0001145549-24-012484.txt : 20240228
0001145549-24-012484.hdr.sgml : 20240228
20240228153731
ACCESSION NUMBER: 0001145549-24-012484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILSHIRE MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000890453
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07076
FILM NUMBER: 24694696
BUSINESS ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 610-676-3419
MAIL ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
FORMER COMPANY:
FORMER CONFORMED NAME: WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19960603
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19921014
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE SERIES FUND INC/
DATE OF NAME CHANGE: 19921014
0000890453
S000001047
SMALL COMPANY GROWTH PORTFOLIO
C000002809
INVESTMENT CLASS
DTSGX
C000002810
INSTITUTIONAL CLASS
WSMGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890453
XXXXXXXX
S000001047
C000002810
C000002809
Wilshire Mutual Funds Inc
811-07076
0000890453
5493002LR0X1H0O6US42
1299 Ocean Avenue
Suite 700
Santa Monica
90401-1085
310-451-3051
Small Company Growth Portfolio
S000001047
549300NUJF1F83U7EL24
2023-12-31
2023-12-31
N
25901961.470000000000
157804.570000000000
25744156.900000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
343005.670000000000
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
169.000000000000
NS
USD
35052.290000000000
0.1361562942
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
705.000000000000
NS
USD
21361.500000000000
0.0829761102
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
134.000000000000
NS
USD
10699.900000000000
0.0415624409
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
3146.000000000000
NS
USD
344518.460000000000
1.3382394356
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
448.000000000000
NS
USD
19496.960000000000
0.0757335347
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
713.000000000000
NS
USD
23158.240000000000
0.0899553250
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
13368.000000000000
NS
USD
166030.560000000000
0.6449252180
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera Inc
22266M104
1704.000000000000
NS
USD
33006.480000000000
0.1282095977
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
204.000000000000
NS
USD
2688.720000000000
0.0104440010
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
7901.000000000000
NS
USD
122386.490000000000
0.4753952148
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
23603.000000000000
NS
USD
26199.330000000000
0.1017680637
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
5826.000000000000
NS
USD
57910.440000000000
0.2249459566
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
1576.000000000000
NS
USD
33820.960000000000
0.1313733448
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
2181.000000000000
NS
USD
38254.740000000000
0.1485958159
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
1610.000000000000
NS
USD
59070.900000000000
0.2294536202
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
7.000000000000
NS
USD
2825.550000000000
0.0109755002
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
7475.000000000000
NS
USD
274930.500000000000
1.0679335939
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
5455.000000000000
NS
USD
161904.400000000000
0.6288976587
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
7155.000000000000
NS
USD
166496.850000000000
0.6467364639
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
33.000000000000
NS
USD
3797.970000000000
0.0147527457
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
2028.000000000000
NS
USD
28351.440000000000
0.1101276694
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics Inc
28036F105
8023.000000000000
NS
USD
87771.620000000000
0.3409380247
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
712.000000000000
NS
USD
60883.120000000000
0.2364929651
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
2520.000000000000
NS
USD
93139.200000000000
0.3617877267
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
849.000000000000
NS
USD
96310.560000000000
0.3741064832
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
454.000000000000
NS
USD
12521.320000000000
0.0486375221
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
99.000000000000
NS
USD
10596.960000000000
0.0411625832
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
281.000000000000
NS
USD
51372.420000000000
0.1995498248
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
682.000000000000
NS
USD
6738.160000000000
0.0261735509
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2694.000000000000
NS
USD
82140.060000000000
0.3190629249
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Co
N/A
Integral Ad Science Holding Corp
45828L108
1513.000000000000
NS
USD
21772.070000000000
0.0845709187
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
433.000000000000
NS
USD
62356.330000000000
0.2422154675
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
628.000000000000
NS
USD
68163.120000000000
0.2647712266
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
510.000000000000
NS
USD
36526.200000000000
0.1418815156
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
478.000000000000
NS
USD
22690.660000000000
0.0881390682
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
1338.000000000000
NS
USD
15306.720000000000
0.0594570646
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
142.000000000000
NS
USD
23733.880000000000
0.0921913275
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
2881.000000000000
NS
USD
37597.050000000000
0.1460411003
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
4476.000000000000
NS
USD
31242.480000000000
0.1213575575
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
114.000000000000
NS
USD
9651.240000000000
0.0374890506
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
1774.000000000000
NS
USD
230850.620000000000
0.8967107406
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
1384.000000000000
NS
USD
19320.640000000000
0.0750486414
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
6313.000000000000
NS
USD
202899.820000000000
0.7881393078
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
295.000000000000
NS
USD
8130.200000000000
0.0315807584
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
611.000000000000
NS
USD
5993.910000000000
0.0232826036
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
90.000000000000
NS
USD
3036.600000000000
0.0117952979
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
1035.000000000000
NS
USD
23960.250000000000
0.0930706338
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
410.000000000000
NS
USD
22755.000000000000
0.0883889890
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
1049.000000000000
NS
USD
38152.130000000000
0.1481972401
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
202.000000000000
NS
USD
12667.420000000000
0.0492050295
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
802.000000000000
NS
USD
8661.600000000000
0.0336449161
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
5155.000000000000
NS
USD
251873.300000000000
0.9783707463
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
101.000000000000
NS
USD
10921.130000000000
0.0424217815
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
4317.000000000000
NS
USD
78180.870000000000
0.3036839400
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's Inc
73642K106
8725.000000000000
NS
USD
138989.250000000000
0.5398865868
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
2430.000000000000
NS
USD
25320.600000000000
0.0983547455
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
379.000000000000
NS
USD
28720.620000000000
0.1115617035
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
784.000000000000
NS
USD
18055.520000000000
0.0701344389
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
1137.000000000000
NS
USD
35144.670000000000
0.1365151329
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
1192.000000000000
NS
USD
44318.560000000000
0.1721499763
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
4802.000000000000
NS
USD
186269.580000000000
0.7235411931
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
220.000000000000
NS
USD
5044.600000000000
0.0195951261
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
809.000000000000
NS
USD
172656.780000000000
0.6706639517
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
324.000000000000
NS
USD
14064.840000000000
0.0546331350
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2425.000000000000
NS
USD
475979.000000000000
1.8488816777
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
6247.000000000000
NS
USD
170792.980000000000
0.6634242507
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1001.000000000000
NS
USD
68318.250000000000
0.2653738099
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
804.000000000000
NS
USD
45908.400000000000
0.1783255135
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
355.000000000000
NS
USD
8821.750000000000
0.0342669990
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
693.000000000000
NS
USD
24809.400000000000
0.0963690522
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
54.000000000000
NS
USD
1269.000000000000
0.0049292739
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
545.000000000000
NS
USD
54216.600000000000
0.2105976910
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
244.000000000000
NS
USD
18085.280000000000
0.0702500380
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
495.000000000000
NS
USD
7692.300000000000
0.0298797899
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
515.000000000000
NS
USD
24864.200000000000
0.0965819160
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
8252.000000000000
NS
USD
173209.480000000000
0.6728108466
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
910.000000000000
NS
USD
120365.700000000000
0.4675457055
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
691.000000000000
NS
USD
136804.180000000000
0.5313989521
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
6245.000000000000
NS
USD
279463.750000000000
1.0855424440
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
1560.000000000000
NS
USD
253500.000000000000
0.9846894617
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
3122.000000000000
NS
USD
67466.420000000000
0.2620649814
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
149.000000000000
NS
USD
5274.600000000000
0.0204885327
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1157.000000000000
NS
USD
53291.420000000000
0.2070039435
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
121.000000000000
NS
USD
11215.490000000000
0.0435651866
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1262.000000000000
NS
USD
72514.520000000000
0.2816737028
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
74.000000000000
NS
USD
12352.820000000000
0.0479830046
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
3104.000000000000
NS
USD
200611.520000000000
0.7792506889
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
3631.000000000000
NS
USD
443817.130000000000
1.7239528633
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
1755.000000000000
NS
USD
29975.400000000000
0.1164357416
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
724.000000000000
NS
USD
270964.240000000000
1.0525271465
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
354.000000000000
NS
USD
27941.220000000000
0.1085342204
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
482.000000000000
NS
USD
57324.260000000000
0.2226690127
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
3331.000000000000
NS
USD
85440.150000000000
0.3318817172
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
1853.000000000000
NS
USD
29073.570000000000
0.1129326943
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1263.000000000000
NS
USD
32358.060000000000
0.1256908903
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
58.000000000000
NS
USD
3536.260000000000
0.0137361655
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
111.000000000000
NS
USD
23125.740000000000
0.0898290827
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
N/A
520.000000000000
NS
USD
14253.200000000000
0.0553647962
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
N/A
450.000000000000
NS
USD
44023.500000000000
0.1710038521
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
N/A
2394.000000000000
NS
USD
29853.180000000000
0.1159609931
Long
EC
CORP
BR
N
1
N
N
N
Patria Investments Ltd
N/A
Patria Investments Ltd
N/A
4507.000000000000
NS
USD
69903.570000000000
0.2715317898
Long
EC
CORP
KY
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
N/A
2094.000000000000
NS
USD
76095.960000000000
0.2955853645
Long
EC
CORP
IE
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
N/A
1229.000000000000
NS
USD
35567.260000000000
0.1381566316
Long
EC
CORP
IL
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
N/A
3110.000000000000
NS
USD
51874.800000000000
0.2015012579
Long
EC
CORP
IL
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
N/A
1238.000000000000
NS
USD
54311.060000000000
0.2109646092
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
597.000000000000
NS
USD
2925.300000000000
0.0113629668
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
212.000000000000
NS
USD
19684.200000000000
0.0764608454
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
75.000000000000
NS
USD
8169.000000000000
0.0317314722
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
69.000000000000
NS
USD
8696.760000000000
0.0337814908
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
15145.000000000000
NS
USD
192265.780000000000
0.7468326920
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
4822.000000000000
NS
USD
3992.130000000000
0.0155069363
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
318.000000000000
NS
USD
26972.760000000000
0.1047723571
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
255.000000000000
NS
USD
5954.250000000000
0.0231285492
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
179.000000000000
NS
USD
37624.010000000000
0.1461458231
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
452.000000000000
NS
USD
29208.240000000000
0.1134558032
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
68.000000000000
NS
USD
14522.760000000000
0.0564118687
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
381.000000000000
NS
USD
3280.410000000000
0.0127423478
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
312.000000000000
NS
USD
14186.640000000000
0.0551062521
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
161.000000000000
NS
USD
13300.210000000000
0.0516630242
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128L106
14178.000000000000
NS
USD
175381.860000000000
0.6812491886
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
107.000000000000
NS
USD
9004.050000000000
0.0349751209
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1635.000000000000
NS
USD
155423.100000000000
0.6037218488
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
119.000000000000
NS
USD
11049.150000000000
0.0429190594
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
1437.000000000000
NS
USD
108881.490000000000
0.4229367092
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
467.000000000000
NS
USD
6626.730000000000
0.0257407148
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
194.000000000000
NS
USD
11998.900000000000
0.0466082461
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
Amplitude Inc
03213A104
3974.000000000000
NS
USD
50549.280000000000
0.1963524391
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
646.000000000000
NS
USD
6014.260000000000
0.0233616507
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana Inc
04342Y104
480.000000000000
NS
USD
9124.800000000000
0.0354441594
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
42.000000000000
NS
USD
9448.740000000000
0.0367024643
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
646.000000000000
NS
USD
103360.000000000000
0.4014891628
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
214.000000000000
NS
USD
2651.460000000000
0.0102992691
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
549.000000000000
NS
USD
71199.810000000000
0.2765668741
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
35.000000000000
NS
USD
1911.000000000000
0.0074230436
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
73.000000000000
NS
USD
4542.790000000000
0.0176459071
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
7292.000000000000
NS
USD
278919.000000000000
1.0834264299
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
414.000000000000
NS
USD
63909.180000000000
0.2482473217
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
392.000000000000
NS
USD
15115.520000000000
0.0587143718
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
252.000000000000
NS
USD
29181.600000000000
0.1133523235
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
47.000000000000
NS
USD
1108.730000000000
0.0043067248
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
408.000000000000
NS
USD
35504.160000000000
0.1379115274
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
506.000000000000
NS
USD
13773.320000000000
0.0535007616
Long
EC
CORP
US
N
1
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
2382.000000000000
NS
USD
159046.140000000000
0.6177951005
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
131.000000000000
NS
USD
7261.330000000000
0.0282057402
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
764.000000000000
NS
USD
4576.360000000000
0.0177763056
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
11828.000000000000
NS
USD
192205.000000000000
0.7465965996
Long
EC
CORP
US
N
1
N
N
N
FERROGLOBE REPRESENTATION &
N/A
FERROGLOBE REPRESENTATION &
N/A
840.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
102.000000000000
NS
USD
5561.040000000000
0.0216011735
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
3444.000000000000
NS
USD
7439.040000000000
0.0288960327
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
5868.000000000000
NS
USD
133262.280000000000
0.5176408787
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
781.000000000000
NS
USD
22813.010000000000
0.0886143216
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
863.000000000000
NS
USD
30213.630000000000
0.1173611166
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
3828.000000000000
NS
USD
112658.040000000000
0.4376062515
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
57.000000000000
NS
USD
2531.370000000000
0.0098327943
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
33.000000000000
NS
USD
4545.420000000000
0.0176561230
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
11.000000000000
NS
USD
10212.400000000000
0.0396688073
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
681.000000000000
NS
USD
51796.860000000000
0.2011985096
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
240.000000000000
NS
USD
2308.800000000000
0.0089682486
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
11323.000000000000
NS
USD
241066.670000000000
0.9363937259
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
205.000000000000
NS
USD
2337.000000000000
0.0090777881
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
2477.000000000000
NS
USD
357530.180000000000
1.3887818560
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
294.000000000000
NS
USD
2563.680000000000
0.0099582985
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
236.000000000000
NS
USD
4467.480000000000
0.0173533747
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
161.000000000000
NS
USD
34684.230000000000
0.1347266105
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
2168.000000000000
NS
USD
168778.800000000000
0.6556004170
Long
EC
CORP
GB
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
434.000000000000
NS
USD
43816.640000000000
0.1702003300
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
521.000000000000
NS
USD
16197.890000000000
0.0629187045
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
687.000000000000
NS
USD
77088.270000000000
0.2994398702
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
174.000000000000
NS
USD
13892.160000000000
0.0539623809
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
4512.000000000000
NS
USD
45932.160000000000
0.1784178063
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
65.000000000000
NS
USD
7606.950000000000
0.0295482584
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
709.000000000000
NS
USD
18122.040000000000
0.0703928277
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
1039.000000000000
NS
USD
8686.040000000000
0.0337398503
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
339.000000000000
NS
USD
8241.090000000000
0.0320114969
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
724.000000000000
NS
USD
8159.480000000000
0.0316944930
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
932.000000000000
NS
USD
38156.080000000000
0.1482125833
Long
EC
CORP
PR
N
1
N
N
N
Excelerate Energy Inc
N/A
Excelerate Energy Inc
30069T101
13260.000000000000
NS
USD
204999.600000000000
0.7962956441
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
2495.000000000000
NS
USD
76970.750000000000
0.2989833782
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
342.000000000000
NS
USD
30109.680000000000
0.1169573357
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
1722.000000000000
NS
USD
11967.900000000000
0.0464878304
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
870.000000000000
NS
USD
15486.000000000000
0.0601534556
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2448.000000000000
NS
USD
187859.520000000000
0.7297171188
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group I
N/A
First Watch Restaurant Group Inc
33748L101
262.000000000000
NS
USD
5266.200000000000
0.0204559039
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
163.000000000000
NS
USD
17667.570000000000
0.0686274950
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
1511.000000000000
NS
USD
59185.870000000000
0.2299002070
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
343.000000000000
NS
USD
29978.200000000000
0.1164466178
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings I
N/A
Harmony Biosciences Holdings Inc
413197104
435.000000000000
NS
USD
14050.500000000000
0.0545774331
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
45976.000000000000
NS
USD
245971.600000000000
0.9554463211
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
447.000000000000
NS
USD
31477.740000000000
0.1222713959
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
15303.000000000000
NS
USD
141705.780000000000
0.5504386123
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
230.000000000000
NS
USD
15249.000000000000
0.0592328584
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
5176.000000000000
NS
USD
8799.200000000000
0.0341794064
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
Hibbett Inc
428567101
153.000000000000
NS
USD
11019.060000000000
0.0428021785
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
746.000000000000
NS
USD
29974.280000000000
0.1164313911
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
701.000000000000
NS
USD
6238.900000000000
0.0242342370
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
11307.000000000000
NS
USD
286406.310000000000
1.1125099614
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
209.000000000000
NS
USD
5626.280000000000
0.0218545902
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
3413.000000000000
NS
USD
46041.370000000000
0.1788420191
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
408.000000000000
NS
USD
41942.400000000000
0.1629200761
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
855.000000000000
NS
USD
12842.100000000000
0.0498835524
Long
EC
CORP
CA
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
1374.000000000000
NS
USD
40739.100000000000
0.1582460057
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
119.000000000000
NS
USD
5013.470000000000
0.0194742054
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
10820.000000000000
NS
USD
87750.200000000000
0.3408548213
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
3590.000000000000
NS
USD
17052.500000000000
0.0662383315
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
18.000000000000
NS
USD
2218.320000000000
0.0086167902
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
4948.000000000000
NS
USD
104749.160000000000
0.4068851833
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
17571.000000000000
NS
USD
82583.700000000000
0.3207861897
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
61.000000000000
NS
USD
5115.460000000000
0.0198703730
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
Mayville Engineering Co Inc
578605107
9827.000000000000
NS
USD
141705.340000000000
0.5504369032
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
264.000000000000
NS
USD
31579.680000000000
0.1226673692
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
196.000000000000
NS
USD
2185.400000000000
0.0084889166
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1262.000000000000
NS
USD
386840.860000000000
1.5026355748
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
513.000000000000
NS
USD
43589.610000000000
0.1693184600
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
62.000000000000
NS
USD
2106.140000000000
0.0081810409
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
1177.000000000000
NS
USD
31296.430000000000
0.1215671196
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
2738.000000000000
NS
USD
219532.840000000000
0.8527482211
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
476.000000000000
NS
USD
14522.760000000000
0.0564118687
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
419.000000000000
NS
USD
52605.450000000000
0.2043393777
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
1193.000000000000
NS
USD
13492.830000000000
0.0524112328
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
744.000000000000
NS
USD
11889.120000000000
0.0461818192
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
2083.000000000000
NS
USD
30974.210000000000
0.1203154957
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
630.000000000000
NS
USD
22484.700000000000
0.0873390420
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
75.000000000000
NS
USD
6316.500000000000
0.0245356646
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
776.000000000000
NS
USD
21526.240000000000
0.0836160224
Long
EC
CORP
IE
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
390.000000000000
NS
USD
74228.700000000000
0.2883322235
Long
EC
CORP
TH
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
N/A
620.000000000000
NS
USD
13788.800000000000
0.0535608917
Long
EC
CORP
IL
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
484.000000000000
NS
USD
35753.080000000000
0.1388784264
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
303.000000000000
NS
USD
26730.660000000000
0.1038319495
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
610.000000000000
NS
USD
40260.000000000000
0.1563850009
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
1000.000000000000
NS
USD
3780.000000000000
0.0146829435
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
346.000000000000
NS
USD
7009.960000000000
0.0272293244
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
10284.000000000000
NS
USD
115386.480000000000
0.4482045400
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
1053.000000000000
NS
USD
62516.610000000000
0.2428380554
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
21480.000000000000
NS
USD
117495.600000000000
0.4563971563
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
200.000000000000
NS
USD
56852.000000000000
0.2208345770
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
523.000000000000
NS
USD
16730.770000000000
0.0649886111
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3615.000000000000
NS
USD
308937.900000000000
1.2000311418
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
7727.000000000000
NS
USD
166748.660000000000
0.6477145888
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
1784.000000000000
NS
USD
29989.040000000000
0.1164887245
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
61.000000000000
NS
USD
21143.820000000000
0.0821305591
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
4958.000000000000
NS
USD
208236.000000000000
0.8088670404
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
581.000000000000
NS
USD
23646.700000000000
0.0918526876
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
376.000000000000
NS
USD
6602.560000000000
0.0256468294
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
36822.000000000000
NS
USD
500779.200000000000
1.9452149936
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
112.000000000000
NS
USD
2212.000000000000
0.0085922410
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
623.000000000000
NS
USD
19543.510000000000
0.0759143524
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
322.000000000000
NS
USD
7454.300000000000
0.0289553083
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
322.000000000000
NS
USD
62416.480000000000
0.2424491128
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking Inc
82536T107
3097.000000000000
NS
USD
79097.380000000000
0.3072440100
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
3242.000000000000
NS
USD
240750.920000000000
0.9351672340
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
325.000000000000
NS
USD
2587.000000000000
0.0100488822
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
5236.000000000000
NS
USD
115349.080000000000
0.4480592643
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
645.000000000000
NS
USD
31030.950000000000
0.1205358953
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
545.000000000000
NS
USD
33484.800000000000
0.1300675727
Long
EC
CORP
US
N
1
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
248.000000000000
NS
USD
21806.640000000000
0.0847052016
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
2514.000000000000
NS
USD
8974.980000000000
0.0348622021
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
11541.000000000000
NS
USD
60705.660000000000
0.2358036437
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
1924.000000000000
NS
USD
37652.680000000000
0.1462571882
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
N/A
5607.000000000000
NS
USD
101094.210000000000
0.3926879812
Long
EC
CORP
BR
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
2351.000000000000
NS
USD
129634.140000000000
0.5035478167
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
498.000000000000
NS
USD
26598.180000000000
0.1033173473
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
74.000000000000
NS
USD
2834.200000000000
0.0110091001
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
967.000000000000
NS
USD
36417.220000000000
0.1414581963
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1650.000000000000
NS
USD
285846.000000000000
1.1103335064
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
607.000000000000
NS
USD
104822.830000000000
0.4071713454
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
3015.000000000000
NS
USD
46431.000000000000
0.1803554887
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
2048.000000000000
NS
USD
6615.040000000000
0.0256953064
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
12775.000000000000
NS
USD
107182.250000000000
0.4163362211
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
661.000000000000
NS
USD
6292.720000000000
0.0244432942
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
1873.000000000000
NS
USD
31466.400000000000
0.1222273471
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
Arteris Inc
04302A104
16618.000000000000
NS
USD
97880.020000000000
0.3802028568
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
936.000000000000
NS
USD
38525.760000000000
0.1496485597
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
402.000000000000
NS
USD
235069.500000000000
0.9130984592
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
1976.000000000000
NS
USD
27841.840000000000
0.1081481911
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
75.000000000000
NS
USD
12467.250000000000
0.0484274939
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
742.000000000000
NS
USD
11241.300000000000
0.0436654424
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1822.000000000000
NS
USD
57046.820000000000
0.2215913313
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
611.000000000000
NS
USD
7338.110000000000
0.0285039826
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
910.000000000000
NS
USD
27846.000000000000
0.1081643501
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
515.000000000000
NS
USD
12797.750000000000
0.0497112803
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
29.000000000000
NS
USD
1811.340000000000
0.0070359267
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
388.000000000000
NS
USD
48135.280000000000
0.1869755541
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
81.000000000000
NS
USD
2062.260000000000
0.0080105944
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
43.000000000000
NS
USD
7154.770000000000
0.0277918210
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
481.000000000000
NS
USD
29822.000000000000
0.1158398782
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
39.000000000000
NS
USD
2690.610000000000
0.0104513425
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
1748.000000000000
NS
USD
23965.080000000000
0.0930893954
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
6581.000000000000
NS
USD
373537.560000000000
1.4509605479
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
145.000000000000
NS
USD
4396.400000000000
0.0170772732
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy Inc
53115L104
1653.000000000000
NS
USD
29985.420000000000
0.1164746630
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
46.000000000000
NS
USD
2091.620000000000
0.0081246397
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
2125.000000000000
NS
USD
23162.500000000000
0.0899718724
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
1582.000000000000
NS
USD
16120.580000000000
0.0626184033
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
1912.000000000000
NS
USD
7246.480000000000
0.0281480572
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1836.000000000000
NS
USD
33011.280000000000
0.1282282427
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
378.000000000000
NS
USD
16454.340000000000
0.0639148528
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
5337.000000000000
NS
USD
136360.350000000000
0.5296749493
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
175.000000000000
NS
USD
14369.250000000000
0.0558155781
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
N/A
7432.000000000000
NS
USD
130357.280000000000
0.5063567648
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
100.000000000000
NS
USD
13312.000000000000
0.0517088210
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
2301.000000000000
NS
USD
23746.320000000000
0.0922396491
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
194.000000000000
NS
USD
2135.940000000000
0.0082967953
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1430.000000000000
NS
USD
257114.000000000000
0.9987275986
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
19535.000000000000
NS
USD
166828.900000000000
0.6480262712
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
374.000000000000
NS
USD
10726.320000000000
0.0416650661
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
285.000000000000
NS
USD
13480.500000000000
0.0523633384
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
378.000000000000
NS
USD
17376.660000000000
0.0674974911
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
1457.000000000000
NS
USD
2112.650000000000
0.0082063282
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
545.000000000000
NS
USD
16333.650000000000
0.0634460474
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
2269.000000000000
NS
USD
114130.700000000000
0.4433266175
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
244.000000000000
NS
USD
8461.920000000000
0.0328692838
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
54.000000000000
NS
USD
5943.240000000000
0.0230857822
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
456.000000000000
NS
USD
9881.520000000000
0.0383835448
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
580.000000000000
NS
USD
254167.600000000000
0.9872826715
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
133.000000000000
NS
USD
6832.210000000000
0.0265388765
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
Vimeo Inc
92719V100
2139.000000000000
NS
USD
8384.880000000000
0.0325700315
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
223.000000000000
NS
USD
27852.700000000000
0.1081903754
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
752.000000000000
NS
USD
23146.560000000000
0.0899099555
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
5196.000000000000
NS
USD
202747.920000000000
0.7875492710
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
568.000000000000
NS
USD
116820.560000000000
0.4537750467
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
359.000000000000
NS
USD
17964.360000000000
0.0697803392
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
63.000000000000
NS
USD
8130.150000000000
0.0315805642
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
3012.000000000000
NS
USD
25632.120000000000
0.0995648065
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
7375.000000000000
NS
USD
248463.750000000000
0.9651267702
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
5609.000000000000
NS
USD
182348.590000000000
0.7083105914
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
223.000000000000
NS
USD
32252.490000000000
0.1252808166
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2705.000000000000
NS
USD
283402.850000000000
1.1008433918
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
5503.000000000000
NS
USD
148195.790000000000
0.5756482552
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
1315.000000000000
NS
USD
79412.850000000000
0.3084694143
Long
EC
CORP
CH
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
66.000000000000
NS
USD
1906.080000000000
0.0074039325
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
374.000000000000
NS
USD
17634.100000000000
0.0684974850
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
12.000000000000
NS
USD
4278.720000000000
0.0166201597
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
1076.000000000000
NS
USD
14257.000000000000
0.0553795568
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
884.000000000000
NS
USD
26237.120000000000
0.1019148543
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
1909.000000000000
NS
USD
1428.700000000000
0.0055496088
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
721.000000000000
NS
USD
24694.250000000000
0.0959217662
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4166.000000000000
NS
USD
83778.260000000000
0.3254263106
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
835.000000000000
NS
USD
13510.300000000000
0.0524790928
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
365.000000000000
NS
USD
3766.800000000000
0.0146316697
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1237.000000000000
NS
USD
26323.360000000000
0.1022498430
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
238.000000000000
NS
USD
36390.200000000000
0.1413532404
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
Mural Oncology PLC
N/A
77.000000000000
NS
USD
455.840000000000
0.0017706542
Long
EC
CORP
IE
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
N/A
596.000000000000
NS
USD
28703.360000000000
0.1114946592
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
N/A
21886.000000000000
NS
USD
308592.600000000000
1.1986898666
Long
EC
CORP
BS
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
246.000000000000
NS
USD
5694.900000000000
0.0221211362
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
30.000000000000
NS
USD
1305.900000000000
0.0050726074
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
1150.000000000000
NS
USD
40503.000000000000
0.1573289044
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1752.000000000000
NS
USD
2803.200000000000
0.0108886844
Long
EC
CORP
US
N
1
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
522.000000000000
NS
USD
43028.460000000000
0.1671387421
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
125.000000000000
NS
USD
9475.000000000000
0.0368044680
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
480.000000000000
NS
USD
24931.200000000000
0.0968421693
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
121.000000000000
NS
USD
7374.950000000000
0.0286470830
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
11677.000000000000
NS
USD
314811.920000000000
1.2228480475
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
360.000000000000
NS
USD
9738.000000000000
0.0378260591
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
2490.000000000000
NS
USD
271509.600000000000
1.0546455301
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
1132.000000000000
NS
USD
25775.640000000000
0.1001222922
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
218.000000000000
NS
USD
9871.040000000000
0.0383428365
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
5559.000000000000
NS
USD
172495.770000000000
0.6700385282
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
3015.000000000000
NS
USD
82942.650000000000
0.3221804867
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
435.000000000000
NS
USD
11758.050000000000
0.0456726940
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
5396.000000000000
NS
USD
192151.560000000000
0.7463890185
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
757.000000000000
NS
USD
34019.580000000000
0.1321448596
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
5616.000000000000
NS
USD
354931.200000000000
1.3786864389
Long
EC
CORP
IN
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1061.000000000000
NS
USD
59851.010000000000
0.2324838612
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
2625.000000000000
NS
USD
116812.500000000000
0.4537437386
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3781.000000000000
NS
USD
383884.930000000000
1.4911536295
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
35.000000000000
NS
USD
4568.550000000000
0.0177459686
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
39.000000000000
NS
USD
2100.150000000000
0.0081577735
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
3146.000000000000
NS
USD
144904.760000000000
0.5628646553
Long
EC
CORP
CA
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
1570.000000000000
NS
USD
98030.800000000000
0.3807885431
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
196.000000000000
NS
USD
2900.800000000000
0.0112677996
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
22672.000000000000
NS
USD
31287.360000000000
0.1215318883
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
573.000000000000
NS
USD
52853.520000000000
0.2053029750
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
3180.000000000000
NS
USD
244096.800000000000
0.9481638919
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
305.000000000000
NS
USD
12312.850000000000
0.0478277461
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
100.000000000000
NS
USD
4318.000000000000
0.0167727380
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
135.000000000000
NS
USD
11873.250000000000
0.0461201742
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
561.000000000000
NS
USD
19792.080000000000
0.0768798919
Long
EC
CORP
CA
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1114.000000000000
NS
USD
52937.280000000000
0.2056283304
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
354.000000000000
NS
USD
10163.340000000000
0.0394782398
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
416.000000000000
NS
USD
18886.400000000000
0.0733618897
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
8723.000000000000
NS
USD
258113.570000000000
1.0026103049
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
365.000000000000
NS
USD
20947.350000000000
0.0813673956
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
356.000000000000
NS
USD
15553.640000000000
0.0604161949
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
1019.000000000000
NS
USD
24619.040000000000
0.0956296223
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
8958.000000000000
NS
USD
51329.340000000000
0.1993824859
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
355.000000000000
NS
USD
6734.350000000000
0.0261587514
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
910.000000000000
NS
USD
48175.400000000000
0.1871313952
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
147.000000000000
NS
USD
26046.930000000000
0.1011760847
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
1917.000000000000
NS
USD
24710.130000000000
0.0959834501
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
2169.000000000000
NS
USD
14792.580000000000
0.0574599512
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2009.000000000000
NS
USD
95106.060000000000
0.3694277516
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
2425.000000000000
NS
USD
14283.250000000000
0.0554815217
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
30.000000000000
NS
USD
6102.900000000000
0.0237059618
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
34.000000000000
NS
USD
3985.480000000000
0.0154811052
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
1924.000000000000
NS
USD
30860.960000000000
0.1198755901
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
83.000000000000
NS
USD
1257.450000000000
0.0048844093
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
1734.000000000000
NS
USD
16299.600000000000
0.0633137844
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
6297.000000000000
NS
USD
65425.830000000000
0.2541385614
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
N/A
616.000000000000
NS
USD
14161.840000000000
0.0550099196
Long
EC
CORP
BM
N
1
N
N
N
2024-02-26
Wilshire Mutual Funds Inc
/s/ Sandy Choi
Wilshire Mutual Funds Inc
Chief Compliance Officer