0001752724-24-197007.txt : 20240828
0001752724-24-197007.hdr.sgml : 20240828
20240828111512
ACCESSION NUMBER: 0001752724-24-197007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 241252638
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000002795
JPMorgan U.S. Small Company Fund
C000007656
Class I
JSCSX
C000007657
Class L
JUSSX
C000054337
Class A
JTUAX
C000054338
Class C
JTUCX
C000106052
Class R2
JSCZX
C000106053
Class R6
JUSMX
C000173220
Class R5
JUSYX
C000173557
Class R3
JUSPX
C000173558
Class R4
JUSQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000002795
C000007657
C000173558
C000173557
C000054337
C000054338
C000173220
C000106052
C000106053
C000007656
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan U.S. Small Company Fund
S000002795
549300MOTBMZQG15BP60
2024-06-30
2024-06-30
N
1016346991.80
56467732.30
959879259.50
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
0.00000000
N
N/A
N/A
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
97383.00000000
NS
USD
3028611.30000000
0.315520027131
Long
EC
CORP
US
N
1
N
N
N
Green Plains, Inc.
VJ5WLTHARBSDR14KIZ98
Green Plains, Inc.
393222104
20424.00000000
NS
USD
323924.64000000
0.033746394329
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905109
9314.00000000
NS
USD
2768865.92000000
0.288459813314
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp.
529900W5FI106H543E43
Acushnet Holdings Corp.
005098108
27999.00000000
NS
USD
1777376.52000000
0.185166676163
Long
EC
CORP
US
N
1
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
22950.00000000
NS
USD
1421523.00000000
0.148093938475
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings, Inc.
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
16614.00000000
NS
USD
511046.64000000
0.053240721157
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
127708.00000000
NS
USD
3196531.24000000
0.333013887774
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
22009.00000000
NS
USD
3211993.46000000
0.334624738289
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
32212.00000000
NS
USD
3174814.72000000
0.330751465726
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
12515.00000000
NS
USD
1760735.35000000
0.183433002908
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
196630.00000000
NS
USD
2902258.80000000
0.302356652805
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
22112.00000000
NS
USD
2348294.40000000
0.244644769303
Long
EC
CORP
US
N
1
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
27564.00000000
NS
USD
2221934.04000000
0.231480576125
Long
EC
CORP
US
N
1
N
N
N
International Money Express, Inc.
N/A
International Money Express, Inc.
46005L101
41952.00000000
NS
USD
874279.68000000
0.091082255538
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate, Inc.
5493004HBTOTE9DI9P12
Anywhere Real Estate, Inc.
75605Y106
74347.00000000
NS
USD
246088.57000000
0.025637450498
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
3527.00000000
NS
USD
532577.00000000
0.055483749099
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
51859.00000000
NS
USD
2102363.86000000
0.219023782334
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd.
213800YWQHEAX7CAVO83
Liberty Latin America Ltd., Class C
N/A
344742.00000000
NS
USD
3316418.04000000
0.345503666964
Long
EC
CORP
BM
N
1
N
N
N
WesBanco, Inc.
N/A
WesBanco, Inc.
950810101
19023.00000000
NS
USD
530931.93000000
0.055312366086
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
54389.00000000
NS
USD
2351236.47000000
0.244951273478
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings, Inc.
N/A
FirstCash Holdings, Inc.
33768G107
9588.00000000
NS
USD
1005589.44000000
0.104762076068
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp.
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
11047.00000000
NS
USD
528378.01000000
0.055046299289
Long
EC
CORP
US
N
1
N
N
N
RxSight, Inc.
N/A
RxSight, Inc.
78349D107
61848.00000000
NS
USD
3721394.16000000
0.387693985797
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares, Inc.
549300BPQ2EJNU4WF694
Equity Bancshares, Inc., Class A
29460X109
44542.00000000
NS
USD
1567878.40000000
0.163341210311
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
41240.00000000
NS
USD
3055884.00000000
0.318361290730
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group, Inc.
N/A
MidWestOne Financial Group, Inc.
598511103
6861.00000000
NS
USD
154303.89000000
0.016075343692
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies, Inc.
5493006TKFPYISY2DS54
Resideo Technologies, Inc.
76118Y104
37524.00000000
NS
USD
733969.44000000
0.076464767077
Long
EC
CORP
US
N
1
N
N
N
TrueBlue, Inc.
N/A
TrueBlue, Inc.
89785X101
22860.00000000
NS
USD
235458.00000000
0.024529960166
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son, Inc.
5299007IBEYVXKYDUX28
John B Sanfilippo & Son, Inc.
800422107
14865.00000000
NS
USD
1444432.05000000
0.150480598023
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
22928.00000000
NS
USD
1401130.08000000
0.145969408770
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals, Inc.
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc.
558868105
12329.00000000
NS
USD
3454092.64000000
0.359846575057
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks, Inc.
549300Z3X8Z4MK52CI65
Aviat Networks, Inc.
05366Y201
32243.00000000
NS
USD
925051.67000000
0.096371669753
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
119452.00000000
NS
USD
1929149.80000000
0.200978381489
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
31362.00000000
NS
USD
1240994.34000000
0.129286504288
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
463493.00000000
NS
USD
4829597.06000000
0.503146308475
Long
EC
CORP
US
N
1
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
263983.00000000
NS
USD
4176211.06000000
0.435076705603
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
17528.00000000
NS
USD
2836906.80000000
0.295548296509
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
49611.00000000
NS
USD
2325267.57000000
0.242245839462
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
34326.00000000
NS
USD
420150.24000000
0.043771155157
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
31199.00000000
NS
USD
1333445.26000000
0.138918019824
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp.
5493006XP230HIL5DH67
Hut 8 Corp.
44812J104
262920.00000000
NS
USD
3941170.80000000
0.410590265493
Long
EC
CORP
US
N
1
N
N
Xperi, Inc.
N/A
Xperi, Inc.
98423J101
130623.00000000
NS
USD
1072414.83000000
0.111723929794
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co., Inc. (The)
54930020WXOAWHR85Y25
Vita Coco Co., Inc. (The)
92846Q107
123665.00000000
NS
USD
3444070.25000000
0.358802444777
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp.
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp.
587376104
4289.00000000
NS
USD
174004.73000000
0.018127772662
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co.
54930056VW2CRCZ9RE54
Northwest Pipe Co.
667746101
4645.00000000
NS
USD
157790.65000000
0.016438593545
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
6489.00000000
NS
USD
922670.91000000
0.096123642725
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp, Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
27611.00000000
NS
USD
1030442.52000000
0.107351264213
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co.
254900PSJL6ZEC8FR782
Northwest Natural Holding Co.
66765N105
23817.00000000
NS
USD
860031.87000000
0.089597921976
Long
EC
CORP
US
N
1
N
N
N
Bancorp, Inc. (The)
N/A
Bancorp, Inc. (The)
05969A105
31514.00000000
NS
USD
1189968.64000000
0.123970658624
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd.
N/A
Oddity Tech Ltd., Class A
N/A
102895.00000000
NS
USD
4039657.70000000
0.420850608034
Long
EC
CORP
IL
N
1
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
Beyond, Inc.
690370101
40084.00000000
NS
USD
524298.72000000
0.054621319797
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
89838.00000000
NS
USD
2684359.44000000
0.279655947707
Long
EC
CORP
US
N
1
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
105916.00000000
NS
USD
2933873.20000000
0.305650233710
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
60.00000000
NC
USD
134162.20000000
0.013976987071
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US7827001089
2024-09-20
6200700.00000000
USD
134162.20000000
N
N
N
Hilltop Holdings, Inc.
54930010TA543US0PM65
Hilltop Holdings, Inc.
432748101
27353.00000000
NS
USD
855601.84000000
0.089136402472
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp.
N/A
Atrion Corp.
049904105
7340.00000000
NS
USD
3320836.20000000
0.345963949854
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp.
N/A
Integral Ad Science Holding Corp.
45828L108
23058.00000000
NS
USD
224123.76000000
0.023349161655
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp.
N/A
REX American Resources Corp.
761624105
6303.00000000
NS
USD
287353.77000000
0.029936449522
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings, Inc.
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
2771.00000000
NS
USD
31340.01000000
0.003264995017
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
16554.00000000
NS
USD
6817764.90000000
0.710273175769
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
N/A
122606.00000000
NS
USD
516171.26000000
0.053774602887
Long
EC
CORP
KY
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
11784.00000000
NS
USD
653422.80000000
0.068073436688
Long
EC
CORP
US
N
1
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
56172.00000000
NS
USD
3763524.00000000
0.392083062817
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
15522.00000000
NS
USD
210943.98000000
0.021976095213
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers, Inc.
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
N/A
3474.00000000
NS
USD
282401.46000000
0.029420519008
Long
EC
CORP
MH
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
127819.00000000
NS
USD
1080070.55000000
0.112521500939
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust, Inc.
N/A
Piedmont Office Realty Trust, Inc., Class A
720190206
42190.00000000
NS
USD
305877.50000000
0.031866247444
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
54911.00000000
NS
USD
2254096.55000000
0.234831259003
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp
680033107
191562.00000000
NS
USD
3292950.78000000
0.343058853226
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J301
7220.00000000
NS
USD
0.01000000
0.000000001041
Long
EC
CORP
US
N
3
N
N
N
Abercrombie & Fitch Co.
5493000J7LL72TOGT983
Abercrombie & Fitch Co., Class A
002896207
31241.00000000
NS
USD
5555899.44000000
0.578812323009
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics, Inc.
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
114517.00000000
NS
USD
651601.73000000
0.067883718035
Long
EC
CORP
US
N
1
N
N
N
Banc of California, Inc.
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
205266.00000000
NS
USD
2623299.48000000
0.273294735148
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village, Inc.
N/A
Savers Value Village, Inc.
80517M109
68871.00000000
NS
USD
842981.04000000
0.087821570437
Long
EC
CORP
US
N
1
N
N
Kura Oncology, Inc.
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
134929.00000000
NS
USD
2778188.11000000
0.289430996920
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
47689.00000000
NS
USD
6434676.77000000
0.670363142688
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830M102
135568.00000000
NS
USD
1004558.88000000
0.104654712564
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
19926.00000000
NS
USD
2578225.14000000
0.268598900797
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
83367.00000000
NS
USD
1571467.95000000
0.163715168803
Long
EC
CORP
FR
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
76191.00000000
NS
USD
1107817.14000000
0.115412134290
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium plc
5299008YH4W6QL5DPN51
Arcadium Lithium plc
N/A
56716.00000000
NS
USD
190565.76000000
0.019853096950
Long
EC
CORP
JE
N
1
N
N
QCR Holdings, Inc.
549300MWKWM7KWJVQO33
QCR Holdings, Inc.
74727A104
35938.00000000
NS
USD
2156280.00000000
0.224640753371
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
25892.00000000
NS
USD
1625240.84000000
0.169317216088
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies, Inc.
N/A
Hudson Technologies, Inc.
444144109
11920.00000000
NS
USD
104776.80000000
0.010915622872
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp.
N/A
Open Lending Corp.
68373J104
269058.00000000
NS
USD
1501343.64000000
0.156409634351
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
170161.00000000
NS
USD
396475.13000000
0.041304687654
Long
EC
CORP
US
N
1
N
N
Inogen, Inc.
549300J8WJIVTOJ8IH97
Inogen, Inc.
45780L104
321633.00000000
NS
USD
2614876.29000000
0.272417209156
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
134521.00000000
NS
USD
5815342.83000000
0.605841075577
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
38740.00000000
NS
USD
751556.00000000
0.078296930844
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
63362.00000000
NS
USD
5087334.98000000
0.529997385572
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
75481.00000000
NS
USD
2843369.27000000
0.296221555144
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
9874.00000000
NS
USD
2230042.90000000
0.232325355291
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals, Inc.
N/A
Recursion Pharmaceuticals, Inc., Class A
75629V104
303031.00000000
NS
USD
2272732.50000000
0.236772747979
Long
EC
CORP
US
N
1
N
N
Old Second Bancorp, Inc.
549300XVJC1MPUT81C04
Old Second Bancorp, Inc.
680277100
112895.00000000
NS
USD
1671974.95000000
0.174185964896
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics, Inc.
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
574886.00000000
NS
USD
1276246.92000000
0.132959109947
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
113138.00000000
NS
USD
4390885.78000000
0.457441468449
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc., Class A
624758108
159933.00000000
NS
USD
2865999.36000000
0.298579152704
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
17290.00000000
NS
USD
1863516.20000000
0.194140688170
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
9593.00000000
NS
USD
1185598.87000000
0.123515416992
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp, Inc.
N/A
Mid Penn Bancorp, Inc.
59540G107
4357.00000000
NS
USD
95636.15000000
0.009963352062
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals, Inc.
N/A
Longboard Pharmaceuticals, Inc.
54300N103
183383.00000000
NS
USD
4956842.49000000
0.516402708042
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp.
916896103
253114.00000000
NS
USD
1521215.14000000
0.158479842641
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares, Inc.
549300TC83207VQA2K65
Southside Bancshares, Inc.
84470P109
10420.00000000
NS
USD
287696.20000000
0.029972123801
Long
EC
CORP
US
N
1
N
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
19864.00000000
NS
USD
537718.48000000
0.056019387300
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
60045.00000000
NS
USD
3328894.80000000
0.346803492944
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
2549006EJ42T73ZKUI98
Repay Holdings Corp.
76029L100
32860.00000000
NS
USD
347001.60000000
0.036150546703
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp.
N/A
Amalgamated Financial Corp.
022671101
68419.00000000
NS
USD
1874680.60000000
0.195303792789
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
118384.00000000
NS
USD
6740784.96000000
0.702253423364
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
26908.00000000
NS
USD
4934119.96000000
0.514035480105
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
30981.00000000
NS
USD
2174246.58000000
0.226512507534
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
20284.00000000
NS
USD
531440.80000000
0.055365380045
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
51166.00000000
NS
USD
2164321.80000000
0.225478546242
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
13783.00000000
NS
USD
612654.35000000
0.063826188964
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp.
N/A
PROCEPT BioRobotics Corp.
74276L105
65810.00000000
NS
USD
4020332.90000000
0.418837354824
Long
EC
CORP
US
N
1
N
N
N
Veradigm, Inc.
Y68YJHVB1GU4TAU3C223
Veradigm, Inc.
01988P108
112378.00000000
NS
USD
1067591.00000000
0.111221384297
Long
EC
CORP
US
N
1
N
N
Ooma, Inc.
N/A
Ooma, Inc.
683416101
139184.00000000
NS
USD
1382097.12000000
0.143986559384
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
167568.00000000
NS
USD
2662655.52000000
0.277394838324
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences, Inc.
549300YTURXE814MAH96
USANA Health Sciences, Inc.
90328M107
8832.00000000
NS
USD
399559.68000000
0.041626035362
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services, Inc.
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc.
068463108
54768.00000000
NS
USD
1794747.36000000
0.186976366270
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
26869.00000000
NS
USD
6577262.51000000
0.685217692215
Long
EC
CORP
KY
N
1
N
N
N
Magnite, Inc.
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
123948.00000000
NS
USD
1647268.92000000
0.171612096385
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust, Inc.
2549009LXQLVYCGLZO50
Essential Properties Realty Trust, Inc.
29670E107
102512.00000000
NS
USD
2840607.52000000
0.295933836666
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp.
549300SZRV8U8PXSYI20
Turtle Beach Corp.
900450206
11356.00000000
NS
USD
162845.04000000
0.016965158730
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares, Inc.
549300ILTC50KHDX4A08
Business First Bancshares, Inc.
12326C105
54229.00000000
NS
USD
1180023.04000000
0.122934528308
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
17849.00000000
NS
USD
2127957.78000000
0.221690151020
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
25178.00000000
NS
USD
4221847.04000000
0.439831051480
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
40085.00000000
NS
USD
435323.10000000
0.045351860214
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
117396.00000000
NS
USD
610459.20000000
0.063597498743
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
149296.00000000
NS
USD
3947386.24000000
0.411237788600
Long
EC
CORP
US
N
1
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696104
24675.00000000
NS
USD
2526720.00000000
0.263233107184
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp.
N/A
National HealthCare Corp.
635906100
9437.00000000
NS
USD
1022970.80000000
0.106572862146
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
N/A
61107.00000000
NS
USD
3433602.33000000
0.357711899284
Long
EC
CORP
BM
N
1
N
N
N
MVB Financial Corp.
549300KSUQ2FUU1X2O74
MVB Financial Corp.
553810102
1966.00000000
NS
USD
36646.24000000
0.003817796836
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp.
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
75049.00000000
NS
USD
689700.31000000
0.071852819318
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
102257.00000000
NS
USD
5039224.96000000
0.524985294778
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
24668.00000000
NS
USD
5044112.64000000
0.525494492153
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp.
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
95711.00000000
NS
USD
809715.06000000
0.084355928309
Long
EC
CORP
US
N
1
N
N
N
OmniAb, Inc.
N/A
OmniAb, Inc.
68218J103
67925.00000000
NS
USD
254718.75000000
0.026536540661
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma, Inc.
5493005U6P15VD25P851
Sutro Biopharma, Inc.
869367102
8985.00000000
NS
USD
26326.05000000
0.002742641820
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
137064.00000000
NS
USD
1252764.96000000
0.130512764767
Long
EC
CORP
US
N
1
N
N
Phinia, Inc.
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
38661.00000000
NS
USD
1521696.96000000
0.158530038537
Long
EC
CORP
US
N
1
N
N
N
SI-BONE, Inc.
549300J8JGYVJJHV9C31
SI-BONE, Inc.
825704109
53603.00000000
NS
USD
693086.79000000
0.072205622023
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp., Class A
535919401
105982.00000000
NS
USD
998350.44000000
0.104007918716
Long
EC
CORP
CA
N
1
N
N
City Office REIT, Inc.
5493003J7157VP25NL57
City Office REIT, Inc.
178587101
39871.00000000
NS
USD
198557.58000000
0.020685682916
Long
EC
CORP
US
N
1
N
N
N
MFA Financial, Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial, Inc.
55272X607
76904.00000000
NS
USD
818258.56000000
0.085245988170
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc.
18539C105
19731.00000000
NS
USD
447104.46000000
0.046579239584
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
102288.00000000
NS
USD
6532111.68000000
0.680513889153
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
15033.00000000
NS
USD
1203241.32000000
0.125353403367
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
36620.00000000
NS
USD
1971987.00000000
0.205441151111
Long
EC
CORP
US
N
1
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
40043.00000000
NS
USD
2195958.12000000
0.228774410767
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
23482.00000000
NS
USD
310197.22000000
0.032316274878
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
58445.00000000
NS
USD
5037959.00000000
0.524853407357
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings plc
549300NRVC84SGJSXV06
Tronox Holdings plc
N/A
77172.00000000
NS
USD
1210828.68000000
0.126143852783
Long
EC
CORP
GB
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
9660.00000000
NS
USD
555160.20000000
0.057836461670
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
19174.00000000
NS
USD
622004.56000000
0.064800291687
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
50605.00000000
NS
USD
4475000.15000000
0.466204484127
Long
EC
CORP
PR
N
1
N
N
N
First Bancshares, Inc. (The)
5493006DL5RXJODMAF36
First Bancshares, Inc. (The)
318916103
26384.00000000
NS
USD
685456.32000000
0.071410681418
Long
EC
CORP
US
N
1
N
N
N
Vital Farms, Inc.
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
38757.00000000
NS
USD
1812664.89000000
0.188843010416
Long
EC
CORP
US
N
1
N
N
N
Replimune Group, Inc.
549300AY704NEIRC4K64
Replimune Group, Inc.
76029N106
83027.00000000
NS
USD
747243.00000000
0.077847603498
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
14548.00000000
NS
USD
297652.08000000
0.031009325084
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics, Inc.
549300CL6P01M68QJ404
Fulgent Genetics, Inc.
359664109
26743.00000000
NS
USD
524697.66000000
0.054662881274
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals, Inc.
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc.
29251M106
36337.00000000
NS
USD
471290.89000000
0.049098976286
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
16586.00000000
NS
USD
3289998.96000000
0.342751333299
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares, Inc.
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
200981.00000000
NS
USD
2809714.38000000
0.292715396461
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
308862.00000000
NS
USD
3063911.04000000
0.319197545907
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp.
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
17172.00000000
NS
USD
1838777.76000000
0.191563443193
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc., Class A
92645B103
92695.00000000
NS
USD
4424332.35000000
0.460925924402
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
31614.00000000
NS
USD
966756.12000000
0.100716429741
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
25009.00000000
NS
USD
3219158.48000000
0.335371188421
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
17614.00000000
NS
USD
882109.12000000
0.091897924793
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings, Inc.
5493001K4EDHT2T6W812
AssetMark Financial Holdings, Inc.
04546L106
8502.00000000
NS
USD
293744.10000000
0.030602192629
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
21419.00000000
NS
USD
3054349.40000000
0.318201416456
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp, Inc.
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
73634.00000000
NS
USD
790829.16000000
0.082388399600
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
37820.00000000
NS
USD
2760481.80000000
0.287586357625
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
82826.00000000
NS
USD
1885948.02000000
0.196477630007
Long
EC
CORP
US
N
1
N
N
Asana, Inc.
254900X7UAJNMLPLZ510
Asana, Inc., Class A
04342Y104
95757.00000000
NS
USD
1339640.43000000
0.139563431206
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
38779.00000000
NS
USD
1900171.00000000
0.197959376785
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
9841.00000000
NS
USD
820936.22000000
0.085524946171
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
67028.00000000
NS
USD
2228681.00000000
0.232183472863
Long
EC
CORP
PR
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
323344.00000000
NS
USD
746924.64000000
0.077814436827
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group, Inc.
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
8731.00000000
NS
USD
315887.58000000
0.032909095271
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
15982.00000000
NS
USD
311009.72000000
0.032400920941
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA, Inc.
N/A
Kura Sushi USA, Inc., Class A
501270102
7788.00000000
NS
USD
491344.92000000
0.051188200509
Long
EC
CORP
US
N
1
N
N
CNB Financial Corp.
254900RUYUOKD91VNX69
CNB Financial Corp.
126128107
21397.00000000
NS
USD
436712.77000000
0.045496635715
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
50313.00000000
NS
USD
5635056.00000000
0.587058835184
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp.
N/A
National Bank Holdings Corp., Class A
633707104
10998.00000000
NS
USD
429471.90000000
0.044742283547
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp.
549300EC7NZGWORHYJ53
Enovix Corp.
293594107
164618.00000000
NS
USD
2544994.28000000
0.265136917462
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp.
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
29772.00000000
NS
USD
1373680.08000000
0.143109674097
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
4282.00000000
NS
USD
721645.46000000
0.075180857681
Long
EC
CORP
US
N
1
N
N
N
United Parks & Resorts, Inc.
529900G0H4NV3IIK3269
United Parks & Resorts, Inc.
81282V100
16692.00000000
NS
USD
906542.52000000
0.094443390773
Long
EC
CORP
US
N
1
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575E105
28858.00000000
NS
USD
568502.60000000
0.059226469826
Long
EC
CORP
US
N
1
N
N
N
Kyverna Therapeutics, Inc.
N/A
Kyverna Therapeutics, Inc.
501976104
77206.00000000
NS
USD
579045.00000000
0.060324774628
Long
EC
CORP
US
N
1
N
N
OPKO Health, Inc.
529900A4S2D4OGOJLL02
OPKO Health, Inc.
68375N103
407156.00000000
NS
USD
508945.00000000
0.053021772786
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
17617.00000000
NS
USD
1102648.03000000
0.114873617602
Long
EC
CORP
US
N
1
N
N
N
Laureate Education, Inc.
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc., Class A
518613203
43536.00000000
NS
USD
650427.84000000
0.067761422445
Long
EC
CORP
US
N
1
N
N
N
Axos Financial, Inc.
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
19380.00000000
NS
USD
1107567.00000000
0.115386074762
Long
EC
CORP
US
N
1
N
N
N
Towne Bank
54930039UO39UJGI7078
Towne Bank
89214P109
23248.00000000
NS
USD
633972.96000000
0.066047156840
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp.
549300JMA41B3ZHOVE45
Ryerson Holding Corp.
783754104
17918.00000000
NS
USD
349401.00000000
0.036400515642
Long
EC
CORP
US
N
1
N
N
N
Uniti Group, Inc.
549300V3NU625PJUVA84
Uniti Group, Inc.
91325V108
84967.00000000
NS
USD
248103.64000000
0.025847380026
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
38780.00000000
NS
USD
2645183.80000000
0.275574638562
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp, Inc.
549300W7ODP4YL2H4823
Byline Bancorp, Inc.
124411109
12272.00000000
NS
USD
291337.28000000
0.030351450676
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
267770.00000000
NS
USD
2442062.40000000
0.254413497930
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts, Inc.
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc.
984017103
92964.00000000
NS
USD
1332174.12000000
0.138785592751
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp. of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp. of Florida
811707801
10860.00000000
NS
USD
256730.40000000
0.026746113894
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
40263.00000000
NS
USD
221043.87000000
0.023028299425
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp.
5493006BQYSOBYVUFA03
InvenTrust Properties Corp.
46124J201
52585.00000000
NS
USD
1302004.60000000
0.135642539112
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises, Inc.
549300579S7QW8V4IJ60
Apogee Enterprises, Inc.
037598109
15360.00000000
NS
USD
965145.60000000
0.100548646139
Long
EC
CORP
US
N
1
N
N
N
Stride, Inc.
254900BRWS3AFONWU277
Stride, Inc.
86333M108
31701.00000000
NS
USD
2234920.50000000
0.232833502534
Long
EC
CORP
US
N
1
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
45715.00000000
NS
USD
1974888.00000000
0.205743376623
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial, Inc.
213800WXW2KG1N4CO374
Jackson Financial, Inc., Class A
46817M107
42186.00000000
NS
USD
3132732.36000000
0.326367335161
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
54579.00000000
NS
USD
708435.42000000
0.073804638759
Long
EC
CORP
US
N
1
N
N
N
Adient plc
5493002QLDY8O75RTR78
Adient plc
N/A
26189.00000000
NS
USD
647130.19000000
0.067417874028
Long
EC
CORP
IE
N
1
N
N
N
Fresh Del Monte Produce, Inc.
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
N/A
15124.00000000
NS
USD
330459.40000000
0.034427184120
Long
EC
CORP
KY
N
1
N
N
N
Redwood Trust, Inc.
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
44445.00000000
NS
USD
288448.05000000
0.030050451360
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
15998.00000000
NS
USD
2132373.42000000
0.222150171377
Long
EC
CORP
US
N
1
N
N
N
Xencor, Inc.
549300V5IF65437JKG30
Xencor, Inc.
98401F105
26649.00000000
NS
USD
504465.57000000
0.052555106801
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics, Inc.
N/A
Arcutis Biotherapeutics, Inc.
03969K108
478938.00000000
NS
USD
4454123.40000000
0.464029549124
Long
EC
CORP
US
N
1
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
424446.00000000
NS
USD
1752961.98000000
0.182623175014
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
49335.00000000
NS
USD
1782473.55000000
0.185697683574
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
43233.00000000
NS
USD
1198418.76000000
0.124850990178
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems, Inc.
N/A
Telephone and Data Systems, Inc.
879433829
15910.00000000
NS
USD
329814.30000000
0.034359977750
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
31436.00000000
NS
USD
796588.24000000
0.082988379227
Long
EC
CORP
US
N
1
N
N
Hanmi Financial Corp.
549300MSZ7RCG7EA6587
Hanmi Financial Corp.
410495204
19318.00000000
NS
USD
322996.96000000
0.033649748841
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
39180.00000000
NS
USD
8256009.60000000
0.860109177095
Long
EC
CORP
US
N
1
N
N
N
EVgo, Inc.
N/A
EVgo, Inc.
30052F100
97171.00000000
NS
USD
238068.95000000
0.024801968335
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp.
EJCO258LNNVSKAR2JX59
Peabody Energy Corp.
704551100
12907.00000000
NS
USD
285502.84000000
0.029743620062
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948W103
28953.00000000
NS
USD
641888.01000000
0.066871744924
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust, Inc.
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc.
48251K100
19121.00000000
NS
USD
173045.05000000
0.018027793421
Long
EC
CORP
US
N
1
N
N
N
Cava Group, Inc.
N/A
Cava Group, Inc.
148929102
24034.00000000
NS
USD
2229153.50000000
0.232232697804
Long
EC
CORP
US
N
1
N
N
N
Annexon, Inc.
N/A
Annexon, Inc.
03589W102
644355.00000000
NS
USD
3157339.50000000
0.328930901334
Long
EC
CORP
US
N
1
N
N
Health Catalyst, Inc.
549300223PL6GWKVJG92
Health Catalyst, Inc.
42225T107
305764.00000000
NS
USD
1953831.96000000
0.203549763229
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
97325.00000000
NS
USD
1998082.25000000
0.208159748241
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
6943.00000000
NS
USD
1306394.88000000
0.136099917470
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp, Inc.
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
143954.00000000
NS
USD
2719291.06000000
0.283295115827
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp.
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
28471.00000000
NS
USD
602161.65000000
0.062733061897
Long
EC
CORP
US
N
1
N
N
N
Gogo, Inc.
549300VL3DIHSFHYTO04
Gogo, Inc.
38046C109
48664.00000000
NS
USD
468147.68000000
0.048771517393
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
19276.00000000
NS
USD
15793790.60000000
1.645393464197
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
55382.00000000
NS
USD
311246.84000000
0.032425624047
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd.
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
N/A
34764.00000000
NS
USD
3114159.12000000
0.324432379299
Long
EC
CORP
BM
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
85708.00000000
NS
USD
3534597.92000000
0.368233596571
Long
EC
CORP
US
N
1
N
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
177145.00000000
NS
USD
1367559.40000000
0.142472023065
Long
EC
CORP
US
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
56063.00000000
NS
USD
4601090.41000000
0.479340538350
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
59142.00000000
NS
USD
1968837.18000000
0.205113003590
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp.
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
253042.00000000
NS
USD
2856844.18000000
0.297625368162
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies, Inc.
N/A
Taysha Gene Therapies, Inc.
877619106
1125709.00000000
NS
USD
2521588.16000000
0.262698473276
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd.
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd., Class A
N/A
29385.00000000
NS
USD
2021981.85000000
0.210649603060
Long
EC
CORP
MH
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
SouthState Corp.
840441109
10803.00000000
NS
USD
825565.26000000
0.086007198491
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
65833.00000000
NS
USD
3409491.07000000
0.355199993775
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp.
N/A
Knife River Corp.
498894104
19870.00000000
NS
USD
1393681.80000000
0.145193448676
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
2549007TYGV6RVSE9M61
Petco Health & Wellness Co., Inc.
71601V105
58660.00000000
NS
USD
221734.80000000
0.023100280353
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics, Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
55546.00000000
NS
USD
4471453.00000000
0.465834942858
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment, Inc.
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
41124.00000000
NS
USD
1637146.44000000
0.170557538752
Long
EC
CORP
US
N
1
N
N
N
IES Holdings, Inc.
549300687T8E6LN6EN72
IES Holdings, Inc.
44951W106
13045.00000000
NS
USD
1817559.85000000
0.189352966220
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
36509.00000000
NS
USD
491046.05000000
0.051157064301
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings, Inc.
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
14125.00000000
NS
USD
1146243.75000000
0.119415409662
Long
EC
CORP
US
N
1
N
N
N
International Seaways, Inc.
549300YUFDGFRNGBWF46
International Seaways, Inc.
N/A
38742.00000000
NS
USD
2290814.46000000
0.238656522404
Long
EC
CORP
MH
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
11981.00000000
NS
USD
164738.75000000
0.017162445002
Long
EC
CORP
US
N
1
N
N
N
Dole plc
635400JUG5XJXOPPJJ47
Dole plc
N/A
137855.00000000
NS
USD
1687345.20000000
0.175787233998
Long
EC
CORP
IE
N
1
N
N
N
API Group Corp.
213800NZT1VX6PZ7BT53
API Group Corp.
00187Y100
156462.00000000
NS
USD
5887665.06000000
0.613375588828
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
18322.00000000
NS
USD
2437375.66000000
0.253925234437
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings, Inc.
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
42216.00000000
NS
USD
890335.44000000
0.092754940914
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
11929.00000000
NS
USD
865687.53000000
0.090187127332
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries, Inc.
N/A
Cavco Industries, Inc.
149568107
3680.00000000
NS
USD
1273905.60000000
0.132715191769
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
84055.00000000
NS
USD
3764823.45000000
0.392218439219
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
20135.00000000
NS
USD
479011.65000000
0.049903323283
Long
EC
CORP
US
N
1
N
N
N
First BanCorp
N/A
First BanCorp
318672706
194937.00000000
NS
USD
3565397.73000000
0.371442313677
Long
EC
CORP
PR
N
1
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
72005.00000000
NS
USD
4114365.70000000
0.428633670253
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
78850.00000000
NS
USD
4699460.00000000
0.489588659562
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp.
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
359647.00000000
NS
USD
2280161.98000000
0.237546749493
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550101
230591.00000000
NS
USD
2617207.85000000
0.272660110539
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
42074.00000000
NS
USD
2698626.36000000
0.281142272144
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
1892.00000000
NS
USD
2052820.00000000
0.213862314419
Long
EC
CORP
US
N
1
N
N
N
Newmark Group, Inc.
N/A
Newmark Group, Inc., Class A
65158N102
50863.00000000
NS
USD
520328.49000000
0.054207702151
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
13513.00000000
NS
USD
642002.63000000
0.066883686010
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel, Inc.
549300GQ061U6N6KWJ49
Olympic Steel, Inc.
68162K106
10510.00000000
NS
USD
471163.30000000
0.049085683989
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
15642.00000000
NS
USD
1277325.72000000
0.133071499082
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
150038.00000000
NS
USD
7953514.38000000
0.828595294802
Long
EC
CORP
US
N
1
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
34981.00000000
NS
USD
850038.30000000
0.088556794157
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
85268.00000000
NS
USD
3570171.16000000
0.371939608514
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals, Inc.
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc.
14888U101
77951.00000000
NS
USD
1207460.99000000
0.125793007615
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder, Inc.
529900JXALYBOHXKFM62
Light & Wonder, Inc.
80874P109
48221.00000000
NS
USD
5057418.48000000
0.526880691498
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
118335.00000000
NS
USD
1939510.65000000
0.202057772454
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
100776.00000000
NS
USD
1637610.00000000
0.170605832326
Long
EC
CORP
US
N
1
N
N
N
Information Services Group, Inc.
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
253325.00000000
NS
USD
744775.50000000
0.077590539917
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
30773.00000000
NS
USD
1190915.10000000
0.124069260608
Long
EC
CORP
US
N
1
N
N
MGE Energy, Inc.
N/A
MGE Energy, Inc.
55277P104
195.00000000
NS
USD
14570.40000000
0.001517940913
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers, Inc.
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc.
N/A
94548.00000000
NS
USD
550269.36000000
0.057326935086
Long
EC
CORP
MH
N
1
N
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
93047.00000000
NS
USD
4005673.35000000
0.417310126284
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
72504.00000000
NS
USD
3650576.40000000
0.380316207884
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties, Inc.
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
14816.00000000
NS
USD
1618203.52000000
0.168584069713
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services, Inc.
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
12588.00000000
NS
USD
644883.24000000
0.067183787295
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
165631.00000000
NS
USD
2550717.40000000
0.265733150784
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings, Inc.
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
46311.00000000
NS
USD
840081.54000000
0.087519501196
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
29138.00000000
NS
USD
780024.26000000
0.081262747609
Long
EC
CORP
US
N
1
N
N
Blade Air Mobility, Inc.
N/A
Blade Air Mobility, Inc.
092667104
202893.00000000
NS
USD
706067.64000000
0.073557963984
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
11425.00000000
NS
USD
536975.00000000
0.055941931725
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
59223.00000000
NS
USD
588084.39000000
0.061266496195
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust, Inc.
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
107153.00000000
NS
USD
2008047.22000000
0.209197896519
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp.
N/A
First Financial Corp.
320218100
21425.00000000
NS
USD
790154.00000000
0.082318061587
Long
EC
CORP
US
N
1
N
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc.
903002103
21833.00000000
NS
USD
349109.67000000
0.036370164949
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
4146.00000000
NS
USD
1752348.36000000
0.182559248223
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
13465.00000000
NS
USD
1461625.75000000
0.152271833726
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
32490.00000000
NS
USD
844415.10000000
0.087970970478
Long
EC
CORP
US
N
1
N
N
N
Banner Corp.
N/A
Banner Corp.
06652V208
33370.00000000
NS
USD
1656486.80000000
0.172572412999
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons, Inc.
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
27498.00000000
NS
USD
1119168.60000000
0.116594726776
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
86790.00000000
NS
USD
2954331.60000000
0.307781585106
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co. Ltd.
5299001BMEW8X9VIJA73
Consolidated Water Co. Ltd., Class D
N/A
3905.00000000
NS
USD
103638.70000000
0.010797055877
Long
EC
CORP
KY
N
1
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
11890.00000000
NS
USD
2445535.20000000
0.254775293433
Long
EC
CORP
US
N
1
N
N
N
SunOpta, Inc.
54930010CP0KEPPRPA40
SunOpta, Inc.
8676EP108
159431.00000000
NS
USD
860927.40000000
0.089691218085
Long
EC
CORP
CA
N
1
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
34643.00000000
NS
USD
3135191.50000000
0.326623527800
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
102843.00000000
NS
USD
5655336.57000000
0.589171660292
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
40974.00000000
NS
USD
2320767.36000000
0.241777008621
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group, Inc.
549300XG87L902AGBO89
DigitalBridge Group, Inc.
25401T603
58598.00000000
NS
USD
802792.60000000
0.083634748022
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp.
68401U204
40772.00000000
NS
USD
407720.00000000
0.042476175619
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
49587644.27000000
NS
USD
49587644.27000000
5.166029349965
Long
STIV
RF
US
N
1
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
11758.00000000
NS
USD
1436122.12000000
0.149614871431
Long
EC
CORP
US
N
1
N
N
N
Immunovant, Inc.
N/A
Immunovant, Inc.
45258J102
59103.00000000
NS
USD
1560319.20000000
0.162553694598
Long
EC
CORP
US
N
1
N
N
N
MYR Group, Inc.
529900G1IMMZHOQ17I54
MYR Group, Inc.
55405W104
41411.00000000
NS
USD
5619886.81000000
0.585478512467
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties, Inc.
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
30242.00000000
NS
USD
374093.54000000
0.038972978767
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen, Inc.
N/A
Sweetgreen, Inc., Class A
87043Q108
68004.00000000
NS
USD
2049640.56000000
0.213531081093
Long
EC
CORP
US
N
1
N
N
N
QuinStreet, Inc.
549300TP8MFBFPOS4Y78
QuinStreet, Inc.
74874Q100
62903.00000000
NS
USD
1043560.77000000
0.108717920475
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
13548.00000000
NS
USD
3087182.76000000
0.321621988333
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
53942.00000000
NS
USD
2691166.38000000
0.280365093147
Long
EC
CORP
US
N
1
N
N
N
Construction Partners, Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc., Class A
21044C107
30859.00000000
NS
USD
1703725.39000000
0.177493718416
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp.
N/A
Retail Opportunity Investments Corp.
76131N101
234323.00000000
NS
USD
2912634.89000000
0.303437631470
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics, Inc.
549300H36NUI4L6U8F17
Ovid therapeutics, Inc.
690469101
559528.00000000
NS
USD
430388.94000000
0.044837820563
Long
EC
CORP
US
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc.
26603R106
16414.00000000
NS
USD
3425109.38000000
0.356827105711
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
97595.00000000
NS
USD
2289578.70000000
0.238527781212
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
64151.00000000
NS
USD
287396.48000000
0.029940899040
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
32912.00000000
NS
USD
736570.56000000
0.076735751159
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield plc
N/A
Cushman & Wakefield plc
N/A
147720.00000000
NS
USD
1536288.00000000
0.160050129721
Long
EC
CORP
GB
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
16326.00000000
NS
USD
1819859.22000000
0.189592514057
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
38315.00000000
NS
USD
6006642.55000000
0.625770636311
Long
EC
CORP
US
N
1
N
N
Orion SA
N/A
Orion SA
N/A
146723.00000000
NS
USD
3219102.62000000
0.335365368939
Long
EC
CORP
LU
N
1
N
N
N
Mersana Therapeutics, Inc.
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc.
59045L106
453213.00000000
NS
USD
910958.13000000
0.094903408005
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings, Inc.
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
17909.00000000
NS
USD
2309007.37000000
0.240551855574
Long
EC
CORP
US
N
1
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
24683.00000000
NS
USD
1899603.68000000
0.197900273518
Long
EC
CORP
US
N
1
N
N
N
ODP Corp. (The)
N/A
ODP Corp. (The)
88337F105
28155.00000000
NS
USD
1105646.85000000
0.115186033978
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
10962.00000000
NS
USD
698060.16000000
0.072723746564
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics, Inc.
N/A
Protagonist Therapeutics, Inc.
74366E102
126322.00000000
NS
USD
4377057.30000000
0.456000820590
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
32499.00000000
NS
USD
3074405.40000000
0.320290845913
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group, Inc.
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc.
447462102
28569.00000000
NS
USD
2814046.50000000
0.293166715724
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
10148.00000000
NS
USD
2228094.88000000
0.232122411016
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
32289.00000000
NS
USD
1072317.69000000
0.111713809772
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
33738.00000000
NS
USD
1552622.76000000
0.161751881253
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
79867.00000000
NS
USD
1297838.75000000
0.135208541819
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics, Inc.
N/A
Travere Therapeutics, Inc.
89422G107
117529.00000000
NS
USD
966088.38000000
0.100646864742
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
74270.00000000
NS
USD
1833726.30000000
0.191037183255
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
6112398.27000000
NS
USD
6112398.27000000
0.636788242844
Long
STIV
RF
US
N
1
N
N
ABM Industries, Inc.
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
110459.00000000
NS
USD
5585911.63000000
0.581938986045
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
48935.00000000
NS
USD
1211630.60000000
0.126227396623
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
18140.00000000
NS
USD
459486.20000000
0.047869166403
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
34326.00000000
NS
USD
1663094.70000000
0.173260822498
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp.
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp.
704699107
8095.00000000
NS
USD
183351.75000000
0.019101543051
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
45951.00000000
NS
USD
4595100.00000000
0.478716458817
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
84746.00000000
NS
USD
1896615.48000000
0.197588963531
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank
5493007K6HGI9G0ECX16
Preferred Bank
740367404
10721.00000000
NS
USD
809328.29000000
0.084315634699
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats, Inc.
N/A
Vivid Seats, Inc., Class A
92854T100
88515.00000000
NS
USD
508961.25000000
0.053023465708
Long
EC
CORP
US
N
1
N
N
Ecovyst, Inc.
N/A
Ecovyst, Inc.
27923Q109
21461.00000000
NS
USD
192505.17000000
0.020055144237
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
80725.00000000
NS
USD
3023151.25000000
0.314951200380
Long
EC
CORP
PR
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
21686.00000000
NS
USD
773756.48000000
0.080609771733
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
12502.00000000
NS
USD
45257.24000000
0.004714888831
Long
EC
CORP
US
N
1
N
N
N
Macerich Co. (The)
529900PSWCB5KI0JYU46
Macerich Co. (The)
554382101
106914.00000000
NS
USD
1650752.16000000
0.171974979526
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035Q102
20888.00000000
NS
USD
839488.72000000
0.087457741345
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp.
N/A
Primo Water Corp.
74167P108
28848.00000000
NS
USD
630617.28000000
0.065697562871
Long
EC
CORP
CA
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
36079.00000000
NS
USD
10972345.48000000
1.143096422951
Long
EC
CORP
US
N
1
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232101
38083.00000000
NS
USD
1218275.17000000
0.126919626394
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
71489.00000000
NS
USD
795672.57000000
0.082892984937
Long
EC
CORP
US
N
1
N
N
N
Matson, Inc.
549300OI5H3Y0I9I4I12
Matson, Inc.
57686G105
23833.00000000
NS
USD
3121408.01000000
0.325187566988
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co.
607828100
61082.00000000
NS
USD
6119805.58000000
0.637559934693
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy, Inc.
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc.
20854L108
4505.00000000
NS
USD
459645.15000000
0.047885725777
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
55471.00000000
NS
USD
2188885.66000000
0.228037603514
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
13241.00000000
NS
USD
1242403.03000000
0.129433261288
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
32302.00000000
NS
USD
3225677.72000000
0.336050361342
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp., Class A
98956A105
273241.00000000
NS
USD
4822703.65000000
0.502428154611
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
8315.00000000
NS
USD
774043.35000000
0.080639657783
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics, Inc.
N/A
NeoGenomics, Inc.
64049M209
230847.00000000
NS
USD
3201847.89000000
0.333567775145
Long
EC
CORP
US
N
1
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
10537934.64000000
NS
USD
10540042.23000000
1.098059170013
Long
STIV
RF
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd. (The)
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd. (The)
N/A
159100.00000000
NS
USD
5587592.00000000
0.582114046605
Long
EC
CORP
BM
N
1
N
N
N
Empire State Realty Trust, Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc., Class A
292104106
87076.00000000
NS
USD
816772.88000000
0.085091210370
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
109226.00000000
NS
USD
4416007.18000000
0.460058610111
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
64300.00000000
NS
USD
779316.00000000
0.081188961245
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
101051.00000000
NS
USD
1036783.26000000
0.108011841045
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
153454.00000000
NS
USD
1335049.80000000
0.139085180431
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
75000.00000000
NS
USD
4539750.00000000
0.472950108575
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare, Inc.
N/A
Prestige Consumer Healthcare, Inc.
74112D101
5068.00000000
NS
USD
348931.80000000
0.036351634494
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp., Class C
313148306
3134.00000000
NS
USD
566689.88000000
0.059037621074
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp.
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
53170.00000000
NS
USD
2175184.70000000
0.226610240660
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
20911.00000000
NS
USD
178161.72000000
0.018560846922
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares, Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
8910.00000000
NS
USD
544757.40000000
0.056752700363
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors, Inc.
N/A
Academy Sports & Outdoors, Inc.
00402L107
28796.00000000
NS
USD
1533387.00000000
0.159747904210
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings, Inc.
9845003CA5664B741N19
Enact Holdings, Inc.
29249E109
95336.00000000
NS
USD
2923001.76000000
0.304517649597
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
25188.00000000
NS
USD
1116080.28000000
0.116272986310
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares, Inc.
N/A
First Mid Bancshares, Inc.
320866106
19631.00000000
NS
USD
645467.28000000
0.067244632448
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
25747.00000000
NS
USD
1418659.70000000
0.147795640541
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust, Inc.
N/A
American Assets Trust, Inc.
024013104
32915.00000000
NS
USD
736637.70000000
0.076742745789
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
N/A
80167.00000000
NS
USD
1833419.29000000
0.191005199024
Long
EC
CORP
KY
N
1
N
N
N
Community Healthcare Trust, Inc.
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
39804.00000000
NS
USD
931015.56000000
0.096992986439
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc., Class A
37247D106
91907.00000000
NS
USD
555118.28000000
0.057832094454
Long
EC
CORP
US
N
1
N
N
N
Viad Corp.
549300PXU4ZW7LPO5Y40
Viad Corp.
92552R406
12569.00000000
NS
USD
427346.00000000
0.044520807775
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
44284.00000000
NS
USD
3693728.44000000
0.384811777465
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
93782.00000000
NS
USD
2218882.12000000
0.231162627803
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
72369.00000000
NS
USD
2674034.55000000
0.278580303046
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
96160.00000000
NS
USD
2975190.40000000
0.309954650082
Long
EC
CORP
US
N
1
N
N
N
Argan, Inc.
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
18300.00000000
NS
USD
1338828.00000000
0.139478792436
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure, Inc.
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
28823.00000000
NS
USD
3410913.82000000
0.355348215542
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
52467.00000000
NS
USD
1920816.87000000
0.200110258763
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties, Inc.
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc.
04208T108
17439.00000000
NS
USD
193398.51000000
0.020148212192
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
84527.00000000
NS
USD
883307.15000000
0.092022735282
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
12797.00000000
NS
USD
559356.87000000
0.058273669783
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
15013.00000000
NS
USD
2379860.76000000
0.247933345412
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp.
529900X5PCA184O9LY90
Perdoceo Education Corp.
71363P106
68304.00000000
NS
USD
1463071.68000000
0.152422470380
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp.
549300W3YEAOZ4KGG849
Central Pacific Financial Corp.
154760409
17386.00000000
NS
USD
368583.20000000
0.038398912816
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
50851.00000000
NS
USD
4130626.73000000
0.430327740611
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics, Inc.
529900NMN0LACZOL7C43
Cartesian Therapeutics, Inc.
816212302
118442.00000000
NS
USD
3199118.42000000
0.333283419590
Long
EC
CORP
US
N
1
N
N
Forward Air Corp.
N/A
Forward Air Corp.
349853101
7286.00000000
NS
USD
138725.44000000
0.014452384362
Long
EC
CORP
US
N
1
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
20859.00000000
NS
USD
1943015.85000000
0.202422943382
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
24942.00000000
NS
USD
2244780.00000000
0.233860662972
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease, Inc.
549300U8D7PT70B49V21
Broadstone Net Lease, Inc.
11135E203
68290.00000000
NS
USD
1083762.30000000
0.112906106603
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
37316.00000000
NS
USD
1449353.44000000
0.150993307299
Long
EC
CORP
US
N
1
N
N
N
Veris Residential, Inc.
254900KTVBRYJCQU2J23
Veris Residential, Inc.
554489104
26409.00000000
NS
USD
396135.00000000
0.041269252989
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery, Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
12670.00000000
NS
USD
201453.00000000
0.020987327104
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
92604.00000000
NS
USD
1838189.40000000
0.191502147984
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
8503.00000000
NS
USD
307298.42000000
0.032014278562
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology, Inc.
N/A
Sana Biotechnology, Inc.
799566104
892.00000000
NS
USD
4870.32000000
0.000507388814
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
7791.00000000
NS
USD
10731946.68000000
1.118051731380
Long
EC
CORP
US
N
1
N
N
iTeos Therapeutics, Inc.
N/A
iTeos Therapeutics, Inc.
46565G104
174294.00000000
NS
USD
2586522.96000000
0.269463365772
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust, Inc.
N/A
TPG RE Finance Trust, Inc.
87266M107
87221.00000000
NS
USD
753589.44000000
0.078508774154
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial, Inc.
5493004X52BH1NBLW813
Pathward Financial, Inc.
59100U108
35598.00000000
NS
USD
2013778.86000000
0.209795017453
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
10208.00000000
NS
USD
4390767.04000000
0.457429098143
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc.
683712103
317541.00000000
NS
USD
584275.44000000
0.060869680662
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem, Inc.
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc., Class A
32055Y201
10687.00000000
NS
USD
296777.99000000
0.030918262590
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments, Inc.
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
111446.00000000
NS
USD
5205642.66000000
0.542322652404
Long
EC
CORP
US
N
1
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
41728.00000000
NS
USD
2597568.00000000
0.270614035493
Long
EC
CORP
US
N
1
N
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
9029.00000000
NS
USD
1241668.08000000
0.129356694366
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
39171.00000000
NS
USD
4762018.47000000
0.496105986546
Long
EC
CORP
US
N
1
N
N
N
DNOW, Inc.
549300AVH5SOCFVVDW91
DNOW, Inc.
67011P100
227428.00000000
NS
USD
3122586.44000000
0.325310335554
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
26013.00000000
NS
USD
1569364.29000000
0.163496009989
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
25410.00000000
NS
USD
2240399.70000000
0.233404324327
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific, Inc.
549300UEF3348JRXQ295
JAKKS Pacific, Inc.
47012E403
12798.00000000
NS
USD
229212.18000000
0.023879272078
Long
EC
CORP
US
N
1
N
N
N
Brightspire Capital, Inc.
549300BOIFLLMVU37752
Brightspire Capital, Inc.
10949T109
233702.00000000
NS
USD
1332101.40000000
0.138778016799
Long
EC
CORP
US
N
1
N
N
N
Caleres, Inc.
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc.
129500104
13740.00000000
NS
USD
461664.00000000
0.048096049105
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
11265.00000000
NS
USD
3160170.45000000
0.329225829053
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics, Inc.
N/A
Y-mAbs Therapeutics, Inc.
984241109
2491.00000000
NS
USD
30091.28000000
0.003134902614
Long
EC
CORP
US
N
1
N
N
Solo Brands, Inc.
N/A
Solo Brands, Inc., Class A
83425V104
138718.00000000
NS
USD
316277.04000000
0.032949669124
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
9779.00000000
NS
USD
1248387.14000000
0.130056684488
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
103924.00000000
NS
USD
3399354.04000000
0.354143920327
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
306237.00000000
NS
USD
3172615.32000000
0.330522332741
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp, Inc.
549300Q90ZRNUR65PL93
Unity Bancorp, Inc.
913290102
2838.00000000
NS
USD
83919.66000000
0.008742730835
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
73333.00000000
NS
USD
2868053.63000000
0.298793166079
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
265074.00000000
NS
USD
1285608.90000000
0.133934438865
Long
EC
CORP
US
N
1
N
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
36935.00000000
NS
USD
4522690.75000000
0.471172879842
Long
EC
CORP
IE
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
85887.00000000
NS
USD
3713753.88000000
0.386898023188
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd.
N/A
Biohaven Ltd.
N/A
4623.00000000
NS
USD
160464.33000000
0.016717136911
Long
EC
CORP
VG
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
51812.00000000
NS
USD
3308196.20000000
0.344647117568
Long
EC
CORP
US
N
1
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034T103
120242.00000000
NS
USD
1010032.80000000
0.105224984288
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd.
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd.
N/A
55692.00000000
NS
USD
855986.04000000
0.089176428340
Long
EC
CORP
BS
N
1
N
N
N
Sprouts Farmers Market, Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
47886.00000000
NS
USD
4006142.76000000
0.417359029310
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions, Inc.
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
81512.00000000
NS
USD
4859745.44000000
0.506287159755
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
13607.00000000
NS
USD
938883.00000000
0.097812614524
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy, Inc.
N/A
Liberty Energy, Inc.
53115L104
206039.00000000
NS
USD
4304154.71000000
0.448405845568
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation, Inc.
N/A
Joby Aviation, Inc.
N/A
62397.00000000
NS
USD
318224.70000000
0.033152575894
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International, Inc.
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
35696.00000000
NS
USD
199183.68000000
0.020750909870
Long
EC
CORP
US
N
1
N
N
Green Brick Partners, Inc.
549300R7SCIV7FQI6T56
Green Brick Partners, Inc.
392709101
24534.00000000
NS
USD
1404326.16000000
0.146302375647
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions, Inc.
54930094OK8LA3QDW486
Select Water Solutions, Inc.
81617J301
125120.00000000
NS
USD
1338784.00000000
0.139474208526
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp.
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
38013.00000000
NS
USD
1051059.45000000
0.109499131229
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos., Inc.
529900CVFMMIRXZVPD70
Haverty Furniture Cos., Inc.
419596101
10589.00000000
NS
USD
267795.81000000
0.027898905758
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
78900.00000000
NS
USD
4636164.00000000
0.482994496871
Long
EC
CORP
US
N
1
N
N
N
ACM Research, Inc.
549300MCTENUWL2GJL61
ACM Research, Inc., Class A
00108J109
114726.00000000
NS
USD
2645581.56000000
0.275616077107
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
37264.00000000
NS
USD
1626573.60000000
0.169456062718
Long
EC
CORP
US
N
1
N
N
N
Oil States International, Inc.
5493004TF4KQJGMYL777
Oil States International, Inc.
678026105
97555.00000000
NS
USD
433144.20000000
0.045124862915
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
Dorian LPG Ltd.
N/A
30600.00000000
NS
USD
1283976.00000000
0.133764323720
Long
EC
CORP
MH
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
12913.00000000
NS
USD
885186.15000000
0.092218489069
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
164876.00000000
NS
USD
3320602.64000000
0.345939617627
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
32084.00000000
NS
USD
1185182.96000000
0.123472087584
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
138417.00000000
NS
USD
1332955.71000000
0.138867018617
Long
EC
CORP
US
N
1
N
N
N
Home BancShares, Inc.
N/A
Home BancShares, Inc.
436893200
48044.00000000
NS
USD
1151134.24000000
0.119924899783
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd.
984500DD95A35E9BD358
Inmode Ltd.
N/A
43768.00000000
NS
USD
798328.32000000
0.083169660360
Long
EC
CORP
IL
N
1
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
15078.00000000
NS
USD
1135524.18000000
0.118298647331
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial, Inc.
549300SNEBP48642N493
South Plains Financial, Inc.
83946P107
2419.00000000
NS
USD
65313.00000000
0.006804293285
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265H109
61288.00000000
NS
USD
2282978.00000000
0.237840121807
Long
EC
CORP
US
N
1
N
N
N
V2X, Inc.
N/A
V2X, Inc.
92242T101
77379.00000000
NS
USD
3711096.84000000
0.386621213373
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences, Inc.
N/A
Tyra Biosciences, Inc.
90240B106
138854.00000000
NS
USD
2220275.46000000
0.231307785643
Long
EC
CORP
US
N
1
N
N
Thryv Holdings, Inc.
N/A
Thryv Holdings, Inc.
886029206
65512.00000000
NS
USD
1167423.84000000
0.121621946556
Long
EC
CORP
US
N
1
N
N
N
Arch Resources, Inc.
W47HVZ7Q6FXL86RELH91
Arch Resources, Inc.
03940R107
11194.00000000
NS
USD
1704062.62000000
0.177528850960
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
62555.00000000
NS
USD
907047.50000000
0.094495999473
Long
EC
CORP
US
N
1
N
N
N
Andersons, Inc. (The)
L38MWB8MVRFV7HVJPU11
Andersons, Inc. (The)
034164103
31537.00000000
NS
USD
1564235.20000000
0.162961662575
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
41266.00000000
NS
USD
1979942.68000000
0.206269972020
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
41659.00000000
NS
USD
1003981.90000000
0.104594602921
Long
EC
CORP
IE
N
1
N
N
N
AngioDynamics, Inc.
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
126399.00000000
NS
USD
764713.95000000
0.079667723042
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos.
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.
724078100
10850.00000000
NS
USD
2497344.50000000
0.260172774365
Long
EC
CORP
US
N
1
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
N/A
28560.00000000
NS
USD
2127720.00000000
0.221665379154
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
64984.00000000
NS
USD
2901535.60000000
0.302281309996
Long
EC
CORP
GB
N
1
N
N
Treace Medical Concepts, Inc.
N/A
Treace Medical Concepts, Inc.
89455T109
42835.00000000
NS
USD
284852.75000000
0.029675893835
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
15681.00000000
NS
USD
417428.22000000
0.043487575741
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
29756.00000000
NS
USD
291608.80000000
0.030379737567
Long
EC
CORP
US
N
1
N
N
N
Upwork, Inc.
5493004QJ6WWBXVE2S70
Upwork, Inc.
91688F104
45550.00000000
NS
USD
489662.50000000
0.051012926381
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT, Inc.
5493001NVXE2B9GPLU96
CareTrust REIT, Inc.
14174T107
32869.00000000
NS
USD
825011.90000000
0.085949549574
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
35548.00000000
NS
USD
3266505.72000000
0.340303812971
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
55480.00000000
NS
USD
2185357.20000000
0.227670009365
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
25020.00000000
NS
USD
732335.40000000
0.076294533166
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
24159.00000000
NS
USD
4686846.00000000
0.488274535949
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations, Inc.
N/A
OmniAb Operations, Inc.
68218J202
7220.00000000
NS
USD
0.01000000
0.000000001041
Long
EC
CORP
US
N
3
N
N
N
Plymouth Industrial REIT, Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
80388.00000000
NS
USD
1718695.44000000
0.179053294775
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll, Inc.
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
155454.00000000
NS
USD
4117976.46000000
0.429009838398
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer