
N/A
City Holding Co.
177835105
1124.00000000
NS
USD
102497.56000000
0.025478673609
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
4773.00000000
NS
USD
195549.81000000
0.048609447711
Long
EC
CORP
US
N
1
N
N
N
Enfusion, Inc.
N/A
Enfusion, Inc., Class A
292812104
3009.00000000
NS
USD
25215.42000000
0.006268007317
Long
EC
CORP
US
N
1
N
N
N
American Software, Inc.
N/A
American Software, Inc., Class A
029683109
7806.00000000
NS
USD
93203.64000000
0.023168406377
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
1251.00000000
NS
USD
50377.77000000
0.012522822582
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
5493002LDDDU1RX46815
AZEK Co., Inc. (The)
05478C105
25769.00000000
NS
USD
699370.66000000
0.173848399690
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
5417.00000000
NS
USD
809787.33000000
0.201295592540
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
1466.00000000
NS
USD
28352.44000000
0.007047802550
Long
EC
CORP
US
N
1
N
N
N
nLight, Inc.
N/A
nLight, Inc.
65487K100
6880.00000000
NS
USD
60337.60000000
0.014998620618
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
3801.00000000
NS
USD
258582.03000000
0.064277892504
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse, Inc.
2549009L4XYDBRRY6X39
Bel Fuse, Inc., Class B
077347300
1058.00000000
NS
USD
42986.54000000
0.010685522877
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
10810.00000000
NS
USD
742214.60000000
0.184498475295
Long
EC
CORP
US
N
1
N
N
N
Altus Power, Inc.
5493005V83PBRWNLK259
Altus Power, Inc.
02217A102
8681.00000000
NS
USD
39411.74000000
0.009796905017
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
6653.00000000
NS
USD
139114.23000000
0.034580784758
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular, Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
4592.00000000
NS
USD
247968.00000000
0.061639474516
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
4722.00000000
NS
USD
280203.48000000
0.069652516714
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
4674.00000000
NS
USD
99789.90000000
0.024805607973
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure, Inc.
213800NT341MQ5USBX63
Radius Global Infrastructure, Inc.
750481103
17960.00000000
NS
USD
263832.40000000
0.065583020778
Long
EC
CORP
US
N
1
N
N
C4 Therapeutics, Inc.
N/A
C4 Therapeutics, Inc.
12529R107
4220.00000000
NS
USD
12744.40000000
0.003167981832
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network, Inc.
N/A
Butterfly Network, Inc., Class A
124155102
34781.00000000
NS
USD
75126.96000000
0.018674935219
Long
EC
CORP
US
N
1
N
N
Cara Therapeutics, Inc.
549300COVOY41P0GZ881
Cara Therapeutics, Inc.
140755109
5269.00000000
NS
USD
22129.80000000
0.005500989011
Long
EC
CORP
US
N
1
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
15260.00000000
NS
USD
133982.80000000
0.033305222392
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
34875.00000000
NS
USD
836302.50000000
0.207886689558
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
5026.00000000
NS
USD
484154.58000000
0.120350343172
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
32039.00000000
NS
USD
1029413.07000000
0.255889795033
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
6922.00000000
NS
USD
915988.26000000
0.227694843727
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
13068.00000000
NS
USD
1171676.88000000
0.291253497168
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
Zeta Global Holdings Corp., Class A
98956A105
29960.00000000
NS
USD
290911.60000000
0.072314323439
Long
EC
CORP
US
N
1
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
25530.00000000
NS
USD
591274.80000000
0.146978109944
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp.
N/A
Otter Tail Corp.
689648103
3525.00000000
NS
USD
253623.75000000
0.063045371478
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
1057.00000000
NS
USD
74053.42000000
0.018408076424
Long
EC
CORP
US
N
1
N
N
N
CareMax, Inc.
N/A
CareMax, Inc.
14171W103
9295.00000000
NS
USD
23423.40000000
0.005822549955
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
7316.00000000
NS
USD
313124.80000000
0.077836043884
Long
EC
CORP
US
N
1
N
N
N
Westrock Coffee Co.
N/A
Westrock Coffee Co.
96145W103
3004.00000000
NS
USD
36738.92000000
0.009132499851
Long
EC
CORP
US
N
1
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
4496.00000000
NS
USD
127551.52000000
0.031706545467
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
23159.00000000
NS
USD
389071.20000000
0.096714674140
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
6877.00000000
NS
USD
1840491.51000000
0.457506329557
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
19962.00000000
NS
USD
1438860.96000000
0.357669673006
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip, Inc.
5299007REICYIJNMW197
Dril-Quip, Inc.
262037104
3555.00000000
NS
USD
96980.40000000
0.024107227119
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
4245.00000000
NS
USD
154942.50000000
0.038515349884
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International, Inc.
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
1822.00000000
NS
USD
45750.42000000
0.011372563587
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
14378.00000000
NS
USD
453482.12000000
0.112725833894
Long
EC
CORP
US
N
1
N
N
Columbia Financial, Inc.
254900B9UDXFOJAZKN61
Columbia Financial, Inc.
197641103
7915.00000000
NS
USD
132813.70000000
0.033014609451
Long
EC
CORP
US
N
1
N
N
CRA International, Inc.
N/A
CRA International, Inc.
12618T105
1715.00000000
NS
USD
180315.10000000
0.044822428746
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
18308.00000000
NS
USD
499991.48000000
0.124287053530
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
21500.00000000
NS
USD
674240.00000000
0.167601461873
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT, Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
8324.00000000
NS
USD
77246.72000000
0.019201861647
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
9553.00000000
NS
USD
912980.21000000
0.226947107642
Long
EC
CORP
US
N
1
N
N
Clarus Corp.
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
6636.00000000
NS
USD
64568.28000000
0.016050276042
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp.
N/A
Select Medical Holdings Corp.
81619Q105
10309.00000000
NS
USD
314424.50000000
0.078159121156
Long
EC
CORP
US
N
1
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
9498.00000000
NS
USD
160326.24000000
0.039853631052
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
7560.00000000
NS
USD
208882.80000000
0.051923740270
Long
EC
CORP
US
N
1
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
3331.00000000
NS
USD
142433.56000000
0.035405898308
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
4767.00000000
NS
USD
48814.08000000
0.012134123113
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
13268.00000000
NS
USD
1120349.92000000
0.278494726508
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
4219.00000000
NS
USD
640402.01000000
0.159190070393
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
11424.00000000
NS
USD
758782.08000000
0.188616792019
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp., Class A
15643U104
1380.00000000
NS
USD
40434.00000000
0.010051016714
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
7127.00000000
NS
USD
936487.80000000
0.232790585409
Long
EC
CORP
US
N
1
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corp., Class A
012348108
7355.00000000
NS
USD
670849.55000000
0.166758669430
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
6851.00000000
NS
USD
435175.52000000
0.108175209603
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group, Inc.
N/A
First Watch Restaurant Group, Inc.
33748L101
2786.00000000
NS
USD
44798.88000000
0.011136031351
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
5319.00000000
NS
USD
444934.35000000
0.110601043393
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
11270.00000000
NS
USD
782138.00000000
0.194422567908
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
8236.00000000
NS
USD
224101.56000000
0.055706794411
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies, Inc.
N/A
SIGA Technologies, Inc.
826917106
9182.00000000
NS
USD
53531.06000000
0.013306662185
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
7063.00000000
NS
USD
333797.38000000
0.082974799563
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
11273.00000000
NS
USD
535580.23000000
0.133133646028
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
6534.00000000
NS
USD
118918.80000000
0.029560638235
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
21481.00000000
NS
USD
782123.21000000
0.194418891434
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corp.
511656100
3053.00000000
NS
USD
154695.51000000
0.038453953519
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
5689.00000000
NS
USD
392768.56000000
0.097633757762
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
3765.00000000
NS
USD
134749.35000000
0.033495770121
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
31085.00000000
NS
USD
1270443.95000000
0.315804851755
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp.
N/A
Encore Wire Corp.
292562105
1752.00000000
NS
USD
273890.16000000
0.068083162091
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
8283.00000000
NS
USD
274747.11000000
0.068296181302
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences, Inc.
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
1999.00000000
NS
USD
21649.17000000
0.005381514802
Long
EC
CORP
US
N
1
N
N
Agenus, Inc.
529900NDQQGU5H4UJK81
Agenus, Inc.
00847G705
32344.00000000
NS
USD
48839.44000000
0.012140427060
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
13435.00000000
NS
USD
640312.10000000
0.159167720715
Long
EC
CORP
US
N
1
N
N
N
MarineMax, Inc.
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
2120.00000000
NS
USD
61734.40000000
0.015345834847
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
11858.00000000
NS
USD
565508.02000000
0.140573046471
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
4913.00000000
NS
USD
93494.39000000
0.023240680530
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
11473.00000000
NS
USD
774886.42000000
0.192619982168
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech, Inc.
549300YONUY68210OE41
Krystal Biotech, Inc.
501147102
2114.00000000
NS
USD
177576.00000000
0.044141547807
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
2985.00000000
NS
USD
275217.00000000
0.068412985780
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
24334.00000000
NS
USD
537781.40000000
0.133680809219
Long
EC
CORP
US
N
1
N
N
N
Cerberus Cyber Sentinel Corp.
N/A
Cerberus Cyber Sentinel Corp.
15672X102
12409.00000000
NS
USD
2631.95000000
0.000654245769
Long
EC
CORP
US
N
1
N
N
N
Avantax, Inc.
5299001IO03J69IP6L77
Avantax, Inc.
095229100
5333.00000000
NS
USD
135298.21000000
0.033632204830
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
4706.00000000
NS
USD
984118.72000000
0.244630600570
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
26271.00000000
NS
USD
370158.39000000
0.092013359172
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
18079.00000000
NS
USD
201942.43000000
0.050198514597
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
12795.00000000
NS
USD
745052.85000000
0.185204002777
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
808997.24000000
NS
USD
808997.24000000
0.201099193277
Long
STIV
RF
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
23849.00000000
NS
USD
422842.77000000
0.105109555046
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
11360.00000000
NS
USD
339891.20000000
0.084489591240
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
7849.00000000
NS
USD
189082.41000000
0.047001792137
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp.
2549000P1W5SFJWCNP90
Getty Realty Corp.
374297109
3151.00000000
NS
USD
105022.83000000
0.026106401041
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
2922.00000000
NS
USD
107880.24000000
0.026816691283
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
26370.00000000
NS
USD
339645.60000000
0.084428540399
Long
EC
CORP
US
N
1
N
N
N
Granite Construction, Inc.
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
4167.00000000
NS
USD
158887.71000000
0.039496043648
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy, Inc.
54930081UTV7CK45XG14
Earthstone Energy, Inc., Class A
27032D304
4509.00000000
NS
USD
61142.04000000
0.015198586980
Long
EC
CORP
US
N
1
N
N
Dime Community Bancshares, Inc.
N/A
Dime Community Bancshares, Inc.
25432X102
4385.00000000
NS
USD
90331.00000000
0.022454330286
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
21295.00000000
NS
USD
242124.15000000
0.060186819967
Long
EC
CORP
US
N
1
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
28014.00000000
NS
USD
767863.74000000
0.190874296012
Long
EC
CORP
US
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
5532.00000000
NS
USD
383671.86000000
0.095372515151
Long
EC
CORP
US
N
1
N
N
N
Momentive Global, Inc.
549300PR9RG3VC9OH575
Momentive Global, Inc.
60878Y108
17870.00000000
NS
USD
167799.30000000
0.041711271922
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
17815.00000000
NS
USD
1132143.25000000
0.281426292936
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
16812.00000000
NS
USD
242765.28000000
0.060346191000
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
3849.00000000
NS
USD
276127.26000000
0.068639256702
Long
EC
CORP
US
N
1
N
N
Cvent Holding Corp.
N/A
Cvent Holding Corp.
126677103
14881.00000000
NS
USD
125149.21000000
0.031109383228
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
26326.00000000
NS
USD
1853613.66000000
0.460768211859
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc.
62482R107
16449.00000000
NS
USD
761588.70000000
0.189314456967
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
3485.00000000
NS
USD
367702.35000000
0.091402840819
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group, Inc.
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128L106
2494.00000000
NS
USD
35265.16000000
0.008766155032
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
30078.00000000
NS
USD
540802.44000000
0.134431774336
Long
EC
CORP
US
N
1
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
10824.00000000
NS
USD
67541.76000000
0.016789418772
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
8847.00000000
NS
USD
484904.07000000
0.120536650154
Long
EC
CORP
US
N
1
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
3120.00000000
NS
USD
127888.80000000
0.031790385971
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
19333.00000000
NS
USD
312614.61000000
0.077709221699
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
8438.00000000
NS
USD
248077.20000000
0.061666619271
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
2180.00000000
NS
USD
68343.00000000
0.016988589684
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
10674.00000000
NS
USD
522385.56000000
0.129853736825
Long
EC
CORP
CH
N
1
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
26373.00000000
NS
USD
265576.11000000
0.066016469320
Long
EC
CORP
US
N
1
N
N
Blink Charging Co.
N/A
Blink Charging Co.
09354A100
5987.00000000
NS
USD
42687.31000000
0.010611140779
Long
EC
CORP
US
N
1
N
N
NerdWallet, Inc.
254900FJ2Y4SH71DJ379
NerdWallet, Inc., Class A
64082B102
7607.00000000
NS
USD
103226.99000000
0.025659994110
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
12182.00000000
NS
USD
104643.38000000
0.026012077989
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
7612.00000000
NS
USD
298466.52000000
0.074192312933
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
3602.00000000
NS
USD
298857.94000000
0.074289611468
Long
EC
CORP
US
N
1
N
N
N
Blend Labs, Inc.
N/A
Blend Labs, Inc., Class A
09352U108
38490.00000000
NS
USD
22789.93000000
0.005665083032
Long
EC
CORP
US
N
1
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
2275.00000000
NS
USD
747064.50000000
0.185704055400
Long
EC
CORP
US
N
1
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
6985.00000000
NS
USD
368388.90000000
0.091573502280
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
2808.00000000
NS
USD
125040.24000000
0.031082295646
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
22170.00000000
NS
USD
403715.70000000
0.100354979682
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
3803.00000000
NS
USD
412511.41000000
0.102541402698
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises, Inc.
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises, Inc.
05614L209
9006.00000000
NS
USD
56017.32000000
0.013924692575
Long
EC
CORP
US
N
1
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
1906.00000000
NS
USD
597187.92000000
0.148447983514
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
24281.00000000
NS
USD
547779.36000000
0.136166085548
Long
EC
CORP
US
N
1
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
11774.00000000
NS
USD
1099456.12000000
0.273300980329
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
1797.00000000
NS
USD
202989.12000000
0.050458699063
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
6441.00000000
NS
USD
375317.07000000
0.093295695298
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
7030.00000000
NS
USD
778502.20000000
0.193518786769
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp.
N/A
CVB Financial Corp.
126600105
11909.00000000
NS
USD
178277.73000000
0.044315982687
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
9792.00000000
NS
USD
748892.16000000
0.186158372094
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
22236.00000000
NS
USD
1855149.48000000
0.461149983449
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
5253.00000000
NS
USD
225721.41000000
0.056109454040
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
13764.00000000
NS
USD
338869.68000000
0.084235663491
Long
EC
CORP
US
N
1
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
1429.00000000
NS
USD
252547.17000000
0.062777757006
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
6560.00000000
NS
USD
469630.40000000
0.116739946576
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
25068.00000000
NS
USD
849053.16000000
0.211056227491
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
3111.00000000
NS
USD
70930.80000000
0.017631860719
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp.
N/A
CTI BioPharma Corp.
12648L601
25562.00000000
NS
USD
124231.32000000
0.030881215653
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
2341.00000000
NS
USD
343096.96000000
0.085286473748
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio, Inc.
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
17878.00000000
NS
USD
23062.62000000
0.005732867861
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
26088.00000000
NS
USD
648025.92000000
0.161085209307
Long
EC
CORP
US
N
1
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
4950.00000000
NS
USD
424660.50000000
0.105561403357
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
15206.00000000
NS
USD
479597.24000000
0.119217487147
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
50993.00000000
NS
USD
570611.67000000
0.141841703330
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
15852.00000000
NS
USD
1753548.24000000
0.435894115580
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings, Inc.
N/A
Hippo Holdings, Inc.
433539202
3785.00000000
NS
USD
69038.40000000
0.017161451063
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
3402.00000000
NS
USD
113150.52000000
0.028126768752
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
52267.00000000
NS
USD
316215.35000000
0.078604287681
Long
EC
CORP
US
N
1
N
N
Matterport, Inc.
N/A
Matterport, Inc.
577096100
52319.00000000
NS
USD
121903.27000000
0.030302512842
Long
EC
CORP
US
N
1
N
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
15289.00000000
NS
USD
988128.07000000
0.245627238149
Long
EC
CORP
IE
N
1
N
N
N
Rover Group, Inc.
N/A
Rover Group, Inc.
77936F103
9814.00000000
NS
USD
44457.42000000
0.011051151790
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy, Inc.
549300TTMSREGCR7D585
Vertex Energy, Inc.
92534K107
14507.00000000
NS
USD
114605.30000000
0.028488395554
Long
EC
CORP
US
N
1
N
N
CIRCOR International, Inc.
5493007701O01N3FQM69
CIRCOR International, Inc.
17273K109
2272.00000000
NS
USD
63252.48000000
0.015723196658
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare, Inc.
N/A
NextGen Healthcare, Inc.
65343C102
6574.00000000
NS
USD
110048.76000000
0.027355738391
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
2487.00000000
NS
USD
84732.09000000
0.021062562517
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
3235.00000000
NS
USD
603748.05000000
0.150078689758
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
21258.00000000
NS
USD
323121.60000000
0.080321031862
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics, Inc.
9845000861BC95FF9F73
AbCellera Biologics, Inc.
00288U106
31358.00000000
NS
USD
212607.24000000
0.052849555393
Long
EC
CORP
CA
N
1
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
9525.00000000
NS
USD
112490.25000000
0.027962639930
Long
EC
CORP
US
N
1
N
N
N
Kforce, Inc.
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
4633.00000000
NS
USD
273995.62000000
0.068109377163
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies, Inc.
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
6961.00000000
NS
USD
215791.00000000
0.053640969178
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp.
N/A
Navitas Semiconductor Corp.
63942X106
18557.00000000
NS
USD
98908.81000000
0.024586588081
Long
EC
CORP
US
N
1
N
N
PubMatic, Inc.
N/A
PubMatic, Inc., Class A
74467Q103
10283.00000000
NS
USD
140465.78000000
0.034916750817
Long
EC
CORP
US
N
1
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
14002.00000000
NS
USD
168024.00000000
0.041767127476
Long
EC
CORP
BS
N
1
N
N
Gladstone Land Corp.
54930002B3Q17H38FG74
Gladstone Land Corp.
376549101
4369.00000000
NS
USD
70384.59000000
0.017496084743
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings, Inc.
549300TWVVZC283VEC32
eXp World Holdings, Inc.
30212W100
17385.00000000
NS
USD
203230.65000000
0.050518738190
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
2141.00000000
NS
USD
171044.49000000
0.042517955875
Long
EC
CORP
US
N
1
N
N
N
Sharecare, Inc.
N/A
Sharecare, Inc.
81948W104
30649.00000000
NS
USD
47199.46000000
0.011732763549
Long
EC
CORP
US
N
1
N
N
MeridianLink, Inc.
N/A
MeridianLink, Inc.
58985J105
4783.00000000
NS
USD
71458.02000000
0.017762916193
Long
EC
CORP
US
N
1
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
11748.00000000
NS
USD
379577.88000000
0.094354840387
Long
EC
CORP
US
N
1
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
2753.00000000
NS
USD
103870.69000000
0.025820003989
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
6921.00000000
NS
USD
340928.46000000
0.084747431612
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
11423.00000000
NS
USD
1305648.90000000
0.324556039886
Long
EC
CORP
US
N
1
N
N
NGM Biopharmaceuticals, Inc.
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals, Inc.
62921N105
3812.00000000
NS
USD
17192.12000000
0.004273588699
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
3864.00000000
NS
USD
222180.00000000
0.055229136211
Long
EC
CORP
US
N
1
N
N
Vimeo, Inc.
25490061AWYWC90UIJ68
Vimeo, Inc.
92719V100
21755.00000000
NS
USD
71573.95000000
0.017791733881
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics, Inc.
549300X0O3003W5QYQ48
Chinook Therapeutics, Inc.
16961L106
10582.00000000
NS
USD
211745.82000000
0.052635425037
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc., Series 1
08975P108
14534.00000000
NS
USD
107406.26000000
0.026698870120
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp.
254900UH1TKVPR8FDW43
Snap One Holdings Corp.
83303Y105
2516.00000000
NS
USD
24556.16000000
0.006104129559
Long
EC
CORP
US
N
1
N
N
Vericel Corp.
54930076YM3PLTDR4B91
Vericel Corp.
92346J108
11174.00000000
NS
USD
352092.74000000
0.087522629833
Long
EC
CORP
US
N
1
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
26191.00000000
NS
USD
1041092.25000000
0.258792986243
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
9442.00000000
NS
USD
838544.02000000
0.208443882885
Long
EC
CORP
US
N
1
N
N
N
Enviva, Inc.
549300WH5VXDEFM5KR81
Enviva, Inc.
29415B103
7299.00000000
NS
USD
156928.50000000
0.039009026473
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc.
53115L104
21693.00000000
NS
USD
277887.33000000
0.069076771986
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
7908.00000000
NS
USD
89439.48000000
0.022232717722
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp, Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
6962.00000000
NS
USD
338353.20000000
0.084107277748
Long
EC
CORP
US
N
1
N
N
N
Hagerty, Inc.
N/A
Hagerty, Inc., Class A
405166109
4380.00000000
NS
USD
43843.80000000
0.010898619147
Long
EC
CORP
US
N
1
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
3311.00000000
NS
USD
265873.30000000
0.066090344318
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings, Inc.
N/A
Harmony Biosciences Holdings, Inc.
413197104
7006.00000000
NS
USD
225873.44000000
0.056147245405
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
23469.00000000
NS
USD
421503.24000000
0.104776576898
Long
EC
CORP
US
N
1
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
14149.00000000
NS
USD
1358586.98000000
0.337715300085
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
12435.00000000
NS
USD
858636.75000000
0.213438500412
Long
EC
CORP
US
N
1
N
N
Select Energy Services, Inc.
54930094OK8LA3QDW486
Select Energy Services, Inc., Class A
81617J301
12737.00000000
NS
USD
94635.91000000
0.023524437680
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp., Class A
553368101
21919.00000000
NS
USD
474984.73000000
0.118070917055
Long
EC
CORP
US
N
1
N
N
ChargePoint Holdings, Inc.
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc.
15961R105
62481.00000000
NS
USD
541710.27000000
0.134657441213
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
17798.00000000
NS
USD
591605.52000000
0.147060319773
Long
EC
CORP
US
N
1
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
25485.00000000
NS
USD
1130004.90000000
0.280894745437
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
12440.00000000
NS
USD
110591.60000000
0.027490676659
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies, Inc.
529900MFEFNOFP3YR823
FARO Technologies, Inc.
311642102
4454.00000000
NS
USD
104000.90000000
0.025852371375
Long
EC
CORP
US
N
1
N
N
N
Phreesia, Inc.
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
12481.00000000
NS
USD
394898.84000000
0.098163299234
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals, Inc.
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc.
45773H201
58353.00000000
NS
USD
45077.69000000
0.011205337479
Long
EC
CORP
US
N
1
N
N
Xponential Fitness, Inc.
N/A
Xponential Fitness, Inc., Class A
98422X101
5310.00000000
NS
USD
175654.80000000
0.043663979095
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
4930.00000000
NS
USD
464751.10000000
0.115527058268
Long
EC
CORP
US
N
1
N
N
N
MicroVision, Inc.
5299001A8NIHHA9KOY43
MicroVision, Inc.
594960304
19678.00000000
NS
USD
39356.00000000
0.009783049260
Long
EC
CORP
US
N
1
N
N
IVERIC bio, Inc.
549300GZXI59U71XPM70
IVERIC bio, Inc.
46583P102
30564.00000000
NS
USD
1005249.96000000
0.249883369191
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
3592.00000000
NS
USD
239981.52000000
0.059654208552
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
7323.00000000
NS
USD
282008.73000000
0.070101262768
Long
EC
CORP
US
N
1
N
N
N
Tellurian, Inc.
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
65763.00000000
NS
USD
93383.46000000
0.023213105734
Long
EC
CORP
US
N
1
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
7542.00000000
NS
USD
596572.20000000
0.148294928857
Long
EC
CORP
US
N
1
N
N
Camping World Holdings, Inc.
549300E828QQI7MWI432
Camping World Holdings, Inc., Class A
13462K109
3994.00000000
NS
USD
89425.66000000
0.022229282369
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
7328.00000000
NS
USD
366693.12000000
0.091151968098
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
11465.00000000
NS
USD
276650.45000000
0.068769310405
Long
EC
CORP
US
N
1
N
N
N
Barnes Group, Inc.
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
4242.00000000
NS
USD
178291.26000000
0.044319345952
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
7032.00000000
NS
USD
126505.68000000
0.031446572293
Long
EC
CORP
US
N
1
N
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
15914.00000000
NS
USD
202903.50000000
0.050437415785
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
25445.00000000
NS
USD
256994.50000000
0.063883266927
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal, Inc.
254900C3ZY0EFO5PGJ27
Desktop Metal, Inc., Class A
25058X105
56510.00000000
NS
USD
124322.00000000
0.030903756737
Long
EC
CORP
US
N
1
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
13346.00000000
NS
USD
445622.94000000
0.110772211954
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp.
N/A
ProFrac Holding Corp., Class A
74319N100
7585.00000000
NS
USD
84952.00000000
0.021117227380
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
26645.00000000
NS
USD
393813.10000000
0.097893407784
Long
EC
CORP
US
N
1
N
N
N
Chase Corp.
N/A
Chase Corp.
16150R104
942.00000000
NS
USD
102988.86000000
0.025600800149
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
487.00000000
NS
USD
369345.67000000
0.091811334581
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial, Inc.
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
1146.00000000
NS
USD
23527.38000000
0.005848397131
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Electric, Inc.
N/A
Ivanhoe Electric, Inc.
46578C108
3362.00000000
NS
USD
40041.42000000
0.009953429828
Long
EC
CORP
US
N
1
N
N
Alkami Technology, Inc.
N/A
Alkami Technology, Inc.
01644J108
8679.00000000
NS
USD
104061.21000000
0.025867363135
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp.
N/A
Metropolitan Bank Holding Corp.
591774104
1556.00000000
NS
USD
49932.04000000
0.012412023757
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
11279.00000000
NS
USD
1928709.00000000
0.479435287030
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
9386.00000000
NS
USD
269190.48000000
0.066914923425
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272W109
10292.00000000
NS
USD
344061.56000000
0.085526252418
Long
EC
CORP
US
N
1
N
N
N
Cutera, Inc.
529900NPKPEWJWR21Z42
Cutera, Inc.
232109108
4261.00000000
NS
USD
97150.80000000
0.024149584869
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
2796.00000000
NS
USD
341811.00000000
0.084966811942
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475101
6993.00000000
NS
USD
647691.66000000
0.161002119510
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
15533.00000000
NS
USD
191677.22000000
0.047646805706
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
11953.00000000
NS
USD
480749.66000000
0.119503953801
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
22036.00000000
NS
USD
683336.36000000
0.169862619967
Long
EC
CORP
US
N
1
N
N
SoundHound AI, Inc.
N/A
SoundHound AI, Inc.
836100107
27474.00000000
NS
USD
73080.84000000
0.018166314100
Long
EC
CORP
US
N
1
N
N
Dynavax Technologies Corp.
549300T5URIXWDILX594
Dynavax Technologies Corp.
268158201
28355.00000000
NS
USD
295175.55000000
0.073374249064
Long
EC
CORP
US
N
1
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
29851.00000000
NS
USD
385077.90000000
0.095722026244
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings, Inc.
N/A
CCC Intelligent Solutions Holdings, Inc.
12510Q100
16940.00000000
NS
USD
147039.20000000
0.036550760667
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
38916.00000000
NS
USD
1111051.80000000
0.276183415247
Long
EC
CORP
IE
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
8119.00000000
NS
USD
265734.87000000
0.066055933618
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
5672.00000000
NS
USD
47191.04000000
0.011730670519
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
17040.00000000
NS
USD
385785.60000000
0.095897945137
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
1677.00000000
NS
USD
227132.88000000
0.056460314913
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
13524.00000000
NS
USD
587617.80000000
0.146069058944
Long
EC
CORP
GB
N
1
N
N
N
Qualtrics International, Inc.
549300NW34K5PVZGTN68
Qualtrics International, Inc., Class A
747601201
26737.00000000
NS
USD
479394.41000000
0.119167068002
Long
EC
CORP
US
N
1
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
31754.00000000
NS
USD
1688995.26000000
0.419847642786
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
19847.00000000
NS
USD
763911.03000000
0.189891737910
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
20060.00000000
NS
USD
773313.00000000
0.192228864032
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
22428.00000000
NS
USD
760533.48000000
0.189052152128
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2506.00000000
NS
USD
283077.76000000
0.070367000474
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
5051.00000000
NS
USD
1467618.56000000
0.364818189558
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
44637.00000000
NS
USD
529841.19000000
0.131707044975
Long
EC
CORP
US
N
1
N
N
N
Olo, Inc.
N/A
Olo, Inc., Class A
68134L109
25209.00000000
NS
USD
172681.65000000
0.042924918395
Long
EC
CORP
US
N
1
N
N
Eagle Bulk Shipping, Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc.
N/A
1054.00000000
NS
USD
47134.88000000
0.011716710360
Long
EC
CORP
MH
N
1
N
N
N
Anavex Life Sciences Corp.
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp.
032797300
18596.00000000
NS
USD
151371.44000000
0.037627661707
Long
EC
CORP
US
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
8296.00000000
NS
USD
203169.04000000
0.050503423278
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
29772.00000000
NS
USD
1889628.84000000
0.469720805620
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
18336.00000000
NS
USD
175475.52000000
0.043619413969
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp.
529900GWI78WZA5M9783
American Vanguard Corp.
030371108
2583.00000000
NS
USD
49722.75000000
0.012359998796
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
10053.00000000
NS
USD
195932.97000000
0.048704692989
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
7952.00000000
NS
USD
570635.52000000
0.141847631924
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
549300WNB47JRNENIC75
Upstart Holdings, Inc.
91680M107
16845.00000000
NS
USD
234145.50000000
0.058203500372
Long
EC
CORP
US
N
1
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
8150.00000000
NS
USD
1471075.00000000
0.365677385685
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
41068X100
11072.00000000
NS
USD
314223.36000000
0.078109122108
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
9137.00000000
NS
USD
1239525.42000000
0.308119174805
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
12210.00000000
NS
USD
204761.70000000
0.050899324062
Long
EC
CORP
US
N
1
N
N
N
VZS Enterprises, Inc.
N/A
VZS Enterprises, Inc.
68218J202
1386.00000000
NS
USD
0.01000000
0.000000002485
Long
EC
CORP
US
N
3
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
6489.00000000
NS
USD
296028.18000000
0.073586194416
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
3814.00000000
NS
USD
77195.36000000
0.019189094663
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
15280.00000000
NS
USD
604782.40000000
0.150335806767
Long
EC
CORP
US
N
1
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
2716.00000000
NS
USD
41120.24000000
0.010221601116
Long
EC
CORP
KY
N
1
N
N
N
Sportsman's Warehouse Holdings, Inc.
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc.
84920Y106
4560.00000000
NS
USD
28363.20000000
0.007050477253
Long
EC
CORP
US
N
1
N
N
N
2023-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer